REG - Vodafone Group Plc - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 0190D Vodafone Group Plc 01 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
01 April 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: 31 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.96
Lowest price paid per share (pence): 72.30
Volume weighted average price paid per share (pence): 72.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,422,813,312 of its ordinary shares
in treasury and has 24,965,472,590 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 31 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 31 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.66 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:36:53 AM XLON 15,735 72.78 1191871221094697
10:39:51 AM XLON 10,897 72.78 1191871221094978
10:39:51 AM XLON 1,562 72.78 1191871221094979
10:42:43 AM XLON 7,524 72.80 1191871221095266
10:47:41 AM XLON 5,619 72.84 1191871221095738
10:47:41 AM XLON 1,567 72.84 1191871221095739
10:50:28 AM XLON 7,498 72.84 1191871221095953
10:55:28 AM XLON 1,000 72.86 1191871221096637
10:55:30 AM XLON 1,000 72.86 1191871221096638
10:55:32 AM XLON 1,000 72.86 1191871221096639
10:55:34 AM XLON 1,000 72.86 1191871221096644
10:55:36 AM XLON 1,000 72.86 1191871221096648
10:58:51 AM XLON 605 72.86 1191871221096857
10:59:33 AM XLON 50 72.90 1191871221096941
10:59:34 AM XLON 950 72.90 1191871221096942
10:59:34 AM XLON 3,435 72.90 1191871221096943
10:59:34 AM XLON 2,794 72.90 1191871221096944
11:01:44 AM XLON 1,000 72.90 1191871221097259
11:02:25 AM XLON 20,105 72.94 1191871221097347
11:04:10 AM XLON 18,587 72.90 1191871221097517
11:05:06 AM XLON 17,099 72.90 1191871221097633
11:07:41 AM XLON 5,849 72.86 1191871221097958
11:09:33 AM XLON 15,970 72.80 1191871221098147
11:09:33 AM XLON 3,428 72.80 1191871221098148
11:13:10 AM XLON 1,197 72.86 1191871221098566
11:13:11 AM XLON 1,883 72.86 1191871221098567
11:13:11 AM XLON 16,545 72.86 1191871221098568
11:14:12 AM XLON 20,241 72.90 1191871221098678
11:16:08 AM XLON 18,879 72.90 1191871221098880
11:18:43 AM XLON 19,609 72.86 1191871221099147
11:21:53 AM XLON 10,605 72.88 1191871221099414
11:22:31 AM XLON 5,733 72.88 1191871221099434
11:27:32 AM XLON 105 72.92 1191871221099814
11:27:32 AM XLON 12,765 72.92 1191871221099815
11:28:04 AM XLON 3,331 72.92 1191871221099840
11:28:04 AM XLON 9,117 72.92 1191871221099841
11:28:40 AM XLON 14,054 72.88 1191871221099914
11:30:44 AM XLON 4,916 72.84 1191871221100103
11:30:44 AM XLON 8,544 72.84 1191871221100104
11:30:44 AM XLON 1,279 72.84 1191871221100105
11:33:50 AM XLON 6,273 72.78 1191871221100406
11:37:51 AM XLON 9,118 72.84 1191871221100705
11:37:51 AM XLON 6,491 72.84 1191871221100706
11:39:56 AM XLON 11,913 72.80 1191871221100821
11:39:56 AM XLON 1,105 72.80 1191871221100822
11:40:04 AM XLON 13,316 72.76 1191871221100844
11:40:28 AM XLON 4,071 72.74 1191871221100887
11:40:28 AM XLON 6,208 72.74 1191871221100888
11:42:59 AM XLON 9,919 72.78 1191871221101122
11:44:56 AM XLON 9,622 72.82 1191871221101283
11:45:55 AM XLON 1,068 72.92 1191871221101420
11:45:55 AM XLON 7,955 72.92 1191871221101421
11:46:50 AM XLON 8,887 72.88 1191871221101506
11:48:06 AM XLON 6,843 72.84 1191871221101663
11:48:47 AM XLON 5,302 72.80 1191871221101781
11:50:00 AM XLON 6,539 72.74 1191871221101999
11:52:38 AM XLON 6,254 72.70 1191871221102175
11:54:09 AM XLON 6,259 72.64 1191871221102482
11:54:21 AM XLON 5,226 72.60 1191871221102497
11:54:21 AM XLON 5,308 72.60 1191871221102512
11:54:28 AM XLON 5,579 72.60 1191871221102520
11:56:13 AM XLON 5,578 72.62 1191871221102645
11:58:59 AM XLON 604 72.56 1191871221103034
12:00:05 PM XLON 6,947 72.64 1191871221103219
12:00:50 PM XLON 5,757 72.64 1191871221103278
12:00:50 PM XLON 580 72.64 1191871221103279
12:01:32 PM XLON 7,336 72.60 1191871221103331
12:02:00 PM XLON 5,479 72.60 1191871221103366
12:03:55 PM XLON 5,509 72.60 1191871221103637
12:09:35 PM XLON 5,627 72.58 1191871221104112
12:09:52 PM XLON 668 72.60 1191871221104177
12:12:00 PM XLON 6,267 72.60 1191871221104532
12:13:33 PM XLON 9,479 72.62 1191871221105021
12:19:18 PM XLON 2,646 72.66 1191871221105821
12:19:18 PM XLON 10,315 72.66 1191871221105822
12:19:18 PM XLON 4,377 72.66 1191871221105823
12:21:14 PM XLON 7,904 72.62 1191871221106071
12:21:14 PM XLON 5,126 72.62 1191871221106072
12:24:03 PM XLON 11,325 72.58 1191871221106370
12:25:57 PM XLON 9,001 72.58 1191871221106543
12:28:21 PM XLON 956 72.56 1191871221106838
12:28:52 PM XLON 8,544 72.56 1191871221106919
12:28:52 PM XLON 960 72.56 1191871221106920
12:29:43 PM XLON 7,874 72.56 1191871221107094
12:31:41 PM XLON 2,349 72.56 1191871221107316
12:31:41 PM XLON 259 72.56 1191871221107317
12:33:43 PM XLON 12,714 72.56 1191871221107522
12:35:10 PM XLON 5,877 72.52 1191871221107633
12:37:15 PM XLON 9,060 72.48 1191871221107805
12:41:20 PM XLON 18,493 72.50 1191871221108405
12:45:03 PM XLON 17,474 72.54 1191871221108791
12:47:43 PM XLON 7,982 72.56 1191871221109088
12:47:43 PM XLON 2,550 72.56 1191871221109089
12:47:43 PM XLON 1,469 72.56 1191871221109090
12:47:43 PM XLON 3,165 72.56 1191871221109091
12:47:43 PM XLON 67 72.56 1191871221109092
12:49:28 PM XLON 5,642 72.54 1191871221109215
12:52:06 PM XLON 2,817 72.50 1191871221109518
12:52:21 PM XLON 8,915 72.50 1191871221109557
12:52:21 PM XLON 4,770 72.50 1191871221109558
12:55:45 PM XLON 16,665 72.50 1191871221110025
12:59:46 PM XLON 2,933 72.50 1191871221110348
12:59:46 PM XLON 11,572 72.50 1191871221110349
13:03:00 PM XLON 12,486 72.50 1191871221110627
13:07:33 PM XLON 18,198 72.50 1191871221111010
13:09:39 PM XLON 6,991 72.54 1191871221111190
13:10:03 PM XLON 12,717 72.54 1191871221111229
13:10:09 PM XLON 12,260 72.54 1191871221111249
13:12:01 PM XLON 6,610 72.50 1191871221111443
13:12:01 PM XLON 3,165 72.50 1191871221111444
13:12:12 PM XLON 10,132 72.50 1191871221111455
13:17:43 PM XLON 8,544 72.46 1191871221111998
13:17:43 PM XLON 6,379 72.46 1191871221111999
13:19:12 PM XLON 668 72.44 1191871221112099
13:19:12 PM XLON 16,088 72.44 1191871221112100
13:22:40 PM XLON 16,843 72.44 1191871221112395
13:24:13 PM XLON 5,538 72.40 1191871221112541
13:25:15 PM XLON 14,516 72.42 1191871221112637
13:26:45 PM XLON 7,941 72.40 1191871221112793
13:26:45 PM XLON 3,410 72.40 1191871221112794
13:31:06 PM XLON 9,978 72.46 1191871221113305
13:31:06 PM XLON 6,716 72.46 1191871221113306
13:35:12 PM XLON 10,388 72.42 1191871221113802
13:36:44 PM XLON 17,657 72.44 1191871221114047
13:40:08 PM XLON 15,755 72.48 1191871221114494
13:41:43 PM XLON 3,786 72.44 1191871221114624
13:45:00 PM XLON 5,048 72.44 1191871221114919
13:45:00 PM XLON 4,274 72.44 1191871221114920
13:45:13 PM XLON 5,536 72.40 1191871221114959
13:45:13 PM XLON 9,704 72.40 1191871221114960
13:51:50 PM XLON 12,719 72.44 1191871221115751
13:52:59 PM XLON 13,500 72.40 1191871221115889
13:55:28 PM XLON 7,561 72.38 1191871221116123
13:55:28 PM XLON 9,950 72.38 1191871221116124
13:58:57 PM XLON 15,671 72.38 1191871221116398
14:00:06 PM XLON 5,355 72.38 1191871221116548
14:00:06 PM XLON 8,039 72.38 1191871221116549
14:03:46 PM XLON 12,217 72.38 1191871221116962
14:07:25 PM XLON 3,990 72.34 1191871221117279
14:07:32 PM XLON 2,312 72.34 1191871221117290
14:09:19 PM XLON 10,952 72.34 1191871221117420
14:09:19 PM XLON 6,245 72.34 1191871221117421
14:12:18 PM XLON 1,000 72.38 1191871221117782
14:13:12 PM XLON 16,739 72.38 1191871221117866
14:14:31 PM XLON 16,474 72.38 1191871221117950
14:15:27 PM XLON 9,386 72.38 1191871221118124
14:22:09 PM XLON 14,668 72.42 1191871221119034
14:22:09 PM XLON 6,100 72.38 1191871221119043
14:24:12 PM XLON 17,154 72.38 1191871221119266
14:24:12 PM XLON 2,038 72.38 1191871221119267
14:24:29 PM XLON 15,589 72.38 1191871221119323
14:26:11 PM XLON 12,948 72.34 1191871221119496
14:27:03 PM XLON 10,765 72.34 1191871221119616
14:28:50 PM XLON 1,990 72.34 1191871221119809
14:28:50 PM XLON 10,704 72.34 1191871221119810
14:29:30 PM XLON 89 72.34 1191871221119898
14:29:52 PM XLON 1,000 72.34 1191871221119954
14:29:52 PM XLON 426 72.34 1191871221119955
14:30:00 PM XLON 346 72.34 1191871221119971
14:30:10 PM XLON 15,243 72.38 1191871221120248
14:30:26 PM XLON 11,280 72.42 1191871221120480
14:30:33 PM XLON 6,216 72.38 1191871221120567
14:30:35 PM XLON 3,066 72.38 1191871221120586
14:30:46 PM XLON 1,875 72.34 1191871221120680
14:30:46 PM XLON 10,828 72.34 1191871221120681
14:31:07 PM XLON 6,212 72.34 1191871221120853
14:31:21 PM XLON 6,022 72.30 1191871221120950
14:31:21 PM XLON 294 72.30 1191871221120951
14:31:24 PM XLON 2,104 72.30 1191871221120969
14:31:27 PM XLON 4,373 72.30 1191871221120987
14:32:09 PM XLON 6,301 72.30 1191871221121306
14:32:26 PM XLON 7,202 72.38 1191871221121374
14:32:45 PM XLON 137 72.38 1191871221121479
14:33:32 PM XLON 7,700 72.44 1191871221121920
14:33:32 PM XLON 7,504 72.44 1191871221121921
14:33:32 PM XLON 7,945 72.46 1191871221121938
14:33:33 PM XLON 7,695 72.46 1191871221121968
14:33:46 PM XLON 124 72.44 1191871221122217
14:33:46 PM XLON 173 72.44 1191871221122218
14:33:49 PM XLON 7,326 72.44 1191871221122248
14:34:16 PM XLON 4,519 72.44 1191871221122429
14:34:16 PM XLON 3,933 72.44 1191871221122430
14:34:45 PM XLON 6,126 72.48 1191871221122749
14:35:07 PM XLON 9,730 72.52 1191871221122964
14:35:27 PM XLON 3,939 72.48 1191871221123224
14:35:55 PM XLON 2,207 72.56 1191871221123363
14:35:55 PM XLON 8,561 72.56 1191871221123364
14:36:05 PM XLON 5,435 72.52 1191871221123435
14:36:05 PM XLON 3,850 72.52 1191871221123436
14:36:15 PM XLON 8,726 72.48 1191871221123600
14:36:53 PM XLON 581 72.32 1191871221123852
14:36:55 PM XLON 3,911 72.32 1191871221123863
14:36:59 PM XLON 913 72.32 1191871221123867
14:41:36 PM XLON 19,373 72.46 1191871221125092
14:42:09 PM XLON 2,728 72.46 1191871221125208
14:42:09 PM XLON 17,040 72.46 1191871221125209
14:43:14 PM XLON 6,603 72.48 1191871221125423
14:43:39 PM XLON 2,110 72.48 1191871221125519
14:43:42 PM XLON 60 72.48 1191871221125540
14:43:42 PM XLON 10,289 72.48 1191871221125541
14:47:07 PM XLON 20,101 72.48 1191871221126787
14:47:07 PM XLON 10,846 72.48 1191871221126790
14:47:47 PM XLON 10,846 72.44 1191871221126962
14:47:47 PM XLON 3,307 72.44 1191871221126963
14:49:24 PM XLON 2,356 72.50 1191871221127370
14:49:24 PM XLON 2,828 72.50 1191871221127371
14:49:24 PM XLON 4,159 72.50 1191871221127372
14:49:24 PM XLON 10,846 72.50 1191871221127373
14:49:24 PM XLON 6,828 72.50 1191871221127376
14:52:06 PM XLON 19,791 72.50 1191871221128541
14:52:06 PM XLON 9,600 72.50 1191871221128542
14:52:44 PM XLON 20,025 72.52 1191871221128783
14:53:00 PM XLON 1,795 72.52 1191871221129053
14:53:00 PM XLON 18,203 72.52 1191871221129054
14:53:43 PM XLON 19,288 72.54 1191871221129397
14:56:02 PM XLON 19,996 72.50 1191871221130210
14:58:51 PM XLON 12,937 72.52 1191871221131173
14:58:51 PM XLON 6,371 72.52 1191871221131174
14:59:55 PM XLON 19,460 72.64 1191871221131599
14:59:59 PM XLON 19,472 72.70 1191871221131683
15:00:05 PM XLON 19,654 72.66 1191871221131716
15:00:18 PM XLON 19,662 72.60 1191871221131796
15:00:30 PM XLON 7,296 72.56 1191871221131841
15:00:30 PM XLON 11,703 72.56 1191871221131842
15:01:36 PM XLON 6,697 72.58 1191871221132198
15:01:40 PM XLON 6,614 72.54 1191871221132202
15:02:52 PM XLON 6,060 72.60 1191871221132577
15:03:37 PM XLON 5,978 72.60 1191871221132802
15:07:00 PM XLON 18,520 72.78 1191871221133615
15:07:04 PM XLON 8,474 72.72 1191871221133662
15:07:42 PM XLON 2,127 72.72 1191871221133827
15:08:02 PM XLON 498 72.68 1191871221133898
15:08:02 PM XLON 10,031 72.68 1191871221133899
15:08:43 PM XLON 5,739 72.66 1191871221134124
15:08:47 PM XLON 5,679 72.66 1191871221134130
15:10:19 PM XLON 11,113 72.66 1191871221134678
15:11:20 PM XLON 5,088 72.70 1191871221135059
15:12:02 PM XLON 11,568 72.70 1191871221135207
15:12:05 PM XLON 12,071 72.66 1191871221135235
15:14:33 PM XLON 18,018 72.66 1191871221135779
15:16:51 PM XLON 1,000 72.68 1191871221136285
15:16:53 PM XLON 1,000 72.68 1191871221136289
15:16:55 PM XLON 1,000 72.68 1191871221136302
15:16:55 PM XLON 17,027 72.68 1191871221136303
15:20:24 PM XLON 8,544 72.66 1191871221137111
15:20:24 PM XLON 9,705 72.66 1191871221137112
15:20:24 PM XLON 11,597 72.62 1191871221137123
15:20:24 PM XLON 6,858 72.64 1191871221137139
15:20:24 PM XLON 1,068 72.64 1191871221137140
15:20:24 PM XLON 18 72.64 1191871221137141
15:20:24 PM XLON 13 72.64 1191871221137142
15:20:24 PM XLON 11,423 72.64 1191871221137143
15:20:24 PM XLON 641 72.64 1191871221137144
15:20:43 PM XLON 14,676 72.66 1191871221137227
15:23:23 PM XLON 19,994 72.70 1191871221137913
15:24:07 PM XLON 19,918 72.70 1191871221138052
15:24:32 PM XLON 6,918 72.70 1191871221138199
15:24:32 PM XLON 2,204 72.70 1191871221138206
15:24:41 PM XLON 13,936 72.70 1191871221138249
15:25:04 PM XLON 5,849 72.70 1191871221138379
15:27:12 PM XLON 20,151 72.76 1191871221138988
15:27:14 PM XLON 5,471 72.72 1191871221138999
15:29:03 PM XLON 16,249 72.74 1191871221139375
15:30:42 PM XLON 13,286 72.74 1191871221139814
15:30:42 PM XLON 6,490 72.74 1191871221139815
15:33:37 PM XLON 17,676 72.70 1191871221140905
15:33:40 PM XLON 19,562 72.66 1191871221140922
15:34:05 PM XLON 10,638 72.68 1191871221141048
15:35:10 PM XLON 4,904 72.72 1191871221141533
15:35:10 PM XLON 5,948 72.72 1191871221141534
15:36:01 PM XLON 10,705 72.72 1191871221141919
15:37:11 PM XLON 11,611 72.78 1191871221142208
15:37:47 PM XLON 4,022 72.80 1191871221142297
15:37:47 PM XLON 5,618 72.80 1191871221142298
15:38:29 PM XLON 7,630 72.80 1191871221142466
15:40:55 PM XLON 10,229 72.76 1191871221143021
15:41:04 PM XLON 6,770 72.72 1191871221143033
15:44:02 PM XLON 8,331 72.70 1191871221143714
15:44:03 PM XLON 2,273 72.66 1191871221143715
15:44:03 PM XLON 3,255 72.66 1191871221143716
15:44:24 PM XLON 13,756 72.66 1191871221143790
15:47:22 PM XLON 19,027 72.74 1191871221144432
15:47:40 PM XLON 15,421 72.70 1191871221144465
15:50:00 PM XLON 17,781 72.72 1191871221144941
15:52:03 PM XLON 13,014 72.66 1191871221145407
15:55:47 PM XLON 9,761 72.76 1191871221146258
15:57:30 PM XLON 18,755 72.86 1191871221146618
15:59:31 PM XLON 3,317 72.96 1191871221147034
15:59:31 PM XLON 3,256 72.96 1191871221147035
15:59:31 PM XLON 19,396 72.94 1191871221147042
15:59:41 PM XLON 18,792 72.90 1191871221147067
16:01:07 PM XLON 19,692 72.86 1191871221147416
16:01:07 PM XLON 19,901 72.80 1191871221147445
16:01:07 PM XLON 8,580 72.82 1191871221147452
16:01:07 PM XLON 6,445 72.82 1191871221147461
16:01:07 PM XLON 6,829 72.80 1191871221147477
16:01:31 PM XLON 6,290 72.80 1191871221147606
16:02:00 PM XLON 5,510 72.80 1191871221147805
16:02:22 PM XLON 5,266 72.80 1191871221148000
16:04:12 PM XLON 8,425 72.80 1191871221148551
16:04:13 PM XLON 6,781 72.80 1191871221148563
16:06:03 PM XLON 11,799 72.80 1191871221149045
16:06:08 PM XLON 6,848 72.80 1191871221149080
16:06:08 PM XLON 5,406 72.80 1191871221149083
16:06:08 PM XLON 9,937 72.80 1191871221149086
16:08:03 PM XLON 9,948 72.84 1191871221149793
16:09:41 PM XLON 10,604 72.84 1191871221150287
16:10:07 PM XLON 14,226 72.96 1191871221150394
16:11:24 PM XLON 14,792 72.92 1191871221150885
16:12:34 PM XLON 3,926 72.92 1191871221151505
16:12:55 PM XLON 10,846 72.94 1191871221151584
16:12:55 PM XLON 3,220 72.94 1191871221151585
16:12:55 PM XLON 585 72.94 1191871221151586
16:13:22 PM XLON 10,846 72.96 1191871221151739
16:13:22 PM XLON 2,721 72.96 1191871221151740
16:14:10 PM XLON 19,814 72.92 1191871221152024
16:14:11 PM XLON 12,670 72.92 1191871221152040
16:14:57 PM XLON 14,344 72.88 1191871221152408
16:15:02 PM XLON 6,183 72.86 1191871221152454
16:16:26 PM XLON 3,585 72.88 1191871221153044
16:16:26 PM XLON 2,645 72.88 1191871221153045
16:17:43 PM XLON 6,513 72.86 1191871221153450
16:17:43 PM XLON 4,578 72.86 1191871221153451
16:17:43 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:36:53 AM XLON 15,735 72.78 1191871221094697
10:39:51 AM XLON 10,897 72.78 1191871221094978
10:39:51 AM XLON 1,562 72.78 1191871221094979
10:42:43 AM XLON 7,524 72.80 1191871221095266
10:47:41 AM XLON 5,619 72.84 1191871221095738
10:47:41 AM XLON 1,567 72.84 1191871221095739
10:50:28 AM XLON 7,498 72.84 1191871221095953
10:55:28 AM XLON 1,000 72.86 1191871221096637
10:55:30 AM XLON 1,000 72.86 1191871221096638
10:55:32 AM XLON 1,000 72.86 1191871221096639
10:55:34 AM XLON 1,000 72.86 1191871221096644
10:55:36 AM XLON 1,000 72.86 1191871221096648
10:58:51 AM XLON 605 72.86 1191871221096857
10:59:33 AM XLON 50 72.90 1191871221096941
10:59:34 AM XLON 950 72.90 1191871221096942
10:59:34 AM XLON 3,435 72.90 1191871221096943
10:59:34 AM XLON 2,794 72.90 1191871221096944
11:01:44 AM XLON 1,000 72.90 1191871221097259
11:02:25 AM XLON 20,105 72.94 1191871221097347
11:04:10 AM XLON 18,587 72.90 1191871221097517
11:05:06 AM XLON 17,099 72.90 1191871221097633
11:07:41 AM XLON 5,849 72.86 1191871221097958
11:09:33 AM XLON 15,970 72.80 1191871221098147
11:09:33 AM XLON 3,428 72.80 1191871221098148
11:13:10 AM XLON 1,197 72.86 1191871221098566
11:13:11 AM XLON 1,883 72.86 1191871221098567
11:13:11 AM XLON 16,545 72.86 1191871221098568
11:14:12 AM XLON 20,241 72.90 1191871221098678
11:16:08 AM XLON 18,879 72.90 1191871221098880
11:18:43 AM XLON 19,609 72.86 1191871221099147
11:21:53 AM XLON 10,605 72.88 1191871221099414
11:22:31 AM XLON 5,733 72.88 1191871221099434
11:27:32 AM XLON 105 72.92 1191871221099814
11:27:32 AM XLON 12,765 72.92 1191871221099815
11:28:04 AM XLON 3,331 72.92 1191871221099840
11:28:04 AM XLON 9,117 72.92 1191871221099841
11:28:40 AM XLON 14,054 72.88 1191871221099914
11:30:44 AM XLON 4,916 72.84 1191871221100103
11:30:44 AM XLON 8,544 72.84 1191871221100104
11:30:44 AM XLON 1,279 72.84 1191871221100105
11:33:50 AM XLON 6,273 72.78 1191871221100406
11:37:51 AM XLON 9,118 72.84 1191871221100705
11:37:51 AM XLON 6,491 72.84 1191871221100706
11:39:56 AM XLON 11,913 72.80 1191871221100821
11:39:56 AM XLON 1,105 72.80 1191871221100822
11:40:04 AM XLON 13,316 72.76 1191871221100844
11:40:28 AM XLON 4,071 72.74 1191871221100887
11:40:28 AM XLON 6,208 72.74 1191871221100888
11:42:59 AM XLON 9,919 72.78 1191871221101122
11:44:56 AM XLON 9,622 72.82 1191871221101283
11:45:55 AM XLON 1,068 72.92 1191871221101420
11:45:55 AM XLON 7,955 72.92 1191871221101421
11:46:50 AM XLON 8,887 72.88 1191871221101506
11:48:06 AM XLON 6,843 72.84 1191871221101663
11:48:47 AM XLON 5,302 72.80 1191871221101781
11:50:00 AM XLON 6,539 72.74 1191871221101999
11:52:38 AM XLON 6,254 72.70 1191871221102175
11:54:09 AM XLON 6,259 72.64 1191871221102482
11:54:21 AM XLON 5,226 72.60 1191871221102497
11:54:21 AM XLON 5,308 72.60 1191871221102512
11:54:28 AM XLON 5,579 72.60 1191871221102520
11:56:13 AM XLON 5,578 72.62 1191871221102645
11:58:59 AM XLON 604 72.56 1191871221103034
12:00:05 PM XLON 6,947 72.64 1191871221103219
12:00:50 PM XLON 5,757 72.64 1191871221103278
12:00:50 PM XLON 580 72.64 1191871221103279
12:01:32 PM XLON 7,336 72.60 1191871221103331
12:02:00 PM XLON 5,479 72.60 1191871221103366
12:03:55 PM XLON 5,509 72.60 1191871221103637
12:09:35 PM XLON 5,627 72.58 1191871221104112
12:09:52 PM XLON 668 72.60 1191871221104177
12:12:00 PM XLON 6,267 72.60 1191871221104532
12:13:33 PM XLON 9,479 72.62 1191871221105021
12:19:18 PM XLON 2,646 72.66 1191871221105821
12:19:18 PM XLON 10,315 72.66 1191871221105822
12:19:18 PM XLON 4,377 72.66 1191871221105823
12:21:14 PM XLON 7,904 72.62 1191871221106071
12:21:14 PM XLON 5,126 72.62 1191871221106072
12:24:03 PM XLON 11,325 72.58 1191871221106370
12:25:57 PM XLON 9,001 72.58 1191871221106543
12:28:21 PM XLON 956 72.56 1191871221106838
12:28:52 PM XLON 8,544 72.56 1191871221106919
12:28:52 PM XLON 960 72.56 1191871221106920
12:29:43 PM XLON 7,874 72.56 1191871221107094
12:31:41 PM XLON 2,349 72.56 1191871221107316
12:31:41 PM XLON 259 72.56 1191871221107317
12:33:43 PM XLON 12,714 72.56 1191871221107522
12:35:10 PM XLON 5,877 72.52 1191871221107633
12:37:15 PM XLON 9,060 72.48 1191871221107805
12:41:20 PM XLON 18,493 72.50 1191871221108405
12:45:03 PM XLON 17,474 72.54 1191871221108791
12:47:43 PM XLON 7,982 72.56 1191871221109088
12:47:43 PM XLON 2,550 72.56 1191871221109089
12:47:43 PM XLON 1,469 72.56 1191871221109090
12:47:43 PM XLON 3,165 72.56 1191871221109091
12:47:43 PM XLON 67 72.56 1191871221109092
12:49:28 PM XLON 5,642 72.54 1191871221109215
12:52:06 PM XLON 2,817 72.50 1191871221109518
12:52:21 PM XLON 8,915 72.50 1191871221109557
12:52:21 PM XLON 4,770 72.50 1191871221109558
12:55:45 PM XLON 16,665 72.50 1191871221110025
12:59:46 PM XLON 2,933 72.50 1191871221110348
12:59:46 PM XLON 11,572 72.50 1191871221110349
13:03:00 PM XLON 12,486 72.50 1191871221110627
13:07:33 PM XLON 18,198 72.50 1191871221111010
13:09:39 PM XLON 6,991 72.54 1191871221111190
13:10:03 PM XLON 12,717 72.54 1191871221111229
13:10:09 PM XLON 12,260 72.54 1191871221111249
13:12:01 PM XLON 6,610 72.50 1191871221111443
13:12:01 PM XLON 3,165 72.50 1191871221111444
13:12:12 PM XLON 10,132 72.50 1191871221111455
13:17:43 PM XLON 8,544 72.46 1191871221111998
13:17:43 PM XLON 6,379 72.46 1191871221111999
13:19:12 PM XLON 668 72.44 1191871221112099
13:19:12 PM XLON 16,088 72.44 1191871221112100
13:22:40 PM XLON 16,843 72.44 1191871221112395
13:24:13 PM XLON 5,538 72.40 1191871221112541
13:25:15 PM XLON 14,516 72.42 1191871221112637
13:26:45 PM XLON 7,941 72.40 1191871221112793
13:26:45 PM XLON 3,410 72.40 1191871221112794
13:31:06 PM XLON 9,978 72.46 1191871221113305
13:31:06 PM XLON 6,716 72.46 1191871221113306
13:35:12 PM XLON 10,388 72.42 1191871221113802
13:36:44 PM XLON 17,657 72.44 1191871221114047
13:40:08 PM XLON 15,755 72.48 1191871221114494
13:41:43 PM XLON 3,786 72.44 1191871221114624
13:45:00 PM XLON 5,048 72.44 1191871221114919
13:45:00 PM XLON 4,274 72.44 1191871221114920
13:45:13 PM XLON 5,536 72.40 1191871221114959
13:45:13 PM XLON 9,704 72.40 1191871221114960
13:51:50 PM XLON 12,719 72.44 1191871221115751
13:52:59 PM XLON 13,500 72.40 1191871221115889
13:55:28 PM XLON 7,561 72.38 1191871221116123
13:55:28 PM XLON 9,950 72.38 1191871221116124
13:58:57 PM XLON 15,671 72.38 1191871221116398
14:00:06 PM XLON 5,355 72.38 1191871221116548
14:00:06 PM XLON 8,039 72.38 1191871221116549
14:03:46 PM XLON 12,217 72.38 1191871221116962
14:07:25 PM XLON 3,990 72.34 1191871221117279
14:07:32 PM XLON 2,312 72.34 1191871221117290
14:09:19 PM XLON 10,952 72.34 1191871221117420
14:09:19 PM XLON 6,245 72.34 1191871221117421
14:12:18 PM XLON 1,000 72.38 1191871221117782
14:13:12 PM XLON 16,739 72.38 1191871221117866
14:14:31 PM XLON 16,474 72.38 1191871221117950
14:15:27 PM XLON 9,386 72.38 1191871221118124
14:22:09 PM XLON 14,668 72.42 1191871221119034
14:22:09 PM XLON 6,100 72.38 1191871221119043
14:24:12 PM XLON 17,154 72.38 1191871221119266
14:24:12 PM XLON 2,038 72.38 1191871221119267
14:24:29 PM XLON 15,589 72.38 1191871221119323
14:26:11 PM XLON 12,948 72.34 1191871221119496
14:27:03 PM XLON 10,765 72.34 1191871221119616
14:28:50 PM XLON 1,990 72.34 1191871221119809
14:28:50 PM XLON 10,704 72.34 1191871221119810
14:29:30 PM XLON 89 72.34 1191871221119898
14:29:52 PM XLON 1,000 72.34 1191871221119954
14:29:52 PM XLON 426 72.34 1191871221119955
14:30:00 PM XLON 346 72.34 1191871221119971
14:30:10 PM XLON 15,243 72.38 1191871221120248
14:30:26 PM XLON 11,280 72.42 1191871221120480
14:30:33 PM XLON 6,216 72.38 1191871221120567
14:30:35 PM XLON 3,066 72.38 1191871221120586
14:30:46 PM XLON 1,875 72.34 1191871221120680
14:30:46 PM XLON 10,828 72.34 1191871221120681
14:31:07 PM XLON 6,212 72.34 1191871221120853
14:31:21 PM XLON 6,022 72.30 1191871221120950
14:31:21 PM XLON 294 72.30 1191871221120951
14:31:24 PM XLON 2,104 72.30 1191871221120969
14:31:27 PM XLON 4,373 72.30 1191871221120987
14:32:09 PM XLON 6,301 72.30 1191871221121306
14:32:26 PM XLON 7,202 72.38 1191871221121374
14:32:45 PM XLON 137 72.38 1191871221121479
14:33:32 PM XLON 7,700 72.44 1191871221121920
14:33:32 PM XLON 7,504 72.44 1191871221121921
14:33:32 PM XLON 7,945 72.46 1191871221121938
14:33:33 PM XLON 7,695 72.46 1191871221121968
14:33:46 PM XLON 124 72.44 1191871221122217
14:33:46 PM XLON 173 72.44 1191871221122218
14:33:49 PM XLON 7,326 72.44 1191871221122248
14:34:16 PM XLON 4,519 72.44 1191871221122429
14:34:16 PM XLON 3,933 72.44 1191871221122430
14:34:45 PM XLON 6,126 72.48 1191871221122749
14:35:07 PM XLON 9,730 72.52 1191871221122964
14:35:27 PM XLON 3,939 72.48 1191871221123224
14:35:55 PM XLON 2,207 72.56 1191871221123363
14:35:55 PM XLON 8,561 72.56 1191871221123364
14:36:05 PM XLON 5,435 72.52 1191871221123435
14:36:05 PM XLON 3,850 72.52 1191871221123436
14:36:15 PM XLON 8,726 72.48 1191871221123600
14:36:53 PM XLON 581 72.32 1191871221123852
14:36:55 PM XLON 3,911 72.32 1191871221123863
14:36:59 PM XLON 913 72.32 1191871221123867
14:41:36 PM XLON 19,373 72.46 1191871221125092
14:42:09 PM XLON 2,728 72.46 1191871221125208
14:42:09 PM XLON 17,040 72.46 1191871221125209
14:43:14 PM XLON 6,603 72.48 1191871221125423
14:43:39 PM XLON 2,110 72.48 1191871221125519
14:43:42 PM XLON 60 72.48 1191871221125540
14:43:42 PM XLON 10,289 72.48 1191871221125541
14:47:07 PM XLON 20,101 72.48 1191871221126787
14:47:07 PM XLON 10,846 72.48 1191871221126790
14:47:47 PM XLON 10,846 72.44 1191871221126962
14:47:47 PM XLON 3,307 72.44 1191871221126963
14:49:24 PM XLON 2,356 72.50 1191871221127370
14:49:24 PM XLON 2,828 72.50 1191871221127371
14:49:24 PM XLON 4,159 72.50 1191871221127372
14:49:24 PM XLON 10,846 72.50 1191871221127373
14:49:24 PM XLON 6,828 72.50 1191871221127376
14:52:06 PM XLON 19,791 72.50 1191871221128541
14:52:06 PM XLON 9,600 72.50 1191871221128542
14:52:44 PM XLON 20,025 72.52 1191871221128783
14:53:00 PM XLON 1,795 72.52 1191871221129053
14:53:00 PM XLON 18,203 72.52 1191871221129054
14:53:43 PM XLON 19,288 72.54 1191871221129397
14:56:02 PM XLON 19,996 72.50 1191871221130210
14:58:51 PM XLON 12,937 72.52 1191871221131173
14:58:51 PM XLON 6,371 72.52 1191871221131174
14:59:55 PM XLON 19,460 72.64 1191871221131599
14:59:59 PM XLON 19,472 72.70 1191871221131683
15:00:05 PM XLON 19,654 72.66 1191871221131716
15:00:18 PM XLON 19,662 72.60 1191871221131796
15:00:30 PM XLON 7,296 72.56 1191871221131841
15:00:30 PM XLON 11,703 72.56 1191871221131842
15:01:36 PM XLON 6,697 72.58 1191871221132198
15:01:40 PM XLON 6,614 72.54 1191871221132202
15:02:52 PM XLON 6,060 72.60 1191871221132577
15:03:37 PM XLON 5,978 72.60 1191871221132802
15:07:00 PM XLON 18,520 72.78 1191871221133615
15:07:04 PM XLON 8,474 72.72 1191871221133662
15:07:42 PM XLON 2,127 72.72 1191871221133827
15:08:02 PM XLON 498 72.68 1191871221133898
15:08:02 PM XLON 10,031 72.68 1191871221133899
15:08:43 PM XLON 5,739 72.66 1191871221134124
15:08:47 PM XLON 5,679 72.66 1191871221134130
15:10:19 PM XLON 11,113 72.66 1191871221134678
15:11:20 PM XLON 5,088 72.70 1191871221135059
15:12:02 PM XLON 11,568 72.70 1191871221135207
15:12:05 PM XLON 12,071 72.66 1191871221135235
15:14:33 PM XLON 18,018 72.66 1191871221135779
15:16:51 PM XLON 1,000 72.68 1191871221136285
15:16:53 PM XLON 1,000 72.68 1191871221136289
15:16:55 PM XLON 1,000 72.68 1191871221136302
15:16:55 PM XLON 17,027 72.68 1191871221136303
15:20:24 PM XLON 8,544 72.66 1191871221137111
15:20:24 PM XLON 9,705 72.66 1191871221137112
15:20:24 PM XLON 11,597 72.62 1191871221137123
15:20:24 PM XLON 6,858 72.64 1191871221137139
15:20:24 PM XLON 1,068 72.64 1191871221137140
15:20:24 PM XLON 18 72.64 1191871221137141
15:20:24 PM XLON 13 72.64 1191871221137142
15:20:24 PM XLON 11,423 72.64 1191871221137143
15:20:24 PM XLON 641 72.64 1191871221137144
15:20:43 PM XLON 14,676 72.66 1191871221137227
15:23:23 PM XLON 19,994 72.70 1191871221137913
15:24:07 PM XLON 19,918 72.70 1191871221138052
15:24:32 PM XLON 6,918 72.70 1191871221138199
15:24:32 PM XLON 2,204 72.70 1191871221138206
15:24:41 PM XLON 13,936 72.70 1191871221138249
15:25:04 PM XLON 5,849 72.70 1191871221138379
15:27:12 PM XLON 20,151 72.76 1191871221138988
15:27:14 PM XLON 5,471 72.72 1191871221138999
15:29:03 PM XLON 16,249 72.74 1191871221139375
15:30:42 PM XLON 13,286 72.74 1191871221139814
15:30:42 PM XLON 6,490 72.74 1191871221139815
15:33:37 PM XLON 17,676 72.70 1191871221140905
15:33:40 PM XLON 19,562 72.66 1191871221140922
15:34:05 PM XLON 10,638 72.68 1191871221141048
15:35:10 PM XLON 4,904 72.72 1191871221141533
15:35:10 PM XLON 5,948 72.72 1191871221141534
15:36:01 PM XLON 10,705 72.72 1191871221141919
15:37:11 PM XLON 11,611 72.78 1191871221142208
15:37:47 PM XLON 4,022 72.80 1191871221142297
15:37:47 PM XLON 5,618 72.80 1191871221142298
15:38:29 PM XLON 7,630 72.80 1191871221142466
15:40:55 PM XLON 10,229 72.76 1191871221143021
15:41:04 PM XLON 6,770 72.72 1191871221143033
15:44:02 PM XLON 8,331 72.70 1191871221143714
15:44:03 PM XLON 2,273 72.66 1191871221143715
15:44:03 PM XLON 3,255 72.66 1191871221143716
15:44:24 PM XLON 13,756 72.66 1191871221143790
15:47:22 PM XLON 19,027 72.74 1191871221144432
15:47:40 PM XLON 15,421 72.70 1191871221144465
15:50:00 PM XLON 17,781 72.72 1191871221144941
15:52:03 PM XLON 13,014 72.66 1191871221145407
15:55:47 PM XLON 9,761 72.76 1191871221146258
15:57:30 PM XLON 18,755 72.86 1191871221146618
15:59:31 PM XLON 3,317 72.96 1191871221147034
15:59:31 PM XLON 3,256 72.96 1191871221147035
15:59:31 PM XLON 19,396 72.94 1191871221147042
15:59:41 PM XLON 18,792 72.90 1191871221147067
16:01:07 PM XLON 19,692 72.86 1191871221147416
16:01:07 PM XLON 19,901 72.80 1191871221147445
16:01:07 PM XLON 8,580 72.82 1191871221147452
16:01:07 PM XLON 6,445 72.82 1191871221147461
16:01:07 PM XLON 6,829 72.80 1191871221147477
16:01:31 PM XLON 6,290 72.80 1191871221147606
16:02:00 PM XLON 5,510 72.80 1191871221147805
16:02:22 PM XLON 5,266 72.80 1191871221148000
16:04:12 PM XLON 8,425 72.80 1191871221148551
16:04:13 PM XLON 6,781 72.80 1191871221148563
16:06:03 PM XLON 11,799 72.80 1191871221149045
16:06:08 PM XLON 6,848 72.80 1191871221149080
16:06:08 PM XLON 5,406 72.80 1191871221149083
16:06:08 PM XLON 9,937 72.80 1191871221149086
16:08:03 PM XLON 9,948 72.84 1191871221149793
16:09:41 PM XLON 10,604 72.84 1191871221150287
16:10:07 PM XLON 14,226 72.96 1191871221150394
16:11:24 PM XLON 14,792 72.92 1191871221150885
16:12:34 PM XLON 3,926 72.92 1191871221151505
16:12:55 PM XLON 10,846 72.94 1191871221151584
16:12:55 PM XLON 3,220 72.94 1191871221151585
16:12:55 PM XLON 585 72.94 1191871221151586
16:13:22 PM XLON 10,846 72.96 1191871221151739
16:13:22 PM XLON 2,721 72.96 1191871221151740
16:14:10 PM XLON 19,814 72.92 1191871221152024
16:14:11 PM XLON 12,670 72.92 1191871221152040
16:14:57 PM XLON 14,344 72.88 1191871221152408
16:15:02 PM XLON 6,183 72.86 1191871221152454
16:16:26 PM XLON 3,585 72.88 1191871221153044
16:16:26 PM XLON 2,645 72.88 1191871221153045
16:17:43 PM XLON 6,513 72.86 1191871221153450
16:17:43 PM XLON 4,578 72.86 1191871221153451
16:17:43 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:36:53 AM XLON 15,735 72.78 1191871221094697
10:39:51 AM XLON 10,897 72.78 1191871221094978
10:39:51 AM XLON 1,562 72.78 1191871221094979
10:42:43 AM XLON 7,524 72.80 1191871221095266
10:47:41 AM XLON 5,619 72.84 1191871221095738
10:47:41 AM XLON 1,567 72.84 1191871221095739
10:50:28 AM XLON 7,498 72.84 1191871221095953
10:55:28 AM XLON 1,000 72.86 1191871221096637
10:55:30 AM XLON 1,000 72.86 1191871221096638
10:55:32 AM XLON 1,000 72.86 1191871221096639
10:55:34 AM XLON 1,000 72.86 1191871221096644
10:55:36 AM XLON 1,000 72.86 1191871221096648
10:58:51 AM XLON 605 72.86 1191871221096857
10:59:33 AM XLON 50 72.90 1191871221096941
10:59:34 AM XLON 950 72.90 1191871221096942
10:59:34 AM XLON 3,435 72.90 1191871221096943
10:59:34 AM XLON 2,794 72.90 1191871221096944
11:01:44 AM XLON 1,000 72.90 1191871221097259
11:02:25 AM XLON 20,105 72.94 1191871221097347
11:04:10 AM XLON 18,587 72.90 1191871221097517
11:05:06 AM XLON 17,099 72.90 1191871221097633
11:07:41 AM XLON 5,849 72.86 1191871221097958
11:09:33 AM XLON 15,970 72.80 1191871221098147
11:09:33 AM XLON 3,428 72.80 1191871221098148
11:13:10 AM XLON 1,197 72.86 1191871221098566
11:13:11 AM XLON 1,883 72.86 1191871221098567
11:13:11 AM XLON 16,545 72.86 1191871221098568
11:14:12 AM XLON 20,241 72.90 1191871221098678
11:16:08 AM XLON 18,879 72.90 1191871221098880
11:18:43 AM XLON 19,609 72.86 1191871221099147
11:21:53 AM XLON 10,605 72.88 1191871221099414
11:22:31 AM XLON 5,733 72.88 1191871221099434
11:27:32 AM XLON 105 72.92 1191871221099814
11:27:32 AM XLON 12,765 72.92 1191871221099815
11:28:04 AM XLON 3,331 72.92 1191871221099840
11:28:04 AM XLON 9,117 72.92 1191871221099841
11:28:40 AM XLON 14,054 72.88 1191871221099914
11:30:44 AM XLON 4,916 72.84 1191871221100103
11:30:44 AM XLON 8,544 72.84 1191871221100104
11:30:44 AM XLON 1,279 72.84 1191871221100105
11:33:50 AM XLON 6,273 72.78 1191871221100406
11:37:51 AM XLON 9,118 72.84 1191871221100705
11:37:51 AM XLON 6,491 72.84 1191871221100706
11:39:56 AM XLON 11,913 72.80 1191871221100821
11:39:56 AM XLON 1,105 72.80 1191871221100822
11:40:04 AM XLON 13,316 72.76 1191871221100844
11:40:28 AM XLON 4,071 72.74 1191871221100887
11:40:28 AM XLON 6,208 72.74 1191871221100888
11:42:59 AM XLON 9,919 72.78 1191871221101122
11:44:56 AM XLON 9,622 72.82 1191871221101283
11:45:55 AM XLON 1,068 72.92 1191871221101420
11:45:55 AM XLON 7,955 72.92 1191871221101421
11:46:50 AM XLON 8,887 72.88 1191871221101506
11:48:06 AM XLON 6,843 72.84 1191871221101663
11:48:47 AM XLON 5,302 72.80 1191871221101781
11:50:00 AM XLON 6,539 72.74 1191871221101999
11:52:38 AM XLON 6,254 72.70 1191871221102175
11:54:09 AM XLON 6,259 72.64 1191871221102482
11:54:21 AM XLON 5,226 72.60 1191871221102497
11:54:21 AM XLON 5,308 72.60 1191871221102512
11:54:28 AM XLON 5,579 72.60 1191871221102520
11:56:13 AM XLON 5,578 72.62 1191871221102645
11:58:59 AM XLON 604 72.56 1191871221103034
12:00:05 PM XLON 6,947 72.64 1191871221103219
12:00:50 PM XLON 5,757 72.64 1191871221103278
12:00:50 PM XLON 580 72.64 1191871221103279
12:01:32 PM XLON 7,336 72.60 1191871221103331
12:02:00 PM XLON 5,479 72.60 1191871221103366
12:03:55 PM XLON 5,509 72.60 1191871221103637
12:09:35 PM XLON 5,627 72.58 1191871221104112
12:09:52 PM XLON 668 72.60 1191871221104177
12:12:00 PM XLON 6,267 72.60 1191871221104532
12:13:33 PM XLON 9,479 72.62 1191871221105021
12:19:18 PM XLON 2,646 72.66 1191871221105821
12:19:18 PM XLON 10,315 72.66 1191871221105822
12:19:18 PM XLON 4,377 72.66 1191871221105823
12:21:14 PM XLON 7,904 72.62 1191871221106071
12:21:14 PM XLON 5,126 72.62 1191871221106072
12:24:03 PM XLON 11,325 72.58 1191871221106370
12:25:57 PM XLON 9,001 72.58 1191871221106543
12:28:21 PM XLON 956 72.56 1191871221106838
12:28:52 PM XLON 8,544 72.56 1191871221106919
12:28:52 PM XLON 960 72.56 1191871221106920
12:29:43 PM XLON 7,874 72.56 1191871221107094
12:31:41 PM XLON 2,349 72.56 1191871221107316
12:31:41 PM XLON 259 72.56 1191871221107317
12:33:43 PM XLON 12,714 72.56 1191871221107522
12:35:10 PM XLON 5,877 72.52 1191871221107633
12:37:15 PM XLON 9,060 72.48 1191871221107805
12:41:20 PM XLON 18,493 72.50 1191871221108405
12:45:03 PM XLON 17,474 72.54 1191871221108791
12:47:43 PM XLON 7,982 72.56 1191871221109088
12:47:43 PM XLON 2,550 72.56 1191871221109089
12:47:43 PM XLON 1,469 72.56 1191871221109090
12:47:43 PM XLON 3,165 72.56 1191871221109091
12:47:43 PM XLON 67 72.56 1191871221109092
12:49:28 PM XLON 5,642 72.54 1191871221109215
12:52:06 PM XLON 2,817 72.50 1191871221109518
12:52:21 PM XLON 8,915 72.50 1191871221109557
12:52:21 PM XLON 4,770 72.50 1191871221109558
12:55:45 PM XLON 16,665 72.50 1191871221110025
12:59:46 PM XLON 2,933 72.50 1191871221110348
12:59:46 PM XLON 11,572 72.50 1191871221110349
13:03:00 PM XLON 12,486 72.50 1191871221110627
13:07:33 PM XLON 18,198 72.50 1191871221111010
13:09:39 PM XLON 6,991 72.54 1191871221111190
13:10:03 PM XLON 12,717 72.54 1191871221111229
13:10:09 PM XLON 12,260 72.54 1191871221111249
13:12:01 PM XLON 6,610 72.50 1191871221111443
13:12:01 PM XLON 3,165 72.50 1191871221111444
13:12:12 PM XLON 10,132 72.50 1191871221111455
13:17:43 PM XLON 8,544 72.46 1191871221111998
13:17:43 PM XLON 6,379 72.46 1191871221111999
13:19:12 PM XLON 668 72.44 1191871221112099
13:19:12 PM XLON 16,088 72.44 1191871221112100
13:22:40 PM XLON 16,843 72.44 1191871221112395
13:24:13 PM XLON 5,538 72.40 1191871221112541
13:25:15 PM XLON 14,516 72.42 1191871221112637
13:26:45 PM XLON 7,941 72.40 1191871221112793
13:26:45 PM XLON 3,410 72.40 1191871221112794
13:31:06 PM XLON 9,978 72.46 1191871221113305
13:31:06 PM XLON 6,716 72.46 1191871221113306
13:35:12 PM XLON 10,388 72.42 1191871221113802
13:36:44 PM XLON 17,657 72.44 1191871221114047
13:40:08 PM XLON 15,755 72.48 1191871221114494
13:41:43 PM XLON 3,786 72.44 1191871221114624
13:45:00 PM XLON 5,048 72.44 1191871221114919
13:45:00 PM XLON 4,274 72.44 1191871221114920
13:45:13 PM XLON 5,536 72.40 1191871221114959
13:45:13 PM XLON 9,704 72.40 1191871221114960
13:51:50 PM XLON 12,719 72.44 1191871221115751
13:52:59 PM XLON 13,500 72.40 1191871221115889
13:55:28 PM XLON 7,561 72.38 1191871221116123
13:55:28 PM XLON 9,950 72.38 1191871221116124
13:58:57 PM XLON 15,671 72.38 1191871221116398
14:00:06 PM XLON 5,355 72.38 1191871221116548
14:00:06 PM XLON 8,039 72.38 1191871221116549
14:03:46 PM XLON 12,217 72.38 1191871221116962
14:07:25 PM XLON 3,990 72.34 1191871221117279
14:07:32 PM XLON 2,312 72.34 1191871221117290
14:09:19 PM XLON 10,952 72.34 1191871221117420
14:09:19 PM XLON 6,245 72.34 1191871221117421
14:12:18 PM XLON 1,000 72.38 1191871221117782
14:13:12 PM XLON 16,739 72.38 1191871221117866
14:14:31 PM XLON 16,474 72.38 1191871221117950
14:15:27 PM XLON 9,386 72.38 1191871221118124
14:22:09 PM XLON 14,668 72.42 1191871221119034
14:22:09 PM XLON 6,100 72.38 1191871221119043
14:24:12 PM XLON 17,154 72.38 1191871221119266
14:24:12 PM XLON 2,038 72.38 1191871221119267
14:24:29 PM XLON 15,589 72.38 1191871221119323
14:26:11 PM XLON 12,948 72.34 1191871221119496
14:27:03 PM XLON 10,765 72.34 1191871221119616
14:28:50 PM XLON 1,990 72.34 1191871221119809
14:28:50 PM XLON 10,704 72.34 1191871221119810
14:29:30 PM XLON 89 72.34 1191871221119898
14:29:52 PM XLON 1,000 72.34 1191871221119954
14:29:52 PM XLON 426 72.34 1191871221119955
14:30:00 PM XLON 346 72.34 1191871221119971
14:30:10 PM XLON 15,243 72.38 1191871221120248
14:30:26 PM XLON 11,280 72.42 1191871221120480
14:30:33 PM XLON 6,216 72.38 1191871221120567
14:30:35 PM XLON 3,066 72.38 1191871221120586
14:30:46 PM XLON 1,875 72.34 1191871221120680
14:30:46 PM XLON 10,828 72.34 1191871221120681
14:31:07 PM XLON 6,212 72.34 1191871221120853
14:31:21 PM XLON 6,022 72.30 1191871221120950
14:31:21 PM XLON 294 72.30 1191871221120951
14:31:24 PM XLON 2,104 72.30 1191871221120969
14:31:27 PM XLON 4,373 72.30 1191871221120987
14:32:09 PM XLON 6,301 72.30 1191871221121306
14:32:26 PM XLON 7,202 72.38 1191871221121374
14:32:45 PM XLON 137 72.38 1191871221121479
14:33:32 PM XLON 7,700 72.44 1191871221121920
14:33:32 PM XLON 7,504 72.44 1191871221121921
14:33:32 PM XLON 7,945 72.46 1191871221121938
14:33:33 PM XLON 7,695 72.46 1191871221121968
14:33:46 PM XLON 124 72.44 1191871221122217
14:33:46 PM XLON 173 72.44 1191871221122218
14:33:49 PM XLON 7,326 72.44 1191871221122248
14:34:16 PM XLON 4,519 72.44 1191871221122429
14:34:16 PM XLON 3,933 72.44 1191871221122430
14:34:45 PM XLON 6,126 72.48 1191871221122749
14:35:07 PM XLON 9,730 72.52 1191871221122964
14:35:27 PM XLON 3,939 72.48 1191871221123224
14:35:55 PM XLON 2,207 72.56 1191871221123363
14:35:55 PM XLON 8,561 72.56 1191871221123364
14:36:05 PM XLON 5,435 72.52 1191871221123435
14:36:05 PM XLON 3,850 72.52 1191871221123436
14:36:15 PM XLON 8,726 72.48 1191871221123600
14:36:53 PM XLON 581 72.32 1191871221123852
14:36:55 PM XLON 3,911 72.32 1191871221123863
14:36:59 PM XLON 913 72.32 1191871221123867
14:41:36 PM XLON 19,373 72.46 1191871221125092
14:42:09 PM XLON 2,728 72.46 1191871221125208
14:42:09 PM XLON 17,040 72.46 1191871221125209
14:43:14 PM XLON 6,603 72.48 1191871221125423
14:43:39 PM XLON 2,110 72.48 1191871221125519
14:43:42 PM XLON 60 72.48 1191871221125540
14:43:42 PM XLON 10,289 72.48 1191871221125541
14:47:07 PM XLON 20,101 72.48 1191871221126787
14:47:07 PM XLON 10,846 72.48 1191871221126790
14:47:47 PM XLON 10,846 72.44 1191871221126962
14:47:47 PM XLON 3,307 72.44 1191871221126963
14:49:24 PM XLON 2,356 72.50 1191871221127370
14:49:24 PM XLON 2,828 72.50 1191871221127371
14:49:24 PM XLON 4,159 72.50 1191871221127372
14:49:24 PM XLON 10,846 72.50 1191871221127373
14:49:24 PM XLON 6,828 72.50 1191871221127376
14:52:06 PM XLON 19,791 72.50 1191871221128541
14:52:06 PM XLON 9,600 72.50 1191871221128542
14:52:44 PM XLON 20,025 72.52 1191871221128783
14:53:00 PM XLON 1,795 72.52 1191871221129053
14:53:00 PM XLON 18,203 72.52 1191871221129054
14:53:43 PM XLON 19,288 72.54 1191871221129397
14:56:02 PM XLON 19,996 72.50 1191871221130210
14:58:51 PM XLON 12,937 72.52 1191871221131173
14:58:51 PM XLON 6,371 72.52 1191871221131174
14:59:55 PM XLON 19,460 72.64 1191871221131599
14:59:59 PM XLON 19,472 72.70 1191871221131683
15:00:05 PM XLON 19,654 72.66 1191871221131716
15:00:18 PM XLON 19,662 72.60 1191871221131796
15:00:30 PM XLON 7,296 72.56 1191871221131841
15:00:30 PM XLON 11,703 72.56 1191871221131842
15:01:36 PM XLON 6,697 72.58 1191871221132198
15:01:40 PM XLON 6,614 72.54 1191871221132202
15:02:52 PM XLON 6,060 72.60 1191871221132577
15:03:37 PM XLON 5,978 72.60 1191871221132802
15:07:00 PM XLON 18,520 72.78 1191871221133615
15:07:04 PM XLON 8,474 72.72 1191871221133662
15:07:42 PM XLON 2,127 72.72 1191871221133827
15:08:02 PM XLON 498 72.68 1191871221133898
15:08:02 PM XLON 10,031 72.68 1191871221133899
15:08:43 PM XLON 5,739 72.66 1191871221134124
15:08:47 PM XLON 5,679 72.66 1191871221134130
15:10:19 PM XLON 11,113 72.66 1191871221134678
15:11:20 PM XLON 5,088 72.70 1191871221135059
15:12:02 PM XLON 11,568 72.70 1191871221135207
15:12:05 PM XLON 12,071 72.66 1191871221135235
15:14:33 PM XLON 18,018 72.66 1191871221135779
15:16:51 PM XLON 1,000 72.68 1191871221136285
15:16:53 PM XLON 1,000 72.68 1191871221136289
15:16:55 PM XLON 1,000 72.68 1191871221136302
15:16:55 PM XLON 17,027 72.68 1191871221136303
15:20:24 PM XLON 8,544 72.66 1191871221137111
15:20:24 PM XLON 9,705 72.66 1191871221137112
15:20:24 PM XLON 11,597 72.62 1191871221137123
15:20:24 PM XLON 6,858 72.64 1191871221137139
15:20:24 PM XLON 1,068 72.64 1191871221137140
15:20:24 PM XLON 18 72.64 1191871221137141
15:20:24 PM XLON 13 72.64 1191871221137142
15:20:24 PM XLON 11,423 72.64 1191871221137143
15:20:24 PM XLON 641 72.64 1191871221137144
15:20:43 PM XLON 14,676 72.66 1191871221137227
15:23:23 PM XLON 19,994 72.70 1191871221137913
15:24:07 PM XLON 19,918 72.70 1191871221138052
15:24:32 PM XLON 6,918 72.70 1191871221138199
15:24:32 PM XLON 2,204 72.70 1191871221138206
15:24:41 PM XLON 13,936 72.70 1191871221138249
15:25:04 PM XLON 5,849 72.70 1191871221138379
15:27:12 PM XLON 20,151 72.76 1191871221138988
15:27:14 PM XLON 5,471 72.72 1191871221138999
15:29:03 PM XLON 16,249 72.74 1191871221139375
15:30:42 PM XLON 13,286 72.74 1191871221139814
15:30:42 PM XLON 6,490 72.74 1191871221139815
15:33:37 PM XLON 17,676 72.70 1191871221140905
15:33:40 PM XLON 19,562 72.66 1191871221140922
15:34:05 PM XLON 10,638 72.68 1191871221141048
15:35:10 PM XLON 4,904 72.72 1191871221141533
15:35:10 PM XLON 5,948 72.72 1191871221141534
15:36:01 PM XLON 10,705 72.72 1191871221141919
15:37:11 PM XLON 11,611 72.78 1191871221142208
15:37:47 PM XLON 4,022 72.80 1191871221142297
15:37:47 PM XLON 5,618 72.80 1191871221142298
15:38:29 PM XLON 7,630 72.80 1191871221142466
15:40:55 PM XLON 10,229 72.76 1191871221143021
15:41:04 PM XLON 6,770 72.72 1191871221143033
15:44:02 PM XLON 8,331 72.70 1191871221143714
15:44:03 PM XLON 2,273 72.66 1191871221143715
15:44:03 PM XLON 3,255 72.66 1191871221143716
15:44:24 PM XLON 13,756 72.66 1191871221143790
15:47:22 PM XLON 19,027 72.74 1191871221144432
15:47:40 PM XLON 15,421 72.70 1191871221144465
15:50:00 PM XLON 17,781 72.72 1191871221144941
15:52:03 PM XLON 13,014 72.66 1191871221145407
15:55:47 PM XLON 9,761 72.76 1191871221146258
15:57:30 PM XLON 18,755 72.86 1191871221146618
15:59:31 PM XLON 3,317 72.96 1191871221147034
15:59:31 PM XLON 3,256 72.96 1191871221147035
15:59:31 PM XLON 19,396 72.94 1191871221147042
15:59:41 PM XLON 18,792 72.90 1191871221147067
16:01:07 PM XLON 19,692 72.86 1191871221147416
16:01:07 PM XLON 19,901 72.80 1191871221147445
16:01:07 PM XLON 8,580 72.82 1191871221147452
16:01:07 PM XLON 6,445 72.82 1191871221147461
16:01:07 PM XLON 6,829 72.80 1191871221147477
16:01:31 PM XLON 6,290 72.80 1191871221147606
16:02:00 PM XLON 5,510 72.80 1191871221147805
16:02:22 PM XLON 5,266 72.80 1191871221148000
16:04:12 PM XLON 8,425 72.80 1191871221148551
16:04:13 PM XLON 6,781 72.80 1191871221148563
16:06:03 PM XLON 11,799 72.80 1191871221149045
16:06:08 PM XLON 6,848 72.80 1191871221149080
16:06:08 PM XLON 5,406 72.80 1191871221149083
16:06:08 PM XLON 9,937 72.80 1191871221149086
16:08:03 PM XLON 9,948 72.84 1191871221149793
16:09:41 PM XLON 10,604 72.84 1191871221150287
16:10:07 PM XLON 14,226 72.96 1191871221150394
16:11:24 PM XLON 14,792 72.92 1191871221150885
16:12:34 PM XLON 3,926 72.92 1191871221151505
16:12:55 PM XLON 10,846 72.94 1191871221151584
16:12:55 PM XLON 3,220 72.94 1191871221151585
16:12:55 PM XLON 585 72.94 1191871221151586
16:13:22 PM XLON 10,846 72.96 1191871221151739
16:13:22 PM XLON 2,721 72.96 1191871221151740
16:14:10 PM XLON 19,814 72.92 1191871221152024
16:14:11 PM XLON 12,670 72.92 1191871221152040
16:14:57 PM XLON 14,344 72.88 1191871221152408
16:15:02 PM XLON 6,183 72.86 1191871221152454
16:16:26 PM XLON 3,585 72.88 1191871221153044
16:16:26 PM XLON 2,645 72.88 1191871221153045
16:17:43 PM XLON 6,513 72.86 1191871221153450
16:17:43 PM XLON 4,578 72.86 1191871221153451
16:17:43 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:36:53 AM XLON 15,735 72.78 1191871221094697
10:39:51 AM XLON 10,897 72.78 1191871221094978
10:39:51 AM XLON 1,562 72.78 1191871221094979
10:42:43 AM XLON 7,524 72.80 1191871221095266
10:47:41 AM XLON 5,619 72.84 1191871221095738
10:47:41 AM XLON 1,567 72.84 1191871221095739
10:50:28 AM XLON 7,498 72.84 1191871221095953
10:55:28 AM XLON 1,000 72.86 1191871221096637
10:55:30 AM XLON 1,000 72.86 1191871221096638
10:55:32 AM XLON 1,000 72.86 1191871221096639
10:55:34 AM XLON 1,000 72.86 1191871221096644
10:55:36 AM XLON 1,000 72.86 1191871221096648
10:58:51 AM XLON 605 72.86 1191871221096857
10:59:33 AM XLON 50 72.90 1191871221096941
10:59:34 AM XLON 950 72.90 1191871221096942
10:59:34 AM XLON 3,435 72.90 1191871221096943
10:59:34 AM XLON 2,794 72.90 1191871221096944
11:01:44 AM XLON 1,000 72.90 1191871221097259
11:02:25 AM XLON 20,105 72.94 1191871221097347
11:04:10 AM XLON 18,587 72.90 1191871221097517
11:05:06 AM XLON 17,099 72.90 1191871221097633
11:07:41 AM XLON 5,849 72.86 1191871221097958
11:09:33 AM XLON 15,970 72.80 1191871221098147
11:09:33 AM XLON 3,428 72.80 1191871221098148
11:13:10 AM XLON 1,197 72.86 1191871221098566
11:13:11 AM XLON 1,883 72.86 1191871221098567
11:13:11 AM XLON 16,545 72.86 1191871221098568
11:14:12 AM XLON 20,241 72.90 1191871221098678
11:16:08 AM XLON 18,879 72.90 1191871221098880
11:18:43 AM XLON 19,609 72.86 1191871221099147
11:21:53 AM XLON 10,605 72.88 1191871221099414
11:22:31 AM XLON 5,733 72.88 1191871221099434
11:27:32 AM XLON 105 72.92 1191871221099814
11:27:32 AM XLON 12,765 72.92 1191871221099815
11:28:04 AM XLON 3,331 72.92 1191871221099840
11:28:04 AM XLON 9,117 72.92 1191871221099841
11:28:40 AM XLON 14,054 72.88 1191871221099914
11:30:44 AM XLON 4,916 72.84 1191871221100103
11:30:44 AM XLON 8,544 72.84 1191871221100104
11:30:44 AM XLON 1,279 72.84 1191871221100105
11:33:50 AM XLON 6,273 72.78 1191871221100406
11:37:51 AM XLON 9,118 72.84 1191871221100705
11:37:51 AM XLON 6,491 72.84 1191871221100706
11:39:56 AM XLON 11,913 72.80 1191871221100821
11:39:56 AM XLON 1,105 72.80 1191871221100822
11:40:04 AM XLON 13,316 72.76 1191871221100844
11:40:28 AM XLON 4,071 72.74 1191871221100887
11:40:28 AM XLON 6,208 72.74 1191871221100888
11:42:59 AM XLON 9,919 72.78 1191871221101122
11:44:56 AM XLON 9,622 72.82 1191871221101283
11:45:55 AM XLON 1,068 72.92 1191871221101420
11:45:55 AM XLON 7,955 72.92 1191871221101421
11:46:50 AM XLON 8,887 72.88 1191871221101506
11:48:06 AM XLON 6,843 72.84 1191871221101663
11:48:47 AM XLON 5,302 72.80 1191871221101781
11:50:00 AM XLON 6,539 72.74 1191871221101999
11:52:38 AM XLON 6,254 72.70 1191871221102175
11:54:09 AM XLON 6,259 72.64 1191871221102482
11:54:21 AM XLON 5,226 72.60 1191871221102497
11:54:21 AM XLON 5,308 72.60 1191871221102512
11:54:28 AM XLON 5,579 72.60 1191871221102520
11:56:13 AM XLON 5,578 72.62 1191871221102645
11:58:59 AM XLON 604 72.56 1191871221103034
12:00:05 PM XLON 6,947 72.64 1191871221103219
12:00:50 PM XLON 5,757 72.64 1191871221103278
12:00:50 PM XLON 580 72.64 1191871221103279
12:01:32 PM XLON 7,336 72.60 1191871221103331
12:02:00 PM XLON 5,479 72.60 1191871221103366
12:03:55 PM XLON 5,509 72.60 1191871221103637
12:09:35 PM XLON 5,627 72.58 1191871221104112
12:09:52 PM XLON 668 72.60 1191871221104177
12:12:00 PM XLON 6,267 72.60 1191871221104532
12:13:33 PM XLON 9,479 72.62 1191871221105021
12:19:18 PM XLON 2,646 72.66 1191871221105821
12:19:18 PM XLON 10,315 72.66 1191871221105822
12:19:18 PM XLON 4,377 72.66 1191871221105823
12:21:14 PM XLON 7,904 72.62 1191871221106071
12:21:14 PM XLON 5,126 72.62 1191871221106072
12:24:03 PM XLON 11,325 72.58 1191871221106370
12:25:57 PM XLON 9,001 72.58 1191871221106543
12:28:21 PM XLON 956 72.56 1191871221106838
12:28:52 PM XLON 8,544 72.56 1191871221106919
12:28:52 PM XLON 960 72.56 1191871221106920
12:29:43 PM XLON 7,874 72.56 1191871221107094
12:31:41 PM XLON 2,349 72.56 1191871221107316
12:31:41 PM XLON 259 72.56 1191871221107317
12:33:43 PM XLON 12,714 72.56 1191871221107522
12:35:10 PM XLON 5,877 72.52 1191871221107633
12:37:15 PM XLON 9,060 72.48 1191871221107805
12:41:20 PM XLON 18,493 72.50 1191871221108405
12:45:03 PM XLON 17,474 72.54 1191871221108791
12:47:43 PM XLON 7,982 72.56 1191871221109088
12:47:43 PM XLON 2,550 72.56 1191871221109089
12:47:43 PM XLON 1,469 72.56 1191871221109090
12:47:43 PM XLON 3,165 72.56 1191871221109091
12:47:43 PM XLON 67 72.56 1191871221109092
12:49:28 PM XLON 5,642 72.54 1191871221109215
12:52:06 PM XLON 2,817 72.50 1191871221109518
12:52:21 PM XLON 8,915 72.50 1191871221109557
12:52:21 PM XLON 4,770 72.50 1191871221109558
12:55:45 PM XLON 16,665 72.50 1191871221110025
12:59:46 PM XLON 2,933 72.50 1191871221110348
12:59:46 PM XLON 11,572 72.50 1191871221110349
13:03:00 PM XLON 12,486 72.50 1191871221110627
13:07:33 PM XLON 18,198 72.50 1191871221111010
13:09:39 PM XLON 6,991 72.54 1191871221111190
13:10:03 PM XLON 12,717 72.54 1191871221111229
13:10:09 PM XLON 12,260 72.54 1191871221111249
13:12:01 PM XLON 6,610 72.50 1191871221111443
13:12:01 PM XLON 3,165 72.50 1191871221111444
13:12:12 PM XLON 10,132 72.50 1191871221111455
13:17:43 PM XLON 8,544 72.46 1191871221111998
13:17:43 PM XLON 6,379 72.46 1191871221111999
13:19:12 PM XLON 668 72.44 1191871221112099
13:19:12 PM XLON 16,088 72.44 1191871221112100
13:22:40 PM XLON 16,843 72.44 1191871221112395
13:24:13 PM XLON 5,538 72.40 1191871221112541
13:25:15 PM XLON 14,516 72.42 1191871221112637
13:26:45 PM XLON 7,941 72.40 1191871221112793
13:26:45 PM XLON 3,410 72.40 1191871221112794
13:31:06 PM XLON 9,978 72.46 1191871221113305
13:31:06 PM XLON 6,716 72.46 1191871221113306
13:35:12 PM XLON 10,388 72.42 1191871221113802
13:36:44 PM XLON 17,657 72.44 1191871221114047
13:40:08 PM XLON 15,755 72.48 1191871221114494
13:41:43 PM XLON 3,786 72.44 1191871221114624
13:45:00 PM XLON 5,048 72.44 1191871221114919
13:45:00 PM XLON 4,274 72.44 1191871221114920
13:45:13 PM XLON 5,536 72.40 1191871221114959
13:45:13 PM XLON 9,704 72.40 1191871221114960
13:51:50 PM XLON 12,719 72.44 1191871221115751
13:52:59 PM XLON 13,500 72.40 1191871221115889
13:55:28 PM XLON 7,561 72.38 1191871221116123
13:55:28 PM XLON 9,950 72.38 1191871221116124
13:58:57 PM XLON 15,671 72.38 1191871221116398
14:00:06 PM XLON 5,355 72.38 1191871221116548
14:00:06 PM XLON 8,039 72.38 1191871221116549
14:03:46 PM XLON 12,217 72.38 1191871221116962
14:07:25 PM XLON 3,990 72.34 1191871221117279
14:07:32 PM XLON 2,312 72.34 1191871221117290
14:09:19 PM XLON 10,952 72.34 1191871221117420
14:09:19 PM XLON 6,245 72.34 1191871221117421
14:12:18 PM XLON 1,000 72.38 1191871221117782
14:13:12 PM XLON 16,739 72.38 1191871221117866
14:14:31 PM XLON 16,474 72.38 1191871221117950
14:15:27 PM XLON 9,386 72.38 1191871221118124
14:22:09 PM XLON 14,668 72.42 1191871221119034
14:22:09 PM XLON 6,100 72.38 1191871221119043
14:24:12 PM XLON 17,154 72.38 1191871221119266
14:24:12 PM XLON 2,038 72.38 1191871221119267
14:24:29 PM XLON 15,589 72.38 1191871221119323
14:26:11 PM XLON 12,948 72.34 1191871221119496
14:27:03 PM XLON 10,765 72.34 1191871221119616
14:28:50 PM XLON 1,990 72.34 1191871221119809
14:28:50 PM XLON 10,704 72.34 1191871221119810
14:29:30 PM XLON 89 72.34 1191871221119898
14:29:52 PM XLON 1,000 72.34 1191871221119954
14:29:52 PM XLON 426 72.34 1191871221119955
14:30:00 PM XLON 346 72.34 1191871221119971
14:30:10 PM XLON 15,243 72.38 1191871221120248
14:30:26 PM XLON 11,280 72.42 1191871221120480
14:30:33 PM XLON 6,216 72.38 1191871221120567
14:30:35 PM XLON 3,066 72.38 1191871221120586
14:30:46 PM XLON 1,875 72.34 1191871221120680
14:30:46 PM XLON 10,828 72.34 1191871221120681
14:31:07 PM XLON 6,212 72.34 1191871221120853
14:31:21 PM XLON 6,022 72.30 1191871221120950
14:31:21 PM XLON 294 72.30 1191871221120951
14:31:24 PM XLON 2,104 72.30 1191871221120969
14:31:27 PM XLON 4,373 72.30 1191871221120987
14:32:09 PM XLON 6,301 72.30 1191871221121306
14:32:26 PM XLON 7,202 72.38 1191871221121374
14:32:45 PM XLON 137 72.38 1191871221121479
14:33:32 PM XLON 7,700 72.44 1191871221121920
14:33:32 PM XLON 7,504 72.44 1191871221121921
14:33:32 PM XLON 7,945 72.46 1191871221121938
14:33:33 PM XLON 7,695 72.46 1191871221121968
14:33:46 PM XLON 124 72.44 1191871221122217
14:33:46 PM XLON 173 72.44 1191871221122218
14:33:49 PM XLON 7,326 72.44 1191871221122248
14:34:16 PM XLON 4,519 72.44 1191871221122429
14:34:16 PM XLON 3,933 72.44 1191871221122430
14:34:45 PM XLON 6,126 72.48 1191871221122749
14:35:07 PM XLON 9,730 72.52 1191871221122964
14:35:27 PM XLON 3,939 72.48 1191871221123224
14:35:55 PM XLON 2,207 72.56 1191871221123363
14:35:55 PM XLON 8,561 72.56 1191871221123364
14:36:05 PM XLON 5,435 72.52 1191871221123435
14:36:05 PM XLON 3,850 72.52 1191871221123436
14:36:15 PM XLON 8,726 72.48 1191871221123600
14:36:53 PM XLON 581 72.32 1191871221123852
14:36:55 PM XLON 3,911 72.32 1191871221123863
14:36:59 PM XLON 913 72.32 1191871221123867
14:41:36 PM XLON 19,373 72.46 1191871221125092
14:42:09 PM XLON 2,728 72.46 1191871221125208
14:42:09 PM XLON 17,040 72.46 1191871221125209
14:43:14 PM XLON 6,603 72.48 1191871221125423
14:43:39 PM XLON 2,110 72.48 1191871221125519
14:43:42 PM XLON 60 72.48 1191871221125540
14:43:42 PM XLON 10,289 72.48 1191871221125541
14:47:07 PM XLON 20,101 72.48 1191871221126787
14:47:07 PM XLON 10,846 72.48 1191871221126790
14:47:47 PM XLON 10,846 72.44 1191871221126962
14:47:47 PM XLON 3,307 72.44 1191871221126963
14:49:24 PM XLON 2,356 72.50 1191871221127370
14:49:24 PM XLON 2,828 72.50 1191871221127371
14:49:24 PM XLON 4,159 72.50 1191871221127372
14:49:24 PM XLON 10,846 72.50 1191871221127373
14:49:24 PM XLON 6,828 72.50 1191871221127376
14:52:06 PM XLON 19,791 72.50 1191871221128541
14:52:06 PM XLON 9,600 72.50 1191871221128542
14:52:44 PM XLON 20,025 72.52 1191871221128783
14:53:00 PM XLON 1,795 72.52 1191871221129053
14:53:00 PM XLON 18,203 72.52 1191871221129054
14:53:43 PM XLON 19,288 72.54 1191871221129397
14:56:02 PM XLON 19,996 72.50 1191871221130210
14:58:51 PM XLON 12,937 72.52 1191871221131173
14:58:51 PM XLON 6,371 72.52 1191871221131174
14:59:55 PM XLON 19,460 72.64 1191871221131599
14:59:59 PM XLON 19,472 72.70 1191871221131683
15:00:05 PM XLON 19,654 72.66 1191871221131716
15:00:18 PM XLON 19,662 72.60 1191871221131796
15:00:30 PM XLON 7,296 72.56 1191871221131841
15:00:30 PM XLON 11,703 72.56 1191871221131842
15:01:36 PM XLON 6,697 72.58 1191871221132198
15:01:40 PM XLON 6,614 72.54 1191871221132202
15:02:52 PM XLON 6,060 72.60 1191871221132577
15:03:37 PM XLON 5,978 72.60 1191871221132802
15:07:00 PM XLON 18,520 72.78 1191871221133615
15:07:04 PM XLON 8,474 72.72 1191871221133662
15:07:42 PM XLON 2,127 72.72 1191871221133827
15:08:02 PM XLON 498 72.68 1191871221133898
15:08:02 PM XLON 10,031 72.68 1191871221133899
15:08:43 PM XLON 5,739 72.66 1191871221134124
15:08:47 PM XLON 5,679 72.66 1191871221134130
15:10:19 PM XLON 11,113 72.66 1191871221134678
15:11:20 PM XLON 5,088 72.70 1191871221135059
15:12:02 PM XLON 11,568 72.70 1191871221135207
15:12:05 PM XLON 12,071 72.66 1191871221135235
15:14:33 PM XLON 18,018 72.66 1191871221135779
15:16:51 PM XLON 1,000 72.68 1191871221136285
15:16:53 PM XLON 1,000 72.68 1191871221136289
15:16:55 PM XLON 1,000 72.68 1191871221136302
15:16:55 PM XLON 17,027 72.68 1191871221136303
15:20:24 PM XLON 8,544 72.66 1191871221137111
15:20:24 PM XLON 9,705 72.66 1191871221137112
15:20:24 PM XLON 11,597 72.62 1191871221137123
15:20:24 PM XLON 6,858 72.64 1191871221137139
15:20:24 PM XLON 1,068 72.64 1191871221137140
15:20:24 PM XLON 18 72.64 1191871221137141
15:20:24 PM XLON 13 72.64 1191871221137142
15:20:24 PM XLON 11,423 72.64 1191871221137143
15:20:24 PM XLON 641 72.64 1191871221137144
15:20:43 PM XLON 14,676 72.66 1191871221137227
15:23:23 PM XLON 19,994 72.70 1191871221137913
15:24:07 PM XLON 19,918 72.70 1191871221138052
15:24:32 PM XLON 6,918 72.70 1191871221138199
15:24:32 PM XLON 2,204 72.70 1191871221138206
15:24:41 PM XLON 13,936 72.70 1191871221138249
15:25:04 PM XLON 5,849 72.70 1191871221138379
15:27:12 PM XLON 20,151 72.76 1191871221138988
15:27:14 PM XLON 5,471 72.72 1191871221138999
15:29:03 PM XLON 16,249 72.74 1191871221139375
15:30:42 PM XLON 13,286 72.74 1191871221139814
15:30:42 PM XLON 6,490 72.74 1191871221139815
15:33:37 PM XLON 17,676 72.70 1191871221140905
15:33:40 PM XLON 19,562 72.66 1191871221140922
15:34:05 PM XLON 10,638 72.68 1191871221141048
15:35:10 PM XLON 4,904 72.72 1191871221141533
15:35:10 PM XLON 5,948 72.72 1191871221141534
15:36:01 PM XLON 10,705 72.72 1191871221141919
15:37:11 PM XLON 11,611 72.78 1191871221142208
15:37:47 PM XLON 4,022 72.80 1191871221142297
15:37:47 PM XLON 5,618 72.80 1191871221142298
15:38:29 PM XLON 7,630 72.80 1191871221142466
15:40:55 PM XLON 10,229 72.76 1191871221143021
15:41:04 PM XLON 6,770 72.72 1191871221143033
15:44:02 PM XLON 8,331 72.70 1191871221143714
15:44:03 PM XLON 2,273 72.66 1191871221143715
15:44:03 PM XLON 3,255 72.66 1191871221143716
15:44:24 PM XLON 13,756 72.66 1191871221143790
15:47:22 PM XLON 19,027 72.74 1191871221144432
15:47:40 PM XLON 15,421 72.70 1191871221144465
15:50:00 PM XLON 17,781 72.72 1191871221144941
15:52:03 PM XLON 13,014 72.66 1191871221145407
15:55:47 PM XLON 9,761 72.76 1191871221146258
15:57:30 PM XLON 18,755 72.86 1191871221146618
15:59:31 PM XLON 3,317 72.96 1191871221147034
15:59:31 PM XLON 3,256 72.96 1191871221147035
15:59:31 PM XLON 19,396 72.94 1191871221147042
15:59:41 PM XLON 18,792 72.90 1191871221147067
16:01:07 PM XLON 19,692 72.86 1191871221147416
16:01:07 PM XLON 19,901 72.80 1191871221147445
16:01:07 PM XLON 8,580 72.82 1191871221147452
16:01:07 PM XLON 6,445 72.82 1191871221147461
16:01:07 PM XLON 6,829 72.80 1191871221147477
16:01:31 PM XLON 6,290 72.80 1191871221147606
16:02:00 PM XLON 5,510 72.80 1191871221147805
16:02:22 PM XLON 5,266 72.80 1191871221148000
16:04:12 PM XLON 8,425 72.80 1191871221148551
16:04:13 PM XLON 6,781 72.80 1191871221148563
16:06:03 PM XLON 11,799 72.80 1191871221149045
16:06:08 PM XLON 6,848 72.80 1191871221149080
16:06:08 PM XLON 5,406 72.80 1191871221149083
16:06:08 PM XLON 9,937 72.80 1191871221149086
16:08:03 PM XLON 9,948 72.84 1191871221149793
16:09:41 PM XLON 10,604 72.84 1191871221150287
16:10:07 PM XLON 14,226 72.96 1191871221150394
16:11:24 PM XLON 14,792 72.92 1191871221150885
16:12:34 PM XLON 3,926 72.92 1191871221151505
16:12:55 PM XLON 10,846 72.94 1191871221151584
16:12:55 PM XLON 3,220 72.94 1191871221151585
16:12:55 PM XLON 585 72.94 1191871221151586
16:13:22 PM XLON 10,846 72.96 1191871221151739
16:13:22 PM XLON 2,721 72.96 1191871221151740
16:14:10 PM XLON 19,814 72.92 1191871221152024
16:14:11 PM XLON 12,670 72.92 1191871221152040
16:14:57 PM XLON 14,344 72.88 1191871221152408
16:15:02 PM XLON 6,183 72.86 1191871221152454
16:16:26 PM XLON 3,585 72.88 1191871221153044
16:16:26 PM XLON 2,645 72.88 1191871221153045
16:17:43 PM XLON 6,513 72.86 1191871221153450
16:17:43 PM XLON 4,578 72.86 1191871221153451
16:17:43 PM XLON
Date of purchase: 31 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.96
Lowest price paid per share (pence): 72.30
Volume weighted average price paid per share (pence): 72.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,422,813,312 of its ordinary shares
in treasury and has 24,965,472,590 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 31 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 31 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.66 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:36:53 AM XLON 15,735 72.78 1191871221094697
10:39:51 AM XLON 10,897 72.78 1191871221094978
10:39:51 AM XLON 1,562 72.78 1191871221094979
10:42:43 AM XLON 7,524 72.80 1191871221095266
10:47:41 AM XLON 5,619 72.84 1191871221095738
10:47:41 AM XLON 1,567 72.84 1191871221095739
10:50:28 AM XLON 7,498 72.84 1191871221095953
10:55:28 AM XLON 1,000 72.86 1191871221096637
10:55:30 AM XLON 1,000 72.86 1191871221096638
10:55:32 AM XLON 1,000 72.86 1191871221096639
10:55:34 AM XLON 1,000 72.86 1191871221096644
10:55:36 AM XLON 1,000 72.86 1191871221096648
10:58:51 AM XLON 605 72.86 1191871221096857
10:59:33 AM XLON 50 72.90 1191871221096941
10:59:34 AM XLON 950 72.90 1191871221096942
10:59:34 AM XLON 3,435 72.90 1191871221096943
10:59:34 AM XLON 2,794 72.90 1191871221096944
11:01:44 AM XLON 1,000 72.90 1191871221097259
11:02:25 AM XLON 20,105 72.94 1191871221097347
11:04:10 AM XLON 18,587 72.90 1191871221097517
11:05:06 AM XLON 17,099 72.90 1191871221097633
11:07:41 AM XLON 5,849 72.86 1191871221097958
11:09:33 AM XLON 15,970 72.80 1191871221098147
11:09:33 AM XLON 3,428 72.80 1191871221098148
11:13:10 AM XLON 1,197 72.86 1191871221098566
11:13:11 AM XLON 1,883 72.86 1191871221098567
11:13:11 AM XLON 16,545 72.86 1191871221098568
11:14:12 AM XLON 20,241 72.90 1191871221098678
11:16:08 AM XLON 18,879 72.90 1191871221098880
11:18:43 AM XLON 19,609 72.86 1191871221099147
11:21:53 AM XLON 10,605 72.88 1191871221099414
11:22:31 AM XLON 5,733 72.88 1191871221099434
11:27:32 AM XLON 105 72.92 1191871221099814
11:27:32 AM XLON 12,765 72.92 1191871221099815
11:28:04 AM XLON 3,331 72.92 1191871221099840
11:28:04 AM XLON 9,117 72.92 1191871221099841
11:28:40 AM XLON 14,054 72.88 1191871221099914
11:30:44 AM XLON 4,916 72.84 1191871221100103
11:30:44 AM XLON 8,544 72.84 1191871221100104
11:30:44 AM XLON 1,279 72.84 1191871221100105
11:33:50 AM XLON 6,273 72.78 1191871221100406
11:37:51 AM XLON 9,118 72.84 1191871221100705
11:37:51 AM XLON 6,491 72.84 1191871221100706
11:39:56 AM XLON 11,913 72.80 1191871221100821
11:39:56 AM XLON 1,105 72.80 1191871221100822
11:40:04 AM XLON 13,316 72.76 1191871221100844
11:40:28 AM XLON 4,071 72.74 1191871221100887
11:40:28 AM XLON 6,208 72.74 1191871221100888
11:42:59 AM XLON 9,919 72.78 1191871221101122
11:44:56 AM XLON 9,622 72.82 1191871221101283
11:45:55 AM XLON 1,068 72.92 1191871221101420
11:45:55 AM XLON 7,955 72.92 1191871221101421
11:46:50 AM XLON 8,887 72.88 1191871221101506
11:48:06 AM XLON 6,843 72.84 1191871221101663
11:48:47 AM XLON 5,302 72.80 1191871221101781
11:50:00 AM XLON 6,539 72.74 1191871221101999
11:52:38 AM XLON 6,254 72.70 1191871221102175
11:54:09 AM XLON 6,259 72.64 1191871221102482
11:54:21 AM XLON 5,226 72.60 1191871221102497
11:54:21 AM XLON 5,308 72.60 1191871221102512
11:54:28 AM XLON 5,579 72.60 1191871221102520
11:56:13 AM XLON 5,578 72.62 1191871221102645
11:58:59 AM XLON 604 72.56 1191871221103034
12:00:05 PM XLON 6,947 72.64 1191871221103219
12:00:50 PM XLON 5,757 72.64 1191871221103278
12:00:50 PM XLON 580 72.64 1191871221103279
12:01:32 PM XLON 7,336 72.60 1191871221103331
12:02:00 PM XLON 5,479 72.60 1191871221103366
12:03:55 PM XLON 5,509 72.60 1191871221103637
12:09:35 PM XLON 5,627 72.58 1191871221104112
12:09:52 PM XLON 668 72.60 1191871221104177
12:12:00 PM XLON 6,267 72.60 1191871221104532
12:13:33 PM XLON 9,479 72.62 1191871221105021
12:19:18 PM XLON 2,646 72.66 1191871221105821
12:19:18 PM XLON 10,315 72.66 1191871221105822
12:19:18 PM XLON 4,377 72.66 1191871221105823
12:21:14 PM XLON 7,904 72.62 1191871221106071
12:21:14 PM XLON 5,126 72.62 1191871221106072
12:24:03 PM XLON 11,325 72.58 1191871221106370
12:25:57 PM XLON 9,001 72.58 1191871221106543
12:28:21 PM XLON 956 72.56 1191871221106838
12:28:52 PM XLON 8,544 72.56 1191871221106919
12:28:52 PM XLON 960 72.56 1191871221106920
12:29:43 PM XLON 7,874 72.56 1191871221107094
12:31:41 PM XLON 2,349 72.56 1191871221107316
12:31:41 PM XLON 259 72.56 1191871221107317
12:33:43 PM XLON 12,714 72.56 1191871221107522
12:35:10 PM XLON 5,877 72.52 1191871221107633
12:37:15 PM XLON 9,060 72.48 1191871221107805
12:41:20 PM XLON 18,493 72.50 1191871221108405
12:45:03 PM XLON 17,474 72.54 1191871221108791
12:47:43 PM XLON 7,982 72.56 1191871221109088
12:47:43 PM XLON 2,550 72.56 1191871221109089
12:47:43 PM XLON 1,469 72.56 1191871221109090
12:47:43 PM XLON 3,165 72.56 1191871221109091
12:47:43 PM XLON 67 72.56 1191871221109092
12:49:28 PM XLON 5,642 72.54 1191871221109215
12:52:06 PM XLON 2,817 72.50 1191871221109518
12:52:21 PM XLON 8,915 72.50 1191871221109557
12:52:21 PM XLON 4,770 72.50 1191871221109558
12:55:45 PM XLON 16,665 72.50 1191871221110025
12:59:46 PM XLON 2,933 72.50 1191871221110348
12:59:46 PM XLON 11,572 72.50 1191871221110349
13:03:00 PM XLON 12,486 72.50 1191871221110627
13:07:33 PM XLON 18,198 72.50 1191871221111010
13:09:39 PM XLON 6,991 72.54 1191871221111190
13:10:03 PM XLON 12,717 72.54 1191871221111229
13:10:09 PM XLON 12,260 72.54 1191871221111249
13:12:01 PM XLON 6,610 72.50 1191871221111443
13:12:01 PM XLON 3,165 72.50 1191871221111444
13:12:12 PM XLON 10,132 72.50 1191871221111455
13:17:43 PM XLON 8,544 72.46 1191871221111998
13:17:43 PM XLON 6,379 72.46 1191871221111999
13:19:12 PM XLON 668 72.44 1191871221112099
13:19:12 PM XLON 16,088 72.44 1191871221112100
13:22:40 PM XLON 16,843 72.44 1191871221112395
13:24:13 PM XLON 5,538 72.40 1191871221112541
13:25:15 PM XLON 14,516 72.42 1191871221112637
13:26:45 PM XLON 7,941 72.40 1191871221112793
13:26:45 PM XLON 3,410 72.40 1191871221112794
13:31:06 PM XLON 9,978 72.46 1191871221113305
13:31:06 PM XLON 6,716 72.46 1191871221113306
13:35:12 PM XLON 10,388 72.42 1191871221113802
13:36:44 PM XLON 17,657 72.44 1191871221114047
13:40:08 PM XLON 15,755 72.48 1191871221114494
13:41:43 PM XLON 3,786 72.44 1191871221114624
13:45:00 PM XLON 5,048 72.44 1191871221114919
13:45:00 PM XLON 4,274 72.44 1191871221114920
13:45:13 PM XLON 5,536 72.40 1191871221114959
13:45:13 PM XLON 9,704 72.40 1191871221114960
13:51:50 PM XLON 12,719 72.44 1191871221115751
13:52:59 PM XLON 13,500 72.40 1191871221115889
13:55:28 PM XLON 7,561 72.38 1191871221116123
13:55:28 PM XLON 9,950 72.38 1191871221116124
13:58:57 PM XLON 15,671 72.38 1191871221116398
14:00:06 PM XLON 5,355 72.38 1191871221116548
14:00:06 PM XLON 8,039 72.38 1191871221116549
14:03:46 PM XLON 12,217 72.38 1191871221116962
14:07:25 PM XLON 3,990 72.34 1191871221117279
14:07:32 PM XLON 2,312 72.34 1191871221117290
14:09:19 PM XLON 10,952 72.34 1191871221117420
14:09:19 PM XLON 6,245 72.34 1191871221117421
14:12:18 PM XLON 1,000 72.38 1191871221117782
14:13:12 PM XLON 16,739 72.38 1191871221117866
14:14:31 PM XLON 16,474 72.38 1191871221117950
14:15:27 PM XLON 9,386 72.38 1191871221118124
14:22:09 PM XLON 14,668 72.42 1191871221119034
14:22:09 PM XLON 6,100 72.38 1191871221119043
14:24:12 PM XLON 17,154 72.38 1191871221119266
14:24:12 PM XLON 2,038 72.38 1191871221119267
14:24:29 PM XLON 15,589 72.38 1191871221119323
14:26:11 PM XLON 12,948 72.34 1191871221119496
14:27:03 PM XLON 10,765 72.34 1191871221119616
14:28:50 PM XLON 1,990 72.34 1191871221119809
14:28:50 PM XLON 10,704 72.34 1191871221119810
14:29:30 PM XLON 89 72.34 1191871221119898
14:29:52 PM XLON 1,000 72.34 1191871221119954
14:29:52 PM XLON 426 72.34 1191871221119955
14:30:00 PM XLON 346 72.34 1191871221119971
14:30:10 PM XLON 15,243 72.38 1191871221120248
14:30:26 PM XLON 11,280 72.42 1191871221120480
14:30:33 PM XLON 6,216 72.38 1191871221120567
14:30:35 PM XLON 3,066 72.38 1191871221120586
14:30:46 PM XLON 1,875 72.34 1191871221120680
14:30:46 PM XLON 10,828 72.34 1191871221120681
14:31:07 PM XLON 6,212 72.34 1191871221120853
14:31:21 PM XLON 6,022 72.30 1191871221120950
14:31:21 PM XLON 294 72.30 1191871221120951
14:31:24 PM XLON 2,104 72.30 1191871221120969
14:31:27 PM XLON 4,373 72.30 1191871221120987
14:32:09 PM XLON 6,301 72.30 1191871221121306
14:32:26 PM XLON 7,202 72.38 1191871221121374
14:32:45 PM XLON 137 72.38 1191871221121479
14:33:32 PM XLON 7,700 72.44 1191871221121920
14:33:32 PM XLON 7,504 72.44 1191871221121921
14:33:32 PM XLON 7,945 72.46 1191871221121938
14:33:33 PM XLON 7,695 72.46 1191871221121968
14:33:46 PM XLON 124 72.44 1191871221122217
14:33:46 PM XLON 173 72.44 1191871221122218
14:33:49 PM XLON 7,326 72.44 1191871221122248
14:34:16 PM XLON 4,519 72.44 1191871221122429
14:34:16 PM XLON 3,933 72.44 1191871221122430
14:34:45 PM XLON 6,126 72.48 1191871221122749
14:35:07 PM XLON 9,730 72.52 1191871221122964
14:35:27 PM XLON 3,939 72.48 1191871221123224
14:35:55 PM XLON 2,207 72.56 1191871221123363
14:35:55 PM XLON 8,561 72.56 1191871221123364
14:36:05 PM XLON 5,435 72.52 1191871221123435
14:36:05 PM XLON 3,850 72.52 1191871221123436
14:36:15 PM XLON 8,726 72.48 1191871221123600
14:36:53 PM XLON 581 72.32 1191871221123852
14:36:55 PM XLON 3,911 72.32 1191871221123863
14:36:59 PM XLON 913 72.32 1191871221123867
14:41:36 PM XLON 19,373 72.46 1191871221125092
14:42:09 PM XLON 2,728 72.46 1191871221125208
14:42:09 PM XLON 17,040 72.46 1191871221125209
14:43:14 PM XLON 6,603 72.48 1191871221125423
14:43:39 PM XLON 2,110 72.48 1191871221125519
14:43:42 PM XLON 60 72.48 1191871221125540
14:43:42 PM XLON 10,289 72.48 1191871221125541
14:47:07 PM XLON 20,101 72.48 1191871221126787
14:47:07 PM XLON 10,846 72.48 1191871221126790
14:47:47 PM XLON 10,846 72.44 1191871221126962
14:47:47 PM XLON 3,307 72.44 1191871221126963
14:49:24 PM XLON 2,356 72.50 1191871221127370
14:49:24 PM XLON 2,828 72.50 1191871221127371
14:49:24 PM XLON 4,159 72.50 1191871221127372
14:49:24 PM XLON 10,846 72.50 1191871221127373
14:49:24 PM XLON 6,828 72.50 1191871221127376
14:52:06 PM XLON 19,791 72.50 1191871221128541
14:52:06 PM XLON 9,600 72.50 1191871221128542
14:52:44 PM XLON 20,025 72.52 1191871221128783
14:53:00 PM XLON 1,795 72.52 1191871221129053
14:53:00 PM XLON 18,203 72.52 1191871221129054
14:53:43 PM XLON 19,288 72.54 1191871221129397
14:56:02 PM XLON 19,996 72.50 1191871221130210
14:58:51 PM XLON 12,937 72.52 1191871221131173
14:58:51 PM XLON 6,371 72.52 1191871221131174
14:59:55 PM XLON 19,460 72.64 1191871221131599
14:59:59 PM XLON 19,472 72.70 1191871221131683
15:00:05 PM XLON 19,654 72.66 1191871221131716
15:00:18 PM XLON 19,662 72.60 1191871221131796
15:00:30 PM XLON 7,296 72.56 1191871221131841
15:00:30 PM XLON 11,703 72.56 1191871221131842
15:01:36 PM XLON 6,697 72.58 1191871221132198
15:01:40 PM XLON 6,614 72.54 1191871221132202
15:02:52 PM XLON 6,060 72.60 1191871221132577
15:03:37 PM XLON 5,978 72.60 1191871221132802
15:07:00 PM XLON 18,520 72.78 1191871221133615
15:07:04 PM XLON 8,474 72.72 1191871221133662
15:07:42 PM XLON 2,127 72.72 1191871221133827
15:08:02 PM XLON 498 72.68 1191871221133898
15:08:02 PM XLON 10,031 72.68 1191871221133899
15:08:43 PM XLON 5,739 72.66 1191871221134124
15:08:47 PM XLON 5,679 72.66 1191871221134130
15:10:19 PM XLON 11,113 72.66 1191871221134678
15:11:20 PM XLON 5,088 72.70 1191871221135059
15:12:02 PM XLON 11,568 72.70 1191871221135207
15:12:05 PM XLON 12,071 72.66 1191871221135235
15:14:33 PM XLON 18,018 72.66 1191871221135779
15:16:51 PM XLON 1,000 72.68 1191871221136285
15:16:53 PM XLON 1,000 72.68 1191871221136289
15:16:55 PM XLON 1,000 72.68 1191871221136302
15:16:55 PM XLON 17,027 72.68 1191871221136303
15:20:24 PM XLON 8,544 72.66 1191871221137111
15:20:24 PM XLON 9,705 72.66 1191871221137112
15:20:24 PM XLON 11,597 72.62 1191871221137123
15:20:24 PM XLON 6,858 72.64 1191871221137139
15:20:24 PM XLON 1,068 72.64 1191871221137140
15:20:24 PM XLON 18 72.64 1191871221137141
15:20:24 PM XLON 13 72.64 1191871221137142
15:20:24 PM XLON 11,423 72.64 1191871221137143
15:20:24 PM XLON 641 72.64 1191871221137144
15:20:43 PM XLON 14,676 72.66 1191871221137227
15:23:23 PM XLON 19,994 72.70 1191871221137913
15:24:07 PM XLON 19,918 72.70 1191871221138052
15:24:32 PM XLON 6,918 72.70 1191871221138199
15:24:32 PM XLON 2,204 72.70 1191871221138206
15:24:41 PM XLON 13,936 72.70 1191871221138249
15:25:04 PM XLON 5,849 72.70 1191871221138379
15:27:12 PM XLON 20,151 72.76 1191871221138988
15:27:14 PM XLON 5,471 72.72 1191871221138999
15:29:03 PM XLON 16,249 72.74 1191871221139375
15:30:42 PM XLON 13,286 72.74 1191871221139814
15:30:42 PM XLON 6,490 72.74 1191871221139815
15:33:37 PM XLON 17,676 72.70 1191871221140905
15:33:40 PM XLON 19,562 72.66 1191871221140922
15:34:05 PM XLON 10,638 72.68 1191871221141048
15:35:10 PM XLON 4,904 72.72 1191871221141533
15:35:10 PM XLON 5,948 72.72 1191871221141534
15:36:01 PM XLON 10,705 72.72 1191871221141919
15:37:11 PM XLON 11,611 72.78 1191871221142208
15:37:47 PM XLON 4,022 72.80 1191871221142297
15:37:47 PM XLON 5,618 72.80 1191871221142298
15:38:29 PM XLON 7,630 72.80 1191871221142466
15:40:55 PM XLON 10,229 72.76 1191871221143021
15:41:04 PM XLON 6,770 72.72 1191871221143033
15:44:02 PM XLON 8,331 72.70 1191871221143714
15:44:03 PM XLON 2,273 72.66 1191871221143715
15:44:03 PM XLON 3,255 72.66 1191871221143716
15:44:24 PM XLON 13,756 72.66 1191871221143790
15:47:22 PM XLON 19,027 72.74 1191871221144432
15:47:40 PM XLON 15,421 72.70 1191871221144465
15:50:00 PM XLON 17,781 72.72 1191871221144941
15:52:03 PM XLON 13,014 72.66 1191871221145407
15:55:47 PM XLON 9,761 72.76 1191871221146258
15:57:30 PM XLON 18,755 72.86 1191871221146618
15:59:31 PM XLON 3,317 72.96 1191871221147034
15:59:31 PM XLON 3,256 72.96 1191871221147035
15:59:31 PM XLON 19,396 72.94 1191871221147042
15:59:41 PM XLON 18,792 72.90 1191871221147067
16:01:07 PM XLON 19,692 72.86 1191871221147416
16:01:07 PM XLON 19,901 72.80 1191871221147445
16:01:07 PM XLON 8,580 72.82 1191871221147452
16:01:07 PM XLON 6,445 72.82 1191871221147461
16:01:07 PM XLON 6,829 72.80 1191871221147477
16:01:31 PM XLON 6,290 72.80 1191871221147606
16:02:00 PM XLON 5,510 72.80 1191871221147805
16:02:22 PM XLON 5,266 72.80 1191871221148000
16:04:12 PM XLON 8,425 72.80 1191871221148551
16:04:13 PM XLON 6,781 72.80 1191871221148563
16:06:03 PM XLON 11,799 72.80 1191871221149045
16:06:08 PM XLON 6,848 72.80 1191871221149080
16:06:08 PM XLON 5,406 72.80 1191871221149083
16:06:08 PM XLON 9,937 72.80 1191871221149086
16:08:03 PM XLON 9,948 72.84 1191871221149793
16:09:41 PM XLON 10,604 72.84 1191871221150287
16:10:07 PM XLON 14,226 72.96 1191871221150394
16:11:24 PM XLON 14,792 72.92 1191871221150885
16:12:34 PM XLON 3,926 72.92 1191871221151505
16:12:55 PM XLON 10,846 72.94 1191871221151584
16:12:55 PM XLON 3,220 72.94 1191871221151585
16:12:55 PM XLON 585 72.94 1191871221151586
16:13:22 PM XLON 10,846 72.96 1191871221151739
16:13:22 PM XLON 2,721 72.96 1191871221151740
16:14:10 PM XLON 19,814 72.92 1191871221152024
16:14:11 PM XLON 12,670 72.92 1191871221152040
16:14:57 PM XLON 14,344 72.88 1191871221152408
16:15:02 PM XLON 6,183 72.86 1191871221152454
16:16:26 PM XLON 3,585 72.88 1191871221153044
16:16:26 PM XLON 2,645 72.88 1191871221153045
16:17:43 PM XLON 6,513 72.86 1191871221153450
16:17:43 PM XLON 4,578 72.86 1191871221153451
16:17:43 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:36:53 AM XLON 15,735 72.78 1191871221094697
10:39:51 AM XLON 10,897 72.78 1191871221094978
10:39:51 AM XLON 1,562 72.78 1191871221094979
10:42:43 AM XLON 7,524 72.80 1191871221095266
10:47:41 AM XLON 5,619 72.84 1191871221095738
10:47:41 AM XLON 1,567 72.84 1191871221095739
10:50:28 AM XLON 7,498 72.84 1191871221095953
10:55:28 AM XLON 1,000 72.86 1191871221096637
10:55:30 AM XLON 1,000 72.86 1191871221096638
10:55:32 AM XLON 1,000 72.86 1191871221096639
10:55:34 AM XLON 1,000 72.86 1191871221096644
10:55:36 AM XLON 1,000 72.86 1191871221096648
10:58:51 AM XLON 605 72.86 1191871221096857
10:59:33 AM XLON 50 72.90 1191871221096941
10:59:34 AM XLON 950 72.90 1191871221096942
10:59:34 AM XLON 3,435 72.90 1191871221096943
10:59:34 AM XLON 2,794 72.90 1191871221096944
11:01:44 AM XLON 1,000 72.90 1191871221097259
11:02:25 AM XLON 20,105 72.94 1191871221097347
11:04:10 AM XLON 18,587 72.90 1191871221097517
11:05:06 AM XLON 17,099 72.90 1191871221097633
11:07:41 AM XLON 5,849 72.86 1191871221097958
11:09:33 AM XLON 15,970 72.80 1191871221098147
11:09:33 AM XLON 3,428 72.80 1191871221098148
11:13:10 AM XLON 1,197 72.86 1191871221098566
11:13:11 AM XLON 1,883 72.86 1191871221098567
11:13:11 AM XLON 16,545 72.86 1191871221098568
11:14:12 AM XLON 20,241 72.90 1191871221098678
11:16:08 AM XLON 18,879 72.90 1191871221098880
11:18:43 AM XLON 19,609 72.86 1191871221099147
11:21:53 AM XLON 10,605 72.88 1191871221099414
11:22:31 AM XLON 5,733 72.88 1191871221099434
11:27:32 AM XLON 105 72.92 1191871221099814
11:27:32 AM XLON 12,765 72.92 1191871221099815
11:28:04 AM XLON 3,331 72.92 1191871221099840
11:28:04 AM XLON 9,117 72.92 1191871221099841
11:28:40 AM XLON 14,054 72.88 1191871221099914
11:30:44 AM XLON 4,916 72.84 1191871221100103
11:30:44 AM XLON 8,544 72.84 1191871221100104
11:30:44 AM XLON 1,279 72.84 1191871221100105
11:33:50 AM XLON 6,273 72.78 1191871221100406
11:37:51 AM XLON 9,118 72.84 1191871221100705
11:37:51 AM XLON 6,491 72.84 1191871221100706
11:39:56 AM XLON 11,913 72.80 1191871221100821
11:39:56 AM XLON 1,105 72.80 1191871221100822
11:40:04 AM XLON 13,316 72.76 1191871221100844
11:40:28 AM XLON 4,071 72.74 1191871221100887
11:40:28 AM XLON 6,208 72.74 1191871221100888
11:42:59 AM XLON 9,919 72.78 1191871221101122
11:44:56 AM XLON 9,622 72.82 1191871221101283
11:45:55 AM XLON 1,068 72.92 1191871221101420
11:45:55 AM XLON 7,955 72.92 1191871221101421
11:46:50 AM XLON 8,887 72.88 1191871221101506
11:48:06 AM XLON 6,843 72.84 1191871221101663
11:48:47 AM XLON 5,302 72.80 1191871221101781
11:50:00 AM XLON 6,539 72.74 1191871221101999
11:52:38 AM XLON 6,254 72.70 1191871221102175
11:54:09 AM XLON 6,259 72.64 1191871221102482
11:54:21 AM XLON 5,226 72.60 1191871221102497
11:54:21 AM XLON 5,308 72.60 1191871221102512
11:54:28 AM XLON 5,579 72.60 1191871221102520
11:56:13 AM XLON 5,578 72.62 1191871221102645
11:58:59 AM XLON 604 72.56 1191871221103034
12:00:05 PM XLON 6,947 72.64 1191871221103219
12:00:50 PM XLON 5,757 72.64 1191871221103278
12:00:50 PM XLON 580 72.64 1191871221103279
12:01:32 PM XLON 7,336 72.60 1191871221103331
12:02:00 PM XLON 5,479 72.60 1191871221103366
12:03:55 PM XLON 5,509 72.60 1191871221103637
12:09:35 PM XLON 5,627 72.58 1191871221104112
12:09:52 PM XLON 668 72.60 1191871221104177
12:12:00 PM XLON 6,267 72.60 1191871221104532
12:13:33 PM XLON 9,479 72.62 1191871221105021
12:19:18 PM XLON 2,646 72.66 1191871221105821
12:19:18 PM XLON 10,315 72.66 1191871221105822
12:19:18 PM XLON 4,377 72.66 1191871221105823
12:21:14 PM XLON 7,904 72.62 1191871221106071
12:21:14 PM XLON 5,126 72.62 1191871221106072
12:24:03 PM XLON 11,325 72.58 1191871221106370
12:25:57 PM XLON 9,001 72.58 1191871221106543
12:28:21 PM XLON 956 72.56 1191871221106838
12:28:52 PM XLON 8,544 72.56 1191871221106919
12:28:52 PM XLON 960 72.56 1191871221106920
12:29:43 PM XLON 7,874 72.56 1191871221107094
12:31:41 PM XLON 2,349 72.56 1191871221107316
12:31:41 PM XLON 259 72.56 1191871221107317
12:33:43 PM XLON 12,714 72.56 1191871221107522
12:35:10 PM XLON 5,877 72.52 1191871221107633
12:37:15 PM XLON 9,060 72.48 1191871221107805
12:41:20 PM XLON 18,493 72.50 1191871221108405
12:45:03 PM XLON 17,474 72.54 1191871221108791
12:47:43 PM XLON 7,982 72.56 1191871221109088
12:47:43 PM XLON 2,550 72.56 1191871221109089
12:47:43 PM XLON 1,469 72.56 1191871221109090
12:47:43 PM XLON 3,165 72.56 1191871221109091
12:47:43 PM XLON 67 72.56 1191871221109092
12:49:28 PM XLON 5,642 72.54 1191871221109215
12:52:06 PM XLON 2,817 72.50 1191871221109518
12:52:21 PM XLON 8,915 72.50 1191871221109557
12:52:21 PM XLON 4,770 72.50 1191871221109558
12:55:45 PM XLON 16,665 72.50 1191871221110025
12:59:46 PM XLON 2,933 72.50 1191871221110348
12:59:46 PM XLON 11,572 72.50 1191871221110349
13:03:00 PM XLON 12,486 72.50 1191871221110627
13:07:33 PM XLON 18,198 72.50 1191871221111010
13:09:39 PM XLON 6,991 72.54 1191871221111190
13:10:03 PM XLON 12,717 72.54 1191871221111229
13:10:09 PM XLON 12,260 72.54 1191871221111249
13:12:01 PM XLON 6,610 72.50 1191871221111443
13:12:01 PM XLON 3,165 72.50 1191871221111444
13:12:12 PM XLON 10,132 72.50 1191871221111455
13:17:43 PM XLON 8,544 72.46 1191871221111998
13:17:43 PM XLON 6,379 72.46 1191871221111999
13:19:12 PM XLON 668 72.44 1191871221112099
13:19:12 PM XLON 16,088 72.44 1191871221112100
13:22:40 PM XLON 16,843 72.44 1191871221112395
13:24:13 PM XLON 5,538 72.40 1191871221112541
13:25:15 PM XLON 14,516 72.42 1191871221112637
13:26:45 PM XLON 7,941 72.40 1191871221112793
13:26:45 PM XLON 3,410 72.40 1191871221112794
13:31:06 PM XLON 9,978 72.46 1191871221113305
13:31:06 PM XLON 6,716 72.46 1191871221113306
13:35:12 PM XLON 10,388 72.42 1191871221113802
13:36:44 PM XLON 17,657 72.44 1191871221114047
13:40:08 PM XLON 15,755 72.48 1191871221114494
13:41:43 PM XLON 3,786 72.44 1191871221114624
13:45:00 PM XLON 5,048 72.44 1191871221114919
13:45:00 PM XLON 4,274 72.44 1191871221114920
13:45:13 PM XLON 5,536 72.40 1191871221114959
13:45:13 PM XLON 9,704 72.40 1191871221114960
13:51:50 PM XLON 12,719 72.44 1191871221115751
13:52:59 PM XLON 13,500 72.40 1191871221115889
13:55:28 PM XLON 7,561 72.38 1191871221116123
13:55:28 PM XLON 9,950 72.38 1191871221116124
13:58:57 PM XLON 15,671 72.38 1191871221116398
14:00:06 PM XLON 5,355 72.38 1191871221116548
14:00:06 PM XLON 8,039 72.38 1191871221116549
14:03:46 PM XLON 12,217 72.38 1191871221116962
14:07:25 PM XLON 3,990 72.34 1191871221117279
14:07:32 PM XLON 2,312 72.34 1191871221117290
14:09:19 PM XLON 10,952 72.34 1191871221117420
14:09:19 PM XLON 6,245 72.34 1191871221117421
14:12:18 PM XLON 1,000 72.38 1191871221117782
14:13:12 PM XLON 16,739 72.38 1191871221117866
14:14:31 PM XLON 16,474 72.38 1191871221117950
14:15:27 PM XLON 9,386 72.38 1191871221118124
14:22:09 PM XLON 14,668 72.42 1191871221119034
14:22:09 PM XLON 6,100 72.38 1191871221119043
14:24:12 PM XLON 17,154 72.38 1191871221119266
14:24:12 PM XLON 2,038 72.38 1191871221119267
14:24:29 PM XLON 15,589 72.38 1191871221119323
14:26:11 PM XLON 12,948 72.34 1191871221119496
14:27:03 PM XLON 10,765 72.34 1191871221119616
14:28:50 PM XLON 1,990 72.34 1191871221119809
14:28:50 PM XLON 10,704 72.34 1191871221119810
14:29:30 PM XLON 89 72.34 1191871221119898
14:29:52 PM XLON 1,000 72.34 1191871221119954
14:29:52 PM XLON 426 72.34 1191871221119955
14:30:00 PM XLON 346 72.34 1191871221119971
14:30:10 PM XLON 15,243 72.38 1191871221120248
14:30:26 PM XLON 11,280 72.42 1191871221120480
14:30:33 PM XLON 6,216 72.38 1191871221120567
14:30:35 PM XLON 3,066 72.38 1191871221120586
14:30:46 PM XLON 1,875 72.34 1191871221120680
14:30:46 PM XLON 10,828 72.34 1191871221120681
14:31:07 PM XLON 6,212 72.34 1191871221120853
14:31:21 PM XLON 6,022 72.30 1191871221120950
14:31:21 PM XLON 294 72.30 1191871221120951
14:31:24 PM XLON 2,104 72.30 1191871221120969
14:31:27 PM XLON 4,373 72.30 1191871221120987
14:32:09 PM XLON 6,301 72.30 1191871221121306
14:32:26 PM XLON 7,202 72.38 1191871221121374
14:32:45 PM XLON 137 72.38 1191871221121479
14:33:32 PM XLON 7,700 72.44 1191871221121920
14:33:32 PM XLON 7,504 72.44 1191871221121921
14:33:32 PM XLON 7,945 72.46 1191871221121938
14:33:33 PM XLON 7,695 72.46 1191871221121968
14:33:46 PM XLON 124 72.44 1191871221122217
14:33:46 PM XLON 173 72.44 1191871221122218
14:33:49 PM XLON 7,326 72.44 1191871221122248
14:34:16 PM XLON 4,519 72.44 1191871221122429
14:34:16 PM XLON 3,933 72.44 1191871221122430
14:34:45 PM XLON 6,126 72.48 1191871221122749
14:35:07 PM XLON 9,730 72.52 1191871221122964
14:35:27 PM XLON 3,939 72.48 1191871221123224
14:35:55 PM XLON 2,207 72.56 1191871221123363
14:35:55 PM XLON 8,561 72.56 1191871221123364
14:36:05 PM XLON 5,435 72.52 1191871221123435
14:36:05 PM XLON 3,850 72.52 1191871221123436
14:36:15 PM XLON 8,726 72.48 1191871221123600
14:36:53 PM XLON 581 72.32 1191871221123852
14:36:55 PM XLON 3,911 72.32 1191871221123863
14:36:59 PM XLON 913 72.32 1191871221123867
14:41:36 PM XLON 19,373 72.46 1191871221125092
14:42:09 PM XLON 2,728 72.46 1191871221125208
14:42:09 PM XLON 17,040 72.46 1191871221125209
14:43:14 PM XLON 6,603 72.48 1191871221125423
14:43:39 PM XLON 2,110 72.48 1191871221125519
14:43:42 PM XLON 60 72.48 1191871221125540
14:43:42 PM XLON 10,289 72.48 1191871221125541
14:47:07 PM XLON 20,101 72.48 1191871221126787
14:47:07 PM XLON 10,846 72.48 1191871221126790
14:47:47 PM XLON 10,846 72.44 1191871221126962
14:47:47 PM XLON 3,307 72.44 1191871221126963
14:49:24 PM XLON 2,356 72.50 1191871221127370
14:49:24 PM XLON 2,828 72.50 1191871221127371
14:49:24 PM XLON 4,159 72.50 1191871221127372
14:49:24 PM XLON 10,846 72.50 1191871221127373
14:49:24 PM XLON 6,828 72.50 1191871221127376
14:52:06 PM XLON 19,791 72.50 1191871221128541
14:52:06 PM XLON 9,600 72.50 1191871221128542
14:52:44 PM XLON 20,025 72.52 1191871221128783
14:53:00 PM XLON 1,795 72.52 1191871221129053
14:53:00 PM XLON 18,203 72.52 1191871221129054
14:53:43 PM XLON 19,288 72.54 1191871221129397
14:56:02 PM XLON 19,996 72.50 1191871221130210
14:58:51 PM XLON 12,937 72.52 1191871221131173
14:58:51 PM XLON 6,371 72.52 1191871221131174
14:59:55 PM XLON 19,460 72.64 1191871221131599
14:59:59 PM XLON 19,472 72.70 1191871221131683
15:00:05 PM XLON 19,654 72.66 1191871221131716
15:00:18 PM XLON 19,662 72.60 1191871221131796
15:00:30 PM XLON 7,296 72.56 1191871221131841
15:00:30 PM XLON 11,703 72.56 1191871221131842
15:01:36 PM XLON 6,697 72.58 1191871221132198
15:01:40 PM XLON 6,614 72.54 1191871221132202
15:02:52 PM XLON 6,060 72.60 1191871221132577
15:03:37 PM XLON 5,978 72.60 1191871221132802
15:07:00 PM XLON 18,520 72.78 1191871221133615
15:07:04 PM XLON 8,474 72.72 1191871221133662
15:07:42 PM XLON 2,127 72.72 1191871221133827
15:08:02 PM XLON 498 72.68 1191871221133898
15:08:02 PM XLON 10,031 72.68 1191871221133899
15:08:43 PM XLON 5,739 72.66 1191871221134124
15:08:47 PM XLON 5,679 72.66 1191871221134130
15:10:19 PM XLON 11,113 72.66 1191871221134678
15:11:20 PM XLON 5,088 72.70 1191871221135059
15:12:02 PM XLON 11,568 72.70 1191871221135207
15:12:05 PM XLON 12,071 72.66 1191871221135235
15:14:33 PM XLON 18,018 72.66 1191871221135779
15:16:51 PM XLON 1,000 72.68 1191871221136285
15:16:53 PM XLON 1,000 72.68 1191871221136289
15:16:55 PM XLON 1,000 72.68 1191871221136302
15:16:55 PM XLON 17,027 72.68 1191871221136303
15:20:24 PM XLON 8,544 72.66 1191871221137111
15:20:24 PM XLON 9,705 72.66 1191871221137112
15:20:24 PM XLON 11,597 72.62 1191871221137123
15:20:24 PM XLON 6,858 72.64 1191871221137139
15:20:24 PM XLON 1,068 72.64 1191871221137140
15:20:24 PM XLON 18 72.64 1191871221137141
15:20:24 PM XLON 13 72.64 1191871221137142
15:20:24 PM XLON 11,423 72.64 1191871221137143
15:20:24 PM XLON 641 72.64 1191871221137144
15:20:43 PM XLON 14,676 72.66 1191871221137227
15:23:23 PM XLON 19,994 72.70 1191871221137913
15:24:07 PM XLON 19,918 72.70 1191871221138052
15:24:32 PM XLON 6,918 72.70 1191871221138199
15:24:32 PM XLON 2,204 72.70 1191871221138206
15:24:41 PM XLON 13,936 72.70 1191871221138249
15:25:04 PM XLON 5,849 72.70 1191871221138379
15:27:12 PM XLON 20,151 72.76 1191871221138988
15:27:14 PM XLON 5,471 72.72 1191871221138999
15:29:03 PM XLON 16,249 72.74 1191871221139375
15:30:42 PM XLON 13,286 72.74 1191871221139814
15:30:42 PM XLON 6,490 72.74 1191871221139815
15:33:37 PM XLON 17,676 72.70 1191871221140905
15:33:40 PM XLON 19,562 72.66 1191871221140922
15:34:05 PM XLON 10,638 72.68 1191871221141048
15:35:10 PM XLON 4,904 72.72 1191871221141533
15:35:10 PM XLON 5,948 72.72 1191871221141534
15:36:01 PM XLON 10,705 72.72 1191871221141919
15:37:11 PM XLON 11,611 72.78 1191871221142208
15:37:47 PM XLON 4,022 72.80 1191871221142297
15:37:47 PM XLON 5,618 72.80 1191871221142298
15:38:29 PM XLON 7,630 72.80 1191871221142466
15:40:55 PM XLON 10,229 72.76 1191871221143021
15:41:04 PM XLON 6,770 72.72 1191871221143033
15:44:02 PM XLON 8,331 72.70 1191871221143714
15:44:03 PM XLON 2,273 72.66 1191871221143715
15:44:03 PM XLON 3,255 72.66 1191871221143716
15:44:24 PM XLON 13,756 72.66 1191871221143790
15:47:22 PM XLON 19,027 72.74 1191871221144432
15:47:40 PM XLON 15,421 72.70 1191871221144465
15:50:00 PM XLON 17,781 72.72 1191871221144941
15:52:03 PM XLON 13,014 72.66 1191871221145407
15:55:47 PM XLON 9,761 72.76 1191871221146258
15:57:30 PM XLON 18,755 72.86 1191871221146618
15:59:31 PM XLON 3,317 72.96 1191871221147034
15:59:31 PM XLON 3,256 72.96 1191871221147035
15:59:31 PM XLON 19,396 72.94 1191871221147042
15:59:41 PM XLON 18,792 72.90 1191871221147067
16:01:07 PM XLON 19,692 72.86 1191871221147416
16:01:07 PM XLON 19,901 72.80 1191871221147445
16:01:07 PM XLON 8,580 72.82 1191871221147452
16:01:07 PM XLON 6,445 72.82 1191871221147461
16:01:07 PM XLON 6,829 72.80 1191871221147477
16:01:31 PM XLON 6,290 72.80 1191871221147606
16:02:00 PM XLON 5,510 72.80 1191871221147805
16:02:22 PM XLON 5,266 72.80 1191871221148000
16:04:12 PM XLON 8,425 72.80 1191871221148551
16:04:13 PM XLON 6,781 72.80 1191871221148563
16:06:03 PM XLON 11,799 72.80 1191871221149045
16:06:08 PM XLON 6,848 72.80 1191871221149080
16:06:08 PM XLON 5,406 72.80 1191871221149083
16:06:08 PM XLON 9,937 72.80 1191871221149086
16:08:03 PM XLON 9,948 72.84 1191871221149793
16:09:41 PM XLON 10,604 72.84 1191871221150287
16:10:07 PM XLON 14,226 72.96 1191871221150394
16:11:24 PM XLON 14,792 72.92 1191871221150885
16:12:34 PM XLON 3,926 72.92 1191871221151505
16:12:55 PM XLON 10,846 72.94 1191871221151584
16:12:55 PM XLON 3,220 72.94 1191871221151585
16:12:55 PM XLON 585 72.94 1191871221151586
16:13:22 PM XLON 10,846 72.96 1191871221151739
16:13:22 PM XLON 2,721 72.96 1191871221151740
16:14:10 PM XLON 19,814 72.92 1191871221152024
16:14:11 PM XLON 12,670 72.92 1191871221152040
16:14:57 PM XLON 14,344 72.88 1191871221152408
16:15:02 PM XLON 6,183 72.86 1191871221152454
16:16:26 PM XLON 3,585 72.88 1191871221153044
16:16:26 PM XLON 2,645 72.88 1191871221153045
16:17:43 PM XLON 6,513 72.86 1191871221153450
16:17:43 PM XLON 4,578 72.86 1191871221153451
16:17:43 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:36:53 AM
XLON
15,735
72.78
1191871221094697
10:39:51 AM
XLON
10,897
72.78
1191871221094978
10:39:51 AM
XLON
1,562
72.78
1191871221094979
10:42:43 AM
XLON
7,524
72.80
1191871221095266
10:47:41 AM
XLON
5,619
72.84
1191871221095738
10:47:41 AM
XLON
1,567
72.84
1191871221095739
10:50:28 AM
XLON
7,498
72.84
1191871221095953
10:55:28 AM
XLON
1,000
72.86
1191871221096637
10:55:30 AM
XLON
1,000
72.86
1191871221096638
10:55:32 AM
XLON
1,000
72.86
1191871221096639
10:55:34 AM
XLON
1,000
72.86
1191871221096644
10:55:36 AM
XLON
1,000
72.86
1191871221096648
10:58:51 AM
XLON
605
72.86
1191871221096857
10:59:33 AM
XLON
50
72.90
1191871221096941
10:59:34 AM
XLON
950
72.90
1191871221096942
10:59:34 AM
XLON
3,435
72.90
1191871221096943
10:59:34 AM
XLON
2,794
72.90
1191871221096944
11:01:44 AM
XLON
1,000
72.90
1191871221097259
11:02:25 AM
XLON
20,105
72.94
1191871221097347
11:04:10 AM
XLON
18,587
72.90
1191871221097517
11:05:06 AM
XLON
17,099
72.90
1191871221097633
11:07:41 AM
XLON
5,849
72.86
1191871221097958
11:09:33 AM
XLON
15,970
72.80
1191871221098147
11:09:33 AM
XLON
3,428
72.80
1191871221098148
11:13:10 AM
XLON
1,197
72.86
1191871221098566
11:13:11 AM
XLON
1,883
72.86
1191871221098567
11:13:11 AM
XLON
16,545
72.86
1191871221098568
11:14:12 AM
XLON
20,241
72.90
1191871221098678
11:16:08 AM
XLON
18,879
72.90
1191871221098880
11:18:43 AM
XLON
19,609
72.86
1191871221099147
11:21:53 AM
XLON
10,605
72.88
1191871221099414
11:22:31 AM
XLON
5,733
72.88
1191871221099434
11:27:32 AM
XLON
105
72.92
1191871221099814
11:27:32 AM
XLON
12,765
72.92
1191871221099815
11:28:04 AM
XLON
3,331
72.92
1191871221099840
11:28:04 AM
XLON
9,117
72.92
1191871221099841
11:28:40 AM
XLON
14,054
72.88
1191871221099914
11:30:44 AM
XLON
4,916
72.84
1191871221100103
11:30:44 AM
XLON
8,544
72.84
1191871221100104
11:30:44 AM
XLON
1,279
72.84
1191871221100105
11:33:50 AM
XLON
6,273
72.78
1191871221100406
11:37:51 AM
XLON
9,118
72.84
1191871221100705
11:37:51 AM
XLON
6,491
72.84
1191871221100706
11:39:56 AM
XLON
11,913
72.80
1191871221100821
11:39:56 AM
XLON
1,105
72.80
1191871221100822
11:40:04 AM
XLON
13,316
72.76
1191871221100844
11:40:28 AM
XLON
4,071
72.74
1191871221100887
11:40:28 AM
XLON
6,208
72.74
1191871221100888
11:42:59 AM
XLON
9,919
72.78
1191871221101122
11:44:56 AM
XLON
9,622
72.82
1191871221101283
11:45:55 AM
XLON
1,068
72.92
1191871221101420
11:45:55 AM
XLON
7,955
72.92
1191871221101421
11:46:50 AM
XLON
8,887
72.88
1191871221101506
11:48:06 AM
XLON
6,843
72.84
1191871221101663
11:48:47 AM
XLON
5,302
72.80
1191871221101781
11:50:00 AM
XLON
6,539
72.74
1191871221101999
11:52:38 AM
XLON
6,254
72.70
1191871221102175
11:54:09 AM
XLON
6,259
72.64
1191871221102482
11:54:21 AM
XLON
5,226
72.60
1191871221102497
11:54:21 AM
XLON
5,308
72.60
1191871221102512
11:54:28 AM
XLON
5,579
72.60
1191871221102520
11:56:13 AM
XLON
5,578
72.62
1191871221102645
11:58:59 AM
XLON
604
72.56
1191871221103034
12:00:05 PM
XLON
6,947
72.64
1191871221103219
12:00:50 PM
XLON
5,757
72.64
1191871221103278
12:00:50 PM
XLON
580
72.64
1191871221103279
12:01:32 PM
XLON
7,336
72.60
1191871221103331
12:02:00 PM
XLON
5,479
72.60
1191871221103366
12:03:55 PM
XLON
5,509
72.60
1191871221103637
12:09:35 PM
XLON
5,627
72.58
1191871221104112
12:09:52 PM
XLON
668
72.60
1191871221104177
12:12:00 PM
XLON
6,267
72.60
1191871221104532
12:13:33 PM
XLON
9,479
72.62
1191871221105021
12:19:18 PM
XLON
2,646
72.66
1191871221105821
12:19:18 PM
XLON
10,315
72.66
1191871221105822
12:19:18 PM
XLON
4,377
72.66
1191871221105823
12:21:14 PM
XLON
7,904
72.62
1191871221106071
12:21:14 PM
XLON
5,126
72.62
1191871221106072
12:24:03 PM
XLON
11,325
72.58
1191871221106370
12:25:57 PM
XLON
9,001
72.58
1191871221106543
12:28:21 PM
XLON
956
72.56
1191871221106838
12:28:52 PM
XLON
8,544
72.56
1191871221106919
12:28:52 PM
XLON
960
72.56
1191871221106920
12:29:43 PM
XLON
7,874
72.56
1191871221107094
12:31:41 PM
XLON
2,349
72.56
1191871221107316
12:31:41 PM
XLON
259
72.56
1191871221107317
12:33:43 PM
XLON
12,714
72.56
1191871221107522
12:35:10 PM
XLON
5,877
72.52
1191871221107633
12:37:15 PM
XLON
9,060
72.48
1191871221107805
12:41:20 PM
XLON
18,493
72.50
1191871221108405
12:45:03 PM
XLON
17,474
72.54
1191871221108791
12:47:43 PM
XLON
7,982
72.56
1191871221109088
12:47:43 PM
XLON
2,550
72.56
1191871221109089
12:47:43 PM
XLON
1,469
72.56
1191871221109090
12:47:43 PM
XLON
3,165
72.56
1191871221109091
12:47:43 PM
XLON
67
72.56
1191871221109092
12:49:28 PM
XLON
5,642
72.54
1191871221109215
12:52:06 PM
XLON
2,817
72.50
1191871221109518
12:52:21 PM
XLON
8,915
72.50
1191871221109557
12:52:21 PM
XLON
4,770
72.50
1191871221109558
12:55:45 PM
XLON
16,665
72.50
1191871221110025
12:59:46 PM
XLON
2,933
72.50
1191871221110348
12:59:46 PM
XLON
11,572
72.50
1191871221110349
13:03:00 PM
XLON
12,486
72.50
1191871221110627
13:07:33 PM
XLON
18,198
72.50
1191871221111010
13:09:39 PM
XLON
6,991
72.54
1191871221111190
13:10:03 PM
XLON
12,717
72.54
1191871221111229
13:10:09 PM
XLON
12,260
72.54
1191871221111249
13:12:01 PM
XLON
6,610
72.50
1191871221111443
13:12:01 PM
XLON
3,165
72.50
1191871221111444
13:12:12 PM
XLON
10,132
72.50
1191871221111455
13:17:43 PM
XLON
8,544
72.46
1191871221111998
13:17:43 PM
XLON
6,379
72.46
1191871221111999
13:19:12 PM
XLON
668
72.44
1191871221112099
13:19:12 PM
XLON
16,088
72.44
1191871221112100
13:22:40 PM
XLON
16,843
72.44
1191871221112395
13:24:13 PM
XLON
5,538
72.40
1191871221112541
13:25:15 PM
XLON
14,516
72.42
1191871221112637
13:26:45 PM
XLON
7,941
72.40
1191871221112793
13:26:45 PM
XLON
3,410
72.40
1191871221112794
13:31:06 PM
XLON
9,978
72.46
1191871221113305
13:31:06 PM
XLON
6,716
72.46
1191871221113306
13:35:12 PM
XLON
10,388
72.42
1191871221113802
13:36:44 PM
XLON
17,657
72.44
1191871221114047
13:40:08 PM
XLON
15,755
72.48
1191871221114494
13:41:43 PM
XLON
3,786
72.44
1191871221114624
13:45:00 PM
XLON
5,048
72.44
1191871221114919
13:45:00 PM
XLON
4,274
72.44
1191871221114920
13:45:13 PM
XLON
5,536
72.40
1191871221114959
13:45:13 PM
XLON
9,704
72.40
1191871221114960
13:51:50 PM
XLON
12,719
72.44
1191871221115751
13:52:59 PM
XLON
13,500
72.40
1191871221115889
13:55:28 PM
XLON
7,561
72.38
1191871221116123
13:55:28 PM
XLON
9,950
72.38
1191871221116124
13:58:57 PM
XLON
15,671
72.38
1191871221116398
14:00:06 PM
XLON
5,355
72.38
1191871221116548
14:00:06 PM
XLON
8,039
72.38
1191871221116549
14:03:46 PM
XLON
12,217
72.38
1191871221116962
14:07:25 PM
XLON
3,990
72.34
1191871221117279
14:07:32 PM
XLON
2,312
72.34
1191871221117290
14:09:19 PM
XLON
10,952
72.34
1191871221117420
14:09:19 PM
XLON
6,245
72.34
1191871221117421
14:12:18 PM
XLON
1,000
72.38
1191871221117782
14:13:12 PM
XLON
16,739
72.38
1191871221117866
14:14:31 PM
XLON
16,474
72.38
1191871221117950
14:15:27 PM
XLON
9,386
72.38
1191871221118124
14:22:09 PM
XLON
14,668
72.42
1191871221119034
14:22:09 PM
XLON
6,100
72.38
1191871221119043
14:24:12 PM
XLON
17,154
72.38
1191871221119266
14:24:12 PM
XLON
2,038
72.38
1191871221119267
14:24:29 PM
XLON
15,589
72.38
1191871221119323
14:26:11 PM
XLON
12,948
72.34
1191871221119496
14:27:03 PM
XLON
10,765
72.34
1191871221119616
14:28:50 PM
XLON
1,990
72.34
1191871221119809
14:28:50 PM
XLON
10,704
72.34
1191871221119810
14:29:30 PM
XLON
89
72.34
1191871221119898
14:29:52 PM
XLON
1,000
72.34
1191871221119954
14:29:52 PM
XLON
426
72.34
1191871221119955
14:30:00 PM
XLON
346
72.34
1191871221119971
14:30:10 PM
XLON
15,243
72.38
1191871221120248
14:30:26 PM
XLON
11,280
72.42
1191871221120480
14:30:33 PM
XLON
6,216
72.38
1191871221120567
14:30:35 PM
XLON
3,066
72.38
1191871221120586
14:30:46 PM
XLON
1,875
72.34
1191871221120680
14:30:46 PM
XLON
10,828
72.34
1191871221120681
14:31:07 PM
XLON
6,212
72.34
1191871221120853
14:31:21 PM
XLON
6,022
72.30
1191871221120950
14:31:21 PM
XLON
294
72.30
1191871221120951
14:31:24 PM
XLON
2,104
72.30
1191871221120969
14:31:27 PM
XLON
4,373
72.30
1191871221120987
14:32:09 PM
XLON
6,301
72.30
1191871221121306
14:32:26 PM
XLON
7,202
72.38
1191871221121374
14:32:45 PM
XLON
137
72.38
1191871221121479
14:33:32 PM
XLON
7,700
72.44
1191871221121920
14:33:32 PM
XLON
7,504
72.44
1191871221121921
14:33:32 PM
XLON
7,945
72.46
1191871221121938
14:33:33 PM
XLON
7,695
72.46
1191871221121968
14:33:46 PM
XLON
124
72.44
1191871221122217
14:33:46 PM
XLON
173
72.44
1191871221122218
14:33:49 PM
XLON
7,326
72.44
1191871221122248
14:34:16 PM
XLON
4,519
72.44
1191871221122429
14:34:16 PM
XLON
3,933
72.44
1191871221122430
14:34:45 PM
XLON
6,126
72.48
1191871221122749
14:35:07 PM
XLON
9,730
72.52
1191871221122964
14:35:27 PM
XLON
3,939
72.48
1191871221123224
14:35:55 PM
XLON
2,207
72.56
1191871221123363
14:35:55 PM
XLON
8,561
72.56
1191871221123364
14:36:05 PM
XLON
5,435
72.52
1191871221123435
14:36:05 PM
XLON
3,850
72.52
1191871221123436
14:36:15 PM
XLON
8,726
72.48
1191871221123600
14:36:53 PM
XLON
581
72.32
1191871221123852
14:36:55 PM
XLON
3,911
72.32
1191871221123863
14:36:59 PM
XLON
913
72.32
1191871221123867
14:41:36 PM
XLON
19,373
72.46
1191871221125092
14:42:09 PM
XLON
2,728
72.46
1191871221125208
14:42:09 PM
XLON
17,040
72.46
1191871221125209
14:43:14 PM
XLON
6,603
72.48
1191871221125423
14:43:39 PM
XLON
2,110
72.48
1191871221125519
14:43:42 PM
XLON
60
72.48
1191871221125540
14:43:42 PM
XLON
10,289
72.48
1191871221125541
14:47:07 PM
XLON
20,101
72.48
1191871221126787
14:47:07 PM
XLON
10,846
72.48
1191871221126790
14:47:47 PM
XLON
10,846
72.44
1191871221126962
14:47:47 PM
XLON
3,307
72.44
1191871221126963
14:49:24 PM
XLON
2,356
72.50
1191871221127370
14:49:24 PM
XLON
2,828
72.50
1191871221127371
14:49:24 PM
XLON
4,159
72.50
1191871221127372
14:49:24 PM
XLON
10,846
72.50
1191871221127373
14:49:24 PM
XLON
6,828
72.50
1191871221127376
14:52:06 PM
XLON
19,791
72.50
1191871221128541
14:52:06 PM
XLON
9,600
72.50
1191871221128542
14:52:44 PM
XLON
20,025
72.52
1191871221128783
14:53:00 PM
XLON
1,795
72.52
1191871221129053
14:53:00 PM
XLON
18,203
72.52
1191871221129054
14:53:43 PM
XLON
19,288
72.54
1191871221129397
14:56:02 PM
XLON
19,996
72.50
1191871221130210
14:58:51 PM
XLON
12,937
72.52
1191871221131173
14:58:51 PM
XLON
6,371
72.52
1191871221131174
14:59:55 PM
XLON
19,460
72.64
1191871221131599
14:59:59 PM
XLON
19,472
72.70
1191871221131683
15:00:05 PM
XLON
19,654
72.66
1191871221131716
15:00:18 PM
XLON
19,662
72.60
1191871221131796
15:00:30 PM
XLON
7,296
72.56
1191871221131841
15:00:30 PM
XLON
11,703
72.56
1191871221131842
15:01:36 PM
XLON
6,697
72.58
1191871221132198
15:01:40 PM
XLON
6,614
72.54
1191871221132202
15:02:52 PM
XLON
6,060
72.60
1191871221132577
15:03:37 PM
XLON
5,978
72.60
1191871221132802
15:07:00 PM
XLON
18,520
72.78
1191871221133615
15:07:04 PM
XLON
8,474
72.72
1191871221133662
15:07:42 PM
XLON
2,127
72.72
1191871221133827
15:08:02 PM
XLON
498
72.68
1191871221133898
15:08:02 PM
XLON
10,031
72.68
1191871221133899
15:08:43 PM
XLON
5,739
72.66
1191871221134124
15:08:47 PM
XLON
5,679
72.66
1191871221134130
15:10:19 PM
XLON
11,113
72.66
1191871221134678
15:11:20 PM
XLON
5,088
72.70
1191871221135059
15:12:02 PM
XLON
11,568
72.70
1191871221135207
15:12:05 PM
XLON
12,071
72.66
1191871221135235
15:14:33 PM
XLON
18,018
72.66
1191871221135779
15:16:51 PM
XLON
1,000
72.68
1191871221136285
15:16:53 PM
XLON
1,000
72.68
1191871221136289
15:16:55 PM
XLON
1,000
72.68
1191871221136302
15:16:55 PM
XLON
17,027
72.68
1191871221136303
15:20:24 PM
XLON
8,544
72.66
1191871221137111
15:20:24 PM
XLON
9,705
72.66
1191871221137112
15:20:24 PM
XLON
11,597
72.62
1191871221137123
15:20:24 PM
XLON
6,858
72.64
1191871221137139
15:20:24 PM
XLON
1,068
72.64
1191871221137140
15:20:24 PM
XLON
18
72.64
1191871221137141
15:20:24 PM
XLON
13
72.64
1191871221137142
15:20:24 PM
XLON
11,423
72.64
1191871221137143
15:20:24 PM
XLON
641
72.64
1191871221137144
15:20:43 PM
XLON
14,676
72.66
1191871221137227
15:23:23 PM
XLON
19,994
72.70
1191871221137913
15:24:07 PM
XLON
19,918
72.70
1191871221138052
15:24:32 PM
XLON
6,918
72.70
1191871221138199
15:24:32 PM
XLON
2,204
72.70
1191871221138206
15:24:41 PM
XLON
13,936
72.70
1191871221138249
15:25:04 PM
XLON
5,849
72.70
1191871221138379
15:27:12 PM
XLON
20,151
72.76
1191871221138988
15:27:14 PM
XLON
5,471
72.72
1191871221138999
15:29:03 PM
XLON
16,249
72.74
1191871221139375
15:30:42 PM
XLON
13,286
72.74
1191871221139814
15:30:42 PM
XLON
6,490
72.74
1191871221139815
15:33:37 PM
XLON
17,676
72.70
1191871221140905
15:33:40 PM
XLON
19,562
72.66
1191871221140922
15:34:05 PM
XLON
10,638
72.68
1191871221141048
15:35:10 PM
XLON
4,904
72.72
1191871221141533
15:35:10 PM
XLON
5,948
72.72
1191871221141534
15:36:01 PM
XLON
10,705
72.72
1191871221141919
15:37:11 PM
XLON
11,611
72.78
1191871221142208
15:37:47 PM
XLON
4,022
72.80
1191871221142297
15:37:47 PM
XLON
5,618
72.80
1191871221142298
15:38:29 PM
XLON
7,630
72.80
1191871221142466
15:40:55 PM
XLON
10,229
72.76
1191871221143021
15:41:04 PM
XLON
6,770
72.72
1191871221143033
15:44:02 PM
XLON
8,331
72.70
1191871221143714
15:44:03 PM
XLON
2,273
72.66
1191871221143715
15:44:03 PM
XLON
3,255
72.66
1191871221143716
15:44:24 PM
XLON
13,756
72.66
1191871221143790
15:47:22 PM
XLON
19,027
72.74
1191871221144432
15:47:40 PM
XLON
15,421
72.70
1191871221144465
15:50:00 PM
XLON
17,781
72.72
1191871221144941
15:52:03 PM
XLON
13,014
72.66
1191871221145407
15:55:47 PM
XLON
9,761
72.76
1191871221146258
15:57:30 PM
XLON
18,755
72.86
1191871221146618
15:59:31 PM
XLON
3,317
72.96
1191871221147034
15:59:31 PM
XLON
3,256
72.96
1191871221147035
15:59:31 PM
XLON
19,396
72.94
1191871221147042
15:59:41 PM
XLON
18,792
72.90
1191871221147067
16:01:07 PM
XLON
19,692
72.86
1191871221147416
16:01:07 PM
XLON
19,901
72.80
1191871221147445
16:01:07 PM
XLON
8,580
72.82
1191871221147452
16:01:07 PM
XLON
6,445
72.82
1191871221147461
16:01:07 PM
XLON
6,829
72.80
1191871221147477
16:01:31 PM
XLON
6,290
72.80
1191871221147606
16:02:00 PM
XLON
5,510
72.80
1191871221147805
16:02:22 PM
XLON
5,266
72.80
1191871221148000
16:04:12 PM
XLON
8,425
72.80
1191871221148551
16:04:13 PM
XLON
6,781
72.80
1191871221148563
16:06:03 PM
XLON
11,799
72.80
1191871221149045
16:06:08 PM
XLON
6,848
72.80
1191871221149080
16:06:08 PM
XLON
5,406
72.80
1191871221149083
16:06:08 PM
XLON
9,937
72.80
1191871221149086
16:08:03 PM
XLON
9,948
72.84
1191871221149793
16:09:41 PM
XLON
10,604
72.84
1191871221150287
16:10:07 PM
XLON
14,226
72.96
1191871221150394
16:11:24 PM
XLON
14,792
72.92
1191871221150885
16:12:34 PM
XLON
3,926
72.92
1191871221151505
16:12:55 PM
XLON
10,846
72.94
1191871221151584
16:12:55 PM
XLON
3,220
72.94
1191871221151585
16:12:55 PM
XLON
585
72.94
1191871221151586
16:13:22 PM
XLON
10,846
72.96
1191871221151739
16:13:22 PM
XLON
2,721
72.96
1191871221151740
16:14:10 PM
XLON
19,814
72.92
1191871221152024
16:14:11 PM
XLON
12,670
72.92
1191871221152040
16:14:57 PM
XLON
14,344
72.88
1191871221152408
16:15:02 PM
XLON
6,183
72.86
1191871221152454
16:16:26 PM
XLON
3,585
72.88
1191871221153044
16:16:26 PM
XLON
2,645
72.88
1191871221153045
16:17:43 PM
XLON
6,513
72.86
1191871221153450
16:17:43 PM
XLON
4,578
72.86
1191871221153451
Date of purchase: 31 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.96
Lowest price paid per share (pence): 72.30
Volume weighted average price paid per share (pence): 72.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,422,813,312 of its ordinary shares
in treasury and has 24,965,472,590 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 31 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 31 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.66 3,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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