REG - Vodafone Group Plc - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4367D Vodafone Group Plc 03 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
03 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: 02 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 71.84
Lowest price paid per share (pence): 70.28
Volume weighted average price paid per share (pence): 70.94
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,428,583,991 of its ordinary shares
in treasury and has 24,959,701,911 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 02 April 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 02 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.94 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:12 AM XLON 15,740 71.84 1193108171662833
08:52:50 AM XLON 16,305 71.80 1193108171662888
08:53:40 AM XLON 5,006 71.76 1193108171662969
08:53:40 AM XLON 13,126 71.76 1193108171662970
08:55:15 AM XLON 5,241 71.78 1193108171663195
08:57:27 AM XLON 6,668 71.76 1193108171663414
08:57:34 AM XLON 5,231 71.72 1193108171663436
09:00:01 AM XLON 100 71.70 1193108171663676
09:00:01 AM XLON 100 71.70 1193108171663678
09:00:01 AM XLON 100 71.70 1193108171663682
09:00:02 AM XLON 100 71.70 1193108171663683
09:00:02 AM XLON 6,298 71.70 1193108171663684
09:00:52 AM XLON 6,271 71.66 1193108171663941
09:01:42 AM XLON 5,844 71.62 1193108171664002
09:02:59 AM XLON 5,136 71.62 1193108171664323
09:03:57 AM XLON 5,104 71.64 1193108171664431
09:04:34 AM XLON 5,247 71.60 1193108171664490
09:06:32 AM XLON 5,168 71.64 1193108171664781
09:07:09 AM XLON 5,179 71.60 1193108171665001
09:07:54 AM XLON 5,186 71.60 1193108171665245
09:11:20 AM XLON 107 71.60 1193108171665681
09:11:20 AM XLON 4,981 71.60 1193108171665682
09:12:05 AM XLON 5,765 71.56 1193108171665732
09:17:34 AM XLON 11,467 71.64 1193108171666394
09:17:40 AM XLON 5,976 71.64 1193108171666416
09:17:49 AM XLON 4,520 71.64 1193108171666425
09:19:02 AM XLON 6,620 71.66 1193108171666527
09:20:07 AM XLON 5,133 71.64 1193108171666641
09:23:10 AM XLON 9,562 71.66 1193108171667022
09:24:53 AM XLON 5,619 71.60 1193108171667236
09:27:20 AM XLON 7,500 71.68 1193108171667518
09:27:20 AM XLON 1,965 71.68 1193108171667519
09:28:00 AM XLON 8,084 71.64 1193108171667617
09:31:41 AM XLON 9,517 71.64 1193108171667965
09:35:20 AM XLON 107 71.68 1193108171668398
09:35:25 AM XLON 10,857 71.68 1193108171668404
09:39:39 AM XLON 16,277 71.76 1193108171668822
09:40:00 AM XLON 12,211 71.72 1193108171668877
09:40:01 AM XLON 13,069 71.68 1193108171668891
09:42:56 AM XLON 5,166 71.62 1193108171669202
09:43:07 AM XLON 5,136 71.58 1193108171669265
09:44:45 AM XLON 6,927 71.58 1193108171669414
09:45:18 AM XLON 7,267 71.58 1193108171669484
09:46:08 AM XLON 6,121 71.60 1193108171669581
09:48:02 AM XLON 2,582 71.60 1193108171669733
09:48:02 AM XLON 2,905 71.60 1193108171669734
09:49:53 AM XLON 5,234 71.64 1193108171669835
09:50:56 AM XLON 5,322 71.60 1193108171669995
09:53:09 AM XLON 5,186 71.66 1193108171670121
09:56:43 AM XLON 159 71.62 1193108171670434
09:56:43 AM XLON 107 71.62 1193108171670435
09:56:56 AM XLON 4,887 71.62 1193108171670496
09:58:12 AM XLON 4,943 71.58 1193108171670613
09:58:12 AM XLON 201 71.58 1193108171670614
10:00:10 AM XLON 4,247 71.52 1193108171670925
10:00:10 AM XLON 2,571 71.52 1193108171670926
10:11:10 AM XLON 19,985 71.58 1193108171671903
10:12:52 AM XLON 18,864 71.58 1193108171672137
10:15:00 AM XLON 17,122 71.58 1193108171672364
10:16:15 AM XLON 17,586 71.54 1193108171672569
10:17:35 AM XLON 7,155 71.50 1193108171672770
10:17:35 AM XLON 7,558 71.50 1193108171672771
10:19:03 AM XLON 366 71.50 1193108171672925
10:19:03 AM XLON 125 71.50 1193108171672926
10:19:03 AM XLON 8,528 71.50 1193108171672927
10:19:03 AM XLON 135 71.50 1193108171672928
10:24:17 AM XLON 14,954 71.58 1193108171673574
10:30:39 AM XLON 9,680 71.54 1193108171674013
10:32:00 AM XLON 8,528 71.50 1193108171674159
10:32:00 AM XLON 893 71.50 1193108171674160
10:36:47 AM XLON 20,144 71.52 1193108171674495
10:38:21 AM XLON 7,826 71.48 1193108171674631
10:38:21 AM XLON 10,900 71.48 1193108171674632
10:40:44 AM XLON 15,583 71.48 1193108171674775
10:43:59 AM XLON 5,066 71.48 1193108171675100
10:43:59 AM XLON 2,413 71.48 1193108171675101
10:46:08 AM XLON 11,447 71.44 1193108171675427
10:48:20 AM XLON 11,806 71.44 1193108171675611
10:51:10 AM XLON 7,706 71.44 1193108171675878
10:51:10 AM XLON 7,957 71.44 1193108171675879
10:53:00 AM XLON 10,271 71.46 1193108171676007
10:53:00 AM XLON 1,075 71.46 1193108171676008
10:59:59 AM XLON 8,528 71.50 1193108171676499
10:59:59 AM XLON 4,208 71.50 1193108171676500
11:00:29 AM XLON 3,198 71.46 1193108171676584
11:00:29 AM XLON 5,933 71.46 1193108171676585
11:01:01 AM XLON 10,746 71.44 1193108171676626
11:02:06 AM XLON 9,450 71.44 1193108171676744
11:02:09 AM XLON 17,343 71.40 1193108171676842
11:03:07 AM XLON 5,378 71.42 1193108171677359
11:05:46 AM XLON 5,625 71.46 1193108171677688
11:06:20 AM XLON 5,270 71.42 1193108171677720
11:08:24 AM XLON 5,193 71.42 1193108171677866
11:08:41 AM XLON 3,055 71.40 1193108171677911
11:08:41 AM XLON 2,088 71.40 1193108171677912
11:09:44 AM XLON 4,352 71.32 1193108171677979
11:09:44 AM XLON 1,694 71.32 1193108171677980
11:13:50 AM XLON 5,384 71.44 1193108171678454
11:17:05 AM XLON 9,387 71.48 1193108171678797
11:20:09 AM XLON 8,629 71.44 1193108171679000
11:24:19 AM XLON 14,737 71.44 1193108171679300
11:28:45 AM XLON 5,470 71.40 1193108171679795
11:30:30 AM XLON 7,430 71.42 1193108171679953
11:30:30 AM XLON 5,761 71.42 1193108171679954
11:32:17 AM XLON 13,646 71.40 1193108171680060
11:33:05 AM XLON 8,777 71.36 1193108171680130
11:38:05 AM XLON 12,340 71.40 1193108171680552
11:41:06 AM XLON 11,940 71.42 1193108171680759
11:42:24 AM XLON 8,658 71.40 1193108171680879
11:50:30 AM XLON 19,735 71.48 1193108171681500
11:52:25 AM XLON 13,610 71.48 1193108171681825
11:52:29 AM XLON 5,170 71.48 1193108171681839
11:52:29 AM XLON 6,248 71.48 1193108171681840
11:53:49 AM XLON 19,007 71.44 1193108171682012
11:54:47 AM XLON 7,480 71.46 1193108171682085
12:00:18 PM XLON 8,811 71.44 1193108171682695
12:02:50 PM XLON 6,065 71.40 1193108171683068
12:11:52 PM XLON 632 71.40 1193108171683875
12:11:59 PM XLON 3,652 71.40 1193108171683876
12:11:59 PM XLON 107 71.40 1193108171683877
12:11:59 PM XLON 107 71.40 1193108171683878
12:11:59 PM XLON 14,535 71.40 1193108171683879
12:17:29 PM XLON 4,220 71.48 1193108171684238
12:17:29 PM XLON 15,583 71.48 1193108171684239
12:17:37 PM XLON 429 71.44 1193108171684249
12:18:55 PM XLON 8,237 71.44 1193108171684308
12:18:55 PM XLON 3,215 71.44 1193108171684309
12:18:55 PM XLON 4,289 71.44 1193108171684310
12:21:02 PM XLON 14,796 71.40 1193108171684448
12:21:31 PM XLON 14,769 71.36 1193108171684473
12:35:32 PM XLON 5,682 71.34 1193108171685265
12:36:11 PM XLON 5,745 71.30 1193108171685373
12:38:45 PM XLON 10,001 71.26 1193108171685547
12:39:50 PM XLON 17,145 71.22 1193108171685645
12:39:50 PM XLON 1,492 71.22 1193108171685646
12:41:33 PM XLON 1,969 71.20 1193108171685837
12:41:33 PM XLON 4,554 71.20 1193108171685838
12:42:00 PM XLON 1,504 71.16 1193108171685876
12:42:00 PM XLON 18,209 71.16 1193108171685877
12:42:19 PM XLON 2,615 71.12 1193108171685950
12:42:27 PM XLON 6,758 71.12 1193108171685965
12:42:27 PM XLON 3,481 71.12 1193108171685966
12:42:27 PM XLON 2,768 71.12 1193108171685967
12:43:00 PM XLON 5,556 71.06 1193108171686008
12:43:19 PM XLON 5,455 71.10 1193108171686036
12:45:32 PM XLON 5,482 71.08 1193108171686249
12:51:05 PM XLON 5,145 71.06 1193108171686620
12:55:01 PM XLON 1,199 71.02 1193108171686819
12:55:01 PM XLON 7 71.02 1193108171686820
12:55:59 PM XLON 6,994 71.06 1193108171686874
12:55:59 PM XLON 5,892 71.06 1193108171686875
12:58:57 PM XLON 10,388 71.10 1193108171687122
13:00:15 PM XLON 9,552 71.10 1193108171687220
13:00:15 PM XLON 2,662 71.10 1193108171687221
13:00:46 PM XLON 107 71.10 1193108171687284
13:00:47 PM XLON 5,327 71.10 1193108171687285
13:01:03 PM XLON 843 71.10 1193108171687307
13:01:03 PM XLON 4,427 71.10 1193108171687308
13:01:40 PM XLON 11,223 71.06 1193108171687348
13:04:59 PM XLON 4,569 71.00 1193108171687595
13:04:59 PM XLON 2,246 71.00 1193108171687596
13:06:33 PM XLON 4,016 71.00 1193108171687684
13:06:33 PM XLON 1,151 71.00 1193108171687685
13:06:40 PM XLON 4,702 71.00 1193108171687692
13:10:20 PM XLON 5,219 70.94 1193108171688130
13:12:09 PM XLON 6,825 70.90 1193108171688260
13:15:03 PM XLON 9,511 70.94 1193108171688470
13:15:25 PM XLON 6,178 70.94 1193108171688526
13:15:54 PM XLON 107 70.90 1193108171688572
13:15:54 PM XLON 10,124 70.90 1193108171688573
13:20:18 PM XLON 107 70.80 1193108171688982
13:22:30 PM XLON 5,806 70.80 1193108171689223
13:22:30 PM XLON 744 70.80 1193108171689224
13:25:26 PM XLON 11,757 70.84 1193108171689526
13:26:53 PM XLON 9,877 70.80 1193108171689721
13:28:43 PM XLON 6,049 70.76 1193108171689931
13:30:24 PM XLON 8,628 70.76 1193108171690121
13:33:01 PM XLON 9,528 70.74 1193108171690370
13:37:40 PM XLON 13,479 70.82 1193108171690862
13:41:54 PM XLON 107 70.86 1193108171691321
13:41:54 PM XLON 107 70.86 1193108171691322
13:41:54 PM XLON 12,261 70.86 1193108171691323
13:44:06 PM XLON 11,034 70.86 1193108171691641
13:46:35 PM XLON 13,659 70.90 1193108171691878
13:47:06 PM XLON 6,446 70.90 1193108171691900
13:51:54 PM XLON 3,383 70.90 1193108171692285
13:55:17 PM XLON 1,635 70.90 1193108171692648
13:56:23 PM XLON 12,909 70.90 1193108171692747
13:59:39 PM XLON 6,449 70.94 1193108171692969
13:59:39 PM XLON 13,653 70.94 1193108171692970
14:04:12 PM XLON 20,082 70.98 1193108171693473
14:08:57 PM XLON 18,981 70.98 1193108171693779
14:10:39 PM XLON 15,494 70.94 1193108171693919
14:10:39 PM XLON 279 70.94 1193108171693920
14:14:50 PM XLON 13,930 70.98 1193108171694193
14:15:34 PM XLON 17,621 71.02 1193108171694288
14:18:20 PM XLON 4,100 70.98 1193108171694468
14:18:20 PM XLON 33 70.98 1193108171694469
14:21:39 PM XLON 10,392 70.98 1193108171694726
14:21:52 PM XLON 5,079 70.98 1193108171694741
14:24:18 PM XLON 3,752 70.98 1193108171694924
14:28:34 PM XLON 19,987 71.00 1193108171695277
14:30:06 PM XLON 18,760 70.98 1193108171695746
14:30:13 PM XLON 18,815 70.94 1193108171695830
14:31:51 PM XLON 12,471 70.96 1193108171696405
14:31:52 PM XLON 6,642 70.96 1193108171696406
14:32:32 PM XLON 19,385 71.00 1193108171696685
14:33:55 PM XLON 17,084 71.00 1193108171697234
14:33:55 PM XLON 19,895 70.96 1193108171697245
14:33:59 PM XLON 17,963 70.92 1193108171697275
14:34:02 PM XLON 8,475 70.94 1193108171697310
14:34:15 PM XLON 8,468 70.90 1193108171697410
14:34:31 PM XLON 7,611 70.86 1193108171697467
14:34:31 PM XLON 4,287 70.80 1193108171697493
14:35:37 PM XLON 7,831 70.72 1193108171697979
14:35:48 PM XLON 7,105 70.68 1193108171698009
14:36:08 PM XLON 5,112 70.62 1193108171698084
14:36:57 PM XLON 5,769 70.58 1193108171698489
14:37:37 PM XLON 6,561 70.58 1193108171698835
14:38:06 PM XLON 6,700 70.54 1193108171698982
14:38:18 PM XLON 8,731 70.54 1193108171699022
14:38:52 PM XLON 795 70.52 1193108171699140
14:38:52 PM XLON 7,202 70.52 1193108171699141
14:39:02 PM XLON 7,687 70.52 1193108171699183
14:39:58 PM XLON 6,947 70.58 1193108171699417
14:40:04 PM XLON 6,761 70.58 1193108171699464
14:41:29 PM XLON 6,613 70.58 1193108171699831
14:41:29 PM XLON 5,937 70.52 1193108171699857
14:41:29 PM XLON 706 70.52 1193108171699858
14:42:47 PM XLON 5,120 70.50 1193108171700147
14:42:47 PM XLON 987 70.50 1193108171700148
14:43:19 PM XLON 10,974 70.54 1193108171700204
14:44:12 PM XLON 107 70.50 1193108171700382
14:44:12 PM XLON 8,500 70.50 1193108171700383
14:44:31 PM XLON 6,376 70.46 1193108171700491
14:44:56 PM XLON 8,095 70.46 1193108171700592
14:45:36 PM XLON 107 70.42 1193108171700735
14:45:36 PM XLON 5,121 70.42 1193108171700736
14:46:34 PM XLON 7,664 70.36 1193108171701018
14:46:53 PM XLON 5,478 70.32 1193108171701081
14:46:53 PM XLON 1,481 70.32 1193108171701082
14:49:20 PM XLON 14,633 70.54 1193108171701585
14:49:55 PM XLON 14,083 70.50 1193108171701699
14:50:35 PM XLON 1,239 70.46 1193108171701803
14:50:35 PM XLON 9,136 70.46 1193108171701804
14:51:49 PM XLON 9,087 70.44 1193108171701989
14:53:32 PM XLON 11,940 70.44 1193108171702419
14:54:08 PM XLON 12,384 70.46 1193108171702724
14:55:47 PM XLON 13,926 70.48 1193108171703184
14:56:11 PM XLON 14,967 70.44 1193108171703296
14:57:20 PM XLON 8,757 70.48 1193108171703542
14:57:30 PM XLON 6,543 70.48 1193108171703589
14:58:32 PM XLON 9,672 70.48 1193108171703872
15:02:40 PM XLON 11,879 70.48 1193108171704841
15:02:41 PM XLON 8,921 70.44 1193108171704847
15:05:46 PM XLON 20,099 70.44 1193108171705366
15:06:16 PM XLON 18,046 70.48 1193108171705463
15:08:37 PM XLON 15,534 70.84 1193108171705876
15:08:37 PM XLON 4,429 70.84 1193108171705877
15:09:51 PM XLON 15,519 70.86 1193108171706155
15:10:40 PM XLON 14,765 70.92 1193108171706353
15:10:54 PM XLON 11,418 70.92 1193108171706408
15:12:31 PM XLON 680 70.92 1193108171706612
15:12:31 PM XLON 8,223 70.88 1193108171706621
15:12:31 PM XLON 8,223 70.88 1193108171706622
15:13:35 PM XLON 5,370 70.88 1193108171706807
15:15:40 PM XLON 14,539 70.88 1193108171707155
15:16:27 PM XLON 10,014 70.84 1193108171707313
15:17:16 PM XLON 2,840 70.84 1193108171707499
15:17:16 PM XLON 9,555 70.84 1193108171707500
15:17:16 PM XLON 10,316 70.80 1193108171707501
15:17:21 PM XLON 1,494 70.80 1193108171707503
15:17:21 PM XLON 6,127 70.80 1193108171707504
15:17:40 PM XLON 279 70.76 1193108171707581
15:17:40 PM XLON 107 70.76 1193108171707582
15:17:40 PM XLON 13,780 70.76 1193108171707583
15:19:16 PM XLON 1,130 70.76 1193108171707852
15:19:16 PM XLON 3,927 70.76 1193108171707853
15:19:16 PM XLON 728 70.76 1193108171707854
15:19:35 PM XLON 5,922 70.72 1193108171707914
15:20:21 PM XLON 6,084 70.70 1193108171708094
15:20:50 PM XLON 5,211 70.66 1193108171708178
15:21:16 PM XLON 6,127 70.64 1193108171708264
15:21:33 PM XLON 5,868 70.60 1193108171708297
15:23:01 PM XLON 6,569 70.58 1193108171708555
15:23:16 PM XLON 6,112 70.54 1193108171708585
15:23:52 PM XLON 6,706 70.50 1193108171708712
15:25:14 PM XLON 6,637 70.44 1193108171708957
15:26:50 PM XLON 10,292 70.56 1193108171709387
15:28:54 PM XLON 2,454 70.52 1193108171709824
15:29:23 PM XLON 7,265 70.52 1193108171709946
15:31:35 PM XLON 15,325 70.56 1193108171710338
15:34:09 PM XLON 19,651 70.60 1193108171710948
15:36:12 PM XLON 19,619 70.64 1193108171711368
15:39:08 PM XLON 12,978 70.60 1193108171711835
15:39:08 PM XLON 16,486 70.60 1193108171711853
15:39:34 PM XLON 14,775 70.60 1193108171712019
15:39:50 PM XLON 4,795 70.56 1193108171712067
15:39:51 PM XLON 15,067 70.56 1193108171712068
15:40:01 PM XLON 5,757 70.56 1193108171712108
15:41:51 PM XLON 5,327 70.50 1193108171712453
15:41:52 PM XLON 6,442 70.50 1193108171712463
15:43:27 PM XLON 8,086 70.56 1193108171712898
15:43:46 PM XLON 8,168 70.56 1193108171712959
15:45:10 PM XLON 8,434 70.60 1193108171713361
15:45:10 PM XLON 6,647 70.56 1193108171713366
15:45:16 PM XLON 2,092 70.56 1193108171713381
15:46:10 PM XLON 7,937 70.52 1193108171713528
15:46:30 PM XLON 5,061 70.50 1193108171713616
15:47:03 PM XLON 5,199 70.50 1193108171713686
15:47:31 PM XLON 5,350 70.46 1193108171713770
15:52:45 PM XLON 17,667 70.46 1193108171714747
15:54:34 PM XLON 6,864 70.42 1193108171714955
15:55:18 PM XLON 7,783 70.44 1193108171715080
15:55:20 PM XLON 5,266 70.44 1193108171715081
15:55:20 PM XLON 6,144 70.44 1193108171715082
15:57:15 PM XLON 14,837 70.54 1193108171715568
15:57:15 PM XLON 2,563 70.54 1193108171715569
15:57:21 PM XLON 10,509 70.52 1193108171715591
15:57:21 PM XLON 9,065 70.52 1193108171715592
15:58:01 PM XLON 19,192 70.48 1193108171715733
15:59:20 PM XLON 13,800 70.50 1193108171715988
15:59:32 PM XLON 8,419 70.50 1193108171716011
16:00:08 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:12 AM XLON 15,740 71.84 1193108171662833
08:52:50 AM XLON 16,305 71.80 1193108171662888
08:53:40 AM XLON 5,006 71.76 1193108171662969
08:53:40 AM XLON 13,126 71.76 1193108171662970
08:55:15 AM XLON 5,241 71.78 1193108171663195
08:57:27 AM XLON 6,668 71.76 1193108171663414
08:57:34 AM XLON 5,231 71.72 1193108171663436
09:00:01 AM XLON 100 71.70 1193108171663676
09:00:01 AM XLON 100 71.70 1193108171663678
09:00:01 AM XLON 100 71.70 1193108171663682
09:00:02 AM XLON 100 71.70 1193108171663683
09:00:02 AM XLON 6,298 71.70 1193108171663684
09:00:52 AM XLON 6,271 71.66 1193108171663941
09:01:42 AM XLON 5,844 71.62 1193108171664002
09:02:59 AM XLON 5,136 71.62 1193108171664323
09:03:57 AM XLON 5,104 71.64 1193108171664431
09:04:34 AM XLON 5,247 71.60 1193108171664490
09:06:32 AM XLON 5,168 71.64 1193108171664781
09:07:09 AM XLON 5,179 71.60 1193108171665001
09:07:54 AM XLON 5,186 71.60 1193108171665245
09:11:20 AM XLON 107 71.60 1193108171665681
09:11:20 AM XLON 4,981 71.60 1193108171665682
09:12:05 AM XLON 5,765 71.56 1193108171665732
09:17:34 AM XLON 11,467 71.64 1193108171666394
09:17:40 AM XLON 5,976 71.64 1193108171666416
09:17:49 AM XLON 4,520 71.64 1193108171666425
09:19:02 AM XLON 6,620 71.66 1193108171666527
09:20:07 AM XLON 5,133 71.64 1193108171666641
09:23:10 AM XLON 9,562 71.66 1193108171667022
09:24:53 AM XLON 5,619 71.60 1193108171667236
09:27:20 AM XLON 7,500 71.68 1193108171667518
09:27:20 AM XLON 1,965 71.68 1193108171667519
09:28:00 AM XLON 8,084 71.64 1193108171667617
09:31:41 AM XLON 9,517 71.64 1193108171667965
09:35:20 AM XLON 107 71.68 1193108171668398
09:35:25 AM XLON 10,857 71.68 1193108171668404
09:39:39 AM XLON 16,277 71.76 1193108171668822
09:40:00 AM XLON 12,211 71.72 1193108171668877
09:40:01 AM XLON 13,069 71.68 1193108171668891
09:42:56 AM XLON 5,166 71.62 1193108171669202
09:43:07 AM XLON 5,136 71.58 1193108171669265
09:44:45 AM XLON 6,927 71.58 1193108171669414
09:45:18 AM XLON 7,267 71.58 1193108171669484
09:46:08 AM XLON 6,121 71.60 1193108171669581
09:48:02 AM XLON 2,582 71.60 1193108171669733
09:48:02 AM XLON 2,905 71.60 1193108171669734
09:49:53 AM XLON 5,234 71.64 1193108171669835
09:50:56 AM XLON 5,322 71.60 1193108171669995
09:53:09 AM XLON 5,186 71.66 1193108171670121
09:56:43 AM XLON 159 71.62 1193108171670434
09:56:43 AM XLON 107 71.62 1193108171670435
09:56:56 AM XLON 4,887 71.62 1193108171670496
09:58:12 AM XLON 4,943 71.58 1193108171670613
09:58:12 AM XLON 201 71.58 1193108171670614
10:00:10 AM XLON 4,247 71.52 1193108171670925
10:00:10 AM XLON 2,571 71.52 1193108171670926
10:11:10 AM XLON 19,985 71.58 1193108171671903
10:12:52 AM XLON 18,864 71.58 1193108171672137
10:15:00 AM XLON 17,122 71.58 1193108171672364
10:16:15 AM XLON 17,586 71.54 1193108171672569
10:17:35 AM XLON 7,155 71.50 1193108171672770
10:17:35 AM XLON 7,558 71.50 1193108171672771
10:19:03 AM XLON 366 71.50 1193108171672925
10:19:03 AM XLON 125 71.50 1193108171672926
10:19:03 AM XLON 8,528 71.50 1193108171672927
10:19:03 AM XLON 135 71.50 1193108171672928
10:24:17 AM XLON 14,954 71.58 1193108171673574
10:30:39 AM XLON 9,680 71.54 1193108171674013
10:32:00 AM XLON 8,528 71.50 1193108171674159
10:32:00 AM XLON 893 71.50 1193108171674160
10:36:47 AM XLON 20,144 71.52 1193108171674495
10:38:21 AM XLON 7,826 71.48 1193108171674631
10:38:21 AM XLON 10,900 71.48 1193108171674632
10:40:44 AM XLON 15,583 71.48 1193108171674775
10:43:59 AM XLON 5,066 71.48 1193108171675100
10:43:59 AM XLON 2,413 71.48 1193108171675101
10:46:08 AM XLON 11,447 71.44 1193108171675427
10:48:20 AM XLON 11,806 71.44 1193108171675611
10:51:10 AM XLON 7,706 71.44 1193108171675878
10:51:10 AM XLON 7,957 71.44 1193108171675879
10:53:00 AM XLON 10,271 71.46 1193108171676007
10:53:00 AM XLON 1,075 71.46 1193108171676008
10:59:59 AM XLON 8,528 71.50 1193108171676499
10:59:59 AM XLON 4,208 71.50 1193108171676500
11:00:29 AM XLON 3,198 71.46 1193108171676584
11:00:29 AM XLON 5,933 71.46 1193108171676585
11:01:01 AM XLON 10,746 71.44 1193108171676626
11:02:06 AM XLON 9,450 71.44 1193108171676744
11:02:09 AM XLON 17,343 71.40 1193108171676842
11:03:07 AM XLON 5,378 71.42 1193108171677359
11:05:46 AM XLON 5,625 71.46 1193108171677688
11:06:20 AM XLON 5,270 71.42 1193108171677720
11:08:24 AM XLON 5,193 71.42 1193108171677866
11:08:41 AM XLON 3,055 71.40 1193108171677911
11:08:41 AM XLON 2,088 71.40 1193108171677912
11:09:44 AM XLON 4,352 71.32 1193108171677979
11:09:44 AM XLON 1,694 71.32 1193108171677980
11:13:50 AM XLON 5,384 71.44 1193108171678454
11:17:05 AM XLON 9,387 71.48 1193108171678797
11:20:09 AM XLON 8,629 71.44 1193108171679000
11:24:19 AM XLON 14,737 71.44 1193108171679300
11:28:45 AM XLON 5,470 71.40 1193108171679795
11:30:30 AM XLON 7,430 71.42 1193108171679953
11:30:30 AM XLON 5,761 71.42 1193108171679954
11:32:17 AM XLON 13,646 71.40 1193108171680060
11:33:05 AM XLON 8,777 71.36 1193108171680130
11:38:05 AM XLON 12,340 71.40 1193108171680552
11:41:06 AM XLON 11,940 71.42 1193108171680759
11:42:24 AM XLON 8,658 71.40 1193108171680879
11:50:30 AM XLON 19,735 71.48 1193108171681500
11:52:25 AM XLON 13,610 71.48 1193108171681825
11:52:29 AM XLON 5,170 71.48 1193108171681839
11:52:29 AM XLON 6,248 71.48 1193108171681840
11:53:49 AM XLON 19,007 71.44 1193108171682012
11:54:47 AM XLON 7,480 71.46 1193108171682085
12:00:18 PM XLON 8,811 71.44 1193108171682695
12:02:50 PM XLON 6,065 71.40 1193108171683068
12:11:52 PM XLON 632 71.40 1193108171683875
12:11:59 PM XLON 3,652 71.40 1193108171683876
12:11:59 PM XLON 107 71.40 1193108171683877
12:11:59 PM XLON 107 71.40 1193108171683878
12:11:59 PM XLON 14,535 71.40 1193108171683879
12:17:29 PM XLON 4,220 71.48 1193108171684238
12:17:29 PM XLON 15,583 71.48 1193108171684239
12:17:37 PM XLON 429 71.44 1193108171684249
12:18:55 PM XLON 8,237 71.44 1193108171684308
12:18:55 PM XLON 3,215 71.44 1193108171684309
12:18:55 PM XLON 4,289 71.44 1193108171684310
12:21:02 PM XLON 14,796 71.40 1193108171684448
12:21:31 PM XLON 14,769 71.36 1193108171684473
12:35:32 PM XLON 5,682 71.34 1193108171685265
12:36:11 PM XLON 5,745 71.30 1193108171685373
12:38:45 PM XLON 10,001 71.26 1193108171685547
12:39:50 PM XLON 17,145 71.22 1193108171685645
12:39:50 PM XLON 1,492 71.22 1193108171685646
12:41:33 PM XLON 1,969 71.20 1193108171685837
12:41:33 PM XLON 4,554 71.20 1193108171685838
12:42:00 PM XLON 1,504 71.16 1193108171685876
12:42:00 PM XLON 18,209 71.16 1193108171685877
12:42:19 PM XLON 2,615 71.12 1193108171685950
12:42:27 PM XLON 6,758 71.12 1193108171685965
12:42:27 PM XLON 3,481 71.12 1193108171685966
12:42:27 PM XLON 2,768 71.12 1193108171685967
12:43:00 PM XLON 5,556 71.06 1193108171686008
12:43:19 PM XLON 5,455 71.10 1193108171686036
12:45:32 PM XLON 5,482 71.08 1193108171686249
12:51:05 PM XLON 5,145 71.06 1193108171686620
12:55:01 PM XLON 1,199 71.02 1193108171686819
12:55:01 PM XLON 7 71.02 1193108171686820
12:55:59 PM XLON 6,994 71.06 1193108171686874
12:55:59 PM XLON 5,892 71.06 1193108171686875
12:58:57 PM XLON 10,388 71.10 1193108171687122
13:00:15 PM XLON 9,552 71.10 1193108171687220
13:00:15 PM XLON 2,662 71.10 1193108171687221
13:00:46 PM XLON 107 71.10 1193108171687284
13:00:47 PM XLON 5,327 71.10 1193108171687285
13:01:03 PM XLON 843 71.10 1193108171687307
13:01:03 PM XLON 4,427 71.10 1193108171687308
13:01:40 PM XLON 11,223 71.06 1193108171687348
13:04:59 PM XLON 4,569 71.00 1193108171687595
13:04:59 PM XLON 2,246 71.00 1193108171687596
13:06:33 PM XLON 4,016 71.00 1193108171687684
13:06:33 PM XLON 1,151 71.00 1193108171687685
13:06:40 PM XLON 4,702 71.00 1193108171687692
13:10:20 PM XLON 5,219 70.94 1193108171688130
13:12:09 PM XLON 6,825 70.90 1193108171688260
13:15:03 PM XLON 9,511 70.94 1193108171688470
13:15:25 PM XLON 6,178 70.94 1193108171688526
13:15:54 PM XLON 107 70.90 1193108171688572
13:15:54 PM XLON 10,124 70.90 1193108171688573
13:20:18 PM XLON 107 70.80 1193108171688982
13:22:30 PM XLON 5,806 70.80 1193108171689223
13:22:30 PM XLON 744 70.80 1193108171689224
13:25:26 PM XLON 11,757 70.84 1193108171689526
13:26:53 PM XLON 9,877 70.80 1193108171689721
13:28:43 PM XLON 6,049 70.76 1193108171689931
13:30:24 PM XLON 8,628 70.76 1193108171690121
13:33:01 PM XLON 9,528 70.74 1193108171690370
13:37:40 PM XLON 13,479 70.82 1193108171690862
13:41:54 PM XLON 107 70.86 1193108171691321
13:41:54 PM XLON 107 70.86 1193108171691322
13:41:54 PM XLON 12,261 70.86 1193108171691323
13:44:06 PM XLON 11,034 70.86 1193108171691641
13:46:35 PM XLON 13,659 70.90 1193108171691878
13:47:06 PM XLON 6,446 70.90 1193108171691900
13:51:54 PM XLON 3,383 70.90 1193108171692285
13:55:17 PM XLON 1,635 70.90 1193108171692648
13:56:23 PM XLON 12,909 70.90 1193108171692747
13:59:39 PM XLON 6,449 70.94 1193108171692969
13:59:39 PM XLON 13,653 70.94 1193108171692970
14:04:12 PM XLON 20,082 70.98 1193108171693473
14:08:57 PM XLON 18,981 70.98 1193108171693779
14:10:39 PM XLON 15,494 70.94 1193108171693919
14:10:39 PM XLON 279 70.94 1193108171693920
14:14:50 PM XLON 13,930 70.98 1193108171694193
14:15:34 PM XLON 17,621 71.02 1193108171694288
14:18:20 PM XLON 4,100 70.98 1193108171694468
14:18:20 PM XLON 33 70.98 1193108171694469
14:21:39 PM XLON 10,392 70.98 1193108171694726
14:21:52 PM XLON 5,079 70.98 1193108171694741
14:24:18 PM XLON 3,752 70.98 1193108171694924
14:28:34 PM XLON 19,987 71.00 1193108171695277
14:30:06 PM XLON 18,760 70.98 1193108171695746
14:30:13 PM XLON 18,815 70.94 1193108171695830
14:31:51 PM XLON 12,471 70.96 1193108171696405
14:31:52 PM XLON 6,642 70.96 1193108171696406
14:32:32 PM XLON 19,385 71.00 1193108171696685
14:33:55 PM XLON 17,084 71.00 1193108171697234
14:33:55 PM XLON 19,895 70.96 1193108171697245
14:33:59 PM XLON 17,963 70.92 1193108171697275
14:34:02 PM XLON 8,475 70.94 1193108171697310
14:34:15 PM XLON 8,468 70.90 1193108171697410
14:34:31 PM XLON 7,611 70.86 1193108171697467
14:34:31 PM XLON 4,287 70.80 1193108171697493
14:35:37 PM XLON 7,831 70.72 1193108171697979
14:35:48 PM XLON 7,105 70.68 1193108171698009
14:36:08 PM XLON 5,112 70.62 1193108171698084
14:36:57 PM XLON 5,769 70.58 1193108171698489
14:37:37 PM XLON 6,561 70.58 1193108171698835
14:38:06 PM XLON 6,700 70.54 1193108171698982
14:38:18 PM XLON 8,731 70.54 1193108171699022
14:38:52 PM XLON 795 70.52 1193108171699140
14:38:52 PM XLON 7,202 70.52 1193108171699141
14:39:02 PM XLON 7,687 70.52 1193108171699183
14:39:58 PM XLON 6,947 70.58 1193108171699417
14:40:04 PM XLON 6,761 70.58 1193108171699464
14:41:29 PM XLON 6,613 70.58 1193108171699831
14:41:29 PM XLON 5,937 70.52 1193108171699857
14:41:29 PM XLON 706 70.52 1193108171699858
14:42:47 PM XLON 5,120 70.50 1193108171700147
14:42:47 PM XLON 987 70.50 1193108171700148
14:43:19 PM XLON 10,974 70.54 1193108171700204
14:44:12 PM XLON 107 70.50 1193108171700382
14:44:12 PM XLON 8,500 70.50 1193108171700383
14:44:31 PM XLON 6,376 70.46 1193108171700491
14:44:56 PM XLON 8,095 70.46 1193108171700592
14:45:36 PM XLON 107 70.42 1193108171700735
14:45:36 PM XLON 5,121 70.42 1193108171700736
14:46:34 PM XLON 7,664 70.36 1193108171701018
14:46:53 PM XLON 5,478 70.32 1193108171701081
14:46:53 PM XLON 1,481 70.32 1193108171701082
14:49:20 PM XLON 14,633 70.54 1193108171701585
14:49:55 PM XLON 14,083 70.50 1193108171701699
14:50:35 PM XLON 1,239 70.46 1193108171701803
14:50:35 PM XLON 9,136 70.46 1193108171701804
14:51:49 PM XLON 9,087 70.44 1193108171701989
14:53:32 PM XLON 11,940 70.44 1193108171702419
14:54:08 PM XLON 12,384 70.46 1193108171702724
14:55:47 PM XLON 13,926 70.48 1193108171703184
14:56:11 PM XLON 14,967 70.44 1193108171703296
14:57:20 PM XLON 8,757 70.48 1193108171703542
14:57:30 PM XLON 6,543 70.48 1193108171703589
14:58:32 PM XLON 9,672 70.48 1193108171703872
15:02:40 PM XLON 11,879 70.48 1193108171704841
15:02:41 PM XLON 8,921 70.44 1193108171704847
15:05:46 PM XLON 20,099 70.44 1193108171705366
15:06:16 PM XLON 18,046 70.48 1193108171705463
15:08:37 PM XLON 15,534 70.84 1193108171705876
15:08:37 PM XLON 4,429 70.84 1193108171705877
15:09:51 PM XLON 15,519 70.86 1193108171706155
15:10:40 PM XLON 14,765 70.92 1193108171706353
15:10:54 PM XLON 11,418 70.92 1193108171706408
15:12:31 PM XLON 680 70.92 1193108171706612
15:12:31 PM XLON 8,223 70.88 1193108171706621
15:12:31 PM XLON 8,223 70.88 1193108171706622
15:13:35 PM XLON 5,370 70.88 1193108171706807
15:15:40 PM XLON 14,539 70.88 1193108171707155
15:16:27 PM XLON 10,014 70.84 1193108171707313
15:17:16 PM XLON 2,840 70.84 1193108171707499
15:17:16 PM XLON 9,555 70.84 1193108171707500
15:17:16 PM XLON 10,316 70.80 1193108171707501
15:17:21 PM XLON 1,494 70.80 1193108171707503
15:17:21 PM XLON 6,127 70.80 1193108171707504
15:17:40 PM XLON 279 70.76 1193108171707581
15:17:40 PM XLON 107 70.76 1193108171707582
15:17:40 PM XLON 13,780 70.76 1193108171707583
15:19:16 PM XLON 1,130 70.76 1193108171707852
15:19:16 PM XLON 3,927 70.76 1193108171707853
15:19:16 PM XLON 728 70.76 1193108171707854
15:19:35 PM XLON 5,922 70.72 1193108171707914
15:20:21 PM XLON 6,084 70.70 1193108171708094
15:20:50 PM XLON 5,211 70.66 1193108171708178
15:21:16 PM XLON 6,127 70.64 1193108171708264
15:21:33 PM XLON 5,868 70.60 1193108171708297
15:23:01 PM XLON 6,569 70.58 1193108171708555
15:23:16 PM XLON 6,112 70.54 1193108171708585
15:23:52 PM XLON 6,706 70.50 1193108171708712
15:25:14 PM XLON 6,637 70.44 1193108171708957
15:26:50 PM XLON 10,292 70.56 1193108171709387
15:28:54 PM XLON 2,454 70.52 1193108171709824
15:29:23 PM XLON 7,265 70.52 1193108171709946
15:31:35 PM XLON 15,325 70.56 1193108171710338
15:34:09 PM XLON 19,651 70.60 1193108171710948
15:36:12 PM XLON 19,619 70.64 1193108171711368
15:39:08 PM XLON 12,978 70.60 1193108171711835
15:39:08 PM XLON 16,486 70.60 1193108171711853
15:39:34 PM XLON 14,775 70.60 1193108171712019
15:39:50 PM XLON 4,795 70.56 1193108171712067
15:39:51 PM XLON 15,067 70.56 1193108171712068
15:40:01 PM XLON 5,757 70.56 1193108171712108
15:41:51 PM XLON 5,327 70.50 1193108171712453
15:41:52 PM XLON 6,442 70.50 1193108171712463
15:43:27 PM XLON 8,086 70.56 1193108171712898
15:43:46 PM XLON 8,168 70.56 1193108171712959
15:45:10 PM XLON 8,434 70.60 1193108171713361
15:45:10 PM XLON 6,647 70.56 1193108171713366
15:45:16 PM XLON 2,092 70.56 1193108171713381
15:46:10 PM XLON 7,937 70.52 1193108171713528
15:46:30 PM XLON 5,061 70.50 1193108171713616
15:47:03 PM XLON 5,199 70.50 1193108171713686
15:47:31 PM XLON 5,350 70.46 1193108171713770
15:52:45 PM XLON 17,667 70.46 1193108171714747
15:54:34 PM XLON 6,864 70.42 1193108171714955
15:55:18 PM XLON 7,783 70.44 1193108171715080
15:55:20 PM XLON 5,266 70.44 1193108171715081
15:55:20 PM XLON 6,144 70.44 1193108171715082
15:57:15 PM XLON 14,837 70.54 1193108171715568
15:57:15 PM XLON 2,563 70.54 1193108171715569
15:57:21 PM XLON 10,509 70.52 1193108171715591
15:57:21 PM XLON 9,065 70.52 1193108171715592
15:58:01 PM XLON 19,192 70.48 1193108171715733
15:59:20 PM XLON 13,800 70.50 1193108171715988
15:59:32 PM XLON 8,419 70.50 1193108171716011
16:00:08 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:12 AM XLON 15,740 71.84 1193108171662833
08:52:50 AM XLON 16,305 71.80 1193108171662888
08:53:40 AM XLON 5,006 71.76 1193108171662969
08:53:40 AM XLON 13,126 71.76 1193108171662970
08:55:15 AM XLON 5,241 71.78 1193108171663195
08:57:27 AM XLON 6,668 71.76 1193108171663414
08:57:34 AM XLON 5,231 71.72 1193108171663436
09:00:01 AM XLON 100 71.70 1193108171663676
09:00:01 AM XLON 100 71.70 1193108171663678
09:00:01 AM XLON 100 71.70 1193108171663682
09:00:02 AM XLON 100 71.70 1193108171663683
09:00:02 AM XLON 6,298 71.70 1193108171663684
09:00:52 AM XLON 6,271 71.66 1193108171663941
09:01:42 AM XLON 5,844 71.62 1193108171664002
09:02:59 AM XLON 5,136 71.62 1193108171664323
09:03:57 AM XLON 5,104 71.64 1193108171664431
09:04:34 AM XLON 5,247 71.60 1193108171664490
09:06:32 AM XLON 5,168 71.64 1193108171664781
09:07:09 AM XLON 5,179 71.60 1193108171665001
09:07:54 AM XLON 5,186 71.60 1193108171665245
09:11:20 AM XLON 107 71.60 1193108171665681
09:11:20 AM XLON 4,981 71.60 1193108171665682
09:12:05 AM XLON 5,765 71.56 1193108171665732
09:17:34 AM XLON 11,467 71.64 1193108171666394
09:17:40 AM XLON 5,976 71.64 1193108171666416
09:17:49 AM XLON 4,520 71.64 1193108171666425
09:19:02 AM XLON 6,620 71.66 1193108171666527
09:20:07 AM XLON 5,133 71.64 1193108171666641
09:23:10 AM XLON 9,562 71.66 1193108171667022
09:24:53 AM XLON 5,619 71.60 1193108171667236
09:27:20 AM XLON 7,500 71.68 1193108171667518
09:27:20 AM XLON 1,965 71.68 1193108171667519
09:28:00 AM XLON 8,084 71.64 1193108171667617
09:31:41 AM XLON 9,517 71.64 1193108171667965
09:35:20 AM XLON 107 71.68 1193108171668398
09:35:25 AM XLON 10,857 71.68 1193108171668404
09:39:39 AM XLON 16,277 71.76 1193108171668822
09:40:00 AM XLON 12,211 71.72 1193108171668877
09:40:01 AM XLON 13,069 71.68 1193108171668891
09:42:56 AM XLON 5,166 71.62 1193108171669202
09:43:07 AM XLON 5,136 71.58 1193108171669265
09:44:45 AM XLON 6,927 71.58 1193108171669414
09:45:18 AM XLON 7,267 71.58 1193108171669484
09:46:08 AM XLON 6,121 71.60 1193108171669581
09:48:02 AM XLON 2,582 71.60 1193108171669733
09:48:02 AM XLON 2,905 71.60 1193108171669734
09:49:53 AM XLON 5,234 71.64 1193108171669835
09:50:56 AM XLON 5,322 71.60 1193108171669995
09:53:09 AM XLON 5,186 71.66 1193108171670121
09:56:43 AM XLON 159 71.62 1193108171670434
09:56:43 AM XLON 107 71.62 1193108171670435
09:56:56 AM XLON 4,887 71.62 1193108171670496
09:58:12 AM XLON 4,943 71.58 1193108171670613
09:58:12 AM XLON 201 71.58 1193108171670614
10:00:10 AM XLON 4,247 71.52 1193108171670925
10:00:10 AM XLON 2,571 71.52 1193108171670926
10:11:10 AM XLON 19,985 71.58 1193108171671903
10:12:52 AM XLON 18,864 71.58 1193108171672137
10:15:00 AM XLON 17,122 71.58 1193108171672364
10:16:15 AM XLON 17,586 71.54 1193108171672569
10:17:35 AM XLON 7,155 71.50 1193108171672770
10:17:35 AM XLON 7,558 71.50 1193108171672771
10:19:03 AM XLON 366 71.50 1193108171672925
10:19:03 AM XLON 125 71.50 1193108171672926
10:19:03 AM XLON 8,528 71.50 1193108171672927
10:19:03 AM XLON 135 71.50 1193108171672928
10:24:17 AM XLON 14,954 71.58 1193108171673574
10:30:39 AM XLON 9,680 71.54 1193108171674013
10:32:00 AM XLON 8,528 71.50 1193108171674159
10:32:00 AM XLON 893 71.50 1193108171674160
10:36:47 AM XLON 20,144 71.52 1193108171674495
10:38:21 AM XLON 7,826 71.48 1193108171674631
10:38:21 AM XLON 10,900 71.48 1193108171674632
10:40:44 AM XLON 15,583 71.48 1193108171674775
10:43:59 AM XLON 5,066 71.48 1193108171675100
10:43:59 AM XLON 2,413 71.48 1193108171675101
10:46:08 AM XLON 11,447 71.44 1193108171675427
10:48:20 AM XLON 11,806 71.44 1193108171675611
10:51:10 AM XLON 7,706 71.44 1193108171675878
10:51:10 AM XLON 7,957 71.44 1193108171675879
10:53:00 AM XLON 10,271 71.46 1193108171676007
10:53:00 AM XLON 1,075 71.46 1193108171676008
10:59:59 AM XLON 8,528 71.50 1193108171676499
10:59:59 AM XLON 4,208 71.50 1193108171676500
11:00:29 AM XLON 3,198 71.46 1193108171676584
11:00:29 AM XLON 5,933 71.46 1193108171676585
11:01:01 AM XLON 10,746 71.44 1193108171676626
11:02:06 AM XLON 9,450 71.44 1193108171676744
11:02:09 AM XLON 17,343 71.40 1193108171676842
11:03:07 AM XLON 5,378 71.42 1193108171677359
11:05:46 AM XLON 5,625 71.46 1193108171677688
11:06:20 AM XLON 5,270 71.42 1193108171677720
11:08:24 AM XLON 5,193 71.42 1193108171677866
11:08:41 AM XLON 3,055 71.40 1193108171677911
11:08:41 AM XLON 2,088 71.40 1193108171677912
11:09:44 AM XLON 4,352 71.32 1193108171677979
11:09:44 AM XLON 1,694 71.32 1193108171677980
11:13:50 AM XLON 5,384 71.44 1193108171678454
11:17:05 AM XLON 9,387 71.48 1193108171678797
11:20:09 AM XLON 8,629 71.44 1193108171679000
11:24:19 AM XLON 14,737 71.44 1193108171679300
11:28:45 AM XLON 5,470 71.40 1193108171679795
11:30:30 AM XLON 7,430 71.42 1193108171679953
11:30:30 AM XLON 5,761 71.42 1193108171679954
11:32:17 AM XLON 13,646 71.40 1193108171680060
11:33:05 AM XLON 8,777 71.36 1193108171680130
11:38:05 AM XLON 12,340 71.40 1193108171680552
11:41:06 AM XLON 11,940 71.42 1193108171680759
11:42:24 AM XLON 8,658 71.40 1193108171680879
11:50:30 AM XLON 19,735 71.48 1193108171681500
11:52:25 AM XLON 13,610 71.48 1193108171681825
11:52:29 AM XLON 5,170 71.48 1193108171681839
11:52:29 AM XLON 6,248 71.48 1193108171681840
11:53:49 AM XLON 19,007 71.44 1193108171682012
11:54:47 AM XLON 7,480 71.46 1193108171682085
12:00:18 PM XLON 8,811 71.44 1193108171682695
12:02:50 PM XLON 6,065 71.40 1193108171683068
12:11:52 PM XLON 632 71.40 1193108171683875
12:11:59 PM XLON 3,652 71.40 1193108171683876
12:11:59 PM XLON 107 71.40 1193108171683877
12:11:59 PM XLON 107 71.40 1193108171683878
12:11:59 PM XLON 14,535 71.40 1193108171683879
12:17:29 PM XLON 4,220 71.48 1193108171684238
12:17:29 PM XLON 15,583 71.48 1193108171684239
12:17:37 PM XLON 429 71.44 1193108171684249
12:18:55 PM XLON 8,237 71.44 1193108171684308
12:18:55 PM XLON 3,215 71.44 1193108171684309
12:18:55 PM XLON 4,289 71.44 1193108171684310
12:21:02 PM XLON 14,796 71.40 1193108171684448
12:21:31 PM XLON 14,769 71.36 1193108171684473
12:35:32 PM XLON 5,682 71.34 1193108171685265
12:36:11 PM XLON 5,745 71.30 1193108171685373
12:38:45 PM XLON 10,001 71.26 1193108171685547
12:39:50 PM XLON 17,145 71.22 1193108171685645
12:39:50 PM XLON 1,492 71.22 1193108171685646
12:41:33 PM XLON 1,969 71.20 1193108171685837
12:41:33 PM XLON 4,554 71.20 1193108171685838
12:42:00 PM XLON 1,504 71.16 1193108171685876
12:42:00 PM XLON 18,209 71.16 1193108171685877
12:42:19 PM XLON 2,615 71.12 1193108171685950
12:42:27 PM XLON 6,758 71.12 1193108171685965
12:42:27 PM XLON 3,481 71.12 1193108171685966
12:42:27 PM XLON 2,768 71.12 1193108171685967
12:43:00 PM XLON 5,556 71.06 1193108171686008
12:43:19 PM XLON 5,455 71.10 1193108171686036
12:45:32 PM XLON 5,482 71.08 1193108171686249
12:51:05 PM XLON 5,145 71.06 1193108171686620
12:55:01 PM XLON 1,199 71.02 1193108171686819
12:55:01 PM XLON 7 71.02 1193108171686820
12:55:59 PM XLON 6,994 71.06 1193108171686874
12:55:59 PM XLON 5,892 71.06 1193108171686875
12:58:57 PM XLON 10,388 71.10 1193108171687122
13:00:15 PM XLON 9,552 71.10 1193108171687220
13:00:15 PM XLON 2,662 71.10 1193108171687221
13:00:46 PM XLON 107 71.10 1193108171687284
13:00:47 PM XLON 5,327 71.10 1193108171687285
13:01:03 PM XLON 843 71.10 1193108171687307
13:01:03 PM XLON 4,427 71.10 1193108171687308
13:01:40 PM XLON 11,223 71.06 1193108171687348
13:04:59 PM XLON 4,569 71.00 1193108171687595
13:04:59 PM XLON 2,246 71.00 1193108171687596
13:06:33 PM XLON 4,016 71.00 1193108171687684
13:06:33 PM XLON 1,151 71.00 1193108171687685
13:06:40 PM XLON 4,702 71.00 1193108171687692
13:10:20 PM XLON 5,219 70.94 1193108171688130
13:12:09 PM XLON 6,825 70.90 1193108171688260
13:15:03 PM XLON 9,511 70.94 1193108171688470
13:15:25 PM XLON 6,178 70.94 1193108171688526
13:15:54 PM XLON 107 70.90 1193108171688572
13:15:54 PM XLON 10,124 70.90 1193108171688573
13:20:18 PM XLON 107 70.80 1193108171688982
13:22:30 PM XLON 5,806 70.80 1193108171689223
13:22:30 PM XLON 744 70.80 1193108171689224
13:25:26 PM XLON 11,757 70.84 1193108171689526
13:26:53 PM XLON 9,877 70.80 1193108171689721
13:28:43 PM XLON 6,049 70.76 1193108171689931
13:30:24 PM XLON 8,628 70.76 1193108171690121
13:33:01 PM XLON 9,528 70.74 1193108171690370
13:37:40 PM XLON 13,479 70.82 1193108171690862
13:41:54 PM XLON 107 70.86 1193108171691321
13:41:54 PM XLON 107 70.86 1193108171691322
13:41:54 PM XLON 12,261 70.86 1193108171691323
13:44:06 PM XLON 11,034 70.86 1193108171691641
13:46:35 PM XLON 13,659 70.90 1193108171691878
13:47:06 PM XLON 6,446 70.90 1193108171691900
13:51:54 PM XLON 3,383 70.90 1193108171692285
13:55:17 PM XLON 1,635 70.90 1193108171692648
13:56:23 PM XLON 12,909 70.90 1193108171692747
13:59:39 PM XLON 6,449 70.94 1193108171692969
13:59:39 PM XLON 13,653 70.94 1193108171692970
14:04:12 PM XLON 20,082 70.98 1193108171693473
14:08:57 PM XLON 18,981 70.98 1193108171693779
14:10:39 PM XLON 15,494 70.94 1193108171693919
14:10:39 PM XLON 279 70.94 1193108171693920
14:14:50 PM XLON 13,930 70.98 1193108171694193
14:15:34 PM XLON 17,621 71.02 1193108171694288
14:18:20 PM XLON 4,100 70.98 1193108171694468
14:18:20 PM XLON 33 70.98 1193108171694469
14:21:39 PM XLON 10,392 70.98 1193108171694726
14:21:52 PM XLON 5,079 70.98 1193108171694741
14:24:18 PM XLON 3,752 70.98 1193108171694924
14:28:34 PM XLON 19,987 71.00 1193108171695277
14:30:06 PM XLON 18,760 70.98 1193108171695746
14:30:13 PM XLON 18,815 70.94 1193108171695830
14:31:51 PM XLON 12,471 70.96 1193108171696405
14:31:52 PM XLON 6,642 70.96 1193108171696406
14:32:32 PM XLON 19,385 71.00 1193108171696685
14:33:55 PM XLON 17,084 71.00 1193108171697234
14:33:55 PM XLON 19,895 70.96 1193108171697245
14:33:59 PM XLON 17,963 70.92 1193108171697275
14:34:02 PM XLON 8,475 70.94 1193108171697310
14:34:15 PM XLON 8,468 70.90 1193108171697410
14:34:31 PM XLON 7,611 70.86 1193108171697467
14:34:31 PM XLON 4,287 70.80 1193108171697493
14:35:37 PM XLON 7,831 70.72 1193108171697979
14:35:48 PM XLON 7,105 70.68 1193108171698009
14:36:08 PM XLON 5,112 70.62 1193108171698084
14:36:57 PM XLON 5,769 70.58 1193108171698489
14:37:37 PM XLON 6,561 70.58 1193108171698835
14:38:06 PM XLON 6,700 70.54 1193108171698982
14:38:18 PM XLON 8,731 70.54 1193108171699022
14:38:52 PM XLON 795 70.52 1193108171699140
14:38:52 PM XLON 7,202 70.52 1193108171699141
14:39:02 PM XLON 7,687 70.52 1193108171699183
14:39:58 PM XLON 6,947 70.58 1193108171699417
14:40:04 PM XLON 6,761 70.58 1193108171699464
14:41:29 PM XLON 6,613 70.58 1193108171699831
14:41:29 PM XLON 5,937 70.52 1193108171699857
14:41:29 PM XLON 706 70.52 1193108171699858
14:42:47 PM XLON 5,120 70.50 1193108171700147
14:42:47 PM XLON 987 70.50 1193108171700148
14:43:19 PM XLON 10,974 70.54 1193108171700204
14:44:12 PM XLON 107 70.50 1193108171700382
14:44:12 PM XLON 8,500 70.50 1193108171700383
14:44:31 PM XLON 6,376 70.46 1193108171700491
14:44:56 PM XLON 8,095 70.46 1193108171700592
14:45:36 PM XLON 107 70.42 1193108171700735
14:45:36 PM XLON 5,121 70.42 1193108171700736
14:46:34 PM XLON 7,664 70.36 1193108171701018
14:46:53 PM XLON 5,478 70.32 1193108171701081
14:46:53 PM XLON 1,481 70.32 1193108171701082
14:49:20 PM XLON 14,633 70.54 1193108171701585
14:49:55 PM XLON 14,083 70.50 1193108171701699
14:50:35 PM XLON 1,239 70.46 1193108171701803
14:50:35 PM XLON 9,136 70.46 1193108171701804
14:51:49 PM XLON 9,087 70.44 1193108171701989
14:53:32 PM XLON 11,940 70.44 1193108171702419
14:54:08 PM XLON 12,384 70.46 1193108171702724
14:55:47 PM XLON 13,926 70.48 1193108171703184
14:56:11 PM XLON 14,967 70.44 1193108171703296
14:57:20 PM XLON 8,757 70.48 1193108171703542
14:57:30 PM XLON 6,543 70.48 1193108171703589
14:58:32 PM XLON 9,672 70.48 1193108171703872
15:02:40 PM XLON 11,879 70.48 1193108171704841
15:02:41 PM XLON 8,921 70.44 1193108171704847
15:05:46 PM XLON 20,099 70.44 1193108171705366
15:06:16 PM XLON 18,046 70.48 1193108171705463
15:08:37 PM XLON 15,534 70.84 1193108171705876
15:08:37 PM XLON 4,429 70.84 1193108171705877
15:09:51 PM XLON 15,519 70.86 1193108171706155
15:10:40 PM XLON 14,765 70.92 1193108171706353
15:10:54 PM XLON 11,418 70.92 1193108171706408
15:12:31 PM XLON 680 70.92 1193108171706612
15:12:31 PM XLON 8,223 70.88 1193108171706621
15:12:31 PM XLON 8,223 70.88 1193108171706622
15:13:35 PM XLON 5,370 70.88 1193108171706807
15:15:40 PM XLON 14,539 70.88 1193108171707155
15:16:27 PM XLON 10,014 70.84 1193108171707313
15:17:16 PM XLON 2,840 70.84 1193108171707499
15:17:16 PM XLON 9,555 70.84 1193108171707500
15:17:16 PM XLON 10,316 70.80 1193108171707501
15:17:21 PM XLON 1,494 70.80 1193108171707503
15:17:21 PM XLON 6,127 70.80 1193108171707504
15:17:40 PM XLON 279 70.76 1193108171707581
15:17:40 PM XLON 107 70.76 1193108171707582
15:17:40 PM XLON 13,780 70.76 1193108171707583
15:19:16 PM XLON 1,130 70.76 1193108171707852
15:19:16 PM XLON 3,927 70.76 1193108171707853
15:19:16 PM XLON 728 70.76 1193108171707854
15:19:35 PM XLON 5,922 70.72 1193108171707914
15:20:21 PM XLON 6,084 70.70 1193108171708094
15:20:50 PM XLON 5,211 70.66 1193108171708178
15:21:16 PM XLON 6,127 70.64 1193108171708264
15:21:33 PM XLON 5,868 70.60 1193108171708297
15:23:01 PM XLON 6,569 70.58 1193108171708555
15:23:16 PM XLON 6,112 70.54 1193108171708585
15:23:52 PM XLON 6,706 70.50 1193108171708712
15:25:14 PM XLON 6,637 70.44 1193108171708957
15:26:50 PM XLON 10,292 70.56 1193108171709387
15:28:54 PM XLON 2,454 70.52 1193108171709824
15:29:23 PM XLON 7,265 70.52 1193108171709946
15:31:35 PM XLON 15,325 70.56 1193108171710338
15:34:09 PM XLON 19,651 70.60 1193108171710948
15:36:12 PM XLON 19,619 70.64 1193108171711368
15:39:08 PM XLON 12,978 70.60 1193108171711835
15:39:08 PM XLON 16,486 70.60 1193108171711853
15:39:34 PM XLON 14,775 70.60 1193108171712019
15:39:50 PM XLON 4,795 70.56 1193108171712067
15:39:51 PM XLON 15,067 70.56 1193108171712068
15:40:01 PM XLON 5,757 70.56 1193108171712108
15:41:51 PM XLON 5,327 70.50 1193108171712453
15:41:52 PM XLON 6,442 70.50 1193108171712463
15:43:27 PM XLON 8,086 70.56 1193108171712898
15:43:46 PM XLON 8,168 70.56 1193108171712959
15:45:10 PM XLON 8,434 70.60 1193108171713361
15:45:10 PM XLON 6,647 70.56 1193108171713366
15:45:16 PM XLON 2,092 70.56 1193108171713381
15:46:10 PM XLON 7,937 70.52 1193108171713528
15:46:30 PM XLON 5,061 70.50 1193108171713616
15:47:03 PM XLON 5,199 70.50 1193108171713686
15:47:31 PM XLON 5,350 70.46 1193108171713770
15:52:45 PM XLON 17,667 70.46 1193108171714747
15:54:34 PM XLON 6,864 70.42 1193108171714955
15:55:18 PM XLON 7,783 70.44 1193108171715080
15:55:20 PM XLON 5,266 70.44 1193108171715081
15:55:20 PM XLON 6,144 70.44 1193108171715082
15:57:15 PM XLON 14,837 70.54 1193108171715568
15:57:15 PM XLON 2,563 70.54 1193108171715569
15:57:21 PM XLON 10,509 70.52 1193108171715591
15:57:21 PM XLON 9,065 70.52 1193108171715592
15:58:01 PM XLON 19,192 70.48 1193108171715733
15:59:20 PM XLON 13,800 70.50 1193108171715988
15:59:32 PM XLON 8,419 70.50 1193108171716011
16:00:08 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:12 AM XLON 15,740 71.84 1193108171662833
08:52:50 AM XLON 16,305 71.80 1193108171662888
08:53:40 AM XLON 5,006 71.76 1193108171662969
08:53:40 AM XLON 13,126 71.76 1193108171662970
08:55:15 AM XLON 5,241 71.78 1193108171663195
08:57:27 AM XLON 6,668 71.76 1193108171663414
08:57:34 AM XLON 5,231 71.72 1193108171663436
09:00:01 AM XLON 100 71.70 1193108171663676
09:00:01 AM XLON 100 71.70 1193108171663678
09:00:01 AM XLON 100 71.70 1193108171663682
09:00:02 AM XLON 100 71.70 1193108171663683
09:00:02 AM XLON 6,298 71.70 1193108171663684
09:00:52 AM XLON 6,271 71.66 1193108171663941
09:01:42 AM XLON 5,844 71.62 1193108171664002
09:02:59 AM XLON 5,136 71.62 1193108171664323
09:03:57 AM XLON 5,104 71.64 1193108171664431
09:04:34 AM XLON 5,247 71.60 1193108171664490
09:06:32 AM XLON 5,168 71.64 1193108171664781
09:07:09 AM XLON 5,179 71.60 1193108171665001
09:07:54 AM XLON 5,186 71.60 1193108171665245
09:11:20 AM XLON 107 71.60 1193108171665681
09:11:20 AM XLON 4,981 71.60 1193108171665682
09:12:05 AM XLON 5,765 71.56 1193108171665732
09:17:34 AM XLON 11,467 71.64 1193108171666394
09:17:40 AM XLON 5,976 71.64 1193108171666416
09:17:49 AM XLON 4,520 71.64 1193108171666425
09:19:02 AM XLON 6,620 71.66 1193108171666527
09:20:07 AM XLON 5,133 71.64 1193108171666641
09:23:10 AM XLON 9,562 71.66 1193108171667022
09:24:53 AM XLON 5,619 71.60 1193108171667236
09:27:20 AM XLON 7,500 71.68 1193108171667518
09:27:20 AM XLON 1,965 71.68 1193108171667519
09:28:00 AM XLON 8,084 71.64 1193108171667617
09:31:41 AM XLON 9,517 71.64 1193108171667965
09:35:20 AM XLON 107 71.68 1193108171668398
09:35:25 AM XLON 10,857 71.68 1193108171668404
09:39:39 AM XLON 16,277 71.76 1193108171668822
09:40:00 AM XLON 12,211 71.72 1193108171668877
09:40:01 AM XLON 13,069 71.68 1193108171668891
09:42:56 AM XLON 5,166 71.62 1193108171669202
09:43:07 AM XLON 5,136 71.58 1193108171669265
09:44:45 AM XLON 6,927 71.58 1193108171669414
09:45:18 AM XLON 7,267 71.58 1193108171669484
09:46:08 AM XLON 6,121 71.60 1193108171669581
09:48:02 AM XLON 2,582 71.60 1193108171669733
09:48:02 AM XLON 2,905 71.60 1193108171669734
09:49:53 AM XLON 5,234 71.64 1193108171669835
09:50:56 AM XLON 5,322 71.60 1193108171669995
09:53:09 AM XLON 5,186 71.66 1193108171670121
09:56:43 AM XLON 159 71.62 1193108171670434
09:56:43 AM XLON 107 71.62 1193108171670435
09:56:56 AM XLON 4,887 71.62 1193108171670496
09:58:12 AM XLON 4,943 71.58 1193108171670613
09:58:12 AM XLON 201 71.58 1193108171670614
10:00:10 AM XLON 4,247 71.52 1193108171670925
10:00:10 AM XLON 2,571 71.52 1193108171670926
10:11:10 AM XLON 19,985 71.58 1193108171671903
10:12:52 AM XLON 18,864 71.58 1193108171672137
10:15:00 AM XLON 17,122 71.58 1193108171672364
10:16:15 AM XLON 17,586 71.54 1193108171672569
10:17:35 AM XLON 7,155 71.50 1193108171672770
10:17:35 AM XLON 7,558 71.50 1193108171672771
10:19:03 AM XLON 366 71.50 1193108171672925
10:19:03 AM XLON 125 71.50 1193108171672926
10:19:03 AM XLON 8,528 71.50 1193108171672927
10:19:03 AM XLON 135 71.50 1193108171672928
10:24:17 AM XLON 14,954 71.58 1193108171673574
10:30:39 AM XLON 9,680 71.54 1193108171674013
10:32:00 AM XLON 8,528 71.50 1193108171674159
10:32:00 AM XLON 893 71.50 1193108171674160
10:36:47 AM XLON 20,144 71.52 1193108171674495
10:38:21 AM XLON 7,826 71.48 1193108171674631
10:38:21 AM XLON 10,900 71.48 1193108171674632
10:40:44 AM XLON 15,583 71.48 1193108171674775
10:43:59 AM XLON 5,066 71.48 1193108171675100
10:43:59 AM XLON 2,413 71.48 1193108171675101
10:46:08 AM XLON 11,447 71.44 1193108171675427
10:48:20 AM XLON 11,806 71.44 1193108171675611
10:51:10 AM XLON 7,706 71.44 1193108171675878
10:51:10 AM XLON 7,957 71.44 1193108171675879
10:53:00 AM XLON 10,271 71.46 1193108171676007
10:53:00 AM XLON 1,075 71.46 1193108171676008
10:59:59 AM XLON 8,528 71.50 1193108171676499
10:59:59 AM XLON 4,208 71.50 1193108171676500
11:00:29 AM XLON 3,198 71.46 1193108171676584
11:00:29 AM XLON 5,933 71.46 1193108171676585
11:01:01 AM XLON 10,746 71.44 1193108171676626
11:02:06 AM XLON 9,450 71.44 1193108171676744
11:02:09 AM XLON 17,343 71.40 1193108171676842
11:03:07 AM XLON 5,378 71.42 1193108171677359
11:05:46 AM XLON 5,625 71.46 1193108171677688
11:06:20 AM XLON 5,270 71.42 1193108171677720
11:08:24 AM XLON 5,193 71.42 1193108171677866
11:08:41 AM XLON 3,055 71.40 1193108171677911
11:08:41 AM XLON 2,088 71.40 1193108171677912
11:09:44 AM XLON 4,352 71.32 1193108171677979
11:09:44 AM XLON 1,694 71.32 1193108171677980
11:13:50 AM XLON 5,384 71.44 1193108171678454
11:17:05 AM XLON 9,387 71.48 1193108171678797
11:20:09 AM XLON 8,629 71.44 1193108171679000
11:24:19 AM XLON 14,737 71.44 1193108171679300
11:28:45 AM XLON 5,470 71.40 1193108171679795
11:30:30 AM XLON 7,430 71.42 1193108171679953
11:30:30 AM XLON 5,761 71.42 1193108171679954
11:32:17 AM XLON 13,646 71.40 1193108171680060
11:33:05 AM XLON 8,777 71.36 1193108171680130
11:38:05 AM XLON 12,340 71.40 1193108171680552
11:41:06 AM XLON 11,940 71.42 1193108171680759
11:42:24 AM XLON 8,658 71.40 1193108171680879
11:50:30 AM XLON 19,735 71.48 1193108171681500
11:52:25 AM XLON 13,610 71.48 1193108171681825
11:52:29 AM XLON 5,170 71.48 1193108171681839
11:52:29 AM XLON 6,248 71.48 1193108171681840
11:53:49 AM XLON 19,007 71.44 1193108171682012
11:54:47 AM XLON 7,480 71.46 1193108171682085
12:00:18 PM XLON 8,811 71.44 1193108171682695
12:02:50 PM XLON 6,065 71.40 1193108171683068
12:11:52 PM XLON 632 71.40 1193108171683875
12:11:59 PM XLON 3,652 71.40 1193108171683876
12:11:59 PM XLON 107 71.40 1193108171683877
12:11:59 PM XLON 107 71.40 1193108171683878
12:11:59 PM XLON 14,535 71.40 1193108171683879
12:17:29 PM XLON 4,220 71.48 1193108171684238
12:17:29 PM XLON 15,583 71.48 1193108171684239
12:17:37 PM XLON 429 71.44 1193108171684249
12:18:55 PM XLON 8,237 71.44 1193108171684308
12:18:55 PM XLON 3,215 71.44 1193108171684309
12:18:55 PM XLON 4,289 71.44 1193108171684310
12:21:02 PM XLON 14,796 71.40 1193108171684448
12:21:31 PM XLON 14,769 71.36 1193108171684473
12:35:32 PM XLON 5,682 71.34 1193108171685265
12:36:11 PM XLON 5,745 71.30 1193108171685373
12:38:45 PM XLON 10,001 71.26 1193108171685547
12:39:50 PM XLON 17,145 71.22 1193108171685645
12:39:50 PM XLON 1,492 71.22 1193108171685646
12:41:33 PM XLON 1,969 71.20 1193108171685837
12:41:33 PM XLON 4,554 71.20 1193108171685838
12:42:00 PM XLON 1,504 71.16 1193108171685876
12:42:00 PM XLON 18,209 71.16 1193108171685877
12:42:19 PM XLON 2,615 71.12 1193108171685950
12:42:27 PM XLON 6,758 71.12 1193108171685965
12:42:27 PM XLON 3,481 71.12 1193108171685966
12:42:27 PM XLON 2,768 71.12 1193108171685967
12:43:00 PM XLON 5,556 71.06 1193108171686008
12:43:19 PM XLON 5,455 71.10 1193108171686036
12:45:32 PM XLON 5,482 71.08 1193108171686249
12:51:05 PM XLON 5,145 71.06 1193108171686620
12:55:01 PM XLON 1,199 71.02 1193108171686819
12:55:01 PM XLON 7 71.02 1193108171686820
12:55:59 PM XLON 6,994 71.06 1193108171686874
12:55:59 PM XLON 5,892 71.06 1193108171686875
12:58:57 PM XLON 10,388 71.10 1193108171687122
13:00:15 PM XLON 9,552 71.10 1193108171687220
13:00:15 PM XLON 2,662 71.10 1193108171687221
13:00:46 PM XLON 107 71.10 1193108171687284
13:00:47 PM XLON 5,327 71.10 1193108171687285
13:01:03 PM XLON 843 71.10 1193108171687307
13:01:03 PM XLON 4,427 71.10 1193108171687308
13:01:40 PM XLON 11,223 71.06 1193108171687348
13:04:59 PM XLON 4,569 71.00 1193108171687595
13:04:59 PM XLON 2,246 71.00 1193108171687596
13:06:33 PM XLON 4,016 71.00 1193108171687684
13:06:33 PM XLON 1,151 71.00 1193108171687685
13:06:40 PM XLON 4,702 71.00 1193108171687692
13:10:20 PM XLON 5,219 70.94 1193108171688130
13:12:09 PM XLON 6,825 70.90 1193108171688260
13:15:03 PM XLON 9,511 70.94 1193108171688470
13:15:25 PM XLON 6,178 70.94 1193108171688526
13:15:54 PM XLON 107 70.90 1193108171688572
13:15:54 PM XLON 10,124 70.90 1193108171688573
13:20:18 PM XLON 107 70.80 1193108171688982
13:22:30 PM XLON 5,806 70.80 1193108171689223
13:22:30 PM XLON 744 70.80 1193108171689224
13:25:26 PM XLON 11,757 70.84 1193108171689526
13:26:53 PM XLON 9,877 70.80 1193108171689721
13:28:43 PM XLON 6,049 70.76 1193108171689931
13:30:24 PM XLON 8,628 70.76 1193108171690121
13:33:01 PM XLON 9,528 70.74 1193108171690370
13:37:40 PM XLON 13,479 70.82 1193108171690862
13:41:54 PM XLON 107 70.86 1193108171691321
13:41:54 PM XLON 107 70.86 1193108171691322
13:41:54 PM XLON 12,261 70.86 1193108171691323
13:44:06 PM XLON 11,034 70.86 1193108171691641
13:46:35 PM XLON 13,659 70.90 1193108171691878
13:47:06 PM XLON 6,446 70.90 1193108171691900
13:51:54 PM XLON 3,383 70.90 1193108171692285
13:55:17 PM XLON 1,635 70.90 1193108171692648
13:56:23 PM XLON 12,909 70.90 1193108171692747
13:59:39 PM XLON 6,449 70.94 1193108171692969
13:59:39 PM XLON 13,653 70.94 1193108171692970
14:04:12 PM XLON 20,082 70.98 1193108171693473
14:08:57 PM XLON 18,981 70.98 1193108171693779
14:10:39 PM XLON 15,494 70.94 1193108171693919
14:10:39 PM XLON 279 70.94 1193108171693920
14:14:50 PM XLON 13,930 70.98 1193108171694193
14:15:34 PM XLON 17,621 71.02 1193108171694288
14:18:20 PM XLON 4,100 70.98 1193108171694468
14:18:20 PM XLON 33 70.98 1193108171694469
14:21:39 PM XLON 10,392 70.98 1193108171694726
14:21:52 PM XLON 5,079 70.98 1193108171694741
14:24:18 PM XLON 3,752 70.98 1193108171694924
14:28:34 PM XLON 19,987 71.00 1193108171695277
14:30:06 PM XLON 18,760 70.98 1193108171695746
14:30:13 PM XLON 18,815 70.94 1193108171695830
14:31:51 PM XLON 12,471 70.96 1193108171696405
14:31:52 PM XLON 6,642 70.96 1193108171696406
14:32:32 PM XLON 19,385 71.00 1193108171696685
14:33:55 PM XLON 17,084 71.00 1193108171697234
14:33:55 PM XLON 19,895 70.96 1193108171697245
14:33:59 PM XLON 17,963 70.92 1193108171697275
14:34:02 PM XLON 8,475 70.94 1193108171697310
14:34:15 PM XLON 8,468 70.90 1193108171697410
14:34:31 PM XLON 7,611 70.86 1193108171697467
14:34:31 PM XLON 4,287 70.80 1193108171697493
14:35:37 PM XLON 7,831 70.72 1193108171697979
14:35:48 PM XLON 7,105 70.68 1193108171698009
14:36:08 PM XLON 5,112 70.62 1193108171698084
14:36:57 PM XLON 5,769 70.58 1193108171698489
14:37:37 PM XLON 6,561 70.58 1193108171698835
14:38:06 PM XLON 6,700 70.54 1193108171698982
14:38:18 PM XLON 8,731 70.54 1193108171699022
14:38:52 PM XLON 795 70.52 1193108171699140
14:38:52 PM XLON 7,202 70.52 1193108171699141
14:39:02 PM XLON 7,687 70.52 1193108171699183
14:39:58 PM XLON 6,947 70.58 1193108171699417
14:40:04 PM XLON 6,761 70.58 1193108171699464
14:41:29 PM XLON 6,613 70.58 1193108171699831
14:41:29 PM XLON 5,937 70.52 1193108171699857
14:41:29 PM XLON 706 70.52 1193108171699858
14:42:47 PM XLON 5,120 70.50 1193108171700147
14:42:47 PM XLON 987 70.50 1193108171700148
14:43:19 PM XLON 10,974 70.54 1193108171700204
14:44:12 PM XLON 107 70.50 1193108171700382
14:44:12 PM XLON 8,500 70.50 1193108171700383
14:44:31 PM XLON 6,376 70.46 1193108171700491
14:44:56 PM XLON 8,095 70.46 1193108171700592
14:45:36 PM XLON 107 70.42 1193108171700735
14:45:36 PM XLON 5,121 70.42 1193108171700736
14:46:34 PM XLON 7,664 70.36 1193108171701018
14:46:53 PM XLON 5,478 70.32 1193108171701081
14:46:53 PM XLON 1,481 70.32 1193108171701082
14:49:20 PM XLON 14,633 70.54 1193108171701585
14:49:55 PM XLON 14,083 70.50 1193108171701699
14:50:35 PM XLON 1,239 70.46 1193108171701803
14:50:35 PM XLON 9,136 70.46 1193108171701804
14:51:49 PM XLON 9,087 70.44 1193108171701989
14:53:32 PM XLON 11,940 70.44 1193108171702419
14:54:08 PM XLON 12,384 70.46 1193108171702724
14:55:47 PM XLON 13,926 70.48 1193108171703184
14:56:11 PM XLON 14,967 70.44 1193108171703296
14:57:20 PM XLON 8,757 70.48 1193108171703542
14:57:30 PM XLON 6,543 70.48 1193108171703589
14:58:32 PM XLON 9,672 70.48 1193108171703872
15:02:40 PM XLON 11,879 70.48 1193108171704841
15:02:41 PM XLON 8,921 70.44 1193108171704847
15:05:46 PM XLON 20,099 70.44 1193108171705366
15:06:16 PM XLON 18,046 70.48 1193108171705463
15:08:37 PM XLON 15,534 70.84 1193108171705876
15:08:37 PM XLON 4,429 70.84 1193108171705877
15:09:51 PM XLON 15,519 70.86 1193108171706155
15:10:40 PM XLON 14,765 70.92 1193108171706353
15:10:54 PM XLON 11,418 70.92 1193108171706408
15:12:31 PM XLON 680 70.92 1193108171706612
15:12:31 PM XLON 8,223 70.88 1193108171706621
15:12:31 PM XLON 8,223 70.88 1193108171706622
15:13:35 PM XLON 5,370 70.88 1193108171706807
15:15:40 PM XLON 14,539 70.88 1193108171707155
15:16:27 PM XLON 10,014 70.84 1193108171707313
15:17:16 PM XLON 2,840 70.84 1193108171707499
15:17:16 PM XLON 9,555 70.84 1193108171707500
15:17:16 PM XLON 10,316 70.80 1193108171707501
15:17:21 PM XLON 1,494 70.80 1193108171707503
15:17:21 PM XLON 6,127 70.80 1193108171707504
15:17:40 PM XLON 279 70.76 1193108171707581
15:17:40 PM XLON 107 70.76 1193108171707582
15:17:40 PM XLON 13,780 70.76 1193108171707583
15:19:16 PM XLON 1,130 70.76 1193108171707852
15:19:16 PM XLON 3,927 70.76 1193108171707853
15:19:16 PM XLON 728 70.76 1193108171707854
15:19:35 PM XLON 5,922 70.72 1193108171707914
15:20:21 PM XLON 6,084 70.70 1193108171708094
15:20:50 PM XLON 5,211 70.66 1193108171708178
15:21:16 PM XLON 6,127 70.64 1193108171708264
15:21:33 PM XLON 5,868 70.60 1193108171708297
15:23:01 PM XLON 6,569 70.58 1193108171708555
15:23:16 PM XLON 6,112 70.54 1193108171708585
15:23:52 PM XLON 6,706 70.50 1193108171708712
15:25:14 PM XLON 6,637 70.44 1193108171708957
15:26:50 PM XLON 10,292 70.56 1193108171709387
15:28:54 PM XLON 2,454 70.52 1193108171709824
15:29:23 PM XLON 7,265 70.52 1193108171709946
15:31:35 PM XLON 15,325 70.56 1193108171710338
15:34:09 PM XLON 19,651 70.60 1193108171710948
15:36:12 PM XLON 19,619 70.64 1193108171711368
15:39:08 PM XLON 12,978 70.60 1193108171711835
15:39:08 PM XLON 16,486 70.60 1193108171711853
15:39:34 PM XLON 14,775 70.60 1193108171712019
15:39:50 PM XLON 4,795 70.56 1193108171712067
15:39:51 PM XLON 15,067 70.56 1193108171712068
15:40:01 PM XLON 5,757 70.56 1193108171712108
15:41:51 PM XLON 5,327 70.50 1193108171712453
15:41:52 PM XLON 6,442 70.50 1193108171712463
15:43:27 PM XLON 8,086 70.56 1193108171712898
15:43:46 PM XLON 8,168 70.56 1193108171712959
15:45:10 PM XLON 8,434 70.60 1193108171713361
15:45:10 PM XLON 6,647 70.56 1193108171713366
15:45:16 PM XLON 2,092 70.56 1193108171713381
15:46:10 PM XLON 7,937 70.52 1193108171713528
15:46:30 PM XLON 5,061 70.50 1193108171713616
15:47:03 PM XLON 5,199 70.50 1193108171713686
15:47:31 PM XLON 5,350 70.46 1193108171713770
15:52:45 PM XLON 17,667 70.46 1193108171714747
15:54:34 PM XLON 6,864 70.42 1193108171714955
15:55:18 PM XLON 7,783 70.44 1193108171715080
15:55:20 PM XLON 5,266 70.44 1193108171715081
15:55:20 PM XLON 6,144 70.44 1193108171715082
15:57:15 PM XLON 14,837 70.54 1193108171715568
15:57:15 PM XLON 2,563 70.54 1193108171715569
15:57:21 PM XLON 10,509 70.52 1193108171715591
15:57:21 PM XLON 9,065 70.52 1193108171715592
15:58:01 PM XLON 19,192 70.48 1193108171715733
15:59:20 PM XLON 13,800 70.50 1193108171715988
15:59:32 PM XLON 8,419 70.50 1193108171716011
16:00:08 PM XLON
Date of purchase: 02 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 71.84
Lowest price paid per share (pence): 70.28
Volume weighted average price paid per share (pence): 70.94
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,428,583,991 of its ordinary shares
in treasury and has 24,959,701,911 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 02 April 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 02 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.94 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:12 AM XLON 15,740 71.84 1193108171662833
08:52:50 AM XLON 16,305 71.80 1193108171662888
08:53:40 AM XLON 5,006 71.76 1193108171662969
08:53:40 AM XLON 13,126 71.76 1193108171662970
08:55:15 AM XLON 5,241 71.78 1193108171663195
08:57:27 AM XLON 6,668 71.76 1193108171663414
08:57:34 AM XLON 5,231 71.72 1193108171663436
09:00:01 AM XLON 100 71.70 1193108171663676
09:00:01 AM XLON 100 71.70 1193108171663678
09:00:01 AM XLON 100 71.70 1193108171663682
09:00:02 AM XLON 100 71.70 1193108171663683
09:00:02 AM XLON 6,298 71.70 1193108171663684
09:00:52 AM XLON 6,271 71.66 1193108171663941
09:01:42 AM XLON 5,844 71.62 1193108171664002
09:02:59 AM XLON 5,136 71.62 1193108171664323
09:03:57 AM XLON 5,104 71.64 1193108171664431
09:04:34 AM XLON 5,247 71.60 1193108171664490
09:06:32 AM XLON 5,168 71.64 1193108171664781
09:07:09 AM XLON 5,179 71.60 1193108171665001
09:07:54 AM XLON 5,186 71.60 1193108171665245
09:11:20 AM XLON 107 71.60 1193108171665681
09:11:20 AM XLON 4,981 71.60 1193108171665682
09:12:05 AM XLON 5,765 71.56 1193108171665732
09:17:34 AM XLON 11,467 71.64 1193108171666394
09:17:40 AM XLON 5,976 71.64 1193108171666416
09:17:49 AM XLON 4,520 71.64 1193108171666425
09:19:02 AM XLON 6,620 71.66 1193108171666527
09:20:07 AM XLON 5,133 71.64 1193108171666641
09:23:10 AM XLON 9,562 71.66 1193108171667022
09:24:53 AM XLON 5,619 71.60 1193108171667236
09:27:20 AM XLON 7,500 71.68 1193108171667518
09:27:20 AM XLON 1,965 71.68 1193108171667519
09:28:00 AM XLON 8,084 71.64 1193108171667617
09:31:41 AM XLON 9,517 71.64 1193108171667965
09:35:20 AM XLON 107 71.68 1193108171668398
09:35:25 AM XLON 10,857 71.68 1193108171668404
09:39:39 AM XLON 16,277 71.76 1193108171668822
09:40:00 AM XLON 12,211 71.72 1193108171668877
09:40:01 AM XLON 13,069 71.68 1193108171668891
09:42:56 AM XLON 5,166 71.62 1193108171669202
09:43:07 AM XLON 5,136 71.58 1193108171669265
09:44:45 AM XLON 6,927 71.58 1193108171669414
09:45:18 AM XLON 7,267 71.58 1193108171669484
09:46:08 AM XLON 6,121 71.60 1193108171669581
09:48:02 AM XLON 2,582 71.60 1193108171669733
09:48:02 AM XLON 2,905 71.60 1193108171669734
09:49:53 AM XLON 5,234 71.64 1193108171669835
09:50:56 AM XLON 5,322 71.60 1193108171669995
09:53:09 AM XLON 5,186 71.66 1193108171670121
09:56:43 AM XLON 159 71.62 1193108171670434
09:56:43 AM XLON 107 71.62 1193108171670435
09:56:56 AM XLON 4,887 71.62 1193108171670496
09:58:12 AM XLON 4,943 71.58 1193108171670613
09:58:12 AM XLON 201 71.58 1193108171670614
10:00:10 AM XLON 4,247 71.52 1193108171670925
10:00:10 AM XLON 2,571 71.52 1193108171670926
10:11:10 AM XLON 19,985 71.58 1193108171671903
10:12:52 AM XLON 18,864 71.58 1193108171672137
10:15:00 AM XLON 17,122 71.58 1193108171672364
10:16:15 AM XLON 17,586 71.54 1193108171672569
10:17:35 AM XLON 7,155 71.50 1193108171672770
10:17:35 AM XLON 7,558 71.50 1193108171672771
10:19:03 AM XLON 366 71.50 1193108171672925
10:19:03 AM XLON 125 71.50 1193108171672926
10:19:03 AM XLON 8,528 71.50 1193108171672927
10:19:03 AM XLON 135 71.50 1193108171672928
10:24:17 AM XLON 14,954 71.58 1193108171673574
10:30:39 AM XLON 9,680 71.54 1193108171674013
10:32:00 AM XLON 8,528 71.50 1193108171674159
10:32:00 AM XLON 893 71.50 1193108171674160
10:36:47 AM XLON 20,144 71.52 1193108171674495
10:38:21 AM XLON 7,826 71.48 1193108171674631
10:38:21 AM XLON 10,900 71.48 1193108171674632
10:40:44 AM XLON 15,583 71.48 1193108171674775
10:43:59 AM XLON 5,066 71.48 1193108171675100
10:43:59 AM XLON 2,413 71.48 1193108171675101
10:46:08 AM XLON 11,447 71.44 1193108171675427
10:48:20 AM XLON 11,806 71.44 1193108171675611
10:51:10 AM XLON 7,706 71.44 1193108171675878
10:51:10 AM XLON 7,957 71.44 1193108171675879
10:53:00 AM XLON 10,271 71.46 1193108171676007
10:53:00 AM XLON 1,075 71.46 1193108171676008
10:59:59 AM XLON 8,528 71.50 1193108171676499
10:59:59 AM XLON 4,208 71.50 1193108171676500
11:00:29 AM XLON 3,198 71.46 1193108171676584
11:00:29 AM XLON 5,933 71.46 1193108171676585
11:01:01 AM XLON 10,746 71.44 1193108171676626
11:02:06 AM XLON 9,450 71.44 1193108171676744
11:02:09 AM XLON 17,343 71.40 1193108171676842
11:03:07 AM XLON 5,378 71.42 1193108171677359
11:05:46 AM XLON 5,625 71.46 1193108171677688
11:06:20 AM XLON 5,270 71.42 1193108171677720
11:08:24 AM XLON 5,193 71.42 1193108171677866
11:08:41 AM XLON 3,055 71.40 1193108171677911
11:08:41 AM XLON 2,088 71.40 1193108171677912
11:09:44 AM XLON 4,352 71.32 1193108171677979
11:09:44 AM XLON 1,694 71.32 1193108171677980
11:13:50 AM XLON 5,384 71.44 1193108171678454
11:17:05 AM XLON 9,387 71.48 1193108171678797
11:20:09 AM XLON 8,629 71.44 1193108171679000
11:24:19 AM XLON 14,737 71.44 1193108171679300
11:28:45 AM XLON 5,470 71.40 1193108171679795
11:30:30 AM XLON 7,430 71.42 1193108171679953
11:30:30 AM XLON 5,761 71.42 1193108171679954
11:32:17 AM XLON 13,646 71.40 1193108171680060
11:33:05 AM XLON 8,777 71.36 1193108171680130
11:38:05 AM XLON 12,340 71.40 1193108171680552
11:41:06 AM XLON 11,940 71.42 1193108171680759
11:42:24 AM XLON 8,658 71.40 1193108171680879
11:50:30 AM XLON 19,735 71.48 1193108171681500
11:52:25 AM XLON 13,610 71.48 1193108171681825
11:52:29 AM XLON 5,170 71.48 1193108171681839
11:52:29 AM XLON 6,248 71.48 1193108171681840
11:53:49 AM XLON 19,007 71.44 1193108171682012
11:54:47 AM XLON 7,480 71.46 1193108171682085
12:00:18 PM XLON 8,811 71.44 1193108171682695
12:02:50 PM XLON 6,065 71.40 1193108171683068
12:11:52 PM XLON 632 71.40 1193108171683875
12:11:59 PM XLON 3,652 71.40 1193108171683876
12:11:59 PM XLON 107 71.40 1193108171683877
12:11:59 PM XLON 107 71.40 1193108171683878
12:11:59 PM XLON 14,535 71.40 1193108171683879
12:17:29 PM XLON 4,220 71.48 1193108171684238
12:17:29 PM XLON 15,583 71.48 1193108171684239
12:17:37 PM XLON 429 71.44 1193108171684249
12:18:55 PM XLON 8,237 71.44 1193108171684308
12:18:55 PM XLON 3,215 71.44 1193108171684309
12:18:55 PM XLON 4,289 71.44 1193108171684310
12:21:02 PM XLON 14,796 71.40 1193108171684448
12:21:31 PM XLON 14,769 71.36 1193108171684473
12:35:32 PM XLON 5,682 71.34 1193108171685265
12:36:11 PM XLON 5,745 71.30 1193108171685373
12:38:45 PM XLON 10,001 71.26 1193108171685547
12:39:50 PM XLON 17,145 71.22 1193108171685645
12:39:50 PM XLON 1,492 71.22 1193108171685646
12:41:33 PM XLON 1,969 71.20 1193108171685837
12:41:33 PM XLON 4,554 71.20 1193108171685838
12:42:00 PM XLON 1,504 71.16 1193108171685876
12:42:00 PM XLON 18,209 71.16 1193108171685877
12:42:19 PM XLON 2,615 71.12 1193108171685950
12:42:27 PM XLON 6,758 71.12 1193108171685965
12:42:27 PM XLON 3,481 71.12 1193108171685966
12:42:27 PM XLON 2,768 71.12 1193108171685967
12:43:00 PM XLON 5,556 71.06 1193108171686008
12:43:19 PM XLON 5,455 71.10 1193108171686036
12:45:32 PM XLON 5,482 71.08 1193108171686249
12:51:05 PM XLON 5,145 71.06 1193108171686620
12:55:01 PM XLON 1,199 71.02 1193108171686819
12:55:01 PM XLON 7 71.02 1193108171686820
12:55:59 PM XLON 6,994 71.06 1193108171686874
12:55:59 PM XLON 5,892 71.06 1193108171686875
12:58:57 PM XLON 10,388 71.10 1193108171687122
13:00:15 PM XLON 9,552 71.10 1193108171687220
13:00:15 PM XLON 2,662 71.10 1193108171687221
13:00:46 PM XLON 107 71.10 1193108171687284
13:00:47 PM XLON 5,327 71.10 1193108171687285
13:01:03 PM XLON 843 71.10 1193108171687307
13:01:03 PM XLON 4,427 71.10 1193108171687308
13:01:40 PM XLON 11,223 71.06 1193108171687348
13:04:59 PM XLON 4,569 71.00 1193108171687595
13:04:59 PM XLON 2,246 71.00 1193108171687596
13:06:33 PM XLON 4,016 71.00 1193108171687684
13:06:33 PM XLON 1,151 71.00 1193108171687685
13:06:40 PM XLON 4,702 71.00 1193108171687692
13:10:20 PM XLON 5,219 70.94 1193108171688130
13:12:09 PM XLON 6,825 70.90 1193108171688260
13:15:03 PM XLON 9,511 70.94 1193108171688470
13:15:25 PM XLON 6,178 70.94 1193108171688526
13:15:54 PM XLON 107 70.90 1193108171688572
13:15:54 PM XLON 10,124 70.90 1193108171688573
13:20:18 PM XLON 107 70.80 1193108171688982
13:22:30 PM XLON 5,806 70.80 1193108171689223
13:22:30 PM XLON 744 70.80 1193108171689224
13:25:26 PM XLON 11,757 70.84 1193108171689526
13:26:53 PM XLON 9,877 70.80 1193108171689721
13:28:43 PM XLON 6,049 70.76 1193108171689931
13:30:24 PM XLON 8,628 70.76 1193108171690121
13:33:01 PM XLON 9,528 70.74 1193108171690370
13:37:40 PM XLON 13,479 70.82 1193108171690862
13:41:54 PM XLON 107 70.86 1193108171691321
13:41:54 PM XLON 107 70.86 1193108171691322
13:41:54 PM XLON 12,261 70.86 1193108171691323
13:44:06 PM XLON 11,034 70.86 1193108171691641
13:46:35 PM XLON 13,659 70.90 1193108171691878
13:47:06 PM XLON 6,446 70.90 1193108171691900
13:51:54 PM XLON 3,383 70.90 1193108171692285
13:55:17 PM XLON 1,635 70.90 1193108171692648
13:56:23 PM XLON 12,909 70.90 1193108171692747
13:59:39 PM XLON 6,449 70.94 1193108171692969
13:59:39 PM XLON 13,653 70.94 1193108171692970
14:04:12 PM XLON 20,082 70.98 1193108171693473
14:08:57 PM XLON 18,981 70.98 1193108171693779
14:10:39 PM XLON 15,494 70.94 1193108171693919
14:10:39 PM XLON 279 70.94 1193108171693920
14:14:50 PM XLON 13,930 70.98 1193108171694193
14:15:34 PM XLON 17,621 71.02 1193108171694288
14:18:20 PM XLON 4,100 70.98 1193108171694468
14:18:20 PM XLON 33 70.98 1193108171694469
14:21:39 PM XLON 10,392 70.98 1193108171694726
14:21:52 PM XLON 5,079 70.98 1193108171694741
14:24:18 PM XLON 3,752 70.98 1193108171694924
14:28:34 PM XLON 19,987 71.00 1193108171695277
14:30:06 PM XLON 18,760 70.98 1193108171695746
14:30:13 PM XLON 18,815 70.94 1193108171695830
14:31:51 PM XLON 12,471 70.96 1193108171696405
14:31:52 PM XLON 6,642 70.96 1193108171696406
14:32:32 PM XLON 19,385 71.00 1193108171696685
14:33:55 PM XLON 17,084 71.00 1193108171697234
14:33:55 PM XLON 19,895 70.96 1193108171697245
14:33:59 PM XLON 17,963 70.92 1193108171697275
14:34:02 PM XLON 8,475 70.94 1193108171697310
14:34:15 PM XLON 8,468 70.90 1193108171697410
14:34:31 PM XLON 7,611 70.86 1193108171697467
14:34:31 PM XLON 4,287 70.80 1193108171697493
14:35:37 PM XLON 7,831 70.72 1193108171697979
14:35:48 PM XLON 7,105 70.68 1193108171698009
14:36:08 PM XLON 5,112 70.62 1193108171698084
14:36:57 PM XLON 5,769 70.58 1193108171698489
14:37:37 PM XLON 6,561 70.58 1193108171698835
14:38:06 PM XLON 6,700 70.54 1193108171698982
14:38:18 PM XLON 8,731 70.54 1193108171699022
14:38:52 PM XLON 795 70.52 1193108171699140
14:38:52 PM XLON 7,202 70.52 1193108171699141
14:39:02 PM XLON 7,687 70.52 1193108171699183
14:39:58 PM XLON 6,947 70.58 1193108171699417
14:40:04 PM XLON 6,761 70.58 1193108171699464
14:41:29 PM XLON 6,613 70.58 1193108171699831
14:41:29 PM XLON 5,937 70.52 1193108171699857
14:41:29 PM XLON 706 70.52 1193108171699858
14:42:47 PM XLON 5,120 70.50 1193108171700147
14:42:47 PM XLON 987 70.50 1193108171700148
14:43:19 PM XLON 10,974 70.54 1193108171700204
14:44:12 PM XLON 107 70.50 1193108171700382
14:44:12 PM XLON 8,500 70.50 1193108171700383
14:44:31 PM XLON 6,376 70.46 1193108171700491
14:44:56 PM XLON 8,095 70.46 1193108171700592
14:45:36 PM XLON 107 70.42 1193108171700735
14:45:36 PM XLON 5,121 70.42 1193108171700736
14:46:34 PM XLON 7,664 70.36 1193108171701018
14:46:53 PM XLON 5,478 70.32 1193108171701081
14:46:53 PM XLON 1,481 70.32 1193108171701082
14:49:20 PM XLON 14,633 70.54 1193108171701585
14:49:55 PM XLON 14,083 70.50 1193108171701699
14:50:35 PM XLON 1,239 70.46 1193108171701803
14:50:35 PM XLON 9,136 70.46 1193108171701804
14:51:49 PM XLON 9,087 70.44 1193108171701989
14:53:32 PM XLON 11,940 70.44 1193108171702419
14:54:08 PM XLON 12,384 70.46 1193108171702724
14:55:47 PM XLON 13,926 70.48 1193108171703184
14:56:11 PM XLON 14,967 70.44 1193108171703296
14:57:20 PM XLON 8,757 70.48 1193108171703542
14:57:30 PM XLON 6,543 70.48 1193108171703589
14:58:32 PM XLON 9,672 70.48 1193108171703872
15:02:40 PM XLON 11,879 70.48 1193108171704841
15:02:41 PM XLON 8,921 70.44 1193108171704847
15:05:46 PM XLON 20,099 70.44 1193108171705366
15:06:16 PM XLON 18,046 70.48 1193108171705463
15:08:37 PM XLON 15,534 70.84 1193108171705876
15:08:37 PM XLON 4,429 70.84 1193108171705877
15:09:51 PM XLON 15,519 70.86 1193108171706155
15:10:40 PM XLON 14,765 70.92 1193108171706353
15:10:54 PM XLON 11,418 70.92 1193108171706408
15:12:31 PM XLON 680 70.92 1193108171706612
15:12:31 PM XLON 8,223 70.88 1193108171706621
15:12:31 PM XLON 8,223 70.88 1193108171706622
15:13:35 PM XLON 5,370 70.88 1193108171706807
15:15:40 PM XLON 14,539 70.88 1193108171707155
15:16:27 PM XLON 10,014 70.84 1193108171707313
15:17:16 PM XLON 2,840 70.84 1193108171707499
15:17:16 PM XLON 9,555 70.84 1193108171707500
15:17:16 PM XLON 10,316 70.80 1193108171707501
15:17:21 PM XLON 1,494 70.80 1193108171707503
15:17:21 PM XLON 6,127 70.80 1193108171707504
15:17:40 PM XLON 279 70.76 1193108171707581
15:17:40 PM XLON 107 70.76 1193108171707582
15:17:40 PM XLON 13,780 70.76 1193108171707583
15:19:16 PM XLON 1,130 70.76 1193108171707852
15:19:16 PM XLON 3,927 70.76 1193108171707853
15:19:16 PM XLON 728 70.76 1193108171707854
15:19:35 PM XLON 5,922 70.72 1193108171707914
15:20:21 PM XLON 6,084 70.70 1193108171708094
15:20:50 PM XLON 5,211 70.66 1193108171708178
15:21:16 PM XLON 6,127 70.64 1193108171708264
15:21:33 PM XLON 5,868 70.60 1193108171708297
15:23:01 PM XLON 6,569 70.58 1193108171708555
15:23:16 PM XLON 6,112 70.54 1193108171708585
15:23:52 PM XLON 6,706 70.50 1193108171708712
15:25:14 PM XLON 6,637 70.44 1193108171708957
15:26:50 PM XLON 10,292 70.56 1193108171709387
15:28:54 PM XLON 2,454 70.52 1193108171709824
15:29:23 PM XLON 7,265 70.52 1193108171709946
15:31:35 PM XLON 15,325 70.56 1193108171710338
15:34:09 PM XLON 19,651 70.60 1193108171710948
15:36:12 PM XLON 19,619 70.64 1193108171711368
15:39:08 PM XLON 12,978 70.60 1193108171711835
15:39:08 PM XLON 16,486 70.60 1193108171711853
15:39:34 PM XLON 14,775 70.60 1193108171712019
15:39:50 PM XLON 4,795 70.56 1193108171712067
15:39:51 PM XLON 15,067 70.56 1193108171712068
15:40:01 PM XLON 5,757 70.56 1193108171712108
15:41:51 PM XLON 5,327 70.50 1193108171712453
15:41:52 PM XLON 6,442 70.50 1193108171712463
15:43:27 PM XLON 8,086 70.56 1193108171712898
15:43:46 PM XLON 8,168 70.56 1193108171712959
15:45:10 PM XLON 8,434 70.60 1193108171713361
15:45:10 PM XLON 6,647 70.56 1193108171713366
15:45:16 PM XLON 2,092 70.56 1193108171713381
15:46:10 PM XLON 7,937 70.52 1193108171713528
15:46:30 PM XLON 5,061 70.50 1193108171713616
15:47:03 PM XLON 5,199 70.50 1193108171713686
15:47:31 PM XLON 5,350 70.46 1193108171713770
15:52:45 PM XLON 17,667 70.46 1193108171714747
15:54:34 PM XLON 6,864 70.42 1193108171714955
15:55:18 PM XLON 7,783 70.44 1193108171715080
15:55:20 PM XLON 5,266 70.44 1193108171715081
15:55:20 PM XLON 6,144 70.44 1193108171715082
15:57:15 PM XLON 14,837 70.54 1193108171715568
15:57:15 PM XLON 2,563 70.54 1193108171715569
15:57:21 PM XLON 10,509 70.52 1193108171715591
15:57:21 PM XLON 9,065 70.52 1193108171715592
15:58:01 PM XLON 19,192 70.48 1193108171715733
15:59:20 PM XLON 13,800 70.50 1193108171715988
15:59:32 PM XLON 8,419 70.50 1193108171716011
16:00:08 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:12 AM XLON 15,740 71.84 1193108171662833
08:52:50 AM XLON 16,305 71.80 1193108171662888
08:53:40 AM XLON 5,006 71.76 1193108171662969
08:53:40 AM XLON 13,126 71.76 1193108171662970
08:55:15 AM XLON 5,241 71.78 1193108171663195
08:57:27 AM XLON 6,668 71.76 1193108171663414
08:57:34 AM XLON 5,231 71.72 1193108171663436
09:00:01 AM XLON 100 71.70 1193108171663676
09:00:01 AM XLON 100 71.70 1193108171663678
09:00:01 AM XLON 100 71.70 1193108171663682
09:00:02 AM XLON 100 71.70 1193108171663683
09:00:02 AM XLON 6,298 71.70 1193108171663684
09:00:52 AM XLON 6,271 71.66 1193108171663941
09:01:42 AM XLON 5,844 71.62 1193108171664002
09:02:59 AM XLON 5,136 71.62 1193108171664323
09:03:57 AM XLON 5,104 71.64 1193108171664431
09:04:34 AM XLON 5,247 71.60 1193108171664490
09:06:32 AM XLON 5,168 71.64 1193108171664781
09:07:09 AM XLON 5,179 71.60 1193108171665001
09:07:54 AM XLON 5,186 71.60 1193108171665245
09:11:20 AM XLON 107 71.60 1193108171665681
09:11:20 AM XLON 4,981 71.60 1193108171665682
09:12:05 AM XLON 5,765 71.56 1193108171665732
09:17:34 AM XLON 11,467 71.64 1193108171666394
09:17:40 AM XLON 5,976 71.64 1193108171666416
09:17:49 AM XLON 4,520 71.64 1193108171666425
09:19:02 AM XLON 6,620 71.66 1193108171666527
09:20:07 AM XLON 5,133 71.64 1193108171666641
09:23:10 AM XLON 9,562 71.66 1193108171667022
09:24:53 AM XLON 5,619 71.60 1193108171667236
09:27:20 AM XLON 7,500 71.68 1193108171667518
09:27:20 AM XLON 1,965 71.68 1193108171667519
09:28:00 AM XLON 8,084 71.64 1193108171667617
09:31:41 AM XLON 9,517 71.64 1193108171667965
09:35:20 AM XLON 107 71.68 1193108171668398
09:35:25 AM XLON 10,857 71.68 1193108171668404
09:39:39 AM XLON 16,277 71.76 1193108171668822
09:40:00 AM XLON 12,211 71.72 1193108171668877
09:40:01 AM XLON 13,069 71.68 1193108171668891
09:42:56 AM XLON 5,166 71.62 1193108171669202
09:43:07 AM XLON 5,136 71.58 1193108171669265
09:44:45 AM XLON 6,927 71.58 1193108171669414
09:45:18 AM XLON 7,267 71.58 1193108171669484
09:46:08 AM XLON 6,121 71.60 1193108171669581
09:48:02 AM XLON 2,582 71.60 1193108171669733
09:48:02 AM XLON 2,905 71.60 1193108171669734
09:49:53 AM XLON 5,234 71.64 1193108171669835
09:50:56 AM XLON 5,322 71.60 1193108171669995
09:53:09 AM XLON 5,186 71.66 1193108171670121
09:56:43 AM XLON 159 71.62 1193108171670434
09:56:43 AM XLON 107 71.62 1193108171670435
09:56:56 AM XLON 4,887 71.62 1193108171670496
09:58:12 AM XLON 4,943 71.58 1193108171670613
09:58:12 AM XLON 201 71.58 1193108171670614
10:00:10 AM XLON 4,247 71.52 1193108171670925
10:00:10 AM XLON 2,571 71.52 1193108171670926
10:11:10 AM XLON 19,985 71.58 1193108171671903
10:12:52 AM XLON 18,864 71.58 1193108171672137
10:15:00 AM XLON 17,122 71.58 1193108171672364
10:16:15 AM XLON 17,586 71.54 1193108171672569
10:17:35 AM XLON 7,155 71.50 1193108171672770
10:17:35 AM XLON 7,558 71.50 1193108171672771
10:19:03 AM XLON 366 71.50 1193108171672925
10:19:03 AM XLON 125 71.50 1193108171672926
10:19:03 AM XLON 8,528 71.50 1193108171672927
10:19:03 AM XLON 135 71.50 1193108171672928
10:24:17 AM XLON 14,954 71.58 1193108171673574
10:30:39 AM XLON 9,680 71.54 1193108171674013
10:32:00 AM XLON 8,528 71.50 1193108171674159
10:32:00 AM XLON 893 71.50 1193108171674160
10:36:47 AM XLON 20,144 71.52 1193108171674495
10:38:21 AM XLON 7,826 71.48 1193108171674631
10:38:21 AM XLON 10,900 71.48 1193108171674632
10:40:44 AM XLON 15,583 71.48 1193108171674775
10:43:59 AM XLON 5,066 71.48 1193108171675100
10:43:59 AM XLON 2,413 71.48 1193108171675101
10:46:08 AM XLON 11,447 71.44 1193108171675427
10:48:20 AM XLON 11,806 71.44 1193108171675611
10:51:10 AM XLON 7,706 71.44 1193108171675878
10:51:10 AM XLON 7,957 71.44 1193108171675879
10:53:00 AM XLON 10,271 71.46 1193108171676007
10:53:00 AM XLON 1,075 71.46 1193108171676008
10:59:59 AM XLON 8,528 71.50 1193108171676499
10:59:59 AM XLON 4,208 71.50 1193108171676500
11:00:29 AM XLON 3,198 71.46 1193108171676584
11:00:29 AM XLON 5,933 71.46 1193108171676585
11:01:01 AM XLON 10,746 71.44 1193108171676626
11:02:06 AM XLON 9,450 71.44 1193108171676744
11:02:09 AM XLON 17,343 71.40 1193108171676842
11:03:07 AM XLON 5,378 71.42 1193108171677359
11:05:46 AM XLON 5,625 71.46 1193108171677688
11:06:20 AM XLON 5,270 71.42 1193108171677720
11:08:24 AM XLON 5,193 71.42 1193108171677866
11:08:41 AM XLON 3,055 71.40 1193108171677911
11:08:41 AM XLON 2,088 71.40 1193108171677912
11:09:44 AM XLON 4,352 71.32 1193108171677979
11:09:44 AM XLON 1,694 71.32 1193108171677980
11:13:50 AM XLON 5,384 71.44 1193108171678454
11:17:05 AM XLON 9,387 71.48 1193108171678797
11:20:09 AM XLON 8,629 71.44 1193108171679000
11:24:19 AM XLON 14,737 71.44 1193108171679300
11:28:45 AM XLON 5,470 71.40 1193108171679795
11:30:30 AM XLON 7,430 71.42 1193108171679953
11:30:30 AM XLON 5,761 71.42 1193108171679954
11:32:17 AM XLON 13,646 71.40 1193108171680060
11:33:05 AM XLON 8,777 71.36 1193108171680130
11:38:05 AM XLON 12,340 71.40 1193108171680552
11:41:06 AM XLON 11,940 71.42 1193108171680759
11:42:24 AM XLON 8,658 71.40 1193108171680879
11:50:30 AM XLON 19,735 71.48 1193108171681500
11:52:25 AM XLON 13,610 71.48 1193108171681825
11:52:29 AM XLON 5,170 71.48 1193108171681839
11:52:29 AM XLON 6,248 71.48 1193108171681840
11:53:49 AM XLON 19,007 71.44 1193108171682012
11:54:47 AM XLON 7,480 71.46 1193108171682085
12:00:18 PM XLON 8,811 71.44 1193108171682695
12:02:50 PM XLON 6,065 71.40 1193108171683068
12:11:52 PM XLON 632 71.40 1193108171683875
12:11:59 PM XLON 3,652 71.40 1193108171683876
12:11:59 PM XLON 107 71.40 1193108171683877
12:11:59 PM XLON 107 71.40 1193108171683878
12:11:59 PM XLON 14,535 71.40 1193108171683879
12:17:29 PM XLON 4,220 71.48 1193108171684238
12:17:29 PM XLON 15,583 71.48 1193108171684239
12:17:37 PM XLON 429 71.44 1193108171684249
12:18:55 PM XLON 8,237 71.44 1193108171684308
12:18:55 PM XLON 3,215 71.44 1193108171684309
12:18:55 PM XLON 4,289 71.44 1193108171684310
12:21:02 PM XLON 14,796 71.40 1193108171684448
12:21:31 PM XLON 14,769 71.36 1193108171684473
12:35:32 PM XLON 5,682 71.34 1193108171685265
12:36:11 PM XLON 5,745 71.30 1193108171685373
12:38:45 PM XLON 10,001 71.26 1193108171685547
12:39:50 PM XLON 17,145 71.22 1193108171685645
12:39:50 PM XLON 1,492 71.22 1193108171685646
12:41:33 PM XLON 1,969 71.20 1193108171685837
12:41:33 PM XLON 4,554 71.20 1193108171685838
12:42:00 PM XLON 1,504 71.16 1193108171685876
12:42:00 PM XLON 18,209 71.16 1193108171685877
12:42:19 PM XLON 2,615 71.12 1193108171685950
12:42:27 PM XLON 6,758 71.12 1193108171685965
12:42:27 PM XLON 3,481 71.12 1193108171685966
12:42:27 PM XLON 2,768 71.12 1193108171685967
12:43:00 PM XLON 5,556 71.06 1193108171686008
12:43:19 PM XLON 5,455 71.10 1193108171686036
12:45:32 PM XLON 5,482 71.08 1193108171686249
12:51:05 PM XLON 5,145 71.06 1193108171686620
12:55:01 PM XLON 1,199 71.02 1193108171686819
12:55:01 PM XLON 7 71.02 1193108171686820
12:55:59 PM XLON 6,994 71.06 1193108171686874
12:55:59 PM XLON 5,892 71.06 1193108171686875
12:58:57 PM XLON 10,388 71.10 1193108171687122
13:00:15 PM XLON 9,552 71.10 1193108171687220
13:00:15 PM XLON 2,662 71.10 1193108171687221
13:00:46 PM XLON 107 71.10 1193108171687284
13:00:47 PM XLON 5,327 71.10 1193108171687285
13:01:03 PM XLON 843 71.10 1193108171687307
13:01:03 PM XLON 4,427 71.10 1193108171687308
13:01:40 PM XLON 11,223 71.06 1193108171687348
13:04:59 PM XLON 4,569 71.00 1193108171687595
13:04:59 PM XLON 2,246 71.00 1193108171687596
13:06:33 PM XLON 4,016 71.00 1193108171687684
13:06:33 PM XLON 1,151 71.00 1193108171687685
13:06:40 PM XLON 4,702 71.00 1193108171687692
13:10:20 PM XLON 5,219 70.94 1193108171688130
13:12:09 PM XLON 6,825 70.90 1193108171688260
13:15:03 PM XLON 9,511 70.94 1193108171688470
13:15:25 PM XLON 6,178 70.94 1193108171688526
13:15:54 PM XLON 107 70.90 1193108171688572
13:15:54 PM XLON 10,124 70.90 1193108171688573
13:20:18 PM XLON 107 70.80 1193108171688982
13:22:30 PM XLON 5,806 70.80 1193108171689223
13:22:30 PM XLON 744 70.80 1193108171689224
13:25:26 PM XLON 11,757 70.84 1193108171689526
13:26:53 PM XLON 9,877 70.80 1193108171689721
13:28:43 PM XLON 6,049 70.76 1193108171689931
13:30:24 PM XLON 8,628 70.76 1193108171690121
13:33:01 PM XLON 9,528 70.74 1193108171690370
13:37:40 PM XLON 13,479 70.82 1193108171690862
13:41:54 PM XLON 107 70.86 1193108171691321
13:41:54 PM XLON 107 70.86 1193108171691322
13:41:54 PM XLON 12,261 70.86 1193108171691323
13:44:06 PM XLON 11,034 70.86 1193108171691641
13:46:35 PM XLON 13,659 70.90 1193108171691878
13:47:06 PM XLON 6,446 70.90 1193108171691900
13:51:54 PM XLON 3,383 70.90 1193108171692285
13:55:17 PM XLON 1,635 70.90 1193108171692648
13:56:23 PM XLON 12,909 70.90 1193108171692747
13:59:39 PM XLON 6,449 70.94 1193108171692969
13:59:39 PM XLON 13,653 70.94 1193108171692970
14:04:12 PM XLON 20,082 70.98 1193108171693473
14:08:57 PM XLON 18,981 70.98 1193108171693779
14:10:39 PM XLON 15,494 70.94 1193108171693919
14:10:39 PM XLON 279 70.94 1193108171693920
14:14:50 PM XLON 13,930 70.98 1193108171694193
14:15:34 PM XLON 17,621 71.02 1193108171694288
14:18:20 PM XLON 4,100 70.98 1193108171694468
14:18:20 PM XLON 33 70.98 1193108171694469
14:21:39 PM XLON 10,392 70.98 1193108171694726
14:21:52 PM XLON 5,079 70.98 1193108171694741
14:24:18 PM XLON 3,752 70.98 1193108171694924
14:28:34 PM XLON 19,987 71.00 1193108171695277
14:30:06 PM XLON 18,760 70.98 1193108171695746
14:30:13 PM XLON 18,815 70.94 1193108171695830
14:31:51 PM XLON 12,471 70.96 1193108171696405
14:31:52 PM XLON 6,642 70.96 1193108171696406
14:32:32 PM XLON 19,385 71.00 1193108171696685
14:33:55 PM XLON 17,084 71.00 1193108171697234
14:33:55 PM XLON 19,895 70.96 1193108171697245
14:33:59 PM XLON 17,963 70.92 1193108171697275
14:34:02 PM XLON 8,475 70.94 1193108171697310
14:34:15 PM XLON 8,468 70.90 1193108171697410
14:34:31 PM XLON 7,611 70.86 1193108171697467
14:34:31 PM XLON 4,287 70.80 1193108171697493
14:35:37 PM XLON 7,831 70.72 1193108171697979
14:35:48 PM XLON 7,105 70.68 1193108171698009
14:36:08 PM XLON 5,112 70.62 1193108171698084
14:36:57 PM XLON 5,769 70.58 1193108171698489
14:37:37 PM XLON 6,561 70.58 1193108171698835
14:38:06 PM XLON 6,700 70.54 1193108171698982
14:38:18 PM XLON 8,731 70.54 1193108171699022
14:38:52 PM XLON 795 70.52 1193108171699140
14:38:52 PM XLON 7,202 70.52 1193108171699141
14:39:02 PM XLON 7,687 70.52 1193108171699183
14:39:58 PM XLON 6,947 70.58 1193108171699417
14:40:04 PM XLON 6,761 70.58 1193108171699464
14:41:29 PM XLON 6,613 70.58 1193108171699831
14:41:29 PM XLON 5,937 70.52 1193108171699857
14:41:29 PM XLON 706 70.52 1193108171699858
14:42:47 PM XLON 5,120 70.50 1193108171700147
14:42:47 PM XLON 987 70.50 1193108171700148
14:43:19 PM XLON 10,974 70.54 1193108171700204
14:44:12 PM XLON 107 70.50 1193108171700382
14:44:12 PM XLON 8,500 70.50 1193108171700383
14:44:31 PM XLON 6,376 70.46 1193108171700491
14:44:56 PM XLON 8,095 70.46 1193108171700592
14:45:36 PM XLON 107 70.42 1193108171700735
14:45:36 PM XLON 5,121 70.42 1193108171700736
14:46:34 PM XLON 7,664 70.36 1193108171701018
14:46:53 PM XLON 5,478 70.32 1193108171701081
14:46:53 PM XLON 1,481 70.32 1193108171701082
14:49:20 PM XLON 14,633 70.54 1193108171701585
14:49:55 PM XLON 14,083 70.50 1193108171701699
14:50:35 PM XLON 1,239 70.46 1193108171701803
14:50:35 PM XLON 9,136 70.46 1193108171701804
14:51:49 PM XLON 9,087 70.44 1193108171701989
14:53:32 PM XLON 11,940 70.44 1193108171702419
14:54:08 PM XLON 12,384 70.46 1193108171702724
14:55:47 PM XLON 13,926 70.48 1193108171703184
14:56:11 PM XLON 14,967 70.44 1193108171703296
14:57:20 PM XLON 8,757 70.48 1193108171703542
14:57:30 PM XLON 6,543 70.48 1193108171703589
14:58:32 PM XLON 9,672 70.48 1193108171703872
15:02:40 PM XLON 11,879 70.48 1193108171704841
15:02:41 PM XLON 8,921 70.44 1193108171704847
15:05:46 PM XLON 20,099 70.44 1193108171705366
15:06:16 PM XLON 18,046 70.48 1193108171705463
15:08:37 PM XLON 15,534 70.84 1193108171705876
15:08:37 PM XLON 4,429 70.84 1193108171705877
15:09:51 PM XLON 15,519 70.86 1193108171706155
15:10:40 PM XLON 14,765 70.92 1193108171706353
15:10:54 PM XLON 11,418 70.92 1193108171706408
15:12:31 PM XLON 680 70.92 1193108171706612
15:12:31 PM XLON 8,223 70.88 1193108171706621
15:12:31 PM XLON 8,223 70.88 1193108171706622
15:13:35 PM XLON 5,370 70.88 1193108171706807
15:15:40 PM XLON 14,539 70.88 1193108171707155
15:16:27 PM XLON 10,014 70.84 1193108171707313
15:17:16 PM XLON 2,840 70.84 1193108171707499
15:17:16 PM XLON 9,555 70.84 1193108171707500
15:17:16 PM XLON 10,316 70.80 1193108171707501
15:17:21 PM XLON 1,494 70.80 1193108171707503
15:17:21 PM XLON 6,127 70.80 1193108171707504
15:17:40 PM XLON 279 70.76 1193108171707581
15:17:40 PM XLON 107 70.76 1193108171707582
15:17:40 PM XLON 13,780 70.76 1193108171707583
15:19:16 PM XLON 1,130 70.76 1193108171707852
15:19:16 PM XLON 3,927 70.76 1193108171707853
15:19:16 PM XLON 728 70.76 1193108171707854
15:19:35 PM XLON 5,922 70.72 1193108171707914
15:20:21 PM XLON 6,084 70.70 1193108171708094
15:20:50 PM XLON 5,211 70.66 1193108171708178
15:21:16 PM XLON 6,127 70.64 1193108171708264
15:21:33 PM XLON 5,868 70.60 1193108171708297
15:23:01 PM XLON 6,569 70.58 1193108171708555
15:23:16 PM XLON 6,112 70.54 1193108171708585
15:23:52 PM XLON 6,706 70.50 1193108171708712
15:25:14 PM XLON 6,637 70.44 1193108171708957
15:26:50 PM XLON 10,292 70.56 1193108171709387
15:28:54 PM XLON 2,454 70.52 1193108171709824
15:29:23 PM XLON 7,265 70.52 1193108171709946
15:31:35 PM XLON 15,325 70.56 1193108171710338
15:34:09 PM XLON 19,651 70.60 1193108171710948
15:36:12 PM XLON 19,619 70.64 1193108171711368
15:39:08 PM XLON 12,978 70.60 1193108171711835
15:39:08 PM XLON 16,486 70.60 1193108171711853
15:39:34 PM XLON 14,775 70.60 1193108171712019
15:39:50 PM XLON 4,795 70.56 1193108171712067
15:39:51 PM XLON 15,067 70.56 1193108171712068
15:40:01 PM XLON 5,757 70.56 1193108171712108
15:41:51 PM XLON 5,327 70.50 1193108171712453
15:41:52 PM XLON 6,442 70.50 1193108171712463
15:43:27 PM XLON 8,086 70.56 1193108171712898
15:43:46 PM XLON 8,168 70.56 1193108171712959
15:45:10 PM XLON 8,434 70.60 1193108171713361
15:45:10 PM XLON 6,647 70.56 1193108171713366
15:45:16 PM XLON 2,092 70.56 1193108171713381
15:46:10 PM XLON 7,937 70.52 1193108171713528
15:46:30 PM XLON 5,061 70.50 1193108171713616
15:47:03 PM XLON 5,199 70.50 1193108171713686
15:47:31 PM XLON 5,350 70.46 1193108171713770
15:52:45 PM XLON 17,667 70.46 1193108171714747
15:54:34 PM XLON 6,864 70.42 1193108171714955
15:55:18 PM XLON 7,783 70.44 1193108171715080
15:55:20 PM XLON 5,266 70.44 1193108171715081
15:55:20 PM XLON 6,144 70.44 1193108171715082
15:57:15 PM XLON 14,837 70.54 1193108171715568
15:57:15 PM XLON 2,563 70.54 1193108171715569
15:57:21 PM XLON 10,509 70.52 1193108171715591
15:57:21 PM XLON 9,065 70.52 1193108171715592
15:58:01 PM XLON 19,192 70.48 1193108171715733
15:59:20 PM XLON 13,800 70.50 1193108171715988
15:59:32 PM XLON 8,419 70.50 1193108171716011
16:00:08 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:52:12 AM
XLON
15,740
71.84
1193108171662833
08:52:50 AM
XLON
16,305
71.80
1193108171662888
08:53:40 AM
XLON
5,006
71.76
1193108171662969
08:53:40 AM
XLON
13,126
71.76
1193108171662970
08:55:15 AM
XLON
5,241
71.78
1193108171663195
08:57:27 AM
XLON
6,668
71.76
1193108171663414
08:57:34 AM
XLON
5,231
71.72
1193108171663436
09:00:01 AM
XLON
100
71.70
1193108171663676
09:00:01 AM
XLON
100
71.70
1193108171663678
09:00:01 AM
XLON
100
71.70
1193108171663682
09:00:02 AM
XLON
100
71.70
1193108171663683
09:00:02 AM
XLON
6,298
71.70
1193108171663684
09:00:52 AM
XLON
6,271
71.66
1193108171663941
09:01:42 AM
XLON
5,844
71.62
1193108171664002
09:02:59 AM
XLON
5,136
71.62
1193108171664323
09:03:57 AM
XLON
5,104
71.64
1193108171664431
09:04:34 AM
XLON
5,247
71.60
1193108171664490
09:06:32 AM
XLON
5,168
71.64
1193108171664781
09:07:09 AM
XLON
5,179
71.60
1193108171665001
09:07:54 AM
XLON
5,186
71.60
1193108171665245
09:11:20 AM
XLON
107
71.60
1193108171665681
09:11:20 AM
XLON
4,981
71.60
1193108171665682
09:12:05 AM
XLON
5,765
71.56
1193108171665732
09:17:34 AM
XLON
11,467
71.64
1193108171666394
09:17:40 AM
XLON
5,976
71.64
1193108171666416
09:17:49 AM
XLON
4,520
71.64
1193108171666425
09:19:02 AM
XLON
6,620
71.66
1193108171666527
09:20:07 AM
XLON
5,133
71.64
1193108171666641
09:23:10 AM
XLON
9,562
71.66
1193108171667022
09:24:53 AM
XLON
5,619
71.60
1193108171667236
09:27:20 AM
XLON
7,500
71.68
1193108171667518
09:27:20 AM
XLON
1,965
71.68
1193108171667519
09:28:00 AM
XLON
8,084
71.64
1193108171667617
09:31:41 AM
XLON
9,517
71.64
1193108171667965
09:35:20 AM
XLON
107
71.68
1193108171668398
09:35:25 AM
XLON
10,857
71.68
1193108171668404
09:39:39 AM
XLON
16,277
71.76
1193108171668822
09:40:00 AM
XLON
12,211
71.72
1193108171668877
09:40:01 AM
XLON
13,069
71.68
1193108171668891
09:42:56 AM
XLON
5,166
71.62
1193108171669202
09:43:07 AM
XLON
5,136
71.58
1193108171669265
09:44:45 AM
XLON
6,927
71.58
1193108171669414
09:45:18 AM
XLON
7,267
71.58
1193108171669484
09:46:08 AM
XLON
6,121
71.60
1193108171669581
09:48:02 AM
XLON
2,582
71.60
1193108171669733
09:48:02 AM
XLON
2,905
71.60
1193108171669734
09:49:53 AM
XLON
5,234
71.64
1193108171669835
09:50:56 AM
XLON
5,322
71.60
1193108171669995
09:53:09 AM
XLON
5,186
71.66
1193108171670121
09:56:43 AM
XLON
159
71.62
1193108171670434
09:56:43 AM
XLON
107
71.62
1193108171670435
09:56:56 AM
XLON
4,887
71.62
1193108171670496
09:58:12 AM
XLON
4,943
71.58
1193108171670613
09:58:12 AM
XLON
201
71.58
1193108171670614
10:00:10 AM
XLON
4,247
71.52
1193108171670925
10:00:10 AM
XLON
2,571
71.52
1193108171670926
10:11:10 AM
XLON
19,985
71.58
1193108171671903
10:12:52 AM
XLON
18,864
71.58
1193108171672137
10:15:00 AM
XLON
17,122
71.58
1193108171672364
10:16:15 AM
XLON
17,586
71.54
1193108171672569
10:17:35 AM
XLON
7,155
71.50
1193108171672770
10:17:35 AM
XLON
7,558
71.50
1193108171672771
10:19:03 AM
XLON
366
71.50
1193108171672925
10:19:03 AM
XLON
125
71.50
1193108171672926
10:19:03 AM
XLON
8,528
71.50
1193108171672927
10:19:03 AM
XLON
135
71.50
1193108171672928
10:24:17 AM
XLON
14,954
71.58
1193108171673574
10:30:39 AM
XLON
9,680
71.54
1193108171674013
10:32:00 AM
XLON
8,528
71.50
1193108171674159
10:32:00 AM
XLON
893
71.50
1193108171674160
10:36:47 AM
XLON
20,144
71.52
1193108171674495
10:38:21 AM
XLON
7,826
71.48
1193108171674631
10:38:21 AM
XLON
10,900
71.48
1193108171674632
10:40:44 AM
XLON
15,583
71.48
1193108171674775
10:43:59 AM
XLON
5,066
71.48
1193108171675100
10:43:59 AM
XLON
2,413
71.48
1193108171675101
10:46:08 AM
XLON
11,447
71.44
1193108171675427
10:48:20 AM
XLON
11,806
71.44
1193108171675611
10:51:10 AM
XLON
7,706
71.44
1193108171675878
10:51:10 AM
XLON
7,957
71.44
1193108171675879
10:53:00 AM
XLON
10,271
71.46
1193108171676007
10:53:00 AM
XLON
1,075
71.46
1193108171676008
10:59:59 AM
XLON
8,528
71.50
1193108171676499
10:59:59 AM
XLON
4,208
71.50
1193108171676500
11:00:29 AM
XLON
3,198
71.46
1193108171676584
11:00:29 AM
XLON
5,933
71.46
1193108171676585
11:01:01 AM
XLON
10,746
71.44
1193108171676626
11:02:06 AM
XLON
9,450
71.44
1193108171676744
11:02:09 AM
XLON
17,343
71.40
1193108171676842
11:03:07 AM
XLON
5,378
71.42
1193108171677359
11:05:46 AM
XLON
5,625
71.46
1193108171677688
11:06:20 AM
XLON
5,270
71.42
1193108171677720
11:08:24 AM
XLON
5,193
71.42
1193108171677866
11:08:41 AM
XLON
3,055
71.40
1193108171677911
11:08:41 AM
XLON
2,088
71.40
1193108171677912
11:09:44 AM
XLON
4,352
71.32
1193108171677979
11:09:44 AM
XLON
1,694
71.32
1193108171677980
11:13:50 AM
XLON
5,384
71.44
1193108171678454
11:17:05 AM
XLON
9,387
71.48
1193108171678797
11:20:09 AM
XLON
8,629
71.44
1193108171679000
11:24:19 AM
XLON
14,737
71.44
1193108171679300
11:28:45 AM
XLON
5,470
71.40
1193108171679795
11:30:30 AM
XLON
7,430
71.42
1193108171679953
11:30:30 AM
XLON
5,761
71.42
1193108171679954
11:32:17 AM
XLON
13,646
71.40
1193108171680060
11:33:05 AM
XLON
8,777
71.36
1193108171680130
11:38:05 AM
XLON
12,340
71.40
1193108171680552
11:41:06 AM
XLON
11,940
71.42
1193108171680759
11:42:24 AM
XLON
8,658
71.40
1193108171680879
11:50:30 AM
XLON
19,735
71.48
1193108171681500
11:52:25 AM
XLON
13,610
71.48
1193108171681825
11:52:29 AM
XLON
5,170
71.48
1193108171681839
11:52:29 AM
XLON
6,248
71.48
1193108171681840
11:53:49 AM
XLON
19,007
71.44
1193108171682012
11:54:47 AM
XLON
7,480
71.46
1193108171682085
12:00:18 PM
XLON
8,811
71.44
1193108171682695
12:02:50 PM
XLON
6,065
71.40
1193108171683068
12:11:52 PM
XLON
632
71.40
1193108171683875
12:11:59 PM
XLON
3,652
71.40
1193108171683876
12:11:59 PM
XLON
107
71.40
1193108171683877
12:11:59 PM
XLON
107
71.40
1193108171683878
12:11:59 PM
XLON
14,535
71.40
1193108171683879
12:17:29 PM
XLON
4,220
71.48
1193108171684238
12:17:29 PM
XLON
15,583
71.48
1193108171684239
12:17:37 PM
XLON
429
71.44
1193108171684249
12:18:55 PM
XLON
8,237
71.44
1193108171684308
12:18:55 PM
XLON
3,215
71.44
1193108171684309
12:18:55 PM
XLON
4,289
71.44
1193108171684310
12:21:02 PM
XLON
14,796
71.40
1193108171684448
12:21:31 PM
XLON
14,769
71.36
1193108171684473
12:35:32 PM
XLON
5,682
71.34
1193108171685265
12:36:11 PM
XLON
5,745
71.30
1193108171685373
12:38:45 PM
XLON
10,001
71.26
1193108171685547
12:39:50 PM
XLON
17,145
71.22
1193108171685645
12:39:50 PM
XLON
1,492
71.22
1193108171685646
12:41:33 PM
XLON
1,969
71.20
1193108171685837
12:41:33 PM
XLON
4,554
71.20
1193108171685838
12:42:00 PM
XLON
1,504
71.16
1193108171685876
12:42:00 PM
XLON
18,209
71.16
1193108171685877
12:42:19 PM
XLON
2,615
71.12
1193108171685950
12:42:27 PM
XLON
6,758
71.12
1193108171685965
12:42:27 PM
XLON
3,481
71.12
1193108171685966
12:42:27 PM
XLON
2,768
71.12
1193108171685967
12:43:00 PM
XLON
5,556
71.06
1193108171686008
12:43:19 PM
XLON
5,455
71.10
1193108171686036
12:45:32 PM
XLON
5,482
71.08
1193108171686249
12:51:05 PM
XLON
5,145
71.06
1193108171686620
12:55:01 PM
XLON
1,199
71.02
1193108171686819
12:55:01 PM
XLON
7
71.02
1193108171686820
12:55:59 PM
XLON
6,994
71.06
1193108171686874
12:55:59 PM
XLON
5,892
71.06
1193108171686875
12:58:57 PM
XLON
10,388
71.10
1193108171687122
13:00:15 PM
XLON
9,552
71.10
1193108171687220
13:00:15 PM
XLON
2,662
71.10
1193108171687221
13:00:46 PM
XLON
107
71.10
1193108171687284
13:00:47 PM
XLON
5,327
71.10
1193108171687285
13:01:03 PM
XLON
843
71.10
1193108171687307
13:01:03 PM
XLON
4,427
71.10
1193108171687308
13:01:40 PM
XLON
11,223
71.06
1193108171687348
13:04:59 PM
XLON
4,569
71.00
1193108171687595
13:04:59 PM
XLON
2,246
71.00
1193108171687596
13:06:33 PM
XLON
4,016
71.00
1193108171687684
13:06:33 PM
XLON
1,151
71.00
1193108171687685
13:06:40 PM
XLON
4,702
71.00
1193108171687692
13:10:20 PM
XLON
5,219
70.94
1193108171688130
13:12:09 PM
XLON
6,825
70.90
1193108171688260
13:15:03 PM
XLON
9,511
70.94
1193108171688470
13:15:25 PM
XLON
6,178
70.94
1193108171688526
13:15:54 PM
XLON
107
70.90
1193108171688572
13:15:54 PM
XLON
10,124
70.90
1193108171688573
13:20:18 PM
XLON
107
70.80
1193108171688982
13:22:30 PM
XLON
5,806
70.80
1193108171689223
13:22:30 PM
XLON
744
70.80
1193108171689224
13:25:26 PM
XLON
11,757
70.84
1193108171689526
13:26:53 PM
XLON
9,877
70.80
1193108171689721
13:28:43 PM
XLON
6,049
70.76
1193108171689931
13:30:24 PM
XLON
8,628
70.76
1193108171690121
13:33:01 PM
XLON
9,528
70.74
1193108171690370
13:37:40 PM
XLON
13,479
70.82
1193108171690862
13:41:54 PM
XLON
107
70.86
1193108171691321
13:41:54 PM
XLON
107
70.86
1193108171691322
13:41:54 PM
XLON
12,261
70.86
1193108171691323
13:44:06 PM
XLON
11,034
70.86
1193108171691641
13:46:35 PM
XLON
13,659
70.90
1193108171691878
13:47:06 PM
XLON
6,446
70.90
1193108171691900
13:51:54 PM
XLON
3,383
70.90
1193108171692285
13:55:17 PM
XLON
1,635
70.90
1193108171692648
13:56:23 PM
XLON
12,909
70.90
1193108171692747
13:59:39 PM
XLON
6,449
70.94
1193108171692969
13:59:39 PM
XLON
13,653
70.94
1193108171692970
14:04:12 PM
XLON
20,082
70.98
1193108171693473
14:08:57 PM
XLON
18,981
70.98
1193108171693779
14:10:39 PM
XLON
15,494
70.94
1193108171693919
14:10:39 PM
XLON
279
70.94
1193108171693920
14:14:50 PM
XLON
13,930
70.98
1193108171694193
14:15:34 PM
XLON
17,621
71.02
1193108171694288
14:18:20 PM
XLON
4,100
70.98
1193108171694468
14:18:20 PM
XLON
33
70.98
1193108171694469
14:21:39 PM
XLON
10,392
70.98
1193108171694726
14:21:52 PM
XLON
5,079
70.98
1193108171694741
14:24:18 PM
XLON
3,752
70.98
1193108171694924
14:28:34 PM
XLON
19,987
71.00
1193108171695277
14:30:06 PM
XLON
18,760
70.98
1193108171695746
14:30:13 PM
XLON
18,815
70.94
1193108171695830
14:31:51 PM
XLON
12,471
70.96
1193108171696405
14:31:52 PM
XLON
6,642
70.96
1193108171696406
14:32:32 PM
XLON
19,385
71.00
1193108171696685
14:33:55 PM
XLON
17,084
71.00
1193108171697234
14:33:55 PM
XLON
19,895
70.96
1193108171697245
14:33:59 PM
XLON
17,963
70.92
1193108171697275
14:34:02 PM
XLON
8,475
70.94
1193108171697310
14:34:15 PM
XLON
8,468
70.90
1193108171697410
14:34:31 PM
XLON
7,611
70.86
1193108171697467
14:34:31 PM
XLON
4,287
70.80
1193108171697493
14:35:37 PM
XLON
7,831
70.72
1193108171697979
14:35:48 PM
XLON
7,105
70.68
1193108171698009
14:36:08 PM
XLON
5,112
70.62
1193108171698084
14:36:57 PM
XLON
5,769
70.58
1193108171698489
14:37:37 PM
XLON
6,561
70.58
1193108171698835
14:38:06 PM
XLON
6,700
70.54
1193108171698982
14:38:18 PM
XLON
8,731
70.54
1193108171699022
14:38:52 PM
XLON
795
70.52
1193108171699140
14:38:52 PM
XLON
7,202
70.52
1193108171699141
14:39:02 PM
XLON
7,687
70.52
1193108171699183
14:39:58 PM
XLON
6,947
70.58
1193108171699417
14:40:04 PM
XLON
6,761
70.58
1193108171699464
14:41:29 PM
XLON
6,613
70.58
1193108171699831
14:41:29 PM
XLON
5,937
70.52
1193108171699857
14:41:29 PM
XLON
706
70.52
1193108171699858
14:42:47 PM
XLON
5,120
70.50
1193108171700147
14:42:47 PM
XLON
987
70.50
1193108171700148
14:43:19 PM
XLON
10,974
70.54
1193108171700204
14:44:12 PM
XLON
107
70.50
1193108171700382
14:44:12 PM
XLON
8,500
70.50
1193108171700383
14:44:31 PM
XLON
6,376
70.46
1193108171700491
14:44:56 PM
XLON
8,095
70.46
1193108171700592
14:45:36 PM
XLON
107
70.42
1193108171700735
14:45:36 PM
XLON
5,121
70.42
1193108171700736
14:46:34 PM
XLON
7,664
70.36
1193108171701018
14:46:53 PM
XLON
5,478
70.32
1193108171701081
14:46:53 PM
XLON
1,481
70.32
1193108171701082
14:49:20 PM
XLON
14,633
70.54
1193108171701585
14:49:55 PM
XLON
14,083
70.50
1193108171701699
14:50:35 PM
XLON
1,239
70.46
1193108171701803
14:50:35 PM
XLON
9,136
70.46
1193108171701804
14:51:49 PM
XLON
9,087
70.44
1193108171701989
14:53:32 PM
XLON
11,940
70.44
1193108171702419
14:54:08 PM
XLON
12,384
70.46
1193108171702724
14:55:47 PM
XLON
13,926
70.48
1193108171703184
14:56:11 PM
XLON
14,967
70.44
1193108171703296
14:57:20 PM
XLON
8,757
70.48
1193108171703542
14:57:30 PM
XLON
6,543
70.48
1193108171703589
14:58:32 PM
XLON
9,672
70.48
1193108171703872
15:02:40 PM
XLON
11,879
70.48
1193108171704841
15:02:41 PM
XLON
8,921
70.44
1193108171704847
15:05:46 PM
XLON
20,099
70.44
1193108171705366
15:06:16 PM
XLON
18,046
70.48
1193108171705463
15:08:37 PM
XLON
15,534
70.84
1193108171705876
15:08:37 PM
XLON
4,429
70.84
1193108171705877
15:09:51 PM
XLON
15,519
70.86
1193108171706155
15:10:40 PM
XLON
14,765
70.92
1193108171706353
15:10:54 PM
XLON
11,418
70.92
1193108171706408
15:12:31 PM
XLON
680
70.92
1193108171706612
15:12:31 PM
XLON
8,223
70.88
1193108171706621
15:12:31 PM
XLON
8,223
70.88
1193108171706622
15:13:35 PM
XLON
5,370
70.88
1193108171706807
15:15:40 PM
XLON
14,539
70.88
1193108171707155
15:16:27 PM
XLON
10,014
70.84
1193108171707313
15:17:16 PM
XLON
2,840
70.84
1193108171707499
15:17:16 PM
XLON
9,555
70.84
1193108171707500
15:17:16 PM
XLON
10,316
70.80
1193108171707501
15:17:21 PM
XLON
1,494
70.80
1193108171707503
15:17:21 PM
XLON
6,127
70.80
1193108171707504
15:17:40 PM
XLON
279
70.76
1193108171707581
15:17:40 PM
XLON
107
70.76
1193108171707582
15:17:40 PM
XLON
13,780
70.76
1193108171707583
15:19:16 PM
XLON
1,130
70.76
1193108171707852
15:19:16 PM
XLON
3,927
70.76
1193108171707853
15:19:16 PM
XLON
728
70.76
1193108171707854
15:19:35 PM
XLON
5,922
70.72
1193108171707914
15:20:21 PM
XLON
6,084
70.70
1193108171708094
15:20:50 PM
XLON
5,211
70.66
1193108171708178
15:21:16 PM
XLON
6,127
70.64
1193108171708264
15:21:33 PM
XLON
5,868
70.60
1193108171708297
15:23:01 PM
XLON
6,569
70.58
1193108171708555
15:23:16 PM
XLON
6,112
70.54
1193108171708585
15:23:52 PM
XLON
6,706
70.50
1193108171708712
15:25:14 PM
XLON
6,637
70.44
1193108171708957
15:26:50 PM
XLON
10,292
70.56
1193108171709387
15:28:54 PM
XLON
2,454
70.52
1193108171709824
15:29:23 PM
XLON
7,265
70.52
1193108171709946
15:31:35 PM
XLON
15,325
70.56
1193108171710338
15:34:09 PM
XLON
19,651
70.60
1193108171710948
15:36:12 PM
XLON
19,619
70.64
1193108171711368
15:39:08 PM
XLON
12,978
70.60
1193108171711835
15:39:08 PM
XLON
16,486
70.60
1193108171711853
15:39:34 PM
XLON
14,775
70.60
1193108171712019
15:39:50 PM
XLON
4,795
70.56
1193108171712067
15:39:51 PM
XLON
15,067
70.56
1193108171712068
15:40:01 PM
XLON
5,757
70.56
1193108171712108
15:41:51 PM
XLON
5,327
70.50
1193108171712453
15:41:52 PM
XLON
6,442
70.50
1193108171712463
15:43:27 PM
XLON
8,086
70.56
1193108171712898
15:43:46 PM
XLON
8,168
70.56
1193108171712959
15:45:10 PM
XLON
8,434
70.60
1193108171713361
15:45:10 PM
XLON
6,647
70.56
1193108171713366
15:45:16 PM
XLON
2,092
70.56
1193108171713381
15:46:10 PM
XLON
7,937
70.52
1193108171713528
15:46:30 PM
XLON
5,061
70.50
1193108171713616
15:47:03 PM
XLON
5,199
70.50
1193108171713686
15:47:31 PM
XLON
5,350
70.46
1193108171713770
15:52:45 PM
XLON
17,667
70.46
1193108171714747
15:54:34 PM
XLON
6,864
70.42
1193108171714955
15:55:18 PM
XLON
7,783
70.44
1193108171715080
15:55:20 PM
XLON
5,266
70.44
1193108171715081
15:55:20 PM
XLON
6,144
70.44
1193108171715082
15:57:15 PM
XLON
14,837
70.54
1193108171715568
15:57:15 PM
XLON
2,563
70.54
1193108171715569
15:57:21 PM
XLON
10,509
70.52
1193108171715591
15:57:21 PM
XLON
9,065
70.52
1193108171715592
15:58:01 PM
XLON
19,192
70.48
1193108171715733
15:59:20 PM
XLON
13,800
70.50
1193108171715988
15:59:32 PM
XLON
8,419
70.50
1193108171716011
Date of purchase: 02 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 71.84
Lowest price paid per share (pence): 70.28
Volume weighted average price paid per share (pence): 70.94
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,428,583,991 of its ordinary shares
in treasury and has 24,959,701,911 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 02 April 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 02 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.94 3,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSSAESEEISEDLRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Total Voting Rights
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement