REG - Vodafone Group Plc - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3945C Vodafone Group Plc 27 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
27 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: 26 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.68
Lowest price paid per share (pence): 71.84
Volume weighted average price paid per share (pence): 72.31
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,413,813,312 of its ordinary shares
in treasury and has 24,974,472,590 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 26 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 26 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.31 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:06 AM XLON 2,602 71.94 1188804614439020
10:11:06 AM XLON 14,730 71.94 1188804614439021
10:12:01 AM XLON 10,032 71.92 1188804614439114
10:14:03 AM XLON 4,809 72.00 1188804614439280
10:15:02 AM XLON 5,925 72.08 1188804614439344
10:15:45 AM XLON 6,535 72.10 1188804614439408
10:18:50 AM XLON 5,814 72.08 1188804614439636
10:18:50 AM XLON 1,546 72.08 1188804614439637
10:20:25 AM XLON 6,124 72.04 1188804614439752
10:21:54 AM XLON 5,343 72.06 1188804614439843
10:26:08 AM XLON 5,575 72.12 1188804614440092
10:27:59 AM XLON 8,816 72.16 1188804614440206
10:30:03 AM XLON 5,768 72.16 1188804614440275
10:30:03 AM XLON 2,925 72.16 1188804614440276
10:31:57 AM XLON 4,841 72.12 1188804614440402
10:31:57 AM XLON 3,532 72.12 1188804614440403
10:35:10 AM XLON 7,150 72.12 1188804614440626
10:40:32 AM XLON 10,446 72.20 1188804614441134
10:46:25 AM XLON 11,180 72.16 1188804614441634
10:46:44 AM XLON 7,087 72.12 1188804614441692
10:47:05 AM XLON 749 72.12 1188804614441716
10:48:23 AM XLON 8,924 72.10 1188804614441775
10:51:00 AM XLON 4,349 72.06 1188804614441992
10:51:00 AM XLON 3,219 72.06 1188804614441993
10:51:06 AM XLON 8,066 72.02 1188804614442014
10:51:06 AM XLON 8,600 71.98 1188804614442024
10:51:06 AM XLON 3,817 71.98 1188804614442025
10:55:20 AM XLON 9,675 71.98 1188804614442397
10:55:20 AM XLON 5,536 71.98 1188804614442398
10:57:03 AM XLON 5,375 71.92 1188804614442584
10:57:03 AM XLON 7,011 71.92 1188804614442585
10:57:29 AM XLON 19,782 71.92 1188804614442621
11:00:08 AM XLON 13,920 71.92 1188804614442868
11:02:29 AM XLON 3,389 71.92 1188804614443143
11:02:29 AM XLON 3 71.92 1188804614443144
11:02:29 AM XLON 6,568 71.92 1188804614443145
11:05:26 AM XLON 6,112 71.88 1188804614443346
11:05:26 AM XLON 35 71.88 1188804614443347
11:05:41 AM XLON 13,309 71.88 1188804614443359
11:05:59 AM XLON 752 71.88 1188804614443375
11:07:08 AM XLON 7,597 71.84 1188804614443505
11:07:27 AM XLON 11,877 71.84 1188804614443538
11:10:04 AM XLON 781 71.90 1188804614443686
11:10:04 AM XLON 8,191 71.90 1188804614443687
11:18:03 AM XLON 14,980 71.98 1188804614444346
11:19:41 AM XLON 7,370 71.98 1188804614444575
11:19:41 AM XLON 13,989 71.94 1188804614444591
11:19:41 AM XLON 12,423 71.90 1188804614444617
11:26:59 AM XLON 7,095 71.88 1188804614445101
11:26:59 AM XLON 627 71.84 1188804614445105
11:26:59 AM XLON 60 71.84 1188804614445106
11:26:59 AM XLON 6 71.84 1188804614445107
11:30:11 AM XLON 382 71.84 1188804614445458
11:30:11 AM XLON 1,583 71.84 1188804614445459
11:30:25 AM XLON 2,680 71.84 1188804614445509
11:33:22 AM XLON 6,233 71.88 1188804614445682
11:33:22 AM XLON 1,603 71.88 1188804614445683
11:36:18 AM XLON 6,026 71.94 1188804614446161
11:36:18 AM XLON 3,490 71.94 1188804614446162
11:37:33 AM XLON 6,512 71.98 1188804614446369
11:38:19 AM XLON 5,685 71.98 1188804614446439
11:38:20 AM XLON 7,608 71.94 1188804614446457
11:45:50 AM XLON 8,330 72.00 1188804614447101
11:50:00 AM XLON 11,308 72.00 1188804614447408
11:51:14 AM XLON 6,276 71.96 1188804614447511
11:53:15 AM XLON 5,862 71.92 1188804614447654
12:00:01 PM XLON 14,914 71.90 1188804614448239
12:04:17 PM XLON 2,099 71.94 1188804614448570
12:07:44 PM XLON 15,681 71.94 1188804614448815
12:07:44 PM XLON 13,302 71.90 1188804614448848
12:13:39 PM XLON 15,662 71.98 1188804614449358
12:15:39 PM XLON 3,611 71.98 1188804614449531
12:16:09 PM XLON 11,996 71.98 1188804614449578
12:16:09 PM XLON 1,319 71.98 1188804614449579
12:17:09 PM XLON 571 71.98 1188804614449662
12:17:10 PM XLON 14,805 71.98 1188804614449663
12:20:26 PM XLON 11,870 72.02 1188804614449869
12:20:26 PM XLON 2,734 72.02 1188804614449870
12:24:51 PM XLON 16,906 72.14 1188804614450239
12:26:06 PM XLON 14,887 72.10 1188804614450299
12:26:06 PM XLON 13,786 72.06 1188804614450313
12:26:06 PM XLON 2,694 72.00 1188804614450330
12:27:10 PM XLON 5,288 72.02 1188804614450433
12:38:10 PM XLON 13,416 72.14 1188804614451221
12:38:10 PM XLON 9,195 72.10 1188804614451234
12:38:10 PM XLON 1,506 72.10 1188804614451235
12:38:10 PM XLON 8,164 72.06 1188804614451249
12:38:15 PM XLON 2,329 72.10 1188804614451264
12:38:15 PM XLON 4,055 72.10 1188804614451265
12:41:52 PM XLON 9,766 72.10 1188804614451632
12:43:40 PM XLON 9,740 72.10 1188804614451758
12:43:40 PM XLON 753 72.06 1188804614451760
12:43:40 PM XLON 1,901 72.06 1188804614451761
12:44:05 PM XLON 5,541 72.08 1188804614451809
12:50:33 PM XLON 4,503 72.12 1188804614452256
12:50:33 PM XLON 7,038 72.12 1188804614452257
12:51:09 PM XLON 10,558 72.10 1188804614452574
12:51:34 PM XLON 7,258 72.06 1188804614452981
12:52:30 PM XLON 6,230 72.06 1188804614453097
12:52:59 PM XLON 8,872 72.02 1188804614453198
12:54:08 PM XLON 6,923 72.04 1188804614453780
12:57:00 PM XLON 5,450 72.04 1188804614454090
12:57:49 PM XLON 7,156 72.00 1188804614454241
13:00:15 PM XLON 5,347 72.00 1188804614454480
13:06:36 PM XLON 10,299 72.08 1188804614454881
13:06:37 PM XLON 3,518 72.08 1188804614454882
13:08:21 PM XLON 1,942 72.12 1188804614455320
13:08:21 PM XLON 10,560 72.12 1188804614455321
13:10:34 PM XLON 13,660 72.12 1188804614455484
13:10:36 PM XLON 2,115 72.08 1188804614455490
13:11:51 PM XLON 8,830 72.10 1188804614455700
13:14:37 PM XLON 3,088 72.16 1188804614455934
13:14:37 PM XLON 3 72.16 1188804614455935
13:14:37 PM XLON 7,012 72.16 1188804614455936
13:18:54 PM XLON 13,102 72.28 1188804614456597
13:19:59 PM XLON 7,991 72.28 1188804614456689
13:21:49 PM XLON 9,866 72.32 1188804614456912
13:23:38 PM XLON 6,604 72.32 1188804614457095
13:26:22 PM XLON 5,280 72.28 1188804614457338
13:26:22 PM XLON 13,350 72.24 1188804614457345
13:28:27 PM XLON 5,429 72.18 1188804614457556
13:31:36 PM XLON 4,585 72.22 1188804614458568
13:33:03 PM XLON 2,763 72.36 1188804614458938
13:33:03 PM XLON 2,879 72.36 1188804614458939
13:33:03 PM XLON 2,092 72.36 1188804614458940
13:33:03 PM XLON 13,309 72.34 1188804614458942
13:33:03 PM XLON 6,641 72.34 1188804614458943
13:34:12 PM XLON 12,138 72.34 1188804614459189
13:34:12 PM XLON 7,244 72.34 1188804614459190
13:35:10 PM XLON 997 72.42 1188804614459369
13:35:11 PM XLON 8,966 72.42 1188804614459371
13:35:28 PM XLON 8,069 72.42 1188804614459414
13:36:01 PM XLON 8,069 72.40 1188804614459492
13:36:30 PM XLON 8,069 72.40 1188804614459533
13:36:56 PM XLON 9,222 72.38 1188804614459590
13:36:56 PM XLON 10,420 72.38 1188804614459591
13:38:50 PM XLON 8,966 72.44 1188804614459889
13:38:50 PM XLON 2,585 72.44 1188804614459890
13:38:50 PM XLON 19,585 72.42 1188804614459892
13:39:01 PM XLON 20,104 72.38 1188804614459966
13:41:52 PM XLON 8,966 72.44 1188804614460709
13:41:52 PM XLON 4,773 72.44 1188804614460710
13:42:09 PM XLON 19,694 72.46 1188804614460741
13:42:09 PM XLON 8,388 72.42 1188804614460744
13:42:10 PM XLON 84 72.42 1188804614460750
13:42:10 PM XLON 8 72.42 1188804614460760
13:43:28 PM XLON 801 72.46 1188804614460898
13:44:59 PM XLON 20,277 72.50 1188804614461076
13:45:40 PM XLON 13,659 72.46 1188804614461239
13:45:40 PM XLON 4,847 72.46 1188804614461240
13:45:55 PM XLON 19,345 72.46 1188804614461343
13:48:48 PM XLON 19,564 72.46 1188804614461973
13:51:28 PM XLON 19,671 72.50 1188804614462700
13:54:27 PM XLON 9,004 72.58 1188804614463239
13:54:27 PM XLON 10,411 72.58 1188804614463240
13:57:48 PM XLON 2,881 72.68 1188804614464095
13:57:48 PM XLON 5,269 72.68 1188804614464096
13:57:48 PM XLON 8,966 72.68 1188804614464097
13:57:52 PM XLON 7,402 72.64 1188804614464101
13:57:52 PM XLON 11,725 72.64 1188804614464102
13:58:20 PM XLON 1,856 72.64 1188804614464258
13:58:20 PM XLON 17,178 72.64 1188804614464259
13:59:42 PM XLON 19,844 72.60 1188804614464462
14:00:14 PM XLON 13,309 72.60 1188804614464578
14:00:14 PM XLON 6,747 72.60 1188804614464579
14:00:27 PM XLON 19,795 72.54 1188804614464608
14:01:11 PM XLON 3 72.50 1188804614464737
14:01:15 PM XLON 19,222 72.50 1188804614464746
14:02:10 PM XLON 8,600 72.46 1188804614464804
14:02:10 PM XLON 10,355 72.46 1188804614464805
14:02:10 PM XLON 2,919 72.48 1188804614464812
14:02:10 PM XLON 3,588 72.48 1188804614464813
14:02:26 PM XLON 4,034 72.50 1188804614464861
14:02:48 PM XLON 3,470 72.50 1188804614464992
14:03:35 PM XLON 8,598 72.44 1188804614465125
14:06:56 PM XLON 2,772 72.50 1188804614465623
14:06:56 PM XLON 10,753 72.50 1188804614465624
14:07:25 PM XLON 13,805 72.46 1188804614465726
14:09:51 PM XLON 1,283 72.40 1188804614466075
14:09:57 PM XLON 5,020 72.40 1188804614466079
14:12:58 PM XLON 19,108 72.44 1188804614466630
14:13:02 PM XLON 19,965 72.44 1188804614466651
14:15:23 PM XLON 16,991 72.50 1188804614467029
14:17:16 PM XLON 6,934 72.54 1188804614467313
14:17:16 PM XLON 11,461 72.54 1188804614467314
14:18:45 PM XLON 19,031 72.50 1188804614467479
14:20:35 PM XLON 13,658 72.50 1188804614467911
14:20:46 PM XLON 16,150 72.50 1188804614468019
14:20:46 PM XLON 11,046 72.46 1188804614468025
14:24:12 PM XLON 14,953 72.56 1188804614468832
14:25:05 PM XLON 11,974 72.52 1188804614468950
14:26:30 PM XLON 8,342 72.48 1188804614469158
14:30:20 PM XLON 18,994 72.46 1188804614469580
14:31:25 PM XLON 18,212 72.50 1188804614469727
14:31:25 PM XLON 805 72.50 1188804614469728
14:31:25 PM XLON 20,338 72.46 1188804614469731
14:33:45 PM XLON 6,570 72.46 1188804614470092
14:33:45 PM XLON 9,776 72.46 1188804614470093
14:35:02 PM XLON 13,929 72.46 1188804614470360
14:35:19 PM XLON 11,209 72.42 1188804614470409
14:39:08 PM XLON 19,130 72.44 1188804614471015
14:40:00 PM XLON 4,219 72.40 1188804614471167
14:45:06 PM XLON 19,470 72.50 1188804614472064
14:47:28 PM XLON 8,966 72.48 1188804614472437
14:47:28 PM XLON 4,885 72.48 1188804614472438
14:48:29 PM XLON 20,021 72.46 1188804614472571
14:48:54 PM XLON 3,531 72.44 1188804614472624
14:51:35 PM XLON 2,773 72.46 1188804614473237
14:51:35 PM XLON 2,321 72.46 1188804614473238
14:52:05 PM XLON 8,069 72.46 1188804614473336
14:53:06 PM XLON 2,908 72.46 1188804614473482
14:53:06 PM XLON 2,551 72.46 1188804614473483
14:53:06 PM XLON 2,751 72.46 1188804614473484
14:53:06 PM XLON 2,617 72.46 1188804614473485
14:53:06 PM XLON 8,966 72.46 1188804614473486
14:53:11 PM XLON 15,743 72.44 1188804614473508
14:55:13 PM XLON 12,606 72.40 1188804614473926
14:57:43 PM XLON 5,358 72.36 1188804614474343
14:57:43 PM XLON 5,000 72.36 1188804614474344
14:57:43 PM XLON 2,000 72.36 1188804614474345
14:57:43 PM XLON 3,000 72.36 1188804614474346
14:57:43 PM XLON 3,739 72.36 1188804614474347
14:59:31 PM XLON 2,875 72.40 1188804614474495
14:59:31 PM XLON 2,353 72.40 1188804614474496
15:00:00 PM XLON 6,840 72.40 1188804614474612
15:00:15 PM XLON 20,254 72.38 1188804614474740
15:01:07 PM XLON 19,322 72.38 1188804614474913
15:02:13 PM XLON 19,423 72.38 1188804614475046
15:05:08 PM XLON 8,600 72.42 1188804614475401
15:05:08 PM XLON 11,061 72.42 1188804614475402
15:08:19 PM XLON 8,069 72.44 1188804614475845
15:08:58 PM XLON 8,754 72.44 1188804614475940
15:09:22 PM XLON 2,257 72.42 1188804614475992
15:09:22 PM XLON 16,680 72.42 1188804614475993
15:10:15 PM XLON 19,696 72.38 1188804614476155
15:12:08 PM XLON 100 72.34 1188804614476383
15:14:52 PM XLON 2,580 72.38 1188804614476651
15:16:02 PM XLON 8,966 72.40 1188804614476823
15:16:02 PM XLON 6,500 72.40 1188804614476824
15:16:27 PM XLON 8,966 72.42 1188804614476915
15:16:27 PM XLON 3,598 72.42 1188804614476916
15:16:27 PM XLON 2,554 72.42 1188804614476917
15:16:27 PM XLON 2,545 72.42 1188804614476918
15:16:27 PM XLON 1,983 72.42 1188804614476919
15:16:46 PM XLON 990 72.38 1188804614476948
15:16:46 PM XLON 17,882 72.38 1188804614476949
15:18:11 PM XLON 18,991 72.34 1188804614477090
15:18:50 PM XLON 20,319 72.32 1188804614477347
15:19:04 PM XLON 18,934 72.28 1188804614477392
15:19:47 PM XLON 8,611 72.28 1188804614477513
15:22:37 PM XLON 10,000 72.24 1188804614477946
15:22:37 PM XLON 6,624 72.24 1188804614477947
15:22:37 PM XLON 2,831 72.24 1188804614477948
15:22:43 PM XLON 10,000 72.24 1188804614478015
15:22:43 PM XLON 3,211 72.24 1188804614478016
15:22:43 PM XLON 2,150 72.24 1188804614478017
15:22:43 PM XLON 4,766 72.24 1188804614478018
15:23:09 PM XLON 7,102 72.18 1188804614478165
15:23:39 PM XLON 11,214 72.26 1188804614478225
15:24:19 PM XLON 2,825 72.26 1188804614478317
15:26:22 PM XLON 17,163 72.30 1188804614478735
15:26:53 PM XLON 11,556 72.30 1188804614478841
15:26:53 PM XLON 1,267 72.30 1188804614478842
15:27:28 PM XLON 8,200 72.30 1188804614478954
15:29:22 PM XLON 14,397 72.30 1188804614479351
15:32:57 PM XLON 14,295 72.32 1188804614479914
15:33:43 PM XLON 8,755 72.30 1188804614479998
15:33:43 PM XLON 10,188 72.30 1188804614479999
15:34:29 PM XLON 16,562 72.30 1188804614480115
15:38:50 PM XLON 19,070 72.44 1188804614480977
15:40:48 PM XLON 8,409 72.40 1188804614481368
15:40:48 PM XLON 7,500 72.40 1188804614481369
15:40:48 PM XLON 2 72.40 1188804614481370
15:40:48 PM XLON 2,640 72.40 1188804614481371
15:40:48 PM XLON 4,761 72.40 1188804614481372
15:42:38 PM XLON 2,670 72.40 1188804614481720
15:42:38 PM XLON 2,882 72.40 1188804614481721
15:42:38 PM XLON 6,078 72.40 1188804614481722
15:42:38 PM XLON 2,704 72.40 1188804614481723
15:42:38 PM XLON 5,576 72.40 1188804614481724
15:44:11 PM XLON 17,180 72.38 1188804614481879
15:44:56 PM XLON 2,511 72.38 1188804614482080
15:44:56 PM XLON 3,211 72.38 1188804614482081
15:44:56 PM XLON 14,565 72.38 1188804614482082
15:46:34 PM XLON 1,253 72.38 1188804614482354
15:47:13 PM XLON 10,521 72.40 1188804614482516
15:47:13 PM XLON 4,215 72.40 1188804614482517
15:49:06 PM XLON 2,896 72.42 1188804614482947
15:49:06 PM XLON 17,344 72.42 1188804614482948
15:49:58 PM XLON 9,019 72.40 1188804614483093
15:50:08 PM XLON 10,990 72.38 1188804614483151
15:50:08 PM XLON 687 72.38 1188804614483152
15:50:08 PM XLON 5,434 72.38 1188804614483153
15:51:48 PM XLON 8,376 72.38 1188804614483551
15:51:48 PM XLON 3,095 72.38 1188804614483552
15:51:48 PM XLON 3,052 72.38 1188804614483553
15:51:48 PM XLON 7,492 72.38 1188804614483554
15:52:57 PM XLON 11,568 72.38 1188804614483787
15:52:57 PM XLON 8,274 72.38 1188804614483788
15:53:08 PM XLON 15,277 72.42 1188804614483865
15:55:16 PM XLON 16,120 72.44 1188804614484200
15:56:02 PM XLON 13,465 72.44 1188804614484320
15:57:31 PM XLON 15,171 72.44 1188804614485194
15:58:14 PM XLON 15,642 72.50 1188804614485352
16:00:28 PM XLON 6,980 72.48 1188804614485644
16:00:58 PM XLON 5,384 72.48 1188804614485715
16:00:58 PM XLON 3,847 72.48 1188804614485716
16:01:32 PM XLON 16,372 72.46 1188804614485815
16:01:44 PM XLON 14,476 72.42 1188804614485854
16:02:25 PM XLON 6,475 72.36 1188804614485915
16:03:50 PM XLON 11,235 72.34 1188804614486241
16:04:35 PM XLON 12,548 72.34 1188804614486354
16:05:09 PM XLON 10,521 72.36 1188804614486454
16:05:09 PM XLON 392 72.36 1188804614486455
16:05:09 PM XLON 1,209 72.36 1188804614486456
16:05:41 PM XLON 8,081 72.36 1188804614486664
16:06:48 PM XLON 5,228 72.34 1188804614486858
16:07:07 PM XLON 8,124 72.30 1188804614486904
16:07:07 PM XLON 1,637 72.30 1188804614486905
16:07:07 PM XLON 3,550 72.30 1188804614486906
16:07:08 PM XLON 10,031 72.32 1188804614486933
16:07:50 PM XLON 9,543 72.28 1188804614487029
16:10:10 PM XLON 9,468 72.30 1188804614487442
16:10:55 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:06 AM XLON 2,602 71.94 1188804614439020
10:11:06 AM XLON 14,730 71.94 1188804614439021
10:12:01 AM XLON 10,032 71.92 1188804614439114
10:14:03 AM XLON 4,809 72.00 1188804614439280
10:15:02 AM XLON 5,925 72.08 1188804614439344
10:15:45 AM XLON 6,535 72.10 1188804614439408
10:18:50 AM XLON 5,814 72.08 1188804614439636
10:18:50 AM XLON 1,546 72.08 1188804614439637
10:20:25 AM XLON 6,124 72.04 1188804614439752
10:21:54 AM XLON 5,343 72.06 1188804614439843
10:26:08 AM XLON 5,575 72.12 1188804614440092
10:27:59 AM XLON 8,816 72.16 1188804614440206
10:30:03 AM XLON 5,768 72.16 1188804614440275
10:30:03 AM XLON 2,925 72.16 1188804614440276
10:31:57 AM XLON 4,841 72.12 1188804614440402
10:31:57 AM XLON 3,532 72.12 1188804614440403
10:35:10 AM XLON 7,150 72.12 1188804614440626
10:40:32 AM XLON 10,446 72.20 1188804614441134
10:46:25 AM XLON 11,180 72.16 1188804614441634
10:46:44 AM XLON 7,087 72.12 1188804614441692
10:47:05 AM XLON 749 72.12 1188804614441716
10:48:23 AM XLON 8,924 72.10 1188804614441775
10:51:00 AM XLON 4,349 72.06 1188804614441992
10:51:00 AM XLON 3,219 72.06 1188804614441993
10:51:06 AM XLON 8,066 72.02 1188804614442014
10:51:06 AM XLON 8,600 71.98 1188804614442024
10:51:06 AM XLON 3,817 71.98 1188804614442025
10:55:20 AM XLON 9,675 71.98 1188804614442397
10:55:20 AM XLON 5,536 71.98 1188804614442398
10:57:03 AM XLON 5,375 71.92 1188804614442584
10:57:03 AM XLON 7,011 71.92 1188804614442585
10:57:29 AM XLON 19,782 71.92 1188804614442621
11:00:08 AM XLON 13,920 71.92 1188804614442868
11:02:29 AM XLON 3,389 71.92 1188804614443143
11:02:29 AM XLON 3 71.92 1188804614443144
11:02:29 AM XLON 6,568 71.92 1188804614443145
11:05:26 AM XLON 6,112 71.88 1188804614443346
11:05:26 AM XLON 35 71.88 1188804614443347
11:05:41 AM XLON 13,309 71.88 1188804614443359
11:05:59 AM XLON 752 71.88 1188804614443375
11:07:08 AM XLON 7,597 71.84 1188804614443505
11:07:27 AM XLON 11,877 71.84 1188804614443538
11:10:04 AM XLON 781 71.90 1188804614443686
11:10:04 AM XLON 8,191 71.90 1188804614443687
11:18:03 AM XLON 14,980 71.98 1188804614444346
11:19:41 AM XLON 7,370 71.98 1188804614444575
11:19:41 AM XLON 13,989 71.94 1188804614444591
11:19:41 AM XLON 12,423 71.90 1188804614444617
11:26:59 AM XLON 7,095 71.88 1188804614445101
11:26:59 AM XLON 627 71.84 1188804614445105
11:26:59 AM XLON 60 71.84 1188804614445106
11:26:59 AM XLON 6 71.84 1188804614445107
11:30:11 AM XLON 382 71.84 1188804614445458
11:30:11 AM XLON 1,583 71.84 1188804614445459
11:30:25 AM XLON 2,680 71.84 1188804614445509
11:33:22 AM XLON 6,233 71.88 1188804614445682
11:33:22 AM XLON 1,603 71.88 1188804614445683
11:36:18 AM XLON 6,026 71.94 1188804614446161
11:36:18 AM XLON 3,490 71.94 1188804614446162
11:37:33 AM XLON 6,512 71.98 1188804614446369
11:38:19 AM XLON 5,685 71.98 1188804614446439
11:38:20 AM XLON 7,608 71.94 1188804614446457
11:45:50 AM XLON 8,330 72.00 1188804614447101
11:50:00 AM XLON 11,308 72.00 1188804614447408
11:51:14 AM XLON 6,276 71.96 1188804614447511
11:53:15 AM XLON 5,862 71.92 1188804614447654
12:00:01 PM XLON 14,914 71.90 1188804614448239
12:04:17 PM XLON 2,099 71.94 1188804614448570
12:07:44 PM XLON 15,681 71.94 1188804614448815
12:07:44 PM XLON 13,302 71.90 1188804614448848
12:13:39 PM XLON 15,662 71.98 1188804614449358
12:15:39 PM XLON 3,611 71.98 1188804614449531
12:16:09 PM XLON 11,996 71.98 1188804614449578
12:16:09 PM XLON 1,319 71.98 1188804614449579
12:17:09 PM XLON 571 71.98 1188804614449662
12:17:10 PM XLON 14,805 71.98 1188804614449663
12:20:26 PM XLON 11,870 72.02 1188804614449869
12:20:26 PM XLON 2,734 72.02 1188804614449870
12:24:51 PM XLON 16,906 72.14 1188804614450239
12:26:06 PM XLON 14,887 72.10 1188804614450299
12:26:06 PM XLON 13,786 72.06 1188804614450313
12:26:06 PM XLON 2,694 72.00 1188804614450330
12:27:10 PM XLON 5,288 72.02 1188804614450433
12:38:10 PM XLON 13,416 72.14 1188804614451221
12:38:10 PM XLON 9,195 72.10 1188804614451234
12:38:10 PM XLON 1,506 72.10 1188804614451235
12:38:10 PM XLON 8,164 72.06 1188804614451249
12:38:15 PM XLON 2,329 72.10 1188804614451264
12:38:15 PM XLON 4,055 72.10 1188804614451265
12:41:52 PM XLON 9,766 72.10 1188804614451632
12:43:40 PM XLON 9,740 72.10 1188804614451758
12:43:40 PM XLON 753 72.06 1188804614451760
12:43:40 PM XLON 1,901 72.06 1188804614451761
12:44:05 PM XLON 5,541 72.08 1188804614451809
12:50:33 PM XLON 4,503 72.12 1188804614452256
12:50:33 PM XLON 7,038 72.12 1188804614452257
12:51:09 PM XLON 10,558 72.10 1188804614452574
12:51:34 PM XLON 7,258 72.06 1188804614452981
12:52:30 PM XLON 6,230 72.06 1188804614453097
12:52:59 PM XLON 8,872 72.02 1188804614453198
12:54:08 PM XLON 6,923 72.04 1188804614453780
12:57:00 PM XLON 5,450 72.04 1188804614454090
12:57:49 PM XLON 7,156 72.00 1188804614454241
13:00:15 PM XLON 5,347 72.00 1188804614454480
13:06:36 PM XLON 10,299 72.08 1188804614454881
13:06:37 PM XLON 3,518 72.08 1188804614454882
13:08:21 PM XLON 1,942 72.12 1188804614455320
13:08:21 PM XLON 10,560 72.12 1188804614455321
13:10:34 PM XLON 13,660 72.12 1188804614455484
13:10:36 PM XLON 2,115 72.08 1188804614455490
13:11:51 PM XLON 8,830 72.10 1188804614455700
13:14:37 PM XLON 3,088 72.16 1188804614455934
13:14:37 PM XLON 3 72.16 1188804614455935
13:14:37 PM XLON 7,012 72.16 1188804614455936
13:18:54 PM XLON 13,102 72.28 1188804614456597
13:19:59 PM XLON 7,991 72.28 1188804614456689
13:21:49 PM XLON 9,866 72.32 1188804614456912
13:23:38 PM XLON 6,604 72.32 1188804614457095
13:26:22 PM XLON 5,280 72.28 1188804614457338
13:26:22 PM XLON 13,350 72.24 1188804614457345
13:28:27 PM XLON 5,429 72.18 1188804614457556
13:31:36 PM XLON 4,585 72.22 1188804614458568
13:33:03 PM XLON 2,763 72.36 1188804614458938
13:33:03 PM XLON 2,879 72.36 1188804614458939
13:33:03 PM XLON 2,092 72.36 1188804614458940
13:33:03 PM XLON 13,309 72.34 1188804614458942
13:33:03 PM XLON 6,641 72.34 1188804614458943
13:34:12 PM XLON 12,138 72.34 1188804614459189
13:34:12 PM XLON 7,244 72.34 1188804614459190
13:35:10 PM XLON 997 72.42 1188804614459369
13:35:11 PM XLON 8,966 72.42 1188804614459371
13:35:28 PM XLON 8,069 72.42 1188804614459414
13:36:01 PM XLON 8,069 72.40 1188804614459492
13:36:30 PM XLON 8,069 72.40 1188804614459533
13:36:56 PM XLON 9,222 72.38 1188804614459590
13:36:56 PM XLON 10,420 72.38 1188804614459591
13:38:50 PM XLON 8,966 72.44 1188804614459889
13:38:50 PM XLON 2,585 72.44 1188804614459890
13:38:50 PM XLON 19,585 72.42 1188804614459892
13:39:01 PM XLON 20,104 72.38 1188804614459966
13:41:52 PM XLON 8,966 72.44 1188804614460709
13:41:52 PM XLON 4,773 72.44 1188804614460710
13:42:09 PM XLON 19,694 72.46 1188804614460741
13:42:09 PM XLON 8,388 72.42 1188804614460744
13:42:10 PM XLON 84 72.42 1188804614460750
13:42:10 PM XLON 8 72.42 1188804614460760
13:43:28 PM XLON 801 72.46 1188804614460898
13:44:59 PM XLON 20,277 72.50 1188804614461076
13:45:40 PM XLON 13,659 72.46 1188804614461239
13:45:40 PM XLON 4,847 72.46 1188804614461240
13:45:55 PM XLON 19,345 72.46 1188804614461343
13:48:48 PM XLON 19,564 72.46 1188804614461973
13:51:28 PM XLON 19,671 72.50 1188804614462700
13:54:27 PM XLON 9,004 72.58 1188804614463239
13:54:27 PM XLON 10,411 72.58 1188804614463240
13:57:48 PM XLON 2,881 72.68 1188804614464095
13:57:48 PM XLON 5,269 72.68 1188804614464096
13:57:48 PM XLON 8,966 72.68 1188804614464097
13:57:52 PM XLON 7,402 72.64 1188804614464101
13:57:52 PM XLON 11,725 72.64 1188804614464102
13:58:20 PM XLON 1,856 72.64 1188804614464258
13:58:20 PM XLON 17,178 72.64 1188804614464259
13:59:42 PM XLON 19,844 72.60 1188804614464462
14:00:14 PM XLON 13,309 72.60 1188804614464578
14:00:14 PM XLON 6,747 72.60 1188804614464579
14:00:27 PM XLON 19,795 72.54 1188804614464608
14:01:11 PM XLON 3 72.50 1188804614464737
14:01:15 PM XLON 19,222 72.50 1188804614464746
14:02:10 PM XLON 8,600 72.46 1188804614464804
14:02:10 PM XLON 10,355 72.46 1188804614464805
14:02:10 PM XLON 2,919 72.48 1188804614464812
14:02:10 PM XLON 3,588 72.48 1188804614464813
14:02:26 PM XLON 4,034 72.50 1188804614464861
14:02:48 PM XLON 3,470 72.50 1188804614464992
14:03:35 PM XLON 8,598 72.44 1188804614465125
14:06:56 PM XLON 2,772 72.50 1188804614465623
14:06:56 PM XLON 10,753 72.50 1188804614465624
14:07:25 PM XLON 13,805 72.46 1188804614465726
14:09:51 PM XLON 1,283 72.40 1188804614466075
14:09:57 PM XLON 5,020 72.40 1188804614466079
14:12:58 PM XLON 19,108 72.44 1188804614466630
14:13:02 PM XLON 19,965 72.44 1188804614466651
14:15:23 PM XLON 16,991 72.50 1188804614467029
14:17:16 PM XLON 6,934 72.54 1188804614467313
14:17:16 PM XLON 11,461 72.54 1188804614467314
14:18:45 PM XLON 19,031 72.50 1188804614467479
14:20:35 PM XLON 13,658 72.50 1188804614467911
14:20:46 PM XLON 16,150 72.50 1188804614468019
14:20:46 PM XLON 11,046 72.46 1188804614468025
14:24:12 PM XLON 14,953 72.56 1188804614468832
14:25:05 PM XLON 11,974 72.52 1188804614468950
14:26:30 PM XLON 8,342 72.48 1188804614469158
14:30:20 PM XLON 18,994 72.46 1188804614469580
14:31:25 PM XLON 18,212 72.50 1188804614469727
14:31:25 PM XLON 805 72.50 1188804614469728
14:31:25 PM XLON 20,338 72.46 1188804614469731
14:33:45 PM XLON 6,570 72.46 1188804614470092
14:33:45 PM XLON 9,776 72.46 1188804614470093
14:35:02 PM XLON 13,929 72.46 1188804614470360
14:35:19 PM XLON 11,209 72.42 1188804614470409
14:39:08 PM XLON 19,130 72.44 1188804614471015
14:40:00 PM XLON 4,219 72.40 1188804614471167
14:45:06 PM XLON 19,470 72.50 1188804614472064
14:47:28 PM XLON 8,966 72.48 1188804614472437
14:47:28 PM XLON 4,885 72.48 1188804614472438
14:48:29 PM XLON 20,021 72.46 1188804614472571
14:48:54 PM XLON 3,531 72.44 1188804614472624
14:51:35 PM XLON 2,773 72.46 1188804614473237
14:51:35 PM XLON 2,321 72.46 1188804614473238
14:52:05 PM XLON 8,069 72.46 1188804614473336
14:53:06 PM XLON 2,908 72.46 1188804614473482
14:53:06 PM XLON 2,551 72.46 1188804614473483
14:53:06 PM XLON 2,751 72.46 1188804614473484
14:53:06 PM XLON 2,617 72.46 1188804614473485
14:53:06 PM XLON 8,966 72.46 1188804614473486
14:53:11 PM XLON 15,743 72.44 1188804614473508
14:55:13 PM XLON 12,606 72.40 1188804614473926
14:57:43 PM XLON 5,358 72.36 1188804614474343
14:57:43 PM XLON 5,000 72.36 1188804614474344
14:57:43 PM XLON 2,000 72.36 1188804614474345
14:57:43 PM XLON 3,000 72.36 1188804614474346
14:57:43 PM XLON 3,739 72.36 1188804614474347
14:59:31 PM XLON 2,875 72.40 1188804614474495
14:59:31 PM XLON 2,353 72.40 1188804614474496
15:00:00 PM XLON 6,840 72.40 1188804614474612
15:00:15 PM XLON 20,254 72.38 1188804614474740
15:01:07 PM XLON 19,322 72.38 1188804614474913
15:02:13 PM XLON 19,423 72.38 1188804614475046
15:05:08 PM XLON 8,600 72.42 1188804614475401
15:05:08 PM XLON 11,061 72.42 1188804614475402
15:08:19 PM XLON 8,069 72.44 1188804614475845
15:08:58 PM XLON 8,754 72.44 1188804614475940
15:09:22 PM XLON 2,257 72.42 1188804614475992
15:09:22 PM XLON 16,680 72.42 1188804614475993
15:10:15 PM XLON 19,696 72.38 1188804614476155
15:12:08 PM XLON 100 72.34 1188804614476383
15:14:52 PM XLON 2,580 72.38 1188804614476651
15:16:02 PM XLON 8,966 72.40 1188804614476823
15:16:02 PM XLON 6,500 72.40 1188804614476824
15:16:27 PM XLON 8,966 72.42 1188804614476915
15:16:27 PM XLON 3,598 72.42 1188804614476916
15:16:27 PM XLON 2,554 72.42 1188804614476917
15:16:27 PM XLON 2,545 72.42 1188804614476918
15:16:27 PM XLON 1,983 72.42 1188804614476919
15:16:46 PM XLON 990 72.38 1188804614476948
15:16:46 PM XLON 17,882 72.38 1188804614476949
15:18:11 PM XLON 18,991 72.34 1188804614477090
15:18:50 PM XLON 20,319 72.32 1188804614477347
15:19:04 PM XLON 18,934 72.28 1188804614477392
15:19:47 PM XLON 8,611 72.28 1188804614477513
15:22:37 PM XLON 10,000 72.24 1188804614477946
15:22:37 PM XLON 6,624 72.24 1188804614477947
15:22:37 PM XLON 2,831 72.24 1188804614477948
15:22:43 PM XLON 10,000 72.24 1188804614478015
15:22:43 PM XLON 3,211 72.24 1188804614478016
15:22:43 PM XLON 2,150 72.24 1188804614478017
15:22:43 PM XLON 4,766 72.24 1188804614478018
15:23:09 PM XLON 7,102 72.18 1188804614478165
15:23:39 PM XLON 11,214 72.26 1188804614478225
15:24:19 PM XLON 2,825 72.26 1188804614478317
15:26:22 PM XLON 17,163 72.30 1188804614478735
15:26:53 PM XLON 11,556 72.30 1188804614478841
15:26:53 PM XLON 1,267 72.30 1188804614478842
15:27:28 PM XLON 8,200 72.30 1188804614478954
15:29:22 PM XLON 14,397 72.30 1188804614479351
15:32:57 PM XLON 14,295 72.32 1188804614479914
15:33:43 PM XLON 8,755 72.30 1188804614479998
15:33:43 PM XLON 10,188 72.30 1188804614479999
15:34:29 PM XLON 16,562 72.30 1188804614480115
15:38:50 PM XLON 19,070 72.44 1188804614480977
15:40:48 PM XLON 8,409 72.40 1188804614481368
15:40:48 PM XLON 7,500 72.40 1188804614481369
15:40:48 PM XLON 2 72.40 1188804614481370
15:40:48 PM XLON 2,640 72.40 1188804614481371
15:40:48 PM XLON 4,761 72.40 1188804614481372
15:42:38 PM XLON 2,670 72.40 1188804614481720
15:42:38 PM XLON 2,882 72.40 1188804614481721
15:42:38 PM XLON 6,078 72.40 1188804614481722
15:42:38 PM XLON 2,704 72.40 1188804614481723
15:42:38 PM XLON 5,576 72.40 1188804614481724
15:44:11 PM XLON 17,180 72.38 1188804614481879
15:44:56 PM XLON 2,511 72.38 1188804614482080
15:44:56 PM XLON 3,211 72.38 1188804614482081
15:44:56 PM XLON 14,565 72.38 1188804614482082
15:46:34 PM XLON 1,253 72.38 1188804614482354
15:47:13 PM XLON 10,521 72.40 1188804614482516
15:47:13 PM XLON 4,215 72.40 1188804614482517
15:49:06 PM XLON 2,896 72.42 1188804614482947
15:49:06 PM XLON 17,344 72.42 1188804614482948
15:49:58 PM XLON 9,019 72.40 1188804614483093
15:50:08 PM XLON 10,990 72.38 1188804614483151
15:50:08 PM XLON 687 72.38 1188804614483152
15:50:08 PM XLON 5,434 72.38 1188804614483153
15:51:48 PM XLON 8,376 72.38 1188804614483551
15:51:48 PM XLON 3,095 72.38 1188804614483552
15:51:48 PM XLON 3,052 72.38 1188804614483553
15:51:48 PM XLON 7,492 72.38 1188804614483554
15:52:57 PM XLON 11,568 72.38 1188804614483787
15:52:57 PM XLON 8,274 72.38 1188804614483788
15:53:08 PM XLON 15,277 72.42 1188804614483865
15:55:16 PM XLON 16,120 72.44 1188804614484200
15:56:02 PM XLON 13,465 72.44 1188804614484320
15:57:31 PM XLON 15,171 72.44 1188804614485194
15:58:14 PM XLON 15,642 72.50 1188804614485352
16:00:28 PM XLON 6,980 72.48 1188804614485644
16:00:58 PM XLON 5,384 72.48 1188804614485715
16:00:58 PM XLON 3,847 72.48 1188804614485716
16:01:32 PM XLON 16,372 72.46 1188804614485815
16:01:44 PM XLON 14,476 72.42 1188804614485854
16:02:25 PM XLON 6,475 72.36 1188804614485915
16:03:50 PM XLON 11,235 72.34 1188804614486241
16:04:35 PM XLON 12,548 72.34 1188804614486354
16:05:09 PM XLON 10,521 72.36 1188804614486454
16:05:09 PM XLON 392 72.36 1188804614486455
16:05:09 PM XLON 1,209 72.36 1188804614486456
16:05:41 PM XLON 8,081 72.36 1188804614486664
16:06:48 PM XLON 5,228 72.34 1188804614486858
16:07:07 PM XLON 8,124 72.30 1188804614486904
16:07:07 PM XLON 1,637 72.30 1188804614486905
16:07:07 PM XLON 3,550 72.30 1188804614486906
16:07:08 PM XLON 10,031 72.32 1188804614486933
16:07:50 PM XLON 9,543 72.28 1188804614487029
16:10:10 PM XLON 9,468 72.30 1188804614487442
16:10:55 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:06 AM XLON 2,602 71.94 1188804614439020
10:11:06 AM XLON 14,730 71.94 1188804614439021
10:12:01 AM XLON 10,032 71.92 1188804614439114
10:14:03 AM XLON 4,809 72.00 1188804614439280
10:15:02 AM XLON 5,925 72.08 1188804614439344
10:15:45 AM XLON 6,535 72.10 1188804614439408
10:18:50 AM XLON 5,814 72.08 1188804614439636
10:18:50 AM XLON 1,546 72.08 1188804614439637
10:20:25 AM XLON 6,124 72.04 1188804614439752
10:21:54 AM XLON 5,343 72.06 1188804614439843
10:26:08 AM XLON 5,575 72.12 1188804614440092
10:27:59 AM XLON 8,816 72.16 1188804614440206
10:30:03 AM XLON 5,768 72.16 1188804614440275
10:30:03 AM XLON 2,925 72.16 1188804614440276
10:31:57 AM XLON 4,841 72.12 1188804614440402
10:31:57 AM XLON 3,532 72.12 1188804614440403
10:35:10 AM XLON 7,150 72.12 1188804614440626
10:40:32 AM XLON 10,446 72.20 1188804614441134
10:46:25 AM XLON 11,180 72.16 1188804614441634
10:46:44 AM XLON 7,087 72.12 1188804614441692
10:47:05 AM XLON 749 72.12 1188804614441716
10:48:23 AM XLON 8,924 72.10 1188804614441775
10:51:00 AM XLON 4,349 72.06 1188804614441992
10:51:00 AM XLON 3,219 72.06 1188804614441993
10:51:06 AM XLON 8,066 72.02 1188804614442014
10:51:06 AM XLON 8,600 71.98 1188804614442024
10:51:06 AM XLON 3,817 71.98 1188804614442025
10:55:20 AM XLON 9,675 71.98 1188804614442397
10:55:20 AM XLON 5,536 71.98 1188804614442398
10:57:03 AM XLON 5,375 71.92 1188804614442584
10:57:03 AM XLON 7,011 71.92 1188804614442585
10:57:29 AM XLON 19,782 71.92 1188804614442621
11:00:08 AM XLON 13,920 71.92 1188804614442868
11:02:29 AM XLON 3,389 71.92 1188804614443143
11:02:29 AM XLON 3 71.92 1188804614443144
11:02:29 AM XLON 6,568 71.92 1188804614443145
11:05:26 AM XLON 6,112 71.88 1188804614443346
11:05:26 AM XLON 35 71.88 1188804614443347
11:05:41 AM XLON 13,309 71.88 1188804614443359
11:05:59 AM XLON 752 71.88 1188804614443375
11:07:08 AM XLON 7,597 71.84 1188804614443505
11:07:27 AM XLON 11,877 71.84 1188804614443538
11:10:04 AM XLON 781 71.90 1188804614443686
11:10:04 AM XLON 8,191 71.90 1188804614443687
11:18:03 AM XLON 14,980 71.98 1188804614444346
11:19:41 AM XLON 7,370 71.98 1188804614444575
11:19:41 AM XLON 13,989 71.94 1188804614444591
11:19:41 AM XLON 12,423 71.90 1188804614444617
11:26:59 AM XLON 7,095 71.88 1188804614445101
11:26:59 AM XLON 627 71.84 1188804614445105
11:26:59 AM XLON 60 71.84 1188804614445106
11:26:59 AM XLON 6 71.84 1188804614445107
11:30:11 AM XLON 382 71.84 1188804614445458
11:30:11 AM XLON 1,583 71.84 1188804614445459
11:30:25 AM XLON 2,680 71.84 1188804614445509
11:33:22 AM XLON 6,233 71.88 1188804614445682
11:33:22 AM XLON 1,603 71.88 1188804614445683
11:36:18 AM XLON 6,026 71.94 1188804614446161
11:36:18 AM XLON 3,490 71.94 1188804614446162
11:37:33 AM XLON 6,512 71.98 1188804614446369
11:38:19 AM XLON 5,685 71.98 1188804614446439
11:38:20 AM XLON 7,608 71.94 1188804614446457
11:45:50 AM XLON 8,330 72.00 1188804614447101
11:50:00 AM XLON 11,308 72.00 1188804614447408
11:51:14 AM XLON 6,276 71.96 1188804614447511
11:53:15 AM XLON 5,862 71.92 1188804614447654
12:00:01 PM XLON 14,914 71.90 1188804614448239
12:04:17 PM XLON 2,099 71.94 1188804614448570
12:07:44 PM XLON 15,681 71.94 1188804614448815
12:07:44 PM XLON 13,302 71.90 1188804614448848
12:13:39 PM XLON 15,662 71.98 1188804614449358
12:15:39 PM XLON 3,611 71.98 1188804614449531
12:16:09 PM XLON 11,996 71.98 1188804614449578
12:16:09 PM XLON 1,319 71.98 1188804614449579
12:17:09 PM XLON 571 71.98 1188804614449662
12:17:10 PM XLON 14,805 71.98 1188804614449663
12:20:26 PM XLON 11,870 72.02 1188804614449869
12:20:26 PM XLON 2,734 72.02 1188804614449870
12:24:51 PM XLON 16,906 72.14 1188804614450239
12:26:06 PM XLON 14,887 72.10 1188804614450299
12:26:06 PM XLON 13,786 72.06 1188804614450313
12:26:06 PM XLON 2,694 72.00 1188804614450330
12:27:10 PM XLON 5,288 72.02 1188804614450433
12:38:10 PM XLON 13,416 72.14 1188804614451221
12:38:10 PM XLON 9,195 72.10 1188804614451234
12:38:10 PM XLON 1,506 72.10 1188804614451235
12:38:10 PM XLON 8,164 72.06 1188804614451249
12:38:15 PM XLON 2,329 72.10 1188804614451264
12:38:15 PM XLON 4,055 72.10 1188804614451265
12:41:52 PM XLON 9,766 72.10 1188804614451632
12:43:40 PM XLON 9,740 72.10 1188804614451758
12:43:40 PM XLON 753 72.06 1188804614451760
12:43:40 PM XLON 1,901 72.06 1188804614451761
12:44:05 PM XLON 5,541 72.08 1188804614451809
12:50:33 PM XLON 4,503 72.12 1188804614452256
12:50:33 PM XLON 7,038 72.12 1188804614452257
12:51:09 PM XLON 10,558 72.10 1188804614452574
12:51:34 PM XLON 7,258 72.06 1188804614452981
12:52:30 PM XLON 6,230 72.06 1188804614453097
12:52:59 PM XLON 8,872 72.02 1188804614453198
12:54:08 PM XLON 6,923 72.04 1188804614453780
12:57:00 PM XLON 5,450 72.04 1188804614454090
12:57:49 PM XLON 7,156 72.00 1188804614454241
13:00:15 PM XLON 5,347 72.00 1188804614454480
13:06:36 PM XLON 10,299 72.08 1188804614454881
13:06:37 PM XLON 3,518 72.08 1188804614454882
13:08:21 PM XLON 1,942 72.12 1188804614455320
13:08:21 PM XLON 10,560 72.12 1188804614455321
13:10:34 PM XLON 13,660 72.12 1188804614455484
13:10:36 PM XLON 2,115 72.08 1188804614455490
13:11:51 PM XLON 8,830 72.10 1188804614455700
13:14:37 PM XLON 3,088 72.16 1188804614455934
13:14:37 PM XLON 3 72.16 1188804614455935
13:14:37 PM XLON 7,012 72.16 1188804614455936
13:18:54 PM XLON 13,102 72.28 1188804614456597
13:19:59 PM XLON 7,991 72.28 1188804614456689
13:21:49 PM XLON 9,866 72.32 1188804614456912
13:23:38 PM XLON 6,604 72.32 1188804614457095
13:26:22 PM XLON 5,280 72.28 1188804614457338
13:26:22 PM XLON 13,350 72.24 1188804614457345
13:28:27 PM XLON 5,429 72.18 1188804614457556
13:31:36 PM XLON 4,585 72.22 1188804614458568
13:33:03 PM XLON 2,763 72.36 1188804614458938
13:33:03 PM XLON 2,879 72.36 1188804614458939
13:33:03 PM XLON 2,092 72.36 1188804614458940
13:33:03 PM XLON 13,309 72.34 1188804614458942
13:33:03 PM XLON 6,641 72.34 1188804614458943
13:34:12 PM XLON 12,138 72.34 1188804614459189
13:34:12 PM XLON 7,244 72.34 1188804614459190
13:35:10 PM XLON 997 72.42 1188804614459369
13:35:11 PM XLON 8,966 72.42 1188804614459371
13:35:28 PM XLON 8,069 72.42 1188804614459414
13:36:01 PM XLON 8,069 72.40 1188804614459492
13:36:30 PM XLON 8,069 72.40 1188804614459533
13:36:56 PM XLON 9,222 72.38 1188804614459590
13:36:56 PM XLON 10,420 72.38 1188804614459591
13:38:50 PM XLON 8,966 72.44 1188804614459889
13:38:50 PM XLON 2,585 72.44 1188804614459890
13:38:50 PM XLON 19,585 72.42 1188804614459892
13:39:01 PM XLON 20,104 72.38 1188804614459966
13:41:52 PM XLON 8,966 72.44 1188804614460709
13:41:52 PM XLON 4,773 72.44 1188804614460710
13:42:09 PM XLON 19,694 72.46 1188804614460741
13:42:09 PM XLON 8,388 72.42 1188804614460744
13:42:10 PM XLON 84 72.42 1188804614460750
13:42:10 PM XLON 8 72.42 1188804614460760
13:43:28 PM XLON 801 72.46 1188804614460898
13:44:59 PM XLON 20,277 72.50 1188804614461076
13:45:40 PM XLON 13,659 72.46 1188804614461239
13:45:40 PM XLON 4,847 72.46 1188804614461240
13:45:55 PM XLON 19,345 72.46 1188804614461343
13:48:48 PM XLON 19,564 72.46 1188804614461973
13:51:28 PM XLON 19,671 72.50 1188804614462700
13:54:27 PM XLON 9,004 72.58 1188804614463239
13:54:27 PM XLON 10,411 72.58 1188804614463240
13:57:48 PM XLON 2,881 72.68 1188804614464095
13:57:48 PM XLON 5,269 72.68 1188804614464096
13:57:48 PM XLON 8,966 72.68 1188804614464097
13:57:52 PM XLON 7,402 72.64 1188804614464101
13:57:52 PM XLON 11,725 72.64 1188804614464102
13:58:20 PM XLON 1,856 72.64 1188804614464258
13:58:20 PM XLON 17,178 72.64 1188804614464259
13:59:42 PM XLON 19,844 72.60 1188804614464462
14:00:14 PM XLON 13,309 72.60 1188804614464578
14:00:14 PM XLON 6,747 72.60 1188804614464579
14:00:27 PM XLON 19,795 72.54 1188804614464608
14:01:11 PM XLON 3 72.50 1188804614464737
14:01:15 PM XLON 19,222 72.50 1188804614464746
14:02:10 PM XLON 8,600 72.46 1188804614464804
14:02:10 PM XLON 10,355 72.46 1188804614464805
14:02:10 PM XLON 2,919 72.48 1188804614464812
14:02:10 PM XLON 3,588 72.48 1188804614464813
14:02:26 PM XLON 4,034 72.50 1188804614464861
14:02:48 PM XLON 3,470 72.50 1188804614464992
14:03:35 PM XLON 8,598 72.44 1188804614465125
14:06:56 PM XLON 2,772 72.50 1188804614465623
14:06:56 PM XLON 10,753 72.50 1188804614465624
14:07:25 PM XLON 13,805 72.46 1188804614465726
14:09:51 PM XLON 1,283 72.40 1188804614466075
14:09:57 PM XLON 5,020 72.40 1188804614466079
14:12:58 PM XLON 19,108 72.44 1188804614466630
14:13:02 PM XLON 19,965 72.44 1188804614466651
14:15:23 PM XLON 16,991 72.50 1188804614467029
14:17:16 PM XLON 6,934 72.54 1188804614467313
14:17:16 PM XLON 11,461 72.54 1188804614467314
14:18:45 PM XLON 19,031 72.50 1188804614467479
14:20:35 PM XLON 13,658 72.50 1188804614467911
14:20:46 PM XLON 16,150 72.50 1188804614468019
14:20:46 PM XLON 11,046 72.46 1188804614468025
14:24:12 PM XLON 14,953 72.56 1188804614468832
14:25:05 PM XLON 11,974 72.52 1188804614468950
14:26:30 PM XLON 8,342 72.48 1188804614469158
14:30:20 PM XLON 18,994 72.46 1188804614469580
14:31:25 PM XLON 18,212 72.50 1188804614469727
14:31:25 PM XLON 805 72.50 1188804614469728
14:31:25 PM XLON 20,338 72.46 1188804614469731
14:33:45 PM XLON 6,570 72.46 1188804614470092
14:33:45 PM XLON 9,776 72.46 1188804614470093
14:35:02 PM XLON 13,929 72.46 1188804614470360
14:35:19 PM XLON 11,209 72.42 1188804614470409
14:39:08 PM XLON 19,130 72.44 1188804614471015
14:40:00 PM XLON 4,219 72.40 1188804614471167
14:45:06 PM XLON 19,470 72.50 1188804614472064
14:47:28 PM XLON 8,966 72.48 1188804614472437
14:47:28 PM XLON 4,885 72.48 1188804614472438
14:48:29 PM XLON 20,021 72.46 1188804614472571
14:48:54 PM XLON 3,531 72.44 1188804614472624
14:51:35 PM XLON 2,773 72.46 1188804614473237
14:51:35 PM XLON 2,321 72.46 1188804614473238
14:52:05 PM XLON 8,069 72.46 1188804614473336
14:53:06 PM XLON 2,908 72.46 1188804614473482
14:53:06 PM XLON 2,551 72.46 1188804614473483
14:53:06 PM XLON 2,751 72.46 1188804614473484
14:53:06 PM XLON 2,617 72.46 1188804614473485
14:53:06 PM XLON 8,966 72.46 1188804614473486
14:53:11 PM XLON 15,743 72.44 1188804614473508
14:55:13 PM XLON 12,606 72.40 1188804614473926
14:57:43 PM XLON 5,358 72.36 1188804614474343
14:57:43 PM XLON 5,000 72.36 1188804614474344
14:57:43 PM XLON 2,000 72.36 1188804614474345
14:57:43 PM XLON 3,000 72.36 1188804614474346
14:57:43 PM XLON 3,739 72.36 1188804614474347
14:59:31 PM XLON 2,875 72.40 1188804614474495
14:59:31 PM XLON 2,353 72.40 1188804614474496
15:00:00 PM XLON 6,840 72.40 1188804614474612
15:00:15 PM XLON 20,254 72.38 1188804614474740
15:01:07 PM XLON 19,322 72.38 1188804614474913
15:02:13 PM XLON 19,423 72.38 1188804614475046
15:05:08 PM XLON 8,600 72.42 1188804614475401
15:05:08 PM XLON 11,061 72.42 1188804614475402
15:08:19 PM XLON 8,069 72.44 1188804614475845
15:08:58 PM XLON 8,754 72.44 1188804614475940
15:09:22 PM XLON 2,257 72.42 1188804614475992
15:09:22 PM XLON 16,680 72.42 1188804614475993
15:10:15 PM XLON 19,696 72.38 1188804614476155
15:12:08 PM XLON 100 72.34 1188804614476383
15:14:52 PM XLON 2,580 72.38 1188804614476651
15:16:02 PM XLON 8,966 72.40 1188804614476823
15:16:02 PM XLON 6,500 72.40 1188804614476824
15:16:27 PM XLON 8,966 72.42 1188804614476915
15:16:27 PM XLON 3,598 72.42 1188804614476916
15:16:27 PM XLON 2,554 72.42 1188804614476917
15:16:27 PM XLON 2,545 72.42 1188804614476918
15:16:27 PM XLON 1,983 72.42 1188804614476919
15:16:46 PM XLON 990 72.38 1188804614476948
15:16:46 PM XLON 17,882 72.38 1188804614476949
15:18:11 PM XLON 18,991 72.34 1188804614477090
15:18:50 PM XLON 20,319 72.32 1188804614477347
15:19:04 PM XLON 18,934 72.28 1188804614477392
15:19:47 PM XLON 8,611 72.28 1188804614477513
15:22:37 PM XLON 10,000 72.24 1188804614477946
15:22:37 PM XLON 6,624 72.24 1188804614477947
15:22:37 PM XLON 2,831 72.24 1188804614477948
15:22:43 PM XLON 10,000 72.24 1188804614478015
15:22:43 PM XLON 3,211 72.24 1188804614478016
15:22:43 PM XLON 2,150 72.24 1188804614478017
15:22:43 PM XLON 4,766 72.24 1188804614478018
15:23:09 PM XLON 7,102 72.18 1188804614478165
15:23:39 PM XLON 11,214 72.26 1188804614478225
15:24:19 PM XLON 2,825 72.26 1188804614478317
15:26:22 PM XLON 17,163 72.30 1188804614478735
15:26:53 PM XLON 11,556 72.30 1188804614478841
15:26:53 PM XLON 1,267 72.30 1188804614478842
15:27:28 PM XLON 8,200 72.30 1188804614478954
15:29:22 PM XLON 14,397 72.30 1188804614479351
15:32:57 PM XLON 14,295 72.32 1188804614479914
15:33:43 PM XLON 8,755 72.30 1188804614479998
15:33:43 PM XLON 10,188 72.30 1188804614479999
15:34:29 PM XLON 16,562 72.30 1188804614480115
15:38:50 PM XLON 19,070 72.44 1188804614480977
15:40:48 PM XLON 8,409 72.40 1188804614481368
15:40:48 PM XLON 7,500 72.40 1188804614481369
15:40:48 PM XLON 2 72.40 1188804614481370
15:40:48 PM XLON 2,640 72.40 1188804614481371
15:40:48 PM XLON 4,761 72.40 1188804614481372
15:42:38 PM XLON 2,670 72.40 1188804614481720
15:42:38 PM XLON 2,882 72.40 1188804614481721
15:42:38 PM XLON 6,078 72.40 1188804614481722
15:42:38 PM XLON 2,704 72.40 1188804614481723
15:42:38 PM XLON 5,576 72.40 1188804614481724
15:44:11 PM XLON 17,180 72.38 1188804614481879
15:44:56 PM XLON 2,511 72.38 1188804614482080
15:44:56 PM XLON 3,211 72.38 1188804614482081
15:44:56 PM XLON 14,565 72.38 1188804614482082
15:46:34 PM XLON 1,253 72.38 1188804614482354
15:47:13 PM XLON 10,521 72.40 1188804614482516
15:47:13 PM XLON 4,215 72.40 1188804614482517
15:49:06 PM XLON 2,896 72.42 1188804614482947
15:49:06 PM XLON 17,344 72.42 1188804614482948
15:49:58 PM XLON 9,019 72.40 1188804614483093
15:50:08 PM XLON 10,990 72.38 1188804614483151
15:50:08 PM XLON 687 72.38 1188804614483152
15:50:08 PM XLON 5,434 72.38 1188804614483153
15:51:48 PM XLON 8,376 72.38 1188804614483551
15:51:48 PM XLON 3,095 72.38 1188804614483552
15:51:48 PM XLON 3,052 72.38 1188804614483553
15:51:48 PM XLON 7,492 72.38 1188804614483554
15:52:57 PM XLON 11,568 72.38 1188804614483787
15:52:57 PM XLON 8,274 72.38 1188804614483788
15:53:08 PM XLON 15,277 72.42 1188804614483865
15:55:16 PM XLON 16,120 72.44 1188804614484200
15:56:02 PM XLON 13,465 72.44 1188804614484320
15:57:31 PM XLON 15,171 72.44 1188804614485194
15:58:14 PM XLON 15,642 72.50 1188804614485352
16:00:28 PM XLON 6,980 72.48 1188804614485644
16:00:58 PM XLON 5,384 72.48 1188804614485715
16:00:58 PM XLON 3,847 72.48 1188804614485716
16:01:32 PM XLON 16,372 72.46 1188804614485815
16:01:44 PM XLON 14,476 72.42 1188804614485854
16:02:25 PM XLON 6,475 72.36 1188804614485915
16:03:50 PM XLON 11,235 72.34 1188804614486241
16:04:35 PM XLON 12,548 72.34 1188804614486354
16:05:09 PM XLON 10,521 72.36 1188804614486454
16:05:09 PM XLON 392 72.36 1188804614486455
16:05:09 PM XLON 1,209 72.36 1188804614486456
16:05:41 PM XLON 8,081 72.36 1188804614486664
16:06:48 PM XLON 5,228 72.34 1188804614486858
16:07:07 PM XLON 8,124 72.30 1188804614486904
16:07:07 PM XLON 1,637 72.30 1188804614486905
16:07:07 PM XLON 3,550 72.30 1188804614486906
16:07:08 PM XLON 10,031 72.32 1188804614486933
16:07:50 PM XLON 9,543 72.28 1188804614487029
16:10:10 PM XLON 9,468 72.30 1188804614487442
16:10:55 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:06 AM XLON 2,602 71.94 1188804614439020
10:11:06 AM XLON 14,730 71.94 1188804614439021
10:12:01 AM XLON 10,032 71.92 1188804614439114
10:14:03 AM XLON 4,809 72.00 1188804614439280
10:15:02 AM XLON 5,925 72.08 1188804614439344
10:15:45 AM XLON 6,535 72.10 1188804614439408
10:18:50 AM XLON 5,814 72.08 1188804614439636
10:18:50 AM XLON 1,546 72.08 1188804614439637
10:20:25 AM XLON 6,124 72.04 1188804614439752
10:21:54 AM XLON 5,343 72.06 1188804614439843
10:26:08 AM XLON 5,575 72.12 1188804614440092
10:27:59 AM XLON 8,816 72.16 1188804614440206
10:30:03 AM XLON 5,768 72.16 1188804614440275
10:30:03 AM XLON 2,925 72.16 1188804614440276
10:31:57 AM XLON 4,841 72.12 1188804614440402
10:31:57 AM XLON 3,532 72.12 1188804614440403
10:35:10 AM XLON 7,150 72.12 1188804614440626
10:40:32 AM XLON 10,446 72.20 1188804614441134
10:46:25 AM XLON 11,180 72.16 1188804614441634
10:46:44 AM XLON 7,087 72.12 1188804614441692
10:47:05 AM XLON 749 72.12 1188804614441716
10:48:23 AM XLON 8,924 72.10 1188804614441775
10:51:00 AM XLON 4,349 72.06 1188804614441992
10:51:00 AM XLON 3,219 72.06 1188804614441993
10:51:06 AM XLON 8,066 72.02 1188804614442014
10:51:06 AM XLON 8,600 71.98 1188804614442024
10:51:06 AM XLON 3,817 71.98 1188804614442025
10:55:20 AM XLON 9,675 71.98 1188804614442397
10:55:20 AM XLON 5,536 71.98 1188804614442398
10:57:03 AM XLON 5,375 71.92 1188804614442584
10:57:03 AM XLON 7,011 71.92 1188804614442585
10:57:29 AM XLON 19,782 71.92 1188804614442621
11:00:08 AM XLON 13,920 71.92 1188804614442868
11:02:29 AM XLON 3,389 71.92 1188804614443143
11:02:29 AM XLON 3 71.92 1188804614443144
11:02:29 AM XLON 6,568 71.92 1188804614443145
11:05:26 AM XLON 6,112 71.88 1188804614443346
11:05:26 AM XLON 35 71.88 1188804614443347
11:05:41 AM XLON 13,309 71.88 1188804614443359
11:05:59 AM XLON 752 71.88 1188804614443375
11:07:08 AM XLON 7,597 71.84 1188804614443505
11:07:27 AM XLON 11,877 71.84 1188804614443538
11:10:04 AM XLON 781 71.90 1188804614443686
11:10:04 AM XLON 8,191 71.90 1188804614443687
11:18:03 AM XLON 14,980 71.98 1188804614444346
11:19:41 AM XLON 7,370 71.98 1188804614444575
11:19:41 AM XLON 13,989 71.94 1188804614444591
11:19:41 AM XLON 12,423 71.90 1188804614444617
11:26:59 AM XLON 7,095 71.88 1188804614445101
11:26:59 AM XLON 627 71.84 1188804614445105
11:26:59 AM XLON 60 71.84 1188804614445106
11:26:59 AM XLON 6 71.84 1188804614445107
11:30:11 AM XLON 382 71.84 1188804614445458
11:30:11 AM XLON 1,583 71.84 1188804614445459
11:30:25 AM XLON 2,680 71.84 1188804614445509
11:33:22 AM XLON 6,233 71.88 1188804614445682
11:33:22 AM XLON 1,603 71.88 1188804614445683
11:36:18 AM XLON 6,026 71.94 1188804614446161
11:36:18 AM XLON 3,490 71.94 1188804614446162
11:37:33 AM XLON 6,512 71.98 1188804614446369
11:38:19 AM XLON 5,685 71.98 1188804614446439
11:38:20 AM XLON 7,608 71.94 1188804614446457
11:45:50 AM XLON 8,330 72.00 1188804614447101
11:50:00 AM XLON 11,308 72.00 1188804614447408
11:51:14 AM XLON 6,276 71.96 1188804614447511
11:53:15 AM XLON 5,862 71.92 1188804614447654
12:00:01 PM XLON 14,914 71.90 1188804614448239
12:04:17 PM XLON 2,099 71.94 1188804614448570
12:07:44 PM XLON 15,681 71.94 1188804614448815
12:07:44 PM XLON 13,302 71.90 1188804614448848
12:13:39 PM XLON 15,662 71.98 1188804614449358
12:15:39 PM XLON 3,611 71.98 1188804614449531
12:16:09 PM XLON 11,996 71.98 1188804614449578
12:16:09 PM XLON 1,319 71.98 1188804614449579
12:17:09 PM XLON 571 71.98 1188804614449662
12:17:10 PM XLON 14,805 71.98 1188804614449663
12:20:26 PM XLON 11,870 72.02 1188804614449869
12:20:26 PM XLON 2,734 72.02 1188804614449870
12:24:51 PM XLON 16,906 72.14 1188804614450239
12:26:06 PM XLON 14,887 72.10 1188804614450299
12:26:06 PM XLON 13,786 72.06 1188804614450313
12:26:06 PM XLON 2,694 72.00 1188804614450330
12:27:10 PM XLON 5,288 72.02 1188804614450433
12:38:10 PM XLON 13,416 72.14 1188804614451221
12:38:10 PM XLON 9,195 72.10 1188804614451234
12:38:10 PM XLON 1,506 72.10 1188804614451235
12:38:10 PM XLON 8,164 72.06 1188804614451249
12:38:15 PM XLON 2,329 72.10 1188804614451264
12:38:15 PM XLON 4,055 72.10 1188804614451265
12:41:52 PM XLON 9,766 72.10 1188804614451632
12:43:40 PM XLON 9,740 72.10 1188804614451758
12:43:40 PM XLON 753 72.06 1188804614451760
12:43:40 PM XLON 1,901 72.06 1188804614451761
12:44:05 PM XLON 5,541 72.08 1188804614451809
12:50:33 PM XLON 4,503 72.12 1188804614452256
12:50:33 PM XLON 7,038 72.12 1188804614452257
12:51:09 PM XLON 10,558 72.10 1188804614452574
12:51:34 PM XLON 7,258 72.06 1188804614452981
12:52:30 PM XLON 6,230 72.06 1188804614453097
12:52:59 PM XLON 8,872 72.02 1188804614453198
12:54:08 PM XLON 6,923 72.04 1188804614453780
12:57:00 PM XLON 5,450 72.04 1188804614454090
12:57:49 PM XLON 7,156 72.00 1188804614454241
13:00:15 PM XLON 5,347 72.00 1188804614454480
13:06:36 PM XLON 10,299 72.08 1188804614454881
13:06:37 PM XLON 3,518 72.08 1188804614454882
13:08:21 PM XLON 1,942 72.12 1188804614455320
13:08:21 PM XLON 10,560 72.12 1188804614455321
13:10:34 PM XLON 13,660 72.12 1188804614455484
13:10:36 PM XLON 2,115 72.08 1188804614455490
13:11:51 PM XLON 8,830 72.10 1188804614455700
13:14:37 PM XLON 3,088 72.16 1188804614455934
13:14:37 PM XLON 3 72.16 1188804614455935
13:14:37 PM XLON 7,012 72.16 1188804614455936
13:18:54 PM XLON 13,102 72.28 1188804614456597
13:19:59 PM XLON 7,991 72.28 1188804614456689
13:21:49 PM XLON 9,866 72.32 1188804614456912
13:23:38 PM XLON 6,604 72.32 1188804614457095
13:26:22 PM XLON 5,280 72.28 1188804614457338
13:26:22 PM XLON 13,350 72.24 1188804614457345
13:28:27 PM XLON 5,429 72.18 1188804614457556
13:31:36 PM XLON 4,585 72.22 1188804614458568
13:33:03 PM XLON 2,763 72.36 1188804614458938
13:33:03 PM XLON 2,879 72.36 1188804614458939
13:33:03 PM XLON 2,092 72.36 1188804614458940
13:33:03 PM XLON 13,309 72.34 1188804614458942
13:33:03 PM XLON 6,641 72.34 1188804614458943
13:34:12 PM XLON 12,138 72.34 1188804614459189
13:34:12 PM XLON 7,244 72.34 1188804614459190
13:35:10 PM XLON 997 72.42 1188804614459369
13:35:11 PM XLON 8,966 72.42 1188804614459371
13:35:28 PM XLON 8,069 72.42 1188804614459414
13:36:01 PM XLON 8,069 72.40 1188804614459492
13:36:30 PM XLON 8,069 72.40 1188804614459533
13:36:56 PM XLON 9,222 72.38 1188804614459590
13:36:56 PM XLON 10,420 72.38 1188804614459591
13:38:50 PM XLON 8,966 72.44 1188804614459889
13:38:50 PM XLON 2,585 72.44 1188804614459890
13:38:50 PM XLON 19,585 72.42 1188804614459892
13:39:01 PM XLON 20,104 72.38 1188804614459966
13:41:52 PM XLON 8,966 72.44 1188804614460709
13:41:52 PM XLON 4,773 72.44 1188804614460710
13:42:09 PM XLON 19,694 72.46 1188804614460741
13:42:09 PM XLON 8,388 72.42 1188804614460744
13:42:10 PM XLON 84 72.42 1188804614460750
13:42:10 PM XLON 8 72.42 1188804614460760
13:43:28 PM XLON 801 72.46 1188804614460898
13:44:59 PM XLON 20,277 72.50 1188804614461076
13:45:40 PM XLON 13,659 72.46 1188804614461239
13:45:40 PM XLON 4,847 72.46 1188804614461240
13:45:55 PM XLON 19,345 72.46 1188804614461343
13:48:48 PM XLON 19,564 72.46 1188804614461973
13:51:28 PM XLON 19,671 72.50 1188804614462700
13:54:27 PM XLON 9,004 72.58 1188804614463239
13:54:27 PM XLON 10,411 72.58 1188804614463240
13:57:48 PM XLON 2,881 72.68 1188804614464095
13:57:48 PM XLON 5,269 72.68 1188804614464096
13:57:48 PM XLON 8,966 72.68 1188804614464097
13:57:52 PM XLON 7,402 72.64 1188804614464101
13:57:52 PM XLON 11,725 72.64 1188804614464102
13:58:20 PM XLON 1,856 72.64 1188804614464258
13:58:20 PM XLON 17,178 72.64 1188804614464259
13:59:42 PM XLON 19,844 72.60 1188804614464462
14:00:14 PM XLON 13,309 72.60 1188804614464578
14:00:14 PM XLON 6,747 72.60 1188804614464579
14:00:27 PM XLON 19,795 72.54 1188804614464608
14:01:11 PM XLON 3 72.50 1188804614464737
14:01:15 PM XLON 19,222 72.50 1188804614464746
14:02:10 PM XLON 8,600 72.46 1188804614464804
14:02:10 PM XLON 10,355 72.46 1188804614464805
14:02:10 PM XLON 2,919 72.48 1188804614464812
14:02:10 PM XLON 3,588 72.48 1188804614464813
14:02:26 PM XLON 4,034 72.50 1188804614464861
14:02:48 PM XLON 3,470 72.50 1188804614464992
14:03:35 PM XLON 8,598 72.44 1188804614465125
14:06:56 PM XLON 2,772 72.50 1188804614465623
14:06:56 PM XLON 10,753 72.50 1188804614465624
14:07:25 PM XLON 13,805 72.46 1188804614465726
14:09:51 PM XLON 1,283 72.40 1188804614466075
14:09:57 PM XLON 5,020 72.40 1188804614466079
14:12:58 PM XLON 19,108 72.44 1188804614466630
14:13:02 PM XLON 19,965 72.44 1188804614466651
14:15:23 PM XLON 16,991 72.50 1188804614467029
14:17:16 PM XLON 6,934 72.54 1188804614467313
14:17:16 PM XLON 11,461 72.54 1188804614467314
14:18:45 PM XLON 19,031 72.50 1188804614467479
14:20:35 PM XLON 13,658 72.50 1188804614467911
14:20:46 PM XLON 16,150 72.50 1188804614468019
14:20:46 PM XLON 11,046 72.46 1188804614468025
14:24:12 PM XLON 14,953 72.56 1188804614468832
14:25:05 PM XLON 11,974 72.52 1188804614468950
14:26:30 PM XLON 8,342 72.48 1188804614469158
14:30:20 PM XLON 18,994 72.46 1188804614469580
14:31:25 PM XLON 18,212 72.50 1188804614469727
14:31:25 PM XLON 805 72.50 1188804614469728
14:31:25 PM XLON 20,338 72.46 1188804614469731
14:33:45 PM XLON 6,570 72.46 1188804614470092
14:33:45 PM XLON 9,776 72.46 1188804614470093
14:35:02 PM XLON 13,929 72.46 1188804614470360
14:35:19 PM XLON 11,209 72.42 1188804614470409
14:39:08 PM XLON 19,130 72.44 1188804614471015
14:40:00 PM XLON 4,219 72.40 1188804614471167
14:45:06 PM XLON 19,470 72.50 1188804614472064
14:47:28 PM XLON 8,966 72.48 1188804614472437
14:47:28 PM XLON 4,885 72.48 1188804614472438
14:48:29 PM XLON 20,021 72.46 1188804614472571
14:48:54 PM XLON 3,531 72.44 1188804614472624
14:51:35 PM XLON 2,773 72.46 1188804614473237
14:51:35 PM XLON 2,321 72.46 1188804614473238
14:52:05 PM XLON 8,069 72.46 1188804614473336
14:53:06 PM XLON 2,908 72.46 1188804614473482
14:53:06 PM XLON 2,551 72.46 1188804614473483
14:53:06 PM XLON 2,751 72.46 1188804614473484
14:53:06 PM XLON 2,617 72.46 1188804614473485
14:53:06 PM XLON 8,966 72.46 1188804614473486
14:53:11 PM XLON 15,743 72.44 1188804614473508
14:55:13 PM XLON 12,606 72.40 1188804614473926
14:57:43 PM XLON 5,358 72.36 1188804614474343
14:57:43 PM XLON 5,000 72.36 1188804614474344
14:57:43 PM XLON 2,000 72.36 1188804614474345
14:57:43 PM XLON 3,000 72.36 1188804614474346
14:57:43 PM XLON 3,739 72.36 1188804614474347
14:59:31 PM XLON 2,875 72.40 1188804614474495
14:59:31 PM XLON 2,353 72.40 1188804614474496
15:00:00 PM XLON 6,840 72.40 1188804614474612
15:00:15 PM XLON 20,254 72.38 1188804614474740
15:01:07 PM XLON 19,322 72.38 1188804614474913
15:02:13 PM XLON 19,423 72.38 1188804614475046
15:05:08 PM XLON 8,600 72.42 1188804614475401
15:05:08 PM XLON 11,061 72.42 1188804614475402
15:08:19 PM XLON 8,069 72.44 1188804614475845
15:08:58 PM XLON 8,754 72.44 1188804614475940
15:09:22 PM XLON 2,257 72.42 1188804614475992
15:09:22 PM XLON 16,680 72.42 1188804614475993
15:10:15 PM XLON 19,696 72.38 1188804614476155
15:12:08 PM XLON 100 72.34 1188804614476383
15:14:52 PM XLON 2,580 72.38 1188804614476651
15:16:02 PM XLON 8,966 72.40 1188804614476823
15:16:02 PM XLON 6,500 72.40 1188804614476824
15:16:27 PM XLON 8,966 72.42 1188804614476915
15:16:27 PM XLON 3,598 72.42 1188804614476916
15:16:27 PM XLON 2,554 72.42 1188804614476917
15:16:27 PM XLON 2,545 72.42 1188804614476918
15:16:27 PM XLON 1,983 72.42 1188804614476919
15:16:46 PM XLON 990 72.38 1188804614476948
15:16:46 PM XLON 17,882 72.38 1188804614476949
15:18:11 PM XLON 18,991 72.34 1188804614477090
15:18:50 PM XLON 20,319 72.32 1188804614477347
15:19:04 PM XLON 18,934 72.28 1188804614477392
15:19:47 PM XLON 8,611 72.28 1188804614477513
15:22:37 PM XLON 10,000 72.24 1188804614477946
15:22:37 PM XLON 6,624 72.24 1188804614477947
15:22:37 PM XLON 2,831 72.24 1188804614477948
15:22:43 PM XLON 10,000 72.24 1188804614478015
15:22:43 PM XLON 3,211 72.24 1188804614478016
15:22:43 PM XLON 2,150 72.24 1188804614478017
15:22:43 PM XLON 4,766 72.24 1188804614478018
15:23:09 PM XLON 7,102 72.18 1188804614478165
15:23:39 PM XLON 11,214 72.26 1188804614478225
15:24:19 PM XLON 2,825 72.26 1188804614478317
15:26:22 PM XLON 17,163 72.30 1188804614478735
15:26:53 PM XLON 11,556 72.30 1188804614478841
15:26:53 PM XLON 1,267 72.30 1188804614478842
15:27:28 PM XLON 8,200 72.30 1188804614478954
15:29:22 PM XLON 14,397 72.30 1188804614479351
15:32:57 PM XLON 14,295 72.32 1188804614479914
15:33:43 PM XLON 8,755 72.30 1188804614479998
15:33:43 PM XLON 10,188 72.30 1188804614479999
15:34:29 PM XLON 16,562 72.30 1188804614480115
15:38:50 PM XLON 19,070 72.44 1188804614480977
15:40:48 PM XLON 8,409 72.40 1188804614481368
15:40:48 PM XLON 7,500 72.40 1188804614481369
15:40:48 PM XLON 2 72.40 1188804614481370
15:40:48 PM XLON 2,640 72.40 1188804614481371
15:40:48 PM XLON 4,761 72.40 1188804614481372
15:42:38 PM XLON 2,670 72.40 1188804614481720
15:42:38 PM XLON 2,882 72.40 1188804614481721
15:42:38 PM XLON 6,078 72.40 1188804614481722
15:42:38 PM XLON 2,704 72.40 1188804614481723
15:42:38 PM XLON 5,576 72.40 1188804614481724
15:44:11 PM XLON 17,180 72.38 1188804614481879
15:44:56 PM XLON 2,511 72.38 1188804614482080
15:44:56 PM XLON 3,211 72.38 1188804614482081
15:44:56 PM XLON 14,565 72.38 1188804614482082
15:46:34 PM XLON 1,253 72.38 1188804614482354
15:47:13 PM XLON 10,521 72.40 1188804614482516
15:47:13 PM XLON 4,215 72.40 1188804614482517
15:49:06 PM XLON 2,896 72.42 1188804614482947
15:49:06 PM XLON 17,344 72.42 1188804614482948
15:49:58 PM XLON 9,019 72.40 1188804614483093
15:50:08 PM XLON 10,990 72.38 1188804614483151
15:50:08 PM XLON 687 72.38 1188804614483152
15:50:08 PM XLON 5,434 72.38 1188804614483153
15:51:48 PM XLON 8,376 72.38 1188804614483551
15:51:48 PM XLON 3,095 72.38 1188804614483552
15:51:48 PM XLON 3,052 72.38 1188804614483553
15:51:48 PM XLON 7,492 72.38 1188804614483554
15:52:57 PM XLON 11,568 72.38 1188804614483787
15:52:57 PM XLON 8,274 72.38 1188804614483788
15:53:08 PM XLON 15,277 72.42 1188804614483865
15:55:16 PM XLON 16,120 72.44 1188804614484200
15:56:02 PM XLON 13,465 72.44 1188804614484320
15:57:31 PM XLON 15,171 72.44 1188804614485194
15:58:14 PM XLON 15,642 72.50 1188804614485352
16:00:28 PM XLON 6,980 72.48 1188804614485644
16:00:58 PM XLON 5,384 72.48 1188804614485715
16:00:58 PM XLON 3,847 72.48 1188804614485716
16:01:32 PM XLON 16,372 72.46 1188804614485815
16:01:44 PM XLON 14,476 72.42 1188804614485854
16:02:25 PM XLON 6,475 72.36 1188804614485915
16:03:50 PM XLON 11,235 72.34 1188804614486241
16:04:35 PM XLON 12,548 72.34 1188804614486354
16:05:09 PM XLON 10,521 72.36 1188804614486454
16:05:09 PM XLON 392 72.36 1188804614486455
16:05:09 PM XLON 1,209 72.36 1188804614486456
16:05:41 PM XLON 8,081 72.36 1188804614486664
16:06:48 PM XLON 5,228 72.34 1188804614486858
16:07:07 PM XLON 8,124 72.30 1188804614486904
16:07:07 PM XLON 1,637 72.30 1188804614486905
16:07:07 PM XLON 3,550 72.30 1188804614486906
16:07:08 PM XLON 10,031 72.32 1188804614486933
16:07:50 PM XLON 9,543 72.28 1188804614487029
16:10:10 PM XLON 9,468 72.30 1188804614487442
16:10:55 PM XLON
Date of purchase: 26 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.68
Lowest price paid per share (pence): 71.84
Volume weighted average price paid per share (pence): 72.31
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,413,813,312 of its ordinary shares
in treasury and has 24,974,472,590 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 26 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 26 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.31 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:06 AM XLON 2,602 71.94 1188804614439020
10:11:06 AM XLON 14,730 71.94 1188804614439021
10:12:01 AM XLON 10,032 71.92 1188804614439114
10:14:03 AM XLON 4,809 72.00 1188804614439280
10:15:02 AM XLON 5,925 72.08 1188804614439344
10:15:45 AM XLON 6,535 72.10 1188804614439408
10:18:50 AM XLON 5,814 72.08 1188804614439636
10:18:50 AM XLON 1,546 72.08 1188804614439637
10:20:25 AM XLON 6,124 72.04 1188804614439752
10:21:54 AM XLON 5,343 72.06 1188804614439843
10:26:08 AM XLON 5,575 72.12 1188804614440092
10:27:59 AM XLON 8,816 72.16 1188804614440206
10:30:03 AM XLON 5,768 72.16 1188804614440275
10:30:03 AM XLON 2,925 72.16 1188804614440276
10:31:57 AM XLON 4,841 72.12 1188804614440402
10:31:57 AM XLON 3,532 72.12 1188804614440403
10:35:10 AM XLON 7,150 72.12 1188804614440626
10:40:32 AM XLON 10,446 72.20 1188804614441134
10:46:25 AM XLON 11,180 72.16 1188804614441634
10:46:44 AM XLON 7,087 72.12 1188804614441692
10:47:05 AM XLON 749 72.12 1188804614441716
10:48:23 AM XLON 8,924 72.10 1188804614441775
10:51:00 AM XLON 4,349 72.06 1188804614441992
10:51:00 AM XLON 3,219 72.06 1188804614441993
10:51:06 AM XLON 8,066 72.02 1188804614442014
10:51:06 AM XLON 8,600 71.98 1188804614442024
10:51:06 AM XLON 3,817 71.98 1188804614442025
10:55:20 AM XLON 9,675 71.98 1188804614442397
10:55:20 AM XLON 5,536 71.98 1188804614442398
10:57:03 AM XLON 5,375 71.92 1188804614442584
10:57:03 AM XLON 7,011 71.92 1188804614442585
10:57:29 AM XLON 19,782 71.92 1188804614442621
11:00:08 AM XLON 13,920 71.92 1188804614442868
11:02:29 AM XLON 3,389 71.92 1188804614443143
11:02:29 AM XLON 3 71.92 1188804614443144
11:02:29 AM XLON 6,568 71.92 1188804614443145
11:05:26 AM XLON 6,112 71.88 1188804614443346
11:05:26 AM XLON 35 71.88 1188804614443347
11:05:41 AM XLON 13,309 71.88 1188804614443359
11:05:59 AM XLON 752 71.88 1188804614443375
11:07:08 AM XLON 7,597 71.84 1188804614443505
11:07:27 AM XLON 11,877 71.84 1188804614443538
11:10:04 AM XLON 781 71.90 1188804614443686
11:10:04 AM XLON 8,191 71.90 1188804614443687
11:18:03 AM XLON 14,980 71.98 1188804614444346
11:19:41 AM XLON 7,370 71.98 1188804614444575
11:19:41 AM XLON 13,989 71.94 1188804614444591
11:19:41 AM XLON 12,423 71.90 1188804614444617
11:26:59 AM XLON 7,095 71.88 1188804614445101
11:26:59 AM XLON 627 71.84 1188804614445105
11:26:59 AM XLON 60 71.84 1188804614445106
11:26:59 AM XLON 6 71.84 1188804614445107
11:30:11 AM XLON 382 71.84 1188804614445458
11:30:11 AM XLON 1,583 71.84 1188804614445459
11:30:25 AM XLON 2,680 71.84 1188804614445509
11:33:22 AM XLON 6,233 71.88 1188804614445682
11:33:22 AM XLON 1,603 71.88 1188804614445683
11:36:18 AM XLON 6,026 71.94 1188804614446161
11:36:18 AM XLON 3,490 71.94 1188804614446162
11:37:33 AM XLON 6,512 71.98 1188804614446369
11:38:19 AM XLON 5,685 71.98 1188804614446439
11:38:20 AM XLON 7,608 71.94 1188804614446457
11:45:50 AM XLON 8,330 72.00 1188804614447101
11:50:00 AM XLON 11,308 72.00 1188804614447408
11:51:14 AM XLON 6,276 71.96 1188804614447511
11:53:15 AM XLON 5,862 71.92 1188804614447654
12:00:01 PM XLON 14,914 71.90 1188804614448239
12:04:17 PM XLON 2,099 71.94 1188804614448570
12:07:44 PM XLON 15,681 71.94 1188804614448815
12:07:44 PM XLON 13,302 71.90 1188804614448848
12:13:39 PM XLON 15,662 71.98 1188804614449358
12:15:39 PM XLON 3,611 71.98 1188804614449531
12:16:09 PM XLON 11,996 71.98 1188804614449578
12:16:09 PM XLON 1,319 71.98 1188804614449579
12:17:09 PM XLON 571 71.98 1188804614449662
12:17:10 PM XLON 14,805 71.98 1188804614449663
12:20:26 PM XLON 11,870 72.02 1188804614449869
12:20:26 PM XLON 2,734 72.02 1188804614449870
12:24:51 PM XLON 16,906 72.14 1188804614450239
12:26:06 PM XLON 14,887 72.10 1188804614450299
12:26:06 PM XLON 13,786 72.06 1188804614450313
12:26:06 PM XLON 2,694 72.00 1188804614450330
12:27:10 PM XLON 5,288 72.02 1188804614450433
12:38:10 PM XLON 13,416 72.14 1188804614451221
12:38:10 PM XLON 9,195 72.10 1188804614451234
12:38:10 PM XLON 1,506 72.10 1188804614451235
12:38:10 PM XLON 8,164 72.06 1188804614451249
12:38:15 PM XLON 2,329 72.10 1188804614451264
12:38:15 PM XLON 4,055 72.10 1188804614451265
12:41:52 PM XLON 9,766 72.10 1188804614451632
12:43:40 PM XLON 9,740 72.10 1188804614451758
12:43:40 PM XLON 753 72.06 1188804614451760
12:43:40 PM XLON 1,901 72.06 1188804614451761
12:44:05 PM XLON 5,541 72.08 1188804614451809
12:50:33 PM XLON 4,503 72.12 1188804614452256
12:50:33 PM XLON 7,038 72.12 1188804614452257
12:51:09 PM XLON 10,558 72.10 1188804614452574
12:51:34 PM XLON 7,258 72.06 1188804614452981
12:52:30 PM XLON 6,230 72.06 1188804614453097
12:52:59 PM XLON 8,872 72.02 1188804614453198
12:54:08 PM XLON 6,923 72.04 1188804614453780
12:57:00 PM XLON 5,450 72.04 1188804614454090
12:57:49 PM XLON 7,156 72.00 1188804614454241
13:00:15 PM XLON 5,347 72.00 1188804614454480
13:06:36 PM XLON 10,299 72.08 1188804614454881
13:06:37 PM XLON 3,518 72.08 1188804614454882
13:08:21 PM XLON 1,942 72.12 1188804614455320
13:08:21 PM XLON 10,560 72.12 1188804614455321
13:10:34 PM XLON 13,660 72.12 1188804614455484
13:10:36 PM XLON 2,115 72.08 1188804614455490
13:11:51 PM XLON 8,830 72.10 1188804614455700
13:14:37 PM XLON 3,088 72.16 1188804614455934
13:14:37 PM XLON 3 72.16 1188804614455935
13:14:37 PM XLON 7,012 72.16 1188804614455936
13:18:54 PM XLON 13,102 72.28 1188804614456597
13:19:59 PM XLON 7,991 72.28 1188804614456689
13:21:49 PM XLON 9,866 72.32 1188804614456912
13:23:38 PM XLON 6,604 72.32 1188804614457095
13:26:22 PM XLON 5,280 72.28 1188804614457338
13:26:22 PM XLON 13,350 72.24 1188804614457345
13:28:27 PM XLON 5,429 72.18 1188804614457556
13:31:36 PM XLON 4,585 72.22 1188804614458568
13:33:03 PM XLON 2,763 72.36 1188804614458938
13:33:03 PM XLON 2,879 72.36 1188804614458939
13:33:03 PM XLON 2,092 72.36 1188804614458940
13:33:03 PM XLON 13,309 72.34 1188804614458942
13:33:03 PM XLON 6,641 72.34 1188804614458943
13:34:12 PM XLON 12,138 72.34 1188804614459189
13:34:12 PM XLON 7,244 72.34 1188804614459190
13:35:10 PM XLON 997 72.42 1188804614459369
13:35:11 PM XLON 8,966 72.42 1188804614459371
13:35:28 PM XLON 8,069 72.42 1188804614459414
13:36:01 PM XLON 8,069 72.40 1188804614459492
13:36:30 PM XLON 8,069 72.40 1188804614459533
13:36:56 PM XLON 9,222 72.38 1188804614459590
13:36:56 PM XLON 10,420 72.38 1188804614459591
13:38:50 PM XLON 8,966 72.44 1188804614459889
13:38:50 PM XLON 2,585 72.44 1188804614459890
13:38:50 PM XLON 19,585 72.42 1188804614459892
13:39:01 PM XLON 20,104 72.38 1188804614459966
13:41:52 PM XLON 8,966 72.44 1188804614460709
13:41:52 PM XLON 4,773 72.44 1188804614460710
13:42:09 PM XLON 19,694 72.46 1188804614460741
13:42:09 PM XLON 8,388 72.42 1188804614460744
13:42:10 PM XLON 84 72.42 1188804614460750
13:42:10 PM XLON 8 72.42 1188804614460760
13:43:28 PM XLON 801 72.46 1188804614460898
13:44:59 PM XLON 20,277 72.50 1188804614461076
13:45:40 PM XLON 13,659 72.46 1188804614461239
13:45:40 PM XLON 4,847 72.46 1188804614461240
13:45:55 PM XLON 19,345 72.46 1188804614461343
13:48:48 PM XLON 19,564 72.46 1188804614461973
13:51:28 PM XLON 19,671 72.50 1188804614462700
13:54:27 PM XLON 9,004 72.58 1188804614463239
13:54:27 PM XLON 10,411 72.58 1188804614463240
13:57:48 PM XLON 2,881 72.68 1188804614464095
13:57:48 PM XLON 5,269 72.68 1188804614464096
13:57:48 PM XLON 8,966 72.68 1188804614464097
13:57:52 PM XLON 7,402 72.64 1188804614464101
13:57:52 PM XLON 11,725 72.64 1188804614464102
13:58:20 PM XLON 1,856 72.64 1188804614464258
13:58:20 PM XLON 17,178 72.64 1188804614464259
13:59:42 PM XLON 19,844 72.60 1188804614464462
14:00:14 PM XLON 13,309 72.60 1188804614464578
14:00:14 PM XLON 6,747 72.60 1188804614464579
14:00:27 PM XLON 19,795 72.54 1188804614464608
14:01:11 PM XLON 3 72.50 1188804614464737
14:01:15 PM XLON 19,222 72.50 1188804614464746
14:02:10 PM XLON 8,600 72.46 1188804614464804
14:02:10 PM XLON 10,355 72.46 1188804614464805
14:02:10 PM XLON 2,919 72.48 1188804614464812
14:02:10 PM XLON 3,588 72.48 1188804614464813
14:02:26 PM XLON 4,034 72.50 1188804614464861
14:02:48 PM XLON 3,470 72.50 1188804614464992
14:03:35 PM XLON 8,598 72.44 1188804614465125
14:06:56 PM XLON 2,772 72.50 1188804614465623
14:06:56 PM XLON 10,753 72.50 1188804614465624
14:07:25 PM XLON 13,805 72.46 1188804614465726
14:09:51 PM XLON 1,283 72.40 1188804614466075
14:09:57 PM XLON 5,020 72.40 1188804614466079
14:12:58 PM XLON 19,108 72.44 1188804614466630
14:13:02 PM XLON 19,965 72.44 1188804614466651
14:15:23 PM XLON 16,991 72.50 1188804614467029
14:17:16 PM XLON 6,934 72.54 1188804614467313
14:17:16 PM XLON 11,461 72.54 1188804614467314
14:18:45 PM XLON 19,031 72.50 1188804614467479
14:20:35 PM XLON 13,658 72.50 1188804614467911
14:20:46 PM XLON 16,150 72.50 1188804614468019
14:20:46 PM XLON 11,046 72.46 1188804614468025
14:24:12 PM XLON 14,953 72.56 1188804614468832
14:25:05 PM XLON 11,974 72.52 1188804614468950
14:26:30 PM XLON 8,342 72.48 1188804614469158
14:30:20 PM XLON 18,994 72.46 1188804614469580
14:31:25 PM XLON 18,212 72.50 1188804614469727
14:31:25 PM XLON 805 72.50 1188804614469728
14:31:25 PM XLON 20,338 72.46 1188804614469731
14:33:45 PM XLON 6,570 72.46 1188804614470092
14:33:45 PM XLON 9,776 72.46 1188804614470093
14:35:02 PM XLON 13,929 72.46 1188804614470360
14:35:19 PM XLON 11,209 72.42 1188804614470409
14:39:08 PM XLON 19,130 72.44 1188804614471015
14:40:00 PM XLON 4,219 72.40 1188804614471167
14:45:06 PM XLON 19,470 72.50 1188804614472064
14:47:28 PM XLON 8,966 72.48 1188804614472437
14:47:28 PM XLON 4,885 72.48 1188804614472438
14:48:29 PM XLON 20,021 72.46 1188804614472571
14:48:54 PM XLON 3,531 72.44 1188804614472624
14:51:35 PM XLON 2,773 72.46 1188804614473237
14:51:35 PM XLON 2,321 72.46 1188804614473238
14:52:05 PM XLON 8,069 72.46 1188804614473336
14:53:06 PM XLON 2,908 72.46 1188804614473482
14:53:06 PM XLON 2,551 72.46 1188804614473483
14:53:06 PM XLON 2,751 72.46 1188804614473484
14:53:06 PM XLON 2,617 72.46 1188804614473485
14:53:06 PM XLON 8,966 72.46 1188804614473486
14:53:11 PM XLON 15,743 72.44 1188804614473508
14:55:13 PM XLON 12,606 72.40 1188804614473926
14:57:43 PM XLON 5,358 72.36 1188804614474343
14:57:43 PM XLON 5,000 72.36 1188804614474344
14:57:43 PM XLON 2,000 72.36 1188804614474345
14:57:43 PM XLON 3,000 72.36 1188804614474346
14:57:43 PM XLON 3,739 72.36 1188804614474347
14:59:31 PM XLON 2,875 72.40 1188804614474495
14:59:31 PM XLON 2,353 72.40 1188804614474496
15:00:00 PM XLON 6,840 72.40 1188804614474612
15:00:15 PM XLON 20,254 72.38 1188804614474740
15:01:07 PM XLON 19,322 72.38 1188804614474913
15:02:13 PM XLON 19,423 72.38 1188804614475046
15:05:08 PM XLON 8,600 72.42 1188804614475401
15:05:08 PM XLON 11,061 72.42 1188804614475402
15:08:19 PM XLON 8,069 72.44 1188804614475845
15:08:58 PM XLON 8,754 72.44 1188804614475940
15:09:22 PM XLON 2,257 72.42 1188804614475992
15:09:22 PM XLON 16,680 72.42 1188804614475993
15:10:15 PM XLON 19,696 72.38 1188804614476155
15:12:08 PM XLON 100 72.34 1188804614476383
15:14:52 PM XLON 2,580 72.38 1188804614476651
15:16:02 PM XLON 8,966 72.40 1188804614476823
15:16:02 PM XLON 6,500 72.40 1188804614476824
15:16:27 PM XLON 8,966 72.42 1188804614476915
15:16:27 PM XLON 3,598 72.42 1188804614476916
15:16:27 PM XLON 2,554 72.42 1188804614476917
15:16:27 PM XLON 2,545 72.42 1188804614476918
15:16:27 PM XLON 1,983 72.42 1188804614476919
15:16:46 PM XLON 990 72.38 1188804614476948
15:16:46 PM XLON 17,882 72.38 1188804614476949
15:18:11 PM XLON 18,991 72.34 1188804614477090
15:18:50 PM XLON 20,319 72.32 1188804614477347
15:19:04 PM XLON 18,934 72.28 1188804614477392
15:19:47 PM XLON 8,611 72.28 1188804614477513
15:22:37 PM XLON 10,000 72.24 1188804614477946
15:22:37 PM XLON 6,624 72.24 1188804614477947
15:22:37 PM XLON 2,831 72.24 1188804614477948
15:22:43 PM XLON 10,000 72.24 1188804614478015
15:22:43 PM XLON 3,211 72.24 1188804614478016
15:22:43 PM XLON 2,150 72.24 1188804614478017
15:22:43 PM XLON 4,766 72.24 1188804614478018
15:23:09 PM XLON 7,102 72.18 1188804614478165
15:23:39 PM XLON 11,214 72.26 1188804614478225
15:24:19 PM XLON 2,825 72.26 1188804614478317
15:26:22 PM XLON 17,163 72.30 1188804614478735
15:26:53 PM XLON 11,556 72.30 1188804614478841
15:26:53 PM XLON 1,267 72.30 1188804614478842
15:27:28 PM XLON 8,200 72.30 1188804614478954
15:29:22 PM XLON 14,397 72.30 1188804614479351
15:32:57 PM XLON 14,295 72.32 1188804614479914
15:33:43 PM XLON 8,755 72.30 1188804614479998
15:33:43 PM XLON 10,188 72.30 1188804614479999
15:34:29 PM XLON 16,562 72.30 1188804614480115
15:38:50 PM XLON 19,070 72.44 1188804614480977
15:40:48 PM XLON 8,409 72.40 1188804614481368
15:40:48 PM XLON 7,500 72.40 1188804614481369
15:40:48 PM XLON 2 72.40 1188804614481370
15:40:48 PM XLON 2,640 72.40 1188804614481371
15:40:48 PM XLON 4,761 72.40 1188804614481372
15:42:38 PM XLON 2,670 72.40 1188804614481720
15:42:38 PM XLON 2,882 72.40 1188804614481721
15:42:38 PM XLON 6,078 72.40 1188804614481722
15:42:38 PM XLON 2,704 72.40 1188804614481723
15:42:38 PM XLON 5,576 72.40 1188804614481724
15:44:11 PM XLON 17,180 72.38 1188804614481879
15:44:56 PM XLON 2,511 72.38 1188804614482080
15:44:56 PM XLON 3,211 72.38 1188804614482081
15:44:56 PM XLON 14,565 72.38 1188804614482082
15:46:34 PM XLON 1,253 72.38 1188804614482354
15:47:13 PM XLON 10,521 72.40 1188804614482516
15:47:13 PM XLON 4,215 72.40 1188804614482517
15:49:06 PM XLON 2,896 72.42 1188804614482947
15:49:06 PM XLON 17,344 72.42 1188804614482948
15:49:58 PM XLON 9,019 72.40 1188804614483093
15:50:08 PM XLON 10,990 72.38 1188804614483151
15:50:08 PM XLON 687 72.38 1188804614483152
15:50:08 PM XLON 5,434 72.38 1188804614483153
15:51:48 PM XLON 8,376 72.38 1188804614483551
15:51:48 PM XLON 3,095 72.38 1188804614483552
15:51:48 PM XLON 3,052 72.38 1188804614483553
15:51:48 PM XLON 7,492 72.38 1188804614483554
15:52:57 PM XLON 11,568 72.38 1188804614483787
15:52:57 PM XLON 8,274 72.38 1188804614483788
15:53:08 PM XLON 15,277 72.42 1188804614483865
15:55:16 PM XLON 16,120 72.44 1188804614484200
15:56:02 PM XLON 13,465 72.44 1188804614484320
15:57:31 PM XLON 15,171 72.44 1188804614485194
15:58:14 PM XLON 15,642 72.50 1188804614485352
16:00:28 PM XLON 6,980 72.48 1188804614485644
16:00:58 PM XLON 5,384 72.48 1188804614485715
16:00:58 PM XLON 3,847 72.48 1188804614485716
16:01:32 PM XLON 16,372 72.46 1188804614485815
16:01:44 PM XLON 14,476 72.42 1188804614485854
16:02:25 PM XLON 6,475 72.36 1188804614485915
16:03:50 PM XLON 11,235 72.34 1188804614486241
16:04:35 PM XLON 12,548 72.34 1188804614486354
16:05:09 PM XLON 10,521 72.36 1188804614486454
16:05:09 PM XLON 392 72.36 1188804614486455
16:05:09 PM XLON 1,209 72.36 1188804614486456
16:05:41 PM XLON 8,081 72.36 1188804614486664
16:06:48 PM XLON 5,228 72.34 1188804614486858
16:07:07 PM XLON 8,124 72.30 1188804614486904
16:07:07 PM XLON 1,637 72.30 1188804614486905
16:07:07 PM XLON 3,550 72.30 1188804614486906
16:07:08 PM XLON 10,031 72.32 1188804614486933
16:07:50 PM XLON 9,543 72.28 1188804614487029
16:10:10 PM XLON 9,468 72.30 1188804614487442
16:10:55 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:06 AM XLON 2,602 71.94 1188804614439020
10:11:06 AM XLON 14,730 71.94 1188804614439021
10:12:01 AM XLON 10,032 71.92 1188804614439114
10:14:03 AM XLON 4,809 72.00 1188804614439280
10:15:02 AM XLON 5,925 72.08 1188804614439344
10:15:45 AM XLON 6,535 72.10 1188804614439408
10:18:50 AM XLON 5,814 72.08 1188804614439636
10:18:50 AM XLON 1,546 72.08 1188804614439637
10:20:25 AM XLON 6,124 72.04 1188804614439752
10:21:54 AM XLON 5,343 72.06 1188804614439843
10:26:08 AM XLON 5,575 72.12 1188804614440092
10:27:59 AM XLON 8,816 72.16 1188804614440206
10:30:03 AM XLON 5,768 72.16 1188804614440275
10:30:03 AM XLON 2,925 72.16 1188804614440276
10:31:57 AM XLON 4,841 72.12 1188804614440402
10:31:57 AM XLON 3,532 72.12 1188804614440403
10:35:10 AM XLON 7,150 72.12 1188804614440626
10:40:32 AM XLON 10,446 72.20 1188804614441134
10:46:25 AM XLON 11,180 72.16 1188804614441634
10:46:44 AM XLON 7,087 72.12 1188804614441692
10:47:05 AM XLON 749 72.12 1188804614441716
10:48:23 AM XLON 8,924 72.10 1188804614441775
10:51:00 AM XLON 4,349 72.06 1188804614441992
10:51:00 AM XLON 3,219 72.06 1188804614441993
10:51:06 AM XLON 8,066 72.02 1188804614442014
10:51:06 AM XLON 8,600 71.98 1188804614442024
10:51:06 AM XLON 3,817 71.98 1188804614442025
10:55:20 AM XLON 9,675 71.98 1188804614442397
10:55:20 AM XLON 5,536 71.98 1188804614442398
10:57:03 AM XLON 5,375 71.92 1188804614442584
10:57:03 AM XLON 7,011 71.92 1188804614442585
10:57:29 AM XLON 19,782 71.92 1188804614442621
11:00:08 AM XLON 13,920 71.92 1188804614442868
11:02:29 AM XLON 3,389 71.92 1188804614443143
11:02:29 AM XLON 3 71.92 1188804614443144
11:02:29 AM XLON 6,568 71.92 1188804614443145
11:05:26 AM XLON 6,112 71.88 1188804614443346
11:05:26 AM XLON 35 71.88 1188804614443347
11:05:41 AM XLON 13,309 71.88 1188804614443359
11:05:59 AM XLON 752 71.88 1188804614443375
11:07:08 AM XLON 7,597 71.84 1188804614443505
11:07:27 AM XLON 11,877 71.84 1188804614443538
11:10:04 AM XLON 781 71.90 1188804614443686
11:10:04 AM XLON 8,191 71.90 1188804614443687
11:18:03 AM XLON 14,980 71.98 1188804614444346
11:19:41 AM XLON 7,370 71.98 1188804614444575
11:19:41 AM XLON 13,989 71.94 1188804614444591
11:19:41 AM XLON 12,423 71.90 1188804614444617
11:26:59 AM XLON 7,095 71.88 1188804614445101
11:26:59 AM XLON 627 71.84 1188804614445105
11:26:59 AM XLON 60 71.84 1188804614445106
11:26:59 AM XLON 6 71.84 1188804614445107
11:30:11 AM XLON 382 71.84 1188804614445458
11:30:11 AM XLON 1,583 71.84 1188804614445459
11:30:25 AM XLON 2,680 71.84 1188804614445509
11:33:22 AM XLON 6,233 71.88 1188804614445682
11:33:22 AM XLON 1,603 71.88 1188804614445683
11:36:18 AM XLON 6,026 71.94 1188804614446161
11:36:18 AM XLON 3,490 71.94 1188804614446162
11:37:33 AM XLON 6,512 71.98 1188804614446369
11:38:19 AM XLON 5,685 71.98 1188804614446439
11:38:20 AM XLON 7,608 71.94 1188804614446457
11:45:50 AM XLON 8,330 72.00 1188804614447101
11:50:00 AM XLON 11,308 72.00 1188804614447408
11:51:14 AM XLON 6,276 71.96 1188804614447511
11:53:15 AM XLON 5,862 71.92 1188804614447654
12:00:01 PM XLON 14,914 71.90 1188804614448239
12:04:17 PM XLON 2,099 71.94 1188804614448570
12:07:44 PM XLON 15,681 71.94 1188804614448815
12:07:44 PM XLON 13,302 71.90 1188804614448848
12:13:39 PM XLON 15,662 71.98 1188804614449358
12:15:39 PM XLON 3,611 71.98 1188804614449531
12:16:09 PM XLON 11,996 71.98 1188804614449578
12:16:09 PM XLON 1,319 71.98 1188804614449579
12:17:09 PM XLON 571 71.98 1188804614449662
12:17:10 PM XLON 14,805 71.98 1188804614449663
12:20:26 PM XLON 11,870 72.02 1188804614449869
12:20:26 PM XLON 2,734 72.02 1188804614449870
12:24:51 PM XLON 16,906 72.14 1188804614450239
12:26:06 PM XLON 14,887 72.10 1188804614450299
12:26:06 PM XLON 13,786 72.06 1188804614450313
12:26:06 PM XLON 2,694 72.00 1188804614450330
12:27:10 PM XLON 5,288 72.02 1188804614450433
12:38:10 PM XLON 13,416 72.14 1188804614451221
12:38:10 PM XLON 9,195 72.10 1188804614451234
12:38:10 PM XLON 1,506 72.10 1188804614451235
12:38:10 PM XLON 8,164 72.06 1188804614451249
12:38:15 PM XLON 2,329 72.10 1188804614451264
12:38:15 PM XLON 4,055 72.10 1188804614451265
12:41:52 PM XLON 9,766 72.10 1188804614451632
12:43:40 PM XLON 9,740 72.10 1188804614451758
12:43:40 PM XLON 753 72.06 1188804614451760
12:43:40 PM XLON 1,901 72.06 1188804614451761
12:44:05 PM XLON 5,541 72.08 1188804614451809
12:50:33 PM XLON 4,503 72.12 1188804614452256
12:50:33 PM XLON 7,038 72.12 1188804614452257
12:51:09 PM XLON 10,558 72.10 1188804614452574
12:51:34 PM XLON 7,258 72.06 1188804614452981
12:52:30 PM XLON 6,230 72.06 1188804614453097
12:52:59 PM XLON 8,872 72.02 1188804614453198
12:54:08 PM XLON 6,923 72.04 1188804614453780
12:57:00 PM XLON 5,450 72.04 1188804614454090
12:57:49 PM XLON 7,156 72.00 1188804614454241
13:00:15 PM XLON 5,347 72.00 1188804614454480
13:06:36 PM XLON 10,299 72.08 1188804614454881
13:06:37 PM XLON 3,518 72.08 1188804614454882
13:08:21 PM XLON 1,942 72.12 1188804614455320
13:08:21 PM XLON 10,560 72.12 1188804614455321
13:10:34 PM XLON 13,660 72.12 1188804614455484
13:10:36 PM XLON 2,115 72.08 1188804614455490
13:11:51 PM XLON 8,830 72.10 1188804614455700
13:14:37 PM XLON 3,088 72.16 1188804614455934
13:14:37 PM XLON 3 72.16 1188804614455935
13:14:37 PM XLON 7,012 72.16 1188804614455936
13:18:54 PM XLON 13,102 72.28 1188804614456597
13:19:59 PM XLON 7,991 72.28 1188804614456689
13:21:49 PM XLON 9,866 72.32 1188804614456912
13:23:38 PM XLON 6,604 72.32 1188804614457095
13:26:22 PM XLON 5,280 72.28 1188804614457338
13:26:22 PM XLON 13,350 72.24 1188804614457345
13:28:27 PM XLON 5,429 72.18 1188804614457556
13:31:36 PM XLON 4,585 72.22 1188804614458568
13:33:03 PM XLON 2,763 72.36 1188804614458938
13:33:03 PM XLON 2,879 72.36 1188804614458939
13:33:03 PM XLON 2,092 72.36 1188804614458940
13:33:03 PM XLON 13,309 72.34 1188804614458942
13:33:03 PM XLON 6,641 72.34 1188804614458943
13:34:12 PM XLON 12,138 72.34 1188804614459189
13:34:12 PM XLON 7,244 72.34 1188804614459190
13:35:10 PM XLON 997 72.42 1188804614459369
13:35:11 PM XLON 8,966 72.42 1188804614459371
13:35:28 PM XLON 8,069 72.42 1188804614459414
13:36:01 PM XLON 8,069 72.40 1188804614459492
13:36:30 PM XLON 8,069 72.40 1188804614459533
13:36:56 PM XLON 9,222 72.38 1188804614459590
13:36:56 PM XLON 10,420 72.38 1188804614459591
13:38:50 PM XLON 8,966 72.44 1188804614459889
13:38:50 PM XLON 2,585 72.44 1188804614459890
13:38:50 PM XLON 19,585 72.42 1188804614459892
13:39:01 PM XLON 20,104 72.38 1188804614459966
13:41:52 PM XLON 8,966 72.44 1188804614460709
13:41:52 PM XLON 4,773 72.44 1188804614460710
13:42:09 PM XLON 19,694 72.46 1188804614460741
13:42:09 PM XLON 8,388 72.42 1188804614460744
13:42:10 PM XLON 84 72.42 1188804614460750
13:42:10 PM XLON 8 72.42 1188804614460760
13:43:28 PM XLON 801 72.46 1188804614460898
13:44:59 PM XLON 20,277 72.50 1188804614461076
13:45:40 PM XLON 13,659 72.46 1188804614461239
13:45:40 PM XLON 4,847 72.46 1188804614461240
13:45:55 PM XLON 19,345 72.46 1188804614461343
13:48:48 PM XLON 19,564 72.46 1188804614461973
13:51:28 PM XLON 19,671 72.50 1188804614462700
13:54:27 PM XLON 9,004 72.58 1188804614463239
13:54:27 PM XLON 10,411 72.58 1188804614463240
13:57:48 PM XLON 2,881 72.68 1188804614464095
13:57:48 PM XLON 5,269 72.68 1188804614464096
13:57:48 PM XLON 8,966 72.68 1188804614464097
13:57:52 PM XLON 7,402 72.64 1188804614464101
13:57:52 PM XLON 11,725 72.64 1188804614464102
13:58:20 PM XLON 1,856 72.64 1188804614464258
13:58:20 PM XLON 17,178 72.64 1188804614464259
13:59:42 PM XLON 19,844 72.60 1188804614464462
14:00:14 PM XLON 13,309 72.60 1188804614464578
14:00:14 PM XLON 6,747 72.60 1188804614464579
14:00:27 PM XLON 19,795 72.54 1188804614464608
14:01:11 PM XLON 3 72.50 1188804614464737
14:01:15 PM XLON 19,222 72.50 1188804614464746
14:02:10 PM XLON 8,600 72.46 1188804614464804
14:02:10 PM XLON 10,355 72.46 1188804614464805
14:02:10 PM XLON 2,919 72.48 1188804614464812
14:02:10 PM XLON 3,588 72.48 1188804614464813
14:02:26 PM XLON 4,034 72.50 1188804614464861
14:02:48 PM XLON 3,470 72.50 1188804614464992
14:03:35 PM XLON 8,598 72.44 1188804614465125
14:06:56 PM XLON 2,772 72.50 1188804614465623
14:06:56 PM XLON 10,753 72.50 1188804614465624
14:07:25 PM XLON 13,805 72.46 1188804614465726
14:09:51 PM XLON 1,283 72.40 1188804614466075
14:09:57 PM XLON 5,020 72.40 1188804614466079
14:12:58 PM XLON 19,108 72.44 1188804614466630
14:13:02 PM XLON 19,965 72.44 1188804614466651
14:15:23 PM XLON 16,991 72.50 1188804614467029
14:17:16 PM XLON 6,934 72.54 1188804614467313
14:17:16 PM XLON 11,461 72.54 1188804614467314
14:18:45 PM XLON 19,031 72.50 1188804614467479
14:20:35 PM XLON 13,658 72.50 1188804614467911
14:20:46 PM XLON 16,150 72.50 1188804614468019
14:20:46 PM XLON 11,046 72.46 1188804614468025
14:24:12 PM XLON 14,953 72.56 1188804614468832
14:25:05 PM XLON 11,974 72.52 1188804614468950
14:26:30 PM XLON 8,342 72.48 1188804614469158
14:30:20 PM XLON 18,994 72.46 1188804614469580
14:31:25 PM XLON 18,212 72.50 1188804614469727
14:31:25 PM XLON 805 72.50 1188804614469728
14:31:25 PM XLON 20,338 72.46 1188804614469731
14:33:45 PM XLON 6,570 72.46 1188804614470092
14:33:45 PM XLON 9,776 72.46 1188804614470093
14:35:02 PM XLON 13,929 72.46 1188804614470360
14:35:19 PM XLON 11,209 72.42 1188804614470409
14:39:08 PM XLON 19,130 72.44 1188804614471015
14:40:00 PM XLON 4,219 72.40 1188804614471167
14:45:06 PM XLON 19,470 72.50 1188804614472064
14:47:28 PM XLON 8,966 72.48 1188804614472437
14:47:28 PM XLON 4,885 72.48 1188804614472438
14:48:29 PM XLON 20,021 72.46 1188804614472571
14:48:54 PM XLON 3,531 72.44 1188804614472624
14:51:35 PM XLON 2,773 72.46 1188804614473237
14:51:35 PM XLON 2,321 72.46 1188804614473238
14:52:05 PM XLON 8,069 72.46 1188804614473336
14:53:06 PM XLON 2,908 72.46 1188804614473482
14:53:06 PM XLON 2,551 72.46 1188804614473483
14:53:06 PM XLON 2,751 72.46 1188804614473484
14:53:06 PM XLON 2,617 72.46 1188804614473485
14:53:06 PM XLON 8,966 72.46 1188804614473486
14:53:11 PM XLON 15,743 72.44 1188804614473508
14:55:13 PM XLON 12,606 72.40 1188804614473926
14:57:43 PM XLON 5,358 72.36 1188804614474343
14:57:43 PM XLON 5,000 72.36 1188804614474344
14:57:43 PM XLON 2,000 72.36 1188804614474345
14:57:43 PM XLON 3,000 72.36 1188804614474346
14:57:43 PM XLON 3,739 72.36 1188804614474347
14:59:31 PM XLON 2,875 72.40 1188804614474495
14:59:31 PM XLON 2,353 72.40 1188804614474496
15:00:00 PM XLON 6,840 72.40 1188804614474612
15:00:15 PM XLON 20,254 72.38 1188804614474740
15:01:07 PM XLON 19,322 72.38 1188804614474913
15:02:13 PM XLON 19,423 72.38 1188804614475046
15:05:08 PM XLON 8,600 72.42 1188804614475401
15:05:08 PM XLON 11,061 72.42 1188804614475402
15:08:19 PM XLON 8,069 72.44 1188804614475845
15:08:58 PM XLON 8,754 72.44 1188804614475940
15:09:22 PM XLON 2,257 72.42 1188804614475992
15:09:22 PM XLON 16,680 72.42 1188804614475993
15:10:15 PM XLON 19,696 72.38 1188804614476155
15:12:08 PM XLON 100 72.34 1188804614476383
15:14:52 PM XLON 2,580 72.38 1188804614476651
15:16:02 PM XLON 8,966 72.40 1188804614476823
15:16:02 PM XLON 6,500 72.40 1188804614476824
15:16:27 PM XLON 8,966 72.42 1188804614476915
15:16:27 PM XLON 3,598 72.42 1188804614476916
15:16:27 PM XLON 2,554 72.42 1188804614476917
15:16:27 PM XLON 2,545 72.42 1188804614476918
15:16:27 PM XLON 1,983 72.42 1188804614476919
15:16:46 PM XLON 990 72.38 1188804614476948
15:16:46 PM XLON 17,882 72.38 1188804614476949
15:18:11 PM XLON 18,991 72.34 1188804614477090
15:18:50 PM XLON 20,319 72.32 1188804614477347
15:19:04 PM XLON 18,934 72.28 1188804614477392
15:19:47 PM XLON 8,611 72.28 1188804614477513
15:22:37 PM XLON 10,000 72.24 1188804614477946
15:22:37 PM XLON 6,624 72.24 1188804614477947
15:22:37 PM XLON 2,831 72.24 1188804614477948
15:22:43 PM XLON 10,000 72.24 1188804614478015
15:22:43 PM XLON 3,211 72.24 1188804614478016
15:22:43 PM XLON 2,150 72.24 1188804614478017
15:22:43 PM XLON 4,766 72.24 1188804614478018
15:23:09 PM XLON 7,102 72.18 1188804614478165
15:23:39 PM XLON 11,214 72.26 1188804614478225
15:24:19 PM XLON 2,825 72.26 1188804614478317
15:26:22 PM XLON 17,163 72.30 1188804614478735
15:26:53 PM XLON 11,556 72.30 1188804614478841
15:26:53 PM XLON 1,267 72.30 1188804614478842
15:27:28 PM XLON 8,200 72.30 1188804614478954
15:29:22 PM XLON 14,397 72.30 1188804614479351
15:32:57 PM XLON 14,295 72.32 1188804614479914
15:33:43 PM XLON 8,755 72.30 1188804614479998
15:33:43 PM XLON 10,188 72.30 1188804614479999
15:34:29 PM XLON 16,562 72.30 1188804614480115
15:38:50 PM XLON 19,070 72.44 1188804614480977
15:40:48 PM XLON 8,409 72.40 1188804614481368
15:40:48 PM XLON 7,500 72.40 1188804614481369
15:40:48 PM XLON 2 72.40 1188804614481370
15:40:48 PM XLON 2,640 72.40 1188804614481371
15:40:48 PM XLON 4,761 72.40 1188804614481372
15:42:38 PM XLON 2,670 72.40 1188804614481720
15:42:38 PM XLON 2,882 72.40 1188804614481721
15:42:38 PM XLON 6,078 72.40 1188804614481722
15:42:38 PM XLON 2,704 72.40 1188804614481723
15:42:38 PM XLON 5,576 72.40 1188804614481724
15:44:11 PM XLON 17,180 72.38 1188804614481879
15:44:56 PM XLON 2,511 72.38 1188804614482080
15:44:56 PM XLON 3,211 72.38 1188804614482081
15:44:56 PM XLON 14,565 72.38 1188804614482082
15:46:34 PM XLON 1,253 72.38 1188804614482354
15:47:13 PM XLON 10,521 72.40 1188804614482516
15:47:13 PM XLON 4,215 72.40 1188804614482517
15:49:06 PM XLON 2,896 72.42 1188804614482947
15:49:06 PM XLON 17,344 72.42 1188804614482948
15:49:58 PM XLON 9,019 72.40 1188804614483093
15:50:08 PM XLON 10,990 72.38 1188804614483151
15:50:08 PM XLON 687 72.38 1188804614483152
15:50:08 PM XLON 5,434 72.38 1188804614483153
15:51:48 PM XLON 8,376 72.38 1188804614483551
15:51:48 PM XLON 3,095 72.38 1188804614483552
15:51:48 PM XLON 3,052 72.38 1188804614483553
15:51:48 PM XLON 7,492 72.38 1188804614483554
15:52:57 PM XLON 11,568 72.38 1188804614483787
15:52:57 PM XLON 8,274 72.38 1188804614483788
15:53:08 PM XLON 15,277 72.42 1188804614483865
15:55:16 PM XLON 16,120 72.44 1188804614484200
15:56:02 PM XLON 13,465 72.44 1188804614484320
15:57:31 PM XLON 15,171 72.44 1188804614485194
15:58:14 PM XLON 15,642 72.50 1188804614485352
16:00:28 PM XLON 6,980 72.48 1188804614485644
16:00:58 PM XLON 5,384 72.48 1188804614485715
16:00:58 PM XLON 3,847 72.48 1188804614485716
16:01:32 PM XLON 16,372 72.46 1188804614485815
16:01:44 PM XLON 14,476 72.42 1188804614485854
16:02:25 PM XLON 6,475 72.36 1188804614485915
16:03:50 PM XLON 11,235 72.34 1188804614486241
16:04:35 PM XLON 12,548 72.34 1188804614486354
16:05:09 PM XLON 10,521 72.36 1188804614486454
16:05:09 PM XLON 392 72.36 1188804614486455
16:05:09 PM XLON 1,209 72.36 1188804614486456
16:05:41 PM XLON 8,081 72.36 1188804614486664
16:06:48 PM XLON 5,228 72.34 1188804614486858
16:07:07 PM XLON 8,124 72.30 1188804614486904
16:07:07 PM XLON 1,637 72.30 1188804614486905
16:07:07 PM XLON 3,550 72.30 1188804614486906
16:07:08 PM XLON 10,031 72.32 1188804614486933
16:07:50 PM XLON 9,543 72.28 1188804614487029
16:10:10 PM XLON 9,468 72.30 1188804614487442
16:10:55 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:11:06 AM
XLON
2,602
71.94
1188804614439020
10:11:06 AM
XLON
14,730
71.94
1188804614439021
10:12:01 AM
XLON
10,032
71.92
1188804614439114
10:14:03 AM
XLON
4,809
72.00
1188804614439280
10:15:02 AM
XLON
5,925
72.08
1188804614439344
10:15:45 AM
XLON
6,535
72.10
1188804614439408
10:18:50 AM
XLON
5,814
72.08
1188804614439636
10:18:50 AM
XLON
1,546
72.08
1188804614439637
10:20:25 AM
XLON
6,124
72.04
1188804614439752
10:21:54 AM
XLON
5,343
72.06
1188804614439843
10:26:08 AM
XLON
5,575
72.12
1188804614440092
10:27:59 AM
XLON
8,816
72.16
1188804614440206
10:30:03 AM
XLON
5,768
72.16
1188804614440275
10:30:03 AM
XLON
2,925
72.16
1188804614440276
10:31:57 AM
XLON
4,841
72.12
1188804614440402
10:31:57 AM
XLON
3,532
72.12
1188804614440403
10:35:10 AM
XLON
7,150
72.12
1188804614440626
10:40:32 AM
XLON
10,446
72.20
1188804614441134
10:46:25 AM
XLON
11,180
72.16
1188804614441634
10:46:44 AM
XLON
7,087
72.12
1188804614441692
10:47:05 AM
XLON
749
72.12
1188804614441716
10:48:23 AM
XLON
8,924
72.10
1188804614441775
10:51:00 AM
XLON
4,349
72.06
1188804614441992
10:51:00 AM
XLON
3,219
72.06
1188804614441993
10:51:06 AM
XLON
8,066
72.02
1188804614442014
10:51:06 AM
XLON
8,600
71.98
1188804614442024
10:51:06 AM
XLON
3,817
71.98
1188804614442025
10:55:20 AM
XLON
9,675
71.98
1188804614442397
10:55:20 AM
XLON
5,536
71.98
1188804614442398
10:57:03 AM
XLON
5,375
71.92
1188804614442584
10:57:03 AM
XLON
7,011
71.92
1188804614442585
10:57:29 AM
XLON
19,782
71.92
1188804614442621
11:00:08 AM
XLON
13,920
71.92
1188804614442868
11:02:29 AM
XLON
3,389
71.92
1188804614443143
11:02:29 AM
XLON
3
71.92
1188804614443144
11:02:29 AM
XLON
6,568
71.92
1188804614443145
11:05:26 AM
XLON
6,112
71.88
1188804614443346
11:05:26 AM
XLON
35
71.88
1188804614443347
11:05:41 AM
XLON
13,309
71.88
1188804614443359
11:05:59 AM
XLON
752
71.88
1188804614443375
11:07:08 AM
XLON
7,597
71.84
1188804614443505
11:07:27 AM
XLON
11,877
71.84
1188804614443538
11:10:04 AM
XLON
781
71.90
1188804614443686
11:10:04 AM
XLON
8,191
71.90
1188804614443687
11:18:03 AM
XLON
14,980
71.98
1188804614444346
11:19:41 AM
XLON
7,370
71.98
1188804614444575
11:19:41 AM
XLON
13,989
71.94
1188804614444591
11:19:41 AM
XLON
12,423
71.90
1188804614444617
11:26:59 AM
XLON
7,095
71.88
1188804614445101
11:26:59 AM
XLON
627
71.84
1188804614445105
11:26:59 AM
XLON
60
71.84
1188804614445106
11:26:59 AM
XLON
6
71.84
1188804614445107
11:30:11 AM
XLON
382
71.84
1188804614445458
11:30:11 AM
XLON
1,583
71.84
1188804614445459
11:30:25 AM
XLON
2,680
71.84
1188804614445509
11:33:22 AM
XLON
6,233
71.88
1188804614445682
11:33:22 AM
XLON
1,603
71.88
1188804614445683
11:36:18 AM
XLON
6,026
71.94
1188804614446161
11:36:18 AM
XLON
3,490
71.94
1188804614446162
11:37:33 AM
XLON
6,512
71.98
1188804614446369
11:38:19 AM
XLON
5,685
71.98
1188804614446439
11:38:20 AM
XLON
7,608
71.94
1188804614446457
11:45:50 AM
XLON
8,330
72.00
1188804614447101
11:50:00 AM
XLON
11,308
72.00
1188804614447408
11:51:14 AM
XLON
6,276
71.96
1188804614447511
11:53:15 AM
XLON
5,862
71.92
1188804614447654
12:00:01 PM
XLON
14,914
71.90
1188804614448239
12:04:17 PM
XLON
2,099
71.94
1188804614448570
12:07:44 PM
XLON
15,681
71.94
1188804614448815
12:07:44 PM
XLON
13,302
71.90
1188804614448848
12:13:39 PM
XLON
15,662
71.98
1188804614449358
12:15:39 PM
XLON
3,611
71.98
1188804614449531
12:16:09 PM
XLON
11,996
71.98
1188804614449578
12:16:09 PM
XLON
1,319
71.98
1188804614449579
12:17:09 PM
XLON
571
71.98
1188804614449662
12:17:10 PM
XLON
14,805
71.98
1188804614449663
12:20:26 PM
XLON
11,870
72.02
1188804614449869
12:20:26 PM
XLON
2,734
72.02
1188804614449870
12:24:51 PM
XLON
16,906
72.14
1188804614450239
12:26:06 PM
XLON
14,887
72.10
1188804614450299
12:26:06 PM
XLON
13,786
72.06
1188804614450313
12:26:06 PM
XLON
2,694
72.00
1188804614450330
12:27:10 PM
XLON
5,288
72.02
1188804614450433
12:38:10 PM
XLON
13,416
72.14
1188804614451221
12:38:10 PM
XLON
9,195
72.10
1188804614451234
12:38:10 PM
XLON
1,506
72.10
1188804614451235
12:38:10 PM
XLON
8,164
72.06
1188804614451249
12:38:15 PM
XLON
2,329
72.10
1188804614451264
12:38:15 PM
XLON
4,055
72.10
1188804614451265
12:41:52 PM
XLON
9,766
72.10
1188804614451632
12:43:40 PM
XLON
9,740
72.10
1188804614451758
12:43:40 PM
XLON
753
72.06
1188804614451760
12:43:40 PM
XLON
1,901
72.06
1188804614451761
12:44:05 PM
XLON
5,541
72.08
1188804614451809
12:50:33 PM
XLON
4,503
72.12
1188804614452256
12:50:33 PM
XLON
7,038
72.12
1188804614452257
12:51:09 PM
XLON
10,558
72.10
1188804614452574
12:51:34 PM
XLON
7,258
72.06
1188804614452981
12:52:30 PM
XLON
6,230
72.06
1188804614453097
12:52:59 PM
XLON
8,872
72.02
1188804614453198
12:54:08 PM
XLON
6,923
72.04
1188804614453780
12:57:00 PM
XLON
5,450
72.04
1188804614454090
12:57:49 PM
XLON
7,156
72.00
1188804614454241
13:00:15 PM
XLON
5,347
72.00
1188804614454480
13:06:36 PM
XLON
10,299
72.08
1188804614454881
13:06:37 PM
XLON
3,518
72.08
1188804614454882
13:08:21 PM
XLON
1,942
72.12
1188804614455320
13:08:21 PM
XLON
10,560
72.12
1188804614455321
13:10:34 PM
XLON
13,660
72.12
1188804614455484
13:10:36 PM
XLON
2,115
72.08
1188804614455490
13:11:51 PM
XLON
8,830
72.10
1188804614455700
13:14:37 PM
XLON
3,088
72.16
1188804614455934
13:14:37 PM
XLON
3
72.16
1188804614455935
13:14:37 PM
XLON
7,012
72.16
1188804614455936
13:18:54 PM
XLON
13,102
72.28
1188804614456597
13:19:59 PM
XLON
7,991
72.28
1188804614456689
13:21:49 PM
XLON
9,866
72.32
1188804614456912
13:23:38 PM
XLON
6,604
72.32
1188804614457095
13:26:22 PM
XLON
5,280
72.28
1188804614457338
13:26:22 PM
XLON
13,350
72.24
1188804614457345
13:28:27 PM
XLON
5,429
72.18
1188804614457556
13:31:36 PM
XLON
4,585
72.22
1188804614458568
13:33:03 PM
XLON
2,763
72.36
1188804614458938
13:33:03 PM
XLON
2,879
72.36
1188804614458939
13:33:03 PM
XLON
2,092
72.36
1188804614458940
13:33:03 PM
XLON
13,309
72.34
1188804614458942
13:33:03 PM
XLON
6,641
72.34
1188804614458943
13:34:12 PM
XLON
12,138
72.34
1188804614459189
13:34:12 PM
XLON
7,244
72.34
1188804614459190
13:35:10 PM
XLON
997
72.42
1188804614459369
13:35:11 PM
XLON
8,966
72.42
1188804614459371
13:35:28 PM
XLON
8,069
72.42
1188804614459414
13:36:01 PM
XLON
8,069
72.40
1188804614459492
13:36:30 PM
XLON
8,069
72.40
1188804614459533
13:36:56 PM
XLON
9,222
72.38
1188804614459590
13:36:56 PM
XLON
10,420
72.38
1188804614459591
13:38:50 PM
XLON
8,966
72.44
1188804614459889
13:38:50 PM
XLON
2,585
72.44
1188804614459890
13:38:50 PM
XLON
19,585
72.42
1188804614459892
13:39:01 PM
XLON
20,104
72.38
1188804614459966
13:41:52 PM
XLON
8,966
72.44
1188804614460709
13:41:52 PM
XLON
4,773
72.44
1188804614460710
13:42:09 PM
XLON
19,694
72.46
1188804614460741
13:42:09 PM
XLON
8,388
72.42
1188804614460744
13:42:10 PM
XLON
84
72.42
1188804614460750
13:42:10 PM
XLON
8
72.42
1188804614460760
13:43:28 PM
XLON
801
72.46
1188804614460898
13:44:59 PM
XLON
20,277
72.50
1188804614461076
13:45:40 PM
XLON
13,659
72.46
1188804614461239
13:45:40 PM
XLON
4,847
72.46
1188804614461240
13:45:55 PM
XLON
19,345
72.46
1188804614461343
13:48:48 PM
XLON
19,564
72.46
1188804614461973
13:51:28 PM
XLON
19,671
72.50
1188804614462700
13:54:27 PM
XLON
9,004
72.58
1188804614463239
13:54:27 PM
XLON
10,411
72.58
1188804614463240
13:57:48 PM
XLON
2,881
72.68
1188804614464095
13:57:48 PM
XLON
5,269
72.68
1188804614464096
13:57:48 PM
XLON
8,966
72.68
1188804614464097
13:57:52 PM
XLON
7,402
72.64
1188804614464101
13:57:52 PM
XLON
11,725
72.64
1188804614464102
13:58:20 PM
XLON
1,856
72.64
1188804614464258
13:58:20 PM
XLON
17,178
72.64
1188804614464259
13:59:42 PM
XLON
19,844
72.60
1188804614464462
14:00:14 PM
XLON
13,309
72.60
1188804614464578
14:00:14 PM
XLON
6,747
72.60
1188804614464579
14:00:27 PM
XLON
19,795
72.54
1188804614464608
14:01:11 PM
XLON
3
72.50
1188804614464737
14:01:15 PM
XLON
19,222
72.50
1188804614464746
14:02:10 PM
XLON
8,600
72.46
1188804614464804
14:02:10 PM
XLON
10,355
72.46
1188804614464805
14:02:10 PM
XLON
2,919
72.48
1188804614464812
14:02:10 PM
XLON
3,588
72.48
1188804614464813
14:02:26 PM
XLON
4,034
72.50
1188804614464861
14:02:48 PM
XLON
3,470
72.50
1188804614464992
14:03:35 PM
XLON
8,598
72.44
1188804614465125
14:06:56 PM
XLON
2,772
72.50
1188804614465623
14:06:56 PM
XLON
10,753
72.50
1188804614465624
14:07:25 PM
XLON
13,805
72.46
1188804614465726
14:09:51 PM
XLON
1,283
72.40
1188804614466075
14:09:57 PM
XLON
5,020
72.40
1188804614466079
14:12:58 PM
XLON
19,108
72.44
1188804614466630
14:13:02 PM
XLON
19,965
72.44
1188804614466651
14:15:23 PM
XLON
16,991
72.50
1188804614467029
14:17:16 PM
XLON
6,934
72.54
1188804614467313
14:17:16 PM
XLON
11,461
72.54
1188804614467314
14:18:45 PM
XLON
19,031
72.50
1188804614467479
14:20:35 PM
XLON
13,658
72.50
1188804614467911
14:20:46 PM
XLON
16,150
72.50
1188804614468019
14:20:46 PM
XLON
11,046
72.46
1188804614468025
14:24:12 PM
XLON
14,953
72.56
1188804614468832
14:25:05 PM
XLON
11,974
72.52
1188804614468950
14:26:30 PM
XLON
8,342
72.48
1188804614469158
14:30:20 PM
XLON
18,994
72.46
1188804614469580
14:31:25 PM
XLON
18,212
72.50
1188804614469727
14:31:25 PM
XLON
805
72.50
1188804614469728
14:31:25 PM
XLON
20,338
72.46
1188804614469731
14:33:45 PM
XLON
6,570
72.46
1188804614470092
14:33:45 PM
XLON
9,776
72.46
1188804614470093
14:35:02 PM
XLON
13,929
72.46
1188804614470360
14:35:19 PM
XLON
11,209
72.42
1188804614470409
14:39:08 PM
XLON
19,130
72.44
1188804614471015
14:40:00 PM
XLON
4,219
72.40
1188804614471167
14:45:06 PM
XLON
19,470
72.50
1188804614472064
14:47:28 PM
XLON
8,966
72.48
1188804614472437
14:47:28 PM
XLON
4,885
72.48
1188804614472438
14:48:29 PM
XLON
20,021
72.46
1188804614472571
14:48:54 PM
XLON
3,531
72.44
1188804614472624
14:51:35 PM
XLON
2,773
72.46
1188804614473237
14:51:35 PM
XLON
2,321
72.46
1188804614473238
14:52:05 PM
XLON
8,069
72.46
1188804614473336
14:53:06 PM
XLON
2,908
72.46
1188804614473482
14:53:06 PM
XLON
2,551
72.46
1188804614473483
14:53:06 PM
XLON
2,751
72.46
1188804614473484
14:53:06 PM
XLON
2,617
72.46
1188804614473485
14:53:06 PM
XLON
8,966
72.46
1188804614473486
14:53:11 PM
XLON
15,743
72.44
1188804614473508
14:55:13 PM
XLON
12,606
72.40
1188804614473926
14:57:43 PM
XLON
5,358
72.36
1188804614474343
14:57:43 PM
XLON
5,000
72.36
1188804614474344
14:57:43 PM
XLON
2,000
72.36
1188804614474345
14:57:43 PM
XLON
3,000
72.36
1188804614474346
14:57:43 PM
XLON
3,739
72.36
1188804614474347
14:59:31 PM
XLON
2,875
72.40
1188804614474495
14:59:31 PM
XLON
2,353
72.40
1188804614474496
15:00:00 PM
XLON
6,840
72.40
1188804614474612
15:00:15 PM
XLON
20,254
72.38
1188804614474740
15:01:07 PM
XLON
19,322
72.38
1188804614474913
15:02:13 PM
XLON
19,423
72.38
1188804614475046
15:05:08 PM
XLON
8,600
72.42
1188804614475401
15:05:08 PM
XLON
11,061
72.42
1188804614475402
15:08:19 PM
XLON
8,069
72.44
1188804614475845
15:08:58 PM
XLON
8,754
72.44
1188804614475940
15:09:22 PM
XLON
2,257
72.42
1188804614475992
15:09:22 PM
XLON
16,680
72.42
1188804614475993
15:10:15 PM
XLON
19,696
72.38
1188804614476155
15:12:08 PM
XLON
100
72.34
1188804614476383
15:14:52 PM
XLON
2,580
72.38
1188804614476651
15:16:02 PM
XLON
8,966
72.40
1188804614476823
15:16:02 PM
XLON
6,500
72.40
1188804614476824
15:16:27 PM
XLON
8,966
72.42
1188804614476915
15:16:27 PM
XLON
3,598
72.42
1188804614476916
15:16:27 PM
XLON
2,554
72.42
1188804614476917
15:16:27 PM
XLON
2,545
72.42
1188804614476918
15:16:27 PM
XLON
1,983
72.42
1188804614476919
15:16:46 PM
XLON
990
72.38
1188804614476948
15:16:46 PM
XLON
17,882
72.38
1188804614476949
15:18:11 PM
XLON
18,991
72.34
1188804614477090
15:18:50 PM
XLON
20,319
72.32
1188804614477347
15:19:04 PM
XLON
18,934
72.28
1188804614477392
15:19:47 PM
XLON
8,611
72.28
1188804614477513
15:22:37 PM
XLON
10,000
72.24
1188804614477946
15:22:37 PM
XLON
6,624
72.24
1188804614477947
15:22:37 PM
XLON
2,831
72.24
1188804614477948
15:22:43 PM
XLON
10,000
72.24
1188804614478015
15:22:43 PM
XLON
3,211
72.24
1188804614478016
15:22:43 PM
XLON
2,150
72.24
1188804614478017
15:22:43 PM
XLON
4,766
72.24
1188804614478018
15:23:09 PM
XLON
7,102
72.18
1188804614478165
15:23:39 PM
XLON
11,214
72.26
1188804614478225
15:24:19 PM
XLON
2,825
72.26
1188804614478317
15:26:22 PM
XLON
17,163
72.30
1188804614478735
15:26:53 PM
XLON
11,556
72.30
1188804614478841
15:26:53 PM
XLON
1,267
72.30
1188804614478842
15:27:28 PM
XLON
8,200
72.30
1188804614478954
15:29:22 PM
XLON
14,397
72.30
1188804614479351
15:32:57 PM
XLON
14,295
72.32
1188804614479914
15:33:43 PM
XLON
8,755
72.30
1188804614479998
15:33:43 PM
XLON
10,188
72.30
1188804614479999
15:34:29 PM
XLON
16,562
72.30
1188804614480115
15:38:50 PM
XLON
19,070
72.44
1188804614480977
15:40:48 PM
XLON
8,409
72.40
1188804614481368
15:40:48 PM
XLON
7,500
72.40
1188804614481369
15:40:48 PM
XLON
2
72.40
1188804614481370
15:40:48 PM
XLON
2,640
72.40
1188804614481371
15:40:48 PM
XLON
4,761
72.40
1188804614481372
15:42:38 PM
XLON
2,670
72.40
1188804614481720
15:42:38 PM
XLON
2,882
72.40
1188804614481721
15:42:38 PM
XLON
6,078
72.40
1188804614481722
15:42:38 PM
XLON
2,704
72.40
1188804614481723
15:42:38 PM
XLON
5,576
72.40
1188804614481724
15:44:11 PM
XLON
17,180
72.38
1188804614481879
15:44:56 PM
XLON
2,511
72.38
1188804614482080
15:44:56 PM
XLON
3,211
72.38
1188804614482081
15:44:56 PM
XLON
14,565
72.38
1188804614482082
15:46:34 PM
XLON
1,253
72.38
1188804614482354
15:47:13 PM
XLON
10,521
72.40
1188804614482516
15:47:13 PM
XLON
4,215
72.40
1188804614482517
15:49:06 PM
XLON
2,896
72.42
1188804614482947
15:49:06 PM
XLON
17,344
72.42
1188804614482948
15:49:58 PM
XLON
9,019
72.40
1188804614483093
15:50:08 PM
XLON
10,990
72.38
1188804614483151
15:50:08 PM
XLON
687
72.38
1188804614483152
15:50:08 PM
XLON
5,434
72.38
1188804614483153
15:51:48 PM
XLON
8,376
72.38
1188804614483551
15:51:48 PM
XLON
3,095
72.38
1188804614483552
15:51:48 PM
XLON
3,052
72.38
1188804614483553
15:51:48 PM
XLON
7,492
72.38
1188804614483554
15:52:57 PM
XLON
11,568
72.38
1188804614483787
15:52:57 PM
XLON
8,274
72.38
1188804614483788
15:53:08 PM
XLON
15,277
72.42
1188804614483865
15:55:16 PM
XLON
16,120
72.44
1188804614484200
15:56:02 PM
XLON
13,465
72.44
1188804614484320
15:57:31 PM
XLON
15,171
72.44
1188804614485194
15:58:14 PM
XLON
15,642
72.50
1188804614485352
16:00:28 PM
XLON
6,980
72.48
1188804614485644
16:00:58 PM
XLON
5,384
72.48
1188804614485715
16:00:58 PM
XLON
3,847
72.48
1188804614485716
16:01:32 PM
XLON
16,372
72.46
1188804614485815
16:01:44 PM
XLON
14,476
72.42
1188804614485854
16:02:25 PM
XLON
6,475
72.36
1188804614485915
16:03:50 PM
XLON
11,235
72.34
1188804614486241
16:04:35 PM
XLON
12,548
72.34
1188804614486354
16:05:09 PM
XLON
10,521
72.36
1188804614486454
16:05:09 PM
XLON
392
72.36
1188804614486455
16:05:09 PM
XLON
1,209
72.36
1188804614486456
16:05:41 PM
XLON
8,081
72.36
1188804614486664
16:06:48 PM
XLON
5,228
72.34
1188804614486858
16:07:07 PM
XLON
8,124
72.30
1188804614486904
16:07:07 PM
XLON
1,637
72.30
1188804614486905
16:07:07 PM
XLON
3,550
72.30
1188804614486906
16:07:08 PM
XLON
10,031
72.32
1188804614486933
16:07:50 PM
XLON
9,543
72.28
1188804614487029
16:10:10 PM
XLON
9,468
72.30
1188804614487442
Date of purchase: 26 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.68
Lowest price paid per share (pence): 71.84
Volume weighted average price paid per share (pence): 72.31
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,413,813,312 of its ordinary shares
in treasury and has 24,974,472,590 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 26 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 26 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.31 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:06 AM XLON 2,602 71.94 1188804614439020
10:11:06 AM XLON 14,730 71.94 1188804614439021
10:12:01 AM XLON 10,032 71.92 1188804614439114
10:14:03 AM XLON 4,809 72.00 1188804614439280
10:15:02 AM XLON 5,925 72.08 1188804614439344
10:15:45 AM XLON 6,535 72.10 1188804614439408
10:18:50 AM XLON 5,814 72.08 1188804614439636
10:18:50 AM XLON 1,546 72.08 1188804614439637
10:20:25 AM XLON 6,124 72.04 1188804614439752
10:21:54 AM XLON 5,343 72.06 1188804614439843
10:26:08 AM XLON 5,575 72.12 1188804614440092
10:27:59 AM XLON 8,816 72.16 1188804614440206
10:30:03 AM XLON 5,768 72.16 1188804614440275
10:30:03 AM XLON 2,925 72.16 1188804614440276
10:31:57 AM XLON 4,841 72.12 1188804614440402
10:31:57 AM XLON 3,532 72.12 1188804614440403
10:35:10 AM XLON 7,150 72.12 1188804614440626
10:40:32 AM XLON 10,446 72.20 1188804614441134
10:46:25 AM XLON 11,180 72.16 1188804614441634
10:46:44 AM XLON 7,087 72.12 1188804614441692
10:47:05 AM XLON 749 72.12 1188804614441716
10:48:23 AM XLON 8,924 72.10 1188804614441775
10:51:00 AM XLON 4,349 72.06 1188804614441992
10:51:00 AM XLON 3,219 72.06 1188804614441993
10:51:06 AM XLON 8,066 72.02 1188804614442014
10:51:06 AM XLON 8,600 71.98 1188804614442024
10:51:06 AM XLON 3,817 71.98 1188804614442025
10:55:20 AM XLON 9,675 71.98 1188804614442397
10:55:20 AM XLON 5,536 71.98 1188804614442398
10:57:03 AM XLON 5,375 71.92 1188804614442584
10:57:03 AM XLON 7,011 71.92 1188804614442585
10:57:29 AM XLON 19,782 71.92 1188804614442621
11:00:08 AM XLON 13,920 71.92 1188804614442868
11:02:29 AM XLON 3,389 71.92 1188804614443143
11:02:29 AM XLON 3 71.92 1188804614443144
11:02:29 AM XLON 6,568 71.92 1188804614443145
11:05:26 AM XLON 6,112 71.88 1188804614443346
11:05:26 AM XLON 35 71.88 1188804614443347
11:05:41 AM XLON 13,309 71.88 1188804614443359
11:05:59 AM XLON 752 71.88 1188804614443375
11:07:08 AM XLON 7,597 71.84 1188804614443505
11:07:27 AM XLON 11,877 71.84 1188804614443538
11:10:04 AM XLON 781 71.90 1188804614443686
11:10:04 AM XLON 8,191 71.90 1188804614443687
11:18:03 AM XLON 14,980 71.98 1188804614444346
11:19:41 AM XLON 7,370 71.98 1188804614444575
11:19:41 AM XLON 13,989 71.94 1188804614444591
11:19:41 AM XLON 12,423 71.90 1188804614444617
11:26:59 AM XLON 7,095 71.88 1188804614445101
11:26:59 AM XLON 627 71.84 1188804614445105
11:26:59 AM XLON 60 71.84 1188804614445106
11:26:59 AM XLON 6 71.84 1188804614445107
11:30:11 AM XLON 382 71.84 1188804614445458
11:30:11 AM XLON 1,583 71.84 1188804614445459
11:30:25 AM XLON 2,680 71.84 1188804614445509
11:33:22 AM XLON 6,233 71.88 1188804614445682
11:33:22 AM XLON 1,603 71.88 1188804614445683
11:36:18 AM XLON 6,026 71.94 1188804614446161
11:36:18 AM XLON 3,490 71.94 1188804614446162
11:37:33 AM XLON 6,512 71.98 1188804614446369
11:38:19 AM XLON 5,685 71.98 1188804614446439
11:38:20 AM XLON 7,608 71.94 1188804614446457
11:45:50 AM XLON 8,330 72.00 1188804614447101
11:50:00 AM XLON 11,308 72.00 1188804614447408
11:51:14 AM XLON 6,276 71.96 1188804614447511
11:53:15 AM XLON 5,862 71.92 1188804614447654
12:00:01 PM XLON 14,914 71.90 1188804614448239
12:04:17 PM XLON 2,099 71.94 1188804614448570
12:07:44 PM XLON 15,681 71.94 1188804614448815
12:07:44 PM XLON 13,302 71.90 1188804614448848
12:13:39 PM XLON 15,662 71.98 1188804614449358
12:15:39 PM XLON 3,611 71.98 1188804614449531
12:16:09 PM XLON 11,996 71.98 1188804614449578
12:16:09 PM XLON 1,319 71.98 1188804614449579
12:17:09 PM XLON 571 71.98 1188804614449662
12:17:10 PM XLON 14,805 71.98 1188804614449663
12:20:26 PM XLON 11,870 72.02 1188804614449869
12:20:26 PM XLON 2,734 72.02 1188804614449870
12:24:51 PM XLON 16,906 72.14 1188804614450239
12:26:06 PM XLON 14,887 72.10 1188804614450299
12:26:06 PM XLON 13,786 72.06 1188804614450313
12:26:06 PM XLON 2,694 72.00 1188804614450330
12:27:10 PM XLON 5,288 72.02 1188804614450433
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13:57:48 PM XLON 2,881 72.68 1188804614464095
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13:57:52 PM XLON 7,402 72.64 1188804614464101
13:57:52 PM XLON 11,725 72.64 1188804614464102
13:58:20 PM XLON 1,856 72.64 1188804614464258
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13:59:42 PM XLON 19,844 72.60 1188804614464462
14:00:14 PM XLON 13,309 72.60 1188804614464578
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14:01:11 PM XLON 3 72.50 1188804614464737
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14:02:10 PM XLON 8,600 72.46 1188804614464804
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14:02:10 PM XLON 3,588 72.48 1188804614464813
14:02:26 PM XLON 4,034 72.50 1188804614464861
14:02:48 PM XLON 3,470 72.50 1188804614464992
14:03:35 PM XLON 8,598 72.44 1188804614465125
14:06:56 PM XLON 2,772 72.50 1188804614465623
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14:09:51 PM XLON 1,283 72.40 1188804614466075
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14:12:58 PM XLON 19,108 72.44 1188804614466630
14:13:02 PM XLON 19,965 72.44 1188804614466651
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14:17:16 PM XLON 6,934 72.54 1188804614467313
14:17:16 PM XLON 11,461 72.54 1188804614467314
14:18:45 PM XLON 19,031 72.50 1188804614467479
14:20:35 PM XLON 13,658 72.50 1188804614467911
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14:20:46 PM XLON 11,046 72.46 1188804614468025
14:24:12 PM XLON 14,953 72.56 1188804614468832
14:25:05 PM XLON 11,974 72.52 1188804614468950
14:26:30 PM XLON 8,342 72.48 1188804614469158
14:30:20 PM XLON 18,994 72.46 1188804614469580
14:31:25 PM XLON 18,212 72.50 1188804614469727
14:31:25 PM XLON 805 72.50 1188804614469728
14:31:25 PM XLON 20,338 72.46 1188804614469731
14:33:45 PM XLON 6,570 72.46 1188804614470092
14:33:45 PM XLON 9,776 72.46 1188804614470093
14:35:02 PM XLON 13,929 72.46 1188804614470360
14:35:19 PM XLON 11,209 72.42 1188804614470409
14:39:08 PM XLON 19,130 72.44 1188804614471015
14:40:00 PM XLON 4,219 72.40 1188804614471167
14:45:06 PM XLON 19,470 72.50 1188804614472064
14:47:28 PM XLON 8,966 72.48 1188804614472437
14:47:28 PM XLON 4,885 72.48 1188804614472438
14:48:29 PM XLON 20,021 72.46 1188804614472571
14:48:54 PM XLON 3,531 72.44 1188804614472624
14:51:35 PM XLON 2,773 72.46 1188804614473237
14:51:35 PM XLON 2,321 72.46 1188804614473238
14:52:05 PM XLON 8,069 72.46 1188804614473336
14:53:06 PM XLON 2,908 72.46 1188804614473482
14:53:06 PM XLON 2,551 72.46 1188804614473483
14:53:06 PM XLON 2,751 72.46 1188804614473484
14:53:06 PM XLON 2,617 72.46 1188804614473485
14:53:06 PM XLON 8,966 72.46 1188804614473486
14:53:11 PM XLON 15,743 72.44 1188804614473508
14:55:13 PM XLON 12,606 72.40 1188804614473926
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14:57:43 PM XLON 5,000 72.36 1188804614474344
14:57:43 PM XLON 2,000 72.36 1188804614474345
14:57:43 PM XLON 3,000 72.36 1188804614474346
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14:59:31 PM XLON 2,875 72.40 1188804614474495
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15:00:00 PM XLON 6,840 72.40 1188804614474612
15:00:15 PM XLON 20,254 72.38 1188804614474740
15:01:07 PM XLON 19,322 72.38 1188804614474913
15:02:13 PM XLON 19,423 72.38 1188804614475046
15:05:08 PM XLON 8,600 72.42 1188804614475401
15:05:08 PM XLON 11,061 72.42 1188804614475402
15:08:19 PM XLON 8,069 72.44 1188804614475845
15:08:58 PM XLON 8,754 72.44 1188804614475940
15:09:22 PM XLON 2,257 72.42 1188804614475992
15:09:22 PM XLON 16,680 72.42 1188804614475993
15:10:15 PM XLON 19,696 72.38 1188804614476155
15:12:08 PM XLON 100 72.34 1188804614476383
15:14:52 PM XLON 2,580 72.38 1188804614476651
15:16:02 PM XLON 8,966 72.40 1188804614476823
15:16:02 PM XLON 6,500 72.40 1188804614476824
15:16:27 PM XLON 8,966 72.42 1188804614476915
15:16:27 PM XLON 3,598 72.42 1188804614476916
15:16:27 PM XLON 2,554 72.42 1188804614476917
15:16:27 PM XLON 2,545 72.42 1188804614476918
15:16:27 PM XLON 1,983 72.42 1188804614476919
15:16:46 PM XLON 990 72.38 1188804614476948
15:16:46 PM XLON 17,882 72.38 1188804614476949
15:18:11 PM XLON 18,991 72.34 1188804614477090
15:18:50 PM XLON 20,319 72.32 1188804614477347
15:19:04 PM XLON 18,934 72.28 1188804614477392
15:19:47 PM XLON 8,611 72.28 1188804614477513
15:22:37 PM XLON 10,000 72.24 1188804614477946
15:22:37 PM XLON 6,624 72.24 1188804614477947
15:22:37 PM XLON 2,831 72.24 1188804614477948
15:22:43 PM XLON 10,000 72.24 1188804614478015
15:22:43 PM XLON 3,211 72.24 1188804614478016
15:22:43 PM XLON 2,150 72.24 1188804614478017
15:22:43 PM XLON 4,766 72.24 1188804614478018
15:23:09 PM XLON 7,102 72.18 1188804614478165
15:23:39 PM XLON 11,214 72.26 1188804614478225
15:24:19 PM XLON 2,825 72.26 1188804614478317
15:26:22 PM XLON 17,163 72.30 1188804614478735
15:26:53 PM XLON 11,556 72.30 1188804614478841
15:26:53 PM XLON 1,267 72.30 1188804614478842
15:27:28 PM XLON 8,200 72.30 1188804614478954
15:29:22 PM XLON 14,397 72.30 1188804614479351
15:32:57 PM XLON 14,295 72.32 1188804614479914
15:33:43 PM XLON 8,755 72.30 1188804614479998
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15:34:29 PM XLON 16,562 72.30 1188804614480115
15:38:50 PM XLON 19,070 72.44 1188804614480977
15:40:48 PM XLON 8,409 72.40 1188804614481368
15:40:48 PM XLON 7,500 72.40 1188804614481369
15:40:48 PM XLON 2 72.40 1188804614481370
15:40:48 PM XLON 2,640 72.40 1188804614481371
15:40:48 PM XLON 4,761 72.40 1188804614481372
15:42:38 PM XLON 2,670 72.40 1188804614481720
15:42:38 PM XLON 2,882 72.40 1188804614481721
15:42:38 PM XLON 6,078 72.40 1188804614481722
15:42:38 PM XLON 2,704 72.40 1188804614481723
15:42:38 PM XLON 5,576 72.40 1188804614481724
15:44:11 PM XLON 17,180 72.38 1188804614481879
15:44:56 PM XLON 2,511 72.38 1188804614482080
15:44:56 PM XLON 3,211 72.38 1188804614482081
15:44:56 PM XLON 14,565 72.38 1188804614482082
15:46:34 PM XLON 1,253 72.38 1188804614482354
15:47:13 PM XLON 10,521 72.40 1188804614482516
15:47:13 PM XLON 4,215 72.40 1188804614482517
15:49:06 PM XLON 2,896 72.42 1188804614482947
15:49:06 PM XLON 17,344 72.42 1188804614482948
15:49:58 PM XLON 9,019 72.40 1188804614483093
15:50:08 PM XLON 10,990 72.38 1188804614483151
15:50:08 PM XLON 687 72.38 1188804614483152
15:50:08 PM XLON 5,434 72.38 1188804614483153
15:51:48 PM XLON 8,376 72.38 1188804614483551
15:51:48 PM XLON 3,095 72.38 1188804614483552
15:51:48 PM XLON 3,052 72.38 1188804614483553
15:51:48 PM XLON 7,492 72.38 1188804614483554
15:52:57 PM XLON 11,568 72.38 1188804614483787
15:52:57 PM XLON 8,274 72.38 1188804614483788
15:53:08 PM XLON 15,277 72.42 1188804614483865
15:55:16 PM XLON 16,120 72.44 1188804614484200
15:56:02 PM XLON 13,465 72.44 1188804614484320
15:57:31 PM XLON 15,171 72.44 1188804614485194
15:58:14 PM XLON 15,642 72.50 1188804614485352
16:00:28 PM XLON 6,980 72.48 1188804614485644
16:00:58 PM XLON 5,384 72.48 1188804614485715
16:00:58 PM XLON 3,847 72.48 1188804614485716
16:01:32 PM XLON 16,372 72.46 1188804614485815
16:01:44 PM XLON 14,476 72.42 1188804614485854
16:02:25 PM XLON 6,475 72.36 1188804614485915
16:03:50 PM XLON 11,235 72.34 1188804614486241
16:04:35 PM XLON 12,548 72.34 1188804614486354
16:05:09 PM XLON 10,521 72.36 1188804614486454
16:05:09 PM XLON 392 72.36 1188804614486455
16:05:09 PM XLON 1,209 72.36 1188804614486456
16:05:41 PM XLON 8,081 72.36 1188804614486664
16:06:48 PM XLON 5,228 72.34 1188804614486858
16:07:07 PM XLON 8,124 72.30 1188804614486904
16:07:07 PM XLON 1,637 72.30 1188804614486905
16:07:07 PM XLON 3,550 72.30 1188804614486906
16:07:08 PM XLON 10,031 72.32 1188804614486933
16:07:50 PM XLON 9,543 72.28 1188804614487029
16:10:10 PM XLON 9,468 72.30 1188804614487442
16:10:55 PM XLON 304 72.32 1188804614487632
16:10:55 PM XLON 3,302 72.32 1188804614487633
16:10:55 PM XLON 10,521 72.32 1188804614487634
16:10:55 PM XLON 5,800 72.32 1188804614487635
16:10:55 PM XLON 304 72.32 1188804614487636
16:10:55 PM XLON 672 72.32 1188804614487637
16:11:21 PM XLON 9,343 72.32 1188804614487704
16:12:45 PM XLON 9,468 72.30 1188804614488041
16:13:08 PM XLON 2,948
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