REG - Vodafone Group Plc - Transaction in Own Shares
25/03/2025 07:15
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RNS Number : 9591B Vodafone Group Plc 25 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
25 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: 24 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 73.08
Lowest price paid per share (pence): 71.44
Volume weighted average price paid per share (pence): 72.39
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,407,827,428 of its ordinary shares
in treasury and has 24,980,458,474 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 24 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 24 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.39 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:32:07 AM XLON 16,239 73.06 1187567663854971
09:33:20 AM XLON 11,693 73.04 1187567663855163
09:33:37 AM XLON 16,842 73.00 1187567663855213
09:40:05 AM XLON 5,890 73.04 1187567663856210
09:41:28 AM XLON 12,640 72.98 1187567663856416
09:43:21 AM XLON 10,296 72.98 1187567663856601
09:45:56 AM XLON 12,997 73.08 1187567663856868
09:46:02 AM XLON 10,988 73.04 1187567663856883
09:46:48 AM XLON 11,090 73.00 1187567663857044
09:48:28 AM XLON 5,765 73.00 1187567663857377
09:48:28 AM XLON 270 73.00 1187567663857378
09:51:25 AM XLON 4,725 72.90 1187567663857751
09:51:25 AM XLON 925 72.90 1187567663857752
09:51:51 AM XLON 5,678 72.86 1187567663857786
09:54:45 AM XLON 5,094 72.88 1187567663858400
09:56:16 AM XLON 1,059 72.88 1187567663858566
09:56:16 AM XLON 4,033 72.88 1187567663858567
09:57:03 AM XLON 5,098 72.84 1187567663858656
09:57:45 AM XLON 5,377 72.88 1187567663858747
09:58:18 AM XLON 5,378 72.84 1187567663858816
10:00:37 AM XLON 5,609 72.86 1187567663859294
10:02:44 AM XLON 5,482 72.86 1187567663859728
10:03:05 AM XLON 5,434 72.86 1187567663859754
10:08:57 AM XLON 3,000 72.92 1187567663860608
10:08:57 AM XLON 4,269 72.92 1187567663860609
10:10:20 AM XLON 8,263 72.96 1187567663860730
10:13:22 AM XLON 2,940 73.04 1187567663861095
10:13:22 AM XLON 5,695 73.04 1187567663861096
10:13:41 AM XLON 5,975 73.04 1187567663861138
10:13:42 AM XLON 8,897 73.00 1187567663861143
10:15:34 AM XLON 6,883 73.00 1187567663861383
10:19:15 AM XLON 7,350 73.02 1187567663861788
10:20:42 AM XLON 6,400 73.02 1187567663861960
10:23:45 AM XLON 478 72.98 1187567663862454
10:23:45 AM XLON 6,835 72.98 1187567663862455
10:24:51 AM XLON 5,584 73.04 1187567663862618
10:25:36 AM XLON 5,593 73.00 1187567663862669
10:25:39 AM XLON 5,785 73.04 1187567663862693
10:29:06 AM XLON 5,782 73.00 1187567663863112
10:31:49 AM XLON 5,625 72.96 1187567663863555
10:33:49 AM XLON 5,425 72.90 1187567663863928
10:37:53 AM XLON 9,081 72.94 1187567663864533
10:38:54 AM XLON 7,521 72.90 1187567663864636
10:38:54 AM XLON 2,445 72.90 1187567663864637
10:39:50 AM XLON 5,478 72.86 1187567663864714
10:40:28 AM XLON 5,924 72.84 1187567663864898
10:43:05 AM XLON 5,094 72.80 1187567663865225
10:43:05 AM XLON 3,642 72.80 1187567663865226
10:46:07 AM XLON 8,671 72.84 1187567663865524
10:47:11 AM XLON 9,417 72.84 1187567663865664
10:53:02 AM XLON 12,774 72.96 1187567663866255
10:54:20 AM XLON 7,907 72.96 1187567663866416
10:56:21 AM XLON 11,142 73.00 1187567663866578
11:00:41 AM XLON 9,286 72.96 1187567663867036
11:01:49 AM XLON 5,931 72.96 1187567663867226
11:01:49 AM XLON 4,788 72.96 1187567663867227
11:04:03 AM XLON 12,608 72.92 1187567663867454
11:05:01 AM XLON 8,582 72.94 1187567663867569
11:09:11 AM XLON 9,632 72.96 1187567663867970
11:10:40 AM XLON 8,075 73.04 1187567663868185
11:10:40 AM XLON 9,801 73.00 1187567663868186
11:10:54 AM XLON 10,128 72.96 1187567663868190
11:18:15 AM XLON 5,573 72.94 1187567663868861
11:20:23 AM XLON 6,743 73.00 1187567663869124
11:20:23 AM XLON 928 73.00 1187567663869125
11:25:11 AM XLON 7,279 72.96 1187567663869691
11:30:22 AM XLON 12,002 73.08 1187567663870432
11:32:06 AM XLON 9,517 73.08 1187567663870601
11:33:43 AM XLON 9,213 73.04 1187567663870699
11:35:41 AM XLON 7,514 73.00 1187567663871044
11:37:16 AM XLON 2,583 73.00 1187567663871235
11:37:16 AM XLON 2,489 73.00 1187567663871236
11:47:57 AM XLON 5,188 73.00 1187567663872097
11:51:55 AM XLON 6,448 72.96 1187567663872405
11:57:48 AM XLON 4,216 72.98 1187567663872981
11:57:48 AM XLON 15,206 72.98 1187567663872982
12:00:03 PM XLON 19,907 73.02 1187567663873250
12:00:32 PM XLON 7,139 73.06 1187567663873307
12:00:37 PM XLON 15,473 73.02 1187567663873317
12:00:37 PM XLON 3,978 72.98 1187567663873331
12:00:37 PM XLON 16 72.98 1187567663873332
12:00:37 PM XLON 87 72.98 1187567663873333
12:00:37 PM XLON 1,225 72.98 1187567663873334
12:00:37 PM XLON 6 72.98 1187567663873335
12:00:37 PM XLON 97 72.98 1187567663873336
12:00:38 PM XLON 9,512 72.98 1187567663873343
12:00:38 PM XLON 4,314 72.98 1187567663873344
12:09:29 PM XLON 7,032 72.94 1187567663874080
12:10:08 PM XLON 6,759 72.90 1187567663874126
12:17:11 PM XLON 12,023 72.96 1187567663875131
12:17:11 PM XLON 3,760 72.96 1187567663875132
12:18:27 PM XLON 13,941 73.00 1187567663875268
12:26:01 PM XLON 13,787 73.00 1187567663875886
12:30:14 PM XLON 20,211 73.00 1187567663876163
12:33:02 PM XLON 11,284 72.96 1187567663876338
12:33:35 PM XLON 15,319 72.92 1187567663876461
12:39:08 PM XLON 17,105 72.94 1187567663877102
12:41:12 PM XLON 1,834 72.94 1187567663877297
12:41:12 PM XLON 11,590 72.94 1187567663877298
12:48:30 PM XLON 19,189 72.94 1187567663878232
12:51:46 PM XLON 16,647 72.98 1187567663878758
12:52:00 PM XLON 3,298 72.94 1187567663878804
12:52:00 PM XLON 12,711 72.94 1187567663878805
12:52:34 PM XLON 4,904 72.94 1187567663878834
12:52:34 PM XLON 2,648 72.94 1187567663878835
12:57:59 PM XLON 7,454 72.94 1187567663879150
13:00:05 PM XLON 16,782 72.94 1187567663879371
13:02:25 PM XLON 7,344 72.90 1187567663879493
13:06:35 PM XLON 17,023 72.92 1187567663879892
13:07:24 PM XLON 12,952 72.92 1187567663879968
13:17:14 PM XLON 19,289 73.04 1187567663880847
13:17:31 PM XLON 20,257 73.00 1187567663880857
13:17:38 PM XLON 5,321 73.00 1187567663880890
13:18:36 PM XLON 18,979 72.96 1187567663880967
13:20:16 PM XLON 1,311 73.00 1187567663881132
13:20:16 PM XLON 3,871 73.00 1187567663881133
13:20:41 PM XLON 5,227 72.96 1187567663881182
13:22:04 PM XLON 5,000 72.94 1187567663881293
13:25:00 PM XLON 1,079 72.98 1187567663881536
13:25:00 PM XLON 7,080 72.98 1187567663881537
13:26:34 PM XLON 6,790 73.02 1187567663881723
13:26:34 PM XLON 2,013 73.02 1187567663881724
13:29:02 PM XLON 6,802 72.98 1187567663881848
13:30:01 PM XLON 578 72.94 1187567663882034
13:30:01 PM XLON 7,403 72.88 1187567663882062
13:30:05 PM XLON 5,277 72.88 1187567663882254
13:30:05 PM XLON 6,847 72.84 1187567663882265
13:31:53 PM XLON 17,366 73.02 1187567663882950
13:31:55 PM XLON 845 73.06 1187567663882961
13:32:04 PM XLON 3,628 73.06 1187567663883009
13:32:04 PM XLON 4,898 73.06 1187567663883010
13:32:15 PM XLON 11,184 73.08 1187567663883060
13:32:28 PM XLON 2,000 73.02 1187567663883175
13:32:31 PM XLON 8,542 73.02 1187567663883187
13:32:42 PM XLON 4,996 72.98 1187567663883240
13:32:42 PM XLON 5,289 72.98 1187567663883241
13:32:42 PM XLON 468 72.90 1187567663883261
13:32:42 PM XLON 6,007 72.90 1187567663883262
13:33:14 PM XLON 5,779 72.90 1187567663883432
13:33:14 PM XLON 5,740 72.86 1187567663883442
13:33:38 PM XLON 233 72.80 1187567663883541
13:33:38 PM XLON 5,157 72.80 1187567663883542
13:33:38 PM XLON 1,476 72.76 1187567663883568
13:33:38 PM XLON 4,002 72.76 1187567663883569
13:34:03 PM XLON 544 72.78 1187567663883668
13:34:13 PM XLON 1,720 72.88 1187567663883718
13:34:13 PM XLON 4,751 72.88 1187567663883719
13:34:27 PM XLON 6,652 72.86 1187567663883732
13:35:06 PM XLON 5,567 72.86 1187567663883865
13:35:40 PM XLON 6,551 72.82 1187567663884016
13:35:40 PM XLON 6,590 72.78 1187567663884030
13:35:40 PM XLON 5,721 72.76 1187567663884048
13:35:41 PM XLON 5,290 72.76 1187567663884067
13:35:41 PM XLON 5,279 72.72 1187567663884084
13:36:28 PM XLON 2,721 72.64 1187567663884374
13:36:49 PM XLON 5,168 72.68 1187567663884474
13:37:16 PM XLON 5,156 72.64 1187567663884604
13:37:16 PM XLON 5,132 72.60 1187567663884614
13:37:16 PM XLON 5,631 72.56 1187567663884627
13:38:12 PM XLON 5,114 72.38 1187567663884869
13:38:15 PM XLON 5,135 72.38 1187567663884882
13:38:33 PM XLON 5,138 72.30 1187567663885010
13:39:00 PM XLON 3,704 72.34 1187567663885132
13:39:00 PM XLON 1,807 72.34 1187567663885133
13:39:24 PM XLON 615 72.32 1187567663885242
13:39:24 PM XLON 5,615 72.32 1187567663885243
13:39:59 PM XLON 5,694 72.22 1187567663885391
13:39:59 PM XLON 299 72.22 1187567663885392
13:40:10 PM XLON 5,739 72.26 1187567663885454
13:40:44 PM XLON 5,501 72.26 1187567663885626
13:40:44 PM XLON 5,767 72.20 1187567663885638
13:41:33 PM XLON 1,085 72.30 1187567663885855
13:41:33 PM XLON 4,000 72.30 1187567663885856
13:41:33 PM XLON 1,000 72.30 1187567663885857
13:42:50 PM XLON 995 72.40 1187567663886346
13:42:50 PM XLON 5,000 72.40 1187567663886347
13:43:03 PM XLON 4,472 72.34 1187567663886407
13:43:03 PM XLON 1,296 72.34 1187567663886408
13:43:03 PM XLON 3,915 72.30 1187567663886425
13:43:50 PM XLON 7,341 72.28 1187567663886588
13:44:16 PM XLON 6,185 72.28 1187567663886707
13:44:54 PM XLON 5,690 72.42 1187567663886809
13:44:54 PM XLON 5,691 72.38 1187567663886813
13:45:13 PM XLON 1,008 72.40 1187567663887040
13:45:13 PM XLON 704 72.40 1187567663887041
13:46:14 PM XLON 5,991 72.42 1187567663887259
13:46:26 PM XLON 949 72.42 1187567663887343
13:46:51 PM XLON 7,325 72.36 1187567663887436
13:47:02 PM XLON 5,711 72.40 1187567663887516
13:49:36 PM XLON 1,000 72.54 1187567663888110
13:49:36 PM XLON 12,164 72.54 1187567663888111
13:50:01 PM XLON 10,403 72.50 1187567663888367
13:50:02 PM XLON 6,141 72.46 1187567663888388
13:50:02 PM XLON 861 72.46 1187567663888389
13:50:41 PM XLON 7,174 72.50 1187567663888605
13:50:41 PM XLON 7,171 72.46 1187567663888615
13:53:05 PM XLON 7,848 72.46 1187567663889007
13:53:45 PM XLON 2,500 72.42 1187567663889134
13:53:45 PM XLON 2,654 72.42 1187567663889135
13:54:37 PM XLON 5,322 72.36 1187567663889514
13:54:37 PM XLON 1,491 72.32 1187567663889523
13:54:37 PM XLON 1,140 72.32 1187567663889524
13:54:37 PM XLON 3,228 72.32 1187567663889525
13:55:27 PM XLON 1,000 72.36 1187567663889640
13:55:28 PM XLON 1,150 72.36 1187567663889641
13:55:28 PM XLON 4,055 72.36 1187567663889642
13:56:07 PM XLON 7,069 72.32 1187567663889771
13:56:31 PM XLON 5,202 72.34 1187567663889837
13:57:00 PM XLON 1,513 72.30 1187567663889937
13:57:00 PM XLON 4,054 72.30 1187567663889938
13:57:17 PM XLON 4,003 72.26 1187567663889990
13:57:17 PM XLON 4,994 72.26 1187567663889991
13:57:53 PM XLON 6,319 72.26 1187567663890129
13:59:41 PM XLON 9,436 72.32 1187567663890599
13:59:41 PM XLON 7,701 72.28 1187567663890608
13:59:52 PM XLON 5,903 72.28 1187567663890642
14:00:13 PM XLON 4,686 72.28 1187567663890706
14:00:13 PM XLON 896 72.28 1187567663890707
14:00:45 PM XLON 2,418 72.24 1187567663890809
14:00:45 PM XLON 2,971 72.24 1187567663890810
14:03:51 PM XLON 10,902 72.32 1187567663891428
14:05:00 PM XLON 9,313 72.32 1187567663891699
14:06:05 PM XLON 10,096 72.32 1187567663892040
14:07:16 PM XLON 1,300 72.28 1187567663892304
14:07:16 PM XLON 6,672 72.28 1187567663892305
14:08:12 PM XLON 1,440 72.28 1187567663892502
14:08:17 PM XLON 5,000 72.28 1187567663892510
14:08:17 PM XLON 2,100 72.28 1187567663892514
14:08:17 PM XLON 630 72.28 1187567663892515
14:08:17 PM XLON 743 72.28 1187567663892516
14:09:19 PM XLON 3,827 72.32 1187567663892675
14:09:19 PM XLON 7,920 72.32 1187567663892678
14:09:19 PM XLON 3,352 72.32 1187567663892679
14:09:23 PM XLON 2,993 72.38 1187567663892710
14:09:33 PM XLON 2,974 72.38 1187567663892760
14:09:33 PM XLON 512 72.38 1187567663892761
14:10:00 PM XLON 6,831 72.40 1187567663892874
14:10:43 PM XLON 6,058 72.38 1187567663893052
14:10:46 PM XLON 8,487 72.34 1187567663893061
14:12:10 PM XLON 8,276 72.30 1187567663893307
14:13:19 PM XLON 5,804 72.26 1187567663893457
14:15:02 PM XLON 13,173 72.28 1187567663893666
14:15:38 PM XLON 9,548 72.24 1187567663893736
14:16:09 PM XLON 353 72.28 1187567663893797
14:16:09 PM XLON 7,675 72.28 1187567663893798
14:16:55 PM XLON 7,493 72.24 1187567663893884
14:18:18 PM XLON 6,397 72.20 1187567663894070
14:18:36 PM XLON 7,110 72.16 1187567663894127
14:19:51 PM XLON 5,000 72.12 1187567663894311
14:19:51 PM XLON 4,036 72.12 1187567663894312
14:20:59 PM XLON 10,591 72.14 1187567663894492
14:22:35 PM XLON 7,000 72.10 1187567663894651
14:22:35 PM XLON 3,010 72.10 1187567663894652
14:24:32 PM XLON 1,218 72.16 1187567663894865
14:24:46 PM XLON 12,780 72.16 1187567663894890
14:29:16 PM XLON 1,680 72.12 1187567663895480
14:29:16 PM XLON 4,578 72.12 1187567663895481
14:29:17 PM XLON 2,500 72.06 1187567663895491
14:29:17 PM XLON 750 72.06 1187567663895492
14:29:17 PM XLON 1,750 72.06 1187567663895493
14:29:17 PM XLON 3,467 72.06 1187567663895494
14:30:11 PM XLON 5,328 72.02 1187567663895652
14:30:11 PM XLON 5,255 72.02 1187567663895653
14:31:30 PM XLON 19,954 72.10 1187567663895824
14:31:59 PM XLON 11,185 72.10 1187567663895930
14:31:59 PM XLON 4,360 72.10 1187567663895931
14:31:59 PM XLON 3,942 72.06 1187567663895948
14:32:26 PM XLON 15,112 72.06 1187567663896015
14:33:03 PM XLON 20,065 72.02 1187567663896102
14:34:00 PM XLON 5,568 71.96 1187567663896361
14:34:30 PM XLON 5,969 71.92 1187567663896504
14:34:40 PM XLON 5,887 71.88 1187567663896541
14:36:25 PM XLON 5,601 71.98 1187567663896899
14:36:25 PM XLON 3,231 71.98 1187567663896900
14:37:10 PM XLON 8,635 71.98 1187567663897001
14:38:10 PM XLON 8,301 71.98 1187567663897160
14:41:15 PM XLON 10,000 72.02 1187567663897661
14:41:15 PM XLON 2,754 72.02 1187567663897662
14:43:00 PM XLON 16,456 72.02 1187567663897951
14:44:15 PM XLON 8,328 72.02 1187567663898154
14:44:15 PM XLON 3,087 72.02 1187567663898155
14:44:15 PM XLON 3,926 72.02 1187567663898156
14:44:48 PM XLON 7,287 71.98 1187567663898216
14:44:48 PM XLON 4,505 71.98 1187567663898217
14:47:31 PM XLON 10,706 72.06 1187567663898618
14:47:31 PM XLON 3,087 72.06 1187567663898619
14:47:31 PM XLON 2,203 72.06 1187567663898620
14:47:45 PM XLON 13,282 72.06 1187567663898687
14:48:11 PM XLON 16,670 72.02 1187567663898733
14:48:33 PM XLON 6,436 72.02 1187567663898797
14:49:12 PM XLON 7,229 71.98 1187567663898861
14:52:11 PM XLON 4,998 71.98 1187567663899345
14:52:11 PM XLON 5,275 71.98 1187567663899346
14:52:11 PM XLON 5,934 71.94 1187567663899354
14:52:15 PM XLON 5,393 71.88 1187567663899403
14:53:26 PM XLON 5,932 71.88 1187567663899498
14:53:33 PM XLON 8,496 71.84 1187567663899526
14:56:21 PM XLON 9,471 71.88 1187567663899850
14:57:01 PM XLON 6,412 71.84 1187567663899915
14:58:09 PM XLON 7,725 71.80 1187567663900071
15:00:56 PM XLON 20,143 71.80 1187567663900562
15:02:01 PM XLON 16,050 71.80 1187567663900727
15:02:31 PM XLON 10,016 71.76 1187567663900807
15:04:28 PM XLON 12,723 71.76 1187567663901129
15:04:28 PM XLON 10,921 71.72 1187567663901140
15:05:03 PM XLON 11,431 71.68 1187567663901295
15:05:12 PM XLON 6,092 71.68 1187567663901361
15:07:14 PM XLON 11,767 71.68 1187567663901732
15:07:47 PM XLON 10,299 71.68 1187567663901846
15:09:14 PM XLON 9,944 71.64 1187567663902091
15:10:25 PM XLON 12,006 71.62 1187567663902308
15:11:59 PM XLON 14,144 71.62 1187567663902612
15:12:33 PM XLON 10,645 71.58 1187567663902686
15:12:33 PM XLON 7,991 71.54 1187567663902703
15:12:56 PM XLON 2,500 71.58 1187567663902784
15:12:56 PM XLON 2,210 71.58 1187567663902785
15:12:56 PM XLON 663 71.58 1187567663902786
15:12:56 PM XLON 1,547 71.58 1187567663902787
15:12:56 PM XLON 302 71.58 1187567663902788
15:13:23 PM XLON 6,068 71.60 1187567663902845
15:15:00 PM XLON 5,322 71.58 1187567663903041
15:15:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:32:07 AM XLON 16,239 73.06 1187567663854971
09:33:20 AM XLON 11,693 73.04 1187567663855163
09:33:37 AM XLON 16,842 73.00 1187567663855213
09:40:05 AM XLON 5,890 73.04 1187567663856210
09:41:28 AM XLON 12,640 72.98 1187567663856416
09:43:21 AM XLON 10,296 72.98 1187567663856601
09:45:56 AM XLON 12,997 73.08 1187567663856868
09:46:02 AM XLON 10,988 73.04 1187567663856883
09:46:48 AM XLON 11,090 73.00 1187567663857044
09:48:28 AM XLON 5,765 73.00 1187567663857377
09:48:28 AM XLON 270 73.00 1187567663857378
09:51:25 AM XLON 4,725 72.90 1187567663857751
09:51:25 AM XLON 925 72.90 1187567663857752
09:51:51 AM XLON 5,678 72.86 1187567663857786
09:54:45 AM XLON 5,094 72.88 1187567663858400
09:56:16 AM XLON 1,059 72.88 1187567663858566
09:56:16 AM XLON 4,033 72.88 1187567663858567
09:57:03 AM XLON 5,098 72.84 1187567663858656
09:57:45 AM XLON 5,377 72.88 1187567663858747
09:58:18 AM XLON 5,378 72.84 1187567663858816
10:00:37 AM XLON 5,609 72.86 1187567663859294
10:02:44 AM XLON 5,482 72.86 1187567663859728
10:03:05 AM XLON 5,434 72.86 1187567663859754
10:08:57 AM XLON 3,000 72.92 1187567663860608
10:08:57 AM XLON 4,269 72.92 1187567663860609
10:10:20 AM XLON 8,263 72.96 1187567663860730
10:13:22 AM XLON 2,940 73.04 1187567663861095
10:13:22 AM XLON 5,695 73.04 1187567663861096
10:13:41 AM XLON 5,975 73.04 1187567663861138
10:13:42 AM XLON 8,897 73.00 1187567663861143
10:15:34 AM XLON 6,883 73.00 1187567663861383
10:19:15 AM XLON 7,350 73.02 1187567663861788
10:20:42 AM XLON 6,400 73.02 1187567663861960
10:23:45 AM XLON 478 72.98 1187567663862454
10:23:45 AM XLON 6,835 72.98 1187567663862455
10:24:51 AM XLON 5,584 73.04 1187567663862618
10:25:36 AM XLON 5,593 73.00 1187567663862669
10:25:39 AM XLON 5,785 73.04 1187567663862693
10:29:06 AM XLON 5,782 73.00 1187567663863112
10:31:49 AM XLON 5,625 72.96 1187567663863555
10:33:49 AM XLON 5,425 72.90 1187567663863928
10:37:53 AM XLON 9,081 72.94 1187567663864533
10:38:54 AM XLON 7,521 72.90 1187567663864636
10:38:54 AM XLON 2,445 72.90 1187567663864637
10:39:50 AM XLON 5,478 72.86 1187567663864714
10:40:28 AM XLON 5,924 72.84 1187567663864898
10:43:05 AM XLON 5,094 72.80 1187567663865225
10:43:05 AM XLON 3,642 72.80 1187567663865226
10:46:07 AM XLON 8,671 72.84 1187567663865524
10:47:11 AM XLON 9,417 72.84 1187567663865664
10:53:02 AM XLON 12,774 72.96 1187567663866255
10:54:20 AM XLON 7,907 72.96 1187567663866416
10:56:21 AM XLON 11,142 73.00 1187567663866578
11:00:41 AM XLON 9,286 72.96 1187567663867036
11:01:49 AM XLON 5,931 72.96 1187567663867226
11:01:49 AM XLON 4,788 72.96 1187567663867227
11:04:03 AM XLON 12,608 72.92 1187567663867454
11:05:01 AM XLON 8,582 72.94 1187567663867569
11:09:11 AM XLON 9,632 72.96 1187567663867970
11:10:40 AM XLON 8,075 73.04 1187567663868185
11:10:40 AM XLON 9,801 73.00 1187567663868186
11:10:54 AM XLON 10,128 72.96 1187567663868190
11:18:15 AM XLON 5,573 72.94 1187567663868861
11:20:23 AM XLON 6,743 73.00 1187567663869124
11:20:23 AM XLON 928 73.00 1187567663869125
11:25:11 AM XLON 7,279 72.96 1187567663869691
11:30:22 AM XLON 12,002 73.08 1187567663870432
11:32:06 AM XLON 9,517 73.08 1187567663870601
11:33:43 AM XLON 9,213 73.04 1187567663870699
11:35:41 AM XLON 7,514 73.00 1187567663871044
11:37:16 AM XLON 2,583 73.00 1187567663871235
11:37:16 AM XLON 2,489 73.00 1187567663871236
11:47:57 AM XLON 5,188 73.00 1187567663872097
11:51:55 AM XLON 6,448 72.96 1187567663872405
11:57:48 AM XLON 4,216 72.98 1187567663872981
11:57:48 AM XLON 15,206 72.98 1187567663872982
12:00:03 PM XLON 19,907 73.02 1187567663873250
12:00:32 PM XLON 7,139 73.06 1187567663873307
12:00:37 PM XLON 15,473 73.02 1187567663873317
12:00:37 PM XLON 3,978 72.98 1187567663873331
12:00:37 PM XLON 16 72.98 1187567663873332
12:00:37 PM XLON 87 72.98 1187567663873333
12:00:37 PM XLON 1,225 72.98 1187567663873334
12:00:37 PM XLON 6 72.98 1187567663873335
12:00:37 PM XLON 97 72.98 1187567663873336
12:00:38 PM XLON 9,512 72.98 1187567663873343
12:00:38 PM XLON 4,314 72.98 1187567663873344
12:09:29 PM XLON 7,032 72.94 1187567663874080
12:10:08 PM XLON 6,759 72.90 1187567663874126
12:17:11 PM XLON 12,023 72.96 1187567663875131
12:17:11 PM XLON 3,760 72.96 1187567663875132
12:18:27 PM XLON 13,941 73.00 1187567663875268
12:26:01 PM XLON 13,787 73.00 1187567663875886
12:30:14 PM XLON 20,211 73.00 1187567663876163
12:33:02 PM XLON 11,284 72.96 1187567663876338
12:33:35 PM XLON 15,319 72.92 1187567663876461
12:39:08 PM XLON 17,105 72.94 1187567663877102
12:41:12 PM XLON 1,834 72.94 1187567663877297
12:41:12 PM XLON 11,590 72.94 1187567663877298
12:48:30 PM XLON 19,189 72.94 1187567663878232
12:51:46 PM XLON 16,647 72.98 1187567663878758
12:52:00 PM XLON 3,298 72.94 1187567663878804
12:52:00 PM XLON 12,711 72.94 1187567663878805
12:52:34 PM XLON 4,904 72.94 1187567663878834
12:52:34 PM XLON 2,648 72.94 1187567663878835
12:57:59 PM XLON 7,454 72.94 1187567663879150
13:00:05 PM XLON 16,782 72.94 1187567663879371
13:02:25 PM XLON 7,344 72.90 1187567663879493
13:06:35 PM XLON 17,023 72.92 1187567663879892
13:07:24 PM XLON 12,952 72.92 1187567663879968
13:17:14 PM XLON 19,289 73.04 1187567663880847
13:17:31 PM XLON 20,257 73.00 1187567663880857
13:17:38 PM XLON 5,321 73.00 1187567663880890
13:18:36 PM XLON 18,979 72.96 1187567663880967
13:20:16 PM XLON 1,311 73.00 1187567663881132
13:20:16 PM XLON 3,871 73.00 1187567663881133
13:20:41 PM XLON 5,227 72.96 1187567663881182
13:22:04 PM XLON 5,000 72.94 1187567663881293
13:25:00 PM XLON 1,079 72.98 1187567663881536
13:25:00 PM XLON 7,080 72.98 1187567663881537
13:26:34 PM XLON 6,790 73.02 1187567663881723
13:26:34 PM XLON 2,013 73.02 1187567663881724
13:29:02 PM XLON 6,802 72.98 1187567663881848
13:30:01 PM XLON 578 72.94 1187567663882034
13:30:01 PM XLON 7,403 72.88 1187567663882062
13:30:05 PM XLON 5,277 72.88 1187567663882254
13:30:05 PM XLON 6,847 72.84 1187567663882265
13:31:53 PM XLON 17,366 73.02 1187567663882950
13:31:55 PM XLON 845 73.06 1187567663882961
13:32:04 PM XLON 3,628 73.06 1187567663883009
13:32:04 PM XLON 4,898 73.06 1187567663883010
13:32:15 PM XLON 11,184 73.08 1187567663883060
13:32:28 PM XLON 2,000 73.02 1187567663883175
13:32:31 PM XLON 8,542 73.02 1187567663883187
13:32:42 PM XLON 4,996 72.98 1187567663883240
13:32:42 PM XLON 5,289 72.98 1187567663883241
13:32:42 PM XLON 468 72.90 1187567663883261
13:32:42 PM XLON 6,007 72.90 1187567663883262
13:33:14 PM XLON 5,779 72.90 1187567663883432
13:33:14 PM XLON 5,740 72.86 1187567663883442
13:33:38 PM XLON 233 72.80 1187567663883541
13:33:38 PM XLON 5,157 72.80 1187567663883542
13:33:38 PM XLON 1,476 72.76 1187567663883568
13:33:38 PM XLON 4,002 72.76 1187567663883569
13:34:03 PM XLON 544 72.78 1187567663883668
13:34:13 PM XLON 1,720 72.88 1187567663883718
13:34:13 PM XLON 4,751 72.88 1187567663883719
13:34:27 PM XLON 6,652 72.86 1187567663883732
13:35:06 PM XLON 5,567 72.86 1187567663883865
13:35:40 PM XLON 6,551 72.82 1187567663884016
13:35:40 PM XLON 6,590 72.78 1187567663884030
13:35:40 PM XLON 5,721 72.76 1187567663884048
13:35:41 PM XLON 5,290 72.76 1187567663884067
13:35:41 PM XLON 5,279 72.72 1187567663884084
13:36:28 PM XLON 2,721 72.64 1187567663884374
13:36:49 PM XLON 5,168 72.68 1187567663884474
13:37:16 PM XLON 5,156 72.64 1187567663884604
13:37:16 PM XLON 5,132 72.60 1187567663884614
13:37:16 PM XLON 5,631 72.56 1187567663884627
13:38:12 PM XLON 5,114 72.38 1187567663884869
13:38:15 PM XLON 5,135 72.38 1187567663884882
13:38:33 PM XLON 5,138 72.30 1187567663885010
13:39:00 PM XLON 3,704 72.34 1187567663885132
13:39:00 PM XLON 1,807 72.34 1187567663885133
13:39:24 PM XLON 615 72.32 1187567663885242
13:39:24 PM XLON 5,615 72.32 1187567663885243
13:39:59 PM XLON 5,694 72.22 1187567663885391
13:39:59 PM XLON 299 72.22 1187567663885392
13:40:10 PM XLON 5,739 72.26 1187567663885454
13:40:44 PM XLON 5,501 72.26 1187567663885626
13:40:44 PM XLON 5,767 72.20 1187567663885638
13:41:33 PM XLON 1,085 72.30 1187567663885855
13:41:33 PM XLON 4,000 72.30 1187567663885856
13:41:33 PM XLON 1,000 72.30 1187567663885857
13:42:50 PM XLON 995 72.40 1187567663886346
13:42:50 PM XLON 5,000 72.40 1187567663886347
13:43:03 PM XLON 4,472 72.34 1187567663886407
13:43:03 PM XLON 1,296 72.34 1187567663886408
13:43:03 PM XLON 3,915 72.30 1187567663886425
13:43:50 PM XLON 7,341 72.28 1187567663886588
13:44:16 PM XLON 6,185 72.28 1187567663886707
13:44:54 PM XLON 5,690 72.42 1187567663886809
13:44:54 PM XLON 5,691 72.38 1187567663886813
13:45:13 PM XLON 1,008 72.40 1187567663887040
13:45:13 PM XLON 704 72.40 1187567663887041
13:46:14 PM XLON 5,991 72.42 1187567663887259
13:46:26 PM XLON 949 72.42 1187567663887343
13:46:51 PM XLON 7,325 72.36 1187567663887436
13:47:02 PM XLON 5,711 72.40 1187567663887516
13:49:36 PM XLON 1,000 72.54 1187567663888110
13:49:36 PM XLON 12,164 72.54 1187567663888111
13:50:01 PM XLON 10,403 72.50 1187567663888367
13:50:02 PM XLON 6,141 72.46 1187567663888388
13:50:02 PM XLON 861 72.46 1187567663888389
13:50:41 PM XLON 7,174 72.50 1187567663888605
13:50:41 PM XLON 7,171 72.46 1187567663888615
13:53:05 PM XLON 7,848 72.46 1187567663889007
13:53:45 PM XLON 2,500 72.42 1187567663889134
13:53:45 PM XLON 2,654 72.42 1187567663889135
13:54:37 PM XLON 5,322 72.36 1187567663889514
13:54:37 PM XLON 1,491 72.32 1187567663889523
13:54:37 PM XLON 1,140 72.32 1187567663889524
13:54:37 PM XLON 3,228 72.32 1187567663889525
13:55:27 PM XLON 1,000 72.36 1187567663889640
13:55:28 PM XLON 1,150 72.36 1187567663889641
13:55:28 PM XLON 4,055 72.36 1187567663889642
13:56:07 PM XLON 7,069 72.32 1187567663889771
13:56:31 PM XLON 5,202 72.34 1187567663889837
13:57:00 PM XLON 1,513 72.30 1187567663889937
13:57:00 PM XLON 4,054 72.30 1187567663889938
13:57:17 PM XLON 4,003 72.26 1187567663889990
13:57:17 PM XLON 4,994 72.26 1187567663889991
13:57:53 PM XLON 6,319 72.26 1187567663890129
13:59:41 PM XLON 9,436 72.32 1187567663890599
13:59:41 PM XLON 7,701 72.28 1187567663890608
13:59:52 PM XLON 5,903 72.28 1187567663890642
14:00:13 PM XLON 4,686 72.28 1187567663890706
14:00:13 PM XLON 896 72.28 1187567663890707
14:00:45 PM XLON 2,418 72.24 1187567663890809
14:00:45 PM XLON 2,971 72.24 1187567663890810
14:03:51 PM XLON 10,902 72.32 1187567663891428
14:05:00 PM XLON 9,313 72.32 1187567663891699
14:06:05 PM XLON 10,096 72.32 1187567663892040
14:07:16 PM XLON 1,300 72.28 1187567663892304
14:07:16 PM XLON 6,672 72.28 1187567663892305
14:08:12 PM XLON 1,440 72.28 1187567663892502
14:08:17 PM XLON 5,000 72.28 1187567663892510
14:08:17 PM XLON 2,100 72.28 1187567663892514
14:08:17 PM XLON 630 72.28 1187567663892515
14:08:17 PM XLON 743 72.28 1187567663892516
14:09:19 PM XLON 3,827 72.32 1187567663892675
14:09:19 PM XLON 7,920 72.32 1187567663892678
14:09:19 PM XLON 3,352 72.32 1187567663892679
14:09:23 PM XLON 2,993 72.38 1187567663892710
14:09:33 PM XLON 2,974 72.38 1187567663892760
14:09:33 PM XLON 512 72.38 1187567663892761
14:10:00 PM XLON 6,831 72.40 1187567663892874
14:10:43 PM XLON 6,058 72.38 1187567663893052
14:10:46 PM XLON 8,487 72.34 1187567663893061
14:12:10 PM XLON 8,276 72.30 1187567663893307
14:13:19 PM XLON 5,804 72.26 1187567663893457
14:15:02 PM XLON 13,173 72.28 1187567663893666
14:15:38 PM XLON 9,548 72.24 1187567663893736
14:16:09 PM XLON 353 72.28 1187567663893797
14:16:09 PM XLON 7,675 72.28 1187567663893798
14:16:55 PM XLON 7,493 72.24 1187567663893884
14:18:18 PM XLON 6,397 72.20 1187567663894070
14:18:36 PM XLON 7,110 72.16 1187567663894127
14:19:51 PM XLON 5,000 72.12 1187567663894311
14:19:51 PM XLON 4,036 72.12 1187567663894312
14:20:59 PM XLON 10,591 72.14 1187567663894492
14:22:35 PM XLON 7,000 72.10 1187567663894651
14:22:35 PM XLON 3,010 72.10 1187567663894652
14:24:32 PM XLON 1,218 72.16 1187567663894865
14:24:46 PM XLON 12,780 72.16 1187567663894890
14:29:16 PM XLON 1,680 72.12 1187567663895480
14:29:16 PM XLON 4,578 72.12 1187567663895481
14:29:17 PM XLON 2,500 72.06 1187567663895491
14:29:17 PM XLON 750 72.06 1187567663895492
14:29:17 PM XLON 1,750 72.06 1187567663895493
14:29:17 PM XLON 3,467 72.06 1187567663895494
14:30:11 PM XLON 5,328 72.02 1187567663895652
14:30:11 PM XLON 5,255 72.02 1187567663895653
14:31:30 PM XLON 19,954 72.10 1187567663895824
14:31:59 PM XLON 11,185 72.10 1187567663895930
14:31:59 PM XLON 4,360 72.10 1187567663895931
14:31:59 PM XLON 3,942 72.06 1187567663895948
14:32:26 PM XLON 15,112 72.06 1187567663896015
14:33:03 PM XLON 20,065 72.02 1187567663896102
14:34:00 PM XLON 5,568 71.96 1187567663896361
14:34:30 PM XLON 5,969 71.92 1187567663896504
14:34:40 PM XLON 5,887 71.88 1187567663896541
14:36:25 PM XLON 5,601 71.98 1187567663896899
14:36:25 PM XLON 3,231 71.98 1187567663896900
14:37:10 PM XLON 8,635 71.98 1187567663897001
14:38:10 PM XLON 8,301 71.98 1187567663897160
14:41:15 PM XLON 10,000 72.02 1187567663897661
14:41:15 PM XLON 2,754 72.02 1187567663897662
14:43:00 PM XLON 16,456 72.02 1187567663897951
14:44:15 PM XLON 8,328 72.02 1187567663898154
14:44:15 PM XLON 3,087 72.02 1187567663898155
14:44:15 PM XLON 3,926 72.02 1187567663898156
14:44:48 PM XLON 7,287 71.98 1187567663898216
14:44:48 PM XLON 4,505 71.98 1187567663898217
14:47:31 PM XLON 10,706 72.06 1187567663898618
14:47:31 PM XLON 3,087 72.06 1187567663898619
14:47:31 PM XLON 2,203 72.06 1187567663898620
14:47:45 PM XLON 13,282 72.06 1187567663898687
14:48:11 PM XLON 16,670 72.02 1187567663898733
14:48:33 PM XLON 6,436 72.02 1187567663898797
14:49:12 PM XLON 7,229 71.98 1187567663898861
14:52:11 PM XLON 4,998 71.98 1187567663899345
14:52:11 PM XLON 5,275 71.98 1187567663899346
14:52:11 PM XLON 5,934 71.94 1187567663899354
14:52:15 PM XLON 5,393 71.88 1187567663899403
14:53:26 PM XLON 5,932 71.88 1187567663899498
14:53:33 PM XLON 8,496 71.84 1187567663899526
14:56:21 PM XLON 9,471 71.88 1187567663899850
14:57:01 PM XLON 6,412 71.84 1187567663899915
14:58:09 PM XLON 7,725 71.80 1187567663900071
15:00:56 PM XLON 20,143 71.80 1187567663900562
15:02:01 PM XLON 16,050 71.80 1187567663900727
15:02:31 PM XLON 10,016 71.76 1187567663900807
15:04:28 PM XLON 12,723 71.76 1187567663901129
15:04:28 PM XLON 10,921 71.72 1187567663901140
15:05:03 PM XLON 11,431 71.68 1187567663901295
15:05:12 PM XLON 6,092 71.68 1187567663901361
15:07:14 PM XLON 11,767 71.68 1187567663901732
15:07:47 PM XLON 10,299 71.68 1187567663901846
15:09:14 PM XLON 9,944 71.64 1187567663902091
15:10:25 PM XLON 12,006 71.62 1187567663902308
15:11:59 PM XLON 14,144 71.62 1187567663902612
15:12:33 PM XLON 10,645 71.58 1187567663902686
15:12:33 PM XLON 7,991 71.54 1187567663902703
15:12:56 PM XLON 2,500 71.58 1187567663902784
15:12:56 PM XLON 2,210 71.58 1187567663902785
15:12:56 PM XLON 663 71.58 1187567663902786
15:12:56 PM XLON 1,547 71.58 1187567663902787
15:12:56 PM XLON 302 71.58 1187567663902788
15:13:23 PM XLON 6,068 71.60 1187567663902845
15:15:00 PM XLON 5,322 71.58 1187567663903041
15:15:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:32:07 AM XLON 16,239 73.06 1187567663854971
09:33:20 AM XLON 11,693 73.04 1187567663855163
09:33:37 AM XLON 16,842 73.00 1187567663855213
09:40:05 AM XLON 5,890 73.04 1187567663856210
09:41:28 AM XLON 12,640 72.98 1187567663856416
09:43:21 AM XLON 10,296 72.98 1187567663856601
09:45:56 AM XLON 12,997 73.08 1187567663856868
09:46:02 AM XLON 10,988 73.04 1187567663856883
09:46:48 AM XLON 11,090 73.00 1187567663857044
09:48:28 AM XLON 5,765 73.00 1187567663857377
09:48:28 AM XLON 270 73.00 1187567663857378
09:51:25 AM XLON 4,725 72.90 1187567663857751
09:51:25 AM XLON 925 72.90 1187567663857752
09:51:51 AM XLON 5,678 72.86 1187567663857786
09:54:45 AM XLON 5,094 72.88 1187567663858400
09:56:16 AM XLON 1,059 72.88 1187567663858566
09:56:16 AM XLON 4,033 72.88 1187567663858567
09:57:03 AM XLON 5,098 72.84 1187567663858656
09:57:45 AM XLON 5,377 72.88 1187567663858747
09:58:18 AM XLON 5,378 72.84 1187567663858816
10:00:37 AM XLON 5,609 72.86 1187567663859294
10:02:44 AM XLON 5,482 72.86 1187567663859728
10:03:05 AM XLON 5,434 72.86 1187567663859754
10:08:57 AM XLON 3,000 72.92 1187567663860608
10:08:57 AM XLON 4,269 72.92 1187567663860609
10:10:20 AM XLON 8,263 72.96 1187567663860730
10:13:22 AM XLON 2,940 73.04 1187567663861095
10:13:22 AM XLON 5,695 73.04 1187567663861096
10:13:41 AM XLON 5,975 73.04 1187567663861138
10:13:42 AM XLON 8,897 73.00 1187567663861143
10:15:34 AM XLON 6,883 73.00 1187567663861383
10:19:15 AM XLON 7,350 73.02 1187567663861788
10:20:42 AM XLON 6,400 73.02 1187567663861960
10:23:45 AM XLON 478 72.98 1187567663862454
10:23:45 AM XLON 6,835 72.98 1187567663862455
10:24:51 AM XLON 5,584 73.04 1187567663862618
10:25:36 AM XLON 5,593 73.00 1187567663862669
10:25:39 AM XLON 5,785 73.04 1187567663862693
10:29:06 AM XLON 5,782 73.00 1187567663863112
10:31:49 AM XLON 5,625 72.96 1187567663863555
10:33:49 AM XLON 5,425 72.90 1187567663863928
10:37:53 AM XLON 9,081 72.94 1187567663864533
10:38:54 AM XLON 7,521 72.90 1187567663864636
10:38:54 AM XLON 2,445 72.90 1187567663864637
10:39:50 AM XLON 5,478 72.86 1187567663864714
10:40:28 AM XLON 5,924 72.84 1187567663864898
10:43:05 AM XLON 5,094 72.80 1187567663865225
10:43:05 AM XLON 3,642 72.80 1187567663865226
10:46:07 AM XLON 8,671 72.84 1187567663865524
10:47:11 AM XLON 9,417 72.84 1187567663865664
10:53:02 AM XLON 12,774 72.96 1187567663866255
10:54:20 AM XLON 7,907 72.96 1187567663866416
10:56:21 AM XLON 11,142 73.00 1187567663866578
11:00:41 AM XLON 9,286 72.96 1187567663867036
11:01:49 AM XLON 5,931 72.96 1187567663867226
11:01:49 AM XLON 4,788 72.96 1187567663867227
11:04:03 AM XLON 12,608 72.92 1187567663867454
11:05:01 AM XLON 8,582 72.94 1187567663867569
11:09:11 AM XLON 9,632 72.96 1187567663867970
11:10:40 AM XLON 8,075 73.04 1187567663868185
11:10:40 AM XLON 9,801 73.00 1187567663868186
11:10:54 AM XLON 10,128 72.96 1187567663868190
11:18:15 AM XLON 5,573 72.94 1187567663868861
11:20:23 AM XLON 6,743 73.00 1187567663869124
11:20:23 AM XLON 928 73.00 1187567663869125
11:25:11 AM XLON 7,279 72.96 1187567663869691
11:30:22 AM XLON 12,002 73.08 1187567663870432
11:32:06 AM XLON 9,517 73.08 1187567663870601
11:33:43 AM XLON 9,213 73.04 1187567663870699
11:35:41 AM XLON 7,514 73.00 1187567663871044
11:37:16 AM XLON 2,583 73.00 1187567663871235
11:37:16 AM XLON 2,489 73.00 1187567663871236
11:47:57 AM XLON 5,188 73.00 1187567663872097
11:51:55 AM XLON 6,448 72.96 1187567663872405
11:57:48 AM XLON 4,216 72.98 1187567663872981
11:57:48 AM XLON 15,206 72.98 1187567663872982
12:00:03 PM XLON 19,907 73.02 1187567663873250
12:00:32 PM XLON 7,139 73.06 1187567663873307
12:00:37 PM XLON 15,473 73.02 1187567663873317
12:00:37 PM XLON 3,978 72.98 1187567663873331
12:00:37 PM XLON 16 72.98 1187567663873332
12:00:37 PM XLON 87 72.98 1187567663873333
12:00:37 PM XLON 1,225 72.98 1187567663873334
12:00:37 PM XLON 6 72.98 1187567663873335
12:00:37 PM XLON 97 72.98 1187567663873336
12:00:38 PM XLON 9,512 72.98 1187567663873343
12:00:38 PM XLON 4,314 72.98 1187567663873344
12:09:29 PM XLON 7,032 72.94 1187567663874080
12:10:08 PM XLON 6,759 72.90 1187567663874126
12:17:11 PM XLON 12,023 72.96 1187567663875131
12:17:11 PM XLON 3,760 72.96 1187567663875132
12:18:27 PM XLON 13,941 73.00 1187567663875268
12:26:01 PM XLON 13,787 73.00 1187567663875886
12:30:14 PM XLON 20,211 73.00 1187567663876163
12:33:02 PM XLON 11,284 72.96 1187567663876338
12:33:35 PM XLON 15,319 72.92 1187567663876461
12:39:08 PM XLON 17,105 72.94 1187567663877102
12:41:12 PM XLON 1,834 72.94 1187567663877297
12:41:12 PM XLON 11,590 72.94 1187567663877298
12:48:30 PM XLON 19,189 72.94 1187567663878232
12:51:46 PM XLON 16,647 72.98 1187567663878758
12:52:00 PM XLON 3,298 72.94 1187567663878804
12:52:00 PM XLON 12,711 72.94 1187567663878805
12:52:34 PM XLON 4,904 72.94 1187567663878834
12:52:34 PM XLON 2,648 72.94 1187567663878835
12:57:59 PM XLON 7,454 72.94 1187567663879150
13:00:05 PM XLON 16,782 72.94 1187567663879371
13:02:25 PM XLON 7,344 72.90 1187567663879493
13:06:35 PM XLON 17,023 72.92 1187567663879892
13:07:24 PM XLON 12,952 72.92 1187567663879968
13:17:14 PM XLON 19,289 73.04 1187567663880847
13:17:31 PM XLON 20,257 73.00 1187567663880857
13:17:38 PM XLON 5,321 73.00 1187567663880890
13:18:36 PM XLON 18,979 72.96 1187567663880967
13:20:16 PM XLON 1,311 73.00 1187567663881132
13:20:16 PM XLON 3,871 73.00 1187567663881133
13:20:41 PM XLON 5,227 72.96 1187567663881182
13:22:04 PM XLON 5,000 72.94 1187567663881293
13:25:00 PM XLON 1,079 72.98 1187567663881536
13:25:00 PM XLON 7,080 72.98 1187567663881537
13:26:34 PM XLON 6,790 73.02 1187567663881723
13:26:34 PM XLON 2,013 73.02 1187567663881724
13:29:02 PM XLON 6,802 72.98 1187567663881848
13:30:01 PM XLON 578 72.94 1187567663882034
13:30:01 PM XLON 7,403 72.88 1187567663882062
13:30:05 PM XLON 5,277 72.88 1187567663882254
13:30:05 PM XLON 6,847 72.84 1187567663882265
13:31:53 PM XLON 17,366 73.02 1187567663882950
13:31:55 PM XLON 845 73.06 1187567663882961
13:32:04 PM XLON 3,628 73.06 1187567663883009
13:32:04 PM XLON 4,898 73.06 1187567663883010
13:32:15 PM XLON 11,184 73.08 1187567663883060
13:32:28 PM XLON 2,000 73.02 1187567663883175
13:32:31 PM XLON 8,542 73.02 1187567663883187
13:32:42 PM XLON 4,996 72.98 1187567663883240
13:32:42 PM XLON 5,289 72.98 1187567663883241
13:32:42 PM XLON 468 72.90 1187567663883261
13:32:42 PM XLON 6,007 72.90 1187567663883262
13:33:14 PM XLON 5,779 72.90 1187567663883432
13:33:14 PM XLON 5,740 72.86 1187567663883442
13:33:38 PM XLON 233 72.80 1187567663883541
13:33:38 PM XLON 5,157 72.80 1187567663883542
13:33:38 PM XLON 1,476 72.76 1187567663883568
13:33:38 PM XLON 4,002 72.76 1187567663883569
13:34:03 PM XLON 544 72.78 1187567663883668
13:34:13 PM XLON 1,720 72.88 1187567663883718
13:34:13 PM XLON 4,751 72.88 1187567663883719
13:34:27 PM XLON 6,652 72.86 1187567663883732
13:35:06 PM XLON 5,567 72.86 1187567663883865
13:35:40 PM XLON 6,551 72.82 1187567663884016
13:35:40 PM XLON 6,590 72.78 1187567663884030
13:35:40 PM XLON 5,721 72.76 1187567663884048
13:35:41 PM XLON 5,290 72.76 1187567663884067
13:35:41 PM XLON 5,279 72.72 1187567663884084
13:36:28 PM XLON 2,721 72.64 1187567663884374
13:36:49 PM XLON 5,168 72.68 1187567663884474
13:37:16 PM XLON 5,156 72.64 1187567663884604
13:37:16 PM XLON 5,132 72.60 1187567663884614
13:37:16 PM XLON 5,631 72.56 1187567663884627
13:38:12 PM XLON 5,114 72.38 1187567663884869
13:38:15 PM XLON 5,135 72.38 1187567663884882
13:38:33 PM XLON 5,138 72.30 1187567663885010
13:39:00 PM XLON 3,704 72.34 1187567663885132
13:39:00 PM XLON 1,807 72.34 1187567663885133
13:39:24 PM XLON 615 72.32 1187567663885242
13:39:24 PM XLON 5,615 72.32 1187567663885243
13:39:59 PM XLON 5,694 72.22 1187567663885391
13:39:59 PM XLON 299 72.22 1187567663885392
13:40:10 PM XLON 5,739 72.26 1187567663885454
13:40:44 PM XLON 5,501 72.26 1187567663885626
13:40:44 PM XLON 5,767 72.20 1187567663885638
13:41:33 PM XLON 1,085 72.30 1187567663885855
13:41:33 PM XLON 4,000 72.30 1187567663885856
13:41:33 PM XLON 1,000 72.30 1187567663885857
13:42:50 PM XLON 995 72.40 1187567663886346
13:42:50 PM XLON 5,000 72.40 1187567663886347
13:43:03 PM XLON 4,472 72.34 1187567663886407
13:43:03 PM XLON 1,296 72.34 1187567663886408
13:43:03 PM XLON 3,915 72.30 1187567663886425
13:43:50 PM XLON 7,341 72.28 1187567663886588
13:44:16 PM XLON 6,185 72.28 1187567663886707
13:44:54 PM XLON 5,690 72.42 1187567663886809
13:44:54 PM XLON 5,691 72.38 1187567663886813
13:45:13 PM XLON 1,008 72.40 1187567663887040
13:45:13 PM XLON 704 72.40 1187567663887041
13:46:14 PM XLON 5,991 72.42 1187567663887259
13:46:26 PM XLON 949 72.42 1187567663887343
13:46:51 PM XLON 7,325 72.36 1187567663887436
13:47:02 PM XLON 5,711 72.40 1187567663887516
13:49:36 PM XLON 1,000 72.54 1187567663888110
13:49:36 PM XLON 12,164 72.54 1187567663888111
13:50:01 PM XLON 10,403 72.50 1187567663888367
13:50:02 PM XLON 6,141 72.46 1187567663888388
13:50:02 PM XLON 861 72.46 1187567663888389
13:50:41 PM XLON 7,174 72.50 1187567663888605
13:50:41 PM XLON 7,171 72.46 1187567663888615
13:53:05 PM XLON 7,848 72.46 1187567663889007
13:53:45 PM XLON 2,500 72.42 1187567663889134
13:53:45 PM XLON 2,654 72.42 1187567663889135
13:54:37 PM XLON 5,322 72.36 1187567663889514
13:54:37 PM XLON 1,491 72.32 1187567663889523
13:54:37 PM XLON 1,140 72.32 1187567663889524
13:54:37 PM XLON 3,228 72.32 1187567663889525
13:55:27 PM XLON 1,000 72.36 1187567663889640
13:55:28 PM XLON 1,150 72.36 1187567663889641
13:55:28 PM XLON 4,055 72.36 1187567663889642
13:56:07 PM XLON 7,069 72.32 1187567663889771
13:56:31 PM XLON 5,202 72.34 1187567663889837
13:57:00 PM XLON 1,513 72.30 1187567663889937
13:57:00 PM XLON 4,054 72.30 1187567663889938
13:57:17 PM XLON 4,003 72.26 1187567663889990
13:57:17 PM XLON 4,994 72.26 1187567663889991
13:57:53 PM XLON 6,319 72.26 1187567663890129
13:59:41 PM XLON 9,436 72.32 1187567663890599
13:59:41 PM XLON 7,701 72.28 1187567663890608
13:59:52 PM XLON 5,903 72.28 1187567663890642
14:00:13 PM XLON 4,686 72.28 1187567663890706
14:00:13 PM XLON 896 72.28 1187567663890707
14:00:45 PM XLON 2,418 72.24 1187567663890809
14:00:45 PM XLON 2,971 72.24 1187567663890810
14:03:51 PM XLON 10,902 72.32 1187567663891428
14:05:00 PM XLON 9,313 72.32 1187567663891699
14:06:05 PM XLON 10,096 72.32 1187567663892040
14:07:16 PM XLON 1,300 72.28 1187567663892304
14:07:16 PM XLON 6,672 72.28 1187567663892305
14:08:12 PM XLON 1,440 72.28 1187567663892502
14:08:17 PM XLON 5,000 72.28 1187567663892510
14:08:17 PM XLON 2,100 72.28 1187567663892514
14:08:17 PM XLON 630 72.28 1187567663892515
14:08:17 PM XLON 743 72.28 1187567663892516
14:09:19 PM XLON 3,827 72.32 1187567663892675
14:09:19 PM XLON 7,920 72.32 1187567663892678
14:09:19 PM XLON 3,352 72.32 1187567663892679
14:09:23 PM XLON 2,993 72.38 1187567663892710
14:09:33 PM XLON 2,974 72.38 1187567663892760
14:09:33 PM XLON 512 72.38 1187567663892761
14:10:00 PM XLON 6,831 72.40 1187567663892874
14:10:43 PM XLON 6,058 72.38 1187567663893052
14:10:46 PM XLON 8,487 72.34 1187567663893061
14:12:10 PM XLON 8,276 72.30 1187567663893307
14:13:19 PM XLON 5,804 72.26 1187567663893457
14:15:02 PM XLON 13,173 72.28 1187567663893666
14:15:38 PM XLON 9,548 72.24 1187567663893736
14:16:09 PM XLON 353 72.28 1187567663893797
14:16:09 PM XLON 7,675 72.28 1187567663893798
14:16:55 PM XLON 7,493 72.24 1187567663893884
14:18:18 PM XLON 6,397 72.20 1187567663894070
14:18:36 PM XLON 7,110 72.16 1187567663894127
14:19:51 PM XLON 5,000 72.12 1187567663894311
14:19:51 PM XLON 4,036 72.12 1187567663894312
14:20:59 PM XLON 10,591 72.14 1187567663894492
14:22:35 PM XLON 7,000 72.10 1187567663894651
14:22:35 PM XLON 3,010 72.10 1187567663894652
14:24:32 PM XLON 1,218 72.16 1187567663894865
14:24:46 PM XLON 12,780 72.16 1187567663894890
14:29:16 PM XLON 1,680 72.12 1187567663895480
14:29:16 PM XLON 4,578 72.12 1187567663895481
14:29:17 PM XLON 2,500 72.06 1187567663895491
14:29:17 PM XLON 750 72.06 1187567663895492
14:29:17 PM XLON 1,750 72.06 1187567663895493
14:29:17 PM XLON 3,467 72.06 1187567663895494
14:30:11 PM XLON 5,328 72.02 1187567663895652
14:30:11 PM XLON 5,255 72.02 1187567663895653
14:31:30 PM XLON 19,954 72.10 1187567663895824
14:31:59 PM XLON 11,185 72.10 1187567663895930
14:31:59 PM XLON 4,360 72.10 1187567663895931
14:31:59 PM XLON 3,942 72.06 1187567663895948
14:32:26 PM XLON 15,112 72.06 1187567663896015
14:33:03 PM XLON 20,065 72.02 1187567663896102
14:34:00 PM XLON 5,568 71.96 1187567663896361
14:34:30 PM XLON 5,969 71.92 1187567663896504
14:34:40 PM XLON 5,887 71.88 1187567663896541
14:36:25 PM XLON 5,601 71.98 1187567663896899
14:36:25 PM XLON 3,231 71.98 1187567663896900
14:37:10 PM XLON 8,635 71.98 1187567663897001
14:38:10 PM XLON 8,301 71.98 1187567663897160
14:41:15 PM XLON 10,000 72.02 1187567663897661
14:41:15 PM XLON 2,754 72.02 1187567663897662
14:43:00 PM XLON 16,456 72.02 1187567663897951
14:44:15 PM XLON 8,328 72.02 1187567663898154
14:44:15 PM XLON 3,087 72.02 1187567663898155
14:44:15 PM XLON 3,926 72.02 1187567663898156
14:44:48 PM XLON 7,287 71.98 1187567663898216
14:44:48 PM XLON 4,505 71.98 1187567663898217
14:47:31 PM XLON 10,706 72.06 1187567663898618
14:47:31 PM XLON 3,087 72.06 1187567663898619
14:47:31 PM XLON 2,203 72.06 1187567663898620
14:47:45 PM XLON 13,282 72.06 1187567663898687
14:48:11 PM XLON 16,670 72.02 1187567663898733
14:48:33 PM XLON 6,436 72.02 1187567663898797
14:49:12 PM XLON 7,229 71.98 1187567663898861
14:52:11 PM XLON 4,998 71.98 1187567663899345
14:52:11 PM XLON 5,275 71.98 1187567663899346
14:52:11 PM XLON 5,934 71.94 1187567663899354
14:52:15 PM XLON 5,393 71.88 1187567663899403
14:53:26 PM XLON 5,932 71.88 1187567663899498
14:53:33 PM XLON 8,496 71.84 1187567663899526
14:56:21 PM XLON 9,471 71.88 1187567663899850
14:57:01 PM XLON 6,412 71.84 1187567663899915
14:58:09 PM XLON 7,725 71.80 1187567663900071
15:00:56 PM XLON 20,143 71.80 1187567663900562
15:02:01 PM XLON 16,050 71.80 1187567663900727
15:02:31 PM XLON 10,016 71.76 1187567663900807
15:04:28 PM XLON 12,723 71.76 1187567663901129
15:04:28 PM XLON 10,921 71.72 1187567663901140
15:05:03 PM XLON 11,431 71.68 1187567663901295
15:05:12 PM XLON 6,092 71.68 1187567663901361
15:07:14 PM XLON 11,767 71.68 1187567663901732
15:07:47 PM XLON 10,299 71.68 1187567663901846
15:09:14 PM XLON 9,944 71.64 1187567663902091
15:10:25 PM XLON 12,006 71.62 1187567663902308
15:11:59 PM XLON 14,144 71.62 1187567663902612
15:12:33 PM XLON 10,645 71.58 1187567663902686
15:12:33 PM XLON 7,991 71.54 1187567663902703
15:12:56 PM XLON 2,500 71.58 1187567663902784
15:12:56 PM XLON 2,210 71.58 1187567663902785
15:12:56 PM XLON 663 71.58 1187567663902786
15:12:56 PM XLON 1,547 71.58 1187567663902787
15:12:56 PM XLON 302 71.58 1187567663902788
15:13:23 PM XLON 6,068 71.60 1187567663902845
15:15:00 PM XLON 5,322 71.58 1187567663903041
15:15:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:32:07 AM XLON 16,239 73.06 1187567663854971
09:33:20 AM XLON 11,693 73.04 1187567663855163
09:33:37 AM XLON 16,842 73.00 1187567663855213
09:40:05 AM XLON 5,890 73.04 1187567663856210
09:41:28 AM XLON 12,640 72.98 1187567663856416
09:43:21 AM XLON 10,296 72.98 1187567663856601
09:45:56 AM XLON 12,997 73.08 1187567663856868
09:46:02 AM XLON 10,988 73.04 1187567663856883
09:46:48 AM XLON 11,090 73.00 1187567663857044
09:48:28 AM XLON 5,765 73.00 1187567663857377
09:48:28 AM XLON 270 73.00 1187567663857378
09:51:25 AM XLON 4,725 72.90 1187567663857751
09:51:25 AM XLON 925 72.90 1187567663857752
09:51:51 AM XLON 5,678 72.86 1187567663857786
09:54:45 AM XLON 5,094 72.88 1187567663858400
09:56:16 AM XLON 1,059 72.88 1187567663858566
09:56:16 AM XLON 4,033 72.88 1187567663858567
09:57:03 AM XLON 5,098 72.84 1187567663858656
09:57:45 AM XLON 5,377 72.88 1187567663858747
09:58:18 AM XLON 5,378 72.84 1187567663858816
10:00:37 AM XLON 5,609 72.86 1187567663859294
10:02:44 AM XLON 5,482 72.86 1187567663859728
10:03:05 AM XLON 5,434 72.86 1187567663859754
10:08:57 AM XLON 3,000 72.92 1187567663860608
10:08:57 AM XLON 4,269 72.92 1187567663860609
10:10:20 AM XLON 8,263 72.96 1187567663860730
10:13:22 AM XLON 2,940 73.04 1187567663861095
10:13:22 AM XLON 5,695 73.04 1187567663861096
10:13:41 AM XLON 5,975 73.04 1187567663861138
10:13:42 AM XLON 8,897 73.00 1187567663861143
10:15:34 AM XLON 6,883 73.00 1187567663861383
10:19:15 AM XLON 7,350 73.02 1187567663861788
10:20:42 AM XLON 6,400 73.02 1187567663861960
10:23:45 AM XLON 478 72.98 1187567663862454
10:23:45 AM XLON 6,835 72.98 1187567663862455
10:24:51 AM XLON 5,584 73.04 1187567663862618
10:25:36 AM XLON 5,593 73.00 1187567663862669
10:25:39 AM XLON 5,785 73.04 1187567663862693
10:29:06 AM XLON 5,782 73.00 1187567663863112
10:31:49 AM XLON 5,625 72.96 1187567663863555
10:33:49 AM XLON 5,425 72.90 1187567663863928
10:37:53 AM XLON 9,081 72.94 1187567663864533
10:38:54 AM XLON 7,521 72.90 1187567663864636
10:38:54 AM XLON 2,445 72.90 1187567663864637
10:39:50 AM XLON 5,478 72.86 1187567663864714
10:40:28 AM XLON 5,924 72.84 1187567663864898
10:43:05 AM XLON 5,094 72.80 1187567663865225
10:43:05 AM XLON 3,642 72.80 1187567663865226
10:46:07 AM XLON 8,671 72.84 1187567663865524
10:47:11 AM XLON 9,417 72.84 1187567663865664
10:53:02 AM XLON 12,774 72.96 1187567663866255
10:54:20 AM XLON 7,907 72.96 1187567663866416
10:56:21 AM XLON 11,142 73.00 1187567663866578
11:00:41 AM XLON 9,286 72.96 1187567663867036
11:01:49 AM XLON 5,931 72.96 1187567663867226
11:01:49 AM XLON 4,788 72.96 1187567663867227
11:04:03 AM XLON 12,608 72.92 1187567663867454
11:05:01 AM XLON 8,582 72.94 1187567663867569
11:09:11 AM XLON 9,632 72.96 1187567663867970
11:10:40 AM XLON 8,075 73.04 1187567663868185
11:10:40 AM XLON 9,801 73.00 1187567663868186
11:10:54 AM XLON 10,128 72.96 1187567663868190
11:18:15 AM XLON 5,573 72.94 1187567663868861
11:20:23 AM XLON 6,743 73.00 1187567663869124
11:20:23 AM XLON 928 73.00 1187567663869125
11:25:11 AM XLON 7,279 72.96 1187567663869691
11:30:22 AM XLON 12,002 73.08 1187567663870432
11:32:06 AM XLON 9,517 73.08 1187567663870601
11:33:43 AM XLON 9,213 73.04 1187567663870699
11:35:41 AM XLON 7,514 73.00 1187567663871044
11:37:16 AM XLON 2,583 73.00 1187567663871235
11:37:16 AM XLON 2,489 73.00 1187567663871236
11:47:57 AM XLON 5,188 73.00 1187567663872097
11:51:55 AM XLON 6,448 72.96 1187567663872405
11:57:48 AM XLON 4,216 72.98 1187567663872981
11:57:48 AM XLON 15,206 72.98 1187567663872982
12:00:03 PM XLON 19,907 73.02 1187567663873250
12:00:32 PM XLON 7,139 73.06 1187567663873307
12:00:37 PM XLON 15,473 73.02 1187567663873317
12:00:37 PM XLON 3,978 72.98 1187567663873331
12:00:37 PM XLON 16 72.98 1187567663873332
12:00:37 PM XLON 87 72.98 1187567663873333
12:00:37 PM XLON 1,225 72.98 1187567663873334
12:00:37 PM XLON 6 72.98 1187567663873335
12:00:37 PM XLON 97 72.98 1187567663873336
12:00:38 PM XLON 9,512 72.98 1187567663873343
12:00:38 PM XLON 4,314 72.98 1187567663873344
12:09:29 PM XLON 7,032 72.94 1187567663874080
12:10:08 PM XLON 6,759 72.90 1187567663874126
12:17:11 PM XLON 12,023 72.96 1187567663875131
12:17:11 PM XLON 3,760 72.96 1187567663875132
12:18:27 PM XLON 13,941 73.00 1187567663875268
12:26:01 PM XLON 13,787 73.00 1187567663875886
12:30:14 PM XLON 20,211 73.00 1187567663876163
12:33:02 PM XLON 11,284 72.96 1187567663876338
12:33:35 PM XLON 15,319 72.92 1187567663876461
12:39:08 PM XLON 17,105 72.94 1187567663877102
12:41:12 PM XLON 1,834 72.94 1187567663877297
12:41:12 PM XLON 11,590 72.94 1187567663877298
12:48:30 PM XLON 19,189 72.94 1187567663878232
12:51:46 PM XLON 16,647 72.98 1187567663878758
12:52:00 PM XLON 3,298 72.94 1187567663878804
12:52:00 PM XLON 12,711 72.94 1187567663878805
12:52:34 PM XLON 4,904 72.94 1187567663878834
12:52:34 PM XLON 2,648 72.94 1187567663878835
12:57:59 PM XLON 7,454 72.94 1187567663879150
13:00:05 PM XLON 16,782 72.94 1187567663879371
13:02:25 PM XLON 7,344 72.90 1187567663879493
13:06:35 PM XLON 17,023 72.92 1187567663879892
13:07:24 PM XLON 12,952 72.92 1187567663879968
13:17:14 PM XLON 19,289 73.04 1187567663880847
13:17:31 PM XLON 20,257 73.00 1187567663880857
13:17:38 PM XLON 5,321 73.00 1187567663880890
13:18:36 PM XLON 18,979 72.96 1187567663880967
13:20:16 PM XLON 1,311 73.00 1187567663881132
13:20:16 PM XLON 3,871 73.00 1187567663881133
13:20:41 PM XLON 5,227 72.96 1187567663881182
13:22:04 PM XLON 5,000 72.94 1187567663881293
13:25:00 PM XLON 1,079 72.98 1187567663881536
13:25:00 PM XLON 7,080 72.98 1187567663881537
13:26:34 PM XLON 6,790 73.02 1187567663881723
13:26:34 PM XLON 2,013 73.02 1187567663881724
13:29:02 PM XLON 6,802 72.98 1187567663881848
13:30:01 PM XLON 578 72.94 1187567663882034
13:30:01 PM XLON 7,403 72.88 1187567663882062
13:30:05 PM XLON 5,277 72.88 1187567663882254
13:30:05 PM XLON 6,847 72.84 1187567663882265
13:31:53 PM XLON 17,366 73.02 1187567663882950
13:31:55 PM XLON 845 73.06 1187567663882961
13:32:04 PM XLON 3,628 73.06 1187567663883009
13:32:04 PM XLON 4,898 73.06 1187567663883010
13:32:15 PM XLON 11,184 73.08 1187567663883060
13:32:28 PM XLON 2,000 73.02 1187567663883175
13:32:31 PM XLON 8,542 73.02 1187567663883187
13:32:42 PM XLON 4,996 72.98 1187567663883240
13:32:42 PM XLON 5,289 72.98 1187567663883241
13:32:42 PM XLON 468 72.90 1187567663883261
13:32:42 PM XLON 6,007 72.90 1187567663883262
13:33:14 PM XLON 5,779 72.90 1187567663883432
13:33:14 PM XLON 5,740 72.86 1187567663883442
13:33:38 PM XLON 233 72.80 1187567663883541
13:33:38 PM XLON 5,157 72.80 1187567663883542
13:33:38 PM XLON 1,476 72.76 1187567663883568
13:33:38 PM XLON 4,002 72.76 1187567663883569
13:34:03 PM XLON 544 72.78 1187567663883668
13:34:13 PM XLON 1,720 72.88 1187567663883718
13:34:13 PM XLON 4,751 72.88 1187567663883719
13:34:27 PM XLON 6,652 72.86 1187567663883732
13:35:06 PM XLON 5,567 72.86 1187567663883865
13:35:40 PM XLON 6,551 72.82 1187567663884016
13:35:40 PM XLON 6,590 72.78 1187567663884030
13:35:40 PM XLON 5,721 72.76 1187567663884048
13:35:41 PM XLON 5,290 72.76 1187567663884067
13:35:41 PM XLON 5,279 72.72 1187567663884084
13:36:28 PM XLON 2,721 72.64 1187567663884374
13:36:49 PM XLON 5,168 72.68 1187567663884474
13:37:16 PM XLON 5,156 72.64 1187567663884604
13:37:16 PM XLON 5,132 72.60 1187567663884614
13:37:16 PM XLON 5,631 72.56 1187567663884627
13:38:12 PM XLON 5,114 72.38 1187567663884869
13:38:15 PM XLON 5,135 72.38 1187567663884882
13:38:33 PM XLON 5,138 72.30 1187567663885010
13:39:00 PM XLON 3,704 72.34 1187567663885132
13:39:00 PM XLON 1,807 72.34 1187567663885133
13:39:24 PM XLON 615 72.32 1187567663885242
13:39:24 PM XLON 5,615 72.32 1187567663885243
13:39:59 PM XLON 5,694 72.22 1187567663885391
13:39:59 PM XLON 299 72.22 1187567663885392
13:40:10 PM XLON 5,739 72.26 1187567663885454
13:40:44 PM XLON 5,501 72.26 1187567663885626
13:40:44 PM XLON 5,767 72.20 1187567663885638
13:41:33 PM XLON 1,085 72.30 1187567663885855
13:41:33 PM XLON 4,000 72.30 1187567663885856
13:41:33 PM XLON 1,000 72.30 1187567663885857
13:42:50 PM XLON 995 72.40 1187567663886346
13:42:50 PM XLON 5,000 72.40 1187567663886347
13:43:03 PM XLON 4,472 72.34 1187567663886407
13:43:03 PM XLON 1,296 72.34 1187567663886408
13:43:03 PM XLON 3,915 72.30 1187567663886425
13:43:50 PM XLON 7,341 72.28 1187567663886588
13:44:16 PM XLON 6,185 72.28 1187567663886707
13:44:54 PM XLON 5,690 72.42 1187567663886809
13:44:54 PM XLON 5,691 72.38 1187567663886813
13:45:13 PM XLON 1,008 72.40 1187567663887040
13:45:13 PM XLON 704 72.40 1187567663887041
13:46:14 PM XLON 5,991 72.42 1187567663887259
13:46:26 PM XLON 949 72.42 1187567663887343
13:46:51 PM XLON 7,325 72.36 1187567663887436
13:47:02 PM XLON 5,711 72.40 1187567663887516
13:49:36 PM XLON 1,000 72.54 1187567663888110
13:49:36 PM XLON 12,164 72.54 1187567663888111
13:50:01 PM XLON 10,403 72.50 1187567663888367
13:50:02 PM XLON 6,141 72.46 1187567663888388
13:50:02 PM XLON 861 72.46 1187567663888389
13:50:41 PM XLON 7,174 72.50 1187567663888605
13:50:41 PM XLON 7,171 72.46 1187567663888615
13:53:05 PM XLON 7,848 72.46 1187567663889007
13:53:45 PM XLON 2,500 72.42 1187567663889134
13:53:45 PM XLON 2,654 72.42 1187567663889135
13:54:37 PM XLON 5,322 72.36 1187567663889514
13:54:37 PM XLON 1,491 72.32 1187567663889523
13:54:37 PM XLON 1,140 72.32 1187567663889524
13:54:37 PM XLON 3,228 72.32 1187567663889525
13:55:27 PM XLON 1,000 72.36 1187567663889640
13:55:28 PM XLON 1,150 72.36 1187567663889641
13:55:28 PM XLON 4,055 72.36 1187567663889642
13:56:07 PM XLON 7,069 72.32 1187567663889771
13:56:31 PM XLON 5,202 72.34 1187567663889837
13:57:00 PM XLON 1,513 72.30 1187567663889937
13:57:00 PM XLON 4,054 72.30 1187567663889938
13:57:17 PM XLON 4,003 72.26 1187567663889990
13:57:17 PM XLON 4,994 72.26 1187567663889991
13:57:53 PM XLON 6,319 72.26 1187567663890129
13:59:41 PM XLON 9,436 72.32 1187567663890599
13:59:41 PM XLON 7,701 72.28 1187567663890608
13:59:52 PM XLON 5,903 72.28 1187567663890642
14:00:13 PM XLON 4,686 72.28 1187567663890706
14:00:13 PM XLON 896 72.28 1187567663890707
14:00:45 PM XLON 2,418 72.24 1187567663890809
14:00:45 PM XLON 2,971 72.24 1187567663890810
14:03:51 PM XLON 10,902 72.32 1187567663891428
14:05:00 PM XLON 9,313 72.32 1187567663891699
14:06:05 PM XLON 10,096 72.32 1187567663892040
14:07:16 PM XLON 1,300 72.28 1187567663892304
14:07:16 PM XLON 6,672 72.28 1187567663892305
14:08:12 PM XLON 1,440 72.28 1187567663892502
14:08:17 PM XLON 5,000 72.28 1187567663892510
14:08:17 PM XLON 2,100 72.28 1187567663892514
14:08:17 PM XLON 630 72.28 1187567663892515
14:08:17 PM XLON 743 72.28 1187567663892516
14:09:19 PM XLON 3,827 72.32 1187567663892675
14:09:19 PM XLON 7,920 72.32 1187567663892678
14:09:19 PM XLON 3,352 72.32 1187567663892679
14:09:23 PM XLON 2,993 72.38 1187567663892710
14:09:33 PM XLON 2,974 72.38 1187567663892760
14:09:33 PM XLON 512 72.38 1187567663892761
14:10:00 PM XLON 6,831 72.40 1187567663892874
14:10:43 PM XLON 6,058 72.38 1187567663893052
14:10:46 PM XLON 8,487 72.34 1187567663893061
14:12:10 PM XLON 8,276 72.30 1187567663893307
14:13:19 PM XLON 5,804 72.26 1187567663893457
14:15:02 PM XLON 13,173 72.28 1187567663893666
14:15:38 PM XLON 9,548 72.24 1187567663893736
14:16:09 PM XLON 353 72.28 1187567663893797
14:16:09 PM XLON 7,675 72.28 1187567663893798
14:16:55 PM XLON 7,493 72.24 1187567663893884
14:18:18 PM XLON 6,397 72.20 1187567663894070
14:18:36 PM XLON 7,110 72.16 1187567663894127
14:19:51 PM XLON 5,000 72.12 1187567663894311
14:19:51 PM XLON 4,036 72.12 1187567663894312
14:20:59 PM XLON 10,591 72.14 1187567663894492
14:22:35 PM XLON 7,000 72.10 1187567663894651
14:22:35 PM XLON 3,010 72.10 1187567663894652
14:24:32 PM XLON 1,218 72.16 1187567663894865
14:24:46 PM XLON 12,780 72.16 1187567663894890
14:29:16 PM XLON 1,680 72.12 1187567663895480
14:29:16 PM XLON 4,578 72.12 1187567663895481
14:29:17 PM XLON 2,500 72.06 1187567663895491
14:29:17 PM XLON 750 72.06 1187567663895492
14:29:17 PM XLON 1,750 72.06 1187567663895493
14:29:17 PM XLON 3,467 72.06 1187567663895494
14:30:11 PM XLON 5,328 72.02 1187567663895652
14:30:11 PM XLON 5,255 72.02 1187567663895653
14:31:30 PM XLON 19,954 72.10 1187567663895824
14:31:59 PM XLON 11,185 72.10 1187567663895930
14:31:59 PM XLON 4,360 72.10 1187567663895931
14:31:59 PM XLON 3,942 72.06 1187567663895948
14:32:26 PM XLON 15,112 72.06 1187567663896015
14:33:03 PM XLON 20,065 72.02 1187567663896102
14:34:00 PM XLON 5,568 71.96 1187567663896361
14:34:30 PM XLON 5,969 71.92 1187567663896504
14:34:40 PM XLON 5,887 71.88 1187567663896541
14:36:25 PM XLON 5,601 71.98 1187567663896899
14:36:25 PM XLON 3,231 71.98 1187567663896900
14:37:10 PM XLON 8,635 71.98 1187567663897001
14:38:10 PM XLON 8,301 71.98 1187567663897160
14:41:15 PM XLON 10,000 72.02 1187567663897661
14:41:15 PM XLON 2,754 72.02 1187567663897662
14:43:00 PM XLON 16,456 72.02 1187567663897951
14:44:15 PM XLON 8,328 72.02 1187567663898154
14:44:15 PM XLON 3,087 72.02 1187567663898155
14:44:15 PM XLON 3,926 72.02 1187567663898156
14:44:48 PM XLON 7,287 71.98 1187567663898216
14:44:48 PM XLON 4,505 71.98 1187567663898217
14:47:31 PM XLON 10,706 72.06 1187567663898618
14:47:31 PM XLON 3,087 72.06 1187567663898619
14:47:31 PM XLON 2,203 72.06 1187567663898620
14:47:45 PM XLON 13,282 72.06 1187567663898687
14:48:11 PM XLON 16,670 72.02 1187567663898733
14:48:33 PM XLON 6,436 72.02 1187567663898797
14:49:12 PM XLON 7,229 71.98 1187567663898861
14:52:11 PM XLON 4,998 71.98 1187567663899345
14:52:11 PM XLON 5,275 71.98 1187567663899346
14:52:11 PM XLON 5,934 71.94 1187567663899354
14:52:15 PM XLON 5,393 71.88 1187567663899403
14:53:26 PM XLON 5,932 71.88 1187567663899498
14:53:33 PM XLON 8,496 71.84 1187567663899526
14:56:21 PM XLON 9,471 71.88 1187567663899850
14:57:01 PM XLON 6,412 71.84 1187567663899915
14:58:09 PM XLON 7,725 71.80 1187567663900071
15:00:56 PM XLON 20,143 71.80 1187567663900562
15:02:01 PM XLON 16,050 71.80 1187567663900727
15:02:31 PM XLON 10,016 71.76 1187567663900807
15:04:28 PM XLON 12,723 71.76 1187567663901129
15:04:28 PM XLON 10,921 71.72 1187567663901140
15:05:03 PM XLON 11,431 71.68 1187567663901295
15:05:12 PM XLON 6,092 71.68 1187567663901361
15:07:14 PM XLON 11,767 71.68 1187567663901732
15:07:47 PM XLON 10,299 71.68 1187567663901846
15:09:14 PM XLON 9,944 71.64 1187567663902091
15:10:25 PM XLON 12,006 71.62 1187567663902308
15:11:59 PM XLON 14,144 71.62 1187567663902612
15:12:33 PM XLON 10,645 71.58 1187567663902686
15:12:33 PM XLON 7,991 71.54 1187567663902703
15:12:56 PM XLON 2,500 71.58 1187567663902784
15:12:56 PM XLON 2,210 71.58 1187567663902785
15:12:56 PM XLON 663 71.58 1187567663902786
15:12:56 PM XLON 1,547 71.58 1187567663902787
15:12:56 PM XLON 302 71.58 1187567663902788
15:13:23 PM XLON 6,068 71.60 1187567663902845
15:15:00 PM XLON 5,322 71.58 1187567663903041
15:15:03 PM XLON
Date of purchase: 24 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 73.08
Lowest price paid per share (pence): 71.44
Volume weighted average price paid per share (pence): 72.39
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,407,827,428 of its ordinary shares
in treasury and has 24,980,458,474 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 24 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 24 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.39 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:32:07 AM XLON 16,239 73.06 1187567663854971
09:33:20 AM XLON 11,693 73.04 1187567663855163
09:33:37 AM XLON 16,842 73.00 1187567663855213
09:40:05 AM XLON 5,890 73.04 1187567663856210
09:41:28 AM XLON 12,640 72.98 1187567663856416
09:43:21 AM XLON 10,296 72.98 1187567663856601
09:45:56 AM XLON 12,997 73.08 1187567663856868
09:46:02 AM XLON 10,988 73.04 1187567663856883
09:46:48 AM XLON 11,090 73.00 1187567663857044
09:48:28 AM XLON 5,765 73.00 1187567663857377
09:48:28 AM XLON 270 73.00 1187567663857378
09:51:25 AM XLON 4,725 72.90 1187567663857751
09:51:25 AM XLON 925 72.90 1187567663857752
09:51:51 AM XLON 5,678 72.86 1187567663857786
09:54:45 AM XLON 5,094 72.88 1187567663858400
09:56:16 AM XLON 1,059 72.88 1187567663858566
09:56:16 AM XLON 4,033 72.88 1187567663858567
09:57:03 AM XLON 5,098 72.84 1187567663858656
09:57:45 AM XLON 5,377 72.88 1187567663858747
09:58:18 AM XLON 5,378 72.84 1187567663858816
10:00:37 AM XLON 5,609 72.86 1187567663859294
10:02:44 AM XLON 5,482 72.86 1187567663859728
10:03:05 AM XLON 5,434 72.86 1187567663859754
10:08:57 AM XLON 3,000 72.92 1187567663860608
10:08:57 AM XLON 4,269 72.92 1187567663860609
10:10:20 AM XLON 8,263 72.96 1187567663860730
10:13:22 AM XLON 2,940 73.04 1187567663861095
10:13:22 AM XLON 5,695 73.04 1187567663861096
10:13:41 AM XLON 5,975 73.04 1187567663861138
10:13:42 AM XLON 8,897 73.00 1187567663861143
10:15:34 AM XLON 6,883 73.00 1187567663861383
10:19:15 AM XLON 7,350 73.02 1187567663861788
10:20:42 AM XLON 6,400 73.02 1187567663861960
10:23:45 AM XLON 478 72.98 1187567663862454
10:23:45 AM XLON 6,835 72.98 1187567663862455
10:24:51 AM XLON 5,584 73.04 1187567663862618
10:25:36 AM XLON 5,593 73.00 1187567663862669
10:25:39 AM XLON 5,785 73.04 1187567663862693
10:29:06 AM XLON 5,782 73.00 1187567663863112
10:31:49 AM XLON 5,625 72.96 1187567663863555
10:33:49 AM XLON 5,425 72.90 1187567663863928
10:37:53 AM XLON 9,081 72.94 1187567663864533
10:38:54 AM XLON 7,521 72.90 1187567663864636
10:38:54 AM XLON 2,445 72.90 1187567663864637
10:39:50 AM XLON 5,478 72.86 1187567663864714
10:40:28 AM XLON 5,924 72.84 1187567663864898
10:43:05 AM XLON 5,094 72.80 1187567663865225
10:43:05 AM XLON 3,642 72.80 1187567663865226
10:46:07 AM XLON 8,671 72.84 1187567663865524
10:47:11 AM XLON 9,417 72.84 1187567663865664
10:53:02 AM XLON 12,774 72.96 1187567663866255
10:54:20 AM XLON 7,907 72.96 1187567663866416
10:56:21 AM XLON 11,142 73.00 1187567663866578
11:00:41 AM XLON 9,286 72.96 1187567663867036
11:01:49 AM XLON 5,931 72.96 1187567663867226
11:01:49 AM XLON 4,788 72.96 1187567663867227
11:04:03 AM XLON 12,608 72.92 1187567663867454
11:05:01 AM XLON 8,582 72.94 1187567663867569
11:09:11 AM XLON 9,632 72.96 1187567663867970
11:10:40 AM XLON 8,075 73.04 1187567663868185
11:10:40 AM XLON 9,801 73.00 1187567663868186
11:10:54 AM XLON 10,128 72.96 1187567663868190
11:18:15 AM XLON 5,573 72.94 1187567663868861
11:20:23 AM XLON 6,743 73.00 1187567663869124
11:20:23 AM XLON 928 73.00 1187567663869125
11:25:11 AM XLON 7,279 72.96 1187567663869691
11:30:22 AM XLON 12,002 73.08 1187567663870432
11:32:06 AM XLON 9,517 73.08 1187567663870601
11:33:43 AM XLON 9,213 73.04 1187567663870699
11:35:41 AM XLON 7,514 73.00 1187567663871044
11:37:16 AM XLON 2,583 73.00 1187567663871235
11:37:16 AM XLON 2,489 73.00 1187567663871236
11:47:57 AM XLON 5,188 73.00 1187567663872097
11:51:55 AM XLON 6,448 72.96 1187567663872405
11:57:48 AM XLON 4,216 72.98 1187567663872981
11:57:48 AM XLON 15,206 72.98 1187567663872982
12:00:03 PM XLON 19,907 73.02 1187567663873250
12:00:32 PM XLON 7,139 73.06 1187567663873307
12:00:37 PM XLON 15,473 73.02 1187567663873317
12:00:37 PM XLON 3,978 72.98 1187567663873331
12:00:37 PM XLON 16 72.98 1187567663873332
12:00:37 PM XLON 87 72.98 1187567663873333
12:00:37 PM XLON 1,225 72.98 1187567663873334
12:00:37 PM XLON 6 72.98 1187567663873335
12:00:37 PM XLON 97 72.98 1187567663873336
12:00:38 PM XLON 9,512 72.98 1187567663873343
12:00:38 PM XLON 4,314 72.98 1187567663873344
12:09:29 PM XLON 7,032 72.94 1187567663874080
12:10:08 PM XLON 6,759 72.90 1187567663874126
12:17:11 PM XLON 12,023 72.96 1187567663875131
12:17:11 PM XLON 3,760 72.96 1187567663875132
12:18:27 PM XLON 13,941 73.00 1187567663875268
12:26:01 PM XLON 13,787 73.00 1187567663875886
12:30:14 PM XLON 20,211 73.00 1187567663876163
12:33:02 PM XLON 11,284 72.96 1187567663876338
12:33:35 PM XLON 15,319 72.92 1187567663876461
12:39:08 PM XLON 17,105 72.94 1187567663877102
12:41:12 PM XLON 1,834 72.94 1187567663877297
12:41:12 PM XLON 11,590 72.94 1187567663877298
12:48:30 PM XLON 19,189 72.94 1187567663878232
12:51:46 PM XLON 16,647 72.98 1187567663878758
12:52:00 PM XLON 3,298 72.94 1187567663878804
12:52:00 PM XLON 12,711 72.94 1187567663878805
12:52:34 PM XLON 4,904 72.94 1187567663878834
12:52:34 PM XLON 2,648 72.94 1187567663878835
12:57:59 PM XLON 7,454 72.94 1187567663879150
13:00:05 PM XLON 16,782 72.94 1187567663879371
13:02:25 PM XLON 7,344 72.90 1187567663879493
13:06:35 PM XLON 17,023 72.92 1187567663879892
13:07:24 PM XLON 12,952 72.92 1187567663879968
13:17:14 PM XLON 19,289 73.04 1187567663880847
13:17:31 PM XLON 20,257 73.00 1187567663880857
13:17:38 PM XLON 5,321 73.00 1187567663880890
13:18:36 PM XLON 18,979 72.96 1187567663880967
13:20:16 PM XLON 1,311 73.00 1187567663881132
13:20:16 PM XLON 3,871 73.00 1187567663881133
13:20:41 PM XLON 5,227 72.96 1187567663881182
13:22:04 PM XLON 5,000 72.94 1187567663881293
13:25:00 PM XLON 1,079 72.98 1187567663881536
13:25:00 PM XLON 7,080 72.98 1187567663881537
13:26:34 PM XLON 6,790 73.02 1187567663881723
13:26:34 PM XLON 2,013 73.02 1187567663881724
13:29:02 PM XLON 6,802 72.98 1187567663881848
13:30:01 PM XLON 578 72.94 1187567663882034
13:30:01 PM XLON 7,403 72.88 1187567663882062
13:30:05 PM XLON 5,277 72.88 1187567663882254
13:30:05 PM XLON 6,847 72.84 1187567663882265
13:31:53 PM XLON 17,366 73.02 1187567663882950
13:31:55 PM XLON 845 73.06 1187567663882961
13:32:04 PM XLON 3,628 73.06 1187567663883009
13:32:04 PM XLON 4,898 73.06 1187567663883010
13:32:15 PM XLON 11,184 73.08 1187567663883060
13:32:28 PM XLON 2,000 73.02 1187567663883175
13:32:31 PM XLON 8,542 73.02 1187567663883187
13:32:42 PM XLON 4,996 72.98 1187567663883240
13:32:42 PM XLON 5,289 72.98 1187567663883241
13:32:42 PM XLON 468 72.90 1187567663883261
13:32:42 PM XLON 6,007 72.90 1187567663883262
13:33:14 PM XLON 5,779 72.90 1187567663883432
13:33:14 PM XLON 5,740 72.86 1187567663883442
13:33:38 PM XLON 233 72.80 1187567663883541
13:33:38 PM XLON 5,157 72.80 1187567663883542
13:33:38 PM XLON 1,476 72.76 1187567663883568
13:33:38 PM XLON 4,002 72.76 1187567663883569
13:34:03 PM XLON 544 72.78 1187567663883668
13:34:13 PM XLON 1,720 72.88 1187567663883718
13:34:13 PM XLON 4,751 72.88 1187567663883719
13:34:27 PM XLON 6,652 72.86 1187567663883732
13:35:06 PM XLON 5,567 72.86 1187567663883865
13:35:40 PM XLON 6,551 72.82 1187567663884016
13:35:40 PM XLON 6,590 72.78 1187567663884030
13:35:40 PM XLON 5,721 72.76 1187567663884048
13:35:41 PM XLON 5,290 72.76 1187567663884067
13:35:41 PM XLON 5,279 72.72 1187567663884084
13:36:28 PM XLON 2,721 72.64 1187567663884374
13:36:49 PM XLON 5,168 72.68 1187567663884474
13:37:16 PM XLON 5,156 72.64 1187567663884604
13:37:16 PM XLON 5,132 72.60 1187567663884614
13:37:16 PM XLON 5,631 72.56 1187567663884627
13:38:12 PM XLON 5,114 72.38 1187567663884869
13:38:15 PM XLON 5,135 72.38 1187567663884882
13:38:33 PM XLON 5,138 72.30 1187567663885010
13:39:00 PM XLON 3,704 72.34 1187567663885132
13:39:00 PM XLON 1,807 72.34 1187567663885133
13:39:24 PM XLON 615 72.32 1187567663885242
13:39:24 PM XLON 5,615 72.32 1187567663885243
13:39:59 PM XLON 5,694 72.22 1187567663885391
13:39:59 PM XLON 299 72.22 1187567663885392
13:40:10 PM XLON 5,739 72.26 1187567663885454
13:40:44 PM XLON 5,501 72.26 1187567663885626
13:40:44 PM XLON 5,767 72.20 1187567663885638
13:41:33 PM XLON 1,085 72.30 1187567663885855
13:41:33 PM XLON 4,000 72.30 1187567663885856
13:41:33 PM XLON 1,000 72.30 1187567663885857
13:42:50 PM XLON 995 72.40 1187567663886346
13:42:50 PM XLON 5,000 72.40 1187567663886347
13:43:03 PM XLON 4,472 72.34 1187567663886407
13:43:03 PM XLON 1,296 72.34 1187567663886408
13:43:03 PM XLON 3,915 72.30 1187567663886425
13:43:50 PM XLON 7,341 72.28 1187567663886588
13:44:16 PM XLON 6,185 72.28 1187567663886707
13:44:54 PM XLON 5,690 72.42 1187567663886809
13:44:54 PM XLON 5,691 72.38 1187567663886813
13:45:13 PM XLON 1,008 72.40 1187567663887040
13:45:13 PM XLON 704 72.40 1187567663887041
13:46:14 PM XLON 5,991 72.42 1187567663887259
13:46:26 PM XLON 949 72.42 1187567663887343
13:46:51 PM XLON 7,325 72.36 1187567663887436
13:47:02 PM XLON 5,711 72.40 1187567663887516
13:49:36 PM XLON 1,000 72.54 1187567663888110
13:49:36 PM XLON 12,164 72.54 1187567663888111
13:50:01 PM XLON 10,403 72.50 1187567663888367
13:50:02 PM XLON 6,141 72.46 1187567663888388
13:50:02 PM XLON 861 72.46 1187567663888389
13:50:41 PM XLON 7,174 72.50 1187567663888605
13:50:41 PM XLON 7,171 72.46 1187567663888615
13:53:05 PM XLON 7,848 72.46 1187567663889007
13:53:45 PM XLON 2,500 72.42 1187567663889134
13:53:45 PM XLON 2,654 72.42 1187567663889135
13:54:37 PM XLON 5,322 72.36 1187567663889514
13:54:37 PM XLON 1,491 72.32 1187567663889523
13:54:37 PM XLON 1,140 72.32 1187567663889524
13:54:37 PM XLON 3,228 72.32 1187567663889525
13:55:27 PM XLON 1,000 72.36 1187567663889640
13:55:28 PM XLON 1,150 72.36 1187567663889641
13:55:28 PM XLON 4,055 72.36 1187567663889642
13:56:07 PM XLON 7,069 72.32 1187567663889771
13:56:31 PM XLON 5,202 72.34 1187567663889837
13:57:00 PM XLON 1,513 72.30 1187567663889937
13:57:00 PM XLON 4,054 72.30 1187567663889938
13:57:17 PM XLON 4,003 72.26 1187567663889990
13:57:17 PM XLON 4,994 72.26 1187567663889991
13:57:53 PM XLON 6,319 72.26 1187567663890129
13:59:41 PM XLON 9,436 72.32 1187567663890599
13:59:41 PM XLON 7,701 72.28 1187567663890608
13:59:52 PM XLON 5,903 72.28 1187567663890642
14:00:13 PM XLON 4,686 72.28 1187567663890706
14:00:13 PM XLON 896 72.28 1187567663890707
14:00:45 PM XLON 2,418 72.24 1187567663890809
14:00:45 PM XLON 2,971 72.24 1187567663890810
14:03:51 PM XLON 10,902 72.32 1187567663891428
14:05:00 PM XLON 9,313 72.32 1187567663891699
14:06:05 PM XLON 10,096 72.32 1187567663892040
14:07:16 PM XLON 1,300 72.28 1187567663892304
14:07:16 PM XLON 6,672 72.28 1187567663892305
14:08:12 PM XLON 1,440 72.28 1187567663892502
14:08:17 PM XLON 5,000 72.28 1187567663892510
14:08:17 PM XLON 2,100 72.28 1187567663892514
14:08:17 PM XLON 630 72.28 1187567663892515
14:08:17 PM XLON 743 72.28 1187567663892516
14:09:19 PM XLON 3,827 72.32 1187567663892675
14:09:19 PM XLON 7,920 72.32 1187567663892678
14:09:19 PM XLON 3,352 72.32 1187567663892679
14:09:23 PM XLON 2,993 72.38 1187567663892710
14:09:33 PM XLON 2,974 72.38 1187567663892760
14:09:33 PM XLON 512 72.38 1187567663892761
14:10:00 PM XLON 6,831 72.40 1187567663892874
14:10:43 PM XLON 6,058 72.38 1187567663893052
14:10:46 PM XLON 8,487 72.34 1187567663893061
14:12:10 PM XLON 8,276 72.30 1187567663893307
14:13:19 PM XLON 5,804 72.26 1187567663893457
14:15:02 PM XLON 13,173 72.28 1187567663893666
14:15:38 PM XLON 9,548 72.24 1187567663893736
14:16:09 PM XLON 353 72.28 1187567663893797
14:16:09 PM XLON 7,675 72.28 1187567663893798
14:16:55 PM XLON 7,493 72.24 1187567663893884
14:18:18 PM XLON 6,397 72.20 1187567663894070
14:18:36 PM XLON 7,110 72.16 1187567663894127
14:19:51 PM XLON 5,000 72.12 1187567663894311
14:19:51 PM XLON 4,036 72.12 1187567663894312
14:20:59 PM XLON 10,591 72.14 1187567663894492
14:22:35 PM XLON 7,000 72.10 1187567663894651
14:22:35 PM XLON 3,010 72.10 1187567663894652
14:24:32 PM XLON 1,218 72.16 1187567663894865
14:24:46 PM XLON 12,780 72.16 1187567663894890
14:29:16 PM XLON 1,680 72.12 1187567663895480
14:29:16 PM XLON 4,578 72.12 1187567663895481
14:29:17 PM XLON 2,500 72.06 1187567663895491
14:29:17 PM XLON 750 72.06 1187567663895492
14:29:17 PM XLON 1,750 72.06 1187567663895493
14:29:17 PM XLON 3,467 72.06 1187567663895494
14:30:11 PM XLON 5,328 72.02 1187567663895652
14:30:11 PM XLON 5,255 72.02 1187567663895653
14:31:30 PM XLON 19,954 72.10 1187567663895824
14:31:59 PM XLON 11,185 72.10 1187567663895930
14:31:59 PM XLON 4,360 72.10 1187567663895931
14:31:59 PM XLON 3,942 72.06 1187567663895948
14:32:26 PM XLON 15,112 72.06 1187567663896015
14:33:03 PM XLON 20,065 72.02 1187567663896102
14:34:00 PM XLON 5,568 71.96 1187567663896361
14:34:30 PM XLON 5,969 71.92 1187567663896504
14:34:40 PM XLON 5,887 71.88 1187567663896541
14:36:25 PM XLON 5,601 71.98 1187567663896899
14:36:25 PM XLON 3,231 71.98 1187567663896900
14:37:10 PM XLON 8,635 71.98 1187567663897001
14:38:10 PM XLON 8,301 71.98 1187567663897160
14:41:15 PM XLON 10,000 72.02 1187567663897661
14:41:15 PM XLON 2,754 72.02 1187567663897662
14:43:00 PM XLON 16,456 72.02 1187567663897951
14:44:15 PM XLON 8,328 72.02 1187567663898154
14:44:15 PM XLON 3,087 72.02 1187567663898155
14:44:15 PM XLON 3,926 72.02 1187567663898156
14:44:48 PM XLON 7,287 71.98 1187567663898216
14:44:48 PM XLON 4,505 71.98 1187567663898217
14:47:31 PM XLON 10,706 72.06 1187567663898618
14:47:31 PM XLON 3,087 72.06 1187567663898619
14:47:31 PM XLON 2,203 72.06 1187567663898620
14:47:45 PM XLON 13,282 72.06 1187567663898687
14:48:11 PM XLON 16,670 72.02 1187567663898733
14:48:33 PM XLON 6,436 72.02 1187567663898797
14:49:12 PM XLON 7,229 71.98 1187567663898861
14:52:11 PM XLON 4,998 71.98 1187567663899345
14:52:11 PM XLON 5,275 71.98 1187567663899346
14:52:11 PM XLON 5,934 71.94 1187567663899354
14:52:15 PM XLON 5,393 71.88 1187567663899403
14:53:26 PM XLON 5,932 71.88 1187567663899498
14:53:33 PM XLON 8,496 71.84 1187567663899526
14:56:21 PM XLON 9,471 71.88 1187567663899850
14:57:01 PM XLON 6,412 71.84 1187567663899915
14:58:09 PM XLON 7,725 71.80 1187567663900071
15:00:56 PM XLON 20,143 71.80 1187567663900562
15:02:01 PM XLON 16,050 71.80 1187567663900727
15:02:31 PM XLON 10,016 71.76 1187567663900807
15:04:28 PM XLON 12,723 71.76 1187567663901129
15:04:28 PM XLON 10,921 71.72 1187567663901140
15:05:03 PM XLON 11,431 71.68 1187567663901295
15:05:12 PM XLON 6,092 71.68 1187567663901361
15:07:14 PM XLON 11,767 71.68 1187567663901732
15:07:47 PM XLON 10,299 71.68 1187567663901846
15:09:14 PM XLON 9,944 71.64 1187567663902091
15:10:25 PM XLON 12,006 71.62 1187567663902308
15:11:59 PM XLON 14,144 71.62 1187567663902612
15:12:33 PM XLON 10,645 71.58 1187567663902686
15:12:33 PM XLON 7,991 71.54 1187567663902703
15:12:56 PM XLON 2,500 71.58 1187567663902784
15:12:56 PM XLON 2,210 71.58 1187567663902785
15:12:56 PM XLON 663 71.58 1187567663902786
15:12:56 PM XLON 1,547 71.58 1187567663902787
15:12:56 PM XLON 302 71.58 1187567663902788
15:13:23 PM XLON 6,068 71.60 1187567663902845
15:15:00 PM XLON 5,322 71.58 1187567663903041
15:15:03 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:32:07 AM XLON 16,239 73.06 1187567663854971
09:33:20 AM XLON 11,693 73.04 1187567663855163
09:33:37 AM XLON 16,842 73.00 1187567663855213
09:40:05 AM XLON 5,890 73.04 1187567663856210
09:41:28 AM XLON 12,640 72.98 1187567663856416
09:43:21 AM XLON 10,296 72.98 1187567663856601
09:45:56 AM XLON 12,997 73.08 1187567663856868
09:46:02 AM XLON 10,988 73.04 1187567663856883
09:46:48 AM XLON 11,090 73.00 1187567663857044
09:48:28 AM XLON 5,765 73.00 1187567663857377
09:48:28 AM XLON 270 73.00 1187567663857378
09:51:25 AM XLON 4,725 72.90 1187567663857751
09:51:25 AM XLON 925 72.90 1187567663857752
09:51:51 AM XLON 5,678 72.86 1187567663857786
09:54:45 AM XLON 5,094 72.88 1187567663858400
09:56:16 AM XLON 1,059 72.88 1187567663858566
09:56:16 AM XLON 4,033 72.88 1187567663858567
09:57:03 AM XLON 5,098 72.84 1187567663858656
09:57:45 AM XLON 5,377 72.88 1187567663858747
09:58:18 AM XLON 5,378 72.84 1187567663858816
10:00:37 AM XLON 5,609 72.86 1187567663859294
10:02:44 AM XLON 5,482 72.86 1187567663859728
10:03:05 AM XLON 5,434 72.86 1187567663859754
10:08:57 AM XLON 3,000 72.92 1187567663860608
10:08:57 AM XLON 4,269 72.92 1187567663860609
10:10:20 AM XLON 8,263 72.96 1187567663860730
10:13:22 AM XLON 2,940 73.04 1187567663861095
10:13:22 AM XLON 5,695 73.04 1187567663861096
10:13:41 AM XLON 5,975 73.04 1187567663861138
10:13:42 AM XLON 8,897 73.00 1187567663861143
10:15:34 AM XLON 6,883 73.00 1187567663861383
10:19:15 AM XLON 7,350 73.02 1187567663861788
10:20:42 AM XLON 6,400 73.02 1187567663861960
10:23:45 AM XLON 478 72.98 1187567663862454
10:23:45 AM XLON 6,835 72.98 1187567663862455
10:24:51 AM XLON 5,584 73.04 1187567663862618
10:25:36 AM XLON 5,593 73.00 1187567663862669
10:25:39 AM XLON 5,785 73.04 1187567663862693
10:29:06 AM XLON 5,782 73.00 1187567663863112
10:31:49 AM XLON 5,625 72.96 1187567663863555
10:33:49 AM XLON 5,425 72.90 1187567663863928
10:37:53 AM XLON 9,081 72.94 1187567663864533
10:38:54 AM XLON 7,521 72.90 1187567663864636
10:38:54 AM XLON 2,445 72.90 1187567663864637
10:39:50 AM XLON 5,478 72.86 1187567663864714
10:40:28 AM XLON 5,924 72.84 1187567663864898
10:43:05 AM XLON 5,094 72.80 1187567663865225
10:43:05 AM XLON 3,642 72.80 1187567663865226
10:46:07 AM XLON 8,671 72.84 1187567663865524
10:47:11 AM XLON 9,417 72.84 1187567663865664
10:53:02 AM XLON 12,774 72.96 1187567663866255
10:54:20 AM XLON 7,907 72.96 1187567663866416
10:56:21 AM XLON 11,142 73.00 1187567663866578
11:00:41 AM XLON 9,286 72.96 1187567663867036
11:01:49 AM XLON 5,931 72.96 1187567663867226
11:01:49 AM XLON 4,788 72.96 1187567663867227
11:04:03 AM XLON 12,608 72.92 1187567663867454
11:05:01 AM XLON 8,582 72.94 1187567663867569
11:09:11 AM XLON 9,632 72.96 1187567663867970
11:10:40 AM XLON 8,075 73.04 1187567663868185
11:10:40 AM XLON 9,801 73.00 1187567663868186
11:10:54 AM XLON 10,128 72.96 1187567663868190
11:18:15 AM XLON 5,573 72.94 1187567663868861
11:20:23 AM XLON 6,743 73.00 1187567663869124
11:20:23 AM XLON 928 73.00 1187567663869125
11:25:11 AM XLON 7,279 72.96 1187567663869691
11:30:22 AM XLON 12,002 73.08 1187567663870432
11:32:06 AM XLON 9,517 73.08 1187567663870601
11:33:43 AM XLON 9,213 73.04 1187567663870699
11:35:41 AM XLON 7,514 73.00 1187567663871044
11:37:16 AM XLON 2,583 73.00 1187567663871235
11:37:16 AM XLON 2,489 73.00 1187567663871236
11:47:57 AM XLON 5,188 73.00 1187567663872097
11:51:55 AM XLON 6,448 72.96 1187567663872405
11:57:48 AM XLON 4,216 72.98 1187567663872981
11:57:48 AM XLON 15,206 72.98 1187567663872982
12:00:03 PM XLON 19,907 73.02 1187567663873250
12:00:32 PM XLON 7,139 73.06 1187567663873307
12:00:37 PM XLON 15,473 73.02 1187567663873317
12:00:37 PM XLON 3,978 72.98 1187567663873331
12:00:37 PM XLON 16 72.98 1187567663873332
12:00:37 PM XLON 87 72.98 1187567663873333
12:00:37 PM XLON 1,225 72.98 1187567663873334
12:00:37 PM XLON 6 72.98 1187567663873335
12:00:37 PM XLON 97 72.98 1187567663873336
12:00:38 PM XLON 9,512 72.98 1187567663873343
12:00:38 PM XLON 4,314 72.98 1187567663873344
12:09:29 PM XLON 7,032 72.94 1187567663874080
12:10:08 PM XLON 6,759 72.90 1187567663874126
12:17:11 PM XLON 12,023 72.96 1187567663875131
12:17:11 PM XLON 3,760 72.96 1187567663875132
12:18:27 PM XLON 13,941 73.00 1187567663875268
12:26:01 PM XLON 13,787 73.00 1187567663875886
12:30:14 PM XLON 20,211 73.00 1187567663876163
12:33:02 PM XLON 11,284 72.96 1187567663876338
12:33:35 PM XLON 15,319 72.92 1187567663876461
12:39:08 PM XLON 17,105 72.94 1187567663877102
12:41:12 PM XLON 1,834 72.94 1187567663877297
12:41:12 PM XLON 11,590 72.94 1187567663877298
12:48:30 PM XLON 19,189 72.94 1187567663878232
12:51:46 PM XLON 16,647 72.98 1187567663878758
12:52:00 PM XLON 3,298 72.94 1187567663878804
12:52:00 PM XLON 12,711 72.94 1187567663878805
12:52:34 PM XLON 4,904 72.94 1187567663878834
12:52:34 PM XLON 2,648 72.94 1187567663878835
12:57:59 PM XLON 7,454 72.94 1187567663879150
13:00:05 PM XLON 16,782 72.94 1187567663879371
13:02:25 PM XLON 7,344 72.90 1187567663879493
13:06:35 PM XLON 17,023 72.92 1187567663879892
13:07:24 PM XLON 12,952 72.92 1187567663879968
13:17:14 PM XLON 19,289 73.04 1187567663880847
13:17:31 PM XLON 20,257 73.00 1187567663880857
13:17:38 PM XLON 5,321 73.00 1187567663880890
13:18:36 PM XLON 18,979 72.96 1187567663880967
13:20:16 PM XLON 1,311 73.00 1187567663881132
13:20:16 PM XLON 3,871 73.00 1187567663881133
13:20:41 PM XLON 5,227 72.96 1187567663881182
13:22:04 PM XLON 5,000 72.94 1187567663881293
13:25:00 PM XLON 1,079 72.98 1187567663881536
13:25:00 PM XLON 7,080 72.98 1187567663881537
13:26:34 PM XLON 6,790 73.02 1187567663881723
13:26:34 PM XLON 2,013 73.02 1187567663881724
13:29:02 PM XLON 6,802 72.98 1187567663881848
13:30:01 PM XLON 578 72.94 1187567663882034
13:30:01 PM XLON 7,403 72.88 1187567663882062
13:30:05 PM XLON 5,277 72.88 1187567663882254
13:30:05 PM XLON 6,847 72.84 1187567663882265
13:31:53 PM XLON 17,366 73.02 1187567663882950
13:31:55 PM XLON 845 73.06 1187567663882961
13:32:04 PM XLON 3,628 73.06 1187567663883009
13:32:04 PM XLON 4,898 73.06 1187567663883010
13:32:15 PM XLON 11,184 73.08 1187567663883060
13:32:28 PM XLON 2,000 73.02 1187567663883175
13:32:31 PM XLON 8,542 73.02 1187567663883187
13:32:42 PM XLON 4,996 72.98 1187567663883240
13:32:42 PM XLON 5,289 72.98 1187567663883241
13:32:42 PM XLON 468 72.90 1187567663883261
13:32:42 PM XLON 6,007 72.90 1187567663883262
13:33:14 PM XLON 5,779 72.90 1187567663883432
13:33:14 PM XLON 5,740 72.86 1187567663883442
13:33:38 PM XLON 233 72.80 1187567663883541
13:33:38 PM XLON 5,157 72.80 1187567663883542
13:33:38 PM XLON 1,476 72.76 1187567663883568
13:33:38 PM XLON 4,002 72.76 1187567663883569
13:34:03 PM XLON 544 72.78 1187567663883668
13:34:13 PM XLON 1,720 72.88 1187567663883718
13:34:13 PM XLON 4,751 72.88 1187567663883719
13:34:27 PM XLON 6,652 72.86 1187567663883732
13:35:06 PM XLON 5,567 72.86 1187567663883865
13:35:40 PM XLON 6,551 72.82 1187567663884016
13:35:40 PM XLON 6,590 72.78 1187567663884030
13:35:40 PM XLON 5,721 72.76 1187567663884048
13:35:41 PM XLON 5,290 72.76 1187567663884067
13:35:41 PM XLON 5,279 72.72 1187567663884084
13:36:28 PM XLON 2,721 72.64 1187567663884374
13:36:49 PM XLON 5,168 72.68 1187567663884474
13:37:16 PM XLON 5,156 72.64 1187567663884604
13:37:16 PM XLON 5,132 72.60 1187567663884614
13:37:16 PM XLON 5,631 72.56 1187567663884627
13:38:12 PM XLON 5,114 72.38 1187567663884869
13:38:15 PM XLON 5,135 72.38 1187567663884882
13:38:33 PM XLON 5,138 72.30 1187567663885010
13:39:00 PM XLON 3,704 72.34 1187567663885132
13:39:00 PM XLON 1,807 72.34 1187567663885133
13:39:24 PM XLON 615 72.32 1187567663885242
13:39:24 PM XLON 5,615 72.32 1187567663885243
13:39:59 PM XLON 5,694 72.22 1187567663885391
13:39:59 PM XLON 299 72.22 1187567663885392
13:40:10 PM XLON 5,739 72.26 1187567663885454
13:40:44 PM XLON 5,501 72.26 1187567663885626
13:40:44 PM XLON 5,767 72.20 1187567663885638
13:41:33 PM XLON 1,085 72.30 1187567663885855
13:41:33 PM XLON 4,000 72.30 1187567663885856
13:41:33 PM XLON 1,000 72.30 1187567663885857
13:42:50 PM XLON 995 72.40 1187567663886346
13:42:50 PM XLON 5,000 72.40 1187567663886347
13:43:03 PM XLON 4,472 72.34 1187567663886407
13:43:03 PM XLON 1,296 72.34 1187567663886408
13:43:03 PM XLON 3,915 72.30 1187567663886425
13:43:50 PM XLON 7,341 72.28 1187567663886588
13:44:16 PM XLON 6,185 72.28 1187567663886707
13:44:54 PM XLON 5,690 72.42 1187567663886809
13:44:54 PM XLON 5,691 72.38 1187567663886813
13:45:13 PM XLON 1,008 72.40 1187567663887040
13:45:13 PM XLON 704 72.40 1187567663887041
13:46:14 PM XLON 5,991 72.42 1187567663887259
13:46:26 PM XLON 949 72.42 1187567663887343
13:46:51 PM XLON 7,325 72.36 1187567663887436
13:47:02 PM XLON 5,711 72.40 1187567663887516
13:49:36 PM XLON 1,000 72.54 1187567663888110
13:49:36 PM XLON 12,164 72.54 1187567663888111
13:50:01 PM XLON 10,403 72.50 1187567663888367
13:50:02 PM XLON 6,141 72.46 1187567663888388
13:50:02 PM XLON 861 72.46 1187567663888389
13:50:41 PM XLON 7,174 72.50 1187567663888605
13:50:41 PM XLON 7,171 72.46 1187567663888615
13:53:05 PM XLON 7,848 72.46 1187567663889007
13:53:45 PM XLON 2,500 72.42 1187567663889134
13:53:45 PM XLON 2,654 72.42 1187567663889135
13:54:37 PM XLON 5,322 72.36 1187567663889514
13:54:37 PM XLON 1,491 72.32 1187567663889523
13:54:37 PM XLON 1,140 72.32 1187567663889524
13:54:37 PM XLON 3,228 72.32 1187567663889525
13:55:27 PM XLON 1,000 72.36 1187567663889640
13:55:28 PM XLON 1,150 72.36 1187567663889641
13:55:28 PM XLON 4,055 72.36 1187567663889642
13:56:07 PM XLON 7,069 72.32 1187567663889771
13:56:31 PM XLON 5,202 72.34 1187567663889837
13:57:00 PM XLON 1,513 72.30 1187567663889937
13:57:00 PM XLON 4,054 72.30 1187567663889938
13:57:17 PM XLON 4,003 72.26 1187567663889990
13:57:17 PM XLON 4,994 72.26 1187567663889991
13:57:53 PM XLON 6,319 72.26 1187567663890129
13:59:41 PM XLON 9,436 72.32 1187567663890599
13:59:41 PM XLON 7,701 72.28 1187567663890608
13:59:52 PM XLON 5,903 72.28 1187567663890642
14:00:13 PM XLON 4,686 72.28 1187567663890706
14:00:13 PM XLON 896 72.28 1187567663890707
14:00:45 PM XLON 2,418 72.24 1187567663890809
14:00:45 PM XLON 2,971 72.24 1187567663890810
14:03:51 PM XLON 10,902 72.32 1187567663891428
14:05:00 PM XLON 9,313 72.32 1187567663891699
14:06:05 PM XLON 10,096 72.32 1187567663892040
14:07:16 PM XLON 1,300 72.28 1187567663892304
14:07:16 PM XLON 6,672 72.28 1187567663892305
14:08:12 PM XLON 1,440 72.28 1187567663892502
14:08:17 PM XLON 5,000 72.28 1187567663892510
14:08:17 PM XLON 2,100 72.28 1187567663892514
14:08:17 PM XLON 630 72.28 1187567663892515
14:08:17 PM XLON 743 72.28 1187567663892516
14:09:19 PM XLON 3,827 72.32 1187567663892675
14:09:19 PM XLON 7,920 72.32 1187567663892678
14:09:19 PM XLON 3,352 72.32 1187567663892679
14:09:23 PM XLON 2,993 72.38 1187567663892710
14:09:33 PM XLON 2,974 72.38 1187567663892760
14:09:33 PM XLON 512 72.38 1187567663892761
14:10:00 PM XLON 6,831 72.40 1187567663892874
14:10:43 PM XLON 6,058 72.38 1187567663893052
14:10:46 PM XLON 8,487 72.34 1187567663893061
14:12:10 PM XLON 8,276 72.30 1187567663893307
14:13:19 PM XLON 5,804 72.26 1187567663893457
14:15:02 PM XLON 13,173 72.28 1187567663893666
14:15:38 PM XLON 9,548 72.24 1187567663893736
14:16:09 PM XLON 353 72.28 1187567663893797
14:16:09 PM XLON 7,675 72.28 1187567663893798
14:16:55 PM XLON 7,493 72.24 1187567663893884
14:18:18 PM XLON 6,397 72.20 1187567663894070
14:18:36 PM XLON 7,110 72.16 1187567663894127
14:19:51 PM XLON 5,000 72.12 1187567663894311
14:19:51 PM XLON 4,036 72.12 1187567663894312
14:20:59 PM XLON 10,591 72.14 1187567663894492
14:22:35 PM XLON 7,000 72.10 1187567663894651
14:22:35 PM XLON 3,010 72.10 1187567663894652
14:24:32 PM XLON 1,218 72.16 1187567663894865
14:24:46 PM XLON 12,780 72.16 1187567663894890
14:29:16 PM XLON 1,680 72.12 1187567663895480
14:29:16 PM XLON 4,578 72.12 1187567663895481
14:29:17 PM XLON 2,500 72.06 1187567663895491
14:29:17 PM XLON 750 72.06 1187567663895492
14:29:17 PM XLON 1,750 72.06 1187567663895493
14:29:17 PM XLON 3,467 72.06 1187567663895494
14:30:11 PM XLON 5,328 72.02 1187567663895652
14:30:11 PM XLON 5,255 72.02 1187567663895653
14:31:30 PM XLON 19,954 72.10 1187567663895824
14:31:59 PM XLON 11,185 72.10 1187567663895930
14:31:59 PM XLON 4,360 72.10 1187567663895931
14:31:59 PM XLON 3,942 72.06 1187567663895948
14:32:26 PM XLON 15,112 72.06 1187567663896015
14:33:03 PM XLON 20,065 72.02 1187567663896102
14:34:00 PM XLON 5,568 71.96 1187567663896361
14:34:30 PM XLON 5,969 71.92 1187567663896504
14:34:40 PM XLON 5,887 71.88 1187567663896541
14:36:25 PM XLON 5,601 71.98 1187567663896899
14:36:25 PM XLON 3,231 71.98 1187567663896900
14:37:10 PM XLON 8,635 71.98 1187567663897001
14:38:10 PM XLON 8,301 71.98 1187567663897160
14:41:15 PM XLON 10,000 72.02 1187567663897661
14:41:15 PM XLON 2,754 72.02 1187567663897662
14:43:00 PM XLON 16,456 72.02 1187567663897951
14:44:15 PM XLON 8,328 72.02 1187567663898154
14:44:15 PM XLON 3,087 72.02 1187567663898155
14:44:15 PM XLON 3,926 72.02 1187567663898156
14:44:48 PM XLON 7,287 71.98 1187567663898216
14:44:48 PM XLON 4,505 71.98 1187567663898217
14:47:31 PM XLON 10,706 72.06 1187567663898618
14:47:31 PM XLON 3,087 72.06 1187567663898619
14:47:31 PM XLON 2,203 72.06 1187567663898620
14:47:45 PM XLON 13,282 72.06 1187567663898687
14:48:11 PM XLON 16,670 72.02 1187567663898733
14:48:33 PM XLON 6,436 72.02 1187567663898797
14:49:12 PM XLON 7,229 71.98 1187567663898861
14:52:11 PM XLON 4,998 71.98 1187567663899345
14:52:11 PM XLON 5,275 71.98 1187567663899346
14:52:11 PM XLON 5,934 71.94 1187567663899354
14:52:15 PM XLON 5,393 71.88 1187567663899403
14:53:26 PM XLON 5,932 71.88 1187567663899498
14:53:33 PM XLON 8,496 71.84 1187567663899526
14:56:21 PM XLON 9,471 71.88 1187567663899850
14:57:01 PM XLON 6,412 71.84 1187567663899915
14:58:09 PM XLON 7,725 71.80 1187567663900071
15:00:56 PM XLON 20,143 71.80 1187567663900562
15:02:01 PM XLON 16,050 71.80 1187567663900727
15:02:31 PM XLON 10,016 71.76 1187567663900807
15:04:28 PM XLON 12,723 71.76 1187567663901129
15:04:28 PM XLON 10,921 71.72 1187567663901140
15:05:03 PM XLON 11,431 71.68 1187567663901295
15:05:12 PM XLON 6,092 71.68 1187567663901361
15:07:14 PM XLON 11,767 71.68 1187567663901732
15:07:47 PM XLON 10,299 71.68 1187567663901846
15:09:14 PM XLON 9,944 71.64 1187567663902091
15:10:25 PM XLON 12,006 71.62 1187567663902308
15:11:59 PM XLON 14,144 71.62 1187567663902612
15:12:33 PM XLON 10,645 71.58 1187567663902686
15:12:33 PM XLON 7,991 71.54 1187567663902703
15:12:56 PM XLON 2,500 71.58 1187567663902784
15:12:56 PM XLON 2,210 71.58 1187567663902785
15:12:56 PM XLON 663 71.58 1187567663902786
15:12:56 PM XLON 1,547 71.58 1187567663902787
15:12:56 PM XLON 302 71.58 1187567663902788
15:13:23 PM XLON 6,068 71.60 1187567663902845
15:15:00 PM XLON 5,322 71.58 1187567663903041
15:15:03 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:32:07 AM
XLON
16,239
73.06
1187567663854971
09:33:20 AM
XLON
11,693
73.04
1187567663855163
09:33:37 AM
XLON
16,842
73.00
1187567663855213
09:40:05 AM
XLON
5,890
73.04
1187567663856210
09:41:28 AM
XLON
12,640
72.98
1187567663856416
09:43:21 AM
XLON
10,296
72.98
1187567663856601
09:45:56 AM
XLON
12,997
73.08
1187567663856868
09:46:02 AM
XLON
10,988
73.04
1187567663856883
09:46:48 AM
XLON
11,090
73.00
1187567663857044
09:48:28 AM
XLON
5,765
73.00
1187567663857377
09:48:28 AM
XLON
270
73.00
1187567663857378
09:51:25 AM
XLON
4,725
72.90
1187567663857751
09:51:25 AM
XLON
925
72.90
1187567663857752
09:51:51 AM
XLON
5,678
72.86
1187567663857786
09:54:45 AM
XLON
5,094
72.88
1187567663858400
09:56:16 AM
XLON
1,059
72.88
1187567663858566
09:56:16 AM
XLON
4,033
72.88
1187567663858567
09:57:03 AM
XLON
5,098
72.84
1187567663858656
09:57:45 AM
XLON
5,377
72.88
1187567663858747
09:58:18 AM
XLON
5,378
72.84
1187567663858816
10:00:37 AM
XLON
5,609
72.86
1187567663859294
10:02:44 AM
XLON
5,482
72.86
1187567663859728
10:03:05 AM
XLON
5,434
72.86
1187567663859754
10:08:57 AM
XLON
3,000
72.92
1187567663860608
10:08:57 AM
XLON
4,269
72.92
1187567663860609
10:10:20 AM
XLON
8,263
72.96
1187567663860730
10:13:22 AM
XLON
2,940
73.04
1187567663861095
10:13:22 AM
XLON
5,695
73.04
1187567663861096
10:13:41 AM
XLON
5,975
73.04
1187567663861138
10:13:42 AM
XLON
8,897
73.00
1187567663861143
10:15:34 AM
XLON
6,883
73.00
1187567663861383
10:19:15 AM
XLON
7,350
73.02
1187567663861788
10:20:42 AM
XLON
6,400
73.02
1187567663861960
10:23:45 AM
XLON
478
72.98
1187567663862454
10:23:45 AM
XLON
6,835
72.98
1187567663862455
10:24:51 AM
XLON
5,584
73.04
1187567663862618
10:25:36 AM
XLON
5,593
73.00
1187567663862669
10:25:39 AM
XLON
5,785
73.04
1187567663862693
10:29:06 AM
XLON
5,782
73.00
1187567663863112
10:31:49 AM
XLON
5,625
72.96
1187567663863555
10:33:49 AM
XLON
5,425
72.90
1187567663863928
10:37:53 AM
XLON
9,081
72.94
1187567663864533
10:38:54 AM
XLON
7,521
72.90
1187567663864636
10:38:54 AM
XLON
2,445
72.90
1187567663864637
10:39:50 AM
XLON
5,478
72.86
1187567663864714
10:40:28 AM
XLON
5,924
72.84
1187567663864898
10:43:05 AM
XLON
5,094
72.80
1187567663865225
10:43:05 AM
XLON
3,642
72.80
1187567663865226
10:46:07 AM
XLON
8,671
72.84
1187567663865524
10:47:11 AM
XLON
9,417
72.84
1187567663865664
10:53:02 AM
XLON
12,774
72.96
1187567663866255
10:54:20 AM
XLON
7,907
72.96
1187567663866416
10:56:21 AM
XLON
11,142
73.00
1187567663866578
11:00:41 AM
XLON
9,286
72.96
1187567663867036
11:01:49 AM
XLON
5,931
72.96
1187567663867226
11:01:49 AM
XLON
4,788
72.96
1187567663867227
11:04:03 AM
XLON
12,608
72.92
1187567663867454
11:05:01 AM
XLON
8,582
72.94
1187567663867569
11:09:11 AM
XLON
9,632
72.96
1187567663867970
11:10:40 AM
XLON
8,075
73.04
1187567663868185
11:10:40 AM
XLON
9,801
73.00
1187567663868186
11:10:54 AM
XLON
10,128
72.96
1187567663868190
11:18:15 AM
XLON
5,573
72.94
1187567663868861
11:20:23 AM
XLON
6,743
73.00
1187567663869124
11:20:23 AM
XLON
928
73.00
1187567663869125
11:25:11 AM
XLON
7,279
72.96
1187567663869691
11:30:22 AM
XLON
12,002
73.08
1187567663870432
11:32:06 AM
XLON
9,517
73.08
1187567663870601
11:33:43 AM
XLON
9,213
73.04
1187567663870699
11:35:41 AM
XLON
7,514
73.00
1187567663871044
11:37:16 AM
XLON
2,583
73.00
1187567663871235
11:37:16 AM
XLON
2,489
73.00
1187567663871236
11:47:57 AM
XLON
5,188
73.00
1187567663872097
11:51:55 AM
XLON
6,448
72.96
1187567663872405
11:57:48 AM
XLON
4,216
72.98
1187567663872981
11:57:48 AM
XLON
15,206
72.98
1187567663872982
12:00:03 PM
XLON
19,907
73.02
1187567663873250
12:00:32 PM
XLON
7,139
73.06
1187567663873307
12:00:37 PM
XLON
15,473
73.02
1187567663873317
12:00:37 PM
XLON
3,978
72.98
1187567663873331
12:00:37 PM
XLON
16
72.98
1187567663873332
12:00:37 PM
XLON
87
72.98
1187567663873333
12:00:37 PM
XLON
1,225
72.98
1187567663873334
12:00:37 PM
XLON
6
72.98
1187567663873335
12:00:37 PM
XLON
97
72.98
1187567663873336
12:00:38 PM
XLON
9,512
72.98
1187567663873343
12:00:38 PM
XLON
4,314
72.98
1187567663873344
12:09:29 PM
XLON
7,032
72.94
1187567663874080
12:10:08 PM
XLON
6,759
72.90
1187567663874126
12:17:11 PM
XLON
12,023
72.96
1187567663875131
12:17:11 PM
XLON
3,760
72.96
1187567663875132
12:18:27 PM
XLON
13,941
73.00
1187567663875268
12:26:01 PM
XLON
13,787
73.00
1187567663875886
12:30:14 PM
XLON
20,211
73.00
1187567663876163
12:33:02 PM
XLON
11,284
72.96
1187567663876338
12:33:35 PM
XLON
15,319
72.92
1187567663876461
12:39:08 PM
XLON
17,105
72.94
1187567663877102
12:41:12 PM
XLON
1,834
72.94
1187567663877297
12:41:12 PM
XLON
11,590
72.94
1187567663877298
12:48:30 PM
XLON
19,189
72.94
1187567663878232
12:51:46 PM
XLON
16,647
72.98
1187567663878758
12:52:00 PM
XLON
3,298
72.94
1187567663878804
12:52:00 PM
XLON
12,711
72.94
1187567663878805
12:52:34 PM
XLON
4,904
72.94
1187567663878834
12:52:34 PM
XLON
2,648
72.94
1187567663878835
12:57:59 PM
XLON
7,454
72.94
1187567663879150
13:00:05 PM
XLON
16,782
72.94
1187567663879371
13:02:25 PM
XLON
7,344
72.90
1187567663879493
13:06:35 PM
XLON
17,023
72.92
1187567663879892
13:07:24 PM
XLON
12,952
72.92
1187567663879968
13:17:14 PM
XLON
19,289
73.04
1187567663880847
13:17:31 PM
XLON
20,257
73.00
1187567663880857
13:17:38 PM
XLON
5,321
73.00
1187567663880890
13:18:36 PM
XLON
18,979
72.96
1187567663880967
13:20:16 PM
XLON
1,311
73.00
1187567663881132
13:20:16 PM
XLON
3,871
73.00
1187567663881133
13:20:41 PM
XLON
5,227
72.96
1187567663881182
13:22:04 PM
XLON
5,000
72.94
1187567663881293
13:25:00 PM
XLON
1,079
72.98
1187567663881536
13:25:00 PM
XLON
7,080
72.98
1187567663881537
13:26:34 PM
XLON
6,790
73.02
1187567663881723
13:26:34 PM
XLON
2,013
73.02
1187567663881724
13:29:02 PM
XLON
6,802
72.98
1187567663881848
13:30:01 PM
XLON
578
72.94
1187567663882034
13:30:01 PM
XLON
7,403
72.88
1187567663882062
13:30:05 PM
XLON
5,277
72.88
1187567663882254
13:30:05 PM
XLON
6,847
72.84
1187567663882265
13:31:53 PM
XLON
17,366
73.02
1187567663882950
13:31:55 PM
XLON
845
73.06
1187567663882961
13:32:04 PM
XLON
3,628
73.06
1187567663883009
13:32:04 PM
XLON
4,898
73.06
1187567663883010
13:32:15 PM
XLON
11,184
73.08
1187567663883060
13:32:28 PM
XLON
2,000
73.02
1187567663883175
13:32:31 PM
XLON
8,542
73.02
1187567663883187
13:32:42 PM
XLON
4,996
72.98
1187567663883240
13:32:42 PM
XLON
5,289
72.98
1187567663883241
13:32:42 PM
XLON
468
72.90
1187567663883261
13:32:42 PM
XLON
6,007
72.90
1187567663883262
13:33:14 PM
XLON
5,779
72.90
1187567663883432
13:33:14 PM
XLON
5,740
72.86
1187567663883442
13:33:38 PM
XLON
233
72.80
1187567663883541
13:33:38 PM
XLON
5,157
72.80
1187567663883542
13:33:38 PM
XLON
1,476
72.76
1187567663883568
13:33:38 PM
XLON
4,002
72.76
1187567663883569
13:34:03 PM
XLON
544
72.78
1187567663883668
13:34:13 PM
XLON
1,720
72.88
1187567663883718
13:34:13 PM
XLON
4,751
72.88
1187567663883719
13:34:27 PM
XLON
6,652
72.86
1187567663883732
13:35:06 PM
XLON
5,567
72.86
1187567663883865
13:35:40 PM
XLON
6,551
72.82
1187567663884016
13:35:40 PM
XLON
6,590
72.78
1187567663884030
13:35:40 PM
XLON
5,721
72.76
1187567663884048
13:35:41 PM
XLON
5,290
72.76
1187567663884067
13:35:41 PM
XLON
5,279
72.72
1187567663884084
13:36:28 PM
XLON
2,721
72.64
1187567663884374
13:36:49 PM
XLON
5,168
72.68
1187567663884474
13:37:16 PM
XLON
5,156
72.64
1187567663884604
13:37:16 PM
XLON
5,132
72.60
1187567663884614
13:37:16 PM
XLON
5,631
72.56
1187567663884627
13:38:12 PM
XLON
5,114
72.38
1187567663884869
13:38:15 PM
XLON
5,135
72.38
1187567663884882
13:38:33 PM
XLON
5,138
72.30
1187567663885010
13:39:00 PM
XLON
3,704
72.34
1187567663885132
13:39:00 PM
XLON
1,807
72.34
1187567663885133
13:39:24 PM
XLON
615
72.32
1187567663885242
13:39:24 PM
XLON
5,615
72.32
1187567663885243
13:39:59 PM
XLON
5,694
72.22
1187567663885391
13:39:59 PM
XLON
299
72.22
1187567663885392
13:40:10 PM
XLON
5,739
72.26
1187567663885454
13:40:44 PM
XLON
5,501
72.26
1187567663885626
13:40:44 PM
XLON
5,767
72.20
1187567663885638
13:41:33 PM
XLON
1,085
72.30
1187567663885855
13:41:33 PM
XLON
4,000
72.30
1187567663885856
13:41:33 PM
XLON
1,000
72.30
1187567663885857
13:42:50 PM
XLON
995
72.40
1187567663886346
13:42:50 PM
XLON
5,000
72.40
1187567663886347
13:43:03 PM
XLON
4,472
72.34
1187567663886407
13:43:03 PM
XLON
1,296
72.34
1187567663886408
13:43:03 PM
XLON
3,915
72.30
1187567663886425
13:43:50 PM
XLON
7,341
72.28
1187567663886588
13:44:16 PM
XLON
6,185
72.28
1187567663886707
13:44:54 PM
XLON
5,690
72.42
1187567663886809
13:44:54 PM
XLON
5,691
72.38
1187567663886813
13:45:13 PM
XLON
1,008
72.40
1187567663887040
13:45:13 PM
XLON
704
72.40
1187567663887041
13:46:14 PM
XLON
5,991
72.42
1187567663887259
13:46:26 PM
XLON
949
72.42
1187567663887343
13:46:51 PM
XLON
7,325
72.36
1187567663887436
13:47:02 PM
XLON
5,711
72.40
1187567663887516
13:49:36 PM
XLON
1,000
72.54
1187567663888110
13:49:36 PM
XLON
12,164
72.54
1187567663888111
13:50:01 PM
XLON
10,403
72.50
1187567663888367
13:50:02 PM
XLON
6,141
72.46
1187567663888388
13:50:02 PM
XLON
861
72.46
1187567663888389
13:50:41 PM
XLON
7,174
72.50
1187567663888605
13:50:41 PM
XLON
7,171
72.46
1187567663888615
13:53:05 PM
XLON
7,848
72.46
1187567663889007
13:53:45 PM
XLON
2,500
72.42
1187567663889134
13:53:45 PM
XLON
2,654
72.42
1187567663889135
13:54:37 PM
XLON
5,322
72.36
1187567663889514
13:54:37 PM
XLON
1,491
72.32
1187567663889523
13:54:37 PM
XLON
1,140
72.32
1187567663889524
13:54:37 PM
XLON
3,228
72.32
1187567663889525
13:55:27 PM
XLON
1,000
72.36
1187567663889640
13:55:28 PM
XLON
1,150
72.36
1187567663889641
13:55:28 PM
XLON
4,055
72.36
1187567663889642
13:56:07 PM
XLON
7,069
72.32
1187567663889771
13:56:31 PM
XLON
5,202
72.34
1187567663889837
13:57:00 PM
XLON
1,513
72.30
1187567663889937
13:57:00 PM
XLON
4,054
72.30
1187567663889938
13:57:17 PM
XLON
4,003
72.26
1187567663889990
13:57:17 PM
XLON
4,994
72.26
1187567663889991
13:57:53 PM
XLON
6,319
72.26
1187567663890129
13:59:41 PM
XLON
9,436
72.32
1187567663890599
13:59:41 PM
XLON
7,701
72.28
1187567663890608
13:59:52 PM
XLON
5,903
72.28
1187567663890642
14:00:13 PM
XLON
4,686
72.28
1187567663890706
14:00:13 PM
XLON
896
72.28
1187567663890707
14:00:45 PM
XLON
2,418
72.24
1187567663890809
14:00:45 PM
XLON
2,971
72.24
1187567663890810
14:03:51 PM
XLON
10,902
72.32
1187567663891428
14:05:00 PM
XLON
9,313
72.32
1187567663891699
14:06:05 PM
XLON
10,096
72.32
1187567663892040
14:07:16 PM
XLON
1,300
72.28
1187567663892304
14:07:16 PM
XLON
6,672
72.28
1187567663892305
14:08:12 PM
XLON
1,440
72.28
1187567663892502
14:08:17 PM
XLON
5,000
72.28
1187567663892510
14:08:17 PM
XLON
2,100
72.28
1187567663892514
14:08:17 PM
XLON
630
72.28
1187567663892515
14:08:17 PM
XLON
743
72.28
1187567663892516
14:09:19 PM
XLON
3,827
72.32
1187567663892675
14:09:19 PM
XLON
7,920
72.32
1187567663892678
14:09:19 PM
XLON
3,352
72.32
1187567663892679
14:09:23 PM
XLON
2,993
72.38
1187567663892710
14:09:33 PM
XLON
2,974
72.38
1187567663892760
14:09:33 PM
XLON
512
72.38
1187567663892761
14:10:00 PM
XLON
6,831
72.40
1187567663892874
14:10:43 PM
XLON
6,058
72.38
1187567663893052
14:10:46 PM
XLON
8,487
72.34
1187567663893061
14:12:10 PM
XLON
8,276
72.30
1187567663893307
14:13:19 PM
XLON
5,804
72.26
1187567663893457
14:15:02 PM
XLON
13,173
72.28
1187567663893666
14:15:38 PM
XLON
9,548
72.24
1187567663893736
14:16:09 PM
XLON
353
72.28
1187567663893797
14:16:09 PM
XLON
7,675
72.28
1187567663893798
14:16:55 PM
XLON
7,493
72.24
1187567663893884
14:18:18 PM
XLON
6,397
72.20
1187567663894070
14:18:36 PM
XLON
7,110
72.16
1187567663894127
14:19:51 PM
XLON
5,000
72.12
1187567663894311
14:19:51 PM
XLON
4,036
72.12
1187567663894312
14:20:59 PM
XLON
10,591
72.14
1187567663894492
14:22:35 PM
XLON
7,000
72.10
1187567663894651
14:22:35 PM
XLON
3,010
72.10
1187567663894652
14:24:32 PM
XLON
1,218
72.16
1187567663894865
14:24:46 PM
XLON
12,780
72.16
1187567663894890
14:29:16 PM
XLON
1,680
72.12
1187567663895480
14:29:16 PM
XLON
4,578
72.12
1187567663895481
14:29:17 PM
XLON
2,500
72.06
1187567663895491
14:29:17 PM
XLON
750
72.06
1187567663895492
14:29:17 PM
XLON
1,750
72.06
1187567663895493
14:29:17 PM
XLON
3,467
72.06
1187567663895494
14:30:11 PM
XLON
5,328
72.02
1187567663895652
14:30:11 PM
XLON
5,255
72.02
1187567663895653
14:31:30 PM
XLON
19,954
72.10
1187567663895824
14:31:59 PM
XLON
11,185
72.10
1187567663895930
14:31:59 PM
XLON
4,360
72.10
1187567663895931
14:31:59 PM
XLON
3,942
72.06
1187567663895948
14:32:26 PM
XLON
15,112
72.06
1187567663896015
14:33:03 PM
XLON
20,065
72.02
1187567663896102
14:34:00 PM
XLON
5,568
71.96
1187567663896361
14:34:30 PM
XLON
5,969
71.92
1187567663896504
14:34:40 PM
XLON
5,887
71.88
1187567663896541
14:36:25 PM
XLON
5,601
71.98
1187567663896899
14:36:25 PM
XLON
3,231
71.98
1187567663896900
14:37:10 PM
XLON
8,635
71.98
1187567663897001
14:38:10 PM
XLON
8,301
71.98
1187567663897160
14:41:15 PM
XLON
10,000
72.02
1187567663897661
14:41:15 PM
XLON
2,754
72.02
1187567663897662
14:43:00 PM
XLON
16,456
72.02
1187567663897951
14:44:15 PM
XLON
8,328
72.02
1187567663898154
14:44:15 PM
XLON
3,087
72.02
1187567663898155
14:44:15 PM
XLON
3,926
72.02
1187567663898156
14:44:48 PM
XLON
7,287
71.98
1187567663898216
14:44:48 PM
XLON
4,505
71.98
1187567663898217
14:47:31 PM
XLON
10,706
72.06
1187567663898618
14:47:31 PM
XLON
3,087
72.06
1187567663898619
14:47:31 PM
XLON
2,203
72.06
1187567663898620
14:47:45 PM
XLON
13,282
72.06
1187567663898687
14:48:11 PM
XLON
16,670
72.02
1187567663898733
14:48:33 PM
XLON
6,436
72.02
1187567663898797
14:49:12 PM
XLON
7,229
71.98
1187567663898861
14:52:11 PM
XLON
4,998
71.98
1187567663899345
14:52:11 PM
XLON
5,275
71.98
1187567663899346
14:52:11 PM
XLON
5,934
71.94
1187567663899354
14:52:15 PM
XLON
5,393
71.88
1187567663899403
14:53:26 PM
XLON
5,932
71.88
1187567663899498
14:53:33 PM
XLON
8,496
71.84
1187567663899526
14:56:21 PM
XLON
9,471
71.88
1187567663899850
14:57:01 PM
XLON
6,412
71.84
1187567663899915
14:58:09 PM
XLON
7,725
71.80
1187567663900071
15:00:56 PM
XLON
20,143
71.80
1187567663900562
15:02:01 PM
XLON
16,050
71.80
1187567663900727
15:02:31 PM
XLON
10,016
71.76
1187567663900807
15:04:28 PM
XLON
12,723
71.76
1187567663901129
15:04:28 PM
XLON
10,921
71.72
1187567663901140
15:05:03 PM
XLON
11,431
71.68
1187567663901295
15:05:12 PM
XLON
6,092
71.68
1187567663901361
15:07:14 PM
XLON
11,767
71.68
1187567663901732
15:07:47 PM
XLON
10,299
71.68
1187567663901846
15:09:14 PM
XLON
9,944
71.64
1187567663902091
15:10:25 PM
XLON
12,006
71.62
1187567663902308
15:11:59 PM
XLON
14,144
71.62
1187567663902612
15:12:33 PM
XLON
10,645
71.58
1187567663902686
15:12:33 PM
XLON
7,991
71.54
1187567663902703
15:12:56 PM
XLON
2,500
71.58
1187567663902784
15:12:56 PM
XLON
2,210
71.58
1187567663902785
15:12:56 PM
XLON
663
71.58
1187567663902786
15:12:56 PM
XLON
1,547
71.58
1187567663902787
15:12:56 PM
XLON
302
71.58
1187567663902788
15:13:23 PM
XLON
6,068
71.60
1187567663902845
15:15:00 PM
XLON
5,322
71.58
1187567663903041
Date of purchase: 24 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 73.08
Lowest price paid per share (pence): 71.44
Volume weighted average price paid per share (pence): 72.39
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,407,827,428 of its ordinary shares
in treasury and has 24,980,458,474 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 24 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 24 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.39 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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. END POSSEEFULEISEIDRecent news on Vodafone
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