REG - Vodafone Group Plc - Transaction in Own Shares
21/03/2025 07:15
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RNS Number : 5755B Vodafone Group Plc 21 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
21 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: 20 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 74.96
Lowest price paid per share (pence): 74.22
Volume weighted average price paid per share (pence): 74.63
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,401,827,428 of its ordinary shares
in treasury and has 24,986,458,474 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 20 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 74.63 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:20 AM XLON 15,839 74.96 1185093762702698
09:35:40 AM XLON 5,936 74.96 1185093762703042
09:36:44 AM XLON 2,496 74.92 1185093762703187
09:37:19 AM XLON 10,831 74.92 1185093762703235
09:37:19 AM XLON 3,143 74.92 1185093762703236
09:38:17 AM XLON 5,614 74.92 1185093762703377
09:42:48 AM XLON 5,756 74.88 1185093762703868
09:52:48 AM XLON 5,715 74.72 1185093762705307
09:54:29 AM XLON 5,166 74.66 1185093762705759
09:55:29 AM XLON 5,435 74.64 1185093762705982
09:55:45 AM XLON 5,131 74.60 1185093762706038
09:57:14 AM XLON 6,797 74.66 1185093762706430
09:58:28 AM XLON 5,328 74.68 1185093762706701
10:04:56 AM XLON 5,274 74.70 1185093762707837
10:05:07 AM XLON 5,161 74.66 1185093762707898
10:08:00 AM XLON 5,304 74.64 1185093762708490
10:08:30 AM XLON 5,053 74.64 1185093762708575
10:08:30 AM XLON 309 74.64 1185093762708576
10:08:55 AM XLON 7,320 74.68 1185093762708675
10:09:37 AM XLON 5,609 74.64 1185093762708962
10:10:15 AM XLON 7,061 74.66 1185093762709340
10:10:50 AM XLON 6,540 74.64 1185093762709438
10:12:33 AM XLON 7,882 74.72 1185093762709910
10:13:09 AM XLON 8,547 74.68 1185093762710079
10:13:09 AM XLON 2,956 74.64 1185093762710082
10:13:13 AM XLON 10,937 74.66 1185093762710147
10:14:03 AM XLON 7,897 74.66 1185093762710307
10:14:53 AM XLON 4,000 74.62 1185093762710582
10:14:53 AM XLON 5,943 74.62 1185093762710583
10:15:10 AM XLON 2,879 74.62 1185093762710718
10:15:23 AM XLON 6,325 74.62 1185093762710742
10:18:05 AM XLON 4,179 74.66 1185093762711262
10:18:05 AM XLON 6,876 74.66 1185093762711263
10:18:45 AM XLON 4,724 74.62 1185093762711460
10:18:45 AM XLON 6,209 74.62 1185093762711461
10:19:17 AM XLON 1,000 74.58 1185093762711572
10:19:20 AM XLON 4,150 74.58 1185093762711601
10:20:20 AM XLON 3,540 74.56 1185093762711777
10:26:09 AM XLON 6,330 74.60 1185093762712846
10:36:00 AM XLON 8,571 74.80 1185093762714470
10:39:52 AM XLON 11,275 74.86 1185093762714926
10:40:35 AM XLON 10,949 74.86 1185093762715027
10:45:30 AM XLON 750 74.86 1185093762715854
10:45:31 AM XLON 13,490 74.86 1185093762715855
10:45:32 AM XLON 7,056 74.82 1185093762715860
10:49:01 AM XLON 15,091 74.86 1185093762716559
10:50:00 AM XLON 616 74.82 1185093762716705
10:51:18 AM XLON 14,634 74.80 1185093762716905
10:51:40 AM XLON 6,589 74.76 1185093762716964
10:52:47 AM XLON 10,107 74.74 1185093762717161
10:52:47 AM XLON 6,421 74.74 1185093762717162
10:53:14 AM XLON 8,160 74.74 1185093762717315
10:53:14 AM XLON 2,437 74.74 1185093762717316
10:54:07 AM XLON 4,020 74.70 1185093762717440
10:55:01 AM XLON 9,377 74.70 1185093762717563
10:55:33 AM XLON 3,162 74.72 1185093762717670
10:55:59 AM XLON 2,445 74.72 1185093762717860
10:57:30 AM XLON 7,467 74.66 1185093762718262
11:00:24 AM XLON 5,530 74.64 1185093762718743
11:00:31 AM XLON 5,616 74.68 1185093762718761
11:01:42 AM XLON 5,313 74.70 1185093762718928
11:02:18 AM XLON 5,580 74.70 1185093762719028
11:07:19 AM XLON 8,679 74.72 1185093762719805
11:12:27 AM XLON 5,100 74.72 1185093762720540
11:12:27 AM XLON 8,643 74.72 1185093762720541
11:16:01 AM XLON 5,463 74.68 1185093762720999
11:29:38 AM XLON 16,429 74.68 1185093762722316
11:31:17 AM XLON 5,535 74.64 1185093762722493
11:37:45 AM XLON 3,231 74.66 1185093762723196
11:39:15 AM XLON 8,468 74.70 1185093762723328
11:40:24 AM XLON 19,261 74.74 1185093762723431
11:46:58 AM XLON 19,740 74.82 1185093762724159
11:51:39 AM XLON 4,289 74.82 1185093762724741
11:55:01 AM XLON 18,148 74.90 1185093762725110
11:56:57 AM XLON 4,897 74.86 1185093762725296
11:56:57 AM XLON 12,999 74.86 1185093762725297
11:59:50 AM XLON 14,871 74.86 1185093762725921
11:59:54 AM XLON 4,080 74.82 1185093762725941
12:00:07 PM XLON 8,949 74.82 1185093762726042
12:00:07 PM XLON 9,163 74.76 1185093762726057
12:00:31 PM XLON 4,000 74.82 1185093762726265
12:00:31 PM XLON 3,853 74.82 1185093762726266
12:03:29 PM XLON 11,016 74.84 1185093762726629
12:05:50 PM XLON 8,446 74.84 1185093762726952
12:06:47 PM XLON 7,065 74.80 1185093762727125
12:09:58 PM XLON 2,847 74.80 1185093762727483
12:09:58 PM XLON 8,493 74.80 1185093762727484
12:10:32 PM XLON 9,993 74.76 1185093762727683
12:12:43 PM XLON 469 74.82 1185093762727975
12:12:43 PM XLON 6,559 74.82 1185093762727976
12:17:35 PM XLON 8,686 74.82 1185093762728636
12:18:44 PM XLON 7,389 74.82 1185093762728751
12:25:00 PM XLON 2,269 74.82 1185093762729575
12:26:43 PM XLON 6,773 74.78 1185093762729819
12:26:43 PM XLON 557 74.78 1185093762729820
12:35:12 PM XLON 19,380 74.90 1185093762730543
12:40:10 PM XLON 2,114 74.90 1185093762731203
12:43:55 PM XLON 17,032 74.90 1185093762731713
12:44:17 PM XLON 5,219 74.86 1185093762731734
12:44:17 PM XLON 2,197 74.86 1185093762731735
12:46:54 PM XLON 19,795 74.90 1185093762732022
12:47:59 PM XLON 11,351 74.86 1185093762732136
12:49:45 PM XLON 622 74.82 1185093762732290
12:49:45 PM XLON 17,956 74.82 1185093762732291
12:55:53 PM XLON 187 74.92 1185093762732936
12:55:53 PM XLON 8,350 74.92 1185093762732937
12:55:53 PM XLON 8,160 74.92 1185093762732938
12:55:53 PM XLON 3,093 74.92 1185093762732939
12:55:53 PM XLON 82 74.92 1185093762732940
12:58:00 PM XLON 19,021 74.92 1185093762733151
12:59:07 PM XLON 18,847 74.88 1185093762733314
13:05:07 PM XLON 13,165 74.90 1185093762734063
13:06:40 PM XLON 15,799 74.90 1185093762734299
13:10:20 PM XLON 15,703 74.90 1185093762734842
13:12:06 PM XLON 11,986 74.88 1185093762734981
13:16:16 PM XLON 11,546 74.84 1185093762735348
13:17:46 PM XLON 4,080 74.86 1185093762735544
13:18:27 PM XLON 8,923 74.86 1185093762735628
13:22:37 PM XLON 11,101 74.86 1185093762736116
13:29:17 PM XLON 13,457 74.86 1185093762736905
13:30:00 PM XLON 19,823 74.90 1185093762737202
13:33:15 PM XLON 10,401 74.92 1185093762738309
13:33:15 PM XLON 2,207 74.92 1185093762738310
13:33:15 PM XLON 7,307 74.92 1185093762738311
13:33:16 PM XLON 6,727 74.90 1185093762738312
13:34:39 PM XLON 7,928 74.88 1185093762738786
13:34:39 PM XLON 5,197 74.88 1185093762738787
13:34:39 PM XLON 2,042 74.88 1185093762738788
13:34:39 PM XLON 2,170 74.88 1185093762738789
13:34:39 PM XLON 4,053 74.88 1185093762738790
13:36:56 PM XLON 2,066 74.94 1185093762739619
13:36:56 PM XLON 2,189 74.94 1185093762739620
13:36:59 PM XLON 13,004 74.94 1185093762739639
13:36:59 PM XLON 8,324 74.94 1185093762739640
13:36:59 PM XLON 2,854 74.94 1185093762739641
13:36:59 PM XLON 1,690 74.94 1185093762739642
13:37:15 PM XLON 5,301 74.92 1185093762739761
13:37:15 PM XLON 5,411 74.92 1185093762739762
13:37:15 PM XLON 2,091 74.92 1185093762739763
13:37:15 PM XLON 2,385 74.92 1185093762739764
13:37:15 PM XLON 9,413 74.90 1185093762739765
13:37:15 PM XLON 10,317 74.90 1185093762739775
13:38:20 PM XLON 19,035 74.90 1185093762740109
13:38:48 PM XLON 19,360 74.86 1185093762740196
13:42:02 PM XLON 2,211 74.88 1185093762740953
13:42:02 PM XLON 2,351 74.88 1185093762740954
13:42:03 PM XLON 8,282 74.88 1185093762740973
13:42:03 PM XLON 7,168 74.88 1185093762740974
13:43:25 PM XLON 12,118 74.82 1185093762741374
13:44:53 PM XLON 13,004 74.86 1185093762741876
13:44:53 PM XLON 1,528 74.86 1185093762741877
13:44:53 PM XLON 3,332 74.86 1185093762741878
13:44:53 PM XLON 3,866 74.86 1185093762741879
13:44:53 PM XLON 802 74.86 1185093762741880
13:45:23 PM XLON 19,792 74.82 1185093762742017
13:45:45 PM XLON 19,386 74.78 1185093762742180
13:46:09 PM XLON 19,708 74.74 1185093762742298
13:51:10 PM XLON 3,856 74.82 1185093762743730
13:51:10 PM XLON 7,885 74.82 1185093762743731
13:51:27 PM XLON 10,651 74.80 1185093762743806
13:51:27 PM XLON 7,873 74.80 1185093762743807
13:53:30 PM XLON 19,183 74.76 1185093762744333
13:53:56 PM XLON 12,373 74.72 1185093762744422
13:55:44 PM XLON 18,435 74.78 1185093762744706
13:58:00 PM XLON 18,574 74.78 1185093762745062
14:00:00 PM XLON 19,301 74.74 1185093762745562
14:00:16 PM XLON 18,666 74.70 1185093762745661
14:02:05 PM XLON 13,679 74.64 1185093762746187
14:02:05 PM XLON 5,752 74.64 1185093762746188
14:02:08 PM XLON 18,967 74.64 1185093762746212
14:02:09 PM XLON 11,059 74.60 1185093762746221
14:02:09 PM XLON 8,216 74.60 1185093762746222
14:02:21 PM XLON 6,951 74.60 1185093762746313
14:02:46 PM XLON 5,382 74.60 1185093762746462
14:02:46 PM XLON 262 74.60 1185093762746463
14:03:55 PM XLON 5,182 74.60 1185093762746835
14:04:11 PM XLON 6,294 74.56 1185093762746890
14:07:57 PM XLON 1,157 74.56 1185093762747671
14:07:57 PM XLON 3,880 74.56 1185093762747672
14:07:57 PM XLON 3,874 74.56 1185093762747673
14:08:29 PM XLON 16,359 74.60 1185093762747784
14:11:33 PM XLON 14,878 74.60 1185093762748252
14:12:31 PM XLON 16,602 74.56 1185093762748496
14:14:48 PM XLON 5,885 74.52 1185093762748887
14:16:14 PM XLON 14,586 74.46 1185093762749279
14:16:14 PM XLON 3,222 74.42 1185093762749284
14:16:14 PM XLON 5 74.42 1185093762749285
14:16:14 PM XLON 1,246 74.42 1185093762749286
14:16:14 PM XLON 1,349 74.42 1185093762749287
14:16:14 PM XLON 1,014 74.42 1185093762749288
14:16:14 PM XLON 3,745 74.42 1185093762749289
14:16:31 PM XLON 5,910 74.44 1185093762749316
14:17:39 PM XLON 12,109 74.44 1185093762749534
14:25:27 PM XLON 18,742 74.58 1185093762751356
14:30:21 PM XLON 19,184 74.58 1185093762752845
14:30:21 PM XLON 6,900 74.58 1185093762752846
14:30:21 PM XLON 9,965 74.58 1185093762752847
14:30:21 PM XLON 9,007 74.60 1185093762752848
14:32:11 PM XLON 3,152 74.58 1185093762753586
14:32:11 PM XLON 5,404 74.58 1185093762753587
14:32:11 PM XLON 2,231 74.58 1185093762753588
14:32:11 PM XLON 2,336 74.58 1185093762753589
14:32:33 PM XLON 2,957 74.58 1185093762753668
14:32:33 PM XLON 1,189 74.58 1185093762753669
14:32:33 PM XLON 2,091 74.58 1185093762753670
14:32:33 PM XLON 1,183 74.58 1185093762753671
14:40:31 PM XLON 9,709 74.62 1185093762756011
14:40:31 PM XLON 6,800 74.62 1185093762756012
14:41:52 PM XLON 19,494 74.62 1185093762756240
14:41:52 PM XLON 9,700 74.62 1185093762756241
14:41:52 PM XLON 7,856 74.62 1185093762756242
14:41:52 PM XLON 3,090 74.58 1185093762756247
14:41:52 PM XLON 1,412 74.58 1185093762756248
14:41:52 PM XLON 643 74.58 1185093762756249
14:41:52 PM XLON 2,935 74.58 1185093762756250
14:41:52 PM XLON 750 74.58 1185093762756251
14:41:52 PM XLON 898 74.58 1185093762756252
14:41:52 PM XLON 1,817 74.58 1185093762756253
14:41:52 PM XLON 932 74.58 1185093762756254
14:41:52 PM XLON 1,930 74.58 1185093762756255
14:41:52 PM XLON 4,330 74.58 1185093762756256
14:42:16 PM XLON 3,168 74.58 1185093762756317
14:42:16 PM XLON 12,196 74.58 1185093762756318
14:42:16 PM XLON 2,387 74.58 1185093762756319
14:42:16 PM XLON 2,188 74.58 1185093762756320
14:44:46 PM XLON 4,219 74.56 1185093762756632
14:44:46 PM XLON 2,165 74.56 1185093762756633
14:44:54 PM XLON 12,023 74.54 1185093762756643
14:44:54 PM XLON 6,513 74.54 1185093762756644
14:44:55 PM XLON 8,928 74.52 1185093762756665
14:45:46 PM XLON 19,548 74.52 1185093762756794
14:45:46 PM XLON 9,652 74.54 1185093762756806
14:45:47 PM XLON 3,140 74.52 1185093762756814
14:45:47 PM XLON 11,220 74.52 1185093762756815
14:45:47 PM XLON 5,455 74.52 1185093762756816
14:47:45 PM XLON 18,562 74.56 1185093762757689
14:50:29 PM XLON 19,808 74.52 1185093762758486
14:50:54 PM XLON 8,160 74.48 1185093762758581
14:53:47 PM XLON 1,298 74.52 1185093762759561
14:53:47 PM XLON 18,275 74.52 1185093762759562
14:55:20 PM XLON 18,042 74.54 1185093762760108
14:55:20 PM XLON 1,132 74.54 1185093762760109
14:57:43 PM XLON 5,522 74.58 1185093762761118
14:57:43 PM XLON 942 74.58 1185093762761119
14:57:43 PM XLON 1,471 74.58 1185093762761120
14:57:43 PM XLON 628 74.58 1185093762761121
14:57:43 PM XLON 2,087 74.58 1185093762761122
14:57:43 PM XLON 981 74.58 1185093762761123
14:57:43 PM XLON 2,198 74.58 1185093762761124
14:57:43 PM XLON 1,391 74.58 1185093762761125
14:57:43 PM XLON 633 74.58 1185093762761126
14:57:43 PM XLON 2,800 74.58 1185093762761127
14:57:43 PM XLON 1,221 74.58 1185093762761128
14:59:41 PM XLON 317 74.58 1185093762762030
14:59:41 PM XLON 1,351 74.58 1185093762762031
14:59:41 PM XLON 829 74.58 1185093762762032
15:00:10 PM XLON 17,226 74.58 1185093762762211
15:00:10 PM XLON 6,378 74.54 1185093762762239
15:00:10 PM XLON 6,239 74.54 1185093762762240
15:00:10 PM XLON 6,201 74.54 1185093762762241
15:01:10 PM XLON 11,484 74.56 1185093762762480
15:01:10 PM XLON 3,936 74.56 1185093762762481
15:05:21 PM XLON 10,407 74.56 1185093762763222
15:05:21 PM XLON 2,503 74.56 1185093762763223
15:05:21 PM XLON 5,903 74.56 1185093762763224
15:06:20 PM XLON 3,864 74.52 1185093762763468
15:06:20 PM XLON 837 74.52 1185093762763469
15:06:20 PM XLON 928 74.52 1185093762763470
15:06:20 PM XLON 1,523 74.52 1185093762763471
15:06:20 PM XLON 1,523 74.52 1185093762763472
15:06:20 PM XLON 1,759 74.52 1185093762763473
15:06:20 PM XLON 1,098 74.52 1185093762763474
15:06:20 PM XLON 1,448 74.52 1185093762763475
15:06:20 PM XLON 3,314 74.52 1185093762763476
15:06:20 PM XLON 636 74.52 1185093762763477
15:07:51 PM XLON 281 74.52 1185093762763748
15:07:51 PM XLON 19,583 74.52 1185093762763749
15:09:20 PM XLON 10,359 74.48 1185093762764142
15:10:22 PM XLON 4,700 74.42 1185093762764328
15:10:22 PM XLON 14,483 74.42 1185093762764329
15:10:32 PM XLON 17,303 74.38 1185093762764363
15:12:55 PM XLON 1,000 74.36 1185093762764902
15:13:04 PM XLON 5,886 74.36 1185093762764934
15:14:43 PM XLON 10,713 74.32 1185093762765332
15:14:43 PM XLON 6,757 74.32 1185093762765333
15:16:43 PM XLON 17,339 74.30 1185093762765770
15:21:36 PM XLON 19,766 74.36 1185093762766842
15:22:37 PM XLON 18,972 74.40 1185093762767151
15:23:58 PM XLON 580 74.40 1185093762767477
15:23:58 PM XLON 19,126 74.40 1185093762767478
15:26:07 PM XLON 14,868 74.36 1185093762767928
15:26:07 PM XLON 2,777 74.36 1185093762767929
15:26:07 PM XLON 960 74.36 1185093762767930
15:26:08 PM XLON 1,389 74.32 1185093762767932
15:26:08 PM XLON 8,828 74.32 1185093762767933
15:26:08 PM XLON 2,114 74.32 1185093762767934
15:26:08 PM XLON 1,389 74.32 1185093762767935
15:26:08 PM XLON 1,542 74.32 1185093762767936
15:26:08 PM XLON 1,574 74.32 1185093762767937
15:27:28 PM XLON 7,477 74.32 1185093762768197
15:30:02 PM XLON 3,113 74.30 1185093762768705
15:30:02 PM XLON 623 74.30 1185093762768706
15:30:02 PM XLON 15,432 74.30 1185093762768707
15:30:12 PM XLON 19,143 74.30 1185093762768754
15:30:12 PM XLON 7,803 74.26 1185093762768767
15:30:12 PM XLON 11,686 74.26 1185093762768768
15:30:16 PM XLON 6,745 74.26 1185093762768824
15:31:02 PM XLON 5,097 74.22 1185093762769079
15:31:23 PM XLON 2,065 74.22 1185093762769207
15:32:39 PM XLON 9,610 74.24 1185093762769494
15:36:07 PM XLON 11,797 74.26 1185093762770146
15:37:10 PM XLON 1,802 74.34 1185093762770370
15:37:10 PM XLON 17,666 74.34 1185093762770371
15:40:14 PM XLON 1,378 74.30 1185093762771028
15:40:14 PM XLON 18,164 74.30 1185093762771029
15:43:14 PM XLON 15,971 74.36 1185093762771818
15:43:14 PM XLON 3,683 74.36 1185093762771819
15:43:39 PM XLON 10,958 74.38 1185093762771892
15:44:00 PM XLON 7,896 74.38 1185093762772004
15:44:17 PM XLON 12,021 74.36 1185093762772078
15:44:17 PM XLON 3,093 74.36 1185093762772079
15:44:17 PM XLON 3,115 74.36 1185093762772080
15:44:17 PM XLON 1,165 74.36 1185093762772081
15:45:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:20 AM XLON 15,839 74.96 1185093762702698
09:35:40 AM XLON 5,936 74.96 1185093762703042
09:36:44 AM XLON 2,496 74.92 1185093762703187
09:37:19 AM XLON 10,831 74.92 1185093762703235
09:37:19 AM XLON 3,143 74.92 1185093762703236
09:38:17 AM XLON 5,614 74.92 1185093762703377
09:42:48 AM XLON 5,756 74.88 1185093762703868
09:52:48 AM XLON 5,715 74.72 1185093762705307
09:54:29 AM XLON 5,166 74.66 1185093762705759
09:55:29 AM XLON 5,435 74.64 1185093762705982
09:55:45 AM XLON 5,131 74.60 1185093762706038
09:57:14 AM XLON 6,797 74.66 1185093762706430
09:58:28 AM XLON 5,328 74.68 1185093762706701
10:04:56 AM XLON 5,274 74.70 1185093762707837
10:05:07 AM XLON 5,161 74.66 1185093762707898
10:08:00 AM XLON 5,304 74.64 1185093762708490
10:08:30 AM XLON 5,053 74.64 1185093762708575
10:08:30 AM XLON 309 74.64 1185093762708576
10:08:55 AM XLON 7,320 74.68 1185093762708675
10:09:37 AM XLON 5,609 74.64 1185093762708962
10:10:15 AM XLON 7,061 74.66 1185093762709340
10:10:50 AM XLON 6,540 74.64 1185093762709438
10:12:33 AM XLON 7,882 74.72 1185093762709910
10:13:09 AM XLON 8,547 74.68 1185093762710079
10:13:09 AM XLON 2,956 74.64 1185093762710082
10:13:13 AM XLON 10,937 74.66 1185093762710147
10:14:03 AM XLON 7,897 74.66 1185093762710307
10:14:53 AM XLON 4,000 74.62 1185093762710582
10:14:53 AM XLON 5,943 74.62 1185093762710583
10:15:10 AM XLON 2,879 74.62 1185093762710718
10:15:23 AM XLON 6,325 74.62 1185093762710742
10:18:05 AM XLON 4,179 74.66 1185093762711262
10:18:05 AM XLON 6,876 74.66 1185093762711263
10:18:45 AM XLON 4,724 74.62 1185093762711460
10:18:45 AM XLON 6,209 74.62 1185093762711461
10:19:17 AM XLON 1,000 74.58 1185093762711572
10:19:20 AM XLON 4,150 74.58 1185093762711601
10:20:20 AM XLON 3,540 74.56 1185093762711777
10:26:09 AM XLON 6,330 74.60 1185093762712846
10:36:00 AM XLON 8,571 74.80 1185093762714470
10:39:52 AM XLON 11,275 74.86 1185093762714926
10:40:35 AM XLON 10,949 74.86 1185093762715027
10:45:30 AM XLON 750 74.86 1185093762715854
10:45:31 AM XLON 13,490 74.86 1185093762715855
10:45:32 AM XLON 7,056 74.82 1185093762715860
10:49:01 AM XLON 15,091 74.86 1185093762716559
10:50:00 AM XLON 616 74.82 1185093762716705
10:51:18 AM XLON 14,634 74.80 1185093762716905
10:51:40 AM XLON 6,589 74.76 1185093762716964
10:52:47 AM XLON 10,107 74.74 1185093762717161
10:52:47 AM XLON 6,421 74.74 1185093762717162
10:53:14 AM XLON 8,160 74.74 1185093762717315
10:53:14 AM XLON 2,437 74.74 1185093762717316
10:54:07 AM XLON 4,020 74.70 1185093762717440
10:55:01 AM XLON 9,377 74.70 1185093762717563
10:55:33 AM XLON 3,162 74.72 1185093762717670
10:55:59 AM XLON 2,445 74.72 1185093762717860
10:57:30 AM XLON 7,467 74.66 1185093762718262
11:00:24 AM XLON 5,530 74.64 1185093762718743
11:00:31 AM XLON 5,616 74.68 1185093762718761
11:01:42 AM XLON 5,313 74.70 1185093762718928
11:02:18 AM XLON 5,580 74.70 1185093762719028
11:07:19 AM XLON 8,679 74.72 1185093762719805
11:12:27 AM XLON 5,100 74.72 1185093762720540
11:12:27 AM XLON 8,643 74.72 1185093762720541
11:16:01 AM XLON 5,463 74.68 1185093762720999
11:29:38 AM XLON 16,429 74.68 1185093762722316
11:31:17 AM XLON 5,535 74.64 1185093762722493
11:37:45 AM XLON 3,231 74.66 1185093762723196
11:39:15 AM XLON 8,468 74.70 1185093762723328
11:40:24 AM XLON 19,261 74.74 1185093762723431
11:46:58 AM XLON 19,740 74.82 1185093762724159
11:51:39 AM XLON 4,289 74.82 1185093762724741
11:55:01 AM XLON 18,148 74.90 1185093762725110
11:56:57 AM XLON 4,897 74.86 1185093762725296
11:56:57 AM XLON 12,999 74.86 1185093762725297
11:59:50 AM XLON 14,871 74.86 1185093762725921
11:59:54 AM XLON 4,080 74.82 1185093762725941
12:00:07 PM XLON 8,949 74.82 1185093762726042
12:00:07 PM XLON 9,163 74.76 1185093762726057
12:00:31 PM XLON 4,000 74.82 1185093762726265
12:00:31 PM XLON 3,853 74.82 1185093762726266
12:03:29 PM XLON 11,016 74.84 1185093762726629
12:05:50 PM XLON 8,446 74.84 1185093762726952
12:06:47 PM XLON 7,065 74.80 1185093762727125
12:09:58 PM XLON 2,847 74.80 1185093762727483
12:09:58 PM XLON 8,493 74.80 1185093762727484
12:10:32 PM XLON 9,993 74.76 1185093762727683
12:12:43 PM XLON 469 74.82 1185093762727975
12:12:43 PM XLON 6,559 74.82 1185093762727976
12:17:35 PM XLON 8,686 74.82 1185093762728636
12:18:44 PM XLON 7,389 74.82 1185093762728751
12:25:00 PM XLON 2,269 74.82 1185093762729575
12:26:43 PM XLON 6,773 74.78 1185093762729819
12:26:43 PM XLON 557 74.78 1185093762729820
12:35:12 PM XLON 19,380 74.90 1185093762730543
12:40:10 PM XLON 2,114 74.90 1185093762731203
12:43:55 PM XLON 17,032 74.90 1185093762731713
12:44:17 PM XLON 5,219 74.86 1185093762731734
12:44:17 PM XLON 2,197 74.86 1185093762731735
12:46:54 PM XLON 19,795 74.90 1185093762732022
12:47:59 PM XLON 11,351 74.86 1185093762732136
12:49:45 PM XLON 622 74.82 1185093762732290
12:49:45 PM XLON 17,956 74.82 1185093762732291
12:55:53 PM XLON 187 74.92 1185093762732936
12:55:53 PM XLON 8,350 74.92 1185093762732937
12:55:53 PM XLON 8,160 74.92 1185093762732938
12:55:53 PM XLON 3,093 74.92 1185093762732939
12:55:53 PM XLON 82 74.92 1185093762732940
12:58:00 PM XLON 19,021 74.92 1185093762733151
12:59:07 PM XLON 18,847 74.88 1185093762733314
13:05:07 PM XLON 13,165 74.90 1185093762734063
13:06:40 PM XLON 15,799 74.90 1185093762734299
13:10:20 PM XLON 15,703 74.90 1185093762734842
13:12:06 PM XLON 11,986 74.88 1185093762734981
13:16:16 PM XLON 11,546 74.84 1185093762735348
13:17:46 PM XLON 4,080 74.86 1185093762735544
13:18:27 PM XLON 8,923 74.86 1185093762735628
13:22:37 PM XLON 11,101 74.86 1185093762736116
13:29:17 PM XLON 13,457 74.86 1185093762736905
13:30:00 PM XLON 19,823 74.90 1185093762737202
13:33:15 PM XLON 10,401 74.92 1185093762738309
13:33:15 PM XLON 2,207 74.92 1185093762738310
13:33:15 PM XLON 7,307 74.92 1185093762738311
13:33:16 PM XLON 6,727 74.90 1185093762738312
13:34:39 PM XLON 7,928 74.88 1185093762738786
13:34:39 PM XLON 5,197 74.88 1185093762738787
13:34:39 PM XLON 2,042 74.88 1185093762738788
13:34:39 PM XLON 2,170 74.88 1185093762738789
13:34:39 PM XLON 4,053 74.88 1185093762738790
13:36:56 PM XLON 2,066 74.94 1185093762739619
13:36:56 PM XLON 2,189 74.94 1185093762739620
13:36:59 PM XLON 13,004 74.94 1185093762739639
13:36:59 PM XLON 8,324 74.94 1185093762739640
13:36:59 PM XLON 2,854 74.94 1185093762739641
13:36:59 PM XLON 1,690 74.94 1185093762739642
13:37:15 PM XLON 5,301 74.92 1185093762739761
13:37:15 PM XLON 5,411 74.92 1185093762739762
13:37:15 PM XLON 2,091 74.92 1185093762739763
13:37:15 PM XLON 2,385 74.92 1185093762739764
13:37:15 PM XLON 9,413 74.90 1185093762739765
13:37:15 PM XLON 10,317 74.90 1185093762739775
13:38:20 PM XLON 19,035 74.90 1185093762740109
13:38:48 PM XLON 19,360 74.86 1185093762740196
13:42:02 PM XLON 2,211 74.88 1185093762740953
13:42:02 PM XLON 2,351 74.88 1185093762740954
13:42:03 PM XLON 8,282 74.88 1185093762740973
13:42:03 PM XLON 7,168 74.88 1185093762740974
13:43:25 PM XLON 12,118 74.82 1185093762741374
13:44:53 PM XLON 13,004 74.86 1185093762741876
13:44:53 PM XLON 1,528 74.86 1185093762741877
13:44:53 PM XLON 3,332 74.86 1185093762741878
13:44:53 PM XLON 3,866 74.86 1185093762741879
13:44:53 PM XLON 802 74.86 1185093762741880
13:45:23 PM XLON 19,792 74.82 1185093762742017
13:45:45 PM XLON 19,386 74.78 1185093762742180
13:46:09 PM XLON 19,708 74.74 1185093762742298
13:51:10 PM XLON 3,856 74.82 1185093762743730
13:51:10 PM XLON 7,885 74.82 1185093762743731
13:51:27 PM XLON 10,651 74.80 1185093762743806
13:51:27 PM XLON 7,873 74.80 1185093762743807
13:53:30 PM XLON 19,183 74.76 1185093762744333
13:53:56 PM XLON 12,373 74.72 1185093762744422
13:55:44 PM XLON 18,435 74.78 1185093762744706
13:58:00 PM XLON 18,574 74.78 1185093762745062
14:00:00 PM XLON 19,301 74.74 1185093762745562
14:00:16 PM XLON 18,666 74.70 1185093762745661
14:02:05 PM XLON 13,679 74.64 1185093762746187
14:02:05 PM XLON 5,752 74.64 1185093762746188
14:02:08 PM XLON 18,967 74.64 1185093762746212
14:02:09 PM XLON 11,059 74.60 1185093762746221
14:02:09 PM XLON 8,216 74.60 1185093762746222
14:02:21 PM XLON 6,951 74.60 1185093762746313
14:02:46 PM XLON 5,382 74.60 1185093762746462
14:02:46 PM XLON 262 74.60 1185093762746463
14:03:55 PM XLON 5,182 74.60 1185093762746835
14:04:11 PM XLON 6,294 74.56 1185093762746890
14:07:57 PM XLON 1,157 74.56 1185093762747671
14:07:57 PM XLON 3,880 74.56 1185093762747672
14:07:57 PM XLON 3,874 74.56 1185093762747673
14:08:29 PM XLON 16,359 74.60 1185093762747784
14:11:33 PM XLON 14,878 74.60 1185093762748252
14:12:31 PM XLON 16,602 74.56 1185093762748496
14:14:48 PM XLON 5,885 74.52 1185093762748887
14:16:14 PM XLON 14,586 74.46 1185093762749279
14:16:14 PM XLON 3,222 74.42 1185093762749284
14:16:14 PM XLON 5 74.42 1185093762749285
14:16:14 PM XLON 1,246 74.42 1185093762749286
14:16:14 PM XLON 1,349 74.42 1185093762749287
14:16:14 PM XLON 1,014 74.42 1185093762749288
14:16:14 PM XLON 3,745 74.42 1185093762749289
14:16:31 PM XLON 5,910 74.44 1185093762749316
14:17:39 PM XLON 12,109 74.44 1185093762749534
14:25:27 PM XLON 18,742 74.58 1185093762751356
14:30:21 PM XLON 19,184 74.58 1185093762752845
14:30:21 PM XLON 6,900 74.58 1185093762752846
14:30:21 PM XLON 9,965 74.58 1185093762752847
14:30:21 PM XLON 9,007 74.60 1185093762752848
14:32:11 PM XLON 3,152 74.58 1185093762753586
14:32:11 PM XLON 5,404 74.58 1185093762753587
14:32:11 PM XLON 2,231 74.58 1185093762753588
14:32:11 PM XLON 2,336 74.58 1185093762753589
14:32:33 PM XLON 2,957 74.58 1185093762753668
14:32:33 PM XLON 1,189 74.58 1185093762753669
14:32:33 PM XLON 2,091 74.58 1185093762753670
14:32:33 PM XLON 1,183 74.58 1185093762753671
14:40:31 PM XLON 9,709 74.62 1185093762756011
14:40:31 PM XLON 6,800 74.62 1185093762756012
14:41:52 PM XLON 19,494 74.62 1185093762756240
14:41:52 PM XLON 9,700 74.62 1185093762756241
14:41:52 PM XLON 7,856 74.62 1185093762756242
14:41:52 PM XLON 3,090 74.58 1185093762756247
14:41:52 PM XLON 1,412 74.58 1185093762756248
14:41:52 PM XLON 643 74.58 1185093762756249
14:41:52 PM XLON 2,935 74.58 1185093762756250
14:41:52 PM XLON 750 74.58 1185093762756251
14:41:52 PM XLON 898 74.58 1185093762756252
14:41:52 PM XLON 1,817 74.58 1185093762756253
14:41:52 PM XLON 932 74.58 1185093762756254
14:41:52 PM XLON 1,930 74.58 1185093762756255
14:41:52 PM XLON 4,330 74.58 1185093762756256
14:42:16 PM XLON 3,168 74.58 1185093762756317
14:42:16 PM XLON 12,196 74.58 1185093762756318
14:42:16 PM XLON 2,387 74.58 1185093762756319
14:42:16 PM XLON 2,188 74.58 1185093762756320
14:44:46 PM XLON 4,219 74.56 1185093762756632
14:44:46 PM XLON 2,165 74.56 1185093762756633
14:44:54 PM XLON 12,023 74.54 1185093762756643
14:44:54 PM XLON 6,513 74.54 1185093762756644
14:44:55 PM XLON 8,928 74.52 1185093762756665
14:45:46 PM XLON 19,548 74.52 1185093762756794
14:45:46 PM XLON 9,652 74.54 1185093762756806
14:45:47 PM XLON 3,140 74.52 1185093762756814
14:45:47 PM XLON 11,220 74.52 1185093762756815
14:45:47 PM XLON 5,455 74.52 1185093762756816
14:47:45 PM XLON 18,562 74.56 1185093762757689
14:50:29 PM XLON 19,808 74.52 1185093762758486
14:50:54 PM XLON 8,160 74.48 1185093762758581
14:53:47 PM XLON 1,298 74.52 1185093762759561
14:53:47 PM XLON 18,275 74.52 1185093762759562
14:55:20 PM XLON 18,042 74.54 1185093762760108
14:55:20 PM XLON 1,132 74.54 1185093762760109
14:57:43 PM XLON 5,522 74.58 1185093762761118
14:57:43 PM XLON 942 74.58 1185093762761119
14:57:43 PM XLON 1,471 74.58 1185093762761120
14:57:43 PM XLON 628 74.58 1185093762761121
14:57:43 PM XLON 2,087 74.58 1185093762761122
14:57:43 PM XLON 981 74.58 1185093762761123
14:57:43 PM XLON 2,198 74.58 1185093762761124
14:57:43 PM XLON 1,391 74.58 1185093762761125
14:57:43 PM XLON 633 74.58 1185093762761126
14:57:43 PM XLON 2,800 74.58 1185093762761127
14:57:43 PM XLON 1,221 74.58 1185093762761128
14:59:41 PM XLON 317 74.58 1185093762762030
14:59:41 PM XLON 1,351 74.58 1185093762762031
14:59:41 PM XLON 829 74.58 1185093762762032
15:00:10 PM XLON 17,226 74.58 1185093762762211
15:00:10 PM XLON 6,378 74.54 1185093762762239
15:00:10 PM XLON 6,239 74.54 1185093762762240
15:00:10 PM XLON 6,201 74.54 1185093762762241
15:01:10 PM XLON 11,484 74.56 1185093762762480
15:01:10 PM XLON 3,936 74.56 1185093762762481
15:05:21 PM XLON 10,407 74.56 1185093762763222
15:05:21 PM XLON 2,503 74.56 1185093762763223
15:05:21 PM XLON 5,903 74.56 1185093762763224
15:06:20 PM XLON 3,864 74.52 1185093762763468
15:06:20 PM XLON 837 74.52 1185093762763469
15:06:20 PM XLON 928 74.52 1185093762763470
15:06:20 PM XLON 1,523 74.52 1185093762763471
15:06:20 PM XLON 1,523 74.52 1185093762763472
15:06:20 PM XLON 1,759 74.52 1185093762763473
15:06:20 PM XLON 1,098 74.52 1185093762763474
15:06:20 PM XLON 1,448 74.52 1185093762763475
15:06:20 PM XLON 3,314 74.52 1185093762763476
15:06:20 PM XLON 636 74.52 1185093762763477
15:07:51 PM XLON 281 74.52 1185093762763748
15:07:51 PM XLON 19,583 74.52 1185093762763749
15:09:20 PM XLON 10,359 74.48 1185093762764142
15:10:22 PM XLON 4,700 74.42 1185093762764328
15:10:22 PM XLON 14,483 74.42 1185093762764329
15:10:32 PM XLON 17,303 74.38 1185093762764363
15:12:55 PM XLON 1,000 74.36 1185093762764902
15:13:04 PM XLON 5,886 74.36 1185093762764934
15:14:43 PM XLON 10,713 74.32 1185093762765332
15:14:43 PM XLON 6,757 74.32 1185093762765333
15:16:43 PM XLON 17,339 74.30 1185093762765770
15:21:36 PM XLON 19,766 74.36 1185093762766842
15:22:37 PM XLON 18,972 74.40 1185093762767151
15:23:58 PM XLON 580 74.40 1185093762767477
15:23:58 PM XLON 19,126 74.40 1185093762767478
15:26:07 PM XLON 14,868 74.36 1185093762767928
15:26:07 PM XLON 2,777 74.36 1185093762767929
15:26:07 PM XLON 960 74.36 1185093762767930
15:26:08 PM XLON 1,389 74.32 1185093762767932
15:26:08 PM XLON 8,828 74.32 1185093762767933
15:26:08 PM XLON 2,114 74.32 1185093762767934
15:26:08 PM XLON 1,389 74.32 1185093762767935
15:26:08 PM XLON 1,542 74.32 1185093762767936
15:26:08 PM XLON 1,574 74.32 1185093762767937
15:27:28 PM XLON 7,477 74.32 1185093762768197
15:30:02 PM XLON 3,113 74.30 1185093762768705
15:30:02 PM XLON 623 74.30 1185093762768706
15:30:02 PM XLON 15,432 74.30 1185093762768707
15:30:12 PM XLON 19,143 74.30 1185093762768754
15:30:12 PM XLON 7,803 74.26 1185093762768767
15:30:12 PM XLON 11,686 74.26 1185093762768768
15:30:16 PM XLON 6,745 74.26 1185093762768824
15:31:02 PM XLON 5,097 74.22 1185093762769079
15:31:23 PM XLON 2,065 74.22 1185093762769207
15:32:39 PM XLON 9,610 74.24 1185093762769494
15:36:07 PM XLON 11,797 74.26 1185093762770146
15:37:10 PM XLON 1,802 74.34 1185093762770370
15:37:10 PM XLON 17,666 74.34 1185093762770371
15:40:14 PM XLON 1,378 74.30 1185093762771028
15:40:14 PM XLON 18,164 74.30 1185093762771029
15:43:14 PM XLON 15,971 74.36 1185093762771818
15:43:14 PM XLON 3,683 74.36 1185093762771819
15:43:39 PM XLON 10,958 74.38 1185093762771892
15:44:00 PM XLON 7,896 74.38 1185093762772004
15:44:17 PM XLON 12,021 74.36 1185093762772078
15:44:17 PM XLON 3,093 74.36 1185093762772079
15:44:17 PM XLON 3,115 74.36 1185093762772080
15:44:17 PM XLON 1,165 74.36 1185093762772081
15:45:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:20 AM XLON 15,839 74.96 1185093762702698
09:35:40 AM XLON 5,936 74.96 1185093762703042
09:36:44 AM XLON 2,496 74.92 1185093762703187
09:37:19 AM XLON 10,831 74.92 1185093762703235
09:37:19 AM XLON 3,143 74.92 1185093762703236
09:38:17 AM XLON 5,614 74.92 1185093762703377
09:42:48 AM XLON 5,756 74.88 1185093762703868
09:52:48 AM XLON 5,715 74.72 1185093762705307
09:54:29 AM XLON 5,166 74.66 1185093762705759
09:55:29 AM XLON 5,435 74.64 1185093762705982
09:55:45 AM XLON 5,131 74.60 1185093762706038
09:57:14 AM XLON 6,797 74.66 1185093762706430
09:58:28 AM XLON 5,328 74.68 1185093762706701
10:04:56 AM XLON 5,274 74.70 1185093762707837
10:05:07 AM XLON 5,161 74.66 1185093762707898
10:08:00 AM XLON 5,304 74.64 1185093762708490
10:08:30 AM XLON 5,053 74.64 1185093762708575
10:08:30 AM XLON 309 74.64 1185093762708576
10:08:55 AM XLON 7,320 74.68 1185093762708675
10:09:37 AM XLON 5,609 74.64 1185093762708962
10:10:15 AM XLON 7,061 74.66 1185093762709340
10:10:50 AM XLON 6,540 74.64 1185093762709438
10:12:33 AM XLON 7,882 74.72 1185093762709910
10:13:09 AM XLON 8,547 74.68 1185093762710079
10:13:09 AM XLON 2,956 74.64 1185093762710082
10:13:13 AM XLON 10,937 74.66 1185093762710147
10:14:03 AM XLON 7,897 74.66 1185093762710307
10:14:53 AM XLON 4,000 74.62 1185093762710582
10:14:53 AM XLON 5,943 74.62 1185093762710583
10:15:10 AM XLON 2,879 74.62 1185093762710718
10:15:23 AM XLON 6,325 74.62 1185093762710742
10:18:05 AM XLON 4,179 74.66 1185093762711262
10:18:05 AM XLON 6,876 74.66 1185093762711263
10:18:45 AM XLON 4,724 74.62 1185093762711460
10:18:45 AM XLON 6,209 74.62 1185093762711461
10:19:17 AM XLON 1,000 74.58 1185093762711572
10:19:20 AM XLON 4,150 74.58 1185093762711601
10:20:20 AM XLON 3,540 74.56 1185093762711777
10:26:09 AM XLON 6,330 74.60 1185093762712846
10:36:00 AM XLON 8,571 74.80 1185093762714470
10:39:52 AM XLON 11,275 74.86 1185093762714926
10:40:35 AM XLON 10,949 74.86 1185093762715027
10:45:30 AM XLON 750 74.86 1185093762715854
10:45:31 AM XLON 13,490 74.86 1185093762715855
10:45:32 AM XLON 7,056 74.82 1185093762715860
10:49:01 AM XLON 15,091 74.86 1185093762716559
10:50:00 AM XLON 616 74.82 1185093762716705
10:51:18 AM XLON 14,634 74.80 1185093762716905
10:51:40 AM XLON 6,589 74.76 1185093762716964
10:52:47 AM XLON 10,107 74.74 1185093762717161
10:52:47 AM XLON 6,421 74.74 1185093762717162
10:53:14 AM XLON 8,160 74.74 1185093762717315
10:53:14 AM XLON 2,437 74.74 1185093762717316
10:54:07 AM XLON 4,020 74.70 1185093762717440
10:55:01 AM XLON 9,377 74.70 1185093762717563
10:55:33 AM XLON 3,162 74.72 1185093762717670
10:55:59 AM XLON 2,445 74.72 1185093762717860
10:57:30 AM XLON 7,467 74.66 1185093762718262
11:00:24 AM XLON 5,530 74.64 1185093762718743
11:00:31 AM XLON 5,616 74.68 1185093762718761
11:01:42 AM XLON 5,313 74.70 1185093762718928
11:02:18 AM XLON 5,580 74.70 1185093762719028
11:07:19 AM XLON 8,679 74.72 1185093762719805
11:12:27 AM XLON 5,100 74.72 1185093762720540
11:12:27 AM XLON 8,643 74.72 1185093762720541
11:16:01 AM XLON 5,463 74.68 1185093762720999
11:29:38 AM XLON 16,429 74.68 1185093762722316
11:31:17 AM XLON 5,535 74.64 1185093762722493
11:37:45 AM XLON 3,231 74.66 1185093762723196
11:39:15 AM XLON 8,468 74.70 1185093762723328
11:40:24 AM XLON 19,261 74.74 1185093762723431
11:46:58 AM XLON 19,740 74.82 1185093762724159
11:51:39 AM XLON 4,289 74.82 1185093762724741
11:55:01 AM XLON 18,148 74.90 1185093762725110
11:56:57 AM XLON 4,897 74.86 1185093762725296
11:56:57 AM XLON 12,999 74.86 1185093762725297
11:59:50 AM XLON 14,871 74.86 1185093762725921
11:59:54 AM XLON 4,080 74.82 1185093762725941
12:00:07 PM XLON 8,949 74.82 1185093762726042
12:00:07 PM XLON 9,163 74.76 1185093762726057
12:00:31 PM XLON 4,000 74.82 1185093762726265
12:00:31 PM XLON 3,853 74.82 1185093762726266
12:03:29 PM XLON 11,016 74.84 1185093762726629
12:05:50 PM XLON 8,446 74.84 1185093762726952
12:06:47 PM XLON 7,065 74.80 1185093762727125
12:09:58 PM XLON 2,847 74.80 1185093762727483
12:09:58 PM XLON 8,493 74.80 1185093762727484
12:10:32 PM XLON 9,993 74.76 1185093762727683
12:12:43 PM XLON 469 74.82 1185093762727975
12:12:43 PM XLON 6,559 74.82 1185093762727976
12:17:35 PM XLON 8,686 74.82 1185093762728636
12:18:44 PM XLON 7,389 74.82 1185093762728751
12:25:00 PM XLON 2,269 74.82 1185093762729575
12:26:43 PM XLON 6,773 74.78 1185093762729819
12:26:43 PM XLON 557 74.78 1185093762729820
12:35:12 PM XLON 19,380 74.90 1185093762730543
12:40:10 PM XLON 2,114 74.90 1185093762731203
12:43:55 PM XLON 17,032 74.90 1185093762731713
12:44:17 PM XLON 5,219 74.86 1185093762731734
12:44:17 PM XLON 2,197 74.86 1185093762731735
12:46:54 PM XLON 19,795 74.90 1185093762732022
12:47:59 PM XLON 11,351 74.86 1185093762732136
12:49:45 PM XLON 622 74.82 1185093762732290
12:49:45 PM XLON 17,956 74.82 1185093762732291
12:55:53 PM XLON 187 74.92 1185093762732936
12:55:53 PM XLON 8,350 74.92 1185093762732937
12:55:53 PM XLON 8,160 74.92 1185093762732938
12:55:53 PM XLON 3,093 74.92 1185093762732939
12:55:53 PM XLON 82 74.92 1185093762732940
12:58:00 PM XLON 19,021 74.92 1185093762733151
12:59:07 PM XLON 18,847 74.88 1185093762733314
13:05:07 PM XLON 13,165 74.90 1185093762734063
13:06:40 PM XLON 15,799 74.90 1185093762734299
13:10:20 PM XLON 15,703 74.90 1185093762734842
13:12:06 PM XLON 11,986 74.88 1185093762734981
13:16:16 PM XLON 11,546 74.84 1185093762735348
13:17:46 PM XLON 4,080 74.86 1185093762735544
13:18:27 PM XLON 8,923 74.86 1185093762735628
13:22:37 PM XLON 11,101 74.86 1185093762736116
13:29:17 PM XLON 13,457 74.86 1185093762736905
13:30:00 PM XLON 19,823 74.90 1185093762737202
13:33:15 PM XLON 10,401 74.92 1185093762738309
13:33:15 PM XLON 2,207 74.92 1185093762738310
13:33:15 PM XLON 7,307 74.92 1185093762738311
13:33:16 PM XLON 6,727 74.90 1185093762738312
13:34:39 PM XLON 7,928 74.88 1185093762738786
13:34:39 PM XLON 5,197 74.88 1185093762738787
13:34:39 PM XLON 2,042 74.88 1185093762738788
13:34:39 PM XLON 2,170 74.88 1185093762738789
13:34:39 PM XLON 4,053 74.88 1185093762738790
13:36:56 PM XLON 2,066 74.94 1185093762739619
13:36:56 PM XLON 2,189 74.94 1185093762739620
13:36:59 PM XLON 13,004 74.94 1185093762739639
13:36:59 PM XLON 8,324 74.94 1185093762739640
13:36:59 PM XLON 2,854 74.94 1185093762739641
13:36:59 PM XLON 1,690 74.94 1185093762739642
13:37:15 PM XLON 5,301 74.92 1185093762739761
13:37:15 PM XLON 5,411 74.92 1185093762739762
13:37:15 PM XLON 2,091 74.92 1185093762739763
13:37:15 PM XLON 2,385 74.92 1185093762739764
13:37:15 PM XLON 9,413 74.90 1185093762739765
13:37:15 PM XLON 10,317 74.90 1185093762739775
13:38:20 PM XLON 19,035 74.90 1185093762740109
13:38:48 PM XLON 19,360 74.86 1185093762740196
13:42:02 PM XLON 2,211 74.88 1185093762740953
13:42:02 PM XLON 2,351 74.88 1185093762740954
13:42:03 PM XLON 8,282 74.88 1185093762740973
13:42:03 PM XLON 7,168 74.88 1185093762740974
13:43:25 PM XLON 12,118 74.82 1185093762741374
13:44:53 PM XLON 13,004 74.86 1185093762741876
13:44:53 PM XLON 1,528 74.86 1185093762741877
13:44:53 PM XLON 3,332 74.86 1185093762741878
13:44:53 PM XLON 3,866 74.86 1185093762741879
13:44:53 PM XLON 802 74.86 1185093762741880
13:45:23 PM XLON 19,792 74.82 1185093762742017
13:45:45 PM XLON 19,386 74.78 1185093762742180
13:46:09 PM XLON 19,708 74.74 1185093762742298
13:51:10 PM XLON 3,856 74.82 1185093762743730
13:51:10 PM XLON 7,885 74.82 1185093762743731
13:51:27 PM XLON 10,651 74.80 1185093762743806
13:51:27 PM XLON 7,873 74.80 1185093762743807
13:53:30 PM XLON 19,183 74.76 1185093762744333
13:53:56 PM XLON 12,373 74.72 1185093762744422
13:55:44 PM XLON 18,435 74.78 1185093762744706
13:58:00 PM XLON 18,574 74.78 1185093762745062
14:00:00 PM XLON 19,301 74.74 1185093762745562
14:00:16 PM XLON 18,666 74.70 1185093762745661
14:02:05 PM XLON 13,679 74.64 1185093762746187
14:02:05 PM XLON 5,752 74.64 1185093762746188
14:02:08 PM XLON 18,967 74.64 1185093762746212
14:02:09 PM XLON 11,059 74.60 1185093762746221
14:02:09 PM XLON 8,216 74.60 1185093762746222
14:02:21 PM XLON 6,951 74.60 1185093762746313
14:02:46 PM XLON 5,382 74.60 1185093762746462
14:02:46 PM XLON 262 74.60 1185093762746463
14:03:55 PM XLON 5,182 74.60 1185093762746835
14:04:11 PM XLON 6,294 74.56 1185093762746890
14:07:57 PM XLON 1,157 74.56 1185093762747671
14:07:57 PM XLON 3,880 74.56 1185093762747672
14:07:57 PM XLON 3,874 74.56 1185093762747673
14:08:29 PM XLON 16,359 74.60 1185093762747784
14:11:33 PM XLON 14,878 74.60 1185093762748252
14:12:31 PM XLON 16,602 74.56 1185093762748496
14:14:48 PM XLON 5,885 74.52 1185093762748887
14:16:14 PM XLON 14,586 74.46 1185093762749279
14:16:14 PM XLON 3,222 74.42 1185093762749284
14:16:14 PM XLON 5 74.42 1185093762749285
14:16:14 PM XLON 1,246 74.42 1185093762749286
14:16:14 PM XLON 1,349 74.42 1185093762749287
14:16:14 PM XLON 1,014 74.42 1185093762749288
14:16:14 PM XLON 3,745 74.42 1185093762749289
14:16:31 PM XLON 5,910 74.44 1185093762749316
14:17:39 PM XLON 12,109 74.44 1185093762749534
14:25:27 PM XLON 18,742 74.58 1185093762751356
14:30:21 PM XLON 19,184 74.58 1185093762752845
14:30:21 PM XLON 6,900 74.58 1185093762752846
14:30:21 PM XLON 9,965 74.58 1185093762752847
14:30:21 PM XLON 9,007 74.60 1185093762752848
14:32:11 PM XLON 3,152 74.58 1185093762753586
14:32:11 PM XLON 5,404 74.58 1185093762753587
14:32:11 PM XLON 2,231 74.58 1185093762753588
14:32:11 PM XLON 2,336 74.58 1185093762753589
14:32:33 PM XLON 2,957 74.58 1185093762753668
14:32:33 PM XLON 1,189 74.58 1185093762753669
14:32:33 PM XLON 2,091 74.58 1185093762753670
14:32:33 PM XLON 1,183 74.58 1185093762753671
14:40:31 PM XLON 9,709 74.62 1185093762756011
14:40:31 PM XLON 6,800 74.62 1185093762756012
14:41:52 PM XLON 19,494 74.62 1185093762756240
14:41:52 PM XLON 9,700 74.62 1185093762756241
14:41:52 PM XLON 7,856 74.62 1185093762756242
14:41:52 PM XLON 3,090 74.58 1185093762756247
14:41:52 PM XLON 1,412 74.58 1185093762756248
14:41:52 PM XLON 643 74.58 1185093762756249
14:41:52 PM XLON 2,935 74.58 1185093762756250
14:41:52 PM XLON 750 74.58 1185093762756251
14:41:52 PM XLON 898 74.58 1185093762756252
14:41:52 PM XLON 1,817 74.58 1185093762756253
14:41:52 PM XLON 932 74.58 1185093762756254
14:41:52 PM XLON 1,930 74.58 1185093762756255
14:41:52 PM XLON 4,330 74.58 1185093762756256
14:42:16 PM XLON 3,168 74.58 1185093762756317
14:42:16 PM XLON 12,196 74.58 1185093762756318
14:42:16 PM XLON 2,387 74.58 1185093762756319
14:42:16 PM XLON 2,188 74.58 1185093762756320
14:44:46 PM XLON 4,219 74.56 1185093762756632
14:44:46 PM XLON 2,165 74.56 1185093762756633
14:44:54 PM XLON 12,023 74.54 1185093762756643
14:44:54 PM XLON 6,513 74.54 1185093762756644
14:44:55 PM XLON 8,928 74.52 1185093762756665
14:45:46 PM XLON 19,548 74.52 1185093762756794
14:45:46 PM XLON 9,652 74.54 1185093762756806
14:45:47 PM XLON 3,140 74.52 1185093762756814
14:45:47 PM XLON 11,220 74.52 1185093762756815
14:45:47 PM XLON 5,455 74.52 1185093762756816
14:47:45 PM XLON 18,562 74.56 1185093762757689
14:50:29 PM XLON 19,808 74.52 1185093762758486
14:50:54 PM XLON 8,160 74.48 1185093762758581
14:53:47 PM XLON 1,298 74.52 1185093762759561
14:53:47 PM XLON 18,275 74.52 1185093762759562
14:55:20 PM XLON 18,042 74.54 1185093762760108
14:55:20 PM XLON 1,132 74.54 1185093762760109
14:57:43 PM XLON 5,522 74.58 1185093762761118
14:57:43 PM XLON 942 74.58 1185093762761119
14:57:43 PM XLON 1,471 74.58 1185093762761120
14:57:43 PM XLON 628 74.58 1185093762761121
14:57:43 PM XLON 2,087 74.58 1185093762761122
14:57:43 PM XLON 981 74.58 1185093762761123
14:57:43 PM XLON 2,198 74.58 1185093762761124
14:57:43 PM XLON 1,391 74.58 1185093762761125
14:57:43 PM XLON 633 74.58 1185093762761126
14:57:43 PM XLON 2,800 74.58 1185093762761127
14:57:43 PM XLON 1,221 74.58 1185093762761128
14:59:41 PM XLON 317 74.58 1185093762762030
14:59:41 PM XLON 1,351 74.58 1185093762762031
14:59:41 PM XLON 829 74.58 1185093762762032
15:00:10 PM XLON 17,226 74.58 1185093762762211
15:00:10 PM XLON 6,378 74.54 1185093762762239
15:00:10 PM XLON 6,239 74.54 1185093762762240
15:00:10 PM XLON 6,201 74.54 1185093762762241
15:01:10 PM XLON 11,484 74.56 1185093762762480
15:01:10 PM XLON 3,936 74.56 1185093762762481
15:05:21 PM XLON 10,407 74.56 1185093762763222
15:05:21 PM XLON 2,503 74.56 1185093762763223
15:05:21 PM XLON 5,903 74.56 1185093762763224
15:06:20 PM XLON 3,864 74.52 1185093762763468
15:06:20 PM XLON 837 74.52 1185093762763469
15:06:20 PM XLON 928 74.52 1185093762763470
15:06:20 PM XLON 1,523 74.52 1185093762763471
15:06:20 PM XLON 1,523 74.52 1185093762763472
15:06:20 PM XLON 1,759 74.52 1185093762763473
15:06:20 PM XLON 1,098 74.52 1185093762763474
15:06:20 PM XLON 1,448 74.52 1185093762763475
15:06:20 PM XLON 3,314 74.52 1185093762763476
15:06:20 PM XLON 636 74.52 1185093762763477
15:07:51 PM XLON 281 74.52 1185093762763748
15:07:51 PM XLON 19,583 74.52 1185093762763749
15:09:20 PM XLON 10,359 74.48 1185093762764142
15:10:22 PM XLON 4,700 74.42 1185093762764328
15:10:22 PM XLON 14,483 74.42 1185093762764329
15:10:32 PM XLON 17,303 74.38 1185093762764363
15:12:55 PM XLON 1,000 74.36 1185093762764902
15:13:04 PM XLON 5,886 74.36 1185093762764934
15:14:43 PM XLON 10,713 74.32 1185093762765332
15:14:43 PM XLON 6,757 74.32 1185093762765333
15:16:43 PM XLON 17,339 74.30 1185093762765770
15:21:36 PM XLON 19,766 74.36 1185093762766842
15:22:37 PM XLON 18,972 74.40 1185093762767151
15:23:58 PM XLON 580 74.40 1185093762767477
15:23:58 PM XLON 19,126 74.40 1185093762767478
15:26:07 PM XLON 14,868 74.36 1185093762767928
15:26:07 PM XLON 2,777 74.36 1185093762767929
15:26:07 PM XLON 960 74.36 1185093762767930
15:26:08 PM XLON 1,389 74.32 1185093762767932
15:26:08 PM XLON 8,828 74.32 1185093762767933
15:26:08 PM XLON 2,114 74.32 1185093762767934
15:26:08 PM XLON 1,389 74.32 1185093762767935
15:26:08 PM XLON 1,542 74.32 1185093762767936
15:26:08 PM XLON 1,574 74.32 1185093762767937
15:27:28 PM XLON 7,477 74.32 1185093762768197
15:30:02 PM XLON 3,113 74.30 1185093762768705
15:30:02 PM XLON 623 74.30 1185093762768706
15:30:02 PM XLON 15,432 74.30 1185093762768707
15:30:12 PM XLON 19,143 74.30 1185093762768754
15:30:12 PM XLON 7,803 74.26 1185093762768767
15:30:12 PM XLON 11,686 74.26 1185093762768768
15:30:16 PM XLON 6,745 74.26 1185093762768824
15:31:02 PM XLON 5,097 74.22 1185093762769079
15:31:23 PM XLON 2,065 74.22 1185093762769207
15:32:39 PM XLON 9,610 74.24 1185093762769494
15:36:07 PM XLON 11,797 74.26 1185093762770146
15:37:10 PM XLON 1,802 74.34 1185093762770370
15:37:10 PM XLON 17,666 74.34 1185093762770371
15:40:14 PM XLON 1,378 74.30 1185093762771028
15:40:14 PM XLON 18,164 74.30 1185093762771029
15:43:14 PM XLON 15,971 74.36 1185093762771818
15:43:14 PM XLON 3,683 74.36 1185093762771819
15:43:39 PM XLON 10,958 74.38 1185093762771892
15:44:00 PM XLON 7,896 74.38 1185093762772004
15:44:17 PM XLON 12,021 74.36 1185093762772078
15:44:17 PM XLON 3,093 74.36 1185093762772079
15:44:17 PM XLON 3,115 74.36 1185093762772080
15:44:17 PM XLON 1,165 74.36 1185093762772081
15:45:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:20 AM XLON 15,839 74.96 1185093762702698
09:35:40 AM XLON 5,936 74.96 1185093762703042
09:36:44 AM XLON 2,496 74.92 1185093762703187
09:37:19 AM XLON 10,831 74.92 1185093762703235
09:37:19 AM XLON 3,143 74.92 1185093762703236
09:38:17 AM XLON 5,614 74.92 1185093762703377
09:42:48 AM XLON 5,756 74.88 1185093762703868
09:52:48 AM XLON 5,715 74.72 1185093762705307
09:54:29 AM XLON 5,166 74.66 1185093762705759
09:55:29 AM XLON 5,435 74.64 1185093762705982
09:55:45 AM XLON 5,131 74.60 1185093762706038
09:57:14 AM XLON 6,797 74.66 1185093762706430
09:58:28 AM XLON 5,328 74.68 1185093762706701
10:04:56 AM XLON 5,274 74.70 1185093762707837
10:05:07 AM XLON 5,161 74.66 1185093762707898
10:08:00 AM XLON 5,304 74.64 1185093762708490
10:08:30 AM XLON 5,053 74.64 1185093762708575
10:08:30 AM XLON 309 74.64 1185093762708576
10:08:55 AM XLON 7,320 74.68 1185093762708675
10:09:37 AM XLON 5,609 74.64 1185093762708962
10:10:15 AM XLON 7,061 74.66 1185093762709340
10:10:50 AM XLON 6,540 74.64 1185093762709438
10:12:33 AM XLON 7,882 74.72 1185093762709910
10:13:09 AM XLON 8,547 74.68 1185093762710079
10:13:09 AM XLON 2,956 74.64 1185093762710082
10:13:13 AM XLON 10,937 74.66 1185093762710147
10:14:03 AM XLON 7,897 74.66 1185093762710307
10:14:53 AM XLON 4,000 74.62 1185093762710582
10:14:53 AM XLON 5,943 74.62 1185093762710583
10:15:10 AM XLON 2,879 74.62 1185093762710718
10:15:23 AM XLON 6,325 74.62 1185093762710742
10:18:05 AM XLON 4,179 74.66 1185093762711262
10:18:05 AM XLON 6,876 74.66 1185093762711263
10:18:45 AM XLON 4,724 74.62 1185093762711460
10:18:45 AM XLON 6,209 74.62 1185093762711461
10:19:17 AM XLON 1,000 74.58 1185093762711572
10:19:20 AM XLON 4,150 74.58 1185093762711601
10:20:20 AM XLON 3,540 74.56 1185093762711777
10:26:09 AM XLON 6,330 74.60 1185093762712846
10:36:00 AM XLON 8,571 74.80 1185093762714470
10:39:52 AM XLON 11,275 74.86 1185093762714926
10:40:35 AM XLON 10,949 74.86 1185093762715027
10:45:30 AM XLON 750 74.86 1185093762715854
10:45:31 AM XLON 13,490 74.86 1185093762715855
10:45:32 AM XLON 7,056 74.82 1185093762715860
10:49:01 AM XLON 15,091 74.86 1185093762716559
10:50:00 AM XLON 616 74.82 1185093762716705
10:51:18 AM XLON 14,634 74.80 1185093762716905
10:51:40 AM XLON 6,589 74.76 1185093762716964
10:52:47 AM XLON 10,107 74.74 1185093762717161
10:52:47 AM XLON 6,421 74.74 1185093762717162
10:53:14 AM XLON 8,160 74.74 1185093762717315
10:53:14 AM XLON 2,437 74.74 1185093762717316
10:54:07 AM XLON 4,020 74.70 1185093762717440
10:55:01 AM XLON 9,377 74.70 1185093762717563
10:55:33 AM XLON 3,162 74.72 1185093762717670
10:55:59 AM XLON 2,445 74.72 1185093762717860
10:57:30 AM XLON 7,467 74.66 1185093762718262
11:00:24 AM XLON 5,530 74.64 1185093762718743
11:00:31 AM XLON 5,616 74.68 1185093762718761
11:01:42 AM XLON 5,313 74.70 1185093762718928
11:02:18 AM XLON 5,580 74.70 1185093762719028
11:07:19 AM XLON 8,679 74.72 1185093762719805
11:12:27 AM XLON 5,100 74.72 1185093762720540
11:12:27 AM XLON 8,643 74.72 1185093762720541
11:16:01 AM XLON 5,463 74.68 1185093762720999
11:29:38 AM XLON 16,429 74.68 1185093762722316
11:31:17 AM XLON 5,535 74.64 1185093762722493
11:37:45 AM XLON 3,231 74.66 1185093762723196
11:39:15 AM XLON 8,468 74.70 1185093762723328
11:40:24 AM XLON 19,261 74.74 1185093762723431
11:46:58 AM XLON 19,740 74.82 1185093762724159
11:51:39 AM XLON 4,289 74.82 1185093762724741
11:55:01 AM XLON 18,148 74.90 1185093762725110
11:56:57 AM XLON 4,897 74.86 1185093762725296
11:56:57 AM XLON 12,999 74.86 1185093762725297
11:59:50 AM XLON 14,871 74.86 1185093762725921
11:59:54 AM XLON 4,080 74.82 1185093762725941
12:00:07 PM XLON 8,949 74.82 1185093762726042
12:00:07 PM XLON 9,163 74.76 1185093762726057
12:00:31 PM XLON 4,000 74.82 1185093762726265
12:00:31 PM XLON 3,853 74.82 1185093762726266
12:03:29 PM XLON 11,016 74.84 1185093762726629
12:05:50 PM XLON 8,446 74.84 1185093762726952
12:06:47 PM XLON 7,065 74.80 1185093762727125
12:09:58 PM XLON 2,847 74.80 1185093762727483
12:09:58 PM XLON 8,493 74.80 1185093762727484
12:10:32 PM XLON 9,993 74.76 1185093762727683
12:12:43 PM XLON 469 74.82 1185093762727975
12:12:43 PM XLON 6,559 74.82 1185093762727976
12:17:35 PM XLON 8,686 74.82 1185093762728636
12:18:44 PM XLON 7,389 74.82 1185093762728751
12:25:00 PM XLON 2,269 74.82 1185093762729575
12:26:43 PM XLON 6,773 74.78 1185093762729819
12:26:43 PM XLON 557 74.78 1185093762729820
12:35:12 PM XLON 19,380 74.90 1185093762730543
12:40:10 PM XLON 2,114 74.90 1185093762731203
12:43:55 PM XLON 17,032 74.90 1185093762731713
12:44:17 PM XLON 5,219 74.86 1185093762731734
12:44:17 PM XLON 2,197 74.86 1185093762731735
12:46:54 PM XLON 19,795 74.90 1185093762732022
12:47:59 PM XLON 11,351 74.86 1185093762732136
12:49:45 PM XLON 622 74.82 1185093762732290
12:49:45 PM XLON 17,956 74.82 1185093762732291
12:55:53 PM XLON 187 74.92 1185093762732936
12:55:53 PM XLON 8,350 74.92 1185093762732937
12:55:53 PM XLON 8,160 74.92 1185093762732938
12:55:53 PM XLON 3,093 74.92 1185093762732939
12:55:53 PM XLON 82 74.92 1185093762732940
12:58:00 PM XLON 19,021 74.92 1185093762733151
12:59:07 PM XLON 18,847 74.88 1185093762733314
13:05:07 PM XLON 13,165 74.90 1185093762734063
13:06:40 PM XLON 15,799 74.90 1185093762734299
13:10:20 PM XLON 15,703 74.90 1185093762734842
13:12:06 PM XLON 11,986 74.88 1185093762734981
13:16:16 PM XLON 11,546 74.84 1185093762735348
13:17:46 PM XLON 4,080 74.86 1185093762735544
13:18:27 PM XLON 8,923 74.86 1185093762735628
13:22:37 PM XLON 11,101 74.86 1185093762736116
13:29:17 PM XLON 13,457 74.86 1185093762736905
13:30:00 PM XLON 19,823 74.90 1185093762737202
13:33:15 PM XLON 10,401 74.92 1185093762738309
13:33:15 PM XLON 2,207 74.92 1185093762738310
13:33:15 PM XLON 7,307 74.92 1185093762738311
13:33:16 PM XLON 6,727 74.90 1185093762738312
13:34:39 PM XLON 7,928 74.88 1185093762738786
13:34:39 PM XLON 5,197 74.88 1185093762738787
13:34:39 PM XLON 2,042 74.88 1185093762738788
13:34:39 PM XLON 2,170 74.88 1185093762738789
13:34:39 PM XLON 4,053 74.88 1185093762738790
13:36:56 PM XLON 2,066 74.94 1185093762739619
13:36:56 PM XLON 2,189 74.94 1185093762739620
13:36:59 PM XLON 13,004 74.94 1185093762739639
13:36:59 PM XLON 8,324 74.94 1185093762739640
13:36:59 PM XLON 2,854 74.94 1185093762739641
13:36:59 PM XLON 1,690 74.94 1185093762739642
13:37:15 PM XLON 5,301 74.92 1185093762739761
13:37:15 PM XLON 5,411 74.92 1185093762739762
13:37:15 PM XLON 2,091 74.92 1185093762739763
13:37:15 PM XLON 2,385 74.92 1185093762739764
13:37:15 PM XLON 9,413 74.90 1185093762739765
13:37:15 PM XLON 10,317 74.90 1185093762739775
13:38:20 PM XLON 19,035 74.90 1185093762740109
13:38:48 PM XLON 19,360 74.86 1185093762740196
13:42:02 PM XLON 2,211 74.88 1185093762740953
13:42:02 PM XLON 2,351 74.88 1185093762740954
13:42:03 PM XLON 8,282 74.88 1185093762740973
13:42:03 PM XLON 7,168 74.88 1185093762740974
13:43:25 PM XLON 12,118 74.82 1185093762741374
13:44:53 PM XLON 13,004 74.86 1185093762741876
13:44:53 PM XLON 1,528 74.86 1185093762741877
13:44:53 PM XLON 3,332 74.86 1185093762741878
13:44:53 PM XLON 3,866 74.86 1185093762741879
13:44:53 PM XLON 802 74.86 1185093762741880
13:45:23 PM XLON 19,792 74.82 1185093762742017
13:45:45 PM XLON 19,386 74.78 1185093762742180
13:46:09 PM XLON 19,708 74.74 1185093762742298
13:51:10 PM XLON 3,856 74.82 1185093762743730
13:51:10 PM XLON 7,885 74.82 1185093762743731
13:51:27 PM XLON 10,651 74.80 1185093762743806
13:51:27 PM XLON 7,873 74.80 1185093762743807
13:53:30 PM XLON 19,183 74.76 1185093762744333
13:53:56 PM XLON 12,373 74.72 1185093762744422
13:55:44 PM XLON 18,435 74.78 1185093762744706
13:58:00 PM XLON 18,574 74.78 1185093762745062
14:00:00 PM XLON 19,301 74.74 1185093762745562
14:00:16 PM XLON 18,666 74.70 1185093762745661
14:02:05 PM XLON 13,679 74.64 1185093762746187
14:02:05 PM XLON 5,752 74.64 1185093762746188
14:02:08 PM XLON 18,967 74.64 1185093762746212
14:02:09 PM XLON 11,059 74.60 1185093762746221
14:02:09 PM XLON 8,216 74.60 1185093762746222
14:02:21 PM XLON 6,951 74.60 1185093762746313
14:02:46 PM XLON 5,382 74.60 1185093762746462
14:02:46 PM XLON 262 74.60 1185093762746463
14:03:55 PM XLON 5,182 74.60 1185093762746835
14:04:11 PM XLON 6,294 74.56 1185093762746890
14:07:57 PM XLON 1,157 74.56 1185093762747671
14:07:57 PM XLON 3,880 74.56 1185093762747672
14:07:57 PM XLON 3,874 74.56 1185093762747673
14:08:29 PM XLON 16,359 74.60 1185093762747784
14:11:33 PM XLON 14,878 74.60 1185093762748252
14:12:31 PM XLON 16,602 74.56 1185093762748496
14:14:48 PM XLON 5,885 74.52 1185093762748887
14:16:14 PM XLON 14,586 74.46 1185093762749279
14:16:14 PM XLON 3,222 74.42 1185093762749284
14:16:14 PM XLON 5 74.42 1185093762749285
14:16:14 PM XLON 1,246 74.42 1185093762749286
14:16:14 PM XLON 1,349 74.42 1185093762749287
14:16:14 PM XLON 1,014 74.42 1185093762749288
14:16:14 PM XLON 3,745 74.42 1185093762749289
14:16:31 PM XLON 5,910 74.44 1185093762749316
14:17:39 PM XLON 12,109 74.44 1185093762749534
14:25:27 PM XLON 18,742 74.58 1185093762751356
14:30:21 PM XLON 19,184 74.58 1185093762752845
14:30:21 PM XLON 6,900 74.58 1185093762752846
14:30:21 PM XLON 9,965 74.58 1185093762752847
14:30:21 PM XLON 9,007 74.60 1185093762752848
14:32:11 PM XLON 3,152 74.58 1185093762753586
14:32:11 PM XLON 5,404 74.58 1185093762753587
14:32:11 PM XLON 2,231 74.58 1185093762753588
14:32:11 PM XLON 2,336 74.58 1185093762753589
14:32:33 PM XLON 2,957 74.58 1185093762753668
14:32:33 PM XLON 1,189 74.58 1185093762753669
14:32:33 PM XLON 2,091 74.58 1185093762753670
14:32:33 PM XLON 1,183 74.58 1185093762753671
14:40:31 PM XLON 9,709 74.62 1185093762756011
14:40:31 PM XLON 6,800 74.62 1185093762756012
14:41:52 PM XLON 19,494 74.62 1185093762756240
14:41:52 PM XLON 9,700 74.62 1185093762756241
14:41:52 PM XLON 7,856 74.62 1185093762756242
14:41:52 PM XLON 3,090 74.58 1185093762756247
14:41:52 PM XLON 1,412 74.58 1185093762756248
14:41:52 PM XLON 643 74.58 1185093762756249
14:41:52 PM XLON 2,935 74.58 1185093762756250
14:41:52 PM XLON 750 74.58 1185093762756251
14:41:52 PM XLON 898 74.58 1185093762756252
14:41:52 PM XLON 1,817 74.58 1185093762756253
14:41:52 PM XLON 932 74.58 1185093762756254
14:41:52 PM XLON 1,930 74.58 1185093762756255
14:41:52 PM XLON 4,330 74.58 1185093762756256
14:42:16 PM XLON 3,168 74.58 1185093762756317
14:42:16 PM XLON 12,196 74.58 1185093762756318
14:42:16 PM XLON 2,387 74.58 1185093762756319
14:42:16 PM XLON 2,188 74.58 1185093762756320
14:44:46 PM XLON 4,219 74.56 1185093762756632
14:44:46 PM XLON 2,165 74.56 1185093762756633
14:44:54 PM XLON 12,023 74.54 1185093762756643
14:44:54 PM XLON 6,513 74.54 1185093762756644
14:44:55 PM XLON 8,928 74.52 1185093762756665
14:45:46 PM XLON 19,548 74.52 1185093762756794
14:45:46 PM XLON 9,652 74.54 1185093762756806
14:45:47 PM XLON 3,140 74.52 1185093762756814
14:45:47 PM XLON 11,220 74.52 1185093762756815
14:45:47 PM XLON 5,455 74.52 1185093762756816
14:47:45 PM XLON 18,562 74.56 1185093762757689
14:50:29 PM XLON 19,808 74.52 1185093762758486
14:50:54 PM XLON 8,160 74.48 1185093762758581
14:53:47 PM XLON 1,298 74.52 1185093762759561
14:53:47 PM XLON 18,275 74.52 1185093762759562
14:55:20 PM XLON 18,042 74.54 1185093762760108
14:55:20 PM XLON 1,132 74.54 1185093762760109
14:57:43 PM XLON 5,522 74.58 1185093762761118
14:57:43 PM XLON 942 74.58 1185093762761119
14:57:43 PM XLON 1,471 74.58 1185093762761120
14:57:43 PM XLON 628 74.58 1185093762761121
14:57:43 PM XLON 2,087 74.58 1185093762761122
14:57:43 PM XLON 981 74.58 1185093762761123
14:57:43 PM XLON 2,198 74.58 1185093762761124
14:57:43 PM XLON 1,391 74.58 1185093762761125
14:57:43 PM XLON 633 74.58 1185093762761126
14:57:43 PM XLON 2,800 74.58 1185093762761127
14:57:43 PM XLON 1,221 74.58 1185093762761128
14:59:41 PM XLON 317 74.58 1185093762762030
14:59:41 PM XLON 1,351 74.58 1185093762762031
14:59:41 PM XLON 829 74.58 1185093762762032
15:00:10 PM XLON 17,226 74.58 1185093762762211
15:00:10 PM XLON 6,378 74.54 1185093762762239
15:00:10 PM XLON 6,239 74.54 1185093762762240
15:00:10 PM XLON 6,201 74.54 1185093762762241
15:01:10 PM XLON 11,484 74.56 1185093762762480
15:01:10 PM XLON 3,936 74.56 1185093762762481
15:05:21 PM XLON 10,407 74.56 1185093762763222
15:05:21 PM XLON 2,503 74.56 1185093762763223
15:05:21 PM XLON 5,903 74.56 1185093762763224
15:06:20 PM XLON 3,864 74.52 1185093762763468
15:06:20 PM XLON 837 74.52 1185093762763469
15:06:20 PM XLON 928 74.52 1185093762763470
15:06:20 PM XLON 1,523 74.52 1185093762763471
15:06:20 PM XLON 1,523 74.52 1185093762763472
15:06:20 PM XLON 1,759 74.52 1185093762763473
15:06:20 PM XLON 1,098 74.52 1185093762763474
15:06:20 PM XLON 1,448 74.52 1185093762763475
15:06:20 PM XLON 3,314 74.52 1185093762763476
15:06:20 PM XLON 636 74.52 1185093762763477
15:07:51 PM XLON 281 74.52 1185093762763748
15:07:51 PM XLON 19,583 74.52 1185093762763749
15:09:20 PM XLON 10,359 74.48 1185093762764142
15:10:22 PM XLON 4,700 74.42 1185093762764328
15:10:22 PM XLON 14,483 74.42 1185093762764329
15:10:32 PM XLON 17,303 74.38 1185093762764363
15:12:55 PM XLON 1,000 74.36 1185093762764902
15:13:04 PM XLON 5,886 74.36 1185093762764934
15:14:43 PM XLON 10,713 74.32 1185093762765332
15:14:43 PM XLON 6,757 74.32 1185093762765333
15:16:43 PM XLON 17,339 74.30 1185093762765770
15:21:36 PM XLON 19,766 74.36 1185093762766842
15:22:37 PM XLON 18,972 74.40 1185093762767151
15:23:58 PM XLON 580 74.40 1185093762767477
15:23:58 PM XLON 19,126 74.40 1185093762767478
15:26:07 PM XLON 14,868 74.36 1185093762767928
15:26:07 PM XLON 2,777 74.36 1185093762767929
15:26:07 PM XLON 960 74.36 1185093762767930
15:26:08 PM XLON 1,389 74.32 1185093762767932
15:26:08 PM XLON 8,828 74.32 1185093762767933
15:26:08 PM XLON 2,114 74.32 1185093762767934
15:26:08 PM XLON 1,389 74.32 1185093762767935
15:26:08 PM XLON 1,542 74.32 1185093762767936
15:26:08 PM XLON 1,574 74.32 1185093762767937
15:27:28 PM XLON 7,477 74.32 1185093762768197
15:30:02 PM XLON 3,113 74.30 1185093762768705
15:30:02 PM XLON 623 74.30 1185093762768706
15:30:02 PM XLON 15,432 74.30 1185093762768707
15:30:12 PM XLON 19,143 74.30 1185093762768754
15:30:12 PM XLON 7,803 74.26 1185093762768767
15:30:12 PM XLON 11,686 74.26 1185093762768768
15:30:16 PM XLON 6,745 74.26 1185093762768824
15:31:02 PM XLON 5,097 74.22 1185093762769079
15:31:23 PM XLON 2,065 74.22 1185093762769207
15:32:39 PM XLON 9,610 74.24 1185093762769494
15:36:07 PM XLON 11,797 74.26 1185093762770146
15:37:10 PM XLON 1,802 74.34 1185093762770370
15:37:10 PM XLON 17,666 74.34 1185093762770371
15:40:14 PM XLON 1,378 74.30 1185093762771028
15:40:14 PM XLON 18,164 74.30 1185093762771029
15:43:14 PM XLON 15,971 74.36 1185093762771818
15:43:14 PM XLON 3,683 74.36 1185093762771819
15:43:39 PM XLON 10,958 74.38 1185093762771892
15:44:00 PM XLON 7,896 74.38 1185093762772004
15:44:17 PM XLON 12,021 74.36 1185093762772078
15:44:17 PM XLON 3,093 74.36 1185093762772079
15:44:17 PM XLON 3,115 74.36 1185093762772080
15:44:17 PM XLON 1,165 74.36 1185093762772081
15:45:26 PM XLON
Date of purchase: 20 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 74.96
Lowest price paid per share (pence): 74.22
Volume weighted average price paid per share (pence): 74.63
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,401,827,428 of its ordinary shares
in treasury and has 24,986,458,474 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 20 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 74.63 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:20 AM XLON 15,839 74.96 1185093762702698
09:35:40 AM XLON 5,936 74.96 1185093762703042
09:36:44 AM XLON 2,496 74.92 1185093762703187
09:37:19 AM XLON 10,831 74.92 1185093762703235
09:37:19 AM XLON 3,143 74.92 1185093762703236
09:38:17 AM XLON 5,614 74.92 1185093762703377
09:42:48 AM XLON 5,756 74.88 1185093762703868
09:52:48 AM XLON 5,715 74.72 1185093762705307
09:54:29 AM XLON 5,166 74.66 1185093762705759
09:55:29 AM XLON 5,435 74.64 1185093762705982
09:55:45 AM XLON 5,131 74.60 1185093762706038
09:57:14 AM XLON 6,797 74.66 1185093762706430
09:58:28 AM XLON 5,328 74.68 1185093762706701
10:04:56 AM XLON 5,274 74.70 1185093762707837
10:05:07 AM XLON 5,161 74.66 1185093762707898
10:08:00 AM XLON 5,304 74.64 1185093762708490
10:08:30 AM XLON 5,053 74.64 1185093762708575
10:08:30 AM XLON 309 74.64 1185093762708576
10:08:55 AM XLON 7,320 74.68 1185093762708675
10:09:37 AM XLON 5,609 74.64 1185093762708962
10:10:15 AM XLON 7,061 74.66 1185093762709340
10:10:50 AM XLON 6,540 74.64 1185093762709438
10:12:33 AM XLON 7,882 74.72 1185093762709910
10:13:09 AM XLON 8,547 74.68 1185093762710079
10:13:09 AM XLON 2,956 74.64 1185093762710082
10:13:13 AM XLON 10,937 74.66 1185093762710147
10:14:03 AM XLON 7,897 74.66 1185093762710307
10:14:53 AM XLON 4,000 74.62 1185093762710582
10:14:53 AM XLON 5,943 74.62 1185093762710583
10:15:10 AM XLON 2,879 74.62 1185093762710718
10:15:23 AM XLON 6,325 74.62 1185093762710742
10:18:05 AM XLON 4,179 74.66 1185093762711262
10:18:05 AM XLON 6,876 74.66 1185093762711263
10:18:45 AM XLON 4,724 74.62 1185093762711460
10:18:45 AM XLON 6,209 74.62 1185093762711461
10:19:17 AM XLON 1,000 74.58 1185093762711572
10:19:20 AM XLON 4,150 74.58 1185093762711601
10:20:20 AM XLON 3,540 74.56 1185093762711777
10:26:09 AM XLON 6,330 74.60 1185093762712846
10:36:00 AM XLON 8,571 74.80 1185093762714470
10:39:52 AM XLON 11,275 74.86 1185093762714926
10:40:35 AM XLON 10,949 74.86 1185093762715027
10:45:30 AM XLON 750 74.86 1185093762715854
10:45:31 AM XLON 13,490 74.86 1185093762715855
10:45:32 AM XLON 7,056 74.82 1185093762715860
10:49:01 AM XLON 15,091 74.86 1185093762716559
10:50:00 AM XLON 616 74.82 1185093762716705
10:51:18 AM XLON 14,634 74.80 1185093762716905
10:51:40 AM XLON 6,589 74.76 1185093762716964
10:52:47 AM XLON 10,107 74.74 1185093762717161
10:52:47 AM XLON 6,421 74.74 1185093762717162
10:53:14 AM XLON 8,160 74.74 1185093762717315
10:53:14 AM XLON 2,437 74.74 1185093762717316
10:54:07 AM XLON 4,020 74.70 1185093762717440
10:55:01 AM XLON 9,377 74.70 1185093762717563
10:55:33 AM XLON 3,162 74.72 1185093762717670
10:55:59 AM XLON 2,445 74.72 1185093762717860
10:57:30 AM XLON 7,467 74.66 1185093762718262
11:00:24 AM XLON 5,530 74.64 1185093762718743
11:00:31 AM XLON 5,616 74.68 1185093762718761
11:01:42 AM XLON 5,313 74.70 1185093762718928
11:02:18 AM XLON 5,580 74.70 1185093762719028
11:07:19 AM XLON 8,679 74.72 1185093762719805
11:12:27 AM XLON 5,100 74.72 1185093762720540
11:12:27 AM XLON 8,643 74.72 1185093762720541
11:16:01 AM XLON 5,463 74.68 1185093762720999
11:29:38 AM XLON 16,429 74.68 1185093762722316
11:31:17 AM XLON 5,535 74.64 1185093762722493
11:37:45 AM XLON 3,231 74.66 1185093762723196
11:39:15 AM XLON 8,468 74.70 1185093762723328
11:40:24 AM XLON 19,261 74.74 1185093762723431
11:46:58 AM XLON 19,740 74.82 1185093762724159
11:51:39 AM XLON 4,289 74.82 1185093762724741
11:55:01 AM XLON 18,148 74.90 1185093762725110
11:56:57 AM XLON 4,897 74.86 1185093762725296
11:56:57 AM XLON 12,999 74.86 1185093762725297
11:59:50 AM XLON 14,871 74.86 1185093762725921
11:59:54 AM XLON 4,080 74.82 1185093762725941
12:00:07 PM XLON 8,949 74.82 1185093762726042
12:00:07 PM XLON 9,163 74.76 1185093762726057
12:00:31 PM XLON 4,000 74.82 1185093762726265
12:00:31 PM XLON 3,853 74.82 1185093762726266
12:03:29 PM XLON 11,016 74.84 1185093762726629
12:05:50 PM XLON 8,446 74.84 1185093762726952
12:06:47 PM XLON 7,065 74.80 1185093762727125
12:09:58 PM XLON 2,847 74.80 1185093762727483
12:09:58 PM XLON 8,493 74.80 1185093762727484
12:10:32 PM XLON 9,993 74.76 1185093762727683
12:12:43 PM XLON 469 74.82 1185093762727975
12:12:43 PM XLON 6,559 74.82 1185093762727976
12:17:35 PM XLON 8,686 74.82 1185093762728636
12:18:44 PM XLON 7,389 74.82 1185093762728751
12:25:00 PM XLON 2,269 74.82 1185093762729575
12:26:43 PM XLON 6,773 74.78 1185093762729819
12:26:43 PM XLON 557 74.78 1185093762729820
12:35:12 PM XLON 19,380 74.90 1185093762730543
12:40:10 PM XLON 2,114 74.90 1185093762731203
12:43:55 PM XLON 17,032 74.90 1185093762731713
12:44:17 PM XLON 5,219 74.86 1185093762731734
12:44:17 PM XLON 2,197 74.86 1185093762731735
12:46:54 PM XLON 19,795 74.90 1185093762732022
12:47:59 PM XLON 11,351 74.86 1185093762732136
12:49:45 PM XLON 622 74.82 1185093762732290
12:49:45 PM XLON 17,956 74.82 1185093762732291
12:55:53 PM XLON 187 74.92 1185093762732936
12:55:53 PM XLON 8,350 74.92 1185093762732937
12:55:53 PM XLON 8,160 74.92 1185093762732938
12:55:53 PM XLON 3,093 74.92 1185093762732939
12:55:53 PM XLON 82 74.92 1185093762732940
12:58:00 PM XLON 19,021 74.92 1185093762733151
12:59:07 PM XLON 18,847 74.88 1185093762733314
13:05:07 PM XLON 13,165 74.90 1185093762734063
13:06:40 PM XLON 15,799 74.90 1185093762734299
13:10:20 PM XLON 15,703 74.90 1185093762734842
13:12:06 PM XLON 11,986 74.88 1185093762734981
13:16:16 PM XLON 11,546 74.84 1185093762735348
13:17:46 PM XLON 4,080 74.86 1185093762735544
13:18:27 PM XLON 8,923 74.86 1185093762735628
13:22:37 PM XLON 11,101 74.86 1185093762736116
13:29:17 PM XLON 13,457 74.86 1185093762736905
13:30:00 PM XLON 19,823 74.90 1185093762737202
13:33:15 PM XLON 10,401 74.92 1185093762738309
13:33:15 PM XLON 2,207 74.92 1185093762738310
13:33:15 PM XLON 7,307 74.92 1185093762738311
13:33:16 PM XLON 6,727 74.90 1185093762738312
13:34:39 PM XLON 7,928 74.88 1185093762738786
13:34:39 PM XLON 5,197 74.88 1185093762738787
13:34:39 PM XLON 2,042 74.88 1185093762738788
13:34:39 PM XLON 2,170 74.88 1185093762738789
13:34:39 PM XLON 4,053 74.88 1185093762738790
13:36:56 PM XLON 2,066 74.94 1185093762739619
13:36:56 PM XLON 2,189 74.94 1185093762739620
13:36:59 PM XLON 13,004 74.94 1185093762739639
13:36:59 PM XLON 8,324 74.94 1185093762739640
13:36:59 PM XLON 2,854 74.94 1185093762739641
13:36:59 PM XLON 1,690 74.94 1185093762739642
13:37:15 PM XLON 5,301 74.92 1185093762739761
13:37:15 PM XLON 5,411 74.92 1185093762739762
13:37:15 PM XLON 2,091 74.92 1185093762739763
13:37:15 PM XLON 2,385 74.92 1185093762739764
13:37:15 PM XLON 9,413 74.90 1185093762739765
13:37:15 PM XLON 10,317 74.90 1185093762739775
13:38:20 PM XLON 19,035 74.90 1185093762740109
13:38:48 PM XLON 19,360 74.86 1185093762740196
13:42:02 PM XLON 2,211 74.88 1185093762740953
13:42:02 PM XLON 2,351 74.88 1185093762740954
13:42:03 PM XLON 8,282 74.88 1185093762740973
13:42:03 PM XLON 7,168 74.88 1185093762740974
13:43:25 PM XLON 12,118 74.82 1185093762741374
13:44:53 PM XLON 13,004 74.86 1185093762741876
13:44:53 PM XLON 1,528 74.86 1185093762741877
13:44:53 PM XLON 3,332 74.86 1185093762741878
13:44:53 PM XLON 3,866 74.86 1185093762741879
13:44:53 PM XLON 802 74.86 1185093762741880
13:45:23 PM XLON 19,792 74.82 1185093762742017
13:45:45 PM XLON 19,386 74.78 1185093762742180
13:46:09 PM XLON 19,708 74.74 1185093762742298
13:51:10 PM XLON 3,856 74.82 1185093762743730
13:51:10 PM XLON 7,885 74.82 1185093762743731
13:51:27 PM XLON 10,651 74.80 1185093762743806
13:51:27 PM XLON 7,873 74.80 1185093762743807
13:53:30 PM XLON 19,183 74.76 1185093762744333
13:53:56 PM XLON 12,373 74.72 1185093762744422
13:55:44 PM XLON 18,435 74.78 1185093762744706
13:58:00 PM XLON 18,574 74.78 1185093762745062
14:00:00 PM XLON 19,301 74.74 1185093762745562
14:00:16 PM XLON 18,666 74.70 1185093762745661
14:02:05 PM XLON 13,679 74.64 1185093762746187
14:02:05 PM XLON 5,752 74.64 1185093762746188
14:02:08 PM XLON 18,967 74.64 1185093762746212
14:02:09 PM XLON 11,059 74.60 1185093762746221
14:02:09 PM XLON 8,216 74.60 1185093762746222
14:02:21 PM XLON 6,951 74.60 1185093762746313
14:02:46 PM XLON 5,382 74.60 1185093762746462
14:02:46 PM XLON 262 74.60 1185093762746463
14:03:55 PM XLON 5,182 74.60 1185093762746835
14:04:11 PM XLON 6,294 74.56 1185093762746890
14:07:57 PM XLON 1,157 74.56 1185093762747671
14:07:57 PM XLON 3,880 74.56 1185093762747672
14:07:57 PM XLON 3,874 74.56 1185093762747673
14:08:29 PM XLON 16,359 74.60 1185093762747784
14:11:33 PM XLON 14,878 74.60 1185093762748252
14:12:31 PM XLON 16,602 74.56 1185093762748496
14:14:48 PM XLON 5,885 74.52 1185093762748887
14:16:14 PM XLON 14,586 74.46 1185093762749279
14:16:14 PM XLON 3,222 74.42 1185093762749284
14:16:14 PM XLON 5 74.42 1185093762749285
14:16:14 PM XLON 1,246 74.42 1185093762749286
14:16:14 PM XLON 1,349 74.42 1185093762749287
14:16:14 PM XLON 1,014 74.42 1185093762749288
14:16:14 PM XLON 3,745 74.42 1185093762749289
14:16:31 PM XLON 5,910 74.44 1185093762749316
14:17:39 PM XLON 12,109 74.44 1185093762749534
14:25:27 PM XLON 18,742 74.58 1185093762751356
14:30:21 PM XLON 19,184 74.58 1185093762752845
14:30:21 PM XLON 6,900 74.58 1185093762752846
14:30:21 PM XLON 9,965 74.58 1185093762752847
14:30:21 PM XLON 9,007 74.60 1185093762752848
14:32:11 PM XLON 3,152 74.58 1185093762753586
14:32:11 PM XLON 5,404 74.58 1185093762753587
14:32:11 PM XLON 2,231 74.58 1185093762753588
14:32:11 PM XLON 2,336 74.58 1185093762753589
14:32:33 PM XLON 2,957 74.58 1185093762753668
14:32:33 PM XLON 1,189 74.58 1185093762753669
14:32:33 PM XLON 2,091 74.58 1185093762753670
14:32:33 PM XLON 1,183 74.58 1185093762753671
14:40:31 PM XLON 9,709 74.62 1185093762756011
14:40:31 PM XLON 6,800 74.62 1185093762756012
14:41:52 PM XLON 19,494 74.62 1185093762756240
14:41:52 PM XLON 9,700 74.62 1185093762756241
14:41:52 PM XLON 7,856 74.62 1185093762756242
14:41:52 PM XLON 3,090 74.58 1185093762756247
14:41:52 PM XLON 1,412 74.58 1185093762756248
14:41:52 PM XLON 643 74.58 1185093762756249
14:41:52 PM XLON 2,935 74.58 1185093762756250
14:41:52 PM XLON 750 74.58 1185093762756251
14:41:52 PM XLON 898 74.58 1185093762756252
14:41:52 PM XLON 1,817 74.58 1185093762756253
14:41:52 PM XLON 932 74.58 1185093762756254
14:41:52 PM XLON 1,930 74.58 1185093762756255
14:41:52 PM XLON 4,330 74.58 1185093762756256
14:42:16 PM XLON 3,168 74.58 1185093762756317
14:42:16 PM XLON 12,196 74.58 1185093762756318
14:42:16 PM XLON 2,387 74.58 1185093762756319
14:42:16 PM XLON 2,188 74.58 1185093762756320
14:44:46 PM XLON 4,219 74.56 1185093762756632
14:44:46 PM XLON 2,165 74.56 1185093762756633
14:44:54 PM XLON 12,023 74.54 1185093762756643
14:44:54 PM XLON 6,513 74.54 1185093762756644
14:44:55 PM XLON 8,928 74.52 1185093762756665
14:45:46 PM XLON 19,548 74.52 1185093762756794
14:45:46 PM XLON 9,652 74.54 1185093762756806
14:45:47 PM XLON 3,140 74.52 1185093762756814
14:45:47 PM XLON 11,220 74.52 1185093762756815
14:45:47 PM XLON 5,455 74.52 1185093762756816
14:47:45 PM XLON 18,562 74.56 1185093762757689
14:50:29 PM XLON 19,808 74.52 1185093762758486
14:50:54 PM XLON 8,160 74.48 1185093762758581
14:53:47 PM XLON 1,298 74.52 1185093762759561
14:53:47 PM XLON 18,275 74.52 1185093762759562
14:55:20 PM XLON 18,042 74.54 1185093762760108
14:55:20 PM XLON 1,132 74.54 1185093762760109
14:57:43 PM XLON 5,522 74.58 1185093762761118
14:57:43 PM XLON 942 74.58 1185093762761119
14:57:43 PM XLON 1,471 74.58 1185093762761120
14:57:43 PM XLON 628 74.58 1185093762761121
14:57:43 PM XLON 2,087 74.58 1185093762761122
14:57:43 PM XLON 981 74.58 1185093762761123
14:57:43 PM XLON 2,198 74.58 1185093762761124
14:57:43 PM XLON 1,391 74.58 1185093762761125
14:57:43 PM XLON 633 74.58 1185093762761126
14:57:43 PM XLON 2,800 74.58 1185093762761127
14:57:43 PM XLON 1,221 74.58 1185093762761128
14:59:41 PM XLON 317 74.58 1185093762762030
14:59:41 PM XLON 1,351 74.58 1185093762762031
14:59:41 PM XLON 829 74.58 1185093762762032
15:00:10 PM XLON 17,226 74.58 1185093762762211
15:00:10 PM XLON 6,378 74.54 1185093762762239
15:00:10 PM XLON 6,239 74.54 1185093762762240
15:00:10 PM XLON 6,201 74.54 1185093762762241
15:01:10 PM XLON 11,484 74.56 1185093762762480
15:01:10 PM XLON 3,936 74.56 1185093762762481
15:05:21 PM XLON 10,407 74.56 1185093762763222
15:05:21 PM XLON 2,503 74.56 1185093762763223
15:05:21 PM XLON 5,903 74.56 1185093762763224
15:06:20 PM XLON 3,864 74.52 1185093762763468
15:06:20 PM XLON 837 74.52 1185093762763469
15:06:20 PM XLON 928 74.52 1185093762763470
15:06:20 PM XLON 1,523 74.52 1185093762763471
15:06:20 PM XLON 1,523 74.52 1185093762763472
15:06:20 PM XLON 1,759 74.52 1185093762763473
15:06:20 PM XLON 1,098 74.52 1185093762763474
15:06:20 PM XLON 1,448 74.52 1185093762763475
15:06:20 PM XLON 3,314 74.52 1185093762763476
15:06:20 PM XLON 636 74.52 1185093762763477
15:07:51 PM XLON 281 74.52 1185093762763748
15:07:51 PM XLON 19,583 74.52 1185093762763749
15:09:20 PM XLON 10,359 74.48 1185093762764142
15:10:22 PM XLON 4,700 74.42 1185093762764328
15:10:22 PM XLON 14,483 74.42 1185093762764329
15:10:32 PM XLON 17,303 74.38 1185093762764363
15:12:55 PM XLON 1,000 74.36 1185093762764902
15:13:04 PM XLON 5,886 74.36 1185093762764934
15:14:43 PM XLON 10,713 74.32 1185093762765332
15:14:43 PM XLON 6,757 74.32 1185093762765333
15:16:43 PM XLON 17,339 74.30 1185093762765770
15:21:36 PM XLON 19,766 74.36 1185093762766842
15:22:37 PM XLON 18,972 74.40 1185093762767151
15:23:58 PM XLON 580 74.40 1185093762767477
15:23:58 PM XLON 19,126 74.40 1185093762767478
15:26:07 PM XLON 14,868 74.36 1185093762767928
15:26:07 PM XLON 2,777 74.36 1185093762767929
15:26:07 PM XLON 960 74.36 1185093762767930
15:26:08 PM XLON 1,389 74.32 1185093762767932
15:26:08 PM XLON 8,828 74.32 1185093762767933
15:26:08 PM XLON 2,114 74.32 1185093762767934
15:26:08 PM XLON 1,389 74.32 1185093762767935
15:26:08 PM XLON 1,542 74.32 1185093762767936
15:26:08 PM XLON 1,574 74.32 1185093762767937
15:27:28 PM XLON 7,477 74.32 1185093762768197
15:30:02 PM XLON 3,113 74.30 1185093762768705
15:30:02 PM XLON 623 74.30 1185093762768706
15:30:02 PM XLON 15,432 74.30 1185093762768707
15:30:12 PM XLON 19,143 74.30 1185093762768754
15:30:12 PM XLON 7,803 74.26 1185093762768767
15:30:12 PM XLON 11,686 74.26 1185093762768768
15:30:16 PM XLON 6,745 74.26 1185093762768824
15:31:02 PM XLON 5,097 74.22 1185093762769079
15:31:23 PM XLON 2,065 74.22 1185093762769207
15:32:39 PM XLON 9,610 74.24 1185093762769494
15:36:07 PM XLON 11,797 74.26 1185093762770146
15:37:10 PM XLON 1,802 74.34 1185093762770370
15:37:10 PM XLON 17,666 74.34 1185093762770371
15:40:14 PM XLON 1,378 74.30 1185093762771028
15:40:14 PM XLON 18,164 74.30 1185093762771029
15:43:14 PM XLON 15,971 74.36 1185093762771818
15:43:14 PM XLON 3,683 74.36 1185093762771819
15:43:39 PM XLON 10,958 74.38 1185093762771892
15:44:00 PM XLON 7,896 74.38 1185093762772004
15:44:17 PM XLON 12,021 74.36 1185093762772078
15:44:17 PM XLON 3,093 74.36 1185093762772079
15:44:17 PM XLON 3,115 74.36 1185093762772080
15:44:17 PM XLON 1,165 74.36 1185093762772081
15:45:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:20 AM XLON 15,839 74.96 1185093762702698
09:35:40 AM XLON 5,936 74.96 1185093762703042
09:36:44 AM XLON 2,496 74.92 1185093762703187
09:37:19 AM XLON 10,831 74.92 1185093762703235
09:37:19 AM XLON 3,143 74.92 1185093762703236
09:38:17 AM XLON 5,614 74.92 1185093762703377
09:42:48 AM XLON 5,756 74.88 1185093762703868
09:52:48 AM XLON 5,715 74.72 1185093762705307
09:54:29 AM XLON 5,166 74.66 1185093762705759
09:55:29 AM XLON 5,435 74.64 1185093762705982
09:55:45 AM XLON 5,131 74.60 1185093762706038
09:57:14 AM XLON 6,797 74.66 1185093762706430
09:58:28 AM XLON 5,328 74.68 1185093762706701
10:04:56 AM XLON 5,274 74.70 1185093762707837
10:05:07 AM XLON 5,161 74.66 1185093762707898
10:08:00 AM XLON 5,304 74.64 1185093762708490
10:08:30 AM XLON 5,053 74.64 1185093762708575
10:08:30 AM XLON 309 74.64 1185093762708576
10:08:55 AM XLON 7,320 74.68 1185093762708675
10:09:37 AM XLON 5,609 74.64 1185093762708962
10:10:15 AM XLON 7,061 74.66 1185093762709340
10:10:50 AM XLON 6,540 74.64 1185093762709438
10:12:33 AM XLON 7,882 74.72 1185093762709910
10:13:09 AM XLON 8,547 74.68 1185093762710079
10:13:09 AM XLON 2,956 74.64 1185093762710082
10:13:13 AM XLON 10,937 74.66 1185093762710147
10:14:03 AM XLON 7,897 74.66 1185093762710307
10:14:53 AM XLON 4,000 74.62 1185093762710582
10:14:53 AM XLON 5,943 74.62 1185093762710583
10:15:10 AM XLON 2,879 74.62 1185093762710718
10:15:23 AM XLON 6,325 74.62 1185093762710742
10:18:05 AM XLON 4,179 74.66 1185093762711262
10:18:05 AM XLON 6,876 74.66 1185093762711263
10:18:45 AM XLON 4,724 74.62 1185093762711460
10:18:45 AM XLON 6,209 74.62 1185093762711461
10:19:17 AM XLON 1,000 74.58 1185093762711572
10:19:20 AM XLON 4,150 74.58 1185093762711601
10:20:20 AM XLON 3,540 74.56 1185093762711777
10:26:09 AM XLON 6,330 74.60 1185093762712846
10:36:00 AM XLON 8,571 74.80 1185093762714470
10:39:52 AM XLON 11,275 74.86 1185093762714926
10:40:35 AM XLON 10,949 74.86 1185093762715027
10:45:30 AM XLON 750 74.86 1185093762715854
10:45:31 AM XLON 13,490 74.86 1185093762715855
10:45:32 AM XLON 7,056 74.82 1185093762715860
10:49:01 AM XLON 15,091 74.86 1185093762716559
10:50:00 AM XLON 616 74.82 1185093762716705
10:51:18 AM XLON 14,634 74.80 1185093762716905
10:51:40 AM XLON 6,589 74.76 1185093762716964
10:52:47 AM XLON 10,107 74.74 1185093762717161
10:52:47 AM XLON 6,421 74.74 1185093762717162
10:53:14 AM XLON 8,160 74.74 1185093762717315
10:53:14 AM XLON 2,437 74.74 1185093762717316
10:54:07 AM XLON 4,020 74.70 1185093762717440
10:55:01 AM XLON 9,377 74.70 1185093762717563
10:55:33 AM XLON 3,162 74.72 1185093762717670
10:55:59 AM XLON 2,445 74.72 1185093762717860
10:57:30 AM XLON 7,467 74.66 1185093762718262
11:00:24 AM XLON 5,530 74.64 1185093762718743
11:00:31 AM XLON 5,616 74.68 1185093762718761
11:01:42 AM XLON 5,313 74.70 1185093762718928
11:02:18 AM XLON 5,580 74.70 1185093762719028
11:07:19 AM XLON 8,679 74.72 1185093762719805
11:12:27 AM XLON 5,100 74.72 1185093762720540
11:12:27 AM XLON 8,643 74.72 1185093762720541
11:16:01 AM XLON 5,463 74.68 1185093762720999
11:29:38 AM XLON 16,429 74.68 1185093762722316
11:31:17 AM XLON 5,535 74.64 1185093762722493
11:37:45 AM XLON 3,231 74.66 1185093762723196
11:39:15 AM XLON 8,468 74.70 1185093762723328
11:40:24 AM XLON 19,261 74.74 1185093762723431
11:46:58 AM XLON 19,740 74.82 1185093762724159
11:51:39 AM XLON 4,289 74.82 1185093762724741
11:55:01 AM XLON 18,148 74.90 1185093762725110
11:56:57 AM XLON 4,897 74.86 1185093762725296
11:56:57 AM XLON 12,999 74.86 1185093762725297
11:59:50 AM XLON 14,871 74.86 1185093762725921
11:59:54 AM XLON 4,080 74.82 1185093762725941
12:00:07 PM XLON 8,949 74.82 1185093762726042
12:00:07 PM XLON 9,163 74.76 1185093762726057
12:00:31 PM XLON 4,000 74.82 1185093762726265
12:00:31 PM XLON 3,853 74.82 1185093762726266
12:03:29 PM XLON 11,016 74.84 1185093762726629
12:05:50 PM XLON 8,446 74.84 1185093762726952
12:06:47 PM XLON 7,065 74.80 1185093762727125
12:09:58 PM XLON 2,847 74.80 1185093762727483
12:09:58 PM XLON 8,493 74.80 1185093762727484
12:10:32 PM XLON 9,993 74.76 1185093762727683
12:12:43 PM XLON 469 74.82 1185093762727975
12:12:43 PM XLON 6,559 74.82 1185093762727976
12:17:35 PM XLON 8,686 74.82 1185093762728636
12:18:44 PM XLON 7,389 74.82 1185093762728751
12:25:00 PM XLON 2,269 74.82 1185093762729575
12:26:43 PM XLON 6,773 74.78 1185093762729819
12:26:43 PM XLON 557 74.78 1185093762729820
12:35:12 PM XLON 19,380 74.90 1185093762730543
12:40:10 PM XLON 2,114 74.90 1185093762731203
12:43:55 PM XLON 17,032 74.90 1185093762731713
12:44:17 PM XLON 5,219 74.86 1185093762731734
12:44:17 PM XLON 2,197 74.86 1185093762731735
12:46:54 PM XLON 19,795 74.90 1185093762732022
12:47:59 PM XLON 11,351 74.86 1185093762732136
12:49:45 PM XLON 622 74.82 1185093762732290
12:49:45 PM XLON 17,956 74.82 1185093762732291
12:55:53 PM XLON 187 74.92 1185093762732936
12:55:53 PM XLON 8,350 74.92 1185093762732937
12:55:53 PM XLON 8,160 74.92 1185093762732938
12:55:53 PM XLON 3,093 74.92 1185093762732939
12:55:53 PM XLON 82 74.92 1185093762732940
12:58:00 PM XLON 19,021 74.92 1185093762733151
12:59:07 PM XLON 18,847 74.88 1185093762733314
13:05:07 PM XLON 13,165 74.90 1185093762734063
13:06:40 PM XLON 15,799 74.90 1185093762734299
13:10:20 PM XLON 15,703 74.90 1185093762734842
13:12:06 PM XLON 11,986 74.88 1185093762734981
13:16:16 PM XLON 11,546 74.84 1185093762735348
13:17:46 PM XLON 4,080 74.86 1185093762735544
13:18:27 PM XLON 8,923 74.86 1185093762735628
13:22:37 PM XLON 11,101 74.86 1185093762736116
13:29:17 PM XLON 13,457 74.86 1185093762736905
13:30:00 PM XLON 19,823 74.90 1185093762737202
13:33:15 PM XLON 10,401 74.92 1185093762738309
13:33:15 PM XLON 2,207 74.92 1185093762738310
13:33:15 PM XLON 7,307 74.92 1185093762738311
13:33:16 PM XLON 6,727 74.90 1185093762738312
13:34:39 PM XLON 7,928 74.88 1185093762738786
13:34:39 PM XLON 5,197 74.88 1185093762738787
13:34:39 PM XLON 2,042 74.88 1185093762738788
13:34:39 PM XLON 2,170 74.88 1185093762738789
13:34:39 PM XLON 4,053 74.88 1185093762738790
13:36:56 PM XLON 2,066 74.94 1185093762739619
13:36:56 PM XLON 2,189 74.94 1185093762739620
13:36:59 PM XLON 13,004 74.94 1185093762739639
13:36:59 PM XLON 8,324 74.94 1185093762739640
13:36:59 PM XLON 2,854 74.94 1185093762739641
13:36:59 PM XLON 1,690 74.94 1185093762739642
13:37:15 PM XLON 5,301 74.92 1185093762739761
13:37:15 PM XLON 5,411 74.92 1185093762739762
13:37:15 PM XLON 2,091 74.92 1185093762739763
13:37:15 PM XLON 2,385 74.92 1185093762739764
13:37:15 PM XLON 9,413 74.90 1185093762739765
13:37:15 PM XLON 10,317 74.90 1185093762739775
13:38:20 PM XLON 19,035 74.90 1185093762740109
13:38:48 PM XLON 19,360 74.86 1185093762740196
13:42:02 PM XLON 2,211 74.88 1185093762740953
13:42:02 PM XLON 2,351 74.88 1185093762740954
13:42:03 PM XLON 8,282 74.88 1185093762740973
13:42:03 PM XLON 7,168 74.88 1185093762740974
13:43:25 PM XLON 12,118 74.82 1185093762741374
13:44:53 PM XLON 13,004 74.86 1185093762741876
13:44:53 PM XLON 1,528 74.86 1185093762741877
13:44:53 PM XLON 3,332 74.86 1185093762741878
13:44:53 PM XLON 3,866 74.86 1185093762741879
13:44:53 PM XLON 802 74.86 1185093762741880
13:45:23 PM XLON 19,792 74.82 1185093762742017
13:45:45 PM XLON 19,386 74.78 1185093762742180
13:46:09 PM XLON 19,708 74.74 1185093762742298
13:51:10 PM XLON 3,856 74.82 1185093762743730
13:51:10 PM XLON 7,885 74.82 1185093762743731
13:51:27 PM XLON 10,651 74.80 1185093762743806
13:51:27 PM XLON 7,873 74.80 1185093762743807
13:53:30 PM XLON 19,183 74.76 1185093762744333
13:53:56 PM XLON 12,373 74.72 1185093762744422
13:55:44 PM XLON 18,435 74.78 1185093762744706
13:58:00 PM XLON 18,574 74.78 1185093762745062
14:00:00 PM XLON 19,301 74.74 1185093762745562
14:00:16 PM XLON 18,666 74.70 1185093762745661
14:02:05 PM XLON 13,679 74.64 1185093762746187
14:02:05 PM XLON 5,752 74.64 1185093762746188
14:02:08 PM XLON 18,967 74.64 1185093762746212
14:02:09 PM XLON 11,059 74.60 1185093762746221
14:02:09 PM XLON 8,216 74.60 1185093762746222
14:02:21 PM XLON 6,951 74.60 1185093762746313
14:02:46 PM XLON 5,382 74.60 1185093762746462
14:02:46 PM XLON 262 74.60 1185093762746463
14:03:55 PM XLON 5,182 74.60 1185093762746835
14:04:11 PM XLON 6,294 74.56 1185093762746890
14:07:57 PM XLON 1,157 74.56 1185093762747671
14:07:57 PM XLON 3,880 74.56 1185093762747672
14:07:57 PM XLON 3,874 74.56 1185093762747673
14:08:29 PM XLON 16,359 74.60 1185093762747784
14:11:33 PM XLON 14,878 74.60 1185093762748252
14:12:31 PM XLON 16,602 74.56 1185093762748496
14:14:48 PM XLON 5,885 74.52 1185093762748887
14:16:14 PM XLON 14,586 74.46 1185093762749279
14:16:14 PM XLON 3,222 74.42 1185093762749284
14:16:14 PM XLON 5 74.42 1185093762749285
14:16:14 PM XLON 1,246 74.42 1185093762749286
14:16:14 PM XLON 1,349 74.42 1185093762749287
14:16:14 PM XLON 1,014 74.42 1185093762749288
14:16:14 PM XLON 3,745 74.42 1185093762749289
14:16:31 PM XLON 5,910 74.44 1185093762749316
14:17:39 PM XLON 12,109 74.44 1185093762749534
14:25:27 PM XLON 18,742 74.58 1185093762751356
14:30:21 PM XLON 19,184 74.58 1185093762752845
14:30:21 PM XLON 6,900 74.58 1185093762752846
14:30:21 PM XLON 9,965 74.58 1185093762752847
14:30:21 PM XLON 9,007 74.60 1185093762752848
14:32:11 PM XLON 3,152 74.58 1185093762753586
14:32:11 PM XLON 5,404 74.58 1185093762753587
14:32:11 PM XLON 2,231 74.58 1185093762753588
14:32:11 PM XLON 2,336 74.58 1185093762753589
14:32:33 PM XLON 2,957 74.58 1185093762753668
14:32:33 PM XLON 1,189 74.58 1185093762753669
14:32:33 PM XLON 2,091 74.58 1185093762753670
14:32:33 PM XLON 1,183 74.58 1185093762753671
14:40:31 PM XLON 9,709 74.62 1185093762756011
14:40:31 PM XLON 6,800 74.62 1185093762756012
14:41:52 PM XLON 19,494 74.62 1185093762756240
14:41:52 PM XLON 9,700 74.62 1185093762756241
14:41:52 PM XLON 7,856 74.62 1185093762756242
14:41:52 PM XLON 3,090 74.58 1185093762756247
14:41:52 PM XLON 1,412 74.58 1185093762756248
14:41:52 PM XLON 643 74.58 1185093762756249
14:41:52 PM XLON 2,935 74.58 1185093762756250
14:41:52 PM XLON 750 74.58 1185093762756251
14:41:52 PM XLON 898 74.58 1185093762756252
14:41:52 PM XLON 1,817 74.58 1185093762756253
14:41:52 PM XLON 932 74.58 1185093762756254
14:41:52 PM XLON 1,930 74.58 1185093762756255
14:41:52 PM XLON 4,330 74.58 1185093762756256
14:42:16 PM XLON 3,168 74.58 1185093762756317
14:42:16 PM XLON 12,196 74.58 1185093762756318
14:42:16 PM XLON 2,387 74.58 1185093762756319
14:42:16 PM XLON 2,188 74.58 1185093762756320
14:44:46 PM XLON 4,219 74.56 1185093762756632
14:44:46 PM XLON 2,165 74.56 1185093762756633
14:44:54 PM XLON 12,023 74.54 1185093762756643
14:44:54 PM XLON 6,513 74.54 1185093762756644
14:44:55 PM XLON 8,928 74.52 1185093762756665
14:45:46 PM XLON 19,548 74.52 1185093762756794
14:45:46 PM XLON 9,652 74.54 1185093762756806
14:45:47 PM XLON 3,140 74.52 1185093762756814
14:45:47 PM XLON 11,220 74.52 1185093762756815
14:45:47 PM XLON 5,455 74.52 1185093762756816
14:47:45 PM XLON 18,562 74.56 1185093762757689
14:50:29 PM XLON 19,808 74.52 1185093762758486
14:50:54 PM XLON 8,160 74.48 1185093762758581
14:53:47 PM XLON 1,298 74.52 1185093762759561
14:53:47 PM XLON 18,275 74.52 1185093762759562
14:55:20 PM XLON 18,042 74.54 1185093762760108
14:55:20 PM XLON 1,132 74.54 1185093762760109
14:57:43 PM XLON 5,522 74.58 1185093762761118
14:57:43 PM XLON 942 74.58 1185093762761119
14:57:43 PM XLON 1,471 74.58 1185093762761120
14:57:43 PM XLON 628 74.58 1185093762761121
14:57:43 PM XLON 2,087 74.58 1185093762761122
14:57:43 PM XLON 981 74.58 1185093762761123
14:57:43 PM XLON 2,198 74.58 1185093762761124
14:57:43 PM XLON 1,391 74.58 1185093762761125
14:57:43 PM XLON 633 74.58 1185093762761126
14:57:43 PM XLON 2,800 74.58 1185093762761127
14:57:43 PM XLON 1,221 74.58 1185093762761128
14:59:41 PM XLON 317 74.58 1185093762762030
14:59:41 PM XLON 1,351 74.58 1185093762762031
14:59:41 PM XLON 829 74.58 1185093762762032
15:00:10 PM XLON 17,226 74.58 1185093762762211
15:00:10 PM XLON 6,378 74.54 1185093762762239
15:00:10 PM XLON 6,239 74.54 1185093762762240
15:00:10 PM XLON 6,201 74.54 1185093762762241
15:01:10 PM XLON 11,484 74.56 1185093762762480
15:01:10 PM XLON 3,936 74.56 1185093762762481
15:05:21 PM XLON 10,407 74.56 1185093762763222
15:05:21 PM XLON 2,503 74.56 1185093762763223
15:05:21 PM XLON 5,903 74.56 1185093762763224
15:06:20 PM XLON 3,864 74.52 1185093762763468
15:06:20 PM XLON 837 74.52 1185093762763469
15:06:20 PM XLON 928 74.52 1185093762763470
15:06:20 PM XLON 1,523 74.52 1185093762763471
15:06:20 PM XLON 1,523 74.52 1185093762763472
15:06:20 PM XLON 1,759 74.52 1185093762763473
15:06:20 PM XLON 1,098 74.52 1185093762763474
15:06:20 PM XLON 1,448 74.52 1185093762763475
15:06:20 PM XLON 3,314 74.52 1185093762763476
15:06:20 PM XLON 636 74.52 1185093762763477
15:07:51 PM XLON 281 74.52 1185093762763748
15:07:51 PM XLON 19,583 74.52 1185093762763749
15:09:20 PM XLON 10,359 74.48 1185093762764142
15:10:22 PM XLON 4,700 74.42 1185093762764328
15:10:22 PM XLON 14,483 74.42 1185093762764329
15:10:32 PM XLON 17,303 74.38 1185093762764363
15:12:55 PM XLON 1,000 74.36 1185093762764902
15:13:04 PM XLON 5,886 74.36 1185093762764934
15:14:43 PM XLON 10,713 74.32 1185093762765332
15:14:43 PM XLON 6,757 74.32 1185093762765333
15:16:43 PM XLON 17,339 74.30 1185093762765770
15:21:36 PM XLON 19,766 74.36 1185093762766842
15:22:37 PM XLON 18,972 74.40 1185093762767151
15:23:58 PM XLON 580 74.40 1185093762767477
15:23:58 PM XLON 19,126 74.40 1185093762767478
15:26:07 PM XLON 14,868 74.36 1185093762767928
15:26:07 PM XLON 2,777 74.36 1185093762767929
15:26:07 PM XLON 960 74.36 1185093762767930
15:26:08 PM XLON 1,389 74.32 1185093762767932
15:26:08 PM XLON 8,828 74.32 1185093762767933
15:26:08 PM XLON 2,114 74.32 1185093762767934
15:26:08 PM XLON 1,389 74.32 1185093762767935
15:26:08 PM XLON 1,542 74.32 1185093762767936
15:26:08 PM XLON 1,574 74.32 1185093762767937
15:27:28 PM XLON 7,477 74.32 1185093762768197
15:30:02 PM XLON 3,113 74.30 1185093762768705
15:30:02 PM XLON 623 74.30 1185093762768706
15:30:02 PM XLON 15,432 74.30 1185093762768707
15:30:12 PM XLON 19,143 74.30 1185093762768754
15:30:12 PM XLON 7,803 74.26 1185093762768767
15:30:12 PM XLON 11,686 74.26 1185093762768768
15:30:16 PM XLON 6,745 74.26 1185093762768824
15:31:02 PM XLON 5,097 74.22 1185093762769079
15:31:23 PM XLON 2,065 74.22 1185093762769207
15:32:39 PM XLON 9,610 74.24 1185093762769494
15:36:07 PM XLON 11,797 74.26 1185093762770146
15:37:10 PM XLON 1,802 74.34 1185093762770370
15:37:10 PM XLON 17,666 74.34 1185093762770371
15:40:14 PM XLON 1,378 74.30 1185093762771028
15:40:14 PM XLON 18,164 74.30 1185093762771029
15:43:14 PM XLON 15,971 74.36 1185093762771818
15:43:14 PM XLON 3,683 74.36 1185093762771819
15:43:39 PM XLON 10,958 74.38 1185093762771892
15:44:00 PM XLON 7,896 74.38 1185093762772004
15:44:17 PM XLON 12,021 74.36 1185093762772078
15:44:17 PM XLON 3,093 74.36 1185093762772079
15:44:17 PM XLON 3,115 74.36 1185093762772080
15:44:17 PM XLON 1,165 74.36 1185093762772081
15:45:26 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:34:20 AM
XLON
15,839
74.96
1185093762702698
09:35:40 AM
XLON
5,936
74.96
1185093762703042
09:36:44 AM
XLON
2,496
74.92
1185093762703187
09:37:19 AM
XLON
10,831
74.92
1185093762703235
09:37:19 AM
XLON
3,143
74.92
1185093762703236
09:38:17 AM
XLON
5,614
74.92
1185093762703377
09:42:48 AM
XLON
5,756
74.88
1185093762703868
09:52:48 AM
XLON
5,715
74.72
1185093762705307
09:54:29 AM
XLON
5,166
74.66
1185093762705759
09:55:29 AM
XLON
5,435
74.64
1185093762705982
09:55:45 AM
XLON
5,131
74.60
1185093762706038
09:57:14 AM
XLON
6,797
74.66
1185093762706430
09:58:28 AM
XLON
5,328
74.68
1185093762706701
10:04:56 AM
XLON
5,274
74.70
1185093762707837
10:05:07 AM
XLON
5,161
74.66
1185093762707898
10:08:00 AM
XLON
5,304
74.64
1185093762708490
10:08:30 AM
XLON
5,053
74.64
1185093762708575
10:08:30 AM
XLON
309
74.64
1185093762708576
10:08:55 AM
XLON
7,320
74.68
1185093762708675
10:09:37 AM
XLON
5,609
74.64
1185093762708962
10:10:15 AM
XLON
7,061
74.66
1185093762709340
10:10:50 AM
XLON
6,540
74.64
1185093762709438
10:12:33 AM
XLON
7,882
74.72
1185093762709910
10:13:09 AM
XLON
8,547
74.68
1185093762710079
10:13:09 AM
XLON
2,956
74.64
1185093762710082
10:13:13 AM
XLON
10,937
74.66
1185093762710147
10:14:03 AM
XLON
7,897
74.66
1185093762710307
10:14:53 AM
XLON
4,000
74.62
1185093762710582
10:14:53 AM
XLON
5,943
74.62
1185093762710583
10:15:10 AM
XLON
2,879
74.62
1185093762710718
10:15:23 AM
XLON
6,325
74.62
1185093762710742
10:18:05 AM
XLON
4,179
74.66
1185093762711262
10:18:05 AM
XLON
6,876
74.66
1185093762711263
10:18:45 AM
XLON
4,724
74.62
1185093762711460
10:18:45 AM
XLON
6,209
74.62
1185093762711461
10:19:17 AM
XLON
1,000
74.58
1185093762711572
10:19:20 AM
XLON
4,150
74.58
1185093762711601
10:20:20 AM
XLON
3,540
74.56
1185093762711777
10:26:09 AM
XLON
6,330
74.60
1185093762712846
10:36:00 AM
XLON
8,571
74.80
1185093762714470
10:39:52 AM
XLON
11,275
74.86
1185093762714926
10:40:35 AM
XLON
10,949
74.86
1185093762715027
10:45:30 AM
XLON
750
74.86
1185093762715854
10:45:31 AM
XLON
13,490
74.86
1185093762715855
10:45:32 AM
XLON
7,056
74.82
1185093762715860
10:49:01 AM
XLON
15,091
74.86
1185093762716559
10:50:00 AM
XLON
616
74.82
1185093762716705
10:51:18 AM
XLON
14,634
74.80
1185093762716905
10:51:40 AM
XLON
6,589
74.76
1185093762716964
10:52:47 AM
XLON
10,107
74.74
1185093762717161
10:52:47 AM
XLON
6,421
74.74
1185093762717162
10:53:14 AM
XLON
8,160
74.74
1185093762717315
10:53:14 AM
XLON
2,437
74.74
1185093762717316
10:54:07 AM
XLON
4,020
74.70
1185093762717440
10:55:01 AM
XLON
9,377
74.70
1185093762717563
10:55:33 AM
XLON
3,162
74.72
1185093762717670
10:55:59 AM
XLON
2,445
74.72
1185093762717860
10:57:30 AM
XLON
7,467
74.66
1185093762718262
11:00:24 AM
XLON
5,530
74.64
1185093762718743
11:00:31 AM
XLON
5,616
74.68
1185093762718761
11:01:42 AM
XLON
5,313
74.70
1185093762718928
11:02:18 AM
XLON
5,580
74.70
1185093762719028
11:07:19 AM
XLON
8,679
74.72
1185093762719805
11:12:27 AM
XLON
5,100
74.72
1185093762720540
11:12:27 AM
XLON
8,643
74.72
1185093762720541
11:16:01 AM
XLON
5,463
74.68
1185093762720999
11:29:38 AM
XLON
16,429
74.68
1185093762722316
11:31:17 AM
XLON
5,535
74.64
1185093762722493
11:37:45 AM
XLON
3,231
74.66
1185093762723196
11:39:15 AM
XLON
8,468
74.70
1185093762723328
11:40:24 AM
XLON
19,261
74.74
1185093762723431
11:46:58 AM
XLON
19,740
74.82
1185093762724159
11:51:39 AM
XLON
4,289
74.82
1185093762724741
11:55:01 AM
XLON
18,148
74.90
1185093762725110
11:56:57 AM
XLON
4,897
74.86
1185093762725296
11:56:57 AM
XLON
12,999
74.86
1185093762725297
11:59:50 AM
XLON
14,871
74.86
1185093762725921
11:59:54 AM
XLON
4,080
74.82
1185093762725941
12:00:07 PM
XLON
8,949
74.82
1185093762726042
12:00:07 PM
XLON
9,163
74.76
1185093762726057
12:00:31 PM
XLON
4,000
74.82
1185093762726265
12:00:31 PM
XLON
3,853
74.82
1185093762726266
12:03:29 PM
XLON
11,016
74.84
1185093762726629
12:05:50 PM
XLON
8,446
74.84
1185093762726952
12:06:47 PM
XLON
7,065
74.80
1185093762727125
12:09:58 PM
XLON
2,847
74.80
1185093762727483
12:09:58 PM
XLON
8,493
74.80
1185093762727484
12:10:32 PM
XLON
9,993
74.76
1185093762727683
12:12:43 PM
XLON
469
74.82
1185093762727975
12:12:43 PM
XLON
6,559
74.82
1185093762727976
12:17:35 PM
XLON
8,686
74.82
1185093762728636
12:18:44 PM
XLON
7,389
74.82
1185093762728751
12:25:00 PM
XLON
2,269
74.82
1185093762729575
12:26:43 PM
XLON
6,773
74.78
1185093762729819
12:26:43 PM
XLON
557
74.78
1185093762729820
12:35:12 PM
XLON
19,380
74.90
1185093762730543
12:40:10 PM
XLON
2,114
74.90
1185093762731203
12:43:55 PM
XLON
17,032
74.90
1185093762731713
12:44:17 PM
XLON
5,219
74.86
1185093762731734
12:44:17 PM
XLON
2,197
74.86
1185093762731735
12:46:54 PM
XLON
19,795
74.90
1185093762732022
12:47:59 PM
XLON
11,351
74.86
1185093762732136
12:49:45 PM
XLON
622
74.82
1185093762732290
12:49:45 PM
XLON
17,956
74.82
1185093762732291
12:55:53 PM
XLON
187
74.92
1185093762732936
12:55:53 PM
XLON
8,350
74.92
1185093762732937
12:55:53 PM
XLON
8,160
74.92
1185093762732938
12:55:53 PM
XLON
3,093
74.92
1185093762732939
12:55:53 PM
XLON
82
74.92
1185093762732940
12:58:00 PM
XLON
19,021
74.92
1185093762733151
12:59:07 PM
XLON
18,847
74.88
1185093762733314
13:05:07 PM
XLON
13,165
74.90
1185093762734063
13:06:40 PM
XLON
15,799
74.90
1185093762734299
13:10:20 PM
XLON
15,703
74.90
1185093762734842
13:12:06 PM
XLON
11,986
74.88
1185093762734981
13:16:16 PM
XLON
11,546
74.84
1185093762735348
13:17:46 PM
XLON
4,080
74.86
1185093762735544
13:18:27 PM
XLON
8,923
74.86
1185093762735628
13:22:37 PM
XLON
11,101
74.86
1185093762736116
13:29:17 PM
XLON
13,457
74.86
1185093762736905
13:30:00 PM
XLON
19,823
74.90
1185093762737202
13:33:15 PM
XLON
10,401
74.92
1185093762738309
13:33:15 PM
XLON
2,207
74.92
1185093762738310
13:33:15 PM
XLON
7,307
74.92
1185093762738311
13:33:16 PM
XLON
6,727
74.90
1185093762738312
13:34:39 PM
XLON
7,928
74.88
1185093762738786
13:34:39 PM
XLON
5,197
74.88
1185093762738787
13:34:39 PM
XLON
2,042
74.88
1185093762738788
13:34:39 PM
XLON
2,170
74.88
1185093762738789
13:34:39 PM
XLON
4,053
74.88
1185093762738790
13:36:56 PM
XLON
2,066
74.94
1185093762739619
13:36:56 PM
XLON
2,189
74.94
1185093762739620
13:36:59 PM
XLON
13,004
74.94
1185093762739639
13:36:59 PM
XLON
8,324
74.94
1185093762739640
13:36:59 PM
XLON
2,854
74.94
1185093762739641
13:36:59 PM
XLON
1,690
74.94
1185093762739642
13:37:15 PM
XLON
5,301
74.92
1185093762739761
13:37:15 PM
XLON
5,411
74.92
1185093762739762
13:37:15 PM
XLON
2,091
74.92
1185093762739763
13:37:15 PM
XLON
2,385
74.92
1185093762739764
13:37:15 PM
XLON
9,413
74.90
1185093762739765
13:37:15 PM
XLON
10,317
74.90
1185093762739775
13:38:20 PM
XLON
19,035
74.90
1185093762740109
13:38:48 PM
XLON
19,360
74.86
1185093762740196
13:42:02 PM
XLON
2,211
74.88
1185093762740953
13:42:02 PM
XLON
2,351
74.88
1185093762740954
13:42:03 PM
XLON
8,282
74.88
1185093762740973
13:42:03 PM
XLON
7,168
74.88
1185093762740974
13:43:25 PM
XLON
12,118
74.82
1185093762741374
13:44:53 PM
XLON
13,004
74.86
1185093762741876
13:44:53 PM
XLON
1,528
74.86
1185093762741877
13:44:53 PM
XLON
3,332
74.86
1185093762741878
13:44:53 PM
XLON
3,866
74.86
1185093762741879
13:44:53 PM
XLON
802
74.86
1185093762741880
13:45:23 PM
XLON
19,792
74.82
1185093762742017
13:45:45 PM
XLON
19,386
74.78
1185093762742180
13:46:09 PM
XLON
19,708
74.74
1185093762742298
13:51:10 PM
XLON
3,856
74.82
1185093762743730
13:51:10 PM
XLON
7,885
74.82
1185093762743731
13:51:27 PM
XLON
10,651
74.80
1185093762743806
13:51:27 PM
XLON
7,873
74.80
1185093762743807
13:53:30 PM
XLON
19,183
74.76
1185093762744333
13:53:56 PM
XLON
12,373
74.72
1185093762744422
13:55:44 PM
XLON
18,435
74.78
1185093762744706
13:58:00 PM
XLON
18,574
74.78
1185093762745062
14:00:00 PM
XLON
19,301
74.74
1185093762745562
14:00:16 PM
XLON
18,666
74.70
1185093762745661
14:02:05 PM
XLON
13,679
74.64
1185093762746187
14:02:05 PM
XLON
5,752
74.64
1185093762746188
14:02:08 PM
XLON
18,967
74.64
1185093762746212
14:02:09 PM
XLON
11,059
74.60
1185093762746221
14:02:09 PM
XLON
8,216
74.60
1185093762746222
14:02:21 PM
XLON
6,951
74.60
1185093762746313
14:02:46 PM
XLON
5,382
74.60
1185093762746462
14:02:46 PM
XLON
262
74.60
1185093762746463
14:03:55 PM
XLON
5,182
74.60
1185093762746835
14:04:11 PM
XLON
6,294
74.56
1185093762746890
14:07:57 PM
XLON
1,157
74.56
1185093762747671
14:07:57 PM
XLON
3,880
74.56
1185093762747672
14:07:57 PM
XLON
3,874
74.56
1185093762747673
14:08:29 PM
XLON
16,359
74.60
1185093762747784
14:11:33 PM
XLON
14,878
74.60
1185093762748252
14:12:31 PM
XLON
16,602
74.56
1185093762748496
14:14:48 PM
XLON
5,885
74.52
1185093762748887
14:16:14 PM
XLON
14,586
74.46
1185093762749279
14:16:14 PM
XLON
3,222
74.42
1185093762749284
14:16:14 PM
XLON
5
74.42
1185093762749285
14:16:14 PM
XLON
1,246
74.42
1185093762749286
14:16:14 PM
XLON
1,349
74.42
1185093762749287
14:16:14 PM
XLON
1,014
74.42
1185093762749288
14:16:14 PM
XLON
3,745
74.42
1185093762749289
14:16:31 PM
XLON
5,910
74.44
1185093762749316
14:17:39 PM
XLON
12,109
74.44
1185093762749534
14:25:27 PM
XLON
18,742
74.58
1185093762751356
14:30:21 PM
XLON
19,184
74.58
1185093762752845
14:30:21 PM
XLON
6,900
74.58
1185093762752846
14:30:21 PM
XLON
9,965
74.58
1185093762752847
14:30:21 PM
XLON
9,007
74.60
1185093762752848
14:32:11 PM
XLON
3,152
74.58
1185093762753586
14:32:11 PM
XLON
5,404
74.58
1185093762753587
14:32:11 PM
XLON
2,231
74.58
1185093762753588
14:32:11 PM
XLON
2,336
74.58
1185093762753589
14:32:33 PM
XLON
2,957
74.58
1185093762753668
14:32:33 PM
XLON
1,189
74.58
1185093762753669
14:32:33 PM
XLON
2,091
74.58
1185093762753670
14:32:33 PM
XLON
1,183
74.58
1185093762753671
14:40:31 PM
XLON
9,709
74.62
1185093762756011
14:40:31 PM
XLON
6,800
74.62
1185093762756012
14:41:52 PM
XLON
19,494
74.62
1185093762756240
14:41:52 PM
XLON
9,700
74.62
1185093762756241
14:41:52 PM
XLON
7,856
74.62
1185093762756242
14:41:52 PM
XLON
3,090
74.58
1185093762756247
14:41:52 PM
XLON
1,412
74.58
1185093762756248
14:41:52 PM
XLON
643
74.58
1185093762756249
14:41:52 PM
XLON
2,935
74.58
1185093762756250
14:41:52 PM
XLON
750
74.58
1185093762756251
14:41:52 PM
XLON
898
74.58
1185093762756252
14:41:52 PM
XLON
1,817
74.58
1185093762756253
14:41:52 PM
XLON
932
74.58
1185093762756254
14:41:52 PM
XLON
1,930
74.58
1185093762756255
14:41:52 PM
XLON
4,330
74.58
1185093762756256
14:42:16 PM
XLON
3,168
74.58
1185093762756317
14:42:16 PM
XLON
12,196
74.58
1185093762756318
14:42:16 PM
XLON
2,387
74.58
1185093762756319
14:42:16 PM
XLON
2,188
74.58
1185093762756320
14:44:46 PM
XLON
4,219
74.56
1185093762756632
14:44:46 PM
XLON
2,165
74.56
1185093762756633
14:44:54 PM
XLON
12,023
74.54
1185093762756643
14:44:54 PM
XLON
6,513
74.54
1185093762756644
14:44:55 PM
XLON
8,928
74.52
1185093762756665
14:45:46 PM
XLON
19,548
74.52
1185093762756794
14:45:46 PM
XLON
9,652
74.54
1185093762756806
14:45:47 PM
XLON
3,140
74.52
1185093762756814
14:45:47 PM
XLON
11,220
74.52
1185093762756815
14:45:47 PM
XLON
5,455
74.52
1185093762756816
14:47:45 PM
XLON
18,562
74.56
1185093762757689
14:50:29 PM
XLON
19,808
74.52
1185093762758486
14:50:54 PM
XLON
8,160
74.48
1185093762758581
14:53:47 PM
XLON
1,298
74.52
1185093762759561
14:53:47 PM
XLON
18,275
74.52
1185093762759562
14:55:20 PM
XLON
18,042
74.54
1185093762760108
14:55:20 PM
XLON
1,132
74.54
1185093762760109
14:57:43 PM
XLON
5,522
74.58
1185093762761118
14:57:43 PM
XLON
942
74.58
1185093762761119
14:57:43 PM
XLON
1,471
74.58
1185093762761120
14:57:43 PM
XLON
628
74.58
1185093762761121
14:57:43 PM
XLON
2,087
74.58
1185093762761122
14:57:43 PM
XLON
981
74.58
1185093762761123
14:57:43 PM
XLON
2,198
74.58
1185093762761124
14:57:43 PM
XLON
1,391
74.58
1185093762761125
14:57:43 PM
XLON
633
74.58
1185093762761126
14:57:43 PM
XLON
2,800
74.58
1185093762761127
14:57:43 PM
XLON
1,221
74.58
1185093762761128
14:59:41 PM
XLON
317
74.58
1185093762762030
14:59:41 PM
XLON
1,351
74.58
1185093762762031
14:59:41 PM
XLON
829
74.58
1185093762762032
15:00:10 PM
XLON
17,226
74.58
1185093762762211
15:00:10 PM
XLON
6,378
74.54
1185093762762239
15:00:10 PM
XLON
6,239
74.54
1185093762762240
15:00:10 PM
XLON
6,201
74.54
1185093762762241
15:01:10 PM
XLON
11,484
74.56
1185093762762480
15:01:10 PM
XLON
3,936
74.56
1185093762762481
15:05:21 PM
XLON
10,407
74.56
1185093762763222
15:05:21 PM
XLON
2,503
74.56
1185093762763223
15:05:21 PM
XLON
5,903
74.56
1185093762763224
15:06:20 PM
XLON
3,864
74.52
1185093762763468
15:06:20 PM
XLON
837
74.52
1185093762763469
15:06:20 PM
XLON
928
74.52
1185093762763470
15:06:20 PM
XLON
1,523
74.52
1185093762763471
15:06:20 PM
XLON
1,523
74.52
1185093762763472
15:06:20 PM
XLON
1,759
74.52
1185093762763473
15:06:20 PM
XLON
1,098
74.52
1185093762763474
15:06:20 PM
XLON
1,448
74.52
1185093762763475
15:06:20 PM
XLON
3,314
74.52
1185093762763476
15:06:20 PM
XLON
636
74.52
1185093762763477
15:07:51 PM
XLON
281
74.52
1185093762763748
15:07:51 PM
XLON
19,583
74.52
1185093762763749
15:09:20 PM
XLON
10,359
74.48
1185093762764142
15:10:22 PM
XLON
4,700
74.42
1185093762764328
15:10:22 PM
XLON
14,483
74.42
1185093762764329
15:10:32 PM
XLON
17,303
74.38
1185093762764363
15:12:55 PM
XLON
1,000
74.36
1185093762764902
15:13:04 PM
XLON
5,886
74.36
1185093762764934
15:14:43 PM
XLON
10,713
74.32
1185093762765332
15:14:43 PM
XLON
6,757
74.32
1185093762765333
15:16:43 PM
XLON
17,339
74.30
1185093762765770
15:21:36 PM
XLON
19,766
74.36
1185093762766842
15:22:37 PM
XLON
18,972
74.40
1185093762767151
15:23:58 PM
XLON
580
74.40
1185093762767477
15:23:58 PM
XLON
19,126
74.40
1185093762767478
15:26:07 PM
XLON
14,868
74.36
1185093762767928
15:26:07 PM
XLON
2,777
74.36
1185093762767929
15:26:07 PM
XLON
960
74.36
1185093762767930
15:26:08 PM
XLON
1,389
74.32
1185093762767932
15:26:08 PM
XLON
8,828
74.32
1185093762767933
15:26:08 PM
XLON
2,114
74.32
1185093762767934
15:26:08 PM
XLON
1,389
74.32
1185093762767935
15:26:08 PM
XLON
1,542
74.32
1185093762767936
15:26:08 PM
XLON
1,574
74.32
1185093762767937
15:27:28 PM
XLON
7,477
74.32
1185093762768197
15:30:02 PM
XLON
3,113
74.30
1185093762768705
15:30:02 PM
XLON
623
74.30
1185093762768706
15:30:02 PM
XLON
15,432
74.30
1185093762768707
15:30:12 PM
XLON
19,143
74.30
1185093762768754
15:30:12 PM
XLON
7,803
74.26
1185093762768767
15:30:12 PM
XLON
11,686
74.26
1185093762768768
15:30:16 PM
XLON
6,745
74.26
1185093762768824
15:31:02 PM
XLON
5,097
74.22
1185093762769079
15:31:23 PM
XLON
2,065
74.22
1185093762769207
15:32:39 PM
XLON
9,610
74.24
1185093762769494
15:36:07 PM
XLON
11,797
74.26
1185093762770146
15:37:10 PM
XLON
1,802
74.34
1185093762770370
15:37:10 PM
XLON
17,666
74.34
1185093762770371
15:40:14 PM
XLON
1,378
74.30
1185093762771028
15:40:14 PM
XLON
18,164
74.30
1185093762771029
15:43:14 PM
XLON
15,971
74.36
1185093762771818
15:43:14 PM
XLON
3,683
74.36
1185093762771819
15:43:39 PM
XLON
10,958
74.38
1185093762771892
15:44:00 PM
XLON
7,896
74.38
1185093762772004
15:44:17 PM
XLON
12,021
74.36
1185093762772078
15:44:17 PM
XLON
3,093
74.36
1185093762772079
15:44:17 PM
XLON
3,115
74.36
1185093762772080
15:44:17 PM
XLON
1,165
74.36
1185093762772081
Date of purchase: 20 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 74.96
Lowest price paid per share (pence): 74.22
Volume weighted average price paid per share (pence): 74.63
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,401,827,428 of its ordinary shares
in treasury and has 24,986,458,474 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 20 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 74.63 3,000,000
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)
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