REG - Vodafone Group Plc - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7893E Vodafone Group Plc 14 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
14 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: 11 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 66.66
Lowest price paid per share (pence): 65.10
Volume weighted average price paid per share (pence): 65.95
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,448,060,184 of its ordinary shares
in treasury and has 24,940,225,718 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 11 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 11 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.95 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:06 AM XLON 14,123 65.62 1198674449281824
08:48:24 AM XLON 17,009 65.56 1198674449281916
08:48:51 AM XLON 5,630 65.56 1198674449282018
08:50:05 AM XLON 5,593 65.58 1198674449282204
08:54:18 AM XLON 10,628 65.68 1198674449282632
08:54:20 AM XLON 5,547 65.64 1198674449282648
08:54:23 AM XLON 4,353 65.64 1198674449282655
08:54:57 AM XLON 10,349 65.64 1198674449282685
08:56:44 AM XLON 10,275 65.64 1198674449282930
08:59:11 AM XLON 204 65.48 1198674449283358
08:59:14 AM XLON 10,013 65.48 1198674449283360
09:01:15 AM XLON 3,476 65.46 1198674449284393
09:02:25 AM XLON 6,517 65.38 1198674449284591
09:03:22 AM XLON 5,623 65.40 1198674449284716
09:04:11 AM XLON 5,541 65.36 1198674449284877
09:05:10 AM XLON 5,602 65.30 1198674449285205
09:06:54 AM XLON 5,536 65.48 1198674449285617
09:07:26 AM XLON 5,418 65.36 1198674449285702
09:08:44 AM XLON 10,323 65.42 1198674449285994
09:11:25 AM XLON 5,544 65.56 1198674449286344
09:11:53 AM XLON 5,552 65.52 1198674449286399
09:13:02 AM XLON 9,879 65.62 1198674449286715
09:15:39 AM XLON 1,648 65.80 1198674449287044
09:15:39 AM XLON 8,321 65.80 1198674449287045
09:17:29 AM XLON 10,038 65.92 1198674449287371
09:20:19 AM XLON 10,114 65.66 1198674449287757
09:22:30 AM XLON 5,622 65.62 1198674449288162
09:24:58 AM XLON 5,402 65.64 1198674449288450
09:25:31 AM XLON 5,518 65.58 1198674449288538
09:25:44 AM XLON 5,484 65.54 1198674449288556
09:27:57 AM XLON 5,346 65.66 1198674449288818
09:28:30 AM XLON 5,341 65.72 1198674449288876
09:29:15 AM XLON 5,335 65.66 1198674449288978
09:30:22 AM XLON 5,330 65.64 1198674449289100
09:31:15 AM XLON 10,386 65.66 1198674449289169
09:34:18 AM XLON 5,336 65.58 1198674449289641
09:34:52 AM XLON 10,232 65.60 1198674449289736
09:37:17 AM XLON 5,370 65.40 1198674449290213
09:38:13 AM XLON 10,172 65.32 1198674449290373
09:40:38 AM XLON 9,938 65.30 1198674449290666
09:42:56 AM XLON 5,458 65.30 1198674449290982
09:44:00 AM XLON 10,276 65.26 1198674449291135
09:46:43 AM XLON 9,837 65.22 1198674449291518
09:49:30 AM XLON 10,038 65.14 1198674449291874
09:51:03 AM XLON 9,809 65.20 1198674449292136
09:55:35 AM XLON 10,076 65.14 1198674449292778
09:57:01 AM XLON 10,056 65.10 1198674449293018
09:58:54 AM XLON 9,541 65.18 1198674449293264
10:01:32 AM XLON 10,234 65.20 1198674449293596
10:06:01 AM XLON 10,416 65.10 1198674449294061
10:08:00 AM XLON 7,120 65.16 1198674449294241
10:09:13 AM XLON 6,540 65.18 1198674449294337
10:09:50 AM XLON 118 65.12 1198674449294492
10:09:50 AM XLON 5,497 65.12 1198674449294493
10:12:39 AM XLON 7,717 65.14 1198674449294918
10:14:59 AM XLON 6,712 65.18 1198674449295160
10:15:24 AM XLON 5,744 65.22 1198674449295218
10:17:39 AM XLON 2,211 65.22 1198674449295535
10:17:39 AM XLON 3,696 65.22 1198674449295536
10:18:49 AM XLON 8,226 65.22 1198674449295607
10:20:11 AM XLON 1,510 65.28 1198674449295772
10:20:11 AM XLON 4,531 65.28 1198674449295773
10:22:31 AM XLON 2,162 65.38 1198674449295981
10:22:31 AM XLON 3,366 65.38 1198674449295982
10:24:35 AM XLON 5,363 65.40 1198674449296135
10:25:37 AM XLON 7,242 65.42 1198674449296267
10:26:17 AM XLON 7,066 65.38 1198674449296340
10:30:01 AM XLON 10,422 65.44 1198674449296576
10:30:03 AM XLON 5,850 65.40 1198674449296584
10:31:23 AM XLON 5,765 65.42 1198674449296747
10:32:40 AM XLON 5,765 65.38 1198674449296824
10:35:09 AM XLON 6,877 65.42 1198674449297008
10:35:25 AM XLON 7,800 65.38 1198674449297046
10:37:29 AM XLON 5,685 65.42 1198674449297276
10:38:14 AM XLON 7,518 65.42 1198674449297332
10:38:37 AM XLON 6,647 65.42 1198674449297349
10:40:35 AM XLON 5,890 65.48 1198674449297511
10:41:59 AM XLON 5,420 65.48 1198674449297613
10:45:13 AM XLON 7,192 65.52 1198674449297922
10:45:13 AM XLON 142 65.52 1198674449297923
10:48:10 AM XLON 8,782 65.64 1198674449298326
10:48:21 AM XLON 7,930 65.60 1198674449298329
10:48:21 AM XLON 1,305 65.60 1198674449298330
10:49:39 AM XLON 7,943 65.60 1198674449298449
10:51:07 AM XLON 6,157 65.60 1198674449298634
10:52:20 AM XLON 288 65.60 1198674449298752
10:52:20 AM XLON 6 65.60 1198674449298753
10:52:20 AM XLON 112 65.60 1198674449298754
10:52:27 AM XLON 5,248 65.60 1198674449298762
10:53:46 AM XLON 3,060 65.70 1198674449298991
10:53:46 AM XLON 4,668 65.70 1198674449298992
10:56:00 AM XLON 6,359 65.78 1198674449299529
10:56:21 AM XLON 5,575 65.80 1198674449299722
10:57:35 AM XLON 5,768 65.82 1198674449299927
10:58:36 AM XLON 4,780 65.86 1198674449300072
10:58:36 AM XLON 707 65.86 1198674449300073
10:59:21 AM XLON 5,329 65.88 1198674449300307
11:00:36 AM XLON 1,315 65.88 1198674449300499
11:00:36 AM XLON 8,971 65.88 1198674449300500
11:03:01 AM XLON 10,125 65.86 1198674449300794
11:06:18 AM XLON 5,470 65.90 1198674449301203
11:09:17 AM XLON 6,900 65.94 1198674449301396
11:09:46 AM XLON 7,854 65.90 1198674449301430
11:10:25 AM XLON 5,529 65.90 1198674449301459
11:13:40 AM XLON 7,674 65.90 1198674449301763
11:14:08 AM XLON 6,446 65.94 1198674449301791
11:16:05 AM XLON 5,713 66.06 1198674449301936
11:16:27 AM XLON 5,582 66.02 1198674449301961
11:18:50 AM XLON 6,784 66.04 1198674449302109
11:20:22 AM XLON 6,144 66.08 1198674449302263
11:21:10 AM XLON 5,641 66.12 1198674449302398
11:22:45 AM XLON 5,409 66.12 1198674449302651
11:23:50 AM XLON 5,322 66.14 1198674449302742
11:26:02 AM XLON 395 66.16 1198674449302906
11:26:02 AM XLON 5,035 66.16 1198674449302907
11:26:20 AM XLON 10,233 66.12 1198674449302930
11:29:53 AM XLON 9,768 66.20 1198674449303427
11:32:24 AM XLON 5,378 66.28 1198674449303746
11:35:43 AM XLON 6,968 66.32 1198674449304097
11:37:04 AM XLON 6,642 66.30 1198674449304282
11:37:55 AM XLON 3,321 66.30 1198674449304385
11:37:55 AM XLON 2,662 66.30 1198674449304386
11:40:30 AM XLON 6,787 66.30 1198674449304592
11:42:06 AM XLON 3,235 66.26 1198674449304854
11:42:09 AM XLON 2,289 66.26 1198674449304858
11:42:37 AM XLON 6,676 66.26 1198674449304926
11:44:19 AM XLON 1,588 66.26 1198674449304992
11:44:19 AM XLON 4,348 66.26 1198674449304993
11:45:58 AM XLON 2,913 66.28 1198674449305084
11:45:58 AM XLON 4,712 66.28 1198674449305085
11:46:37 AM XLON 7,235 66.32 1198674449305165
11:47:24 AM XLON 6,772 66.28 1198674449305226
11:49:40 AM XLON 4,767 66.22 1198674449305318
11:49:40 AM XLON 4,702 66.22 1198674449305319
11:50:59 AM XLON 1,999 66.14 1198674449305537
11:50:59 AM XLON 8,090 66.14 1198674449305538
11:55:29 AM XLON 6,480 66.32 1198674449305807
11:55:39 AM XLON 2,123 66.28 1198674449305815
11:55:39 AM XLON 612 66.28 1198674449305816
11:55:39 AM XLON 4,428 66.28 1198674449305817
11:56:42 AM XLON 5,472 66.28 1198674449305863
11:57:27 AM XLON 5,478 66.24 1198674449305920
12:00:15 PM XLON 4,922 66.26 1198674449306078
12:00:15 PM XLON 2,251 66.26 1198674449306079
12:01:16 PM XLON 6,440 66.24 1198674449306127
12:01:56 PM XLON 5,839 66.24 1198674449306154
12:03:34 PM XLON 5,381 66.22 1198674449306330
12:05:51 PM XLON 9,915 66.22 1198674449306491
12:07:29 PM XLON 9,918 66.30 1198674449306848
12:10:38 PM XLON 5,403 66.34 1198674449307071
12:11:10 PM XLON 9,743 66.36 1198674449307148
12:12:35 PM XLON 9,880 66.34 1198674449307241
12:16:18 PM XLON 5,606 66.32 1198674449307526
12:16:45 PM XLON 5,616 66.28 1198674449307564
12:19:29 PM XLON 9,986 66.24 1198674449307749
12:21:16 PM XLON 10,139 66.18 1198674449307963
12:25:32 PM XLON 5,471 66.12 1198674449308415
12:25:50 PM XLON 3,342 66.08 1198674449308465
12:25:50 PM XLON 2,110 66.08 1198674449308466
12:27:28 PM XLON 10,605 66.12 1198674449308606
12:30:25 PM XLON 10,070 66.00 1198674449308792
12:33:11 PM XLON 5,369 65.96 1198674449309066
12:34:44 PM XLON 10,161 65.92 1198674449309285
12:37:11 PM XLON 10,018 65.90 1198674449309469
12:39:57 PM XLON 6,558 65.80 1198674449309832
12:39:57 PM XLON 3,289 65.80 1198674449309833
12:43:44 PM XLON 9,933 65.80 1198674449310132
12:46:50 PM XLON 5,504 65.86 1198674449310374
12:47:23 PM XLON 7,462 65.86 1198674449310412
12:48:40 PM XLON 444 65.80 1198674449310590
12:48:40 PM XLON 2,564 65.80 1198674449310591
12:48:40 PM XLON 3,313 65.80 1198674449310592
12:50:44 PM XLON 5,879 65.68 1198674449311040
12:52:51 PM XLON 6,630 65.74 1198674449311232
12:52:51 PM XLON 1,074 65.74 1198674449311233
12:58:03 PM XLON 3,718 65.84 1198674449311873
12:58:03 PM XLON 5,542 65.84 1198674449311874
12:59:07 PM XLON 374 65.82 1198674449312054
12:59:07 PM XLON 1,580 65.82 1198674449312055
12:59:07 PM XLON 1,580 65.82 1198674449312056
12:59:07 PM XLON 6,318 65.82 1198674449312057
13:00:30 PM XLON 5,577 65.82 1198674449312151
13:02:11 PM XLON 8,222 65.82 1198674449312277
13:02:54 PM XLON 7,988 65.78 1198674449312414
13:03:25 PM XLON 6,216 65.78 1198674449312443
13:04:41 PM XLON 5,637 65.82 1198674449312525
13:05:32 PM XLON 5,390 65.82 1198674449312577
13:08:00 PM XLON 10,116 65.80 1198674449312689
13:08:33 PM XLON 1,998 65.74 1198674449312778
13:11:43 PM XLON 6,209 65.86 1198674449312982
13:12:48 PM XLON 5,660 65.86 1198674449313060
13:12:53 PM XLON 10 65.82 1198674449313066
13:13:08 PM XLON 6,517 65.82 1198674449313080
13:15:04 PM XLON 7,106 65.84 1198674449313225
13:16:19 PM XLON 3,033 65.84 1198674449313280
13:16:19 PM XLON 2,430 65.84 1198674449313281
13:17:30 PM XLON 6,358 65.86 1198674449313370
13:18:27 PM XLON 1,269 65.80 1198674449313457
13:18:27 PM XLON 115 65.80 1198674449313458
13:18:27 PM XLON 3 65.80 1198674449313459
13:18:27 PM XLON 4,169 65.80 1198674449313460
13:21:57 PM XLON 5,009 65.90 1198674449313777
13:21:57 PM XLON 336 65.90 1198674449313778
13:22:35 PM XLON 5,321 65.86 1198674449313809
13:25:29 PM XLON 6,898 65.84 1198674449314001
13:25:56 PM XLON 6,723 65.84 1198674449314020
13:29:57 PM XLON 5,947 65.86 1198674449314311
13:30:30 PM XLON 2,095 65.92 1198674449314643
13:30:30 PM XLON 3,579 65.92 1198674449314644
13:30:30 PM XLON 1,646 65.92 1198674449314645
13:30:43 PM XLON 524 65.92 1198674449314673
13:30:43 PM XLON 5,873 65.92 1198674449314674
13:30:51 PM XLON 2,018 65.92 1198674449314681
13:30:51 PM XLON 262 65.92 1198674449314682
13:30:51 PM XLON 3,712 65.92 1198674449314683
13:32:28 PM XLON 2 65.96 1198674449314821
13:32:29 PM XLON 3,037 65.96 1198674449314827
13:32:29 PM XLON 2,938 65.96 1198674449314828
13:34:26 PM XLON 5,813 65.98 1198674449315013
13:35:04 PM XLON 10,073 66.02 1198674449315145
13:38:44 PM XLON 3,634 66.06 1198674449315524
13:38:44 PM XLON 2,814 66.06 1198674449315525
13:39:57 PM XLON 9,904 66.02 1198674449315685
13:40:07 PM XLON 6,523 65.98 1198674449315718
13:42:35 PM XLON 3,269 65.98 1198674449316010
13:42:35 PM XLON 3,407 65.98 1198674449316011
13:43:31 PM XLON 5,784 65.98 1198674449316108
13:45:34 PM XLON 5,550 65.96 1198674449316379
13:46:42 PM XLON 6,047 65.96 1198674449316514
13:46:42 PM XLON 4,050 65.96 1198674449316515
13:48:13 PM XLON 10,149 65.88 1198674449316796
13:52:05 PM XLON 5,328 65.94 1198674449317214
13:52:33 PM XLON 10,093 65.90 1198674449317283
13:55:21 PM XLON 9,853 65.88 1198674449317690
13:56:22 PM XLON 9,810 65.90 1198674449317885
14:00:05 PM XLON 7,591 65.96 1198674449318309
14:01:48 PM XLON 6,342 65.96 1198674449318692
14:02:09 PM XLON 5,766 65.92 1198674449318705
14:05:05 PM XLON 5,485 65.88 1198674449319012
14:07:11 PM XLON 5,449 65.82 1198674449319190
14:08:20 PM XLON 5,508 65.82 1198674449319333
14:08:43 PM XLON 7,531 65.78 1198674449319385
14:09:35 PM XLON 100 65.72 1198674449319610
14:09:35 PM XLON 7,325 65.72 1198674449319626
14:11:01 PM XLON 9,875 65.76 1198674449320107
14:13:37 PM XLON 5,474 65.70 1198674449320591
14:14:09 PM XLON 5,448 65.66 1198674449320861
14:16:01 PM XLON 10,388 65.70 1198674449321375
14:17:54 PM XLON 5,447 65.66 1198674449321592
14:19:22 PM XLON 8,409 65.66 1198674449321848
14:19:22 PM XLON 1,656 65.66 1198674449321849
14:20:44 PM XLON 5,336 65.66 1198674449322163
14:22:09 PM XLON 10,005 65.64 1198674449322915
14:25:00 PM XLON 10,176 65.60 1198674449323449
14:25:55 PM XLON 9,877 65.62 1198674449323684
14:27:13 PM XLON 10,046 65.66 1198674449323907
14:29:59 PM XLON 9,812 65.58 1198674449324481
14:30:11 PM XLON 4,702 65.62 1198674449324863
14:30:11 PM XLON 1,046 65.62 1198674449324864
14:30:30 PM XLON 5,659 65.54 1198674449325116
14:31:14 PM XLON 5,785 65.48 1198674449325506
14:31:14 PM XLON 2,402 65.48 1198674449325507
14:32:01 PM XLON 7,152 65.54 1198674449325858
14:32:45 PM XLON 6,771 65.56 1198674449326240
14:32:45 PM XLON 7,379 65.56 1198674449326241
14:33:20 PM XLON 11,093 65.58 1198674449326432
14:35:12 PM XLON 19,458 65.76 1198674449327273
14:35:19 PM XLON 9,767 65.76 1198674449327353
14:35:40 PM XLON 12,062 65.76 1198674449327485
14:36:02 PM XLON 11,878 65.76 1198674449327594
14:36:28 PM XLON 5,000 65.76 1198674449327894
14:36:28 PM XLON 2,071 65.76 1198674449327895
14:37:02 PM XLON 1,921 65.72 1198674449328068
14:37:02 PM XLON 4,956 65.72 1198674449328069
14:37:02 PM XLON 1,607 65.72 1198674449328070
14:37:42 PM XLON 11,814 65.72 1198674449328190
14:37:42 PM XLON 5,804 65.68 1198674449328207
14:38:04 PM XLON 6,022 65.70 1198674449328310
14:38:45 PM XLON 5,621 65.72 1198674449328456
14:38:59 PM XLON 5,440 65.72 1198674449328543
14:39:44 PM XLON 8,964 65.74 1198674449328786
14:39:52 PM XLON 5,993 65.74 1198674449328848
14:40:03 PM XLON 6,335 65.70 1198674449329288
14:40:06 PM XLON 5,468 65.64 1198674449329336
14:40:51 PM XLON 6,122 65.52 1198674449329579
14:40:51 PM XLON 1,483 65.52 1198674449329580
14:41:18 PM XLON 6,536 65.54 1198674449329858
14:41:44 PM XLON 6,338 65.56 1198674449330020
14:43:08 PM XLON 6,236 65.62 1198674449330469
14:44:55 PM XLON 12,626 65.80 1198674449331158
14:45:47 PM XLON 10,960 65.88 1198674449331553
14:46:02 PM XLON 7,952 65.88 1198674449331623
14:46:07 PM XLON 12,148 65.84 1198674449331714
14:46:23 PM XLON 9,376 65.80 1198674449331863
14:47:03 PM XLON 5,798 65.86 1198674449332095
14:47:46 PM XLON 5,960 65.88 1198674449332242
14:48:49 PM XLON 1,373 65.96 1198674449332596
14:48:49 PM XLON 4,287 65.96 1198674449332597
14:48:52 PM XLON 5,616 65.92 1198674449332616
14:48:52 PM XLON 196 65.92 1198674449332617
14:49:40 PM XLON 7,138 65.96 1198674449332868
14:49:52 PM XLON 5,338 65.96 1198674449332914
14:50:28 PM XLON 6,167 65.94 1198674449333199
14:50:45 PM XLON 6,172 65.90 1198674449333360
14:54:33 PM XLON 8,852 65.96 1198674449334630
14:55:43 PM XLON 14,105 65.96 1198674449335023
14:58:20 PM XLON 15,809 66.00 1198674449335631
14:59:14 PM XLON 8,820 65.96 1198674449335894
14:59:14 PM XLON 2,500 65.96 1198674449335895
14:59:59 PM XLON 16,658 66.00 1198674449336217
15:00:00 PM XLON 17,040 65.96 1198674449336279
15:00:00 PM XLON 7,573 65.92 1198674449336287
15:00:16 PM XLON 5,984 65.92 1198674449336493
15:00:32 PM XLON 6,016 65.88 1198674449336639
15:01:45 PM XLON 6,135 65.88 1198674449337035
15:01:57 PM XLON 6,047 65.84 1198674449337116
15:02:42 PM XLON 7,753 65.90 1198674449337553
15:03:12 PM XLON 7,551 65.86 1198674449337776
15:03:12 PM XLON 306 65.86 1198674449337777
15:03:34 PM XLON 5,342 65.90 1198674449337898
15:04:14 PM XLON 10,208 65.94 1198674449338086
15:05:37 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:06 AM XLON 14,123 65.62 1198674449281824
08:48:24 AM XLON 17,009 65.56 1198674449281916
08:48:51 AM XLON 5,630 65.56 1198674449282018
08:50:05 AM XLON 5,593 65.58 1198674449282204
08:54:18 AM XLON 10,628 65.68 1198674449282632
08:54:20 AM XLON 5,547 65.64 1198674449282648
08:54:23 AM XLON 4,353 65.64 1198674449282655
08:54:57 AM XLON 10,349 65.64 1198674449282685
08:56:44 AM XLON 10,275 65.64 1198674449282930
08:59:11 AM XLON 204 65.48 1198674449283358
08:59:14 AM XLON 10,013 65.48 1198674449283360
09:01:15 AM XLON 3,476 65.46 1198674449284393
09:02:25 AM XLON 6,517 65.38 1198674449284591
09:03:22 AM XLON 5,623 65.40 1198674449284716
09:04:11 AM XLON 5,541 65.36 1198674449284877
09:05:10 AM XLON 5,602 65.30 1198674449285205
09:06:54 AM XLON 5,536 65.48 1198674449285617
09:07:26 AM XLON 5,418 65.36 1198674449285702
09:08:44 AM XLON 10,323 65.42 1198674449285994
09:11:25 AM XLON 5,544 65.56 1198674449286344
09:11:53 AM XLON 5,552 65.52 1198674449286399
09:13:02 AM XLON 9,879 65.62 1198674449286715
09:15:39 AM XLON 1,648 65.80 1198674449287044
09:15:39 AM XLON 8,321 65.80 1198674449287045
09:17:29 AM XLON 10,038 65.92 1198674449287371
09:20:19 AM XLON 10,114 65.66 1198674449287757
09:22:30 AM XLON 5,622 65.62 1198674449288162
09:24:58 AM XLON 5,402 65.64 1198674449288450
09:25:31 AM XLON 5,518 65.58 1198674449288538
09:25:44 AM XLON 5,484 65.54 1198674449288556
09:27:57 AM XLON 5,346 65.66 1198674449288818
09:28:30 AM XLON 5,341 65.72 1198674449288876
09:29:15 AM XLON 5,335 65.66 1198674449288978
09:30:22 AM XLON 5,330 65.64 1198674449289100
09:31:15 AM XLON 10,386 65.66 1198674449289169
09:34:18 AM XLON 5,336 65.58 1198674449289641
09:34:52 AM XLON 10,232 65.60 1198674449289736
09:37:17 AM XLON 5,370 65.40 1198674449290213
09:38:13 AM XLON 10,172 65.32 1198674449290373
09:40:38 AM XLON 9,938 65.30 1198674449290666
09:42:56 AM XLON 5,458 65.30 1198674449290982
09:44:00 AM XLON 10,276 65.26 1198674449291135
09:46:43 AM XLON 9,837 65.22 1198674449291518
09:49:30 AM XLON 10,038 65.14 1198674449291874
09:51:03 AM XLON 9,809 65.20 1198674449292136
09:55:35 AM XLON 10,076 65.14 1198674449292778
09:57:01 AM XLON 10,056 65.10 1198674449293018
09:58:54 AM XLON 9,541 65.18 1198674449293264
10:01:32 AM XLON 10,234 65.20 1198674449293596
10:06:01 AM XLON 10,416 65.10 1198674449294061
10:08:00 AM XLON 7,120 65.16 1198674449294241
10:09:13 AM XLON 6,540 65.18 1198674449294337
10:09:50 AM XLON 118 65.12 1198674449294492
10:09:50 AM XLON 5,497 65.12 1198674449294493
10:12:39 AM XLON 7,717 65.14 1198674449294918
10:14:59 AM XLON 6,712 65.18 1198674449295160
10:15:24 AM XLON 5,744 65.22 1198674449295218
10:17:39 AM XLON 2,211 65.22 1198674449295535
10:17:39 AM XLON 3,696 65.22 1198674449295536
10:18:49 AM XLON 8,226 65.22 1198674449295607
10:20:11 AM XLON 1,510 65.28 1198674449295772
10:20:11 AM XLON 4,531 65.28 1198674449295773
10:22:31 AM XLON 2,162 65.38 1198674449295981
10:22:31 AM XLON 3,366 65.38 1198674449295982
10:24:35 AM XLON 5,363 65.40 1198674449296135
10:25:37 AM XLON 7,242 65.42 1198674449296267
10:26:17 AM XLON 7,066 65.38 1198674449296340
10:30:01 AM XLON 10,422 65.44 1198674449296576
10:30:03 AM XLON 5,850 65.40 1198674449296584
10:31:23 AM XLON 5,765 65.42 1198674449296747
10:32:40 AM XLON 5,765 65.38 1198674449296824
10:35:09 AM XLON 6,877 65.42 1198674449297008
10:35:25 AM XLON 7,800 65.38 1198674449297046
10:37:29 AM XLON 5,685 65.42 1198674449297276
10:38:14 AM XLON 7,518 65.42 1198674449297332
10:38:37 AM XLON 6,647 65.42 1198674449297349
10:40:35 AM XLON 5,890 65.48 1198674449297511
10:41:59 AM XLON 5,420 65.48 1198674449297613
10:45:13 AM XLON 7,192 65.52 1198674449297922
10:45:13 AM XLON 142 65.52 1198674449297923
10:48:10 AM XLON 8,782 65.64 1198674449298326
10:48:21 AM XLON 7,930 65.60 1198674449298329
10:48:21 AM XLON 1,305 65.60 1198674449298330
10:49:39 AM XLON 7,943 65.60 1198674449298449
10:51:07 AM XLON 6,157 65.60 1198674449298634
10:52:20 AM XLON 288 65.60 1198674449298752
10:52:20 AM XLON 6 65.60 1198674449298753
10:52:20 AM XLON 112 65.60 1198674449298754
10:52:27 AM XLON 5,248 65.60 1198674449298762
10:53:46 AM XLON 3,060 65.70 1198674449298991
10:53:46 AM XLON 4,668 65.70 1198674449298992
10:56:00 AM XLON 6,359 65.78 1198674449299529
10:56:21 AM XLON 5,575 65.80 1198674449299722
10:57:35 AM XLON 5,768 65.82 1198674449299927
10:58:36 AM XLON 4,780 65.86 1198674449300072
10:58:36 AM XLON 707 65.86 1198674449300073
10:59:21 AM XLON 5,329 65.88 1198674449300307
11:00:36 AM XLON 1,315 65.88 1198674449300499
11:00:36 AM XLON 8,971 65.88 1198674449300500
11:03:01 AM XLON 10,125 65.86 1198674449300794
11:06:18 AM XLON 5,470 65.90 1198674449301203
11:09:17 AM XLON 6,900 65.94 1198674449301396
11:09:46 AM XLON 7,854 65.90 1198674449301430
11:10:25 AM XLON 5,529 65.90 1198674449301459
11:13:40 AM XLON 7,674 65.90 1198674449301763
11:14:08 AM XLON 6,446 65.94 1198674449301791
11:16:05 AM XLON 5,713 66.06 1198674449301936
11:16:27 AM XLON 5,582 66.02 1198674449301961
11:18:50 AM XLON 6,784 66.04 1198674449302109
11:20:22 AM XLON 6,144 66.08 1198674449302263
11:21:10 AM XLON 5,641 66.12 1198674449302398
11:22:45 AM XLON 5,409 66.12 1198674449302651
11:23:50 AM XLON 5,322 66.14 1198674449302742
11:26:02 AM XLON 395 66.16 1198674449302906
11:26:02 AM XLON 5,035 66.16 1198674449302907
11:26:20 AM XLON 10,233 66.12 1198674449302930
11:29:53 AM XLON 9,768 66.20 1198674449303427
11:32:24 AM XLON 5,378 66.28 1198674449303746
11:35:43 AM XLON 6,968 66.32 1198674449304097
11:37:04 AM XLON 6,642 66.30 1198674449304282
11:37:55 AM XLON 3,321 66.30 1198674449304385
11:37:55 AM XLON 2,662 66.30 1198674449304386
11:40:30 AM XLON 6,787 66.30 1198674449304592
11:42:06 AM XLON 3,235 66.26 1198674449304854
11:42:09 AM XLON 2,289 66.26 1198674449304858
11:42:37 AM XLON 6,676 66.26 1198674449304926
11:44:19 AM XLON 1,588 66.26 1198674449304992
11:44:19 AM XLON 4,348 66.26 1198674449304993
11:45:58 AM XLON 2,913 66.28 1198674449305084
11:45:58 AM XLON 4,712 66.28 1198674449305085
11:46:37 AM XLON 7,235 66.32 1198674449305165
11:47:24 AM XLON 6,772 66.28 1198674449305226
11:49:40 AM XLON 4,767 66.22 1198674449305318
11:49:40 AM XLON 4,702 66.22 1198674449305319
11:50:59 AM XLON 1,999 66.14 1198674449305537
11:50:59 AM XLON 8,090 66.14 1198674449305538
11:55:29 AM XLON 6,480 66.32 1198674449305807
11:55:39 AM XLON 2,123 66.28 1198674449305815
11:55:39 AM XLON 612 66.28 1198674449305816
11:55:39 AM XLON 4,428 66.28 1198674449305817
11:56:42 AM XLON 5,472 66.28 1198674449305863
11:57:27 AM XLON 5,478 66.24 1198674449305920
12:00:15 PM XLON 4,922 66.26 1198674449306078
12:00:15 PM XLON 2,251 66.26 1198674449306079
12:01:16 PM XLON 6,440 66.24 1198674449306127
12:01:56 PM XLON 5,839 66.24 1198674449306154
12:03:34 PM XLON 5,381 66.22 1198674449306330
12:05:51 PM XLON 9,915 66.22 1198674449306491
12:07:29 PM XLON 9,918 66.30 1198674449306848
12:10:38 PM XLON 5,403 66.34 1198674449307071
12:11:10 PM XLON 9,743 66.36 1198674449307148
12:12:35 PM XLON 9,880 66.34 1198674449307241
12:16:18 PM XLON 5,606 66.32 1198674449307526
12:16:45 PM XLON 5,616 66.28 1198674449307564
12:19:29 PM XLON 9,986 66.24 1198674449307749
12:21:16 PM XLON 10,139 66.18 1198674449307963
12:25:32 PM XLON 5,471 66.12 1198674449308415
12:25:50 PM XLON 3,342 66.08 1198674449308465
12:25:50 PM XLON 2,110 66.08 1198674449308466
12:27:28 PM XLON 10,605 66.12 1198674449308606
12:30:25 PM XLON 10,070 66.00 1198674449308792
12:33:11 PM XLON 5,369 65.96 1198674449309066
12:34:44 PM XLON 10,161 65.92 1198674449309285
12:37:11 PM XLON 10,018 65.90 1198674449309469
12:39:57 PM XLON 6,558 65.80 1198674449309832
12:39:57 PM XLON 3,289 65.80 1198674449309833
12:43:44 PM XLON 9,933 65.80 1198674449310132
12:46:50 PM XLON 5,504 65.86 1198674449310374
12:47:23 PM XLON 7,462 65.86 1198674449310412
12:48:40 PM XLON 444 65.80 1198674449310590
12:48:40 PM XLON 2,564 65.80 1198674449310591
12:48:40 PM XLON 3,313 65.80 1198674449310592
12:50:44 PM XLON 5,879 65.68 1198674449311040
12:52:51 PM XLON 6,630 65.74 1198674449311232
12:52:51 PM XLON 1,074 65.74 1198674449311233
12:58:03 PM XLON 3,718 65.84 1198674449311873
12:58:03 PM XLON 5,542 65.84 1198674449311874
12:59:07 PM XLON 374 65.82 1198674449312054
12:59:07 PM XLON 1,580 65.82 1198674449312055
12:59:07 PM XLON 1,580 65.82 1198674449312056
12:59:07 PM XLON 6,318 65.82 1198674449312057
13:00:30 PM XLON 5,577 65.82 1198674449312151
13:02:11 PM XLON 8,222 65.82 1198674449312277
13:02:54 PM XLON 7,988 65.78 1198674449312414
13:03:25 PM XLON 6,216 65.78 1198674449312443
13:04:41 PM XLON 5,637 65.82 1198674449312525
13:05:32 PM XLON 5,390 65.82 1198674449312577
13:08:00 PM XLON 10,116 65.80 1198674449312689
13:08:33 PM XLON 1,998 65.74 1198674449312778
13:11:43 PM XLON 6,209 65.86 1198674449312982
13:12:48 PM XLON 5,660 65.86 1198674449313060
13:12:53 PM XLON 10 65.82 1198674449313066
13:13:08 PM XLON 6,517 65.82 1198674449313080
13:15:04 PM XLON 7,106 65.84 1198674449313225
13:16:19 PM XLON 3,033 65.84 1198674449313280
13:16:19 PM XLON 2,430 65.84 1198674449313281
13:17:30 PM XLON 6,358 65.86 1198674449313370
13:18:27 PM XLON 1,269 65.80 1198674449313457
13:18:27 PM XLON 115 65.80 1198674449313458
13:18:27 PM XLON 3 65.80 1198674449313459
13:18:27 PM XLON 4,169 65.80 1198674449313460
13:21:57 PM XLON 5,009 65.90 1198674449313777
13:21:57 PM XLON 336 65.90 1198674449313778
13:22:35 PM XLON 5,321 65.86 1198674449313809
13:25:29 PM XLON 6,898 65.84 1198674449314001
13:25:56 PM XLON 6,723 65.84 1198674449314020
13:29:57 PM XLON 5,947 65.86 1198674449314311
13:30:30 PM XLON 2,095 65.92 1198674449314643
13:30:30 PM XLON 3,579 65.92 1198674449314644
13:30:30 PM XLON 1,646 65.92 1198674449314645
13:30:43 PM XLON 524 65.92 1198674449314673
13:30:43 PM XLON 5,873 65.92 1198674449314674
13:30:51 PM XLON 2,018 65.92 1198674449314681
13:30:51 PM XLON 262 65.92 1198674449314682
13:30:51 PM XLON 3,712 65.92 1198674449314683
13:32:28 PM XLON 2 65.96 1198674449314821
13:32:29 PM XLON 3,037 65.96 1198674449314827
13:32:29 PM XLON 2,938 65.96 1198674449314828
13:34:26 PM XLON 5,813 65.98 1198674449315013
13:35:04 PM XLON 10,073 66.02 1198674449315145
13:38:44 PM XLON 3,634 66.06 1198674449315524
13:38:44 PM XLON 2,814 66.06 1198674449315525
13:39:57 PM XLON 9,904 66.02 1198674449315685
13:40:07 PM XLON 6,523 65.98 1198674449315718
13:42:35 PM XLON 3,269 65.98 1198674449316010
13:42:35 PM XLON 3,407 65.98 1198674449316011
13:43:31 PM XLON 5,784 65.98 1198674449316108
13:45:34 PM XLON 5,550 65.96 1198674449316379
13:46:42 PM XLON 6,047 65.96 1198674449316514
13:46:42 PM XLON 4,050 65.96 1198674449316515
13:48:13 PM XLON 10,149 65.88 1198674449316796
13:52:05 PM XLON 5,328 65.94 1198674449317214
13:52:33 PM XLON 10,093 65.90 1198674449317283
13:55:21 PM XLON 9,853 65.88 1198674449317690
13:56:22 PM XLON 9,810 65.90 1198674449317885
14:00:05 PM XLON 7,591 65.96 1198674449318309
14:01:48 PM XLON 6,342 65.96 1198674449318692
14:02:09 PM XLON 5,766 65.92 1198674449318705
14:05:05 PM XLON 5,485 65.88 1198674449319012
14:07:11 PM XLON 5,449 65.82 1198674449319190
14:08:20 PM XLON 5,508 65.82 1198674449319333
14:08:43 PM XLON 7,531 65.78 1198674449319385
14:09:35 PM XLON 100 65.72 1198674449319610
14:09:35 PM XLON 7,325 65.72 1198674449319626
14:11:01 PM XLON 9,875 65.76 1198674449320107
14:13:37 PM XLON 5,474 65.70 1198674449320591
14:14:09 PM XLON 5,448 65.66 1198674449320861
14:16:01 PM XLON 10,388 65.70 1198674449321375
14:17:54 PM XLON 5,447 65.66 1198674449321592
14:19:22 PM XLON 8,409 65.66 1198674449321848
14:19:22 PM XLON 1,656 65.66 1198674449321849
14:20:44 PM XLON 5,336 65.66 1198674449322163
14:22:09 PM XLON 10,005 65.64 1198674449322915
14:25:00 PM XLON 10,176 65.60 1198674449323449
14:25:55 PM XLON 9,877 65.62 1198674449323684
14:27:13 PM XLON 10,046 65.66 1198674449323907
14:29:59 PM XLON 9,812 65.58 1198674449324481
14:30:11 PM XLON 4,702 65.62 1198674449324863
14:30:11 PM XLON 1,046 65.62 1198674449324864
14:30:30 PM XLON 5,659 65.54 1198674449325116
14:31:14 PM XLON 5,785 65.48 1198674449325506
14:31:14 PM XLON 2,402 65.48 1198674449325507
14:32:01 PM XLON 7,152 65.54 1198674449325858
14:32:45 PM XLON 6,771 65.56 1198674449326240
14:32:45 PM XLON 7,379 65.56 1198674449326241
14:33:20 PM XLON 11,093 65.58 1198674449326432
14:35:12 PM XLON 19,458 65.76 1198674449327273
14:35:19 PM XLON 9,767 65.76 1198674449327353
14:35:40 PM XLON 12,062 65.76 1198674449327485
14:36:02 PM XLON 11,878 65.76 1198674449327594
14:36:28 PM XLON 5,000 65.76 1198674449327894
14:36:28 PM XLON 2,071 65.76 1198674449327895
14:37:02 PM XLON 1,921 65.72 1198674449328068
14:37:02 PM XLON 4,956 65.72 1198674449328069
14:37:02 PM XLON 1,607 65.72 1198674449328070
14:37:42 PM XLON 11,814 65.72 1198674449328190
14:37:42 PM XLON 5,804 65.68 1198674449328207
14:38:04 PM XLON 6,022 65.70 1198674449328310
14:38:45 PM XLON 5,621 65.72 1198674449328456
14:38:59 PM XLON 5,440 65.72 1198674449328543
14:39:44 PM XLON 8,964 65.74 1198674449328786
14:39:52 PM XLON 5,993 65.74 1198674449328848
14:40:03 PM XLON 6,335 65.70 1198674449329288
14:40:06 PM XLON 5,468 65.64 1198674449329336
14:40:51 PM XLON 6,122 65.52 1198674449329579
14:40:51 PM XLON 1,483 65.52 1198674449329580
14:41:18 PM XLON 6,536 65.54 1198674449329858
14:41:44 PM XLON 6,338 65.56 1198674449330020
14:43:08 PM XLON 6,236 65.62 1198674449330469
14:44:55 PM XLON 12,626 65.80 1198674449331158
14:45:47 PM XLON 10,960 65.88 1198674449331553
14:46:02 PM XLON 7,952 65.88 1198674449331623
14:46:07 PM XLON 12,148 65.84 1198674449331714
14:46:23 PM XLON 9,376 65.80 1198674449331863
14:47:03 PM XLON 5,798 65.86 1198674449332095
14:47:46 PM XLON 5,960 65.88 1198674449332242
14:48:49 PM XLON 1,373 65.96 1198674449332596
14:48:49 PM XLON 4,287 65.96 1198674449332597
14:48:52 PM XLON 5,616 65.92 1198674449332616
14:48:52 PM XLON 196 65.92 1198674449332617
14:49:40 PM XLON 7,138 65.96 1198674449332868
14:49:52 PM XLON 5,338 65.96 1198674449332914
14:50:28 PM XLON 6,167 65.94 1198674449333199
14:50:45 PM XLON 6,172 65.90 1198674449333360
14:54:33 PM XLON 8,852 65.96 1198674449334630
14:55:43 PM XLON 14,105 65.96 1198674449335023
14:58:20 PM XLON 15,809 66.00 1198674449335631
14:59:14 PM XLON 8,820 65.96 1198674449335894
14:59:14 PM XLON 2,500 65.96 1198674449335895
14:59:59 PM XLON 16,658 66.00 1198674449336217
15:00:00 PM XLON 17,040 65.96 1198674449336279
15:00:00 PM XLON 7,573 65.92 1198674449336287
15:00:16 PM XLON 5,984 65.92 1198674449336493
15:00:32 PM XLON 6,016 65.88 1198674449336639
15:01:45 PM XLON 6,135 65.88 1198674449337035
15:01:57 PM XLON 6,047 65.84 1198674449337116
15:02:42 PM XLON 7,753 65.90 1198674449337553
15:03:12 PM XLON 7,551 65.86 1198674449337776
15:03:12 PM XLON 306 65.86 1198674449337777
15:03:34 PM XLON 5,342 65.90 1198674449337898
15:04:14 PM XLON 10,208 65.94 1198674449338086
15:05:37 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:06 AM XLON 14,123 65.62 1198674449281824
08:48:24 AM XLON 17,009 65.56 1198674449281916
08:48:51 AM XLON 5,630 65.56 1198674449282018
08:50:05 AM XLON 5,593 65.58 1198674449282204
08:54:18 AM XLON 10,628 65.68 1198674449282632
08:54:20 AM XLON 5,547 65.64 1198674449282648
08:54:23 AM XLON 4,353 65.64 1198674449282655
08:54:57 AM XLON 10,349 65.64 1198674449282685
08:56:44 AM XLON 10,275 65.64 1198674449282930
08:59:11 AM XLON 204 65.48 1198674449283358
08:59:14 AM XLON 10,013 65.48 1198674449283360
09:01:15 AM XLON 3,476 65.46 1198674449284393
09:02:25 AM XLON 6,517 65.38 1198674449284591
09:03:22 AM XLON 5,623 65.40 1198674449284716
09:04:11 AM XLON 5,541 65.36 1198674449284877
09:05:10 AM XLON 5,602 65.30 1198674449285205
09:06:54 AM XLON 5,536 65.48 1198674449285617
09:07:26 AM XLON 5,418 65.36 1198674449285702
09:08:44 AM XLON 10,323 65.42 1198674449285994
09:11:25 AM XLON 5,544 65.56 1198674449286344
09:11:53 AM XLON 5,552 65.52 1198674449286399
09:13:02 AM XLON 9,879 65.62 1198674449286715
09:15:39 AM XLON 1,648 65.80 1198674449287044
09:15:39 AM XLON 8,321 65.80 1198674449287045
09:17:29 AM XLON 10,038 65.92 1198674449287371
09:20:19 AM XLON 10,114 65.66 1198674449287757
09:22:30 AM XLON 5,622 65.62 1198674449288162
09:24:58 AM XLON 5,402 65.64 1198674449288450
09:25:31 AM XLON 5,518 65.58 1198674449288538
09:25:44 AM XLON 5,484 65.54 1198674449288556
09:27:57 AM XLON 5,346 65.66 1198674449288818
09:28:30 AM XLON 5,341 65.72 1198674449288876
09:29:15 AM XLON 5,335 65.66 1198674449288978
09:30:22 AM XLON 5,330 65.64 1198674449289100
09:31:15 AM XLON 10,386 65.66 1198674449289169
09:34:18 AM XLON 5,336 65.58 1198674449289641
09:34:52 AM XLON 10,232 65.60 1198674449289736
09:37:17 AM XLON 5,370 65.40 1198674449290213
09:38:13 AM XLON 10,172 65.32 1198674449290373
09:40:38 AM XLON 9,938 65.30 1198674449290666
09:42:56 AM XLON 5,458 65.30 1198674449290982
09:44:00 AM XLON 10,276 65.26 1198674449291135
09:46:43 AM XLON 9,837 65.22 1198674449291518
09:49:30 AM XLON 10,038 65.14 1198674449291874
09:51:03 AM XLON 9,809 65.20 1198674449292136
09:55:35 AM XLON 10,076 65.14 1198674449292778
09:57:01 AM XLON 10,056 65.10 1198674449293018
09:58:54 AM XLON 9,541 65.18 1198674449293264
10:01:32 AM XLON 10,234 65.20 1198674449293596
10:06:01 AM XLON 10,416 65.10 1198674449294061
10:08:00 AM XLON 7,120 65.16 1198674449294241
10:09:13 AM XLON 6,540 65.18 1198674449294337
10:09:50 AM XLON 118 65.12 1198674449294492
10:09:50 AM XLON 5,497 65.12 1198674449294493
10:12:39 AM XLON 7,717 65.14 1198674449294918
10:14:59 AM XLON 6,712 65.18 1198674449295160
10:15:24 AM XLON 5,744 65.22 1198674449295218
10:17:39 AM XLON 2,211 65.22 1198674449295535
10:17:39 AM XLON 3,696 65.22 1198674449295536
10:18:49 AM XLON 8,226 65.22 1198674449295607
10:20:11 AM XLON 1,510 65.28 1198674449295772
10:20:11 AM XLON 4,531 65.28 1198674449295773
10:22:31 AM XLON 2,162 65.38 1198674449295981
10:22:31 AM XLON 3,366 65.38 1198674449295982
10:24:35 AM XLON 5,363 65.40 1198674449296135
10:25:37 AM XLON 7,242 65.42 1198674449296267
10:26:17 AM XLON 7,066 65.38 1198674449296340
10:30:01 AM XLON 10,422 65.44 1198674449296576
10:30:03 AM XLON 5,850 65.40 1198674449296584
10:31:23 AM XLON 5,765 65.42 1198674449296747
10:32:40 AM XLON 5,765 65.38 1198674449296824
10:35:09 AM XLON 6,877 65.42 1198674449297008
10:35:25 AM XLON 7,800 65.38 1198674449297046
10:37:29 AM XLON 5,685 65.42 1198674449297276
10:38:14 AM XLON 7,518 65.42 1198674449297332
10:38:37 AM XLON 6,647 65.42 1198674449297349
10:40:35 AM XLON 5,890 65.48 1198674449297511
10:41:59 AM XLON 5,420 65.48 1198674449297613
10:45:13 AM XLON 7,192 65.52 1198674449297922
10:45:13 AM XLON 142 65.52 1198674449297923
10:48:10 AM XLON 8,782 65.64 1198674449298326
10:48:21 AM XLON 7,930 65.60 1198674449298329
10:48:21 AM XLON 1,305 65.60 1198674449298330
10:49:39 AM XLON 7,943 65.60 1198674449298449
10:51:07 AM XLON 6,157 65.60 1198674449298634
10:52:20 AM XLON 288 65.60 1198674449298752
10:52:20 AM XLON 6 65.60 1198674449298753
10:52:20 AM XLON 112 65.60 1198674449298754
10:52:27 AM XLON 5,248 65.60 1198674449298762
10:53:46 AM XLON 3,060 65.70 1198674449298991
10:53:46 AM XLON 4,668 65.70 1198674449298992
10:56:00 AM XLON 6,359 65.78 1198674449299529
10:56:21 AM XLON 5,575 65.80 1198674449299722
10:57:35 AM XLON 5,768 65.82 1198674449299927
10:58:36 AM XLON 4,780 65.86 1198674449300072
10:58:36 AM XLON 707 65.86 1198674449300073
10:59:21 AM XLON 5,329 65.88 1198674449300307
11:00:36 AM XLON 1,315 65.88 1198674449300499
11:00:36 AM XLON 8,971 65.88 1198674449300500
11:03:01 AM XLON 10,125 65.86 1198674449300794
11:06:18 AM XLON 5,470 65.90 1198674449301203
11:09:17 AM XLON 6,900 65.94 1198674449301396
11:09:46 AM XLON 7,854 65.90 1198674449301430
11:10:25 AM XLON 5,529 65.90 1198674449301459
11:13:40 AM XLON 7,674 65.90 1198674449301763
11:14:08 AM XLON 6,446 65.94 1198674449301791
11:16:05 AM XLON 5,713 66.06 1198674449301936
11:16:27 AM XLON 5,582 66.02 1198674449301961
11:18:50 AM XLON 6,784 66.04 1198674449302109
11:20:22 AM XLON 6,144 66.08 1198674449302263
11:21:10 AM XLON 5,641 66.12 1198674449302398
11:22:45 AM XLON 5,409 66.12 1198674449302651
11:23:50 AM XLON 5,322 66.14 1198674449302742
11:26:02 AM XLON 395 66.16 1198674449302906
11:26:02 AM XLON 5,035 66.16 1198674449302907
11:26:20 AM XLON 10,233 66.12 1198674449302930
11:29:53 AM XLON 9,768 66.20 1198674449303427
11:32:24 AM XLON 5,378 66.28 1198674449303746
11:35:43 AM XLON 6,968 66.32 1198674449304097
11:37:04 AM XLON 6,642 66.30 1198674449304282
11:37:55 AM XLON 3,321 66.30 1198674449304385
11:37:55 AM XLON 2,662 66.30 1198674449304386
11:40:30 AM XLON 6,787 66.30 1198674449304592
11:42:06 AM XLON 3,235 66.26 1198674449304854
11:42:09 AM XLON 2,289 66.26 1198674449304858
11:42:37 AM XLON 6,676 66.26 1198674449304926
11:44:19 AM XLON 1,588 66.26 1198674449304992
11:44:19 AM XLON 4,348 66.26 1198674449304993
11:45:58 AM XLON 2,913 66.28 1198674449305084
11:45:58 AM XLON 4,712 66.28 1198674449305085
11:46:37 AM XLON 7,235 66.32 1198674449305165
11:47:24 AM XLON 6,772 66.28 1198674449305226
11:49:40 AM XLON 4,767 66.22 1198674449305318
11:49:40 AM XLON 4,702 66.22 1198674449305319
11:50:59 AM XLON 1,999 66.14 1198674449305537
11:50:59 AM XLON 8,090 66.14 1198674449305538
11:55:29 AM XLON 6,480 66.32 1198674449305807
11:55:39 AM XLON 2,123 66.28 1198674449305815
11:55:39 AM XLON 612 66.28 1198674449305816
11:55:39 AM XLON 4,428 66.28 1198674449305817
11:56:42 AM XLON 5,472 66.28 1198674449305863
11:57:27 AM XLON 5,478 66.24 1198674449305920
12:00:15 PM XLON 4,922 66.26 1198674449306078
12:00:15 PM XLON 2,251 66.26 1198674449306079
12:01:16 PM XLON 6,440 66.24 1198674449306127
12:01:56 PM XLON 5,839 66.24 1198674449306154
12:03:34 PM XLON 5,381 66.22 1198674449306330
12:05:51 PM XLON 9,915 66.22 1198674449306491
12:07:29 PM XLON 9,918 66.30 1198674449306848
12:10:38 PM XLON 5,403 66.34 1198674449307071
12:11:10 PM XLON 9,743 66.36 1198674449307148
12:12:35 PM XLON 9,880 66.34 1198674449307241
12:16:18 PM XLON 5,606 66.32 1198674449307526
12:16:45 PM XLON 5,616 66.28 1198674449307564
12:19:29 PM XLON 9,986 66.24 1198674449307749
12:21:16 PM XLON 10,139 66.18 1198674449307963
12:25:32 PM XLON 5,471 66.12 1198674449308415
12:25:50 PM XLON 3,342 66.08 1198674449308465
12:25:50 PM XLON 2,110 66.08 1198674449308466
12:27:28 PM XLON 10,605 66.12 1198674449308606
12:30:25 PM XLON 10,070 66.00 1198674449308792
12:33:11 PM XLON 5,369 65.96 1198674449309066
12:34:44 PM XLON 10,161 65.92 1198674449309285
12:37:11 PM XLON 10,018 65.90 1198674449309469
12:39:57 PM XLON 6,558 65.80 1198674449309832
12:39:57 PM XLON 3,289 65.80 1198674449309833
12:43:44 PM XLON 9,933 65.80 1198674449310132
12:46:50 PM XLON 5,504 65.86 1198674449310374
12:47:23 PM XLON 7,462 65.86 1198674449310412
12:48:40 PM XLON 444 65.80 1198674449310590
12:48:40 PM XLON 2,564 65.80 1198674449310591
12:48:40 PM XLON 3,313 65.80 1198674449310592
12:50:44 PM XLON 5,879 65.68 1198674449311040
12:52:51 PM XLON 6,630 65.74 1198674449311232
12:52:51 PM XLON 1,074 65.74 1198674449311233
12:58:03 PM XLON 3,718 65.84 1198674449311873
12:58:03 PM XLON 5,542 65.84 1198674449311874
12:59:07 PM XLON 374 65.82 1198674449312054
12:59:07 PM XLON 1,580 65.82 1198674449312055
12:59:07 PM XLON 1,580 65.82 1198674449312056
12:59:07 PM XLON 6,318 65.82 1198674449312057
13:00:30 PM XLON 5,577 65.82 1198674449312151
13:02:11 PM XLON 8,222 65.82 1198674449312277
13:02:54 PM XLON 7,988 65.78 1198674449312414
13:03:25 PM XLON 6,216 65.78 1198674449312443
13:04:41 PM XLON 5,637 65.82 1198674449312525
13:05:32 PM XLON 5,390 65.82 1198674449312577
13:08:00 PM XLON 10,116 65.80 1198674449312689
13:08:33 PM XLON 1,998 65.74 1198674449312778
13:11:43 PM XLON 6,209 65.86 1198674449312982
13:12:48 PM XLON 5,660 65.86 1198674449313060
13:12:53 PM XLON 10 65.82 1198674449313066
13:13:08 PM XLON 6,517 65.82 1198674449313080
13:15:04 PM XLON 7,106 65.84 1198674449313225
13:16:19 PM XLON 3,033 65.84 1198674449313280
13:16:19 PM XLON 2,430 65.84 1198674449313281
13:17:30 PM XLON 6,358 65.86 1198674449313370
13:18:27 PM XLON 1,269 65.80 1198674449313457
13:18:27 PM XLON 115 65.80 1198674449313458
13:18:27 PM XLON 3 65.80 1198674449313459
13:18:27 PM XLON 4,169 65.80 1198674449313460
13:21:57 PM XLON 5,009 65.90 1198674449313777
13:21:57 PM XLON 336 65.90 1198674449313778
13:22:35 PM XLON 5,321 65.86 1198674449313809
13:25:29 PM XLON 6,898 65.84 1198674449314001
13:25:56 PM XLON 6,723 65.84 1198674449314020
13:29:57 PM XLON 5,947 65.86 1198674449314311
13:30:30 PM XLON 2,095 65.92 1198674449314643
13:30:30 PM XLON 3,579 65.92 1198674449314644
13:30:30 PM XLON 1,646 65.92 1198674449314645
13:30:43 PM XLON 524 65.92 1198674449314673
13:30:43 PM XLON 5,873 65.92 1198674449314674
13:30:51 PM XLON 2,018 65.92 1198674449314681
13:30:51 PM XLON 262 65.92 1198674449314682
13:30:51 PM XLON 3,712 65.92 1198674449314683
13:32:28 PM XLON 2 65.96 1198674449314821
13:32:29 PM XLON 3,037 65.96 1198674449314827
13:32:29 PM XLON 2,938 65.96 1198674449314828
13:34:26 PM XLON 5,813 65.98 1198674449315013
13:35:04 PM XLON 10,073 66.02 1198674449315145
13:38:44 PM XLON 3,634 66.06 1198674449315524
13:38:44 PM XLON 2,814 66.06 1198674449315525
13:39:57 PM XLON 9,904 66.02 1198674449315685
13:40:07 PM XLON 6,523 65.98 1198674449315718
13:42:35 PM XLON 3,269 65.98 1198674449316010
13:42:35 PM XLON 3,407 65.98 1198674449316011
13:43:31 PM XLON 5,784 65.98 1198674449316108
13:45:34 PM XLON 5,550 65.96 1198674449316379
13:46:42 PM XLON 6,047 65.96 1198674449316514
13:46:42 PM XLON 4,050 65.96 1198674449316515
13:48:13 PM XLON 10,149 65.88 1198674449316796
13:52:05 PM XLON 5,328 65.94 1198674449317214
13:52:33 PM XLON 10,093 65.90 1198674449317283
13:55:21 PM XLON 9,853 65.88 1198674449317690
13:56:22 PM XLON 9,810 65.90 1198674449317885
14:00:05 PM XLON 7,591 65.96 1198674449318309
14:01:48 PM XLON 6,342 65.96 1198674449318692
14:02:09 PM XLON 5,766 65.92 1198674449318705
14:05:05 PM XLON 5,485 65.88 1198674449319012
14:07:11 PM XLON 5,449 65.82 1198674449319190
14:08:20 PM XLON 5,508 65.82 1198674449319333
14:08:43 PM XLON 7,531 65.78 1198674449319385
14:09:35 PM XLON 100 65.72 1198674449319610
14:09:35 PM XLON 7,325 65.72 1198674449319626
14:11:01 PM XLON 9,875 65.76 1198674449320107
14:13:37 PM XLON 5,474 65.70 1198674449320591
14:14:09 PM XLON 5,448 65.66 1198674449320861
14:16:01 PM XLON 10,388 65.70 1198674449321375
14:17:54 PM XLON 5,447 65.66 1198674449321592
14:19:22 PM XLON 8,409 65.66 1198674449321848
14:19:22 PM XLON 1,656 65.66 1198674449321849
14:20:44 PM XLON 5,336 65.66 1198674449322163
14:22:09 PM XLON 10,005 65.64 1198674449322915
14:25:00 PM XLON 10,176 65.60 1198674449323449
14:25:55 PM XLON 9,877 65.62 1198674449323684
14:27:13 PM XLON 10,046 65.66 1198674449323907
14:29:59 PM XLON 9,812 65.58 1198674449324481
14:30:11 PM XLON 4,702 65.62 1198674449324863
14:30:11 PM XLON 1,046 65.62 1198674449324864
14:30:30 PM XLON 5,659 65.54 1198674449325116
14:31:14 PM XLON 5,785 65.48 1198674449325506
14:31:14 PM XLON 2,402 65.48 1198674449325507
14:32:01 PM XLON 7,152 65.54 1198674449325858
14:32:45 PM XLON 6,771 65.56 1198674449326240
14:32:45 PM XLON 7,379 65.56 1198674449326241
14:33:20 PM XLON 11,093 65.58 1198674449326432
14:35:12 PM XLON 19,458 65.76 1198674449327273
14:35:19 PM XLON 9,767 65.76 1198674449327353
14:35:40 PM XLON 12,062 65.76 1198674449327485
14:36:02 PM XLON 11,878 65.76 1198674449327594
14:36:28 PM XLON 5,000 65.76 1198674449327894
14:36:28 PM XLON 2,071 65.76 1198674449327895
14:37:02 PM XLON 1,921 65.72 1198674449328068
14:37:02 PM XLON 4,956 65.72 1198674449328069
14:37:02 PM XLON 1,607 65.72 1198674449328070
14:37:42 PM XLON 11,814 65.72 1198674449328190
14:37:42 PM XLON 5,804 65.68 1198674449328207
14:38:04 PM XLON 6,022 65.70 1198674449328310
14:38:45 PM XLON 5,621 65.72 1198674449328456
14:38:59 PM XLON 5,440 65.72 1198674449328543
14:39:44 PM XLON 8,964 65.74 1198674449328786
14:39:52 PM XLON 5,993 65.74 1198674449328848
14:40:03 PM XLON 6,335 65.70 1198674449329288
14:40:06 PM XLON 5,468 65.64 1198674449329336
14:40:51 PM XLON 6,122 65.52 1198674449329579
14:40:51 PM XLON 1,483 65.52 1198674449329580
14:41:18 PM XLON 6,536 65.54 1198674449329858
14:41:44 PM XLON 6,338 65.56 1198674449330020
14:43:08 PM XLON 6,236 65.62 1198674449330469
14:44:55 PM XLON 12,626 65.80 1198674449331158
14:45:47 PM XLON 10,960 65.88 1198674449331553
14:46:02 PM XLON 7,952 65.88 1198674449331623
14:46:07 PM XLON 12,148 65.84 1198674449331714
14:46:23 PM XLON 9,376 65.80 1198674449331863
14:47:03 PM XLON 5,798 65.86 1198674449332095
14:47:46 PM XLON 5,960 65.88 1198674449332242
14:48:49 PM XLON 1,373 65.96 1198674449332596
14:48:49 PM XLON 4,287 65.96 1198674449332597
14:48:52 PM XLON 5,616 65.92 1198674449332616
14:48:52 PM XLON 196 65.92 1198674449332617
14:49:40 PM XLON 7,138 65.96 1198674449332868
14:49:52 PM XLON 5,338 65.96 1198674449332914
14:50:28 PM XLON 6,167 65.94 1198674449333199
14:50:45 PM XLON 6,172 65.90 1198674449333360
14:54:33 PM XLON 8,852 65.96 1198674449334630
14:55:43 PM XLON 14,105 65.96 1198674449335023
14:58:20 PM XLON 15,809 66.00 1198674449335631
14:59:14 PM XLON 8,820 65.96 1198674449335894
14:59:14 PM XLON 2,500 65.96 1198674449335895
14:59:59 PM XLON 16,658 66.00 1198674449336217
15:00:00 PM XLON 17,040 65.96 1198674449336279
15:00:00 PM XLON 7,573 65.92 1198674449336287
15:00:16 PM XLON 5,984 65.92 1198674449336493
15:00:32 PM XLON 6,016 65.88 1198674449336639
15:01:45 PM XLON 6,135 65.88 1198674449337035
15:01:57 PM XLON 6,047 65.84 1198674449337116
15:02:42 PM XLON 7,753 65.90 1198674449337553
15:03:12 PM XLON 7,551 65.86 1198674449337776
15:03:12 PM XLON 306 65.86 1198674449337777
15:03:34 PM XLON 5,342 65.90 1198674449337898
15:04:14 PM XLON 10,208 65.94 1198674449338086
15:05:37 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:06 AM XLON 14,123 65.62 1198674449281824
08:48:24 AM XLON 17,009 65.56 1198674449281916
08:48:51 AM XLON 5,630 65.56 1198674449282018
08:50:05 AM XLON 5,593 65.58 1198674449282204
08:54:18 AM XLON 10,628 65.68 1198674449282632
08:54:20 AM XLON 5,547 65.64 1198674449282648
08:54:23 AM XLON 4,353 65.64 1198674449282655
08:54:57 AM XLON 10,349 65.64 1198674449282685
08:56:44 AM XLON 10,275 65.64 1198674449282930
08:59:11 AM XLON 204 65.48 1198674449283358
08:59:14 AM XLON 10,013 65.48 1198674449283360
09:01:15 AM XLON 3,476 65.46 1198674449284393
09:02:25 AM XLON 6,517 65.38 1198674449284591
09:03:22 AM XLON 5,623 65.40 1198674449284716
09:04:11 AM XLON 5,541 65.36 1198674449284877
09:05:10 AM XLON 5,602 65.30 1198674449285205
09:06:54 AM XLON 5,536 65.48 1198674449285617
09:07:26 AM XLON 5,418 65.36 1198674449285702
09:08:44 AM XLON 10,323 65.42 1198674449285994
09:11:25 AM XLON 5,544 65.56 1198674449286344
09:11:53 AM XLON 5,552 65.52 1198674449286399
09:13:02 AM XLON 9,879 65.62 1198674449286715
09:15:39 AM XLON 1,648 65.80 1198674449287044
09:15:39 AM XLON 8,321 65.80 1198674449287045
09:17:29 AM XLON 10,038 65.92 1198674449287371
09:20:19 AM XLON 10,114 65.66 1198674449287757
09:22:30 AM XLON 5,622 65.62 1198674449288162
09:24:58 AM XLON 5,402 65.64 1198674449288450
09:25:31 AM XLON 5,518 65.58 1198674449288538
09:25:44 AM XLON 5,484 65.54 1198674449288556
09:27:57 AM XLON 5,346 65.66 1198674449288818
09:28:30 AM XLON 5,341 65.72 1198674449288876
09:29:15 AM XLON 5,335 65.66 1198674449288978
09:30:22 AM XLON 5,330 65.64 1198674449289100
09:31:15 AM XLON 10,386 65.66 1198674449289169
09:34:18 AM XLON 5,336 65.58 1198674449289641
09:34:52 AM XLON 10,232 65.60 1198674449289736
09:37:17 AM XLON 5,370 65.40 1198674449290213
09:38:13 AM XLON 10,172 65.32 1198674449290373
09:40:38 AM XLON 9,938 65.30 1198674449290666
09:42:56 AM XLON 5,458 65.30 1198674449290982
09:44:00 AM XLON 10,276 65.26 1198674449291135
09:46:43 AM XLON 9,837 65.22 1198674449291518
09:49:30 AM XLON 10,038 65.14 1198674449291874
09:51:03 AM XLON 9,809 65.20 1198674449292136
09:55:35 AM XLON 10,076 65.14 1198674449292778
09:57:01 AM XLON 10,056 65.10 1198674449293018
09:58:54 AM XLON 9,541 65.18 1198674449293264
10:01:32 AM XLON 10,234 65.20 1198674449293596
10:06:01 AM XLON 10,416 65.10 1198674449294061
10:08:00 AM XLON 7,120 65.16 1198674449294241
10:09:13 AM XLON 6,540 65.18 1198674449294337
10:09:50 AM XLON 118 65.12 1198674449294492
10:09:50 AM XLON 5,497 65.12 1198674449294493
10:12:39 AM XLON 7,717 65.14 1198674449294918
10:14:59 AM XLON 6,712 65.18 1198674449295160
10:15:24 AM XLON 5,744 65.22 1198674449295218
10:17:39 AM XLON 2,211 65.22 1198674449295535
10:17:39 AM XLON 3,696 65.22 1198674449295536
10:18:49 AM XLON 8,226 65.22 1198674449295607
10:20:11 AM XLON 1,510 65.28 1198674449295772
10:20:11 AM XLON 4,531 65.28 1198674449295773
10:22:31 AM XLON 2,162 65.38 1198674449295981
10:22:31 AM XLON 3,366 65.38 1198674449295982
10:24:35 AM XLON 5,363 65.40 1198674449296135
10:25:37 AM XLON 7,242 65.42 1198674449296267
10:26:17 AM XLON 7,066 65.38 1198674449296340
10:30:01 AM XLON 10,422 65.44 1198674449296576
10:30:03 AM XLON 5,850 65.40 1198674449296584
10:31:23 AM XLON 5,765 65.42 1198674449296747
10:32:40 AM XLON 5,765 65.38 1198674449296824
10:35:09 AM XLON 6,877 65.42 1198674449297008
10:35:25 AM XLON 7,800 65.38 1198674449297046
10:37:29 AM XLON 5,685 65.42 1198674449297276
10:38:14 AM XLON 7,518 65.42 1198674449297332
10:38:37 AM XLON 6,647 65.42 1198674449297349
10:40:35 AM XLON 5,890 65.48 1198674449297511
10:41:59 AM XLON 5,420 65.48 1198674449297613
10:45:13 AM XLON 7,192 65.52 1198674449297922
10:45:13 AM XLON 142 65.52 1198674449297923
10:48:10 AM XLON 8,782 65.64 1198674449298326
10:48:21 AM XLON 7,930 65.60 1198674449298329
10:48:21 AM XLON 1,305 65.60 1198674449298330
10:49:39 AM XLON 7,943 65.60 1198674449298449
10:51:07 AM XLON 6,157 65.60 1198674449298634
10:52:20 AM XLON 288 65.60 1198674449298752
10:52:20 AM XLON 6 65.60 1198674449298753
10:52:20 AM XLON 112 65.60 1198674449298754
10:52:27 AM XLON 5,248 65.60 1198674449298762
10:53:46 AM XLON 3,060 65.70 1198674449298991
10:53:46 AM XLON 4,668 65.70 1198674449298992
10:56:00 AM XLON 6,359 65.78 1198674449299529
10:56:21 AM XLON 5,575 65.80 1198674449299722
10:57:35 AM XLON 5,768 65.82 1198674449299927
10:58:36 AM XLON 4,780 65.86 1198674449300072
10:58:36 AM XLON 707 65.86 1198674449300073
10:59:21 AM XLON 5,329 65.88 1198674449300307
11:00:36 AM XLON 1,315 65.88 1198674449300499
11:00:36 AM XLON 8,971 65.88 1198674449300500
11:03:01 AM XLON 10,125 65.86 1198674449300794
11:06:18 AM XLON 5,470 65.90 1198674449301203
11:09:17 AM XLON 6,900 65.94 1198674449301396
11:09:46 AM XLON 7,854 65.90 1198674449301430
11:10:25 AM XLON 5,529 65.90 1198674449301459
11:13:40 AM XLON 7,674 65.90 1198674449301763
11:14:08 AM XLON 6,446 65.94 1198674449301791
11:16:05 AM XLON 5,713 66.06 1198674449301936
11:16:27 AM XLON 5,582 66.02 1198674449301961
11:18:50 AM XLON 6,784 66.04 1198674449302109
11:20:22 AM XLON 6,144 66.08 1198674449302263
11:21:10 AM XLON 5,641 66.12 1198674449302398
11:22:45 AM XLON 5,409 66.12 1198674449302651
11:23:50 AM XLON 5,322 66.14 1198674449302742
11:26:02 AM XLON 395 66.16 1198674449302906
11:26:02 AM XLON 5,035 66.16 1198674449302907
11:26:20 AM XLON 10,233 66.12 1198674449302930
11:29:53 AM XLON 9,768 66.20 1198674449303427
11:32:24 AM XLON 5,378 66.28 1198674449303746
11:35:43 AM XLON 6,968 66.32 1198674449304097
11:37:04 AM XLON 6,642 66.30 1198674449304282
11:37:55 AM XLON 3,321 66.30 1198674449304385
11:37:55 AM XLON 2,662 66.30 1198674449304386
11:40:30 AM XLON 6,787 66.30 1198674449304592
11:42:06 AM XLON 3,235 66.26 1198674449304854
11:42:09 AM XLON 2,289 66.26 1198674449304858
11:42:37 AM XLON 6,676 66.26 1198674449304926
11:44:19 AM XLON 1,588 66.26 1198674449304992
11:44:19 AM XLON 4,348 66.26 1198674449304993
11:45:58 AM XLON 2,913 66.28 1198674449305084
11:45:58 AM XLON 4,712 66.28 1198674449305085
11:46:37 AM XLON 7,235 66.32 1198674449305165
11:47:24 AM XLON 6,772 66.28 1198674449305226
11:49:40 AM XLON 4,767 66.22 1198674449305318
11:49:40 AM XLON 4,702 66.22 1198674449305319
11:50:59 AM XLON 1,999 66.14 1198674449305537
11:50:59 AM XLON 8,090 66.14 1198674449305538
11:55:29 AM XLON 6,480 66.32 1198674449305807
11:55:39 AM XLON 2,123 66.28 1198674449305815
11:55:39 AM XLON 612 66.28 1198674449305816
11:55:39 AM XLON 4,428 66.28 1198674449305817
11:56:42 AM XLON 5,472 66.28 1198674449305863
11:57:27 AM XLON 5,478 66.24 1198674449305920
12:00:15 PM XLON 4,922 66.26 1198674449306078
12:00:15 PM XLON 2,251 66.26 1198674449306079
12:01:16 PM XLON 6,440 66.24 1198674449306127
12:01:56 PM XLON 5,839 66.24 1198674449306154
12:03:34 PM XLON 5,381 66.22 1198674449306330
12:05:51 PM XLON 9,915 66.22 1198674449306491
12:07:29 PM XLON 9,918 66.30 1198674449306848
12:10:38 PM XLON 5,403 66.34 1198674449307071
12:11:10 PM XLON 9,743 66.36 1198674449307148
12:12:35 PM XLON 9,880 66.34 1198674449307241
12:16:18 PM XLON 5,606 66.32 1198674449307526
12:16:45 PM XLON 5,616 66.28 1198674449307564
12:19:29 PM XLON 9,986 66.24 1198674449307749
12:21:16 PM XLON 10,139 66.18 1198674449307963
12:25:32 PM XLON 5,471 66.12 1198674449308415
12:25:50 PM XLON 3,342 66.08 1198674449308465
12:25:50 PM XLON 2,110 66.08 1198674449308466
12:27:28 PM XLON 10,605 66.12 1198674449308606
12:30:25 PM XLON 10,070 66.00 1198674449308792
12:33:11 PM XLON 5,369 65.96 1198674449309066
12:34:44 PM XLON 10,161 65.92 1198674449309285
12:37:11 PM XLON 10,018 65.90 1198674449309469
12:39:57 PM XLON 6,558 65.80 1198674449309832
12:39:57 PM XLON 3,289 65.80 1198674449309833
12:43:44 PM XLON 9,933 65.80 1198674449310132
12:46:50 PM XLON 5,504 65.86 1198674449310374
12:47:23 PM XLON 7,462 65.86 1198674449310412
12:48:40 PM XLON 444 65.80 1198674449310590
12:48:40 PM XLON 2,564 65.80 1198674449310591
12:48:40 PM XLON 3,313 65.80 1198674449310592
12:50:44 PM XLON 5,879 65.68 1198674449311040
12:52:51 PM XLON 6,630 65.74 1198674449311232
12:52:51 PM XLON 1,074 65.74 1198674449311233
12:58:03 PM XLON 3,718 65.84 1198674449311873
12:58:03 PM XLON 5,542 65.84 1198674449311874
12:59:07 PM XLON 374 65.82 1198674449312054
12:59:07 PM XLON 1,580 65.82 1198674449312055
12:59:07 PM XLON 1,580 65.82 1198674449312056
12:59:07 PM XLON 6,318 65.82 1198674449312057
13:00:30 PM XLON 5,577 65.82 1198674449312151
13:02:11 PM XLON 8,222 65.82 1198674449312277
13:02:54 PM XLON 7,988 65.78 1198674449312414
13:03:25 PM XLON 6,216 65.78 1198674449312443
13:04:41 PM XLON 5,637 65.82 1198674449312525
13:05:32 PM XLON 5,390 65.82 1198674449312577
13:08:00 PM XLON 10,116 65.80 1198674449312689
13:08:33 PM XLON 1,998 65.74 1198674449312778
13:11:43 PM XLON 6,209 65.86 1198674449312982
13:12:48 PM XLON 5,660 65.86 1198674449313060
13:12:53 PM XLON 10 65.82 1198674449313066
13:13:08 PM XLON 6,517 65.82 1198674449313080
13:15:04 PM XLON 7,106 65.84 1198674449313225
13:16:19 PM XLON 3,033 65.84 1198674449313280
13:16:19 PM XLON 2,430 65.84 1198674449313281
13:17:30 PM XLON 6,358 65.86 1198674449313370
13:18:27 PM XLON 1,269 65.80 1198674449313457
13:18:27 PM XLON 115 65.80 1198674449313458
13:18:27 PM XLON 3 65.80 1198674449313459
13:18:27 PM XLON 4,169 65.80 1198674449313460
13:21:57 PM XLON 5,009 65.90 1198674449313777
13:21:57 PM XLON 336 65.90 1198674449313778
13:22:35 PM XLON 5,321 65.86 1198674449313809
13:25:29 PM XLON 6,898 65.84 1198674449314001
13:25:56 PM XLON 6,723 65.84 1198674449314020
13:29:57 PM XLON 5,947 65.86 1198674449314311
13:30:30 PM XLON 2,095 65.92 1198674449314643
13:30:30 PM XLON 3,579 65.92 1198674449314644
13:30:30 PM XLON 1,646 65.92 1198674449314645
13:30:43 PM XLON 524 65.92 1198674449314673
13:30:43 PM XLON 5,873 65.92 1198674449314674
13:30:51 PM XLON 2,018 65.92 1198674449314681
13:30:51 PM XLON 262 65.92 1198674449314682
13:30:51 PM XLON 3,712 65.92 1198674449314683
13:32:28 PM XLON 2 65.96 1198674449314821
13:32:29 PM XLON 3,037 65.96 1198674449314827
13:32:29 PM XLON 2,938 65.96 1198674449314828
13:34:26 PM XLON 5,813 65.98 1198674449315013
13:35:04 PM XLON 10,073 66.02 1198674449315145
13:38:44 PM XLON 3,634 66.06 1198674449315524
13:38:44 PM XLON 2,814 66.06 1198674449315525
13:39:57 PM XLON 9,904 66.02 1198674449315685
13:40:07 PM XLON 6,523 65.98 1198674449315718
13:42:35 PM XLON 3,269 65.98 1198674449316010
13:42:35 PM XLON 3,407 65.98 1198674449316011
13:43:31 PM XLON 5,784 65.98 1198674449316108
13:45:34 PM XLON 5,550 65.96 1198674449316379
13:46:42 PM XLON 6,047 65.96 1198674449316514
13:46:42 PM XLON 4,050 65.96 1198674449316515
13:48:13 PM XLON 10,149 65.88 1198674449316796
13:52:05 PM XLON 5,328 65.94 1198674449317214
13:52:33 PM XLON 10,093 65.90 1198674449317283
13:55:21 PM XLON 9,853 65.88 1198674449317690
13:56:22 PM XLON 9,810 65.90 1198674449317885
14:00:05 PM XLON 7,591 65.96 1198674449318309
14:01:48 PM XLON 6,342 65.96 1198674449318692
14:02:09 PM XLON 5,766 65.92 1198674449318705
14:05:05 PM XLON 5,485 65.88 1198674449319012
14:07:11 PM XLON 5,449 65.82 1198674449319190
14:08:20 PM XLON 5,508 65.82 1198674449319333
14:08:43 PM XLON 7,531 65.78 1198674449319385
14:09:35 PM XLON 100 65.72 1198674449319610
14:09:35 PM XLON 7,325 65.72 1198674449319626
14:11:01 PM XLON 9,875 65.76 1198674449320107
14:13:37 PM XLON 5,474 65.70 1198674449320591
14:14:09 PM XLON 5,448 65.66 1198674449320861
14:16:01 PM XLON 10,388 65.70 1198674449321375
14:17:54 PM XLON 5,447 65.66 1198674449321592
14:19:22 PM XLON 8,409 65.66 1198674449321848
14:19:22 PM XLON 1,656 65.66 1198674449321849
14:20:44 PM XLON 5,336 65.66 1198674449322163
14:22:09 PM XLON 10,005 65.64 1198674449322915
14:25:00 PM XLON 10,176 65.60 1198674449323449
14:25:55 PM XLON 9,877 65.62 1198674449323684
14:27:13 PM XLON 10,046 65.66 1198674449323907
14:29:59 PM XLON 9,812 65.58 1198674449324481
14:30:11 PM XLON 4,702 65.62 1198674449324863
14:30:11 PM XLON 1,046 65.62 1198674449324864
14:30:30 PM XLON 5,659 65.54 1198674449325116
14:31:14 PM XLON 5,785 65.48 1198674449325506
14:31:14 PM XLON 2,402 65.48 1198674449325507
14:32:01 PM XLON 7,152 65.54 1198674449325858
14:32:45 PM XLON 6,771 65.56 1198674449326240
14:32:45 PM XLON 7,379 65.56 1198674449326241
14:33:20 PM XLON 11,093 65.58 1198674449326432
14:35:12 PM XLON 19,458 65.76 1198674449327273
14:35:19 PM XLON 9,767 65.76 1198674449327353
14:35:40 PM XLON 12,062 65.76 1198674449327485
14:36:02 PM XLON 11,878 65.76 1198674449327594
14:36:28 PM XLON 5,000 65.76 1198674449327894
14:36:28 PM XLON 2,071 65.76 1198674449327895
14:37:02 PM XLON 1,921 65.72 1198674449328068
14:37:02 PM XLON 4,956 65.72 1198674449328069
14:37:02 PM XLON 1,607 65.72 1198674449328070
14:37:42 PM XLON 11,814 65.72 1198674449328190
14:37:42 PM XLON 5,804 65.68 1198674449328207
14:38:04 PM XLON 6,022 65.70 1198674449328310
14:38:45 PM XLON 5,621 65.72 1198674449328456
14:38:59 PM XLON 5,440 65.72 1198674449328543
14:39:44 PM XLON 8,964 65.74 1198674449328786
14:39:52 PM XLON 5,993 65.74 1198674449328848
14:40:03 PM XLON 6,335 65.70 1198674449329288
14:40:06 PM XLON 5,468 65.64 1198674449329336
14:40:51 PM XLON 6,122 65.52 1198674449329579
14:40:51 PM XLON 1,483 65.52 1198674449329580
14:41:18 PM XLON 6,536 65.54 1198674449329858
14:41:44 PM XLON 6,338 65.56 1198674449330020
14:43:08 PM XLON 6,236 65.62 1198674449330469
14:44:55 PM XLON 12,626 65.80 1198674449331158
14:45:47 PM XLON 10,960 65.88 1198674449331553
14:46:02 PM XLON 7,952 65.88 1198674449331623
14:46:07 PM XLON 12,148 65.84 1198674449331714
14:46:23 PM XLON 9,376 65.80 1198674449331863
14:47:03 PM XLON 5,798 65.86 1198674449332095
14:47:46 PM XLON 5,960 65.88 1198674449332242
14:48:49 PM XLON 1,373 65.96 1198674449332596
14:48:49 PM XLON 4,287 65.96 1198674449332597
14:48:52 PM XLON 5,616 65.92 1198674449332616
14:48:52 PM XLON 196 65.92 1198674449332617
14:49:40 PM XLON 7,138 65.96 1198674449332868
14:49:52 PM XLON 5,338 65.96 1198674449332914
14:50:28 PM XLON 6,167 65.94 1198674449333199
14:50:45 PM XLON 6,172 65.90 1198674449333360
14:54:33 PM XLON 8,852 65.96 1198674449334630
14:55:43 PM XLON 14,105 65.96 1198674449335023
14:58:20 PM XLON 15,809 66.00 1198674449335631
14:59:14 PM XLON 8,820 65.96 1198674449335894
14:59:14 PM XLON 2,500 65.96 1198674449335895
14:59:59 PM XLON 16,658 66.00 1198674449336217
15:00:00 PM XLON 17,040 65.96 1198674449336279
15:00:00 PM XLON 7,573 65.92 1198674449336287
15:00:16 PM XLON 5,984 65.92 1198674449336493
15:00:32 PM XLON 6,016 65.88 1198674449336639
15:01:45 PM XLON 6,135 65.88 1198674449337035
15:01:57 PM XLON 6,047 65.84 1198674449337116
15:02:42 PM XLON 7,753 65.90 1198674449337553
15:03:12 PM XLON 7,551 65.86 1198674449337776
15:03:12 PM XLON 306 65.86 1198674449337777
15:03:34 PM XLON 5,342 65.90 1198674449337898
15:04:14 PM XLON 10,208 65.94 1198674449338086
15:05:37 PM XLON
Date of purchase: 11 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 66.66
Lowest price paid per share (pence): 65.10
Volume weighted average price paid per share (pence): 65.95
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,448,060,184 of its ordinary shares
in treasury and has 24,940,225,718 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 11 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 11 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.95 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:06 AM XLON 14,123 65.62 1198674449281824
08:48:24 AM XLON 17,009 65.56 1198674449281916
08:48:51 AM XLON 5,630 65.56 1198674449282018
08:50:05 AM XLON 5,593 65.58 1198674449282204
08:54:18 AM XLON 10,628 65.68 1198674449282632
08:54:20 AM XLON 5,547 65.64 1198674449282648
08:54:23 AM XLON 4,353 65.64 1198674449282655
08:54:57 AM XLON 10,349 65.64 1198674449282685
08:56:44 AM XLON 10,275 65.64 1198674449282930
08:59:11 AM XLON 204 65.48 1198674449283358
08:59:14 AM XLON 10,013 65.48 1198674449283360
09:01:15 AM XLON 3,476 65.46 1198674449284393
09:02:25 AM XLON 6,517 65.38 1198674449284591
09:03:22 AM XLON 5,623 65.40 1198674449284716
09:04:11 AM XLON 5,541 65.36 1198674449284877
09:05:10 AM XLON 5,602 65.30 1198674449285205
09:06:54 AM XLON 5,536 65.48 1198674449285617
09:07:26 AM XLON 5,418 65.36 1198674449285702
09:08:44 AM XLON 10,323 65.42 1198674449285994
09:11:25 AM XLON 5,544 65.56 1198674449286344
09:11:53 AM XLON 5,552 65.52 1198674449286399
09:13:02 AM XLON 9,879 65.62 1198674449286715
09:15:39 AM XLON 1,648 65.80 1198674449287044
09:15:39 AM XLON 8,321 65.80 1198674449287045
09:17:29 AM XLON 10,038 65.92 1198674449287371
09:20:19 AM XLON 10,114 65.66 1198674449287757
09:22:30 AM XLON 5,622 65.62 1198674449288162
09:24:58 AM XLON 5,402 65.64 1198674449288450
09:25:31 AM XLON 5,518 65.58 1198674449288538
09:25:44 AM XLON 5,484 65.54 1198674449288556
09:27:57 AM XLON 5,346 65.66 1198674449288818
09:28:30 AM XLON 5,341 65.72 1198674449288876
09:29:15 AM XLON 5,335 65.66 1198674449288978
09:30:22 AM XLON 5,330 65.64 1198674449289100
09:31:15 AM XLON 10,386 65.66 1198674449289169
09:34:18 AM XLON 5,336 65.58 1198674449289641
09:34:52 AM XLON 10,232 65.60 1198674449289736
09:37:17 AM XLON 5,370 65.40 1198674449290213
09:38:13 AM XLON 10,172 65.32 1198674449290373
09:40:38 AM XLON 9,938 65.30 1198674449290666
09:42:56 AM XLON 5,458 65.30 1198674449290982
09:44:00 AM XLON 10,276 65.26 1198674449291135
09:46:43 AM XLON 9,837 65.22 1198674449291518
09:49:30 AM XLON 10,038 65.14 1198674449291874
09:51:03 AM XLON 9,809 65.20 1198674449292136
09:55:35 AM XLON 10,076 65.14 1198674449292778
09:57:01 AM XLON 10,056 65.10 1198674449293018
09:58:54 AM XLON 9,541 65.18 1198674449293264
10:01:32 AM XLON 10,234 65.20 1198674449293596
10:06:01 AM XLON 10,416 65.10 1198674449294061
10:08:00 AM XLON 7,120 65.16 1198674449294241
10:09:13 AM XLON 6,540 65.18 1198674449294337
10:09:50 AM XLON 118 65.12 1198674449294492
10:09:50 AM XLON 5,497 65.12 1198674449294493
10:12:39 AM XLON 7,717 65.14 1198674449294918
10:14:59 AM XLON 6,712 65.18 1198674449295160
10:15:24 AM XLON 5,744 65.22 1198674449295218
10:17:39 AM XLON 2,211 65.22 1198674449295535
10:17:39 AM XLON 3,696 65.22 1198674449295536
10:18:49 AM XLON 8,226 65.22 1198674449295607
10:20:11 AM XLON 1,510 65.28 1198674449295772
10:20:11 AM XLON 4,531 65.28 1198674449295773
10:22:31 AM XLON 2,162 65.38 1198674449295981
10:22:31 AM XLON 3,366 65.38 1198674449295982
10:24:35 AM XLON 5,363 65.40 1198674449296135
10:25:37 AM XLON 7,242 65.42 1198674449296267
10:26:17 AM XLON 7,066 65.38 1198674449296340
10:30:01 AM XLON 10,422 65.44 1198674449296576
10:30:03 AM XLON 5,850 65.40 1198674449296584
10:31:23 AM XLON 5,765 65.42 1198674449296747
10:32:40 AM XLON 5,765 65.38 1198674449296824
10:35:09 AM XLON 6,877 65.42 1198674449297008
10:35:25 AM XLON 7,800 65.38 1198674449297046
10:37:29 AM XLON 5,685 65.42 1198674449297276
10:38:14 AM XLON 7,518 65.42 1198674449297332
10:38:37 AM XLON 6,647 65.42 1198674449297349
10:40:35 AM XLON 5,890 65.48 1198674449297511
10:41:59 AM XLON 5,420 65.48 1198674449297613
10:45:13 AM XLON 7,192 65.52 1198674449297922
10:45:13 AM XLON 142 65.52 1198674449297923
10:48:10 AM XLON 8,782 65.64 1198674449298326
10:48:21 AM XLON 7,930 65.60 1198674449298329
10:48:21 AM XLON 1,305 65.60 1198674449298330
10:49:39 AM XLON 7,943 65.60 1198674449298449
10:51:07 AM XLON 6,157 65.60 1198674449298634
10:52:20 AM XLON 288 65.60 1198674449298752
10:52:20 AM XLON 6 65.60 1198674449298753
10:52:20 AM XLON 112 65.60 1198674449298754
10:52:27 AM XLON 5,248 65.60 1198674449298762
10:53:46 AM XLON 3,060 65.70 1198674449298991
10:53:46 AM XLON 4,668 65.70 1198674449298992
10:56:00 AM XLON 6,359 65.78 1198674449299529
10:56:21 AM XLON 5,575 65.80 1198674449299722
10:57:35 AM XLON 5,768 65.82 1198674449299927
10:58:36 AM XLON 4,780 65.86 1198674449300072
10:58:36 AM XLON 707 65.86 1198674449300073
10:59:21 AM XLON 5,329 65.88 1198674449300307
11:00:36 AM XLON 1,315 65.88 1198674449300499
11:00:36 AM XLON 8,971 65.88 1198674449300500
11:03:01 AM XLON 10,125 65.86 1198674449300794
11:06:18 AM XLON 5,470 65.90 1198674449301203
11:09:17 AM XLON 6,900 65.94 1198674449301396
11:09:46 AM XLON 7,854 65.90 1198674449301430
11:10:25 AM XLON 5,529 65.90 1198674449301459
11:13:40 AM XLON 7,674 65.90 1198674449301763
11:14:08 AM XLON 6,446 65.94 1198674449301791
11:16:05 AM XLON 5,713 66.06 1198674449301936
11:16:27 AM XLON 5,582 66.02 1198674449301961
11:18:50 AM XLON 6,784 66.04 1198674449302109
11:20:22 AM XLON 6,144 66.08 1198674449302263
11:21:10 AM XLON 5,641 66.12 1198674449302398
11:22:45 AM XLON 5,409 66.12 1198674449302651
11:23:50 AM XLON 5,322 66.14 1198674449302742
11:26:02 AM XLON 395 66.16 1198674449302906
11:26:02 AM XLON 5,035 66.16 1198674449302907
11:26:20 AM XLON 10,233 66.12 1198674449302930
11:29:53 AM XLON 9,768 66.20 1198674449303427
11:32:24 AM XLON 5,378 66.28 1198674449303746
11:35:43 AM XLON 6,968 66.32 1198674449304097
11:37:04 AM XLON 6,642 66.30 1198674449304282
11:37:55 AM XLON 3,321 66.30 1198674449304385
11:37:55 AM XLON 2,662 66.30 1198674449304386
11:40:30 AM XLON 6,787 66.30 1198674449304592
11:42:06 AM XLON 3,235 66.26 1198674449304854
11:42:09 AM XLON 2,289 66.26 1198674449304858
11:42:37 AM XLON 6,676 66.26 1198674449304926
11:44:19 AM XLON 1,588 66.26 1198674449304992
11:44:19 AM XLON 4,348 66.26 1198674449304993
11:45:58 AM XLON 2,913 66.28 1198674449305084
11:45:58 AM XLON 4,712 66.28 1198674449305085
11:46:37 AM XLON 7,235 66.32 1198674449305165
11:47:24 AM XLON 6,772 66.28 1198674449305226
11:49:40 AM XLON 4,767 66.22 1198674449305318
11:49:40 AM XLON 4,702 66.22 1198674449305319
11:50:59 AM XLON 1,999 66.14 1198674449305537
11:50:59 AM XLON 8,090 66.14 1198674449305538
11:55:29 AM XLON 6,480 66.32 1198674449305807
11:55:39 AM XLON 2,123 66.28 1198674449305815
11:55:39 AM XLON 612 66.28 1198674449305816
11:55:39 AM XLON 4,428 66.28 1198674449305817
11:56:42 AM XLON 5,472 66.28 1198674449305863
11:57:27 AM XLON 5,478 66.24 1198674449305920
12:00:15 PM XLON 4,922 66.26 1198674449306078
12:00:15 PM XLON 2,251 66.26 1198674449306079
12:01:16 PM XLON 6,440 66.24 1198674449306127
12:01:56 PM XLON 5,839 66.24 1198674449306154
12:03:34 PM XLON 5,381 66.22 1198674449306330
12:05:51 PM XLON 9,915 66.22 1198674449306491
12:07:29 PM XLON 9,918 66.30 1198674449306848
12:10:38 PM XLON 5,403 66.34 1198674449307071
12:11:10 PM XLON 9,743 66.36 1198674449307148
12:12:35 PM XLON 9,880 66.34 1198674449307241
12:16:18 PM XLON 5,606 66.32 1198674449307526
12:16:45 PM XLON 5,616 66.28 1198674449307564
12:19:29 PM XLON 9,986 66.24 1198674449307749
12:21:16 PM XLON 10,139 66.18 1198674449307963
12:25:32 PM XLON 5,471 66.12 1198674449308415
12:25:50 PM XLON 3,342 66.08 1198674449308465
12:25:50 PM XLON 2,110 66.08 1198674449308466
12:27:28 PM XLON 10,605 66.12 1198674449308606
12:30:25 PM XLON 10,070 66.00 1198674449308792
12:33:11 PM XLON 5,369 65.96 1198674449309066
12:34:44 PM XLON 10,161 65.92 1198674449309285
12:37:11 PM XLON 10,018 65.90 1198674449309469
12:39:57 PM XLON 6,558 65.80 1198674449309832
12:39:57 PM XLON 3,289 65.80 1198674449309833
12:43:44 PM XLON 9,933 65.80 1198674449310132
12:46:50 PM XLON 5,504 65.86 1198674449310374
12:47:23 PM XLON 7,462 65.86 1198674449310412
12:48:40 PM XLON 444 65.80 1198674449310590
12:48:40 PM XLON 2,564 65.80 1198674449310591
12:48:40 PM XLON 3,313 65.80 1198674449310592
12:50:44 PM XLON 5,879 65.68 1198674449311040
12:52:51 PM XLON 6,630 65.74 1198674449311232
12:52:51 PM XLON 1,074 65.74 1198674449311233
12:58:03 PM XLON 3,718 65.84 1198674449311873
12:58:03 PM XLON 5,542 65.84 1198674449311874
12:59:07 PM XLON 374 65.82 1198674449312054
12:59:07 PM XLON 1,580 65.82 1198674449312055
12:59:07 PM XLON 1,580 65.82 1198674449312056
12:59:07 PM XLON 6,318 65.82 1198674449312057
13:00:30 PM XLON 5,577 65.82 1198674449312151
13:02:11 PM XLON 8,222 65.82 1198674449312277
13:02:54 PM XLON 7,988 65.78 1198674449312414
13:03:25 PM XLON 6,216 65.78 1198674449312443
13:04:41 PM XLON 5,637 65.82 1198674449312525
13:05:32 PM XLON 5,390 65.82 1198674449312577
13:08:00 PM XLON 10,116 65.80 1198674449312689
13:08:33 PM XLON 1,998 65.74 1198674449312778
13:11:43 PM XLON 6,209 65.86 1198674449312982
13:12:48 PM XLON 5,660 65.86 1198674449313060
13:12:53 PM XLON 10 65.82 1198674449313066
13:13:08 PM XLON 6,517 65.82 1198674449313080
13:15:04 PM XLON 7,106 65.84 1198674449313225
13:16:19 PM XLON 3,033 65.84 1198674449313280
13:16:19 PM XLON 2,430 65.84 1198674449313281
13:17:30 PM XLON 6,358 65.86 1198674449313370
13:18:27 PM XLON 1,269 65.80 1198674449313457
13:18:27 PM XLON 115 65.80 1198674449313458
13:18:27 PM XLON 3 65.80 1198674449313459
13:18:27 PM XLON 4,169 65.80 1198674449313460
13:21:57 PM XLON 5,009 65.90 1198674449313777
13:21:57 PM XLON 336 65.90 1198674449313778
13:22:35 PM XLON 5,321 65.86 1198674449313809
13:25:29 PM XLON 6,898 65.84 1198674449314001
13:25:56 PM XLON 6,723 65.84 1198674449314020
13:29:57 PM XLON 5,947 65.86 1198674449314311
13:30:30 PM XLON 2,095 65.92 1198674449314643
13:30:30 PM XLON 3,579 65.92 1198674449314644
13:30:30 PM XLON 1,646 65.92 1198674449314645
13:30:43 PM XLON 524 65.92 1198674449314673
13:30:43 PM XLON 5,873 65.92 1198674449314674
13:30:51 PM XLON 2,018 65.92 1198674449314681
13:30:51 PM XLON 262 65.92 1198674449314682
13:30:51 PM XLON 3,712 65.92 1198674449314683
13:32:28 PM XLON 2 65.96 1198674449314821
13:32:29 PM XLON 3,037 65.96 1198674449314827
13:32:29 PM XLON 2,938 65.96 1198674449314828
13:34:26 PM XLON 5,813 65.98 1198674449315013
13:35:04 PM XLON 10,073 66.02 1198674449315145
13:38:44 PM XLON 3,634 66.06 1198674449315524
13:38:44 PM XLON 2,814 66.06 1198674449315525
13:39:57 PM XLON 9,904 66.02 1198674449315685
13:40:07 PM XLON 6,523 65.98 1198674449315718
13:42:35 PM XLON 3,269 65.98 1198674449316010
13:42:35 PM XLON 3,407 65.98 1198674449316011
13:43:31 PM XLON 5,784 65.98 1198674449316108
13:45:34 PM XLON 5,550 65.96 1198674449316379
13:46:42 PM XLON 6,047 65.96 1198674449316514
13:46:42 PM XLON 4,050 65.96 1198674449316515
13:48:13 PM XLON 10,149 65.88 1198674449316796
13:52:05 PM XLON 5,328 65.94 1198674449317214
13:52:33 PM XLON 10,093 65.90 1198674449317283
13:55:21 PM XLON 9,853 65.88 1198674449317690
13:56:22 PM XLON 9,810 65.90 1198674449317885
14:00:05 PM XLON 7,591 65.96 1198674449318309
14:01:48 PM XLON 6,342 65.96 1198674449318692
14:02:09 PM XLON 5,766 65.92 1198674449318705
14:05:05 PM XLON 5,485 65.88 1198674449319012
14:07:11 PM XLON 5,449 65.82 1198674449319190
14:08:20 PM XLON 5,508 65.82 1198674449319333
14:08:43 PM XLON 7,531 65.78 1198674449319385
14:09:35 PM XLON 100 65.72 1198674449319610
14:09:35 PM XLON 7,325 65.72 1198674449319626
14:11:01 PM XLON 9,875 65.76 1198674449320107
14:13:37 PM XLON 5,474 65.70 1198674449320591
14:14:09 PM XLON 5,448 65.66 1198674449320861
14:16:01 PM XLON 10,388 65.70 1198674449321375
14:17:54 PM XLON 5,447 65.66 1198674449321592
14:19:22 PM XLON 8,409 65.66 1198674449321848
14:19:22 PM XLON 1,656 65.66 1198674449321849
14:20:44 PM XLON 5,336 65.66 1198674449322163
14:22:09 PM XLON 10,005 65.64 1198674449322915
14:25:00 PM XLON 10,176 65.60 1198674449323449
14:25:55 PM XLON 9,877 65.62 1198674449323684
14:27:13 PM XLON 10,046 65.66 1198674449323907
14:29:59 PM XLON 9,812 65.58 1198674449324481
14:30:11 PM XLON 4,702 65.62 1198674449324863
14:30:11 PM XLON 1,046 65.62 1198674449324864
14:30:30 PM XLON 5,659 65.54 1198674449325116
14:31:14 PM XLON 5,785 65.48 1198674449325506
14:31:14 PM XLON 2,402 65.48 1198674449325507
14:32:01 PM XLON 7,152 65.54 1198674449325858
14:32:45 PM XLON 6,771 65.56 1198674449326240
14:32:45 PM XLON 7,379 65.56 1198674449326241
14:33:20 PM XLON 11,093 65.58 1198674449326432
14:35:12 PM XLON 19,458 65.76 1198674449327273
14:35:19 PM XLON 9,767 65.76 1198674449327353
14:35:40 PM XLON 12,062 65.76 1198674449327485
14:36:02 PM XLON 11,878 65.76 1198674449327594
14:36:28 PM XLON 5,000 65.76 1198674449327894
14:36:28 PM XLON 2,071 65.76 1198674449327895
14:37:02 PM XLON 1,921 65.72 1198674449328068
14:37:02 PM XLON 4,956 65.72 1198674449328069
14:37:02 PM XLON 1,607 65.72 1198674449328070
14:37:42 PM XLON 11,814 65.72 1198674449328190
14:37:42 PM XLON 5,804 65.68 1198674449328207
14:38:04 PM XLON 6,022 65.70 1198674449328310
14:38:45 PM XLON 5,621 65.72 1198674449328456
14:38:59 PM XLON 5,440 65.72 1198674449328543
14:39:44 PM XLON 8,964 65.74 1198674449328786
14:39:52 PM XLON 5,993 65.74 1198674449328848
14:40:03 PM XLON 6,335 65.70 1198674449329288
14:40:06 PM XLON 5,468 65.64 1198674449329336
14:40:51 PM XLON 6,122 65.52 1198674449329579
14:40:51 PM XLON 1,483 65.52 1198674449329580
14:41:18 PM XLON 6,536 65.54 1198674449329858
14:41:44 PM XLON 6,338 65.56 1198674449330020
14:43:08 PM XLON 6,236 65.62 1198674449330469
14:44:55 PM XLON 12,626 65.80 1198674449331158
14:45:47 PM XLON 10,960 65.88 1198674449331553
14:46:02 PM XLON 7,952 65.88 1198674449331623
14:46:07 PM XLON 12,148 65.84 1198674449331714
14:46:23 PM XLON 9,376 65.80 1198674449331863
14:47:03 PM XLON 5,798 65.86 1198674449332095
14:47:46 PM XLON 5,960 65.88 1198674449332242
14:48:49 PM XLON 1,373 65.96 1198674449332596
14:48:49 PM XLON 4,287 65.96 1198674449332597
14:48:52 PM XLON 5,616 65.92 1198674449332616
14:48:52 PM XLON 196 65.92 1198674449332617
14:49:40 PM XLON 7,138 65.96 1198674449332868
14:49:52 PM XLON 5,338 65.96 1198674449332914
14:50:28 PM XLON 6,167 65.94 1198674449333199
14:50:45 PM XLON 6,172 65.90 1198674449333360
14:54:33 PM XLON 8,852 65.96 1198674449334630
14:55:43 PM XLON 14,105 65.96 1198674449335023
14:58:20 PM XLON 15,809 66.00 1198674449335631
14:59:14 PM XLON 8,820 65.96 1198674449335894
14:59:14 PM XLON 2,500 65.96 1198674449335895
14:59:59 PM XLON 16,658 66.00 1198674449336217
15:00:00 PM XLON 17,040 65.96 1198674449336279
15:00:00 PM XLON 7,573 65.92 1198674449336287
15:00:16 PM XLON 5,984 65.92 1198674449336493
15:00:32 PM XLON 6,016 65.88 1198674449336639
15:01:45 PM XLON 6,135 65.88 1198674449337035
15:01:57 PM XLON 6,047 65.84 1198674449337116
15:02:42 PM XLON 7,753 65.90 1198674449337553
15:03:12 PM XLON 7,551 65.86 1198674449337776
15:03:12 PM XLON 306 65.86 1198674449337777
15:03:34 PM XLON 5,342 65.90 1198674449337898
15:04:14 PM XLON 10,208 65.94 1198674449338086
15:05:37 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:48:06 AM XLON 14,123 65.62 1198674449281824
08:48:24 AM XLON 17,009 65.56 1198674449281916
08:48:51 AM XLON 5,630 65.56 1198674449282018
08:50:05 AM XLON 5,593 65.58 1198674449282204
08:54:18 AM XLON 10,628 65.68 1198674449282632
08:54:20 AM XLON 5,547 65.64 1198674449282648
08:54:23 AM XLON 4,353 65.64 1198674449282655
08:54:57 AM XLON 10,349 65.64 1198674449282685
08:56:44 AM XLON 10,275 65.64 1198674449282930
08:59:11 AM XLON 204 65.48 1198674449283358
08:59:14 AM XLON 10,013 65.48 1198674449283360
09:01:15 AM XLON 3,476 65.46 1198674449284393
09:02:25 AM XLON 6,517 65.38 1198674449284591
09:03:22 AM XLON 5,623 65.40 1198674449284716
09:04:11 AM XLON 5,541 65.36 1198674449284877
09:05:10 AM XLON 5,602 65.30 1198674449285205
09:06:54 AM XLON 5,536 65.48 1198674449285617
09:07:26 AM XLON 5,418 65.36 1198674449285702
09:08:44 AM XLON 10,323 65.42 1198674449285994
09:11:25 AM XLON 5,544 65.56 1198674449286344
09:11:53 AM XLON 5,552 65.52 1198674449286399
09:13:02 AM XLON 9,879 65.62 1198674449286715
09:15:39 AM XLON 1,648 65.80 1198674449287044
09:15:39 AM XLON 8,321 65.80 1198674449287045
09:17:29 AM XLON 10,038 65.92 1198674449287371
09:20:19 AM XLON 10,114 65.66 1198674449287757
09:22:30 AM XLON 5,622 65.62 1198674449288162
09:24:58 AM XLON 5,402 65.64 1198674449288450
09:25:31 AM XLON 5,518 65.58 1198674449288538
09:25:44 AM XLON 5,484 65.54 1198674449288556
09:27:57 AM XLON 5,346 65.66 1198674449288818
09:28:30 AM XLON 5,341 65.72 1198674449288876
09:29:15 AM XLON 5,335 65.66 1198674449288978
09:30:22 AM XLON 5,330 65.64 1198674449289100
09:31:15 AM XLON 10,386 65.66 1198674449289169
09:34:18 AM XLON 5,336 65.58 1198674449289641
09:34:52 AM XLON 10,232 65.60 1198674449289736
09:37:17 AM XLON 5,370 65.40 1198674449290213
09:38:13 AM XLON 10,172 65.32 1198674449290373
09:40:38 AM XLON 9,938 65.30 1198674449290666
09:42:56 AM XLON 5,458 65.30 1198674449290982
09:44:00 AM XLON 10,276 65.26 1198674449291135
09:46:43 AM XLON 9,837 65.22 1198674449291518
09:49:30 AM XLON 10,038 65.14 1198674449291874
09:51:03 AM XLON 9,809 65.20 1198674449292136
09:55:35 AM XLON 10,076 65.14 1198674449292778
09:57:01 AM XLON 10,056 65.10 1198674449293018
09:58:54 AM XLON 9,541 65.18 1198674449293264
10:01:32 AM XLON 10,234 65.20 1198674449293596
10:06:01 AM XLON 10,416 65.10 1198674449294061
10:08:00 AM XLON 7,120 65.16 1198674449294241
10:09:13 AM XLON 6,540 65.18 1198674449294337
10:09:50 AM XLON 118 65.12 1198674449294492
10:09:50 AM XLON 5,497 65.12 1198674449294493
10:12:39 AM XLON 7,717 65.14 1198674449294918
10:14:59 AM XLON 6,712 65.18 1198674449295160
10:15:24 AM XLON 5,744 65.22 1198674449295218
10:17:39 AM XLON 2,211 65.22 1198674449295535
10:17:39 AM XLON 3,696 65.22 1198674449295536
10:18:49 AM XLON 8,226 65.22 1198674449295607
10:20:11 AM XLON 1,510 65.28 1198674449295772
10:20:11 AM XLON 4,531 65.28 1198674449295773
10:22:31 AM XLON 2,162 65.38 1198674449295981
10:22:31 AM XLON 3,366 65.38 1198674449295982
10:24:35 AM XLON 5,363 65.40 1198674449296135
10:25:37 AM XLON 7,242 65.42 1198674449296267
10:26:17 AM XLON 7,066 65.38 1198674449296340
10:30:01 AM XLON 10,422 65.44 1198674449296576
10:30:03 AM XLON 5,850 65.40 1198674449296584
10:31:23 AM XLON 5,765 65.42 1198674449296747
10:32:40 AM XLON 5,765 65.38 1198674449296824
10:35:09 AM XLON 6,877 65.42 1198674449297008
10:35:25 AM XLON 7,800 65.38 1198674449297046
10:37:29 AM XLON 5,685 65.42 1198674449297276
10:38:14 AM XLON 7,518 65.42 1198674449297332
10:38:37 AM XLON 6,647 65.42 1198674449297349
10:40:35 AM XLON 5,890 65.48 1198674449297511
10:41:59 AM XLON 5,420 65.48 1198674449297613
10:45:13 AM XLON 7,192 65.52 1198674449297922
10:45:13 AM XLON 142 65.52 1198674449297923
10:48:10 AM XLON 8,782 65.64 1198674449298326
10:48:21 AM XLON 7,930 65.60 1198674449298329
10:48:21 AM XLON 1,305 65.60 1198674449298330
10:49:39 AM XLON 7,943 65.60 1198674449298449
10:51:07 AM XLON 6,157 65.60 1198674449298634
10:52:20 AM XLON 288 65.60 1198674449298752
10:52:20 AM XLON 6 65.60 1198674449298753
10:52:20 AM XLON 112 65.60 1198674449298754
10:52:27 AM XLON 5,248 65.60 1198674449298762
10:53:46 AM XLON 3,060 65.70 1198674449298991
10:53:46 AM XLON 4,668 65.70 1198674449298992
10:56:00 AM XLON 6,359 65.78 1198674449299529
10:56:21 AM XLON 5,575 65.80 1198674449299722
10:57:35 AM XLON 5,768 65.82 1198674449299927
10:58:36 AM XLON 4,780 65.86 1198674449300072
10:58:36 AM XLON 707 65.86 1198674449300073
10:59:21 AM XLON 5,329 65.88 1198674449300307
11:00:36 AM XLON 1,315 65.88 1198674449300499
11:00:36 AM XLON 8,971 65.88 1198674449300500
11:03:01 AM XLON 10,125 65.86 1198674449300794
11:06:18 AM XLON 5,470 65.90 1198674449301203
11:09:17 AM XLON 6,900 65.94 1198674449301396
11:09:46 AM XLON 7,854 65.90 1198674449301430
11:10:25 AM XLON 5,529 65.90 1198674449301459
11:13:40 AM XLON 7,674 65.90 1198674449301763
11:14:08 AM XLON 6,446 65.94 1198674449301791
11:16:05 AM XLON 5,713 66.06 1198674449301936
11:16:27 AM XLON 5,582 66.02 1198674449301961
11:18:50 AM XLON 6,784 66.04 1198674449302109
11:20:22 AM XLON 6,144 66.08 1198674449302263
11:21:10 AM XLON 5,641 66.12 1198674449302398
11:22:45 AM XLON 5,409 66.12 1198674449302651
11:23:50 AM XLON 5,322 66.14 1198674449302742
11:26:02 AM XLON 395 66.16 1198674449302906
11:26:02 AM XLON 5,035 66.16 1198674449302907
11:26:20 AM XLON 10,233 66.12 1198674449302930
11:29:53 AM XLON 9,768 66.20 1198674449303427
11:32:24 AM XLON 5,378 66.28 1198674449303746
11:35:43 AM XLON 6,968 66.32 1198674449304097
11:37:04 AM XLON 6,642 66.30 1198674449304282
11:37:55 AM XLON 3,321 66.30 1198674449304385
11:37:55 AM XLON 2,662 66.30 1198674449304386
11:40:30 AM XLON 6,787 66.30 1198674449304592
11:42:06 AM XLON 3,235 66.26 1198674449304854
11:42:09 AM XLON 2,289 66.26 1198674449304858
11:42:37 AM XLON 6,676 66.26 1198674449304926
11:44:19 AM XLON 1,588 66.26 1198674449304992
11:44:19 AM XLON 4,348 66.26 1198674449304993
11:45:58 AM XLON 2,913 66.28 1198674449305084
11:45:58 AM XLON 4,712 66.28 1198674449305085
11:46:37 AM XLON 7,235 66.32 1198674449305165
11:47:24 AM XLON 6,772 66.28 1198674449305226
11:49:40 AM XLON 4,767 66.22 1198674449305318
11:49:40 AM XLON 4,702 66.22 1198674449305319
11:50:59 AM XLON 1,999 66.14 1198674449305537
11:50:59 AM XLON 8,090 66.14 1198674449305538
11:55:29 AM XLON 6,480 66.32 1198674449305807
11:55:39 AM XLON 2,123 66.28 1198674449305815
11:55:39 AM XLON 612 66.28 1198674449305816
11:55:39 AM XLON 4,428 66.28 1198674449305817
11:56:42 AM XLON 5,472 66.28 1198674449305863
11:57:27 AM XLON 5,478 66.24 1198674449305920
12:00:15 PM XLON 4,922 66.26 1198674449306078
12:00:15 PM XLON 2,251 66.26 1198674449306079
12:01:16 PM XLON 6,440 66.24 1198674449306127
12:01:56 PM XLON 5,839 66.24 1198674449306154
12:03:34 PM XLON 5,381 66.22 1198674449306330
12:05:51 PM XLON 9,915 66.22 1198674449306491
12:07:29 PM XLON 9,918 66.30 1198674449306848
12:10:38 PM XLON 5,403 66.34 1198674449307071
12:11:10 PM XLON 9,743 66.36 1198674449307148
12:12:35 PM XLON 9,880 66.34 1198674449307241
12:16:18 PM XLON 5,606 66.32 1198674449307526
12:16:45 PM XLON 5,616 66.28 1198674449307564
12:19:29 PM XLON 9,986 66.24 1198674449307749
12:21:16 PM XLON 10,139 66.18 1198674449307963
12:25:32 PM XLON 5,471 66.12 1198674449308415
12:25:50 PM XLON 3,342 66.08 1198674449308465
12:25:50 PM XLON 2,110 66.08 1198674449308466
12:27:28 PM XLON 10,605 66.12 1198674449308606
12:30:25 PM XLON 10,070 66.00 1198674449308792
12:33:11 PM XLON 5,369 65.96 1198674449309066
12:34:44 PM XLON 10,161 65.92 1198674449309285
12:37:11 PM XLON 10,018 65.90 1198674449309469
12:39:57 PM XLON 6,558 65.80 1198674449309832
12:39:57 PM XLON 3,289 65.80 1198674449309833
12:43:44 PM XLON 9,933 65.80 1198674449310132
12:46:50 PM XLON 5,504 65.86 1198674449310374
12:47:23 PM XLON 7,462 65.86 1198674449310412
12:48:40 PM XLON 444 65.80 1198674449310590
12:48:40 PM XLON 2,564 65.80 1198674449310591
12:48:40 PM XLON 3,313 65.80 1198674449310592
12:50:44 PM XLON 5,879 65.68 1198674449311040
12:52:51 PM XLON 6,630 65.74 1198674449311232
12:52:51 PM XLON 1,074 65.74 1198674449311233
12:58:03 PM XLON 3,718 65.84 1198674449311873
12:58:03 PM XLON 5,542 65.84 1198674449311874
12:59:07 PM XLON 374 65.82 1198674449312054
12:59:07 PM XLON 1,580 65.82 1198674449312055
12:59:07 PM XLON 1,580 65.82 1198674449312056
12:59:07 PM XLON 6,318 65.82 1198674449312057
13:00:30 PM XLON 5,577 65.82 1198674449312151
13:02:11 PM XLON 8,222 65.82 1198674449312277
13:02:54 PM XLON 7,988 65.78 1198674449312414
13:03:25 PM XLON 6,216 65.78 1198674449312443
13:04:41 PM XLON 5,637 65.82 1198674449312525
13:05:32 PM XLON 5,390 65.82 1198674449312577
13:08:00 PM XLON 10,116 65.80 1198674449312689
13:08:33 PM XLON 1,998 65.74 1198674449312778
13:11:43 PM XLON 6,209 65.86 1198674449312982
13:12:48 PM XLON 5,660 65.86 1198674449313060
13:12:53 PM XLON 10 65.82 1198674449313066
13:13:08 PM XLON 6,517 65.82 1198674449313080
13:15:04 PM XLON 7,106 65.84 1198674449313225
13:16:19 PM XLON 3,033 65.84 1198674449313280
13:16:19 PM XLON 2,430 65.84 1198674449313281
13:17:30 PM XLON 6,358 65.86 1198674449313370
13:18:27 PM XLON 1,269 65.80 1198674449313457
13:18:27 PM XLON 115 65.80 1198674449313458
13:18:27 PM XLON 3 65.80 1198674449313459
13:18:27 PM XLON 4,169 65.80 1198674449313460
13:21:57 PM XLON 5,009 65.90 1198674449313777
13:21:57 PM XLON 336 65.90 1198674449313778
13:22:35 PM XLON 5,321 65.86 1198674449313809
13:25:29 PM XLON 6,898 65.84 1198674449314001
13:25:56 PM XLON 6,723 65.84 1198674449314020
13:29:57 PM XLON 5,947 65.86 1198674449314311
13:30:30 PM XLON 2,095 65.92 1198674449314643
13:30:30 PM XLON 3,579 65.92 1198674449314644
13:30:30 PM XLON 1,646 65.92 1198674449314645
13:30:43 PM XLON 524 65.92 1198674449314673
13:30:43 PM XLON 5,873 65.92 1198674449314674
13:30:51 PM XLON 2,018 65.92 1198674449314681
13:30:51 PM XLON 262 65.92 1198674449314682
13:30:51 PM XLON 3,712 65.92 1198674449314683
13:32:28 PM XLON 2 65.96 1198674449314821
13:32:29 PM XLON 3,037 65.96 1198674449314827
13:32:29 PM XLON 2,938 65.96 1198674449314828
13:34:26 PM XLON 5,813 65.98 1198674449315013
13:35:04 PM XLON 10,073 66.02 1198674449315145
13:38:44 PM XLON 3,634 66.06 1198674449315524
13:38:44 PM XLON 2,814 66.06 1198674449315525
13:39:57 PM XLON 9,904 66.02 1198674449315685
13:40:07 PM XLON 6,523 65.98 1198674449315718
13:42:35 PM XLON 3,269 65.98 1198674449316010
13:42:35 PM XLON 3,407 65.98 1198674449316011
13:43:31 PM XLON 5,784 65.98 1198674449316108
13:45:34 PM XLON 5,550 65.96 1198674449316379
13:46:42 PM XLON 6,047 65.96 1198674449316514
13:46:42 PM XLON 4,050 65.96 1198674449316515
13:48:13 PM XLON 10,149 65.88 1198674449316796
13:52:05 PM XLON 5,328 65.94 1198674449317214
13:52:33 PM XLON 10,093 65.90 1198674449317283
13:55:21 PM XLON 9,853 65.88 1198674449317690
13:56:22 PM XLON 9,810 65.90 1198674449317885
14:00:05 PM XLON 7,591 65.96 1198674449318309
14:01:48 PM XLON 6,342 65.96 1198674449318692
14:02:09 PM XLON 5,766 65.92 1198674449318705
14:05:05 PM XLON 5,485 65.88 1198674449319012
14:07:11 PM XLON 5,449 65.82 1198674449319190
14:08:20 PM XLON 5,508 65.82 1198674449319333
14:08:43 PM XLON 7,531 65.78 1198674449319385
14:09:35 PM XLON 100 65.72 1198674449319610
14:09:35 PM XLON 7,325 65.72 1198674449319626
14:11:01 PM XLON 9,875 65.76 1198674449320107
14:13:37 PM XLON 5,474 65.70 1198674449320591
14:14:09 PM XLON 5,448 65.66 1198674449320861
14:16:01 PM XLON 10,388 65.70 1198674449321375
14:17:54 PM XLON 5,447 65.66 1198674449321592
14:19:22 PM XLON 8,409 65.66 1198674449321848
14:19:22 PM XLON 1,656 65.66 1198674449321849
14:20:44 PM XLON 5,336 65.66 1198674449322163
14:22:09 PM XLON 10,005 65.64 1198674449322915
14:25:00 PM XLON 10,176 65.60 1198674449323449
14:25:55 PM XLON 9,877 65.62 1198674449323684
14:27:13 PM XLON 10,046 65.66 1198674449323907
14:29:59 PM XLON 9,812 65.58 1198674449324481
14:30:11 PM XLON 4,702 65.62 1198674449324863
14:30:11 PM XLON 1,046 65.62 1198674449324864
14:30:30 PM XLON 5,659 65.54 1198674449325116
14:31:14 PM XLON 5,785 65.48 1198674449325506
14:31:14 PM XLON 2,402 65.48 1198674449325507
14:32:01 PM XLON 7,152 65.54 1198674449325858
14:32:45 PM XLON 6,771 65.56 1198674449326240
14:32:45 PM XLON 7,379 65.56 1198674449326241
14:33:20 PM XLON 11,093 65.58 1198674449326432
14:35:12 PM XLON 19,458 65.76 1198674449327273
14:35:19 PM XLON 9,767 65.76 1198674449327353
14:35:40 PM XLON 12,062 65.76 1198674449327485
14:36:02 PM XLON 11,878 65.76 1198674449327594
14:36:28 PM XLON 5,000 65.76 1198674449327894
14:36:28 PM XLON 2,071 65.76 1198674449327895
14:37:02 PM XLON 1,921 65.72 1198674449328068
14:37:02 PM XLON 4,956 65.72 1198674449328069
14:37:02 PM XLON 1,607 65.72 1198674449328070
14:37:42 PM XLON 11,814 65.72 1198674449328190
14:37:42 PM XLON 5,804 65.68 1198674449328207
14:38:04 PM XLON 6,022 65.70 1198674449328310
14:38:45 PM XLON 5,621 65.72 1198674449328456
14:38:59 PM XLON 5,440 65.72 1198674449328543
14:39:44 PM XLON 8,964 65.74 1198674449328786
14:39:52 PM XLON 5,993 65.74 1198674449328848
14:40:03 PM XLON 6,335 65.70 1198674449329288
14:40:06 PM XLON 5,468 65.64 1198674449329336
14:40:51 PM XLON 6,122 65.52 1198674449329579
14:40:51 PM XLON 1,483 65.52 1198674449329580
14:41:18 PM XLON 6,536 65.54 1198674449329858
14:41:44 PM XLON 6,338 65.56 1198674449330020
14:43:08 PM XLON 6,236 65.62 1198674449330469
14:44:55 PM XLON 12,626 65.80 1198674449331158
14:45:47 PM XLON 10,960 65.88 1198674449331553
14:46:02 PM XLON 7,952 65.88 1198674449331623
14:46:07 PM XLON 12,148 65.84 1198674449331714
14:46:23 PM XLON 9,376 65.80 1198674449331863
14:47:03 PM XLON 5,798 65.86 1198674449332095
14:47:46 PM XLON 5,960 65.88 1198674449332242
14:48:49 PM XLON 1,373 65.96 1198674449332596
14:48:49 PM XLON 4,287 65.96 1198674449332597
14:48:52 PM XLON 5,616 65.92 1198674449332616
14:48:52 PM XLON 196 65.92 1198674449332617
14:49:40 PM XLON 7,138 65.96 1198674449332868
14:49:52 PM XLON 5,338 65.96 1198674449332914
14:50:28 PM XLON 6,167 65.94 1198674449333199
14:50:45 PM XLON 6,172 65.90 1198674449333360
14:54:33 PM XLON 8,852 65.96 1198674449334630
14:55:43 PM XLON 14,105 65.96 1198674449335023
14:58:20 PM XLON 15,809 66.00 1198674449335631
14:59:14 PM XLON 8,820 65.96 1198674449335894
14:59:14 PM XLON 2,500 65.96 1198674449335895
14:59:59 PM XLON 16,658 66.00 1198674449336217
15:00:00 PM XLON 17,040 65.96 1198674449336279
15:00:00 PM XLON 7,573 65.92 1198674449336287
15:00:16 PM XLON 5,984 65.92 1198674449336493
15:00:32 PM XLON 6,016 65.88 1198674449336639
15:01:45 PM XLON 6,135 65.88 1198674449337035
15:01:57 PM XLON 6,047 65.84 1198674449337116
15:02:42 PM XLON 7,753 65.90 1198674449337553
15:03:12 PM XLON 7,551 65.86 1198674449337776
15:03:12 PM XLON 306 65.86 1198674449337777
15:03:34 PM XLON 5,342 65.90 1198674449337898
15:04:14 PM XLON 10,208 65.94 1198674449338086
15:05:37 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:48:06 AM
XLON
14,123
65.62
1198674449281824
08:48:24 AM
XLON
17,009
65.56
1198674449281916
08:48:51 AM
XLON
5,630
65.56
1198674449282018
08:50:05 AM
XLON
5,593
65.58
1198674449282204
08:54:18 AM
XLON
10,628
65.68
1198674449282632
08:54:20 AM
XLON
5,547
65.64
1198674449282648
08:54:23 AM
XLON
4,353
65.64
1198674449282655
08:54:57 AM
XLON
10,349
65.64
1198674449282685
08:56:44 AM
XLON
10,275
65.64
1198674449282930
08:59:11 AM
XLON
204
65.48
1198674449283358
08:59:14 AM
XLON
10,013
65.48
1198674449283360
09:01:15 AM
XLON
3,476
65.46
1198674449284393
09:02:25 AM
XLON
6,517
65.38
1198674449284591
09:03:22 AM
XLON
5,623
65.40
1198674449284716
09:04:11 AM
XLON
5,541
65.36
1198674449284877
09:05:10 AM
XLON
5,602
65.30
1198674449285205
09:06:54 AM
XLON
5,536
65.48
1198674449285617
09:07:26 AM
XLON
5,418
65.36
1198674449285702
09:08:44 AM
XLON
10,323
65.42
1198674449285994
09:11:25 AM
XLON
5,544
65.56
1198674449286344
09:11:53 AM
XLON
5,552
65.52
1198674449286399
09:13:02 AM
XLON
9,879
65.62
1198674449286715
09:15:39 AM
XLON
1,648
65.80
1198674449287044
09:15:39 AM
XLON
8,321
65.80
1198674449287045
09:17:29 AM
XLON
10,038
65.92
1198674449287371
09:20:19 AM
XLON
10,114
65.66
1198674449287757
09:22:30 AM
XLON
5,622
65.62
1198674449288162
09:24:58 AM
XLON
5,402
65.64
1198674449288450
09:25:31 AM
XLON
5,518
65.58
1198674449288538
09:25:44 AM
XLON
5,484
65.54
1198674449288556
09:27:57 AM
XLON
5,346
65.66
1198674449288818
09:28:30 AM
XLON
5,341
65.72
1198674449288876
09:29:15 AM
XLON
5,335
65.66
1198674449288978
09:30:22 AM
XLON
5,330
65.64
1198674449289100
09:31:15 AM
XLON
10,386
65.66
1198674449289169
09:34:18 AM
XLON
5,336
65.58
1198674449289641
09:34:52 AM
XLON
10,232
65.60
1198674449289736
09:37:17 AM
XLON
5,370
65.40
1198674449290213
09:38:13 AM
XLON
10,172
65.32
1198674449290373
09:40:38 AM
XLON
9,938
65.30
1198674449290666
09:42:56 AM
XLON
5,458
65.30
1198674449290982
09:44:00 AM
XLON
10,276
65.26
1198674449291135
09:46:43 AM
XLON
9,837
65.22
1198674449291518
09:49:30 AM
XLON
10,038
65.14
1198674449291874
09:51:03 AM
XLON
9,809
65.20
1198674449292136
09:55:35 AM
XLON
10,076
65.14
1198674449292778
09:57:01 AM
XLON
10,056
65.10
1198674449293018
09:58:54 AM
XLON
9,541
65.18
1198674449293264
10:01:32 AM
XLON
10,234
65.20
1198674449293596
10:06:01 AM
XLON
10,416
65.10
1198674449294061
10:08:00 AM
XLON
7,120
65.16
1198674449294241
10:09:13 AM
XLON
6,540
65.18
1198674449294337
10:09:50 AM
XLON
118
65.12
1198674449294492
10:09:50 AM
XLON
5,497
65.12
1198674449294493
10:12:39 AM
XLON
7,717
65.14
1198674449294918
10:14:59 AM
XLON
6,712
65.18
1198674449295160
10:15:24 AM
XLON
5,744
65.22
1198674449295218
10:17:39 AM
XLON
2,211
65.22
1198674449295535
10:17:39 AM
XLON
3,696
65.22
1198674449295536
10:18:49 AM
XLON
8,226
65.22
1198674449295607
10:20:11 AM
XLON
1,510
65.28
1198674449295772
10:20:11 AM
XLON
4,531
65.28
1198674449295773
10:22:31 AM
XLON
2,162
65.38
1198674449295981
10:22:31 AM
XLON
3,366
65.38
1198674449295982
10:24:35 AM
XLON
5,363
65.40
1198674449296135
10:25:37 AM
XLON
7,242
65.42
1198674449296267
10:26:17 AM
XLON
7,066
65.38
1198674449296340
10:30:01 AM
XLON
10,422
65.44
1198674449296576
10:30:03 AM
XLON
5,850
65.40
1198674449296584
10:31:23 AM
XLON
5,765
65.42
1198674449296747
10:32:40 AM
XLON
5,765
65.38
1198674449296824
10:35:09 AM
XLON
6,877
65.42
1198674449297008
10:35:25 AM
XLON
7,800
65.38
1198674449297046
10:37:29 AM
XLON
5,685
65.42
1198674449297276
10:38:14 AM
XLON
7,518
65.42
1198674449297332
10:38:37 AM
XLON
6,647
65.42
1198674449297349
10:40:35 AM
XLON
5,890
65.48
1198674449297511
10:41:59 AM
XLON
5,420
65.48
1198674449297613
10:45:13 AM
XLON
7,192
65.52
1198674449297922
10:45:13 AM
XLON
142
65.52
1198674449297923
10:48:10 AM
XLON
8,782
65.64
1198674449298326
10:48:21 AM
XLON
7,930
65.60
1198674449298329
10:48:21 AM
XLON
1,305
65.60
1198674449298330
10:49:39 AM
XLON
7,943
65.60
1198674449298449
10:51:07 AM
XLON
6,157
65.60
1198674449298634
10:52:20 AM
XLON
288
65.60
1198674449298752
10:52:20 AM
XLON
6
65.60
1198674449298753
10:52:20 AM
XLON
112
65.60
1198674449298754
10:52:27 AM
XLON
5,248
65.60
1198674449298762
10:53:46 AM
XLON
3,060
65.70
1198674449298991
10:53:46 AM
XLON
4,668
65.70
1198674449298992
10:56:00 AM
XLON
6,359
65.78
1198674449299529
10:56:21 AM
XLON
5,575
65.80
1198674449299722
10:57:35 AM
XLON
5,768
65.82
1198674449299927
10:58:36 AM
XLON
4,780
65.86
1198674449300072
10:58:36 AM
XLON
707
65.86
1198674449300073
10:59:21 AM
XLON
5,329
65.88
1198674449300307
11:00:36 AM
XLON
1,315
65.88
1198674449300499
11:00:36 AM
XLON
8,971
65.88
1198674449300500
11:03:01 AM
XLON
10,125
65.86
1198674449300794
11:06:18 AM
XLON
5,470
65.90
1198674449301203
11:09:17 AM
XLON
6,900
65.94
1198674449301396
11:09:46 AM
XLON
7,854
65.90
1198674449301430
11:10:25 AM
XLON
5,529
65.90
1198674449301459
11:13:40 AM
XLON
7,674
65.90
1198674449301763
11:14:08 AM
XLON
6,446
65.94
1198674449301791
11:16:05 AM
XLON
5,713
66.06
1198674449301936
11:16:27 AM
XLON
5,582
66.02
1198674449301961
11:18:50 AM
XLON
6,784
66.04
1198674449302109
11:20:22 AM
XLON
6,144
66.08
1198674449302263
11:21:10 AM
XLON
5,641
66.12
1198674449302398
11:22:45 AM
XLON
5,409
66.12
1198674449302651
11:23:50 AM
XLON
5,322
66.14
1198674449302742
11:26:02 AM
XLON
395
66.16
1198674449302906
11:26:02 AM
XLON
5,035
66.16
1198674449302907
11:26:20 AM
XLON
10,233
66.12
1198674449302930
11:29:53 AM
XLON
9,768
66.20
1198674449303427
11:32:24 AM
XLON
5,378
66.28
1198674449303746
11:35:43 AM
XLON
6,968
66.32
1198674449304097
11:37:04 AM
XLON
6,642
66.30
1198674449304282
11:37:55 AM
XLON
3,321
66.30
1198674449304385
11:37:55 AM
XLON
2,662
66.30
1198674449304386
11:40:30 AM
XLON
6,787
66.30
1198674449304592
11:42:06 AM
XLON
3,235
66.26
1198674449304854
11:42:09 AM
XLON
2,289
66.26
1198674449304858
11:42:37 AM
XLON
6,676
66.26
1198674449304926
11:44:19 AM
XLON
1,588
66.26
1198674449304992
11:44:19 AM
XLON
4,348
66.26
1198674449304993
11:45:58 AM
XLON
2,913
66.28
1198674449305084
11:45:58 AM
XLON
4,712
66.28
1198674449305085
11:46:37 AM
XLON
7,235
66.32
1198674449305165
11:47:24 AM
XLON
6,772
66.28
1198674449305226
11:49:40 AM
XLON
4,767
66.22
1198674449305318
11:49:40 AM
XLON
4,702
66.22
1198674449305319
11:50:59 AM
XLON
1,999
66.14
1198674449305537
11:50:59 AM
XLON
8,090
66.14
1198674449305538
11:55:29 AM
XLON
6,480
66.32
1198674449305807
11:55:39 AM
XLON
2,123
66.28
1198674449305815
11:55:39 AM
XLON
612
66.28
1198674449305816
11:55:39 AM
XLON
4,428
66.28
1198674449305817
11:56:42 AM
XLON
5,472
66.28
1198674449305863
11:57:27 AM
XLON
5,478
66.24
1198674449305920
12:00:15 PM
XLON
4,922
66.26
1198674449306078
12:00:15 PM
XLON
2,251
66.26
1198674449306079
12:01:16 PM
XLON
6,440
66.24
1198674449306127
12:01:56 PM
XLON
5,839
66.24
1198674449306154
12:03:34 PM
XLON
5,381
66.22
1198674449306330
12:05:51 PM
XLON
9,915
66.22
1198674449306491
12:07:29 PM
XLON
9,918
66.30
1198674449306848
12:10:38 PM
XLON
5,403
66.34
1198674449307071
12:11:10 PM
XLON
9,743
66.36
1198674449307148
12:12:35 PM
XLON
9,880
66.34
1198674449307241
12:16:18 PM
XLON
5,606
66.32
1198674449307526
12:16:45 PM
XLON
5,616
66.28
1198674449307564
12:19:29 PM
XLON
9,986
66.24
1198674449307749
12:21:16 PM
XLON
10,139
66.18
1198674449307963
12:25:32 PM
XLON
5,471
66.12
1198674449308415
12:25:50 PM
XLON
3,342
66.08
1198674449308465
12:25:50 PM
XLON
2,110
66.08
1198674449308466
12:27:28 PM
XLON
10,605
66.12
1198674449308606
12:30:25 PM
XLON
10,070
66.00
1198674449308792
12:33:11 PM
XLON
5,369
65.96
1198674449309066
12:34:44 PM
XLON
10,161
65.92
1198674449309285
12:37:11 PM
XLON
10,018
65.90
1198674449309469
12:39:57 PM
XLON
6,558
65.80
1198674449309832
12:39:57 PM
XLON
3,289
65.80
1198674449309833
12:43:44 PM
XLON
9,933
65.80
1198674449310132
12:46:50 PM
XLON
5,504
65.86
1198674449310374
12:47:23 PM
XLON
7,462
65.86
1198674449310412
12:48:40 PM
XLON
444
65.80
1198674449310590
12:48:40 PM
XLON
2,564
65.80
1198674449310591
12:48:40 PM
XLON
3,313
65.80
1198674449310592
12:50:44 PM
XLON
5,879
65.68
1198674449311040
12:52:51 PM
XLON
6,630
65.74
1198674449311232
12:52:51 PM
XLON
1,074
65.74
1198674449311233
12:58:03 PM
XLON
3,718
65.84
1198674449311873
12:58:03 PM
XLON
5,542
65.84
1198674449311874
12:59:07 PM
XLON
374
65.82
1198674449312054
12:59:07 PM
XLON
1,580
65.82
1198674449312055
12:59:07 PM
XLON
1,580
65.82
1198674449312056
12:59:07 PM
XLON
6,318
65.82
1198674449312057
13:00:30 PM
XLON
5,577
65.82
1198674449312151
13:02:11 PM
XLON
8,222
65.82
1198674449312277
13:02:54 PM
XLON
7,988
65.78
1198674449312414
13:03:25 PM
XLON
6,216
65.78
1198674449312443
13:04:41 PM
XLON
5,637
65.82
1198674449312525
13:05:32 PM
XLON
5,390
65.82
1198674449312577
13:08:00 PM
XLON
10,116
65.80
1198674449312689
13:08:33 PM
XLON
1,998
65.74
1198674449312778
13:11:43 PM
XLON
6,209
65.86
1198674449312982
13:12:48 PM
XLON
5,660
65.86
1198674449313060
13:12:53 PM
XLON
10
65.82
1198674449313066
13:13:08 PM
XLON
6,517
65.82
1198674449313080
13:15:04 PM
XLON
7,106
65.84
1198674449313225
13:16:19 PM
XLON
3,033
65.84
1198674449313280
13:16:19 PM
XLON
2,430
65.84
1198674449313281
13:17:30 PM
XLON
6,358
65.86
1198674449313370
13:18:27 PM
XLON
1,269
65.80
1198674449313457
13:18:27 PM
XLON
115
65.80
1198674449313458
13:18:27 PM
XLON
3
65.80
1198674449313459
13:18:27 PM
XLON
4,169
65.80
1198674449313460
13:21:57 PM
XLON
5,009
65.90
1198674449313777
13:21:57 PM
XLON
336
65.90
1198674449313778
13:22:35 PM
XLON
5,321
65.86
1198674449313809
13:25:29 PM
XLON
6,898
65.84
1198674449314001
13:25:56 PM
XLON
6,723
65.84
1198674449314020
13:29:57 PM
XLON
5,947
65.86
1198674449314311
13:30:30 PM
XLON
2,095
65.92
1198674449314643
13:30:30 PM
XLON
3,579
65.92
1198674449314644
13:30:30 PM
XLON
1,646
65.92
1198674449314645
13:30:43 PM
XLON
524
65.92
1198674449314673
13:30:43 PM
XLON
5,873
65.92
1198674449314674
13:30:51 PM
XLON
2,018
65.92
1198674449314681
13:30:51 PM
XLON
262
65.92
1198674449314682
13:30:51 PM
XLON
3,712
65.92
1198674449314683
13:32:28 PM
XLON
2
65.96
1198674449314821
13:32:29 PM
XLON
3,037
65.96
1198674449314827
13:32:29 PM
XLON
2,938
65.96
1198674449314828
13:34:26 PM
XLON
5,813
65.98
1198674449315013
13:35:04 PM
XLON
10,073
66.02
1198674449315145
13:38:44 PM
XLON
3,634
66.06
1198674449315524
13:38:44 PM
XLON
2,814
66.06
1198674449315525
13:39:57 PM
XLON
9,904
66.02
1198674449315685
13:40:07 PM
XLON
6,523
65.98
1198674449315718
13:42:35 PM
XLON
3,269
65.98
1198674449316010
13:42:35 PM
XLON
3,407
65.98
1198674449316011
13:43:31 PM
XLON
5,784
65.98
1198674449316108
13:45:34 PM
XLON
5,550
65.96
1198674449316379
13:46:42 PM
XLON
6,047
65.96
1198674449316514
13:46:42 PM
XLON
4,050
65.96
1198674449316515
13:48:13 PM
XLON
10,149
65.88
1198674449316796
13:52:05 PM
XLON
5,328
65.94
1198674449317214
13:52:33 PM
XLON
10,093
65.90
1198674449317283
13:55:21 PM
XLON
9,853
65.88
1198674449317690
13:56:22 PM
XLON
9,810
65.90
1198674449317885
14:00:05 PM
XLON
7,591
65.96
1198674449318309
14:01:48 PM
XLON
6,342
65.96
1198674449318692
14:02:09 PM
XLON
5,766
65.92
1198674449318705
14:05:05 PM
XLON
5,485
65.88
1198674449319012
14:07:11 PM
XLON
5,449
65.82
1198674449319190
14:08:20 PM
XLON
5,508
65.82
1198674449319333
14:08:43 PM
XLON
7,531
65.78
1198674449319385
14:09:35 PM
XLON
100
65.72
1198674449319610
14:09:35 PM
XLON
7,325
65.72
1198674449319626
14:11:01 PM
XLON
9,875
65.76
1198674449320107
14:13:37 PM
XLON
5,474
65.70
1198674449320591
14:14:09 PM
XLON
5,448
65.66
1198674449320861
14:16:01 PM
XLON
10,388
65.70
1198674449321375
14:17:54 PM
XLON
5,447
65.66
1198674449321592
14:19:22 PM
XLON
8,409
65.66
1198674449321848
14:19:22 PM
XLON
1,656
65.66
1198674449321849
14:20:44 PM
XLON
5,336
65.66
1198674449322163
14:22:09 PM
XLON
10,005
65.64
1198674449322915
14:25:00 PM
XLON
10,176
65.60
1198674449323449
14:25:55 PM
XLON
9,877
65.62
1198674449323684
14:27:13 PM
XLON
10,046
65.66
1198674449323907
14:29:59 PM
XLON
9,812
65.58
1198674449324481
14:30:11 PM
XLON
4,702
65.62
1198674449324863
14:30:11 PM
XLON
1,046
65.62
1198674449324864
14:30:30 PM
XLON
5,659
65.54
1198674449325116
14:31:14 PM
XLON
5,785
65.48
1198674449325506
14:31:14 PM
XLON
2,402
65.48
1198674449325507
14:32:01 PM
XLON
7,152
65.54
1198674449325858
14:32:45 PM
XLON
6,771
65.56
1198674449326240
14:32:45 PM
XLON
7,379
65.56
1198674449326241
14:33:20 PM
XLON
11,093
65.58
1198674449326432
14:35:12 PM
XLON
19,458
65.76
1198674449327273
14:35:19 PM
XLON
9,767
65.76
1198674449327353
14:35:40 PM
XLON
12,062
65.76
1198674449327485
14:36:02 PM
XLON
11,878
65.76
1198674449327594
14:36:28 PM
XLON
5,000
65.76
1198674449327894
14:36:28 PM
XLON
2,071
65.76
1198674449327895
14:37:02 PM
XLON
1,921
65.72
1198674449328068
14:37:02 PM
XLON
4,956
65.72
1198674449328069
14:37:02 PM
XLON
1,607
65.72
1198674449328070
14:37:42 PM
XLON
11,814
65.72
1198674449328190
14:37:42 PM
XLON
5,804
65.68
1198674449328207
14:38:04 PM
XLON
6,022
65.70
1198674449328310
14:38:45 PM
XLON
5,621
65.72
1198674449328456
14:38:59 PM
XLON
5,440
65.72
1198674449328543
14:39:44 PM
XLON
8,964
65.74
1198674449328786
14:39:52 PM
XLON
5,993
65.74
1198674449328848
14:40:03 PM
XLON
6,335
65.70
1198674449329288
14:40:06 PM
XLON
5,468
65.64
1198674449329336
14:40:51 PM
XLON
6,122
65.52
1198674449329579
14:40:51 PM
XLON
1,483
65.52
1198674449329580
14:41:18 PM
XLON
6,536
65.54
1198674449329858
14:41:44 PM
XLON
6,338
65.56
1198674449330020
14:43:08 PM
XLON
6,236
65.62
1198674449330469
14:44:55 PM
XLON
12,626
65.80
1198674449331158
14:45:47 PM
XLON
10,960
65.88
1198674449331553
14:46:02 PM
XLON
7,952
65.88
1198674449331623
14:46:07 PM
XLON
12,148
65.84
1198674449331714
14:46:23 PM
XLON
9,376
65.80
1198674449331863
14:47:03 PM
XLON
5,798
65.86
1198674449332095
14:47:46 PM
XLON
5,960
65.88
1198674449332242
14:48:49 PM
XLON
1,373
65.96
1198674449332596
14:48:49 PM
XLON
4,287
65.96
1198674449332597
14:48:52 PM
XLON
5,616
65.92
1198674449332616
14:48:52 PM
XLON
196
65.92
1198674449332617
14:49:40 PM
XLON
7,138
65.96
1198674449332868
14:49:52 PM
XLON
5,338
65.96
1198674449332914
14:50:28 PM
XLON
6,167
65.94
1198674449333199
14:50:45 PM
XLON
6,172
65.90
1198674449333360
14:54:33 PM
XLON
8,852
65.96
1198674449334630
14:55:43 PM
XLON
14,105
65.96
1198674449335023
14:58:20 PM
XLON
15,809
66.00
1198674449335631
14:59:14 PM
XLON
8,820
65.96
1198674449335894
14:59:14 PM
XLON
2,500
65.96
1198674449335895
14:59:59 PM
XLON
16,658
66.00
1198674449336217
15:00:00 PM
XLON
17,040
65.96
1198674449336279
15:00:00 PM
XLON
7,573
65.92
1198674449336287
15:00:16 PM
XLON
5,984
65.92
1198674449336493
15:00:32 PM
XLON
6,016
65.88
1198674449336639
15:01:45 PM
XLON
6,135
65.88
1198674449337035
15:01:57 PM
XLON
6,047
65.84
1198674449337116
15:02:42 PM
XLON
7,753
65.90
1198674449337553
15:03:12 PM
XLON
7,551
65.86
1198674449337776
15:03:12 PM
XLON
306
65.86
1198674449337777
15:03:34 PM
XLON
5,342
65.90
1198674449337898
15:04:14 PM
XLON
10,208
65.94
1198674449338086
Date of purchase: 11 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 66.66
Lowest price paid per share (pence): 65.10
Volume weighted average price paid per share (pence): 65.95
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,448,060,184 of its ordinary shares
in treasury and has 24,940,225,718 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 11 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 11 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.95 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 POSSFIFWFEISEILRecent 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