REG - Vodafone Group Plc - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7905C Vodafone Group Plc 31 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
31 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: 28 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 73.84
Lowest price paid per share (pence): 73.20
Volume weighted average price paid per share (pence): 73.54
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,419,813,312 of its ordinary shares
in treasury and has 24,968,472,590 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 28 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 28 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.54 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:20:38 AM XLON 3,819 73.38 1190041565026080
11:20:38 AM XLON 9,296 73.38 1190041565026081
11:20:38 AM XLON 3,864 73.38 1190041565026082
11:20:57 AM XLON 11,791 73.40 1190041565026111
11:21:07 AM XLON 8,104 73.38 1190041565026114
11:22:45 AM XLON 879 73.44 1190041565026164
11:22:45 AM XLON 5,360 73.44 1190041565026165
11:24:05 AM XLON 5,966 73.60 1190041565026250
11:24:12 AM XLON 6,175 73.56 1190041565026260
11:27:32 AM XLON 5,487 73.56 1190041565026555
11:30:52 AM XLON 6,113 73.52 1190041565026907
11:34:52 AM XLON 316 73.56 1190041565027228
11:34:52 AM XLON 8,036 73.56 1190041565027229
11:37:49 AM XLON 10,310 73.62 1190041565027456
11:38:05 AM XLON 6,274 73.58 1190041565027471
11:44:16 AM XLON 5,555 73.64 1190041565028029
11:44:16 AM XLON 6,210 73.60 1190041565028034
11:45:10 AM XLON 9,293 73.64 1190041565028093
11:45:44 AM XLON 5,066 73.68 1190041565028128
11:47:38 AM XLON 6,118 73.64 1190041565028277
11:49:13 AM XLON 82 73.60 1190041565028377
11:49:13 AM XLON 7,556 73.60 1190041565028379
11:54:20 AM XLON 11,591 73.64 1190041565028705
11:57:32 AM XLON 12,000 73.74 1190041565028968
11:57:32 AM XLON 1,202 73.74 1190041565028969
12:04:53 PM XLON 12,103 73.76 1190041565029479
12:07:13 PM XLON 19,228 73.80 1190041565029636
12:08:26 PM XLON 8,875 73.84 1190041565029715
12:13:19 PM XLON 12,988 73.80 1190041565030029
12:18:49 PM XLON 2,000 73.82 1190041565030429
12:18:49 PM XLON 15,112 73.82 1190041565030430
12:22:02 PM XLON 19,814 73.82 1190041565030631
12:23:14 PM XLON 19,821 73.82 1190041565030696
12:23:14 PM XLON 121 73.82 1190041565030697
12:23:16 PM XLON 19,826 73.76 1190041565030704
12:26:42 PM XLON 7,221 73.74 1190041565030959
12:31:55 PM XLON 4,227 73.74 1190041565031510
12:31:55 PM XLON 11,942 73.74 1190041565031511
12:34:28 PM XLON 14,323 73.76 1190041565031771
12:36:11 PM XLON 12,160 73.74 1190041565031897
12:36:11 PM XLON 1,882 73.74 1190041565031898
12:37:52 PM XLON 8,206 73.70 1190041565031995
12:40:45 PM XLON 4,744 73.72 1190041565032262
12:40:45 PM XLON 2,295 73.72 1190041565032263
12:40:45 PM XLON 7,659 73.72 1190041565032264
12:46:28 PM XLON 13,488 73.74 1190041565032878
12:47:19 PM XLON 14,702 73.70 1190041565032986
12:47:59 PM XLON 6,558 73.66 1190041565033212
12:48:35 PM XLON 11,459 73.66 1190041565033269
12:50:10 PM XLON 6,246 73.66 1190041565033483
12:51:56 PM XLON 1,000 73.68 1190041565033717
12:51:56 PM XLON 946 73.68 1190041565033718
12:51:58 PM XLON 1,000 73.68 1190041565033724
12:53:24 PM XLON 7,294 73.68 1190041565033858
12:57:43 PM XLON 10,146 73.66 1190041565034310
12:57:51 PM XLON 4 73.62 1190041565034324
12:57:56 PM XLON 4,998 73.62 1190041565034330
12:57:56 PM XLON 5,708 73.62 1190041565034331
12:57:56 PM XLON 73 73.58 1190041565034340
12:57:56 PM XLON 991 73.58 1190041565034341
13:01:49 PM XLON 2,000 73.62 1190041565034789
13:01:49 PM XLON 10,529 73.62 1190041565034790
13:02:22 PM XLON 2,384 73.62 1190041565034820
13:03:10 PM XLON 1,209 73.62 1190041565035002
13:03:14 PM XLON 15,603 73.62 1190041565035028
13:05:52 PM XLON 9,666 73.62 1190041565035298
13:05:52 PM XLON 4,952 73.62 1190041565035299
13:08:14 PM XLON 9,574 73.70 1190041565035716
13:08:14 PM XLON 3,549 73.70 1190041565035717
13:08:21 PM XLON 8,876 73.72 1190041565035888
13:09:04 PM XLON 1,000 73.70 1190041565036098
13:09:06 PM XLON 7,454 73.70 1190041565036111
13:09:39 PM XLON 1,308 73.70 1190041565036276
13:09:39 PM XLON 4,187 73.70 1190041565036277
13:10:20 PM XLON 2,482 73.66 1190041565036451
13:10:20 PM XLON 3,014 73.66 1190041565036452
13:11:09 PM XLON 5,587 73.62 1190041565036569
13:11:14 PM XLON 5,242 73.58 1190041565036572
13:14:22 PM XLON 5,470 73.64 1190041565036938
13:16:30 PM XLON 5,842 73.60 1190041565037144
13:16:47 PM XLON 4,779 73.54 1190041565037162
13:16:47 PM XLON 2 73.54 1190041565037163
13:16:49 PM XLON 1,079 73.54 1190041565037164
13:20:44 PM XLON 6,970 73.58 1190041565037452
13:20:44 PM XLON 407 73.58 1190041565037453
13:20:44 PM XLON 1,057 73.58 1190041565037454
13:20:52 PM XLON 5,236 73.54 1190041565037465
13:25:21 PM XLON 15,878 73.54 1190041565038023
13:26:52 PM XLON 5,080 73.50 1190041565038141
13:27:03 PM XLON 10,592 73.52 1190041565038149
13:31:36 PM XLON 18,060 73.62 1190041565039280
13:32:38 PM XLON 2,886 73.64 1190041565039494
13:32:39 PM XLON 16,103 73.64 1190041565039498
13:33:05 PM XLON 20,020 73.62 1190041565039562
13:33:30 PM XLON 11,443 73.58 1190041565039648
13:34:41 PM XLON 6,467 73.54 1190041565039881
13:35:16 PM XLON 1,000 73.54 1190041565040013
13:35:16 PM XLON 18,797 73.54 1190041565040014
13:36:01 PM XLON 19,242 73.50 1190041565040146
13:36:02 PM XLON 4,076 73.46 1190041565040160
13:36:02 PM XLON 14,802 73.46 1190041565040161
13:36:02 PM XLON 996 73.46 1190041565040162
13:36:11 PM XLON 18,747 73.48 1190041565040216
13:37:41 PM XLON 18,992 73.52 1190041565040508
13:39:03 PM XLON 19,716 73.52 1190041565040772
13:39:24 PM XLON 1,000 73.54 1190041565040879
13:39:24 PM XLON 3,967 73.54 1190041565040880
13:39:26 PM XLON 1,000 73.54 1190041565040882
13:39:28 PM XLON 1,000 73.54 1190041565040889
13:39:30 PM XLON 1,000 73.54 1190041565040908
13:39:33 PM XLON 550 73.54 1190041565040916
13:39:34 PM XLON 450 73.54 1190041565040921
13:39:35 PM XLON 1,000 73.54 1190041565040922
13:39:37 PM XLON 1,000 73.54 1190041565040923
13:39:39 PM XLON 1,000 73.54 1190041565040925
13:39:41 PM XLON 1,000 73.54 1190041565040927
13:39:43 PM XLON 1,000 73.54 1190041565040930
13:39:45 PM XLON 1,000 73.54 1190041565040931
13:39:48 PM XLON 1,000 73.54 1190041565040935
13:39:50 PM XLON 1,000 73.54 1190041565040937
13:39:52 PM XLON 1,000 73.54 1190041565040941
13:39:54 PM XLON 1,000 73.54 1190041565040967
13:39:56 PM XLON 822 73.54 1190041565040969
13:40:26 PM XLON 3 73.56 1190041565041045
13:40:26 PM XLON 8,521 73.56 1190041565041046
13:40:26 PM XLON 9,975 73.56 1190041565041047
13:41:11 PM XLON 19,451 73.52 1190041565041121
13:43:22 PM XLON 11,272 73.52 1190041565041623
13:43:48 PM XLON 11,176 73.48 1190041565041698
13:44:10 PM XLON 12,274 73.44 1190041565041753
13:44:54 PM XLON 13,492 73.42 1190041565041890
13:47:19 PM XLON 17,815 73.38 1190041565042318
13:47:19 PM XLON 221 73.38 1190041565042319
13:50:27 PM XLON 19,302 73.38 1190041565042824
13:51:27 PM XLON 3,404 73.38 1190041565043041
13:51:27 PM XLON 16,109 73.38 1190041565043042
13:52:23 PM XLON 1,000 73.46 1190041565043151
13:52:23 PM XLON 731 73.46 1190041565043152
13:52:25 PM XLON 1,000 73.46 1190041565043158
13:52:27 PM XLON 1,000 73.46 1190041565043164
13:52:29 PM XLON 1,000 73.46 1190041565043165
13:52:31 PM XLON 1,000 73.46 1190041565043166
13:52:33 PM XLON 1,000 73.46 1190041565043177
13:52:36 PM XLON 1,000 73.46 1190041565043224
13:52:38 PM XLON 1,000 73.46 1190041565043241
13:52:40 PM XLON 1,000 73.46 1190041565043264
13:53:22 PM XLON 1,000 73.50 1190041565043482
13:53:22 PM XLON 10,968 73.50 1190041565043483
13:53:24 PM XLON 1,000 73.50 1190041565043487
13:53:28 PM XLON 1,000 73.50 1190041565043492
13:55:28 PM XLON 5,329 73.50 1190041565043712
13:57:57 PM XLON 2,522 73.50 1190041565044150
13:57:57 PM XLON 12,430 73.50 1190041565044151
13:57:59 PM XLON 3,000 73.46 1190041565044159
13:59:01 PM XLON 6,756 73.46 1190041565044246
14:00:00 PM XLON 8,576 73.42 1190041565044490
14:00:00 PM XLON 1 73.42 1190041565044491
14:00:00 PM XLON 5,360 73.42 1190041565044492
14:00:00 PM XLON 5,060 73.42 1190041565044493
14:00:00 PM XLON 3,732 73.40 1190041565044499
14:00:00 PM XLON 5,000 73.40 1190041565044500
14:00:00 PM XLON 5,000 73.40 1190041565044501
14:00:00 PM XLON 5,000 73.40 1190041565044502
14:00:00 PM XLON 279 73.40 1190041565044503
14:01:45 PM XLON 5,000 73.44 1190041565044923
14:02:03 PM XLON 14,839 73.44 1190041565044986
14:03:28 PM XLON 19,491 73.48 1190041565045220
14:06:11 PM XLON 15,349 73.56 1190041565045887
14:06:11 PM XLON 4,498 73.56 1190041565045888
14:07:56 PM XLON 1,000 73.64 1190041565046327
14:07:56 PM XLON 17,962 73.64 1190041565046328
14:08:28 PM XLON 3,844 73.64 1190041565046521
14:08:30 PM XLON 1,000 73.64 1190041565046531
14:08:35 PM XLON 1,000 73.64 1190041565046570
14:10:35 PM XLON 19,980 73.68 1190041565047052
14:12:36 PM XLON 6,441 73.68 1190041565047429
14:12:36 PM XLON 4,815 73.68 1190041565047430
14:12:36 PM XLON 7,491 73.68 1190041565047431
14:15:03 PM XLON 19,922 73.72 1190041565047920
14:17:10 PM XLON 18,890 73.68 1190041565048603
14:17:44 PM XLON 5,516 73.64 1190041565048873
14:17:44 PM XLON 8,077 73.64 1190041565048874
14:20:46 PM XLON 9,822 73.64 1190041565049471
14:21:02 PM XLON 268 73.62 1190041565049529
14:21:02 PM XLON 19,273 73.62 1190041565049530
14:21:09 PM XLON 19,628 73.64 1190041565049567
14:23:39 PM XLON 18,990 73.70 1190041565050057
14:26:11 PM XLON 12,737 73.70 1190041565050526
14:26:11 PM XLON 6,124 73.70 1190041565050527
14:28:09 PM XLON 4,099 73.78 1190041565050918
14:28:09 PM XLON 2,300 73.78 1190041565050919
14:28:09 PM XLON 4,300 73.78 1190041565050920
14:28:09 PM XLON 15,544 73.78 1190041565050921
14:28:09 PM XLON 3,281 73.78 1190041565050922
14:28:15 PM XLON 19,070 73.78 1190041565050930
14:32:02 PM XLON 19,326 73.82 1190041565051669
14:32:49 PM XLON 193 73.78 1190041565051720
14:33:15 PM XLON 19,729 73.78 1190041565051810
14:33:30 PM XLON 20,140 73.74 1190041565051901
14:34:06 PM XLON 19,654 73.72 1190041565051990
14:36:08 PM XLON 18,837 73.72 1190041565052483
14:37:44 PM XLON 5,107 73.76 1190041565052787
14:37:44 PM XLON 10,970 73.76 1190041565052788
14:38:06 PM XLON 5,000 73.72 1190041565052862
14:38:06 PM XLON 4,180 73.72 1190041565052863
14:38:06 PM XLON 4,663 73.72 1190041565052864
14:39:26 PM XLON 1,503 73.72 1190041565053209
14:40:03 PM XLON 6,295 73.72 1190041565053374
14:42:06 PM XLON 2,287 73.72 1190041565053687
14:42:06 PM XLON 1,000 73.68 1190041565053713
14:43:46 PM XLON 17,770 73.68 1190041565053962
14:45:41 PM XLON 18,638 73.70 1190041565054383
14:45:42 PM XLON 18,930 73.68 1190041565054390
14:46:24 PM XLON 19,444 73.68 1190041565054493
14:46:40 PM XLON 2,000 73.64 1190041565054548
14:46:40 PM XLON 3,000 73.64 1190041565054549
14:46:40 PM XLON 5,037 73.64 1190041565054550
14:46:40 PM XLON 3,471 73.64 1190041565054551
14:47:11 PM XLON 1,000 73.64 1190041565054729
14:48:43 PM XLON 1,000 73.64 1190041565055040
14:48:49 PM XLON 1,605 73.68 1190041565055084
14:48:49 PM XLON 5,000 73.68 1190041565055085
14:48:49 PM XLON 1,000 73.68 1190041565055086
14:48:49 PM XLON 2,000 73.68 1190041565055087
14:48:49 PM XLON 2,000 73.68 1190041565055088
14:48:49 PM XLON 3,829 73.68 1190041565055089
14:50:02 PM XLON 8,576 73.68 1190041565055340
14:50:02 PM XLON 5,725 73.68 1190041565055341
14:50:02 PM XLON 79 73.68 1190041565055342
14:50:02 PM XLON 1,018 73.64 1190041565055350
14:50:02 PM XLON 647 73.64 1190041565055351
14:50:02 PM XLON 923 73.64 1190041565055352
14:50:02 PM XLON 818 73.64 1190041565055353
14:50:26 PM XLON 8,408 73.66 1190041565055440
14:51:15 PM XLON 5,287 73.64 1190041565055508
14:51:42 PM XLON 4,462 73.64 1190041565055636
14:51:42 PM XLON 652 73.64 1190041565055637
14:52:04 PM XLON 5,073 73.66 1190041565055711
14:52:17 PM XLON 5,652 73.64 1190041565055743
14:52:45 PM XLON 5,360 73.60 1190041565055848
14:52:45 PM XLON 13,805 73.60 1190041565055849
14:57:53 PM XLON 7,508 73.66 1190041565056907
14:57:53 PM XLON 1,788 73.66 1190041565056908
14:58:06 PM XLON 2,313 73.62 1190041565056968
14:58:06 PM XLON 3,046 73.62 1190041565056969
14:58:38 PM XLON 17,966 73.62 1190041565057127
15:04:36 PM XLON 12,949 73.68 1190041565058287
15:07:55 PM XLON 2,570 73.72 1190041565058858
15:08:16 PM XLON 15,544 73.72 1190041565058890
15:08:16 PM XLON 6,300 73.72 1190041565058891
15:08:16 PM XLON 4,520 73.72 1190041565058892
15:08:34 PM XLON 6,758 73.72 1190041565058939
15:08:58 PM XLON 2,721 73.72 1190041565058947
15:08:58 PM XLON 2,314 73.72 1190041565058948
15:09:16 PM XLON 7,334 73.72 1190041565058985
15:09:16 PM XLON 6,358 73.72 1190041565058986
15:09:16 PM XLON 12,031 73.72 1190041565058987
15:09:45 PM XLON 19,791 73.70 1190041565059031
15:10:07 PM XLON 19,497 73.66 1190041565059078
15:11:51 PM XLON 20,027 73.70 1190041565059749
15:12:54 PM XLON 17,930 73.70 1190041565059881
15:14:26 PM XLON 15,536 73.66 1190041565060024
15:16:09 PM XLON 2,905 73.62 1190041565060318
15:16:09 PM XLON 2,198 73.62 1190041565060319
15:16:09 PM XLON 6,603 73.62 1190041565060320
15:18:04 PM XLON 5,006 73.58 1190041565060736
15:18:04 PM XLON 8,734 73.58 1190041565060737
15:18:04 PM XLON 153 73.58 1190041565060738
15:18:20 PM XLON 15,644 73.54 1190041565060773
15:18:56 PM XLON 4,045 73.50 1190041565060894
15:20:58 PM XLON 4,461 73.54 1190041565061150
15:20:58 PM XLON 3,271 73.54 1190041565061151
15:25:40 PM XLON 17,058 73.62 1190041565062192
15:25:40 PM XLON 2,724 73.62 1190041565062193
15:26:55 PM XLON 2,491 73.64 1190041565062604
15:26:55 PM XLON 2,516 73.64 1190041565062605
15:26:55 PM XLON 15,544 73.64 1190041565062606
15:26:55 PM XLON 8,973 73.64 1190041565062607
15:28:38 PM XLON 10,810 73.68 1190041565063110
15:28:38 PM XLON 2,614 73.68 1190041565063111
15:28:38 PM XLON 565 73.68 1190041565063112
15:29:15 PM XLON 18,657 73.66 1190041565063320
15:29:17 PM XLON 19,660 73.62 1190041565063326
15:30:00 PM XLON 8,581 73.62 1190041565063464
15:30:00 PM XLON 11,509 73.62 1190041565063465
15:30:56 PM XLON 18,649 73.58 1190041565063671
15:34:27 PM XLON 18,723 73.54 1190041565064283
15:35:01 PM XLON 8,430 73.50 1190041565064361
15:36:57 PM XLON 19,016 73.50 1190041565064559
15:39:26 PM XLON 939 73.50 1190041565064922
15:39:26 PM XLON 3,840 73.50 1190041565064923
15:39:26 PM XLON 3,922 73.50 1190041565064924
15:39:26 PM XLON 10,162 73.50 1190041565064925
15:39:26 PM XLON 3,409 73.50 1190041565064926
15:40:30 PM XLON 19,101 73.48 1190041565065031
15:40:54 PM XLON 19,256 73.50 1190041565065076
15:43:56 PM XLON 14,325 73.50 1190041565065718
15:43:56 PM XLON 1,173 73.50 1190041565065719
15:44:13 PM XLON 17,642 73.48 1190041565065734
15:44:19 PM XLON 11,939 73.44 1190041565065767
15:45:19 PM XLON 6,646 73.42 1190041565065931
15:45:19 PM XLON 11,458 73.42 1190041565065932
15:45:19 PM XLON 19,870 73.38 1190041565065937
15:46:18 PM XLON 8,597 73.36 1190041565066101
15:47:01 PM XLON 2,482 73.32 1190041565066138
15:47:01 PM XLON 11,363 73.32 1190041565066139
15:47:41 PM XLON 6,306 73.32 1190041565066237
15:49:26 PM XLON 10,471 73.28 1190041565066552
15:50:03 PM XLON 14,329 73.26 1190041565066661
15:50:12 PM XLON 6,622 73.22 1190041565066678
15:51:48 PM XLON 13,393 73.26 1190041565066968
15:52:52 PM XLON 12,625 73.26 1190041565067184
15:53:02 PM XLON 10,275 73.26 1190041565067210
15:53:02 PM XLON 56 73.26 1190041565067211
15:53:23 PM XLON 9,082 73.26 1190041565067269
15:54:44 PM XLON 10,384 73.30 1190041565067463
15:57:03 PM XLON 14,997 73.30 1190041565067835
15:59:09 PM XLON 17,776 73.30 1190041565068092
15:59:09 PM XLON 9,560 73.32 1190041565068094
15:59:35 PM XLON 17,314 73.32 1190041565068128
16:02:14 PM XLON 5,874 73.32 1190041565068707
16:02:14 PM XLON 2,307 73.32 1190041565068708
16:02:53 PM XLON 48 73.38 1190041565068804
16:02:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:20:38 AM XLON 3,819 73.38 1190041565026080
11:20:38 AM XLON 9,296 73.38 1190041565026081
11:20:38 AM XLON 3,864 73.38 1190041565026082
11:20:57 AM XLON 11,791 73.40 1190041565026111
11:21:07 AM XLON 8,104 73.38 1190041565026114
11:22:45 AM XLON 879 73.44 1190041565026164
11:22:45 AM XLON 5,360 73.44 1190041565026165
11:24:05 AM XLON 5,966 73.60 1190041565026250
11:24:12 AM XLON 6,175 73.56 1190041565026260
11:27:32 AM XLON 5,487 73.56 1190041565026555
11:30:52 AM XLON 6,113 73.52 1190041565026907
11:34:52 AM XLON 316 73.56 1190041565027228
11:34:52 AM XLON 8,036 73.56 1190041565027229
11:37:49 AM XLON 10,310 73.62 1190041565027456
11:38:05 AM XLON 6,274 73.58 1190041565027471
11:44:16 AM XLON 5,555 73.64 1190041565028029
11:44:16 AM XLON 6,210 73.60 1190041565028034
11:45:10 AM XLON 9,293 73.64 1190041565028093
11:45:44 AM XLON 5,066 73.68 1190041565028128
11:47:38 AM XLON 6,118 73.64 1190041565028277
11:49:13 AM XLON 82 73.60 1190041565028377
11:49:13 AM XLON 7,556 73.60 1190041565028379
11:54:20 AM XLON 11,591 73.64 1190041565028705
11:57:32 AM XLON 12,000 73.74 1190041565028968
11:57:32 AM XLON 1,202 73.74 1190041565028969
12:04:53 PM XLON 12,103 73.76 1190041565029479
12:07:13 PM XLON 19,228 73.80 1190041565029636
12:08:26 PM XLON 8,875 73.84 1190041565029715
12:13:19 PM XLON 12,988 73.80 1190041565030029
12:18:49 PM XLON 2,000 73.82 1190041565030429
12:18:49 PM XLON 15,112 73.82 1190041565030430
12:22:02 PM XLON 19,814 73.82 1190041565030631
12:23:14 PM XLON 19,821 73.82 1190041565030696
12:23:14 PM XLON 121 73.82 1190041565030697
12:23:16 PM XLON 19,826 73.76 1190041565030704
12:26:42 PM XLON 7,221 73.74 1190041565030959
12:31:55 PM XLON 4,227 73.74 1190041565031510
12:31:55 PM XLON 11,942 73.74 1190041565031511
12:34:28 PM XLON 14,323 73.76 1190041565031771
12:36:11 PM XLON 12,160 73.74 1190041565031897
12:36:11 PM XLON 1,882 73.74 1190041565031898
12:37:52 PM XLON 8,206 73.70 1190041565031995
12:40:45 PM XLON 4,744 73.72 1190041565032262
12:40:45 PM XLON 2,295 73.72 1190041565032263
12:40:45 PM XLON 7,659 73.72 1190041565032264
12:46:28 PM XLON 13,488 73.74 1190041565032878
12:47:19 PM XLON 14,702 73.70 1190041565032986
12:47:59 PM XLON 6,558 73.66 1190041565033212
12:48:35 PM XLON 11,459 73.66 1190041565033269
12:50:10 PM XLON 6,246 73.66 1190041565033483
12:51:56 PM XLON 1,000 73.68 1190041565033717
12:51:56 PM XLON 946 73.68 1190041565033718
12:51:58 PM XLON 1,000 73.68 1190041565033724
12:53:24 PM XLON 7,294 73.68 1190041565033858
12:57:43 PM XLON 10,146 73.66 1190041565034310
12:57:51 PM XLON 4 73.62 1190041565034324
12:57:56 PM XLON 4,998 73.62 1190041565034330
12:57:56 PM XLON 5,708 73.62 1190041565034331
12:57:56 PM XLON 73 73.58 1190041565034340
12:57:56 PM XLON 991 73.58 1190041565034341
13:01:49 PM XLON 2,000 73.62 1190041565034789
13:01:49 PM XLON 10,529 73.62 1190041565034790
13:02:22 PM XLON 2,384 73.62 1190041565034820
13:03:10 PM XLON 1,209 73.62 1190041565035002
13:03:14 PM XLON 15,603 73.62 1190041565035028
13:05:52 PM XLON 9,666 73.62 1190041565035298
13:05:52 PM XLON 4,952 73.62 1190041565035299
13:08:14 PM XLON 9,574 73.70 1190041565035716
13:08:14 PM XLON 3,549 73.70 1190041565035717
13:08:21 PM XLON 8,876 73.72 1190041565035888
13:09:04 PM XLON 1,000 73.70 1190041565036098
13:09:06 PM XLON 7,454 73.70 1190041565036111
13:09:39 PM XLON 1,308 73.70 1190041565036276
13:09:39 PM XLON 4,187 73.70 1190041565036277
13:10:20 PM XLON 2,482 73.66 1190041565036451
13:10:20 PM XLON 3,014 73.66 1190041565036452
13:11:09 PM XLON 5,587 73.62 1190041565036569
13:11:14 PM XLON 5,242 73.58 1190041565036572
13:14:22 PM XLON 5,470 73.64 1190041565036938
13:16:30 PM XLON 5,842 73.60 1190041565037144
13:16:47 PM XLON 4,779 73.54 1190041565037162
13:16:47 PM XLON 2 73.54 1190041565037163
13:16:49 PM XLON 1,079 73.54 1190041565037164
13:20:44 PM XLON 6,970 73.58 1190041565037452
13:20:44 PM XLON 407 73.58 1190041565037453
13:20:44 PM XLON 1,057 73.58 1190041565037454
13:20:52 PM XLON 5,236 73.54 1190041565037465
13:25:21 PM XLON 15,878 73.54 1190041565038023
13:26:52 PM XLON 5,080 73.50 1190041565038141
13:27:03 PM XLON 10,592 73.52 1190041565038149
13:31:36 PM XLON 18,060 73.62 1190041565039280
13:32:38 PM XLON 2,886 73.64 1190041565039494
13:32:39 PM XLON 16,103 73.64 1190041565039498
13:33:05 PM XLON 20,020 73.62 1190041565039562
13:33:30 PM XLON 11,443 73.58 1190041565039648
13:34:41 PM XLON 6,467 73.54 1190041565039881
13:35:16 PM XLON 1,000 73.54 1190041565040013
13:35:16 PM XLON 18,797 73.54 1190041565040014
13:36:01 PM XLON 19,242 73.50 1190041565040146
13:36:02 PM XLON 4,076 73.46 1190041565040160
13:36:02 PM XLON 14,802 73.46 1190041565040161
13:36:02 PM XLON 996 73.46 1190041565040162
13:36:11 PM XLON 18,747 73.48 1190041565040216
13:37:41 PM XLON 18,992 73.52 1190041565040508
13:39:03 PM XLON 19,716 73.52 1190041565040772
13:39:24 PM XLON 1,000 73.54 1190041565040879
13:39:24 PM XLON 3,967 73.54 1190041565040880
13:39:26 PM XLON 1,000 73.54 1190041565040882
13:39:28 PM XLON 1,000 73.54 1190041565040889
13:39:30 PM XLON 1,000 73.54 1190041565040908
13:39:33 PM XLON 550 73.54 1190041565040916
13:39:34 PM XLON 450 73.54 1190041565040921
13:39:35 PM XLON 1,000 73.54 1190041565040922
13:39:37 PM XLON 1,000 73.54 1190041565040923
13:39:39 PM XLON 1,000 73.54 1190041565040925
13:39:41 PM XLON 1,000 73.54 1190041565040927
13:39:43 PM XLON 1,000 73.54 1190041565040930
13:39:45 PM XLON 1,000 73.54 1190041565040931
13:39:48 PM XLON 1,000 73.54 1190041565040935
13:39:50 PM XLON 1,000 73.54 1190041565040937
13:39:52 PM XLON 1,000 73.54 1190041565040941
13:39:54 PM XLON 1,000 73.54 1190041565040967
13:39:56 PM XLON 822 73.54 1190041565040969
13:40:26 PM XLON 3 73.56 1190041565041045
13:40:26 PM XLON 8,521 73.56 1190041565041046
13:40:26 PM XLON 9,975 73.56 1190041565041047
13:41:11 PM XLON 19,451 73.52 1190041565041121
13:43:22 PM XLON 11,272 73.52 1190041565041623
13:43:48 PM XLON 11,176 73.48 1190041565041698
13:44:10 PM XLON 12,274 73.44 1190041565041753
13:44:54 PM XLON 13,492 73.42 1190041565041890
13:47:19 PM XLON 17,815 73.38 1190041565042318
13:47:19 PM XLON 221 73.38 1190041565042319
13:50:27 PM XLON 19,302 73.38 1190041565042824
13:51:27 PM XLON 3,404 73.38 1190041565043041
13:51:27 PM XLON 16,109 73.38 1190041565043042
13:52:23 PM XLON 1,000 73.46 1190041565043151
13:52:23 PM XLON 731 73.46 1190041565043152
13:52:25 PM XLON 1,000 73.46 1190041565043158
13:52:27 PM XLON 1,000 73.46 1190041565043164
13:52:29 PM XLON 1,000 73.46 1190041565043165
13:52:31 PM XLON 1,000 73.46 1190041565043166
13:52:33 PM XLON 1,000 73.46 1190041565043177
13:52:36 PM XLON 1,000 73.46 1190041565043224
13:52:38 PM XLON 1,000 73.46 1190041565043241
13:52:40 PM XLON 1,000 73.46 1190041565043264
13:53:22 PM XLON 1,000 73.50 1190041565043482
13:53:22 PM XLON 10,968 73.50 1190041565043483
13:53:24 PM XLON 1,000 73.50 1190041565043487
13:53:28 PM XLON 1,000 73.50 1190041565043492
13:55:28 PM XLON 5,329 73.50 1190041565043712
13:57:57 PM XLON 2,522 73.50 1190041565044150
13:57:57 PM XLON 12,430 73.50 1190041565044151
13:57:59 PM XLON 3,000 73.46 1190041565044159
13:59:01 PM XLON 6,756 73.46 1190041565044246
14:00:00 PM XLON 8,576 73.42 1190041565044490
14:00:00 PM XLON 1 73.42 1190041565044491
14:00:00 PM XLON 5,360 73.42 1190041565044492
14:00:00 PM XLON 5,060 73.42 1190041565044493
14:00:00 PM XLON 3,732 73.40 1190041565044499
14:00:00 PM XLON 5,000 73.40 1190041565044500
14:00:00 PM XLON 5,000 73.40 1190041565044501
14:00:00 PM XLON 5,000 73.40 1190041565044502
14:00:00 PM XLON 279 73.40 1190041565044503
14:01:45 PM XLON 5,000 73.44 1190041565044923
14:02:03 PM XLON 14,839 73.44 1190041565044986
14:03:28 PM XLON 19,491 73.48 1190041565045220
14:06:11 PM XLON 15,349 73.56 1190041565045887
14:06:11 PM XLON 4,498 73.56 1190041565045888
14:07:56 PM XLON 1,000 73.64 1190041565046327
14:07:56 PM XLON 17,962 73.64 1190041565046328
14:08:28 PM XLON 3,844 73.64 1190041565046521
14:08:30 PM XLON 1,000 73.64 1190041565046531
14:08:35 PM XLON 1,000 73.64 1190041565046570
14:10:35 PM XLON 19,980 73.68 1190041565047052
14:12:36 PM XLON 6,441 73.68 1190041565047429
14:12:36 PM XLON 4,815 73.68 1190041565047430
14:12:36 PM XLON 7,491 73.68 1190041565047431
14:15:03 PM XLON 19,922 73.72 1190041565047920
14:17:10 PM XLON 18,890 73.68 1190041565048603
14:17:44 PM XLON 5,516 73.64 1190041565048873
14:17:44 PM XLON 8,077 73.64 1190041565048874
14:20:46 PM XLON 9,822 73.64 1190041565049471
14:21:02 PM XLON 268 73.62 1190041565049529
14:21:02 PM XLON 19,273 73.62 1190041565049530
14:21:09 PM XLON 19,628 73.64 1190041565049567
14:23:39 PM XLON 18,990 73.70 1190041565050057
14:26:11 PM XLON 12,737 73.70 1190041565050526
14:26:11 PM XLON 6,124 73.70 1190041565050527
14:28:09 PM XLON 4,099 73.78 1190041565050918
14:28:09 PM XLON 2,300 73.78 1190041565050919
14:28:09 PM XLON 4,300 73.78 1190041565050920
14:28:09 PM XLON 15,544 73.78 1190041565050921
14:28:09 PM XLON 3,281 73.78 1190041565050922
14:28:15 PM XLON 19,070 73.78 1190041565050930
14:32:02 PM XLON 19,326 73.82 1190041565051669
14:32:49 PM XLON 193 73.78 1190041565051720
14:33:15 PM XLON 19,729 73.78 1190041565051810
14:33:30 PM XLON 20,140 73.74 1190041565051901
14:34:06 PM XLON 19,654 73.72 1190041565051990
14:36:08 PM XLON 18,837 73.72 1190041565052483
14:37:44 PM XLON 5,107 73.76 1190041565052787
14:37:44 PM XLON 10,970 73.76 1190041565052788
14:38:06 PM XLON 5,000 73.72 1190041565052862
14:38:06 PM XLON 4,180 73.72 1190041565052863
14:38:06 PM XLON 4,663 73.72 1190041565052864
14:39:26 PM XLON 1,503 73.72 1190041565053209
14:40:03 PM XLON 6,295 73.72 1190041565053374
14:42:06 PM XLON 2,287 73.72 1190041565053687
14:42:06 PM XLON 1,000 73.68 1190041565053713
14:43:46 PM XLON 17,770 73.68 1190041565053962
14:45:41 PM XLON 18,638 73.70 1190041565054383
14:45:42 PM XLON 18,930 73.68 1190041565054390
14:46:24 PM XLON 19,444 73.68 1190041565054493
14:46:40 PM XLON 2,000 73.64 1190041565054548
14:46:40 PM XLON 3,000 73.64 1190041565054549
14:46:40 PM XLON 5,037 73.64 1190041565054550
14:46:40 PM XLON 3,471 73.64 1190041565054551
14:47:11 PM XLON 1,000 73.64 1190041565054729
14:48:43 PM XLON 1,000 73.64 1190041565055040
14:48:49 PM XLON 1,605 73.68 1190041565055084
14:48:49 PM XLON 5,000 73.68 1190041565055085
14:48:49 PM XLON 1,000 73.68 1190041565055086
14:48:49 PM XLON 2,000 73.68 1190041565055087
14:48:49 PM XLON 2,000 73.68 1190041565055088
14:48:49 PM XLON 3,829 73.68 1190041565055089
14:50:02 PM XLON 8,576 73.68 1190041565055340
14:50:02 PM XLON 5,725 73.68 1190041565055341
14:50:02 PM XLON 79 73.68 1190041565055342
14:50:02 PM XLON 1,018 73.64 1190041565055350
14:50:02 PM XLON 647 73.64 1190041565055351
14:50:02 PM XLON 923 73.64 1190041565055352
14:50:02 PM XLON 818 73.64 1190041565055353
14:50:26 PM XLON 8,408 73.66 1190041565055440
14:51:15 PM XLON 5,287 73.64 1190041565055508
14:51:42 PM XLON 4,462 73.64 1190041565055636
14:51:42 PM XLON 652 73.64 1190041565055637
14:52:04 PM XLON 5,073 73.66 1190041565055711
14:52:17 PM XLON 5,652 73.64 1190041565055743
14:52:45 PM XLON 5,360 73.60 1190041565055848
14:52:45 PM XLON 13,805 73.60 1190041565055849
14:57:53 PM XLON 7,508 73.66 1190041565056907
14:57:53 PM XLON 1,788 73.66 1190041565056908
14:58:06 PM XLON 2,313 73.62 1190041565056968
14:58:06 PM XLON 3,046 73.62 1190041565056969
14:58:38 PM XLON 17,966 73.62 1190041565057127
15:04:36 PM XLON 12,949 73.68 1190041565058287
15:07:55 PM XLON 2,570 73.72 1190041565058858
15:08:16 PM XLON 15,544 73.72 1190041565058890
15:08:16 PM XLON 6,300 73.72 1190041565058891
15:08:16 PM XLON 4,520 73.72 1190041565058892
15:08:34 PM XLON 6,758 73.72 1190041565058939
15:08:58 PM XLON 2,721 73.72 1190041565058947
15:08:58 PM XLON 2,314 73.72 1190041565058948
15:09:16 PM XLON 7,334 73.72 1190041565058985
15:09:16 PM XLON 6,358 73.72 1190041565058986
15:09:16 PM XLON 12,031 73.72 1190041565058987
15:09:45 PM XLON 19,791 73.70 1190041565059031
15:10:07 PM XLON 19,497 73.66 1190041565059078
15:11:51 PM XLON 20,027 73.70 1190041565059749
15:12:54 PM XLON 17,930 73.70 1190041565059881
15:14:26 PM XLON 15,536 73.66 1190041565060024
15:16:09 PM XLON 2,905 73.62 1190041565060318
15:16:09 PM XLON 2,198 73.62 1190041565060319
15:16:09 PM XLON 6,603 73.62 1190041565060320
15:18:04 PM XLON 5,006 73.58 1190041565060736
15:18:04 PM XLON 8,734 73.58 1190041565060737
15:18:04 PM XLON 153 73.58 1190041565060738
15:18:20 PM XLON 15,644 73.54 1190041565060773
15:18:56 PM XLON 4,045 73.50 1190041565060894
15:20:58 PM XLON 4,461 73.54 1190041565061150
15:20:58 PM XLON 3,271 73.54 1190041565061151
15:25:40 PM XLON 17,058 73.62 1190041565062192
15:25:40 PM XLON 2,724 73.62 1190041565062193
15:26:55 PM XLON 2,491 73.64 1190041565062604
15:26:55 PM XLON 2,516 73.64 1190041565062605
15:26:55 PM XLON 15,544 73.64 1190041565062606
15:26:55 PM XLON 8,973 73.64 1190041565062607
15:28:38 PM XLON 10,810 73.68 1190041565063110
15:28:38 PM XLON 2,614 73.68 1190041565063111
15:28:38 PM XLON 565 73.68 1190041565063112
15:29:15 PM XLON 18,657 73.66 1190041565063320
15:29:17 PM XLON 19,660 73.62 1190041565063326
15:30:00 PM XLON 8,581 73.62 1190041565063464
15:30:00 PM XLON 11,509 73.62 1190041565063465
15:30:56 PM XLON 18,649 73.58 1190041565063671
15:34:27 PM XLON 18,723 73.54 1190041565064283
15:35:01 PM XLON 8,430 73.50 1190041565064361
15:36:57 PM XLON 19,016 73.50 1190041565064559
15:39:26 PM XLON 939 73.50 1190041565064922
15:39:26 PM XLON 3,840 73.50 1190041565064923
15:39:26 PM XLON 3,922 73.50 1190041565064924
15:39:26 PM XLON 10,162 73.50 1190041565064925
15:39:26 PM XLON 3,409 73.50 1190041565064926
15:40:30 PM XLON 19,101 73.48 1190041565065031
15:40:54 PM XLON 19,256 73.50 1190041565065076
15:43:56 PM XLON 14,325 73.50 1190041565065718
15:43:56 PM XLON 1,173 73.50 1190041565065719
15:44:13 PM XLON 17,642 73.48 1190041565065734
15:44:19 PM XLON 11,939 73.44 1190041565065767
15:45:19 PM XLON 6,646 73.42 1190041565065931
15:45:19 PM XLON 11,458 73.42 1190041565065932
15:45:19 PM XLON 19,870 73.38 1190041565065937
15:46:18 PM XLON 8,597 73.36 1190041565066101
15:47:01 PM XLON 2,482 73.32 1190041565066138
15:47:01 PM XLON 11,363 73.32 1190041565066139
15:47:41 PM XLON 6,306 73.32 1190041565066237
15:49:26 PM XLON 10,471 73.28 1190041565066552
15:50:03 PM XLON 14,329 73.26 1190041565066661
15:50:12 PM XLON 6,622 73.22 1190041565066678
15:51:48 PM XLON 13,393 73.26 1190041565066968
15:52:52 PM XLON 12,625 73.26 1190041565067184
15:53:02 PM XLON 10,275 73.26 1190041565067210
15:53:02 PM XLON 56 73.26 1190041565067211
15:53:23 PM XLON 9,082 73.26 1190041565067269
15:54:44 PM XLON 10,384 73.30 1190041565067463
15:57:03 PM XLON 14,997 73.30 1190041565067835
15:59:09 PM XLON 17,776 73.30 1190041565068092
15:59:09 PM XLON 9,560 73.32 1190041565068094
15:59:35 PM XLON 17,314 73.32 1190041565068128
16:02:14 PM XLON 5,874 73.32 1190041565068707
16:02:14 PM XLON 2,307 73.32 1190041565068708
16:02:53 PM XLON 48 73.38 1190041565068804
16:02:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:20:38 AM XLON 3,819 73.38 1190041565026080
11:20:38 AM XLON 9,296 73.38 1190041565026081
11:20:38 AM XLON 3,864 73.38 1190041565026082
11:20:57 AM XLON 11,791 73.40 1190041565026111
11:21:07 AM XLON 8,104 73.38 1190041565026114
11:22:45 AM XLON 879 73.44 1190041565026164
11:22:45 AM XLON 5,360 73.44 1190041565026165
11:24:05 AM XLON 5,966 73.60 1190041565026250
11:24:12 AM XLON 6,175 73.56 1190041565026260
11:27:32 AM XLON 5,487 73.56 1190041565026555
11:30:52 AM XLON 6,113 73.52 1190041565026907
11:34:52 AM XLON 316 73.56 1190041565027228
11:34:52 AM XLON 8,036 73.56 1190041565027229
11:37:49 AM XLON 10,310 73.62 1190041565027456
11:38:05 AM XLON 6,274 73.58 1190041565027471
11:44:16 AM XLON 5,555 73.64 1190041565028029
11:44:16 AM XLON 6,210 73.60 1190041565028034
11:45:10 AM XLON 9,293 73.64 1190041565028093
11:45:44 AM XLON 5,066 73.68 1190041565028128
11:47:38 AM XLON 6,118 73.64 1190041565028277
11:49:13 AM XLON 82 73.60 1190041565028377
11:49:13 AM XLON 7,556 73.60 1190041565028379
11:54:20 AM XLON 11,591 73.64 1190041565028705
11:57:32 AM XLON 12,000 73.74 1190041565028968
11:57:32 AM XLON 1,202 73.74 1190041565028969
12:04:53 PM XLON 12,103 73.76 1190041565029479
12:07:13 PM XLON 19,228 73.80 1190041565029636
12:08:26 PM XLON 8,875 73.84 1190041565029715
12:13:19 PM XLON 12,988 73.80 1190041565030029
12:18:49 PM XLON 2,000 73.82 1190041565030429
12:18:49 PM XLON 15,112 73.82 1190041565030430
12:22:02 PM XLON 19,814 73.82 1190041565030631
12:23:14 PM XLON 19,821 73.82 1190041565030696
12:23:14 PM XLON 121 73.82 1190041565030697
12:23:16 PM XLON 19,826 73.76 1190041565030704
12:26:42 PM XLON 7,221 73.74 1190041565030959
12:31:55 PM XLON 4,227 73.74 1190041565031510
12:31:55 PM XLON 11,942 73.74 1190041565031511
12:34:28 PM XLON 14,323 73.76 1190041565031771
12:36:11 PM XLON 12,160 73.74 1190041565031897
12:36:11 PM XLON 1,882 73.74 1190041565031898
12:37:52 PM XLON 8,206 73.70 1190041565031995
12:40:45 PM XLON 4,744 73.72 1190041565032262
12:40:45 PM XLON 2,295 73.72 1190041565032263
12:40:45 PM XLON 7,659 73.72 1190041565032264
12:46:28 PM XLON 13,488 73.74 1190041565032878
12:47:19 PM XLON 14,702 73.70 1190041565032986
12:47:59 PM XLON 6,558 73.66 1190041565033212
12:48:35 PM XLON 11,459 73.66 1190041565033269
12:50:10 PM XLON 6,246 73.66 1190041565033483
12:51:56 PM XLON 1,000 73.68 1190041565033717
12:51:56 PM XLON 946 73.68 1190041565033718
12:51:58 PM XLON 1,000 73.68 1190041565033724
12:53:24 PM XLON 7,294 73.68 1190041565033858
12:57:43 PM XLON 10,146 73.66 1190041565034310
12:57:51 PM XLON 4 73.62 1190041565034324
12:57:56 PM XLON 4,998 73.62 1190041565034330
12:57:56 PM XLON 5,708 73.62 1190041565034331
12:57:56 PM XLON 73 73.58 1190041565034340
12:57:56 PM XLON 991 73.58 1190041565034341
13:01:49 PM XLON 2,000 73.62 1190041565034789
13:01:49 PM XLON 10,529 73.62 1190041565034790
13:02:22 PM XLON 2,384 73.62 1190041565034820
13:03:10 PM XLON 1,209 73.62 1190041565035002
13:03:14 PM XLON 15,603 73.62 1190041565035028
13:05:52 PM XLON 9,666 73.62 1190041565035298
13:05:52 PM XLON 4,952 73.62 1190041565035299
13:08:14 PM XLON 9,574 73.70 1190041565035716
13:08:14 PM XLON 3,549 73.70 1190041565035717
13:08:21 PM XLON 8,876 73.72 1190041565035888
13:09:04 PM XLON 1,000 73.70 1190041565036098
13:09:06 PM XLON 7,454 73.70 1190041565036111
13:09:39 PM XLON 1,308 73.70 1190041565036276
13:09:39 PM XLON 4,187 73.70 1190041565036277
13:10:20 PM XLON 2,482 73.66 1190041565036451
13:10:20 PM XLON 3,014 73.66 1190041565036452
13:11:09 PM XLON 5,587 73.62 1190041565036569
13:11:14 PM XLON 5,242 73.58 1190041565036572
13:14:22 PM XLON 5,470 73.64 1190041565036938
13:16:30 PM XLON 5,842 73.60 1190041565037144
13:16:47 PM XLON 4,779 73.54 1190041565037162
13:16:47 PM XLON 2 73.54 1190041565037163
13:16:49 PM XLON 1,079 73.54 1190041565037164
13:20:44 PM XLON 6,970 73.58 1190041565037452
13:20:44 PM XLON 407 73.58 1190041565037453
13:20:44 PM XLON 1,057 73.58 1190041565037454
13:20:52 PM XLON 5,236 73.54 1190041565037465
13:25:21 PM XLON 15,878 73.54 1190041565038023
13:26:52 PM XLON 5,080 73.50 1190041565038141
13:27:03 PM XLON 10,592 73.52 1190041565038149
13:31:36 PM XLON 18,060 73.62 1190041565039280
13:32:38 PM XLON 2,886 73.64 1190041565039494
13:32:39 PM XLON 16,103 73.64 1190041565039498
13:33:05 PM XLON 20,020 73.62 1190041565039562
13:33:30 PM XLON 11,443 73.58 1190041565039648
13:34:41 PM XLON 6,467 73.54 1190041565039881
13:35:16 PM XLON 1,000 73.54 1190041565040013
13:35:16 PM XLON 18,797 73.54 1190041565040014
13:36:01 PM XLON 19,242 73.50 1190041565040146
13:36:02 PM XLON 4,076 73.46 1190041565040160
13:36:02 PM XLON 14,802 73.46 1190041565040161
13:36:02 PM XLON 996 73.46 1190041565040162
13:36:11 PM XLON 18,747 73.48 1190041565040216
13:37:41 PM XLON 18,992 73.52 1190041565040508
13:39:03 PM XLON 19,716 73.52 1190041565040772
13:39:24 PM XLON 1,000 73.54 1190041565040879
13:39:24 PM XLON 3,967 73.54 1190041565040880
13:39:26 PM XLON 1,000 73.54 1190041565040882
13:39:28 PM XLON 1,000 73.54 1190041565040889
13:39:30 PM XLON 1,000 73.54 1190041565040908
13:39:33 PM XLON 550 73.54 1190041565040916
13:39:34 PM XLON 450 73.54 1190041565040921
13:39:35 PM XLON 1,000 73.54 1190041565040922
13:39:37 PM XLON 1,000 73.54 1190041565040923
13:39:39 PM XLON 1,000 73.54 1190041565040925
13:39:41 PM XLON 1,000 73.54 1190041565040927
13:39:43 PM XLON 1,000 73.54 1190041565040930
13:39:45 PM XLON 1,000 73.54 1190041565040931
13:39:48 PM XLON 1,000 73.54 1190041565040935
13:39:50 PM XLON 1,000 73.54 1190041565040937
13:39:52 PM XLON 1,000 73.54 1190041565040941
13:39:54 PM XLON 1,000 73.54 1190041565040967
13:39:56 PM XLON 822 73.54 1190041565040969
13:40:26 PM XLON 3 73.56 1190041565041045
13:40:26 PM XLON 8,521 73.56 1190041565041046
13:40:26 PM XLON 9,975 73.56 1190041565041047
13:41:11 PM XLON 19,451 73.52 1190041565041121
13:43:22 PM XLON 11,272 73.52 1190041565041623
13:43:48 PM XLON 11,176 73.48 1190041565041698
13:44:10 PM XLON 12,274 73.44 1190041565041753
13:44:54 PM XLON 13,492 73.42 1190041565041890
13:47:19 PM XLON 17,815 73.38 1190041565042318
13:47:19 PM XLON 221 73.38 1190041565042319
13:50:27 PM XLON 19,302 73.38 1190041565042824
13:51:27 PM XLON 3,404 73.38 1190041565043041
13:51:27 PM XLON 16,109 73.38 1190041565043042
13:52:23 PM XLON 1,000 73.46 1190041565043151
13:52:23 PM XLON 731 73.46 1190041565043152
13:52:25 PM XLON 1,000 73.46 1190041565043158
13:52:27 PM XLON 1,000 73.46 1190041565043164
13:52:29 PM XLON 1,000 73.46 1190041565043165
13:52:31 PM XLON 1,000 73.46 1190041565043166
13:52:33 PM XLON 1,000 73.46 1190041565043177
13:52:36 PM XLON 1,000 73.46 1190041565043224
13:52:38 PM XLON 1,000 73.46 1190041565043241
13:52:40 PM XLON 1,000 73.46 1190041565043264
13:53:22 PM XLON 1,000 73.50 1190041565043482
13:53:22 PM XLON 10,968 73.50 1190041565043483
13:53:24 PM XLON 1,000 73.50 1190041565043487
13:53:28 PM XLON 1,000 73.50 1190041565043492
13:55:28 PM XLON 5,329 73.50 1190041565043712
13:57:57 PM XLON 2,522 73.50 1190041565044150
13:57:57 PM XLON 12,430 73.50 1190041565044151
13:57:59 PM XLON 3,000 73.46 1190041565044159
13:59:01 PM XLON 6,756 73.46 1190041565044246
14:00:00 PM XLON 8,576 73.42 1190041565044490
14:00:00 PM XLON 1 73.42 1190041565044491
14:00:00 PM XLON 5,360 73.42 1190041565044492
14:00:00 PM XLON 5,060 73.42 1190041565044493
14:00:00 PM XLON 3,732 73.40 1190041565044499
14:00:00 PM XLON 5,000 73.40 1190041565044500
14:00:00 PM XLON 5,000 73.40 1190041565044501
14:00:00 PM XLON 5,000 73.40 1190041565044502
14:00:00 PM XLON 279 73.40 1190041565044503
14:01:45 PM XLON 5,000 73.44 1190041565044923
14:02:03 PM XLON 14,839 73.44 1190041565044986
14:03:28 PM XLON 19,491 73.48 1190041565045220
14:06:11 PM XLON 15,349 73.56 1190041565045887
14:06:11 PM XLON 4,498 73.56 1190041565045888
14:07:56 PM XLON 1,000 73.64 1190041565046327
14:07:56 PM XLON 17,962 73.64 1190041565046328
14:08:28 PM XLON 3,844 73.64 1190041565046521
14:08:30 PM XLON 1,000 73.64 1190041565046531
14:08:35 PM XLON 1,000 73.64 1190041565046570
14:10:35 PM XLON 19,980 73.68 1190041565047052
14:12:36 PM XLON 6,441 73.68 1190041565047429
14:12:36 PM XLON 4,815 73.68 1190041565047430
14:12:36 PM XLON 7,491 73.68 1190041565047431
14:15:03 PM XLON 19,922 73.72 1190041565047920
14:17:10 PM XLON 18,890 73.68 1190041565048603
14:17:44 PM XLON 5,516 73.64 1190041565048873
14:17:44 PM XLON 8,077 73.64 1190041565048874
14:20:46 PM XLON 9,822 73.64 1190041565049471
14:21:02 PM XLON 268 73.62 1190041565049529
14:21:02 PM XLON 19,273 73.62 1190041565049530
14:21:09 PM XLON 19,628 73.64 1190041565049567
14:23:39 PM XLON 18,990 73.70 1190041565050057
14:26:11 PM XLON 12,737 73.70 1190041565050526
14:26:11 PM XLON 6,124 73.70 1190041565050527
14:28:09 PM XLON 4,099 73.78 1190041565050918
14:28:09 PM XLON 2,300 73.78 1190041565050919
14:28:09 PM XLON 4,300 73.78 1190041565050920
14:28:09 PM XLON 15,544 73.78 1190041565050921
14:28:09 PM XLON 3,281 73.78 1190041565050922
14:28:15 PM XLON 19,070 73.78 1190041565050930
14:32:02 PM XLON 19,326 73.82 1190041565051669
14:32:49 PM XLON 193 73.78 1190041565051720
14:33:15 PM XLON 19,729 73.78 1190041565051810
14:33:30 PM XLON 20,140 73.74 1190041565051901
14:34:06 PM XLON 19,654 73.72 1190041565051990
14:36:08 PM XLON 18,837 73.72 1190041565052483
14:37:44 PM XLON 5,107 73.76 1190041565052787
14:37:44 PM XLON 10,970 73.76 1190041565052788
14:38:06 PM XLON 5,000 73.72 1190041565052862
14:38:06 PM XLON 4,180 73.72 1190041565052863
14:38:06 PM XLON 4,663 73.72 1190041565052864
14:39:26 PM XLON 1,503 73.72 1190041565053209
14:40:03 PM XLON 6,295 73.72 1190041565053374
14:42:06 PM XLON 2,287 73.72 1190041565053687
14:42:06 PM XLON 1,000 73.68 1190041565053713
14:43:46 PM XLON 17,770 73.68 1190041565053962
14:45:41 PM XLON 18,638 73.70 1190041565054383
14:45:42 PM XLON 18,930 73.68 1190041565054390
14:46:24 PM XLON 19,444 73.68 1190041565054493
14:46:40 PM XLON 2,000 73.64 1190041565054548
14:46:40 PM XLON 3,000 73.64 1190041565054549
14:46:40 PM XLON 5,037 73.64 1190041565054550
14:46:40 PM XLON 3,471 73.64 1190041565054551
14:47:11 PM XLON 1,000 73.64 1190041565054729
14:48:43 PM XLON 1,000 73.64 1190041565055040
14:48:49 PM XLON 1,605 73.68 1190041565055084
14:48:49 PM XLON 5,000 73.68 1190041565055085
14:48:49 PM XLON 1,000 73.68 1190041565055086
14:48:49 PM XLON 2,000 73.68 1190041565055087
14:48:49 PM XLON 2,000 73.68 1190041565055088
14:48:49 PM XLON 3,829 73.68 1190041565055089
14:50:02 PM XLON 8,576 73.68 1190041565055340
14:50:02 PM XLON 5,725 73.68 1190041565055341
14:50:02 PM XLON 79 73.68 1190041565055342
14:50:02 PM XLON 1,018 73.64 1190041565055350
14:50:02 PM XLON 647 73.64 1190041565055351
14:50:02 PM XLON 923 73.64 1190041565055352
14:50:02 PM XLON 818 73.64 1190041565055353
14:50:26 PM XLON 8,408 73.66 1190041565055440
14:51:15 PM XLON 5,287 73.64 1190041565055508
14:51:42 PM XLON 4,462 73.64 1190041565055636
14:51:42 PM XLON 652 73.64 1190041565055637
14:52:04 PM XLON 5,073 73.66 1190041565055711
14:52:17 PM XLON 5,652 73.64 1190041565055743
14:52:45 PM XLON 5,360 73.60 1190041565055848
14:52:45 PM XLON 13,805 73.60 1190041565055849
14:57:53 PM XLON 7,508 73.66 1190041565056907
14:57:53 PM XLON 1,788 73.66 1190041565056908
14:58:06 PM XLON 2,313 73.62 1190041565056968
14:58:06 PM XLON 3,046 73.62 1190041565056969
14:58:38 PM XLON 17,966 73.62 1190041565057127
15:04:36 PM XLON 12,949 73.68 1190041565058287
15:07:55 PM XLON 2,570 73.72 1190041565058858
15:08:16 PM XLON 15,544 73.72 1190041565058890
15:08:16 PM XLON 6,300 73.72 1190041565058891
15:08:16 PM XLON 4,520 73.72 1190041565058892
15:08:34 PM XLON 6,758 73.72 1190041565058939
15:08:58 PM XLON 2,721 73.72 1190041565058947
15:08:58 PM XLON 2,314 73.72 1190041565058948
15:09:16 PM XLON 7,334 73.72 1190041565058985
15:09:16 PM XLON 6,358 73.72 1190041565058986
15:09:16 PM XLON 12,031 73.72 1190041565058987
15:09:45 PM XLON 19,791 73.70 1190041565059031
15:10:07 PM XLON 19,497 73.66 1190041565059078
15:11:51 PM XLON 20,027 73.70 1190041565059749
15:12:54 PM XLON 17,930 73.70 1190041565059881
15:14:26 PM XLON 15,536 73.66 1190041565060024
15:16:09 PM XLON 2,905 73.62 1190041565060318
15:16:09 PM XLON 2,198 73.62 1190041565060319
15:16:09 PM XLON 6,603 73.62 1190041565060320
15:18:04 PM XLON 5,006 73.58 1190041565060736
15:18:04 PM XLON 8,734 73.58 1190041565060737
15:18:04 PM XLON 153 73.58 1190041565060738
15:18:20 PM XLON 15,644 73.54 1190041565060773
15:18:56 PM XLON 4,045 73.50 1190041565060894
15:20:58 PM XLON 4,461 73.54 1190041565061150
15:20:58 PM XLON 3,271 73.54 1190041565061151
15:25:40 PM XLON 17,058 73.62 1190041565062192
15:25:40 PM XLON 2,724 73.62 1190041565062193
15:26:55 PM XLON 2,491 73.64 1190041565062604
15:26:55 PM XLON 2,516 73.64 1190041565062605
15:26:55 PM XLON 15,544 73.64 1190041565062606
15:26:55 PM XLON 8,973 73.64 1190041565062607
15:28:38 PM XLON 10,810 73.68 1190041565063110
15:28:38 PM XLON 2,614 73.68 1190041565063111
15:28:38 PM XLON 565 73.68 1190041565063112
15:29:15 PM XLON 18,657 73.66 1190041565063320
15:29:17 PM XLON 19,660 73.62 1190041565063326
15:30:00 PM XLON 8,581 73.62 1190041565063464
15:30:00 PM XLON 11,509 73.62 1190041565063465
15:30:56 PM XLON 18,649 73.58 1190041565063671
15:34:27 PM XLON 18,723 73.54 1190041565064283
15:35:01 PM XLON 8,430 73.50 1190041565064361
15:36:57 PM XLON 19,016 73.50 1190041565064559
15:39:26 PM XLON 939 73.50 1190041565064922
15:39:26 PM XLON 3,840 73.50 1190041565064923
15:39:26 PM XLON 3,922 73.50 1190041565064924
15:39:26 PM XLON 10,162 73.50 1190041565064925
15:39:26 PM XLON 3,409 73.50 1190041565064926
15:40:30 PM XLON 19,101 73.48 1190041565065031
15:40:54 PM XLON 19,256 73.50 1190041565065076
15:43:56 PM XLON 14,325 73.50 1190041565065718
15:43:56 PM XLON 1,173 73.50 1190041565065719
15:44:13 PM XLON 17,642 73.48 1190041565065734
15:44:19 PM XLON 11,939 73.44 1190041565065767
15:45:19 PM XLON 6,646 73.42 1190041565065931
15:45:19 PM XLON 11,458 73.42 1190041565065932
15:45:19 PM XLON 19,870 73.38 1190041565065937
15:46:18 PM XLON 8,597 73.36 1190041565066101
15:47:01 PM XLON 2,482 73.32 1190041565066138
15:47:01 PM XLON 11,363 73.32 1190041565066139
15:47:41 PM XLON 6,306 73.32 1190041565066237
15:49:26 PM XLON 10,471 73.28 1190041565066552
15:50:03 PM XLON 14,329 73.26 1190041565066661
15:50:12 PM XLON 6,622 73.22 1190041565066678
15:51:48 PM XLON 13,393 73.26 1190041565066968
15:52:52 PM XLON 12,625 73.26 1190041565067184
15:53:02 PM XLON 10,275 73.26 1190041565067210
15:53:02 PM XLON 56 73.26 1190041565067211
15:53:23 PM XLON 9,082 73.26 1190041565067269
15:54:44 PM XLON 10,384 73.30 1190041565067463
15:57:03 PM XLON 14,997 73.30 1190041565067835
15:59:09 PM XLON 17,776 73.30 1190041565068092
15:59:09 PM XLON 9,560 73.32 1190041565068094
15:59:35 PM XLON 17,314 73.32 1190041565068128
16:02:14 PM XLON 5,874 73.32 1190041565068707
16:02:14 PM XLON 2,307 73.32 1190041565068708
16:02:53 PM XLON 48 73.38 1190041565068804
16:02:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:20:38 AM XLON 3,819 73.38 1190041565026080
11:20:38 AM XLON 9,296 73.38 1190041565026081
11:20:38 AM XLON 3,864 73.38 1190041565026082
11:20:57 AM XLON 11,791 73.40 1190041565026111
11:21:07 AM XLON 8,104 73.38 1190041565026114
11:22:45 AM XLON 879 73.44 1190041565026164
11:22:45 AM XLON 5,360 73.44 1190041565026165
11:24:05 AM XLON 5,966 73.60 1190041565026250
11:24:12 AM XLON 6,175 73.56 1190041565026260
11:27:32 AM XLON 5,487 73.56 1190041565026555
11:30:52 AM XLON 6,113 73.52 1190041565026907
11:34:52 AM XLON 316 73.56 1190041565027228
11:34:52 AM XLON 8,036 73.56 1190041565027229
11:37:49 AM XLON 10,310 73.62 1190041565027456
11:38:05 AM XLON 6,274 73.58 1190041565027471
11:44:16 AM XLON 5,555 73.64 1190041565028029
11:44:16 AM XLON 6,210 73.60 1190041565028034
11:45:10 AM XLON 9,293 73.64 1190041565028093
11:45:44 AM XLON 5,066 73.68 1190041565028128
11:47:38 AM XLON 6,118 73.64 1190041565028277
11:49:13 AM XLON 82 73.60 1190041565028377
11:49:13 AM XLON 7,556 73.60 1190041565028379
11:54:20 AM XLON 11,591 73.64 1190041565028705
11:57:32 AM XLON 12,000 73.74 1190041565028968
11:57:32 AM XLON 1,202 73.74 1190041565028969
12:04:53 PM XLON 12,103 73.76 1190041565029479
12:07:13 PM XLON 19,228 73.80 1190041565029636
12:08:26 PM XLON 8,875 73.84 1190041565029715
12:13:19 PM XLON 12,988 73.80 1190041565030029
12:18:49 PM XLON 2,000 73.82 1190041565030429
12:18:49 PM XLON 15,112 73.82 1190041565030430
12:22:02 PM XLON 19,814 73.82 1190041565030631
12:23:14 PM XLON 19,821 73.82 1190041565030696
12:23:14 PM XLON 121 73.82 1190041565030697
12:23:16 PM XLON 19,826 73.76 1190041565030704
12:26:42 PM XLON 7,221 73.74 1190041565030959
12:31:55 PM XLON 4,227 73.74 1190041565031510
12:31:55 PM XLON 11,942 73.74 1190041565031511
12:34:28 PM XLON 14,323 73.76 1190041565031771
12:36:11 PM XLON 12,160 73.74 1190041565031897
12:36:11 PM XLON 1,882 73.74 1190041565031898
12:37:52 PM XLON 8,206 73.70 1190041565031995
12:40:45 PM XLON 4,744 73.72 1190041565032262
12:40:45 PM XLON 2,295 73.72 1190041565032263
12:40:45 PM XLON 7,659 73.72 1190041565032264
12:46:28 PM XLON 13,488 73.74 1190041565032878
12:47:19 PM XLON 14,702 73.70 1190041565032986
12:47:59 PM XLON 6,558 73.66 1190041565033212
12:48:35 PM XLON 11,459 73.66 1190041565033269
12:50:10 PM XLON 6,246 73.66 1190041565033483
12:51:56 PM XLON 1,000 73.68 1190041565033717
12:51:56 PM XLON 946 73.68 1190041565033718
12:51:58 PM XLON 1,000 73.68 1190041565033724
12:53:24 PM XLON 7,294 73.68 1190041565033858
12:57:43 PM XLON 10,146 73.66 1190041565034310
12:57:51 PM XLON 4 73.62 1190041565034324
12:57:56 PM XLON 4,998 73.62 1190041565034330
12:57:56 PM XLON 5,708 73.62 1190041565034331
12:57:56 PM XLON 73 73.58 1190041565034340
12:57:56 PM XLON 991 73.58 1190041565034341
13:01:49 PM XLON 2,000 73.62 1190041565034789
13:01:49 PM XLON 10,529 73.62 1190041565034790
13:02:22 PM XLON 2,384 73.62 1190041565034820
13:03:10 PM XLON 1,209 73.62 1190041565035002
13:03:14 PM XLON 15,603 73.62 1190041565035028
13:05:52 PM XLON 9,666 73.62 1190041565035298
13:05:52 PM XLON 4,952 73.62 1190041565035299
13:08:14 PM XLON 9,574 73.70 1190041565035716
13:08:14 PM XLON 3,549 73.70 1190041565035717
13:08:21 PM XLON 8,876 73.72 1190041565035888
13:09:04 PM XLON 1,000 73.70 1190041565036098
13:09:06 PM XLON 7,454 73.70 1190041565036111
13:09:39 PM XLON 1,308 73.70 1190041565036276
13:09:39 PM XLON 4,187 73.70 1190041565036277
13:10:20 PM XLON 2,482 73.66 1190041565036451
13:10:20 PM XLON 3,014 73.66 1190041565036452
13:11:09 PM XLON 5,587 73.62 1190041565036569
13:11:14 PM XLON 5,242 73.58 1190041565036572
13:14:22 PM XLON 5,470 73.64 1190041565036938
13:16:30 PM XLON 5,842 73.60 1190041565037144
13:16:47 PM XLON 4,779 73.54 1190041565037162
13:16:47 PM XLON 2 73.54 1190041565037163
13:16:49 PM XLON 1,079 73.54 1190041565037164
13:20:44 PM XLON 6,970 73.58 1190041565037452
13:20:44 PM XLON 407 73.58 1190041565037453
13:20:44 PM XLON 1,057 73.58 1190041565037454
13:20:52 PM XLON 5,236 73.54 1190041565037465
13:25:21 PM XLON 15,878 73.54 1190041565038023
13:26:52 PM XLON 5,080 73.50 1190041565038141
13:27:03 PM XLON 10,592 73.52 1190041565038149
13:31:36 PM XLON 18,060 73.62 1190041565039280
13:32:38 PM XLON 2,886 73.64 1190041565039494
13:32:39 PM XLON 16,103 73.64 1190041565039498
13:33:05 PM XLON 20,020 73.62 1190041565039562
13:33:30 PM XLON 11,443 73.58 1190041565039648
13:34:41 PM XLON 6,467 73.54 1190041565039881
13:35:16 PM XLON 1,000 73.54 1190041565040013
13:35:16 PM XLON 18,797 73.54 1190041565040014
13:36:01 PM XLON 19,242 73.50 1190041565040146
13:36:02 PM XLON 4,076 73.46 1190041565040160
13:36:02 PM XLON 14,802 73.46 1190041565040161
13:36:02 PM XLON 996 73.46 1190041565040162
13:36:11 PM XLON 18,747 73.48 1190041565040216
13:37:41 PM XLON 18,992 73.52 1190041565040508
13:39:03 PM XLON 19,716 73.52 1190041565040772
13:39:24 PM XLON 1,000 73.54 1190041565040879
13:39:24 PM XLON 3,967 73.54 1190041565040880
13:39:26 PM XLON 1,000 73.54 1190041565040882
13:39:28 PM XLON 1,000 73.54 1190041565040889
13:39:30 PM XLON 1,000 73.54 1190041565040908
13:39:33 PM XLON 550 73.54 1190041565040916
13:39:34 PM XLON 450 73.54 1190041565040921
13:39:35 PM XLON 1,000 73.54 1190041565040922
13:39:37 PM XLON 1,000 73.54 1190041565040923
13:39:39 PM XLON 1,000 73.54 1190041565040925
13:39:41 PM XLON 1,000 73.54 1190041565040927
13:39:43 PM XLON 1,000 73.54 1190041565040930
13:39:45 PM XLON 1,000 73.54 1190041565040931
13:39:48 PM XLON 1,000 73.54 1190041565040935
13:39:50 PM XLON 1,000 73.54 1190041565040937
13:39:52 PM XLON 1,000 73.54 1190041565040941
13:39:54 PM XLON 1,000 73.54 1190041565040967
13:39:56 PM XLON 822 73.54 1190041565040969
13:40:26 PM XLON 3 73.56 1190041565041045
13:40:26 PM XLON 8,521 73.56 1190041565041046
13:40:26 PM XLON 9,975 73.56 1190041565041047
13:41:11 PM XLON 19,451 73.52 1190041565041121
13:43:22 PM XLON 11,272 73.52 1190041565041623
13:43:48 PM XLON 11,176 73.48 1190041565041698
13:44:10 PM XLON 12,274 73.44 1190041565041753
13:44:54 PM XLON 13,492 73.42 1190041565041890
13:47:19 PM XLON 17,815 73.38 1190041565042318
13:47:19 PM XLON 221 73.38 1190041565042319
13:50:27 PM XLON 19,302 73.38 1190041565042824
13:51:27 PM XLON 3,404 73.38 1190041565043041
13:51:27 PM XLON 16,109 73.38 1190041565043042
13:52:23 PM XLON 1,000 73.46 1190041565043151
13:52:23 PM XLON 731 73.46 1190041565043152
13:52:25 PM XLON 1,000 73.46 1190041565043158
13:52:27 PM XLON 1,000 73.46 1190041565043164
13:52:29 PM XLON 1,000 73.46 1190041565043165
13:52:31 PM XLON 1,000 73.46 1190041565043166
13:52:33 PM XLON 1,000 73.46 1190041565043177
13:52:36 PM XLON 1,000 73.46 1190041565043224
13:52:38 PM XLON 1,000 73.46 1190041565043241
13:52:40 PM XLON 1,000 73.46 1190041565043264
13:53:22 PM XLON 1,000 73.50 1190041565043482
13:53:22 PM XLON 10,968 73.50 1190041565043483
13:53:24 PM XLON 1,000 73.50 1190041565043487
13:53:28 PM XLON 1,000 73.50 1190041565043492
13:55:28 PM XLON 5,329 73.50 1190041565043712
13:57:57 PM XLON 2,522 73.50 1190041565044150
13:57:57 PM XLON 12,430 73.50 1190041565044151
13:57:59 PM XLON 3,000 73.46 1190041565044159
13:59:01 PM XLON 6,756 73.46 1190041565044246
14:00:00 PM XLON 8,576 73.42 1190041565044490
14:00:00 PM XLON 1 73.42 1190041565044491
14:00:00 PM XLON 5,360 73.42 1190041565044492
14:00:00 PM XLON 5,060 73.42 1190041565044493
14:00:00 PM XLON 3,732 73.40 1190041565044499
14:00:00 PM XLON 5,000 73.40 1190041565044500
14:00:00 PM XLON 5,000 73.40 1190041565044501
14:00:00 PM XLON 5,000 73.40 1190041565044502
14:00:00 PM XLON 279 73.40 1190041565044503
14:01:45 PM XLON 5,000 73.44 1190041565044923
14:02:03 PM XLON 14,839 73.44 1190041565044986
14:03:28 PM XLON 19,491 73.48 1190041565045220
14:06:11 PM XLON 15,349 73.56 1190041565045887
14:06:11 PM XLON 4,498 73.56 1190041565045888
14:07:56 PM XLON 1,000 73.64 1190041565046327
14:07:56 PM XLON 17,962 73.64 1190041565046328
14:08:28 PM XLON 3,844 73.64 1190041565046521
14:08:30 PM XLON 1,000 73.64 1190041565046531
14:08:35 PM XLON 1,000 73.64 1190041565046570
14:10:35 PM XLON 19,980 73.68 1190041565047052
14:12:36 PM XLON 6,441 73.68 1190041565047429
14:12:36 PM XLON 4,815 73.68 1190041565047430
14:12:36 PM XLON 7,491 73.68 1190041565047431
14:15:03 PM XLON 19,922 73.72 1190041565047920
14:17:10 PM XLON 18,890 73.68 1190041565048603
14:17:44 PM XLON 5,516 73.64 1190041565048873
14:17:44 PM XLON 8,077 73.64 1190041565048874
14:20:46 PM XLON 9,822 73.64 1190041565049471
14:21:02 PM XLON 268 73.62 1190041565049529
14:21:02 PM XLON 19,273 73.62 1190041565049530
14:21:09 PM XLON 19,628 73.64 1190041565049567
14:23:39 PM XLON 18,990 73.70 1190041565050057
14:26:11 PM XLON 12,737 73.70 1190041565050526
14:26:11 PM XLON 6,124 73.70 1190041565050527
14:28:09 PM XLON 4,099 73.78 1190041565050918
14:28:09 PM XLON 2,300 73.78 1190041565050919
14:28:09 PM XLON 4,300 73.78 1190041565050920
14:28:09 PM XLON 15,544 73.78 1190041565050921
14:28:09 PM XLON 3,281 73.78 1190041565050922
14:28:15 PM XLON 19,070 73.78 1190041565050930
14:32:02 PM XLON 19,326 73.82 1190041565051669
14:32:49 PM XLON 193 73.78 1190041565051720
14:33:15 PM XLON 19,729 73.78 1190041565051810
14:33:30 PM XLON 20,140 73.74 1190041565051901
14:34:06 PM XLON 19,654 73.72 1190041565051990
14:36:08 PM XLON 18,837 73.72 1190041565052483
14:37:44 PM XLON 5,107 73.76 1190041565052787
14:37:44 PM XLON 10,970 73.76 1190041565052788
14:38:06 PM XLON 5,000 73.72 1190041565052862
14:38:06 PM XLON 4,180 73.72 1190041565052863
14:38:06 PM XLON 4,663 73.72 1190041565052864
14:39:26 PM XLON 1,503 73.72 1190041565053209
14:40:03 PM XLON 6,295 73.72 1190041565053374
14:42:06 PM XLON 2,287 73.72 1190041565053687
14:42:06 PM XLON 1,000 73.68 1190041565053713
14:43:46 PM XLON 17,770 73.68 1190041565053962
14:45:41 PM XLON 18,638 73.70 1190041565054383
14:45:42 PM XLON 18,930 73.68 1190041565054390
14:46:24 PM XLON 19,444 73.68 1190041565054493
14:46:40 PM XLON 2,000 73.64 1190041565054548
14:46:40 PM XLON 3,000 73.64 1190041565054549
14:46:40 PM XLON 5,037 73.64 1190041565054550
14:46:40 PM XLON 3,471 73.64 1190041565054551
14:47:11 PM XLON 1,000 73.64 1190041565054729
14:48:43 PM XLON 1,000 73.64 1190041565055040
14:48:49 PM XLON 1,605 73.68 1190041565055084
14:48:49 PM XLON 5,000 73.68 1190041565055085
14:48:49 PM XLON 1,000 73.68 1190041565055086
14:48:49 PM XLON 2,000 73.68 1190041565055087
14:48:49 PM XLON 2,000 73.68 1190041565055088
14:48:49 PM XLON 3,829 73.68 1190041565055089
14:50:02 PM XLON 8,576 73.68 1190041565055340
14:50:02 PM XLON 5,725 73.68 1190041565055341
14:50:02 PM XLON 79 73.68 1190041565055342
14:50:02 PM XLON 1,018 73.64 1190041565055350
14:50:02 PM XLON 647 73.64 1190041565055351
14:50:02 PM XLON 923 73.64 1190041565055352
14:50:02 PM XLON 818 73.64 1190041565055353
14:50:26 PM XLON 8,408 73.66 1190041565055440
14:51:15 PM XLON 5,287 73.64 1190041565055508
14:51:42 PM XLON 4,462 73.64 1190041565055636
14:51:42 PM XLON 652 73.64 1190041565055637
14:52:04 PM XLON 5,073 73.66 1190041565055711
14:52:17 PM XLON 5,652 73.64 1190041565055743
14:52:45 PM XLON 5,360 73.60 1190041565055848
14:52:45 PM XLON 13,805 73.60 1190041565055849
14:57:53 PM XLON 7,508 73.66 1190041565056907
14:57:53 PM XLON 1,788 73.66 1190041565056908
14:58:06 PM XLON 2,313 73.62 1190041565056968
14:58:06 PM XLON 3,046 73.62 1190041565056969
14:58:38 PM XLON 17,966 73.62 1190041565057127
15:04:36 PM XLON 12,949 73.68 1190041565058287
15:07:55 PM XLON 2,570 73.72 1190041565058858
15:08:16 PM XLON 15,544 73.72 1190041565058890
15:08:16 PM XLON 6,300 73.72 1190041565058891
15:08:16 PM XLON 4,520 73.72 1190041565058892
15:08:34 PM XLON 6,758 73.72 1190041565058939
15:08:58 PM XLON 2,721 73.72 1190041565058947
15:08:58 PM XLON 2,314 73.72 1190041565058948
15:09:16 PM XLON 7,334 73.72 1190041565058985
15:09:16 PM XLON 6,358 73.72 1190041565058986
15:09:16 PM XLON 12,031 73.72 1190041565058987
15:09:45 PM XLON 19,791 73.70 1190041565059031
15:10:07 PM XLON 19,497 73.66 1190041565059078
15:11:51 PM XLON 20,027 73.70 1190041565059749
15:12:54 PM XLON 17,930 73.70 1190041565059881
15:14:26 PM XLON 15,536 73.66 1190041565060024
15:16:09 PM XLON 2,905 73.62 1190041565060318
15:16:09 PM XLON 2,198 73.62 1190041565060319
15:16:09 PM XLON 6,603 73.62 1190041565060320
15:18:04 PM XLON 5,006 73.58 1190041565060736
15:18:04 PM XLON 8,734 73.58 1190041565060737
15:18:04 PM XLON 153 73.58 1190041565060738
15:18:20 PM XLON 15,644 73.54 1190041565060773
15:18:56 PM XLON 4,045 73.50 1190041565060894
15:20:58 PM XLON 4,461 73.54 1190041565061150
15:20:58 PM XLON 3,271 73.54 1190041565061151
15:25:40 PM XLON 17,058 73.62 1190041565062192
15:25:40 PM XLON 2,724 73.62 1190041565062193
15:26:55 PM XLON 2,491 73.64 1190041565062604
15:26:55 PM XLON 2,516 73.64 1190041565062605
15:26:55 PM XLON 15,544 73.64 1190041565062606
15:26:55 PM XLON 8,973 73.64 1190041565062607
15:28:38 PM XLON 10,810 73.68 1190041565063110
15:28:38 PM XLON 2,614 73.68 1190041565063111
15:28:38 PM XLON 565 73.68 1190041565063112
15:29:15 PM XLON 18,657 73.66 1190041565063320
15:29:17 PM XLON 19,660 73.62 1190041565063326
15:30:00 PM XLON 8,581 73.62 1190041565063464
15:30:00 PM XLON 11,509 73.62 1190041565063465
15:30:56 PM XLON 18,649 73.58 1190041565063671
15:34:27 PM XLON 18,723 73.54 1190041565064283
15:35:01 PM XLON 8,430 73.50 1190041565064361
15:36:57 PM XLON 19,016 73.50 1190041565064559
15:39:26 PM XLON 939 73.50 1190041565064922
15:39:26 PM XLON 3,840 73.50 1190041565064923
15:39:26 PM XLON 3,922 73.50 1190041565064924
15:39:26 PM XLON 10,162 73.50 1190041565064925
15:39:26 PM XLON 3,409 73.50 1190041565064926
15:40:30 PM XLON 19,101 73.48 1190041565065031
15:40:54 PM XLON 19,256 73.50 1190041565065076
15:43:56 PM XLON 14,325 73.50 1190041565065718
15:43:56 PM XLON 1,173 73.50 1190041565065719
15:44:13 PM XLON 17,642 73.48 1190041565065734
15:44:19 PM XLON 11,939 73.44 1190041565065767
15:45:19 PM XLON 6,646 73.42 1190041565065931
15:45:19 PM XLON 11,458 73.42 1190041565065932
15:45:19 PM XLON 19,870 73.38 1190041565065937
15:46:18 PM XLON 8,597 73.36 1190041565066101
15:47:01 PM XLON 2,482 73.32 1190041565066138
15:47:01 PM XLON 11,363 73.32 1190041565066139
15:47:41 PM XLON 6,306 73.32 1190041565066237
15:49:26 PM XLON 10,471 73.28 1190041565066552
15:50:03 PM XLON 14,329 73.26 1190041565066661
15:50:12 PM XLON 6,622 73.22 1190041565066678
15:51:48 PM XLON 13,393 73.26 1190041565066968
15:52:52 PM XLON 12,625 73.26 1190041565067184
15:53:02 PM XLON 10,275 73.26 1190041565067210
15:53:02 PM XLON 56 73.26 1190041565067211
15:53:23 PM XLON 9,082 73.26 1190041565067269
15:54:44 PM XLON 10,384 73.30 1190041565067463
15:57:03 PM XLON 14,997 73.30 1190041565067835
15:59:09 PM XLON 17,776 73.30 1190041565068092
15:59:09 PM XLON 9,560 73.32 1190041565068094
15:59:35 PM XLON 17,314 73.32 1190041565068128
16:02:14 PM XLON 5,874 73.32 1190041565068707
16:02:14 PM XLON 2,307 73.32 1190041565068708
16:02:53 PM XLON 48 73.38 1190041565068804
16:02:53 PM XLON
Date of purchase: 28 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 73.84
Lowest price paid per share (pence): 73.20
Volume weighted average price paid per share (pence): 73.54
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,419,813,312 of its ordinary shares
in treasury and has 24,968,472,590 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 28 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 28 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.54 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:20:38 AM XLON 3,819 73.38 1190041565026080
11:20:38 AM XLON 9,296 73.38 1190041565026081
11:20:38 AM XLON 3,864 73.38 1190041565026082
11:20:57 AM XLON 11,791 73.40 1190041565026111
11:21:07 AM XLON 8,104 73.38 1190041565026114
11:22:45 AM XLON 879 73.44 1190041565026164
11:22:45 AM XLON 5,360 73.44 1190041565026165
11:24:05 AM XLON 5,966 73.60 1190041565026250
11:24:12 AM XLON 6,175 73.56 1190041565026260
11:27:32 AM XLON 5,487 73.56 1190041565026555
11:30:52 AM XLON 6,113 73.52 1190041565026907
11:34:52 AM XLON 316 73.56 1190041565027228
11:34:52 AM XLON 8,036 73.56 1190041565027229
11:37:49 AM XLON 10,310 73.62 1190041565027456
11:38:05 AM XLON 6,274 73.58 1190041565027471
11:44:16 AM XLON 5,555 73.64 1190041565028029
11:44:16 AM XLON 6,210 73.60 1190041565028034
11:45:10 AM XLON 9,293 73.64 1190041565028093
11:45:44 AM XLON 5,066 73.68 1190041565028128
11:47:38 AM XLON 6,118 73.64 1190041565028277
11:49:13 AM XLON 82 73.60 1190041565028377
11:49:13 AM XLON 7,556 73.60 1190041565028379
11:54:20 AM XLON 11,591 73.64 1190041565028705
11:57:32 AM XLON 12,000 73.74 1190041565028968
11:57:32 AM XLON 1,202 73.74 1190041565028969
12:04:53 PM XLON 12,103 73.76 1190041565029479
12:07:13 PM XLON 19,228 73.80 1190041565029636
12:08:26 PM XLON 8,875 73.84 1190041565029715
12:13:19 PM XLON 12,988 73.80 1190041565030029
12:18:49 PM XLON 2,000 73.82 1190041565030429
12:18:49 PM XLON 15,112 73.82 1190041565030430
12:22:02 PM XLON 19,814 73.82 1190041565030631
12:23:14 PM XLON 19,821 73.82 1190041565030696
12:23:14 PM XLON 121 73.82 1190041565030697
12:23:16 PM XLON 19,826 73.76 1190041565030704
12:26:42 PM XLON 7,221 73.74 1190041565030959
12:31:55 PM XLON 4,227 73.74 1190041565031510
12:31:55 PM XLON 11,942 73.74 1190041565031511
12:34:28 PM XLON 14,323 73.76 1190041565031771
12:36:11 PM XLON 12,160 73.74 1190041565031897
12:36:11 PM XLON 1,882 73.74 1190041565031898
12:37:52 PM XLON 8,206 73.70 1190041565031995
12:40:45 PM XLON 4,744 73.72 1190041565032262
12:40:45 PM XLON 2,295 73.72 1190041565032263
12:40:45 PM XLON 7,659 73.72 1190041565032264
12:46:28 PM XLON 13,488 73.74 1190041565032878
12:47:19 PM XLON 14,702 73.70 1190041565032986
12:47:59 PM XLON 6,558 73.66 1190041565033212
12:48:35 PM XLON 11,459 73.66 1190041565033269
12:50:10 PM XLON 6,246 73.66 1190041565033483
12:51:56 PM XLON 1,000 73.68 1190041565033717
12:51:56 PM XLON 946 73.68 1190041565033718
12:51:58 PM XLON 1,000 73.68 1190041565033724
12:53:24 PM XLON 7,294 73.68 1190041565033858
12:57:43 PM XLON 10,146 73.66 1190041565034310
12:57:51 PM XLON 4 73.62 1190041565034324
12:57:56 PM XLON 4,998 73.62 1190041565034330
12:57:56 PM XLON 5,708 73.62 1190041565034331
12:57:56 PM XLON 73 73.58 1190041565034340
12:57:56 PM XLON 991 73.58 1190041565034341
13:01:49 PM XLON 2,000 73.62 1190041565034789
13:01:49 PM XLON 10,529 73.62 1190041565034790
13:02:22 PM XLON 2,384 73.62 1190041565034820
13:03:10 PM XLON 1,209 73.62 1190041565035002
13:03:14 PM XLON 15,603 73.62 1190041565035028
13:05:52 PM XLON 9,666 73.62 1190041565035298
13:05:52 PM XLON 4,952 73.62 1190041565035299
13:08:14 PM XLON 9,574 73.70 1190041565035716
13:08:14 PM XLON 3,549 73.70 1190041565035717
13:08:21 PM XLON 8,876 73.72 1190041565035888
13:09:04 PM XLON 1,000 73.70 1190041565036098
13:09:06 PM XLON 7,454 73.70 1190041565036111
13:09:39 PM XLON 1,308 73.70 1190041565036276
13:09:39 PM XLON 4,187 73.70 1190041565036277
13:10:20 PM XLON 2,482 73.66 1190041565036451
13:10:20 PM XLON 3,014 73.66 1190041565036452
13:11:09 PM XLON 5,587 73.62 1190041565036569
13:11:14 PM XLON 5,242 73.58 1190041565036572
13:14:22 PM XLON 5,470 73.64 1190041565036938
13:16:30 PM XLON 5,842 73.60 1190041565037144
13:16:47 PM XLON 4,779 73.54 1190041565037162
13:16:47 PM XLON 2 73.54 1190041565037163
13:16:49 PM XLON 1,079 73.54 1190041565037164
13:20:44 PM XLON 6,970 73.58 1190041565037452
13:20:44 PM XLON 407 73.58 1190041565037453
13:20:44 PM XLON 1,057 73.58 1190041565037454
13:20:52 PM XLON 5,236 73.54 1190041565037465
13:25:21 PM XLON 15,878 73.54 1190041565038023
13:26:52 PM XLON 5,080 73.50 1190041565038141
13:27:03 PM XLON 10,592 73.52 1190041565038149
13:31:36 PM XLON 18,060 73.62 1190041565039280
13:32:38 PM XLON 2,886 73.64 1190041565039494
13:32:39 PM XLON 16,103 73.64 1190041565039498
13:33:05 PM XLON 20,020 73.62 1190041565039562
13:33:30 PM XLON 11,443 73.58 1190041565039648
13:34:41 PM XLON 6,467 73.54 1190041565039881
13:35:16 PM XLON 1,000 73.54 1190041565040013
13:35:16 PM XLON 18,797 73.54 1190041565040014
13:36:01 PM XLON 19,242 73.50 1190041565040146
13:36:02 PM XLON 4,076 73.46 1190041565040160
13:36:02 PM XLON 14,802 73.46 1190041565040161
13:36:02 PM XLON 996 73.46 1190041565040162
13:36:11 PM XLON 18,747 73.48 1190041565040216
13:37:41 PM XLON 18,992 73.52 1190041565040508
13:39:03 PM XLON 19,716 73.52 1190041565040772
13:39:24 PM XLON 1,000 73.54 1190041565040879
13:39:24 PM XLON 3,967 73.54 1190041565040880
13:39:26 PM XLON 1,000 73.54 1190041565040882
13:39:28 PM XLON 1,000 73.54 1190041565040889
13:39:30 PM XLON 1,000 73.54 1190041565040908
13:39:33 PM XLON 550 73.54 1190041565040916
13:39:34 PM XLON 450 73.54 1190041565040921
13:39:35 PM XLON 1,000 73.54 1190041565040922
13:39:37 PM XLON 1,000 73.54 1190041565040923
13:39:39 PM XLON 1,000 73.54 1190041565040925
13:39:41 PM XLON 1,000 73.54 1190041565040927
13:39:43 PM XLON 1,000 73.54 1190041565040930
13:39:45 PM XLON 1,000 73.54 1190041565040931
13:39:48 PM XLON 1,000 73.54 1190041565040935
13:39:50 PM XLON 1,000 73.54 1190041565040937
13:39:52 PM XLON 1,000 73.54 1190041565040941
13:39:54 PM XLON 1,000 73.54 1190041565040967
13:39:56 PM XLON 822 73.54 1190041565040969
13:40:26 PM XLON 3 73.56 1190041565041045
13:40:26 PM XLON 8,521 73.56 1190041565041046
13:40:26 PM XLON 9,975 73.56 1190041565041047
13:41:11 PM XLON 19,451 73.52 1190041565041121
13:43:22 PM XLON 11,272 73.52 1190041565041623
13:43:48 PM XLON 11,176 73.48 1190041565041698
13:44:10 PM XLON 12,274 73.44 1190041565041753
13:44:54 PM XLON 13,492 73.42 1190041565041890
13:47:19 PM XLON 17,815 73.38 1190041565042318
13:47:19 PM XLON 221 73.38 1190041565042319
13:50:27 PM XLON 19,302 73.38 1190041565042824
13:51:27 PM XLON 3,404 73.38 1190041565043041
13:51:27 PM XLON 16,109 73.38 1190041565043042
13:52:23 PM XLON 1,000 73.46 1190041565043151
13:52:23 PM XLON 731 73.46 1190041565043152
13:52:25 PM XLON 1,000 73.46 1190041565043158
13:52:27 PM XLON 1,000 73.46 1190041565043164
13:52:29 PM XLON 1,000 73.46 1190041565043165
13:52:31 PM XLON 1,000 73.46 1190041565043166
13:52:33 PM XLON 1,000 73.46 1190041565043177
13:52:36 PM XLON 1,000 73.46 1190041565043224
13:52:38 PM XLON 1,000 73.46 1190041565043241
13:52:40 PM XLON 1,000 73.46 1190041565043264
13:53:22 PM XLON 1,000 73.50 1190041565043482
13:53:22 PM XLON 10,968 73.50 1190041565043483
13:53:24 PM XLON 1,000 73.50 1190041565043487
13:53:28 PM XLON 1,000 73.50 1190041565043492
13:55:28 PM XLON 5,329 73.50 1190041565043712
13:57:57 PM XLON 2,522 73.50 1190041565044150
13:57:57 PM XLON 12,430 73.50 1190041565044151
13:57:59 PM XLON 3,000 73.46 1190041565044159
13:59:01 PM XLON 6,756 73.46 1190041565044246
14:00:00 PM XLON 8,576 73.42 1190041565044490
14:00:00 PM XLON 1 73.42 1190041565044491
14:00:00 PM XLON 5,360 73.42 1190041565044492
14:00:00 PM XLON 5,060 73.42 1190041565044493
14:00:00 PM XLON 3,732 73.40 1190041565044499
14:00:00 PM XLON 5,000 73.40 1190041565044500
14:00:00 PM XLON 5,000 73.40 1190041565044501
14:00:00 PM XLON 5,000 73.40 1190041565044502
14:00:00 PM XLON 279 73.40 1190041565044503
14:01:45 PM XLON 5,000 73.44 1190041565044923
14:02:03 PM XLON 14,839 73.44 1190041565044986
14:03:28 PM XLON 19,491 73.48 1190041565045220
14:06:11 PM XLON 15,349 73.56 1190041565045887
14:06:11 PM XLON 4,498 73.56 1190041565045888
14:07:56 PM XLON 1,000 73.64 1190041565046327
14:07:56 PM XLON 17,962 73.64 1190041565046328
14:08:28 PM XLON 3,844 73.64 1190041565046521
14:08:30 PM XLON 1,000 73.64 1190041565046531
14:08:35 PM XLON 1,000 73.64 1190041565046570
14:10:35 PM XLON 19,980 73.68 1190041565047052
14:12:36 PM XLON 6,441 73.68 1190041565047429
14:12:36 PM XLON 4,815 73.68 1190041565047430
14:12:36 PM XLON 7,491 73.68 1190041565047431
14:15:03 PM XLON 19,922 73.72 1190041565047920
14:17:10 PM XLON 18,890 73.68 1190041565048603
14:17:44 PM XLON 5,516 73.64 1190041565048873
14:17:44 PM XLON 8,077 73.64 1190041565048874
14:20:46 PM XLON 9,822 73.64 1190041565049471
14:21:02 PM XLON 268 73.62 1190041565049529
14:21:02 PM XLON 19,273 73.62 1190041565049530
14:21:09 PM XLON 19,628 73.64 1190041565049567
14:23:39 PM XLON 18,990 73.70 1190041565050057
14:26:11 PM XLON 12,737 73.70 1190041565050526
14:26:11 PM XLON 6,124 73.70 1190041565050527
14:28:09 PM XLON 4,099 73.78 1190041565050918
14:28:09 PM XLON 2,300 73.78 1190041565050919
14:28:09 PM XLON 4,300 73.78 1190041565050920
14:28:09 PM XLON 15,544 73.78 1190041565050921
14:28:09 PM XLON 3,281 73.78 1190041565050922
14:28:15 PM XLON 19,070 73.78 1190041565050930
14:32:02 PM XLON 19,326 73.82 1190041565051669
14:32:49 PM XLON 193 73.78 1190041565051720
14:33:15 PM XLON 19,729 73.78 1190041565051810
14:33:30 PM XLON 20,140 73.74 1190041565051901
14:34:06 PM XLON 19,654 73.72 1190041565051990
14:36:08 PM XLON 18,837 73.72 1190041565052483
14:37:44 PM XLON 5,107 73.76 1190041565052787
14:37:44 PM XLON 10,970 73.76 1190041565052788
14:38:06 PM XLON 5,000 73.72 1190041565052862
14:38:06 PM XLON 4,180 73.72 1190041565052863
14:38:06 PM XLON 4,663 73.72 1190041565052864
14:39:26 PM XLON 1,503 73.72 1190041565053209
14:40:03 PM XLON 6,295 73.72 1190041565053374
14:42:06 PM XLON 2,287 73.72 1190041565053687
14:42:06 PM XLON 1,000 73.68 1190041565053713
14:43:46 PM XLON 17,770 73.68 1190041565053962
14:45:41 PM XLON 18,638 73.70 1190041565054383
14:45:42 PM XLON 18,930 73.68 1190041565054390
14:46:24 PM XLON 19,444 73.68 1190041565054493
14:46:40 PM XLON 2,000 73.64 1190041565054548
14:46:40 PM XLON 3,000 73.64 1190041565054549
14:46:40 PM XLON 5,037 73.64 1190041565054550
14:46:40 PM XLON 3,471 73.64 1190041565054551
14:47:11 PM XLON 1,000 73.64 1190041565054729
14:48:43 PM XLON 1,000 73.64 1190041565055040
14:48:49 PM XLON 1,605 73.68 1190041565055084
14:48:49 PM XLON 5,000 73.68 1190041565055085
14:48:49 PM XLON 1,000 73.68 1190041565055086
14:48:49 PM XLON 2,000 73.68 1190041565055087
14:48:49 PM XLON 2,000 73.68 1190041565055088
14:48:49 PM XLON 3,829 73.68 1190041565055089
14:50:02 PM XLON 8,576 73.68 1190041565055340
14:50:02 PM XLON 5,725 73.68 1190041565055341
14:50:02 PM XLON 79 73.68 1190041565055342
14:50:02 PM XLON 1,018 73.64 1190041565055350
14:50:02 PM XLON 647 73.64 1190041565055351
14:50:02 PM XLON 923 73.64 1190041565055352
14:50:02 PM XLON 818 73.64 1190041565055353
14:50:26 PM XLON 8,408 73.66 1190041565055440
14:51:15 PM XLON 5,287 73.64 1190041565055508
14:51:42 PM XLON 4,462 73.64 1190041565055636
14:51:42 PM XLON 652 73.64 1190041565055637
14:52:04 PM XLON 5,073 73.66 1190041565055711
14:52:17 PM XLON 5,652 73.64 1190041565055743
14:52:45 PM XLON 5,360 73.60 1190041565055848
14:52:45 PM XLON 13,805 73.60 1190041565055849
14:57:53 PM XLON 7,508 73.66 1190041565056907
14:57:53 PM XLON 1,788 73.66 1190041565056908
14:58:06 PM XLON 2,313 73.62 1190041565056968
14:58:06 PM XLON 3,046 73.62 1190041565056969
14:58:38 PM XLON 17,966 73.62 1190041565057127
15:04:36 PM XLON 12,949 73.68 1190041565058287
15:07:55 PM XLON 2,570 73.72 1190041565058858
15:08:16 PM XLON 15,544 73.72 1190041565058890
15:08:16 PM XLON 6,300 73.72 1190041565058891
15:08:16 PM XLON 4,520 73.72 1190041565058892
15:08:34 PM XLON 6,758 73.72 1190041565058939
15:08:58 PM XLON 2,721 73.72 1190041565058947
15:08:58 PM XLON 2,314 73.72 1190041565058948
15:09:16 PM XLON 7,334 73.72 1190041565058985
15:09:16 PM XLON 6,358 73.72 1190041565058986
15:09:16 PM XLON 12,031 73.72 1190041565058987
15:09:45 PM XLON 19,791 73.70 1190041565059031
15:10:07 PM XLON 19,497 73.66 1190041565059078
15:11:51 PM XLON 20,027 73.70 1190041565059749
15:12:54 PM XLON 17,930 73.70 1190041565059881
15:14:26 PM XLON 15,536 73.66 1190041565060024
15:16:09 PM XLON 2,905 73.62 1190041565060318
15:16:09 PM XLON 2,198 73.62 1190041565060319
15:16:09 PM XLON 6,603 73.62 1190041565060320
15:18:04 PM XLON 5,006 73.58 1190041565060736
15:18:04 PM XLON 8,734 73.58 1190041565060737
15:18:04 PM XLON 153 73.58 1190041565060738
15:18:20 PM XLON 15,644 73.54 1190041565060773
15:18:56 PM XLON 4,045 73.50 1190041565060894
15:20:58 PM XLON 4,461 73.54 1190041565061150
15:20:58 PM XLON 3,271 73.54 1190041565061151
15:25:40 PM XLON 17,058 73.62 1190041565062192
15:25:40 PM XLON 2,724 73.62 1190041565062193
15:26:55 PM XLON 2,491 73.64 1190041565062604
15:26:55 PM XLON 2,516 73.64 1190041565062605
15:26:55 PM XLON 15,544 73.64 1190041565062606
15:26:55 PM XLON 8,973 73.64 1190041565062607
15:28:38 PM XLON 10,810 73.68 1190041565063110
15:28:38 PM XLON 2,614 73.68 1190041565063111
15:28:38 PM XLON 565 73.68 1190041565063112
15:29:15 PM XLON 18,657 73.66 1190041565063320
15:29:17 PM XLON 19,660 73.62 1190041565063326
15:30:00 PM XLON 8,581 73.62 1190041565063464
15:30:00 PM XLON 11,509 73.62 1190041565063465
15:30:56 PM XLON 18,649 73.58 1190041565063671
15:34:27 PM XLON 18,723 73.54 1190041565064283
15:35:01 PM XLON 8,430 73.50 1190041565064361
15:36:57 PM XLON 19,016 73.50 1190041565064559
15:39:26 PM XLON 939 73.50 1190041565064922
15:39:26 PM XLON 3,840 73.50 1190041565064923
15:39:26 PM XLON 3,922 73.50 1190041565064924
15:39:26 PM XLON 10,162 73.50 1190041565064925
15:39:26 PM XLON 3,409 73.50 1190041565064926
15:40:30 PM XLON 19,101 73.48 1190041565065031
15:40:54 PM XLON 19,256 73.50 1190041565065076
15:43:56 PM XLON 14,325 73.50 1190041565065718
15:43:56 PM XLON 1,173 73.50 1190041565065719
15:44:13 PM XLON 17,642 73.48 1190041565065734
15:44:19 PM XLON 11,939 73.44 1190041565065767
15:45:19 PM XLON 6,646 73.42 1190041565065931
15:45:19 PM XLON 11,458 73.42 1190041565065932
15:45:19 PM XLON 19,870 73.38 1190041565065937
15:46:18 PM XLON 8,597 73.36 1190041565066101
15:47:01 PM XLON 2,482 73.32 1190041565066138
15:47:01 PM XLON 11,363 73.32 1190041565066139
15:47:41 PM XLON 6,306 73.32 1190041565066237
15:49:26 PM XLON 10,471 73.28 1190041565066552
15:50:03 PM XLON 14,329 73.26 1190041565066661
15:50:12 PM XLON 6,622 73.22 1190041565066678
15:51:48 PM XLON 13,393 73.26 1190041565066968
15:52:52 PM XLON 12,625 73.26 1190041565067184
15:53:02 PM XLON 10,275 73.26 1190041565067210
15:53:02 PM XLON 56 73.26 1190041565067211
15:53:23 PM XLON 9,082 73.26 1190041565067269
15:54:44 PM XLON 10,384 73.30 1190041565067463
15:57:03 PM XLON 14,997 73.30 1190041565067835
15:59:09 PM XLON 17,776 73.30 1190041565068092
15:59:09 PM XLON 9,560 73.32 1190041565068094
15:59:35 PM XLON 17,314 73.32 1190041565068128
16:02:14 PM XLON 5,874 73.32 1190041565068707
16:02:14 PM XLON 2,307 73.32 1190041565068708
16:02:53 PM XLON 48 73.38 1190041565068804
16:02:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:20:38 AM XLON 3,819 73.38 1190041565026080
11:20:38 AM XLON 9,296 73.38 1190041565026081
11:20:38 AM XLON 3,864 73.38 1190041565026082
11:20:57 AM XLON 11,791 73.40 1190041565026111
11:21:07 AM XLON 8,104 73.38 1190041565026114
11:22:45 AM XLON 879 73.44 1190041565026164
11:22:45 AM XLON 5,360 73.44 1190041565026165
11:24:05 AM XLON 5,966 73.60 1190041565026250
11:24:12 AM XLON 6,175 73.56 1190041565026260
11:27:32 AM XLON 5,487 73.56 1190041565026555
11:30:52 AM XLON 6,113 73.52 1190041565026907
11:34:52 AM XLON 316 73.56 1190041565027228
11:34:52 AM XLON 8,036 73.56 1190041565027229
11:37:49 AM XLON 10,310 73.62 1190041565027456
11:38:05 AM XLON 6,274 73.58 1190041565027471
11:44:16 AM XLON 5,555 73.64 1190041565028029
11:44:16 AM XLON 6,210 73.60 1190041565028034
11:45:10 AM XLON 9,293 73.64 1190041565028093
11:45:44 AM XLON 5,066 73.68 1190041565028128
11:47:38 AM XLON 6,118 73.64 1190041565028277
11:49:13 AM XLON 82 73.60 1190041565028377
11:49:13 AM XLON 7,556 73.60 1190041565028379
11:54:20 AM XLON 11,591 73.64 1190041565028705
11:57:32 AM XLON 12,000 73.74 1190041565028968
11:57:32 AM XLON 1,202 73.74 1190041565028969
12:04:53 PM XLON 12,103 73.76 1190041565029479
12:07:13 PM XLON 19,228 73.80 1190041565029636
12:08:26 PM XLON 8,875 73.84 1190041565029715
12:13:19 PM XLON 12,988 73.80 1190041565030029
12:18:49 PM XLON 2,000 73.82 1190041565030429
12:18:49 PM XLON 15,112 73.82 1190041565030430
12:22:02 PM XLON 19,814 73.82 1190041565030631
12:23:14 PM XLON 19,821 73.82 1190041565030696
12:23:14 PM XLON 121 73.82 1190041565030697
12:23:16 PM XLON 19,826 73.76 1190041565030704
12:26:42 PM XLON 7,221 73.74 1190041565030959
12:31:55 PM XLON 4,227 73.74 1190041565031510
12:31:55 PM XLON 11,942 73.74 1190041565031511
12:34:28 PM XLON 14,323 73.76 1190041565031771
12:36:11 PM XLON 12,160 73.74 1190041565031897
12:36:11 PM XLON 1,882 73.74 1190041565031898
12:37:52 PM XLON 8,206 73.70 1190041565031995
12:40:45 PM XLON 4,744 73.72 1190041565032262
12:40:45 PM XLON 2,295 73.72 1190041565032263
12:40:45 PM XLON 7,659 73.72 1190041565032264
12:46:28 PM XLON 13,488 73.74 1190041565032878
12:47:19 PM XLON 14,702 73.70 1190041565032986
12:47:59 PM XLON 6,558 73.66 1190041565033212
12:48:35 PM XLON 11,459 73.66 1190041565033269
12:50:10 PM XLON 6,246 73.66 1190041565033483
12:51:56 PM XLON 1,000 73.68 1190041565033717
12:51:56 PM XLON 946 73.68 1190041565033718
12:51:58 PM XLON 1,000 73.68 1190041565033724
12:53:24 PM XLON 7,294 73.68 1190041565033858
12:57:43 PM XLON 10,146 73.66 1190041565034310
12:57:51 PM XLON 4 73.62 1190041565034324
12:57:56 PM XLON 4,998 73.62 1190041565034330
12:57:56 PM XLON 5,708 73.62 1190041565034331
12:57:56 PM XLON 73 73.58 1190041565034340
12:57:56 PM XLON 991 73.58 1190041565034341
13:01:49 PM XLON 2,000 73.62 1190041565034789
13:01:49 PM XLON 10,529 73.62 1190041565034790
13:02:22 PM XLON 2,384 73.62 1190041565034820
13:03:10 PM XLON 1,209 73.62 1190041565035002
13:03:14 PM XLON 15,603 73.62 1190041565035028
13:05:52 PM XLON 9,666 73.62 1190041565035298
13:05:52 PM XLON 4,952 73.62 1190041565035299
13:08:14 PM XLON 9,574 73.70 1190041565035716
13:08:14 PM XLON 3,549 73.70 1190041565035717
13:08:21 PM XLON 8,876 73.72 1190041565035888
13:09:04 PM XLON 1,000 73.70 1190041565036098
13:09:06 PM XLON 7,454 73.70 1190041565036111
13:09:39 PM XLON 1,308 73.70 1190041565036276
13:09:39 PM XLON 4,187 73.70 1190041565036277
13:10:20 PM XLON 2,482 73.66 1190041565036451
13:10:20 PM XLON 3,014 73.66 1190041565036452
13:11:09 PM XLON 5,587 73.62 1190041565036569
13:11:14 PM XLON 5,242 73.58 1190041565036572
13:14:22 PM XLON 5,470 73.64 1190041565036938
13:16:30 PM XLON 5,842 73.60 1190041565037144
13:16:47 PM XLON 4,779 73.54 1190041565037162
13:16:47 PM XLON 2 73.54 1190041565037163
13:16:49 PM XLON 1,079 73.54 1190041565037164
13:20:44 PM XLON 6,970 73.58 1190041565037452
13:20:44 PM XLON 407 73.58 1190041565037453
13:20:44 PM XLON 1,057 73.58 1190041565037454
13:20:52 PM XLON 5,236 73.54 1190041565037465
13:25:21 PM XLON 15,878 73.54 1190041565038023
13:26:52 PM XLON 5,080 73.50 1190041565038141
13:27:03 PM XLON 10,592 73.52 1190041565038149
13:31:36 PM XLON 18,060 73.62 1190041565039280
13:32:38 PM XLON 2,886 73.64 1190041565039494
13:32:39 PM XLON 16,103 73.64 1190041565039498
13:33:05 PM XLON 20,020 73.62 1190041565039562
13:33:30 PM XLON 11,443 73.58 1190041565039648
13:34:41 PM XLON 6,467 73.54 1190041565039881
13:35:16 PM XLON 1,000 73.54 1190041565040013
13:35:16 PM XLON 18,797 73.54 1190041565040014
13:36:01 PM XLON 19,242 73.50 1190041565040146
13:36:02 PM XLON 4,076 73.46 1190041565040160
13:36:02 PM XLON 14,802 73.46 1190041565040161
13:36:02 PM XLON 996 73.46 1190041565040162
13:36:11 PM XLON 18,747 73.48 1190041565040216
13:37:41 PM XLON 18,992 73.52 1190041565040508
13:39:03 PM XLON 19,716 73.52 1190041565040772
13:39:24 PM XLON 1,000 73.54 1190041565040879
13:39:24 PM XLON 3,967 73.54 1190041565040880
13:39:26 PM XLON 1,000 73.54 1190041565040882
13:39:28 PM XLON 1,000 73.54 1190041565040889
13:39:30 PM XLON 1,000 73.54 1190041565040908
13:39:33 PM XLON 550 73.54 1190041565040916
13:39:34 PM XLON 450 73.54 1190041565040921
13:39:35 PM XLON 1,000 73.54 1190041565040922
13:39:37 PM XLON 1,000 73.54 1190041565040923
13:39:39 PM XLON 1,000 73.54 1190041565040925
13:39:41 PM XLON 1,000 73.54 1190041565040927
13:39:43 PM XLON 1,000 73.54 1190041565040930
13:39:45 PM XLON 1,000 73.54 1190041565040931
13:39:48 PM XLON 1,000 73.54 1190041565040935
13:39:50 PM XLON 1,000 73.54 1190041565040937
13:39:52 PM XLON 1,000 73.54 1190041565040941
13:39:54 PM XLON 1,000 73.54 1190041565040967
13:39:56 PM XLON 822 73.54 1190041565040969
13:40:26 PM XLON 3 73.56 1190041565041045
13:40:26 PM XLON 8,521 73.56 1190041565041046
13:40:26 PM XLON 9,975 73.56 1190041565041047
13:41:11 PM XLON 19,451 73.52 1190041565041121
13:43:22 PM XLON 11,272 73.52 1190041565041623
13:43:48 PM XLON 11,176 73.48 1190041565041698
13:44:10 PM XLON 12,274 73.44 1190041565041753
13:44:54 PM XLON 13,492 73.42 1190041565041890
13:47:19 PM XLON 17,815 73.38 1190041565042318
13:47:19 PM XLON 221 73.38 1190041565042319
13:50:27 PM XLON 19,302 73.38 1190041565042824
13:51:27 PM XLON 3,404 73.38 1190041565043041
13:51:27 PM XLON 16,109 73.38 1190041565043042
13:52:23 PM XLON 1,000 73.46 1190041565043151
13:52:23 PM XLON 731 73.46 1190041565043152
13:52:25 PM XLON 1,000 73.46 1190041565043158
13:52:27 PM XLON 1,000 73.46 1190041565043164
13:52:29 PM XLON 1,000 73.46 1190041565043165
13:52:31 PM XLON 1,000 73.46 1190041565043166
13:52:33 PM XLON 1,000 73.46 1190041565043177
13:52:36 PM XLON 1,000 73.46 1190041565043224
13:52:38 PM XLON 1,000 73.46 1190041565043241
13:52:40 PM XLON 1,000 73.46 1190041565043264
13:53:22 PM XLON 1,000 73.50 1190041565043482
13:53:22 PM XLON 10,968 73.50 1190041565043483
13:53:24 PM XLON 1,000 73.50 1190041565043487
13:53:28 PM XLON 1,000 73.50 1190041565043492
13:55:28 PM XLON 5,329 73.50 1190041565043712
13:57:57 PM XLON 2,522 73.50 1190041565044150
13:57:57 PM XLON 12,430 73.50 1190041565044151
13:57:59 PM XLON 3,000 73.46 1190041565044159
13:59:01 PM XLON 6,756 73.46 1190041565044246
14:00:00 PM XLON 8,576 73.42 1190041565044490
14:00:00 PM XLON 1 73.42 1190041565044491
14:00:00 PM XLON 5,360 73.42 1190041565044492
14:00:00 PM XLON 5,060 73.42 1190041565044493
14:00:00 PM XLON 3,732 73.40 1190041565044499
14:00:00 PM XLON 5,000 73.40 1190041565044500
14:00:00 PM XLON 5,000 73.40 1190041565044501
14:00:00 PM XLON 5,000 73.40 1190041565044502
14:00:00 PM XLON 279 73.40 1190041565044503
14:01:45 PM XLON 5,000 73.44 1190041565044923
14:02:03 PM XLON 14,839 73.44 1190041565044986
14:03:28 PM XLON 19,491 73.48 1190041565045220
14:06:11 PM XLON 15,349 73.56 1190041565045887
14:06:11 PM XLON 4,498 73.56 1190041565045888
14:07:56 PM XLON 1,000 73.64 1190041565046327
14:07:56 PM XLON 17,962 73.64 1190041565046328
14:08:28 PM XLON 3,844 73.64 1190041565046521
14:08:30 PM XLON 1,000 73.64 1190041565046531
14:08:35 PM XLON 1,000 73.64 1190041565046570
14:10:35 PM XLON 19,980 73.68 1190041565047052
14:12:36 PM XLON 6,441 73.68 1190041565047429
14:12:36 PM XLON 4,815 73.68 1190041565047430
14:12:36 PM XLON 7,491 73.68 1190041565047431
14:15:03 PM XLON 19,922 73.72 1190041565047920
14:17:10 PM XLON 18,890 73.68 1190041565048603
14:17:44 PM XLON 5,516 73.64 1190041565048873
14:17:44 PM XLON 8,077 73.64 1190041565048874
14:20:46 PM XLON 9,822 73.64 1190041565049471
14:21:02 PM XLON 268 73.62 1190041565049529
14:21:02 PM XLON 19,273 73.62 1190041565049530
14:21:09 PM XLON 19,628 73.64 1190041565049567
14:23:39 PM XLON 18,990 73.70 1190041565050057
14:26:11 PM XLON 12,737 73.70 1190041565050526
14:26:11 PM XLON 6,124 73.70 1190041565050527
14:28:09 PM XLON 4,099 73.78 1190041565050918
14:28:09 PM XLON 2,300 73.78 1190041565050919
14:28:09 PM XLON 4,300 73.78 1190041565050920
14:28:09 PM XLON 15,544 73.78 1190041565050921
14:28:09 PM XLON 3,281 73.78 1190041565050922
14:28:15 PM XLON 19,070 73.78 1190041565050930
14:32:02 PM XLON 19,326 73.82 1190041565051669
14:32:49 PM XLON 193 73.78 1190041565051720
14:33:15 PM XLON 19,729 73.78 1190041565051810
14:33:30 PM XLON 20,140 73.74 1190041565051901
14:34:06 PM XLON 19,654 73.72 1190041565051990
14:36:08 PM XLON 18,837 73.72 1190041565052483
14:37:44 PM XLON 5,107 73.76 1190041565052787
14:37:44 PM XLON 10,970 73.76 1190041565052788
14:38:06 PM XLON 5,000 73.72 1190041565052862
14:38:06 PM XLON 4,180 73.72 1190041565052863
14:38:06 PM XLON 4,663 73.72 1190041565052864
14:39:26 PM XLON 1,503 73.72 1190041565053209
14:40:03 PM XLON 6,295 73.72 1190041565053374
14:42:06 PM XLON 2,287 73.72 1190041565053687
14:42:06 PM XLON 1,000 73.68 1190041565053713
14:43:46 PM XLON 17,770 73.68 1190041565053962
14:45:41 PM XLON 18,638 73.70 1190041565054383
14:45:42 PM XLON 18,930 73.68 1190041565054390
14:46:24 PM XLON 19,444 73.68 1190041565054493
14:46:40 PM XLON 2,000 73.64 1190041565054548
14:46:40 PM XLON 3,000 73.64 1190041565054549
14:46:40 PM XLON 5,037 73.64 1190041565054550
14:46:40 PM XLON 3,471 73.64 1190041565054551
14:47:11 PM XLON 1,000 73.64 1190041565054729
14:48:43 PM XLON 1,000 73.64 1190041565055040
14:48:49 PM XLON 1,605 73.68 1190041565055084
14:48:49 PM XLON 5,000 73.68 1190041565055085
14:48:49 PM XLON 1,000 73.68 1190041565055086
14:48:49 PM XLON 2,000 73.68 1190041565055087
14:48:49 PM XLON 2,000 73.68 1190041565055088
14:48:49 PM XLON 3,829 73.68 1190041565055089
14:50:02 PM XLON 8,576 73.68 1190041565055340
14:50:02 PM XLON 5,725 73.68 1190041565055341
14:50:02 PM XLON 79 73.68 1190041565055342
14:50:02 PM XLON 1,018 73.64 1190041565055350
14:50:02 PM XLON 647 73.64 1190041565055351
14:50:02 PM XLON 923 73.64 1190041565055352
14:50:02 PM XLON 818 73.64 1190041565055353
14:50:26 PM XLON 8,408 73.66 1190041565055440
14:51:15 PM XLON 5,287 73.64 1190041565055508
14:51:42 PM XLON 4,462 73.64 1190041565055636
14:51:42 PM XLON 652 73.64 1190041565055637
14:52:04 PM XLON 5,073 73.66 1190041565055711
14:52:17 PM XLON 5,652 73.64 1190041565055743
14:52:45 PM XLON 5,360 73.60 1190041565055848
14:52:45 PM XLON 13,805 73.60 1190041565055849
14:57:53 PM XLON 7,508 73.66 1190041565056907
14:57:53 PM XLON 1,788 73.66 1190041565056908
14:58:06 PM XLON 2,313 73.62 1190041565056968
14:58:06 PM XLON 3,046 73.62 1190041565056969
14:58:38 PM XLON 17,966 73.62 1190041565057127
15:04:36 PM XLON 12,949 73.68 1190041565058287
15:07:55 PM XLON 2,570 73.72 1190041565058858
15:08:16 PM XLON 15,544 73.72 1190041565058890
15:08:16 PM XLON 6,300 73.72 1190041565058891
15:08:16 PM XLON 4,520 73.72 1190041565058892
15:08:34 PM XLON 6,758 73.72 1190041565058939
15:08:58 PM XLON 2,721 73.72 1190041565058947
15:08:58 PM XLON 2,314 73.72 1190041565058948
15:09:16 PM XLON 7,334 73.72 1190041565058985
15:09:16 PM XLON 6,358 73.72 1190041565058986
15:09:16 PM XLON 12,031 73.72 1190041565058987
15:09:45 PM XLON 19,791 73.70 1190041565059031
15:10:07 PM XLON 19,497 73.66 1190041565059078
15:11:51 PM XLON 20,027 73.70 1190041565059749
15:12:54 PM XLON 17,930 73.70 1190041565059881
15:14:26 PM XLON 15,536 73.66 1190041565060024
15:16:09 PM XLON 2,905 73.62 1190041565060318
15:16:09 PM XLON 2,198 73.62 1190041565060319
15:16:09 PM XLON 6,603 73.62 1190041565060320
15:18:04 PM XLON 5,006 73.58 1190041565060736
15:18:04 PM XLON 8,734 73.58 1190041565060737
15:18:04 PM XLON 153 73.58 1190041565060738
15:18:20 PM XLON 15,644 73.54 1190041565060773
15:18:56 PM XLON 4,045 73.50 1190041565060894
15:20:58 PM XLON 4,461 73.54 1190041565061150
15:20:58 PM XLON 3,271 73.54 1190041565061151
15:25:40 PM XLON 17,058 73.62 1190041565062192
15:25:40 PM XLON 2,724 73.62 1190041565062193
15:26:55 PM XLON 2,491 73.64 1190041565062604
15:26:55 PM XLON 2,516 73.64 1190041565062605
15:26:55 PM XLON 15,544 73.64 1190041565062606
15:26:55 PM XLON 8,973 73.64 1190041565062607
15:28:38 PM XLON 10,810 73.68 1190041565063110
15:28:38 PM XLON 2,614 73.68 1190041565063111
15:28:38 PM XLON 565 73.68 1190041565063112
15:29:15 PM XLON 18,657 73.66 1190041565063320
15:29:17 PM XLON 19,660 73.62 1190041565063326
15:30:00 PM XLON 8,581 73.62 1190041565063464
15:30:00 PM XLON 11,509 73.62 1190041565063465
15:30:56 PM XLON 18,649 73.58 1190041565063671
15:34:27 PM XLON 18,723 73.54 1190041565064283
15:35:01 PM XLON 8,430 73.50 1190041565064361
15:36:57 PM XLON 19,016 73.50 1190041565064559
15:39:26 PM XLON 939 73.50 1190041565064922
15:39:26 PM XLON 3,840 73.50 1190041565064923
15:39:26 PM XLON 3,922 73.50 1190041565064924
15:39:26 PM XLON 10,162 73.50 1190041565064925
15:39:26 PM XLON 3,409 73.50 1190041565064926
15:40:30 PM XLON 19,101 73.48 1190041565065031
15:40:54 PM XLON 19,256 73.50 1190041565065076
15:43:56 PM XLON 14,325 73.50 1190041565065718
15:43:56 PM XLON 1,173 73.50 1190041565065719
15:44:13 PM XLON 17,642 73.48 1190041565065734
15:44:19 PM XLON 11,939 73.44 1190041565065767
15:45:19 PM XLON 6,646 73.42 1190041565065931
15:45:19 PM XLON 11,458 73.42 1190041565065932
15:45:19 PM XLON 19,870 73.38 1190041565065937
15:46:18 PM XLON 8,597 73.36 1190041565066101
15:47:01 PM XLON 2,482 73.32 1190041565066138
15:47:01 PM XLON 11,363 73.32 1190041565066139
15:47:41 PM XLON 6,306 73.32 1190041565066237
15:49:26 PM XLON 10,471 73.28 1190041565066552
15:50:03 PM XLON 14,329 73.26 1190041565066661
15:50:12 PM XLON 6,622 73.22 1190041565066678
15:51:48 PM XLON 13,393 73.26 1190041565066968
15:52:52 PM XLON 12,625 73.26 1190041565067184
15:53:02 PM XLON 10,275 73.26 1190041565067210
15:53:02 PM XLON 56 73.26 1190041565067211
15:53:23 PM XLON 9,082 73.26 1190041565067269
15:54:44 PM XLON 10,384 73.30 1190041565067463
15:57:03 PM XLON 14,997 73.30 1190041565067835
15:59:09 PM XLON 17,776 73.30 1190041565068092
15:59:09 PM XLON 9,560 73.32 1190041565068094
15:59:35 PM XLON 17,314 73.32 1190041565068128
16:02:14 PM XLON 5,874 73.32 1190041565068707
16:02:14 PM XLON 2,307 73.32 1190041565068708
16:02:53 PM XLON 48 73.38 1190041565068804
16:02:53 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
11:20:38 AM
XLON
3,819
73.38
1190041565026080
11:20:38 AM
XLON
9,296
73.38
1190041565026081
11:20:38 AM
XLON
3,864
73.38
1190041565026082
11:20:57 AM
XLON
11,791
73.40
1190041565026111
11:21:07 AM
XLON
8,104
73.38
1190041565026114
11:22:45 AM
XLON
879
73.44
1190041565026164
11:22:45 AM
XLON
5,360
73.44
1190041565026165
11:24:05 AM
XLON
5,966
73.60
1190041565026250
11:24:12 AM
XLON
6,175
73.56
1190041565026260
11:27:32 AM
XLON
5,487
73.56
1190041565026555
11:30:52 AM
XLON
6,113
73.52
1190041565026907
11:34:52 AM
XLON
316
73.56
1190041565027228
11:34:52 AM
XLON
8,036
73.56
1190041565027229
11:37:49 AM
XLON
10,310
73.62
1190041565027456
11:38:05 AM
XLON
6,274
73.58
1190041565027471
11:44:16 AM
XLON
5,555
73.64
1190041565028029
11:44:16 AM
XLON
6,210
73.60
1190041565028034
11:45:10 AM
XLON
9,293
73.64
1190041565028093
11:45:44 AM
XLON
5,066
73.68
1190041565028128
11:47:38 AM
XLON
6,118
73.64
1190041565028277
11:49:13 AM
XLON
82
73.60
1190041565028377
11:49:13 AM
XLON
7,556
73.60
1190041565028379
11:54:20 AM
XLON
11,591
73.64
1190041565028705
11:57:32 AM
XLON
12,000
73.74
1190041565028968
11:57:32 AM
XLON
1,202
73.74
1190041565028969
12:04:53 PM
XLON
12,103
73.76
1190041565029479
12:07:13 PM
XLON
19,228
73.80
1190041565029636
12:08:26 PM
XLON
8,875
73.84
1190041565029715
12:13:19 PM
XLON
12,988
73.80
1190041565030029
12:18:49 PM
XLON
2,000
73.82
1190041565030429
12:18:49 PM
XLON
15,112
73.82
1190041565030430
12:22:02 PM
XLON
19,814
73.82
1190041565030631
12:23:14 PM
XLON
19,821
73.82
1190041565030696
12:23:14 PM
XLON
121
73.82
1190041565030697
12:23:16 PM
XLON
19,826
73.76
1190041565030704
12:26:42 PM
XLON
7,221
73.74
1190041565030959
12:31:55 PM
XLON
4,227
73.74
1190041565031510
12:31:55 PM
XLON
11,942
73.74
1190041565031511
12:34:28 PM
XLON
14,323
73.76
1190041565031771
12:36:11 PM
XLON
12,160
73.74
1190041565031897
12:36:11 PM
XLON
1,882
73.74
1190041565031898
12:37:52 PM
XLON
8,206
73.70
1190041565031995
12:40:45 PM
XLON
4,744
73.72
1190041565032262
12:40:45 PM
XLON
2,295
73.72
1190041565032263
12:40:45 PM
XLON
7,659
73.72
1190041565032264
12:46:28 PM
XLON
13,488
73.74
1190041565032878
12:47:19 PM
XLON
14,702
73.70
1190041565032986
12:47:59 PM
XLON
6,558
73.66
1190041565033212
12:48:35 PM
XLON
11,459
73.66
1190041565033269
12:50:10 PM
XLON
6,246
73.66
1190041565033483
12:51:56 PM
XLON
1,000
73.68
1190041565033717
12:51:56 PM
XLON
946
73.68
1190041565033718
12:51:58 PM
XLON
1,000
73.68
1190041565033724
12:53:24 PM
XLON
7,294
73.68
1190041565033858
12:57:43 PM
XLON
10,146
73.66
1190041565034310
12:57:51 PM
XLON
4
73.62
1190041565034324
12:57:56 PM
XLON
4,998
73.62
1190041565034330
12:57:56 PM
XLON
5,708
73.62
1190041565034331
12:57:56 PM
XLON
73
73.58
1190041565034340
12:57:56 PM
XLON
991
73.58
1190041565034341
13:01:49 PM
XLON
2,000
73.62
1190041565034789
13:01:49 PM
XLON
10,529
73.62
1190041565034790
13:02:22 PM
XLON
2,384
73.62
1190041565034820
13:03:10 PM
XLON
1,209
73.62
1190041565035002
13:03:14 PM
XLON
15,603
73.62
1190041565035028
13:05:52 PM
XLON
9,666
73.62
1190041565035298
13:05:52 PM
XLON
4,952
73.62
1190041565035299
13:08:14 PM
XLON
9,574
73.70
1190041565035716
13:08:14 PM
XLON
3,549
73.70
1190041565035717
13:08:21 PM
XLON
8,876
73.72
1190041565035888
13:09:04 PM
XLON
1,000
73.70
1190041565036098
13:09:06 PM
XLON
7,454
73.70
1190041565036111
13:09:39 PM
XLON
1,308
73.70
1190041565036276
13:09:39 PM
XLON
4,187
73.70
1190041565036277
13:10:20 PM
XLON
2,482
73.66
1190041565036451
13:10:20 PM
XLON
3,014
73.66
1190041565036452
13:11:09 PM
XLON
5,587
73.62
1190041565036569
13:11:14 PM
XLON
5,242
73.58
1190041565036572
13:14:22 PM
XLON
5,470
73.64
1190041565036938
13:16:30 PM
XLON
5,842
73.60
1190041565037144
13:16:47 PM
XLON
4,779
73.54
1190041565037162
13:16:47 PM
XLON
2
73.54
1190041565037163
13:16:49 PM
XLON
1,079
73.54
1190041565037164
13:20:44 PM
XLON
6,970
73.58
1190041565037452
13:20:44 PM
XLON
407
73.58
1190041565037453
13:20:44 PM
XLON
1,057
73.58
1190041565037454
13:20:52 PM
XLON
5,236
73.54
1190041565037465
13:25:21 PM
XLON
15,878
73.54
1190041565038023
13:26:52 PM
XLON
5,080
73.50
1190041565038141
13:27:03 PM
XLON
10,592
73.52
1190041565038149
13:31:36 PM
XLON
18,060
73.62
1190041565039280
13:32:38 PM
XLON
2,886
73.64
1190041565039494
13:32:39 PM
XLON
16,103
73.64
1190041565039498
13:33:05 PM
XLON
20,020
73.62
1190041565039562
13:33:30 PM
XLON
11,443
73.58
1190041565039648
13:34:41 PM
XLON
6,467
73.54
1190041565039881
13:35:16 PM
XLON
1,000
73.54
1190041565040013
13:35:16 PM
XLON
18,797
73.54
1190041565040014
13:36:01 PM
XLON
19,242
73.50
1190041565040146
13:36:02 PM
XLON
4,076
73.46
1190041565040160
13:36:02 PM
XLON
14,802
73.46
1190041565040161
13:36:02 PM
XLON
996
73.46
1190041565040162
13:36:11 PM
XLON
18,747
73.48
1190041565040216
13:37:41 PM
XLON
18,992
73.52
1190041565040508
13:39:03 PM
XLON
19,716
73.52
1190041565040772
13:39:24 PM
XLON
1,000
73.54
1190041565040879
13:39:24 PM
XLON
3,967
73.54
1190041565040880
13:39:26 PM
XLON
1,000
73.54
1190041565040882
13:39:28 PM
XLON
1,000
73.54
1190041565040889
13:39:30 PM
XLON
1,000
73.54
1190041565040908
13:39:33 PM
XLON
550
73.54
1190041565040916
13:39:34 PM
XLON
450
73.54
1190041565040921
13:39:35 PM
XLON
1,000
73.54
1190041565040922
13:39:37 PM
XLON
1,000
73.54
1190041565040923
13:39:39 PM
XLON
1,000
73.54
1190041565040925
13:39:41 PM
XLON
1,000
73.54
1190041565040927
13:39:43 PM
XLON
1,000
73.54
1190041565040930
13:39:45 PM
XLON
1,000
73.54
1190041565040931
13:39:48 PM
XLON
1,000
73.54
1190041565040935
13:39:50 PM
XLON
1,000
73.54
1190041565040937
13:39:52 PM
XLON
1,000
73.54
1190041565040941
13:39:54 PM
XLON
1,000
73.54
1190041565040967
13:39:56 PM
XLON
822
73.54
1190041565040969
13:40:26 PM
XLON
3
73.56
1190041565041045
13:40:26 PM
XLON
8,521
73.56
1190041565041046
13:40:26 PM
XLON
9,975
73.56
1190041565041047
13:41:11 PM
XLON
19,451
73.52
1190041565041121
13:43:22 PM
XLON
11,272
73.52
1190041565041623
13:43:48 PM
XLON
11,176
73.48
1190041565041698
13:44:10 PM
XLON
12,274
73.44
1190041565041753
13:44:54 PM
XLON
13,492
73.42
1190041565041890
13:47:19 PM
XLON
17,815
73.38
1190041565042318
13:47:19 PM
XLON
221
73.38
1190041565042319
13:50:27 PM
XLON
19,302
73.38
1190041565042824
13:51:27 PM
XLON
3,404
73.38
1190041565043041
13:51:27 PM
XLON
16,109
73.38
1190041565043042
13:52:23 PM
XLON
1,000
73.46
1190041565043151
13:52:23 PM
XLON
731
73.46
1190041565043152
13:52:25 PM
XLON
1,000
73.46
1190041565043158
13:52:27 PM
XLON
1,000
73.46
1190041565043164
13:52:29 PM
XLON
1,000
73.46
1190041565043165
13:52:31 PM
XLON
1,000
73.46
1190041565043166
13:52:33 PM
XLON
1,000
73.46
1190041565043177
13:52:36 PM
XLON
1,000
73.46
1190041565043224
13:52:38 PM
XLON
1,000
73.46
1190041565043241
13:52:40 PM
XLON
1,000
73.46
1190041565043264
13:53:22 PM
XLON
1,000
73.50
1190041565043482
13:53:22 PM
XLON
10,968
73.50
1190041565043483
13:53:24 PM
XLON
1,000
73.50
1190041565043487
13:53:28 PM
XLON
1,000
73.50
1190041565043492
13:55:28 PM
XLON
5,329
73.50
1190041565043712
13:57:57 PM
XLON
2,522
73.50
1190041565044150
13:57:57 PM
XLON
12,430
73.50
1190041565044151
13:57:59 PM
XLON
3,000
73.46
1190041565044159
13:59:01 PM
XLON
6,756
73.46
1190041565044246
14:00:00 PM
XLON
8,576
73.42
1190041565044490
14:00:00 PM
XLON
1
73.42
1190041565044491
14:00:00 PM
XLON
5,360
73.42
1190041565044492
14:00:00 PM
XLON
5,060
73.42
1190041565044493
14:00:00 PM
XLON
3,732
73.40
1190041565044499
14:00:00 PM
XLON
5,000
73.40
1190041565044500
14:00:00 PM
XLON
5,000
73.40
1190041565044501
14:00:00 PM
XLON
5,000
73.40
1190041565044502
14:00:00 PM
XLON
279
73.40
1190041565044503
14:01:45 PM
XLON
5,000
73.44
1190041565044923
14:02:03 PM
XLON
14,839
73.44
1190041565044986
14:03:28 PM
XLON
19,491
73.48
1190041565045220
14:06:11 PM
XLON
15,349
73.56
1190041565045887
14:06:11 PM
XLON
4,498
73.56
1190041565045888
14:07:56 PM
XLON
1,000
73.64
1190041565046327
14:07:56 PM
XLON
17,962
73.64
1190041565046328
14:08:28 PM
XLON
3,844
73.64
1190041565046521
14:08:30 PM
XLON
1,000
73.64
1190041565046531
14:08:35 PM
XLON
1,000
73.64
1190041565046570
14:10:35 PM
XLON
19,980
73.68
1190041565047052
14:12:36 PM
XLON
6,441
73.68
1190041565047429
14:12:36 PM
XLON
4,815
73.68
1190041565047430
14:12:36 PM
XLON
7,491
73.68
1190041565047431
14:15:03 PM
XLON
19,922
73.72
1190041565047920
14:17:10 PM
XLON
18,890
73.68
1190041565048603
14:17:44 PM
XLON
5,516
73.64
1190041565048873
14:17:44 PM
XLON
8,077
73.64
1190041565048874
14:20:46 PM
XLON
9,822
73.64
1190041565049471
14:21:02 PM
XLON
268
73.62
1190041565049529
14:21:02 PM
XLON
19,273
73.62
1190041565049530
14:21:09 PM
XLON
19,628
73.64
1190041565049567
14:23:39 PM
XLON
18,990
73.70
1190041565050057
14:26:11 PM
XLON
12,737
73.70
1190041565050526
14:26:11 PM
XLON
6,124
73.70
1190041565050527
14:28:09 PM
XLON
4,099
73.78
1190041565050918
14:28:09 PM
XLON
2,300
73.78
1190041565050919
14:28:09 PM
XLON
4,300
73.78
1190041565050920
14:28:09 PM
XLON
15,544
73.78
1190041565050921
14:28:09 PM
XLON
3,281
73.78
1190041565050922
14:28:15 PM
XLON
19,070
73.78
1190041565050930
14:32:02 PM
XLON
19,326
73.82
1190041565051669
14:32:49 PM
XLON
193
73.78
1190041565051720
14:33:15 PM
XLON
19,729
73.78
1190041565051810
14:33:30 PM
XLON
20,140
73.74
1190041565051901
14:34:06 PM
XLON
19,654
73.72
1190041565051990
14:36:08 PM
XLON
18,837
73.72
1190041565052483
14:37:44 PM
XLON
5,107
73.76
1190041565052787
14:37:44 PM
XLON
10,970
73.76
1190041565052788
14:38:06 PM
XLON
5,000
73.72
1190041565052862
14:38:06 PM
XLON
4,180
73.72
1190041565052863
14:38:06 PM
XLON
4,663
73.72
1190041565052864
14:39:26 PM
XLON
1,503
73.72
1190041565053209
14:40:03 PM
XLON
6,295
73.72
1190041565053374
14:42:06 PM
XLON
2,287
73.72
1190041565053687
14:42:06 PM
XLON
1,000
73.68
1190041565053713
14:43:46 PM
XLON
17,770
73.68
1190041565053962
14:45:41 PM
XLON
18,638
73.70
1190041565054383
14:45:42 PM
XLON
18,930
73.68
1190041565054390
14:46:24 PM
XLON
19,444
73.68
1190041565054493
14:46:40 PM
XLON
2,000
73.64
1190041565054548
14:46:40 PM
XLON
3,000
73.64
1190041565054549
14:46:40 PM
XLON
5,037
73.64
1190041565054550
14:46:40 PM
XLON
3,471
73.64
1190041565054551
14:47:11 PM
XLON
1,000
73.64
1190041565054729
14:48:43 PM
XLON
1,000
73.64
1190041565055040
14:48:49 PM
XLON
1,605
73.68
1190041565055084
14:48:49 PM
XLON
5,000
73.68
1190041565055085
14:48:49 PM
XLON
1,000
73.68
1190041565055086
14:48:49 PM
XLON
2,000
73.68
1190041565055087
14:48:49 PM
XLON
2,000
73.68
1190041565055088
14:48:49 PM
XLON
3,829
73.68
1190041565055089
14:50:02 PM
XLON
8,576
73.68
1190041565055340
14:50:02 PM
XLON
5,725
73.68
1190041565055341
14:50:02 PM
XLON
79
73.68
1190041565055342
14:50:02 PM
XLON
1,018
73.64
1190041565055350
14:50:02 PM
XLON
647
73.64
1190041565055351
14:50:02 PM
XLON
923
73.64
1190041565055352
14:50:02 PM
XLON
818
73.64
1190041565055353
14:50:26 PM
XLON
8,408
73.66
1190041565055440
14:51:15 PM
XLON
5,287
73.64
1190041565055508
14:51:42 PM
XLON
4,462
73.64
1190041565055636
14:51:42 PM
XLON
652
73.64
1190041565055637
14:52:04 PM
XLON
5,073
73.66
1190041565055711
14:52:17 PM
XLON
5,652
73.64
1190041565055743
14:52:45 PM
XLON
5,360
73.60
1190041565055848
14:52:45 PM
XLON
13,805
73.60
1190041565055849
14:57:53 PM
XLON
7,508
73.66
1190041565056907
14:57:53 PM
XLON
1,788
73.66
1190041565056908
14:58:06 PM
XLON
2,313
73.62
1190041565056968
14:58:06 PM
XLON
3,046
73.62
1190041565056969
14:58:38 PM
XLON
17,966
73.62
1190041565057127
15:04:36 PM
XLON
12,949
73.68
1190041565058287
15:07:55 PM
XLON
2,570
73.72
1190041565058858
15:08:16 PM
XLON
15,544
73.72
1190041565058890
15:08:16 PM
XLON
6,300
73.72
1190041565058891
15:08:16 PM
XLON
4,520
73.72
1190041565058892
15:08:34 PM
XLON
6,758
73.72
1190041565058939
15:08:58 PM
XLON
2,721
73.72
1190041565058947
15:08:58 PM
XLON
2,314
73.72
1190041565058948
15:09:16 PM
XLON
7,334
73.72
1190041565058985
15:09:16 PM
XLON
6,358
73.72
1190041565058986
15:09:16 PM
XLON
12,031
73.72
1190041565058987
15:09:45 PM
XLON
19,791
73.70
1190041565059031
15:10:07 PM
XLON
19,497
73.66
1190041565059078
15:11:51 PM
XLON
20,027
73.70
1190041565059749
15:12:54 PM
XLON
17,930
73.70
1190041565059881
15:14:26 PM
XLON
15,536
73.66
1190041565060024
15:16:09 PM
XLON
2,905
73.62
1190041565060318
15:16:09 PM
XLON
2,198
73.62
1190041565060319
15:16:09 PM
XLON
6,603
73.62
1190041565060320
15:18:04 PM
XLON
5,006
73.58
1190041565060736
15:18:04 PM
XLON
8,734
73.58
1190041565060737
15:18:04 PM
XLON
153
73.58
1190041565060738
15:18:20 PM
XLON
15,644
73.54
1190041565060773
15:18:56 PM
XLON
4,045
73.50
1190041565060894
15:20:58 PM
XLON
4,461
73.54
1190041565061150
15:20:58 PM
XLON
3,271
73.54
1190041565061151
15:25:40 PM
XLON
17,058
73.62
1190041565062192
15:25:40 PM
XLON
2,724
73.62
1190041565062193
15:26:55 PM
XLON
2,491
73.64
1190041565062604
15:26:55 PM
XLON
2,516
73.64
1190041565062605
15:26:55 PM
XLON
15,544
73.64
1190041565062606
15:26:55 PM
XLON
8,973
73.64
1190041565062607
15:28:38 PM
XLON
10,810
73.68
1190041565063110
15:28:38 PM
XLON
2,614
73.68
1190041565063111
15:28:38 PM
XLON
565
73.68
1190041565063112
15:29:15 PM
XLON
18,657
73.66
1190041565063320
15:29:17 PM
XLON
19,660
73.62
1190041565063326
15:30:00 PM
XLON
8,581
73.62
1190041565063464
15:30:00 PM
XLON
11,509
73.62
1190041565063465
15:30:56 PM
XLON
18,649
73.58
1190041565063671
15:34:27 PM
XLON
18,723
73.54
1190041565064283
15:35:01 PM
XLON
8,430
73.50
1190041565064361
15:36:57 PM
XLON
19,016
73.50
1190041565064559
15:39:26 PM
XLON
939
73.50
1190041565064922
15:39:26 PM
XLON
3,840
73.50
1190041565064923
15:39:26 PM
XLON
3,922
73.50
1190041565064924
15:39:26 PM
XLON
10,162
73.50
1190041565064925
15:39:26 PM
XLON
3,409
73.50
1190041565064926
15:40:30 PM
XLON
19,101
73.48
1190041565065031
15:40:54 PM
XLON
19,256
73.50
1190041565065076
15:43:56 PM
XLON
14,325
73.50
1190041565065718
15:43:56 PM
XLON
1,173
73.50
1190041565065719
15:44:13 PM
XLON
17,642
73.48
1190041565065734
15:44:19 PM
XLON
11,939
73.44
1190041565065767
15:45:19 PM
XLON
6,646
73.42
1190041565065931
15:45:19 PM
XLON
11,458
73.42
1190041565065932
15:45:19 PM
XLON
19,870
73.38
1190041565065937
15:46:18 PM
XLON
8,597
73.36
1190041565066101
15:47:01 PM
XLON
2,482
73.32
1190041565066138
15:47:01 PM
XLON
11,363
73.32
1190041565066139
15:47:41 PM
XLON
6,306
73.32
1190041565066237
15:49:26 PM
XLON
10,471
73.28
1190041565066552
15:50:03 PM
XLON
14,329
73.26
1190041565066661
15:50:12 PM
XLON
6,622
73.22
1190041565066678
15:51:48 PM
XLON
13,393
73.26
1190041565066968
15:52:52 PM
XLON
12,625
73.26
1190041565067184
15:53:02 PM
XLON
10,275
73.26
1190041565067210
15:53:02 PM
XLON
56
73.26
1190041565067211
15:53:23 PM
XLON
9,082
73.26
1190041565067269
15:54:44 PM
XLON
10,384
73.30
1190041565067463
15:57:03 PM
XLON
14,997
73.30
1190041565067835
15:59:09 PM
XLON
17,776
73.30
1190041565068092
15:59:09 PM
XLON
9,560
73.32
1190041565068094
15:59:35 PM
XLON
17,314
73.32
1190041565068128
16:02:14 PM
XLON
5,874
73.32
1190041565068707
16:02:14 PM
XLON
2,307
73.32
1190041565068708
16:02:53 PM
XLON
48
73.38
1190041565068804
Date of purchase: 28 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 73.84
Lowest price paid per share (pence): 73.20
Volume weighted average price paid per share (pence): 73.54
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,419,813,312 of its ordinary shares
in treasury and has 24,968,472,590 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 28 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 28 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.54 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:20:38 AM XLON 3,819 73.38 1190041565026080
11:20:38 AM XLON 9,296 73.38 1190041565026081
11:20:38 AM XLON 3,864 73.38 1190041565026082
11:20:57 AM XLON 11,791 73.40 1190041565026111
11:21:07 AM XLON 8,104 73.38 1190041565026114
11:22:45 AM XLON 879 73.44 1190041565026164
11:22:45 AM XLON 5,360 73.44 1190041565026165
11:24:05 AM XLON 5,966 73.60 1190041565026250
11:24:12 AM XLON 6,175 73.56 1190041565026260
11:27:32 AM XLON 5,487 73.56 1190041565026555
11:30:52 AM XLON 6,113 73.52 1190041565026907
11:34:52 AM XLON 316 73.56 1190041565027228
11:34:52 AM XLON 8,036 73.56 1190041565027229
11:37:49 AM XLON 10,310 73.62 1190041565027456
11:38:05 AM XLON 6,274 73.58 1190041565027471
11:44:16 AM XLON 5,555 73.64 1190041565028029
11:44:16 AM XLON 6,210 73.60 1190041565028034
11:45:10 AM XLON 9,293 73.64 1190041565028093
11:45:44 AM XLON 5,066 73.68 1190041565028128
11:47:38 AM XLON 6,118 73.64 1190041565028277
11:49:13 AM XLON 82 73.60 1190041565028377
11:49:13 AM XLON 7,556 73.60 1190041565028379
11:54:20 AM XLON 11,591 73.64 1190041565028705
11:57:32 AM XLON 12,000 73.74 1190041565028968
11:57:32 AM XLON 1,202 73.74 1190041565028969
12:04:53 PM XLON 12,103 73.76 1190041565029479
12:07:13 PM XLON 19,228 73.80 1190041565029636
12:08:26 PM XLON 8,875 73.84 1190041565029715
12:13:19 PM XLON 12,988 73.80 1190041565030029
12:18:49 PM XLON 2,000 73.82 1190041565030429
12:18:49 PM XLON 15,112 73.82 1190041565030430
12:22:02 PM XLON 19,814 73.82 1190041565030631
12:23:14 PM XLON 19,821 73.82 1190041565030696
12:23:14 PM XLON 121 73.82 1190041565030697
12:23:16 PM XLON 19,826 73.76 1190041565030704
12:26:42 PM XLON 7,221 73.74 1190041565030959
12:31:55 PM XLON 4,227 73.74 1190041565031510
12:31:55 PM XLON 11,942 73.74 1190041565031511
12:34:28 PM XLON 14,323 73.76 1190041565031771
12:36:11 PM XLON 12,160 73.74 1190041565031897
12:36:11 PM XLON 1,882 73.74 1190041565031898
12:37:52 PM XLON 8,206 73.70 1190041565031995
12:40:45 PM XLON 4,744 73.72 1190041565032262
12:40:45 PM XLON 2,295 73.72 1190041565032263
12:40:45 PM XLON 7,659 73.72 1190041565032264
12:46:28 PM XLON 13,488 73.74 1190041565032878
12:47:19 PM XLON 14,702 73.70 1190041565032986
12:47:59 PM XLON 6,558 73.66 1190041565033212
12:48:35 PM XLON 11,459 73.66 1190041565033269
12:50:10 PM XLON 6,246 73.66 1190041565033483
12:51:56 PM XLON 1,000 73.68 1190041565033717
12:51:56 PM XLON 946 73.68 1190041565033718
12:51:58 PM XLON 1,000 73.68 1190041565033724
12:53:24 PM XLON 7,294 73.68 1190041565033858
12:57:43 PM XLON 10,146 73.66 1190041565034310
12:57:51 PM XLON 4 73.62 1190041565034324
12:57:56 PM XLON 4,998 73.62 1190041565034330
12:57:56 PM XLON 5,708 73.62 1190041565034331
12:57:56 PM XLON 73 73.58 1190041565034340
12:57:56 PM XLON 991 73.58 1190041565034341
13:01:49 PM XLON 2,000 73.62 1190041565034789
13:01:49 PM XLON 10,529 73.62 1190041565034790
13:02:22 PM XLON 2,384 73.62 1190041565034820
13:03:10 PM XLON 1,209 73.62 1190041565035002
13:03:14 PM XLON 15,603 73.62 1190041565035028
13:05:52 PM XLON 9,666 73.62 1190041565035298
13:05:52 PM XLON 4,952 73.62 1190041565035299
13:08:14 PM XLON 9,574 73.70 1190041565035716
13:08:14 PM XLON 3,549 73.70 1190041565035717
13:08:21 PM XLON 8,876 73.72 1190041565035888
13:09:04 PM XLON 1,000 73.70 1190041565036098
13:09:06 PM XLON 7,454 73.70 1190041565036111
13:09:39 PM XLON 1,308 73.70 1190041565036276
13:09:39 PM XLON 4,187 73.70 1190041565036277
13:10:20 PM XLON 2,482 73.66 1190041565036451
13:10:20 PM XLON 3,014 73.66 1190041565036452
13:11:09 PM XLON 5,587 73.62 1190041565036569
13:11:14 PM XLON 5,242 73.58 1190041565036572
13:14:22 PM XLON 5,470 73.64 1190041565036938
13:16:30 PM XLON 5,842 73.60 1190041565037144
13:16:47 PM XLON 4,779 73.54 1190041565037162
13:16:47 PM XLON 2 73.54 1190041565037163
13:16:49 PM XLON 1,079 73.54 1190041565037164
13:20:44 PM XLON 6,970 73.58 1190041565037452
13:20:44 PM XLON 407 73.58 1190041565037453
13:20:44 PM XLON 1,057 73.58 1190041565037454
13:20:52 PM XLON 5,236 73.54 1190041565037465
13:25:21 PM XLON 15,878 73.54 1190041565038023
13:26:52 PM XLON 5,080 73.50 1190041565038141
13:27:03 PM XLON 10,592 73.52 1190041565038149
13:31:36 PM XLON 18,060 73.62 1190041565039280
13:32:38 PM XLON 2,886 73.64 1190041565039494
13:32:39 PM XLON 16,103 73.64 1190041565039498
13:33:05 PM XLON 20,020 73.62 1190041565039562
13:33:30 PM XLON 11,443 73.58 1190041565039648
13:34:41 PM XLON 6,467 73.54 1190041565039881
13:35:16 PM XLON 1,000 73.54 1190041565040013
13:35:16 PM XLON 18,797 73.54 1190041565040014
13:36:01 PM XLON 19,242 73.50 1190041565040146
13:36:02 PM XLON 4,076 73.46 1190041565040160
13:36:02 PM XLON 14,802 73.46 1190041565040161
13:36:02 PM XLON 996 73.46 1190041565040162
13:36:11 PM XLON 18,747 73.48 1190041565040216
13:37:41 PM XLON 18,992 73.52 1190041565040508
13:39:03 PM XLON 19,716 73.52 1190041565040772
13:39:24 PM XLON 1,000 73.54 1190041565040879
13:39:24 PM XLON 3,967 73.54 1190041565040880
13:39:26 PM XLON 1,000 73.54 1190041565040882
13:39:28 PM XLON 1,000 73.54 1190041565040889
13:39:30 PM XLON 1,000 73.54 1190041565040908
13:39:33 PM XLON 550 73.54 1190041565040916
13:39:34 PM XLON 450 73.54 1190041565040921
13:39:35 PM XLON 1,000 73.54 1190041565040922
13:39:37 PM XLON 1,000 73.54 1190041565040923
13:39:39 PM XLON 1,000 73.54 1190041565040925
13:39:41 PM XLON 1,000 73.54 1190041565040927
13:39:43 PM XLON 1,000 73.54 1190041565040930
13:39:45 PM XLON 1,000 73.54 1190041565040931
13:39:48 PM XLON 1,000 73.54 1190041565040935
13:39:50 PM XLON 1,000 73.54 1190041565040937
13:39:52 PM XLON 1,000 73.54 1190041565040941
13:39:54 PM XLON 1,000 73.54 1190041565040967
13:39:56 PM XLON 822 73.54 1190041565040969
13:40:26 PM XLON 3 73.56 1190041565041045
13:40:26 PM XLON 8,521 73.56 1190041565041046
13:40:26 PM XLON 9,975 73.56 1190041565041047
13:41:11 PM XLON 19,451 73.52 1190041565041121
13:43:22 PM XLON 11,272 73.52 1190041565041623
13:43:48 PM XLON 11,176 73.48 1190041565041698
13:44:10 PM XLON 12,274 73.44 1190041565041753
13:44:54 PM XLON 13,492 73.42 1190041565041890
13:47:19 PM XLON 17,815 73.38 1190041565042318
13:47:19 PM XLON 221 73.38 1190041565042319
13:50:27 PM XLON 19,302 73.38 1190041565042824
13:51:27 PM XLON 3,404 73.38 1190041565043041
13:51:27 PM XLON 16,109 73.38 1190041565043042
13:52:23 PM XLON 1,000 73.46 1190041565043151
13:52:23 PM XLON 731 73.46 1190041565043152
13:52:25 PM XLON 1,000 73.46 1190041565043158
13:52:27 PM XLON 1,000 73.46 1190041565043164
13:52:29 PM XLON 1,000 73.46 1190041565043165
13:52:31 PM XLON 1,000 73.46 1190041565043166
13:52:33 PM XLON 1,000 73.46 1190041565043177
13:52:36 PM XLON 1,000 73.46 1190041565043224
13:52:38 PM XLON 1,000 73.46 1190041565043241
13:52:40 PM XLON 1,000 73.46 1190041565043264
13:53:22 PM XLON 1,000 73.50 1190041565043482
13:53:22 PM XLON 10,968 73.50 1190041565043483
13:53:24 PM XLON 1,000 73.50 1190041565043487
13:53:28 PM XLON 1,000 73.50 1190041565043492
13:55:28 PM XLON 5,329 73.50 1190041565043712
13:57:57 PM XLON 2,522 73.50 1190041565044150
13:57:57 PM XLON 12,430 73.50 1190041565044151
13:57:59 PM XLON 3,000 73.46 1190041565044159
13:59:01 PM XLON 6,756 73.46 1190041565044246
14:00:00 PM XLON 8,576 73.42 1190041565044490
14:00:00 PM XLON 1 73.42 1190041565044491
14:00:00 PM XLON 5,360 73.42 1190041565044492
14:00:00 PM XLON 5,060 73.42 1190041565044493
14:00:00 PM XLON 3,732 73.40 1190041565044499
14:00:00 PM XLON 5,000 73.40 1190041565044500
14:00:00 PM XLON 5,000 73.40 1190041565044501
14:00:00 PM XLON 5,000 73.40 1190041565044502
14:00:00 PM XLON 279 73.40 1190041565044503
14:01:45 PM XLON 5,000 73.44 1190041565044923
14:02:03 PM XLON 14,839 73.44 1190041565044986
14:03:28 PM XLON 19,491 73.48 1190041565045220
14:06:11 PM XLON 15,349 73.56 1190041565045887
14:06:11 PM XLON 4,498 73.56 1190041565045888
14:07:56 PM XLON 1,000 73.64 1190041565046327
14:07:56 PM XLON 17,962 73.64 1190041565046328
14:08:28 PM XLON 3,844 73.64 1190041565046521
14:08:30 PM XLON 1,000 73.64 1190041565046531
14:08:35 PM XLON 1,000 73.64 1190041565046570
14:10:35 PM XLON 19,980 73.68 1190041565047052
14:12:36 PM XLON 6,441 73.68 1190041565047429
14:12:36 PM XLON 4,815 73.68 1190041565047430
14:12:36 PM XLON 7,491 73.68 1190041565047431
14:15:03 PM XLON 19,922 73.72 1190041565047920
14:17:10 PM XLON 18,890 73.68 1190041565048603
14:17:44 PM XLON 5,516 73.64 1190041565048873
14:17:44 PM XLON 8,077 73.64 1190041565048874
14:20:46 PM XLON 9,822 73.64 1190041565049471
14:21:02 PM XLON 268 73.62 1190041565049529
14:21:02 PM XLON 19,273 73.62 1190041565049530
14:21:09 PM XLON 19,628 73.64 1190041565049567
14:23:39 PM XLON 18,990 73.70 1190041565050057
14:26:11 PM XLON 12,737 73.70 1190041565050526
14:26:11 PM XLON 6,124 73.70 1190041565050527
14:28:09 PM XLON 4,099 73.78 1190041565050918
14:28:09 PM XLON 2,300 73.78 1190041565050919
14:28:09 PM XLON 4,300 73.78 1190041565050920
14:28:09 PM XLON 15,544 73.78 1190041565050921
14:28:09 PM XLON 3,281 73.78 1190041565050922
14:28:15 PM XLON 19,070 73.78 1190041565050930
14:32:02 PM XLON 19,326 73.82 1190041565051669
14:32:49 PM XLON 193 73.78 1190041565051720
14:33:15 PM XLON 19,729 73.78 1190041565051810
14:33:30 PM XLON 20,140 73.74 1190041565051901
14:34:06 PM XLON 19,654 73.72 1190041565051990
14:36:08 PM XLON 18,837 73.72 1190041565052483
14:37:44 PM XLON 5,107 73.76 1190041565052787
14:37:44 PM XLON 10,970 73.76 1190041565052788
14:38:06 PM XLON 5,000 73.72 1190041565052862
14:38:06 PM XLON 4,180 73.72 1190041565052863
14:38:06 PM XLON 4,663 73.72 1190041565052864
14:39:26 PM XLON 1,503 73.72 1190041565053209
14:40:03 PM XLON 6,295 73.72 1190041565053374
14:42:06 PM XLON 2,287 73.72 1190041565053687
14:42:06 PM XLON 1,000 73.68 1190041565053713
14:43:46 PM XLON 17,770 73.68 1190041565053962
14:45:41 PM XLON 18,638 73.70 1190041565054383
14:45:42 PM XLON 18,930 73.68 1190041565054390
14:46:24 PM XLON 19,444 73.68 1190041565054493
14:46:40 PM XLON 2,000 73.64 1190041565054548
14:46:40 PM XLON 3,000 73.64 1190041565054549
14:46:40 PM XLON 5,037 73.64 1190041565054550
14:46:40 PM XLON 3,471 73.64 1190041565054551
14:47:11 PM XLON 1,000 73.64 1190041565054729
14:48:43 PM XLON 1,000 73.64 1190041565055040
14:48:49 PM XLON 1,605 73.68 1190041565055084
14:48:49 PM XLON 5,000 73.68 1190041565055085
14:48:49 PM XLON 1,000 73.68 1190041565055086
14:48:49 PM XLON 2,000 73.68 1190041565055087
14:48:49 PM XLON 2,000 73.68 1190041565055088
14:48:49 PM XLON 3,829 73.68 1190041565055089
14:50:02 PM XLON 8,576 73.68 1190041565055340
14:50:02 PM XLON 5,725 73.68 1190041565055341
14:50:02 PM XLON 79 73.68 1190041565055342
14:50:02 PM XLON 1,018 73.64 1190041565055350
14:50:02 PM XLON 647 73.64 1190041565055351
14:50:02 PM XLON 923 73.64 1190041565055352
14:50:02 PM XLON 818 73.64 1190041565055353
14:50:26 PM XLON 8,408 73.66 1190041565055440
14:51:15 PM XLON 5,287 73.64 1190041565055508
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14:51:42 PM XLON 652 73.64 1190041565055637
14:52:04 PM XLON 5,073 73.66 1190041565055711
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14:52:45 PM XLON 5,360 73.60 1190041565055848
14:52:45 PM XLON 13,805 73.60 1190041565055849
14:57:53 PM XLON 7,508 73.66 1190041565056907
14:57:53 PM XLON 1,788 73.66 1190041565056908
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15:04:36 PM XLON 12,949 73.68 1190041565058287
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15:08:16 PM XLON 6,300 73.72 1190041565058891
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15:08:58 PM XLON 2,721 73.72 1190041565058947
15:08:58 PM XLON 2,314 73.72 1190041565058948
15:09:16 PM XLON 7,334 73.72 1190041565058985
15:09:16 PM XLON 6,358 73.72 1190041565058986
15:09:16 PM XLON 12,031 73.72 1190041565058987
15:09:45 PM XLON 19,791 73.70 1190041565059031
15:10:07 PM XLON 19,497 73.66 1190041565059078
15:11:51 PM XLON 20,027 73.70 1190041565059749
15:12:54 PM XLON 17,930 73.70 1190041565059881
15:14:26 PM XLON 15,536 73.66 1190041565060024
15:16:09 PM XLON 2,905 73.62 1190041565060318
15:16:09 PM XLON 2,198 73.62 1190041565060319
15:16:09 PM XLON 6,603 73.62 1190041565060320
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15:18:04 PM XLON 8,734 73.58 1190041565060737
15:18:04 PM XLON 153 73.58 1190041565060738
15:18:20 PM XLON 15,644 73.54 1190041565060773
15:18:56 PM XLON 4,045 73.50 1190041565060894
15:20:58 PM XLON 4,461 73.54 1190041565061150
15:20:58 PM XLON 3,271 73.54 1190041565061151
15:25:40 PM XLON 17,058 73.62 1190041565062192
15:25:40 PM XLON 2,724 73.62 1190041565062193
15:26:55 PM XLON 2,491 73.64 1190041565062604
15:26:55 PM XLON 2,516 73.64 1190041565062605
15:26:55 PM XLON 15,544 73.64 1190041565062606
15:26:55 PM XLON 8,973 73.64 1190041565062607
15:28:38 PM XLON 10,810 73.68 1190041565063110
15:28:38 PM XLON 2,614 73.68 1190041565063111
15:28:38 PM XLON 565 73.68 1190041565063112
15:29:15 PM XLON 18,657 73.66 1190041565063320
15:29:17 PM XLON 19,660 73.62 1190041565063326
15:30:00 PM XLON 8,581 73.62 1190041565063464
15:30:00 PM XLON 11,509 73.62 1190041565063465
15:30:56 PM XLON 18,649 73.58 1190041565063671
15:34:27 PM XLON 18,723 73.54 1190041565064283
15:35:01 PM XLON 8,430 73.50 1190041565064361
15:36:57 PM XLON 19,016 73.50 1190041565064559
15:39:26 PM XLON 939 73.50 1190041565064922
15:39:26 PM XLON 3,840 73.50 1190041565064923
15:39:26 PM XLON 3,922 73.50 1190041565064924
15:39:26 PM XLON 10,162 73.50 1190041565064925
15:39:26 PM XLON 3,409 73.50 1190041565064926
15:40:30 PM XLON 19,101 73.48 1190041565065031
15:40:54 PM XLON 19,256 73.50 1190041565065076
15:43:56 PM XLON 14,325 73.50 1190041565065718
15:43:56 PM XLON 1,173 73.50 1190041565065719
15:44:13 PM XLON 17,642 73.48 1190041565065734
15:44:19 PM XLON 11,939 73.44 1190041565065767
15:45:19 PM XLON 6,646 73.42 1190041565065931
15:45:19 PM XLON 11,458 73.42 1190041565065932
15:45:19 PM XLON 19,870 73.38 1190041565065937
15:46:18 PM XLON 8,597 73.36 1190041565066101
15:47:01 PM XLON 2,482 73.32 1190041565066138
15:47:01 PM XLON 11,363 73.32 1190041565066139
15:47:41 PM XLON 6,306 73.32 1190041565066237
15:49:26 PM XLON 10,471 73.28 1190041565066552
15:50:03 PM XLON 14,329 73.26 1190041565066661
15:50:12 PM XLON 6,622 73.22 1190041565066678
15:51:48 PM XLON 13,393 73.26 1190041565066968
15:52:52 PM XLON 12,625 73.26 1190041565067184
15:53:02 PM XLON 10,275 73.26 1190041565067210
15:53:02 PM XLON 56 73.26 1190041565067211
15:53:23 PM XLON 9,082 73.26 1190041565067269
15:54:44 PM XLON 10,384 73.30 1190041565067463
15:57:03 PM XLON 14,997 73.30 1190041565067835
15:59:09 PM XLON 17,776 73.30 1190041565068092
15:59:09 PM XLON 9,560 73.32 1190041565068094
15:59:35 PM XLON 17,314 73.32 1190041565068128
16:02:14 PM XLON 5,874 73.32 1190041565068707
16:02:14 PM XLON 2,307 73.32 1190041565068708
16:02:53 PM XLON 48 73.38 1190041565068804
16:02:53 PM XLON 19,133 73.38 1190041565068805
16:02:55 PM XLON 16,803 73.38 1190041565068823
16:03:08 PM XLON 11,673 73.38 1190041565068843
16:07:32 PM XLON 4,010 73.40 1190041565069650
16:07:32 PM XLON 3,770 73.40 1190041565069651
16:07:32 PM XLON 4,194 73.40 1190041565069652
16:07:32 PM XLON 15,544 73.40 1190041565069653
16:07:32 PM XLON 4,214 73.40 1190041565069654
16:07:46 PM XLON 4,664
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