REG - Vodafone Group Plc - Transaction in Own Shares
16/04/2025 07:00
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RNS Number : 1818F Vodafone Group Plc 16 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
16 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: 15 April 2025
Number of ordinary shares purchased: 4,400,000
Highest price paid per share (pence): 69.34
Lowest price paid per share (pence): 68.58
Volume weighted average price paid per share (pence): 69.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,455,419,676 of its ordinary shares
in treasury and has 24,932,866,226 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 15 April 2025 GSI (as riskless principal) elected to
purchase 4,400,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.06 4,400,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:47 AM XLON 15,642 68.66 1201148350449676
09:53:32 AM XLON 5,689 68.72 1201148350450068
09:55:35 AM XLON 10,873 68.68 1201148350450204
10:04:07 AM XLON 5,104 68.70 1201148350451074
10:06:15 AM XLON 5,263 68.70 1201148350451268
10:07:47 AM XLON 553 68.70 1201148350451379
10:08:18 AM XLON 786 68.70 1201148350451445
10:08:18 AM XLON 3,871 68.70 1201148350451446
10:18:20 AM XLON 5,122 68.64 1201148350452921
10:20:10 AM XLON 3,960 68.68 1201148350453122
10:20:10 AM XLON 1,203 68.68 1201148350453123
10:21:49 AM XLON 5,260 68.64 1201148350453218
10:24:28 AM XLON 5,523 68.68 1201148350453444
10:25:48 AM XLON 794 68.68 1201148350453557
10:25:48 AM XLON 4,645 68.68 1201148350453558
10:30:29 AM XLON 5,397 68.68 1201148350453911
10:33:50 AM XLON 5,511 68.68 1201148350454300
10:34:10 AM XLON 6,419 68.68 1201148350454315
10:37:05 AM XLON 5,453 68.64 1201148350454562
10:40:40 AM XLON 5,987 68.66 1201148350455093
10:41:52 AM XLON 7,693 68.66 1201148350455261
10:44:35 AM XLON 5,353 68.66 1201148350455473
10:45:55 AM XLON 1,500 68.62 1201148350455574
10:47:31 AM XLON 2,940 68.66 1201148350455694
10:47:31 AM XLON 1,250 68.66 1201148350455695
10:47:31 AM XLON 2,683 68.66 1201148350455696
10:51:25 AM XLON 4,836 68.62 1201148350456050
10:54:10 AM XLON 6,939 68.58 1201148350456279
10:54:56 AM XLON 6,597 68.62 1201148350456340
10:57:45 AM XLON 5,587 68.66 1201148350456647
11:00:26 AM XLON 1,066 68.70 1201148350456780
11:00:26 AM XLON 4,584 68.70 1201148350456781
11:07:43 AM XLON 5,515 68.74 1201148350457472
11:10:35 AM XLON 5,023 68.74 1201148350457794
11:16:00 AM XLON 4,943 68.74 1201148350458220
11:16:00 AM XLON 122 68.74 1201148350458221
11:18:19 AM XLON 6,257 68.74 1201148350458388
11:19:35 AM XLON 5,960 68.74 1201148350458496
11:21:36 AM XLON 5,625 68.74 1201148350458647
11:21:55 AM XLON 5,637 68.74 1201148350458662
11:26:07 AM XLON 2,018 68.74 1201148350458916
11:26:35 AM XLON 6,053 68.82 1201148350458943
11:27:11 AM XLON 6,554 68.78 1201148350458983
11:29:15 AM XLON 5,066 68.80 1201148350459142
11:30:27 AM XLON 5,469 68.82 1201148350459250
11:30:32 AM XLON 5,615 68.82 1201148350459254
11:32:21 AM XLON 5,401 68.82 1201148350459366
11:33:07 AM XLON 5,539 68.78 1201148350459445
11:37:37 AM XLON 5,267 68.74 1201148350459789
11:38:57 AM XLON 4,990 68.74 1201148350459917
11:41:23 AM XLON 5,437 68.70 1201148350460140
11:42:55 AM XLON 11,406 68.74 1201148350460398
11:43:30 AM XLON 10,371 68.78 1201148350460514
11:44:56 AM XLON 614 68.74 1201148350460640
11:44:56 AM XLON 7,519 68.74 1201148350460641
11:47:23 AM XLON 311 68.74 1201148350460839
11:47:23 AM XLON 5,785 68.74 1201148350460840
11:47:51 AM XLON 9,570 68.70 1201148350460877
11:48:00 AM XLON 6,171 68.72 1201148350460932
11:50:46 AM XLON 3,155 68.68 1201148350461161
11:50:46 AM XLON 2,890 68.68 1201148350461162
11:54:36 AM XLON 5,991 68.68 1201148350461398
11:57:09 AM XLON 5,228 68.68 1201148350461542
11:58:06 AM XLON 7,999 68.72 1201148350461591
12:00:00 PM XLON 3,190 68.68 1201148350461673
12:01:05 PM XLON 8,587 68.72 1201148350461735
12:09:00 PM XLON 6,381 68.72 1201148350462235
12:17:34 PM XLON 2,806 68.68 1201148350462780
12:20:11 PM XLON 10,799 68.72 1201148350462973
12:22:42 PM XLON 17,091 68.72 1201148350463102
12:28:50 PM XLON 19,254 68.76 1201148350463539
12:35:01 PM XLON 19,019 68.82 1201148350464145
12:35:11 PM XLON 8,800 68.80 1201148350464179
12:35:11 PM XLON 6,300 68.80 1201148350464180
12:35:23 PM XLON 19,423 68.78 1201148350464223
12:35:23 PM XLON 7,524 68.80 1201148350464225
12:36:11 PM XLON 229 68.78 1201148350464292
12:36:11 PM XLON 8,479 68.78 1201148350464293
12:36:11 PM XLON 10,230 68.78 1201148350464294
12:38:21 PM XLON 18,274 68.78 1201148350464552
12:40:54 PM XLON 2,308 68.86 1201148350464794
12:40:54 PM XLON 17,013 68.86 1201148350464795
12:42:53 PM XLON 642 68.82 1201148350464922
12:42:53 PM XLON 18,565 68.82 1201148350464923
12:43:35 PM XLON 14,437 68.84 1201148350465039
12:43:58 PM XLON 5,041 68.82 1201148350465098
12:45:14 PM XLON 5,000 68.82 1201148350465340
12:45:14 PM XLON 5,000 68.82 1201148350465341
12:45:15 PM XLON 677 68.82 1201148350465349
12:45:32 PM XLON 19,519 68.78 1201148350465363
12:47:49 PM XLON 18,033 68.72 1201148350465597
12:48:01 PM XLON 7,105 68.76 1201148350465609
12:48:30 PM XLON 7,548 68.72 1201148350465666
12:51:18 PM XLON 4,997 68.68 1201148350465969
12:55:20 PM XLON 9,561 68.76 1201148350466430
12:55:20 PM XLON 8,196 68.76 1201148350466431
12:57:42 PM XLON 2,030 68.80 1201148350466611
12:57:46 PM XLON 16,703 68.80 1201148350466638
12:58:24 PM XLON 4,010 68.76 1201148350466675
12:58:28 PM XLON 6,990 68.76 1201148350466676
12:58:28 PM XLON 1,348 68.76 1201148350466677
13:01:54 PM XLON 2,127 68.76 1201148350466960
13:05:54 PM XLON 2,496 68.88 1201148350467216
13:05:54 PM XLON 1,344 68.88 1201148350467217
13:06:28 PM XLON 3,004 68.88 1201148350467239
13:06:28 PM XLON 12,335 68.88 1201148350467240
13:10:44 PM XLON 8,360 68.88 1201148350467611
13:10:44 PM XLON 2,396 68.88 1201148350467612
13:11:16 PM XLON 111 68.84 1201148350467676
13:11:16 PM XLON 18,304 68.84 1201148350467677
13:11:16 PM XLON 4,990 68.84 1201148350467678
13:15:36 PM XLON 1,555 68.88 1201148350467897
13:15:36 PM XLON 16,656 68.88 1201148350467898
13:17:36 PM XLON 15,607 68.88 1201148350467999
13:18:32 PM XLON 2,205 68.84 1201148350468032
13:18:32 PM XLON 1,261 68.84 1201148350468033
13:18:32 PM XLON 2,205 68.84 1201148350468034
13:18:32 PM XLON 630 68.84 1201148350468035
13:19:46 PM XLON 12,037 68.84 1201148350468131
13:21:20 PM XLON 19,448 68.86 1201148350468419
13:23:37 PM XLON 19,242 68.90 1201148350468571
13:27:18 PM XLON 14,208 68.88 1201148350468870
13:29:34 PM XLON 2,000 68.86 1201148350469162
13:30:47 PM XLON 3,342 68.92 1201148350469319
13:30:47 PM XLON 5,840 68.92 1201148350469320
13:30:47 PM XLON 9,210 68.92 1201148350469321
13:32:54 PM XLON 2,308 68.94 1201148350469530
13:32:54 PM XLON 16,431 68.94 1201148350469531
13:33:45 PM XLON 18,546 68.90 1201148350469619
13:33:45 PM XLON 3,158 68.92 1201148350469620
13:33:45 PM XLON 1,832 68.92 1201148350469621
13:33:46 PM XLON 18,594 68.92 1201148350469627
13:38:38 PM XLON 18,110 68.94 1201148350470402
13:39:59 PM XLON 408 68.94 1201148350470545
13:39:59 PM XLON 18,758 68.94 1201148350470546
13:45:25 PM XLON 2,981 69.00 1201148350471198
13:45:25 PM XLON 4,416 69.00 1201148350471199
13:45:25 PM XLON 8,895 69.00 1201148350471200
13:45:28 PM XLON 8,014 69.00 1201148350471208
13:45:46 PM XLON 19,423 68.98 1201148350471226
13:48:14 PM XLON 10,000 69.00 1201148350471662
13:52:43 PM XLON 700 69.08 1201148350472182
13:52:43 PM XLON 700 69.08 1201148350472183
13:52:43 PM XLON 700 69.08 1201148350472184
13:52:44 PM XLON 700 69.08 1201148350472185
13:52:44 PM XLON 700 69.08 1201148350472186
13:52:48 PM XLON 962 69.08 1201148350472188
13:56:01 PM XLON 3,621 69.10 1201148350472514
13:56:01 PM XLON 10,450 69.10 1201148350472515
13:56:01 PM XLON 2,625 69.10 1201148350472516
13:56:01 PM XLON 7,720 69.10 1201148350472517
13:58:26 PM XLON 1,750 69.12 1201148350472680
13:59:14 PM XLON 2,909 69.12 1201148350472748
13:59:23 PM XLON 1,948 69.12 1201148350472759
13:59:23 PM XLON 16,809 69.12 1201148350472760
13:59:23 PM XLON 8,900 69.12 1201148350472761
13:59:23 PM XLON 10,450 69.12 1201148350472762
13:59:23 PM XLON 5,066 69.12 1201148350472763
13:59:27 PM XLON 9,405 69.10 1201148350472779
13:59:28 PM XLON 19,382 69.08 1201148350472780
13:59:35 PM XLON 2,069 69.04 1201148350472789
13:59:38 PM XLON 7,700 69.04 1201148350472797
13:59:38 PM XLON 1,100 69.04 1201148350472798
13:59:38 PM XLON 3,300 69.04 1201148350472799
13:59:38 PM XLON 5,096 69.04 1201148350472800
14:02:05 PM XLON 19,079 69.14 1201148350473042
14:03:00 PM XLON 19,053 69.10 1201148350473108
14:03:01 PM XLON 16,545 69.06 1201148350473120
14:04:41 PM XLON 7,208 69.04 1201148350473474
14:05:10 PM XLON 18,893 69.00 1201148350473503
14:06:07 PM XLON 5,638 69.00 1201148350473659
14:06:08 PM XLON 2,305 69.00 1201148350473671
14:06:08 PM XLON 3,356 69.00 1201148350473672
14:06:21 PM XLON 1,490 68.96 1201148350473718
14:06:21 PM XLON 6,817 68.96 1201148350473719
14:07:10 PM XLON 5,674 69.00 1201148350473833
14:11:45 PM XLON 12,667 69.04 1201148350474227
14:14:20 PM XLON 18,388 69.04 1201148350474441
14:15:54 PM XLON 5,814 69.00 1201148350474614
14:17:23 PM XLON 19,441 69.04 1201148350474733
14:22:04 PM XLON 1,205 69.04 1201148350475156
14:22:04 PM XLON 15,728 69.04 1201148350475157
14:24:46 PM XLON 18,324 69.04 1201148350475469
14:25:29 PM XLON 18,975 69.08 1201148350475584
14:25:39 PM XLON 19,476 69.10 1201148350475619
14:26:40 PM XLON 12,377 69.08 1201148350475760
14:26:40 PM XLON 3,816 69.08 1201148350475761
14:28:01 PM XLON 18,431 69.08 1201148350475974
14:28:26 PM XLON 13,492 69.04 1201148350476025
14:29:03 PM XLON 5,000 69.04 1201148350476178
14:29:03 PM XLON 947 69.04 1201148350476179
14:30:20 PM XLON 14,141 69.06 1201148350476609
14:30:54 PM XLON 6,408 69.04 1201148350476894
14:30:54 PM XLON 10,538 69.04 1201148350476895
14:31:07 PM XLON 2,000 69.04 1201148350476972
14:31:07 PM XLON 16,879 69.04 1201148350476973
14:32:48 PM XLON 19,476 69.12 1201148350477530
14:32:48 PM XLON 2,800 69.08 1201148350477536
14:32:48 PM XLON 12,050 69.08 1201148350477537
14:32:48 PM XLON 1,150 69.08 1201148350477538
14:32:48 PM XLON 2,325 69.08 1201148350477539
14:32:55 PM XLON 101 69.08 1201148350477563
14:33:11 PM XLON 19,146 69.08 1201148350477638
14:33:11 PM XLON 5,000 69.04 1201148350477640
14:33:11 PM XLON 3,000 69.04 1201148350477641
14:33:11 PM XLON 11,333 69.04 1201148350477642
14:33:20 PM XLON 19,255 69.00 1201148350477694
14:33:31 PM XLON 952 68.98 1201148350477760
14:33:40 PM XLON 12,429 68.98 1201148350477781
14:34:09 PM XLON 692 68.94 1201148350477960
14:34:09 PM XLON 1,332 68.94 1201148350477961
14:34:09 PM XLON 9,168 68.94 1201148350477962
14:34:09 PM XLON 1,350 68.94 1201148350477963
14:34:09 PM XLON 3,074 68.94 1201148350477964
14:34:09 PM XLON 1,203 68.94 1201148350477965
14:34:09 PM XLON 1,677 68.94 1201148350477966
14:35:16 PM XLON 18,772 69.04 1201148350478290
14:36:36 PM XLON 1,400 69.12 1201148350478853
14:36:36 PM XLON 17,295 69.12 1201148350478854
14:37:42 PM XLON 18,549 69.08 1201148350479354
14:38:03 PM XLON 18,079 69.08 1201148350479555
14:38:22 PM XLON 19,471 69.04 1201148350479609
14:38:22 PM XLON 18,748 69.00 1201148350479617
14:38:40 PM XLON 6,544 68.94 1201148350479680
14:38:40 PM XLON 3,167 68.94 1201148350479681
14:38:40 PM XLON 631 68.94 1201148350479682
14:38:40 PM XLON 1,054 68.94 1201148350479683
14:38:40 PM XLON 2,700 68.94 1201148350479684
14:38:40 PM XLON 1,829 68.94 1201148350479685
14:38:40 PM XLON 1,800 68.94 1201148350479686
14:38:40 PM XLON 1,605 68.94 1201148350479687
14:39:15 PM XLON 3,617 68.96 1201148350479922
14:39:15 PM XLON 11,026 68.96 1201148350479923
14:40:58 PM XLON 18,092 68.90 1201148350480302
14:41:27 PM XLON 18,420 68.92 1201148350480473
14:43:43 PM XLON 18,973 68.96 1201148350481178
14:43:43 PM XLON 900 68.96 1201148350481181
14:43:43 PM XLON 5,609 68.98 1201148350481182
14:43:43 PM XLON 12,545 68.98 1201148350481183
14:43:51 PM XLON 18,995 68.96 1201148350481241
14:44:22 PM XLON 2,800 68.92 1201148350481367
14:44:22 PM XLON 3,480 68.92 1201148350481368
14:44:22 PM XLON 7,000 68.92 1201148350481369
14:44:22 PM XLON 1,800 68.92 1201148350481370
14:44:22 PM XLON 800 68.92 1201148350481371
14:44:22 PM XLON 699 68.92 1201148350481372
14:44:22 PM XLON 1,656 68.92 1201148350481373
14:44:22 PM XLON 451 68.92 1201148350481374
14:47:00 PM XLON 18,406 69.00 1201148350482000
14:47:06 PM XLON 18,694 69.04 1201148350482130
14:47:39 PM XLON 1,800 69.08 1201148350482349
14:47:39 PM XLON 16,471 69.08 1201148350482350
14:48:58 PM XLON 6,325 69.10 1201148350482718
14:49:27 PM XLON 197 69.08 1201148350482829
14:49:27 PM XLON 18,902 69.08 1201148350482830
14:49:27 PM XLON 19,529 69.04 1201148350482837
14:51:47 PM XLON 16,338 69.10 1201148350483549
14:51:47 PM XLON 4,687 69.10 1201148350483550
14:52:05 PM XLON 14,704 69.10 1201148350483590
14:52:21 PM XLON 18,968 69.12 1201148350483653
14:53:23 PM XLON 18,237 69.12 1201148350483959
14:54:04 PM XLON 19,029 69.16 1201148350484150
14:54:16 PM XLON 10,800 69.16 1201148350484213
14:54:16 PM XLON 7,669 69.16 1201148350484214
14:56:49 PM XLON 23,587 69.16 1201148350484749
14:57:36 PM XLON 5,295 69.18 1201148350485067
14:57:42 PM XLON 19,448 69.16 1201148350485110
14:58:38 PM XLON 1,621 69.18 1201148350485367
14:59:16 PM XLON 5,000 69.16 1201148350485494
14:59:44 PM XLON 2,540 69.18 1201148350485637
14:59:44 PM XLON 2,779 69.18 1201148350485638
14:59:44 PM XLON 16,338 69.18 1201148350485639
14:59:44 PM XLON 2,759 69.18 1201148350485640
14:59:53 PM XLON 14,012 69.16 1201148350485703
15:01:03 PM XLON 10,315 69.22 1201148350486019
15:01:09 PM XLON 19,354 69.20 1201148350486040
15:02:00 PM XLON 18,314 69.24 1201148350486285
15:03:11 PM XLON 18,752 69.20 1201148350486606
15:03:43 PM XLON 18,367 69.16 1201148350486732
15:06:01 PM XLON 18,132 69.14 1201148350487220
15:06:31 PM XLON 2,395 69.14 1201148350487332
15:06:31 PM XLON 4,180 69.14 1201148350487333
15:06:31 PM XLON 16,338 69.14 1201148350487334
15:07:05 PM XLON 18,101 69.14 1201148350487548
15:09:16 PM XLON 16,338 69.12 1201148350488295
15:09:16 PM XLON 2,866 69.12 1201148350488296
15:09:16 PM XLON 5,212 69.12 1201148350488297
15:09:21 PM XLON 6,072 69.12 1201148350488303
15:09:21 PM XLON 3,945 69.12 1201148350488304
15:09:21 PM XLON 10,841 69.12 1201148350488305
15:09:21 PM XLON 3,558 69.12 1201148350488306
15:09:24 PM XLON 10,974 69.10 1201148350488311
15:09:24 PM XLON 8,445 69.10 1201148350488312
15:10:40 PM XLON 10,000 69.14 1201148350488731
15:10:40 PM XLON 8,965 69.14 1201148350488732
15:11:09 PM XLON 19,413 69.14 1201148350488863
15:12:27 PM XLON 703 69.14 1201148350489225
15:12:27 PM XLON 2,800 69.14 1201148350489226
15:12:27 PM XLON 4,000 69.14 1201148350489227
15:12:27 PM XLON 11,977 69.14 1201148350489228
15:13:45 PM XLON 18,349 69.14 1201148350489636
15:14:33 PM XLON 18,138 69.14 1201148350489896
15:15:10 PM XLON 4,180 69.14 1201148350490226
15:16:10 PM XLON 4,514 69.18 1201148350490508
15:16:10 PM XLON 14,587 69.18 1201148350490509
15:16:56 PM XLON 6,927 69.22 1201148350490768
15:16:56 PM XLON 11,944 69.22 1201148350490769
15:17:30 PM XLON 13,662 69.18 1201148350491018
15:17:30 PM XLON 5,319 69.18 1201148350491019
15:17:30 PM XLON 14,372 69.14 1201148350491160
15:17:31 PM XLON 3,662 69.12 1201148350491321
15:17:31 PM XLON 1,000 69.12 1201148350491322
15:17:31 PM XLON 11,000 69.12 1201148350491323
15:17:31 PM XLON 2,074 69.12 1201148350491324
15:17:34 PM XLON 13,834 69.12 1201148350491468
15:17:35 PM XLON 18,775 69.08 1201148350491545
15:17:40 PM XLON 1,400 69.10 1201148350491732
15:17:40 PM XLON 3,918 69.10 1201148350491733
15:17:55 PM XLON 2,000 69.08 1201148350491881
15:17:55 PM XLON 3,775 69.08 1201148350491882
15:18:24 PM XLON 3,936 69.12 1201148350492157
15:18:24 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:47 AM XLON 15,642 68.66 1201148350449676
09:53:32 AM XLON 5,689 68.72 1201148350450068
09:55:35 AM XLON 10,873 68.68 1201148350450204
10:04:07 AM XLON 5,104 68.70 1201148350451074
10:06:15 AM XLON 5,263 68.70 1201148350451268
10:07:47 AM XLON 553 68.70 1201148350451379
10:08:18 AM XLON 786 68.70 1201148350451445
10:08:18 AM XLON 3,871 68.70 1201148350451446
10:18:20 AM XLON 5,122 68.64 1201148350452921
10:20:10 AM XLON 3,960 68.68 1201148350453122
10:20:10 AM XLON 1,203 68.68 1201148350453123
10:21:49 AM XLON 5,260 68.64 1201148350453218
10:24:28 AM XLON 5,523 68.68 1201148350453444
10:25:48 AM XLON 794 68.68 1201148350453557
10:25:48 AM XLON 4,645 68.68 1201148350453558
10:30:29 AM XLON 5,397 68.68 1201148350453911
10:33:50 AM XLON 5,511 68.68 1201148350454300
10:34:10 AM XLON 6,419 68.68 1201148350454315
10:37:05 AM XLON 5,453 68.64 1201148350454562
10:40:40 AM XLON 5,987 68.66 1201148350455093
10:41:52 AM XLON 7,693 68.66 1201148350455261
10:44:35 AM XLON 5,353 68.66 1201148350455473
10:45:55 AM XLON 1,500 68.62 1201148350455574
10:47:31 AM XLON 2,940 68.66 1201148350455694
10:47:31 AM XLON 1,250 68.66 1201148350455695
10:47:31 AM XLON 2,683 68.66 1201148350455696
10:51:25 AM XLON 4,836 68.62 1201148350456050
10:54:10 AM XLON 6,939 68.58 1201148350456279
10:54:56 AM XLON 6,597 68.62 1201148350456340
10:57:45 AM XLON 5,587 68.66 1201148350456647
11:00:26 AM XLON 1,066 68.70 1201148350456780
11:00:26 AM XLON 4,584 68.70 1201148350456781
11:07:43 AM XLON 5,515 68.74 1201148350457472
11:10:35 AM XLON 5,023 68.74 1201148350457794
11:16:00 AM XLON 4,943 68.74 1201148350458220
11:16:00 AM XLON 122 68.74 1201148350458221
11:18:19 AM XLON 6,257 68.74 1201148350458388
11:19:35 AM XLON 5,960 68.74 1201148350458496
11:21:36 AM XLON 5,625 68.74 1201148350458647
11:21:55 AM XLON 5,637 68.74 1201148350458662
11:26:07 AM XLON 2,018 68.74 1201148350458916
11:26:35 AM XLON 6,053 68.82 1201148350458943
11:27:11 AM XLON 6,554 68.78 1201148350458983
11:29:15 AM XLON 5,066 68.80 1201148350459142
11:30:27 AM XLON 5,469 68.82 1201148350459250
11:30:32 AM XLON 5,615 68.82 1201148350459254
11:32:21 AM XLON 5,401 68.82 1201148350459366
11:33:07 AM XLON 5,539 68.78 1201148350459445
11:37:37 AM XLON 5,267 68.74 1201148350459789
11:38:57 AM XLON 4,990 68.74 1201148350459917
11:41:23 AM XLON 5,437 68.70 1201148350460140
11:42:55 AM XLON 11,406 68.74 1201148350460398
11:43:30 AM XLON 10,371 68.78 1201148350460514
11:44:56 AM XLON 614 68.74 1201148350460640
11:44:56 AM XLON 7,519 68.74 1201148350460641
11:47:23 AM XLON 311 68.74 1201148350460839
11:47:23 AM XLON 5,785 68.74 1201148350460840
11:47:51 AM XLON 9,570 68.70 1201148350460877
11:48:00 AM XLON 6,171 68.72 1201148350460932
11:50:46 AM XLON 3,155 68.68 1201148350461161
11:50:46 AM XLON 2,890 68.68 1201148350461162
11:54:36 AM XLON 5,991 68.68 1201148350461398
11:57:09 AM XLON 5,228 68.68 1201148350461542
11:58:06 AM XLON 7,999 68.72 1201148350461591
12:00:00 PM XLON 3,190 68.68 1201148350461673
12:01:05 PM XLON 8,587 68.72 1201148350461735
12:09:00 PM XLON 6,381 68.72 1201148350462235
12:17:34 PM XLON 2,806 68.68 1201148350462780
12:20:11 PM XLON 10,799 68.72 1201148350462973
12:22:42 PM XLON 17,091 68.72 1201148350463102
12:28:50 PM XLON 19,254 68.76 1201148350463539
12:35:01 PM XLON 19,019 68.82 1201148350464145
12:35:11 PM XLON 8,800 68.80 1201148350464179
12:35:11 PM XLON 6,300 68.80 1201148350464180
12:35:23 PM XLON 19,423 68.78 1201148350464223
12:35:23 PM XLON 7,524 68.80 1201148350464225
12:36:11 PM XLON 229 68.78 1201148350464292
12:36:11 PM XLON 8,479 68.78 1201148350464293
12:36:11 PM XLON 10,230 68.78 1201148350464294
12:38:21 PM XLON 18,274 68.78 1201148350464552
12:40:54 PM XLON 2,308 68.86 1201148350464794
12:40:54 PM XLON 17,013 68.86 1201148350464795
12:42:53 PM XLON 642 68.82 1201148350464922
12:42:53 PM XLON 18,565 68.82 1201148350464923
12:43:35 PM XLON 14,437 68.84 1201148350465039
12:43:58 PM XLON 5,041 68.82 1201148350465098
12:45:14 PM XLON 5,000 68.82 1201148350465340
12:45:14 PM XLON 5,000 68.82 1201148350465341
12:45:15 PM XLON 677 68.82 1201148350465349
12:45:32 PM XLON 19,519 68.78 1201148350465363
12:47:49 PM XLON 18,033 68.72 1201148350465597
12:48:01 PM XLON 7,105 68.76 1201148350465609
12:48:30 PM XLON 7,548 68.72 1201148350465666
12:51:18 PM XLON 4,997 68.68 1201148350465969
12:55:20 PM XLON 9,561 68.76 1201148350466430
12:55:20 PM XLON 8,196 68.76 1201148350466431
12:57:42 PM XLON 2,030 68.80 1201148350466611
12:57:46 PM XLON 16,703 68.80 1201148350466638
12:58:24 PM XLON 4,010 68.76 1201148350466675
12:58:28 PM XLON 6,990 68.76 1201148350466676
12:58:28 PM XLON 1,348 68.76 1201148350466677
13:01:54 PM XLON 2,127 68.76 1201148350466960
13:05:54 PM XLON 2,496 68.88 1201148350467216
13:05:54 PM XLON 1,344 68.88 1201148350467217
13:06:28 PM XLON 3,004 68.88 1201148350467239
13:06:28 PM XLON 12,335 68.88 1201148350467240
13:10:44 PM XLON 8,360 68.88 1201148350467611
13:10:44 PM XLON 2,396 68.88 1201148350467612
13:11:16 PM XLON 111 68.84 1201148350467676
13:11:16 PM XLON 18,304 68.84 1201148350467677
13:11:16 PM XLON 4,990 68.84 1201148350467678
13:15:36 PM XLON 1,555 68.88 1201148350467897
13:15:36 PM XLON 16,656 68.88 1201148350467898
13:17:36 PM XLON 15,607 68.88 1201148350467999
13:18:32 PM XLON 2,205 68.84 1201148350468032
13:18:32 PM XLON 1,261 68.84 1201148350468033
13:18:32 PM XLON 2,205 68.84 1201148350468034
13:18:32 PM XLON 630 68.84 1201148350468035
13:19:46 PM XLON 12,037 68.84 1201148350468131
13:21:20 PM XLON 19,448 68.86 1201148350468419
13:23:37 PM XLON 19,242 68.90 1201148350468571
13:27:18 PM XLON 14,208 68.88 1201148350468870
13:29:34 PM XLON 2,000 68.86 1201148350469162
13:30:47 PM XLON 3,342 68.92 1201148350469319
13:30:47 PM XLON 5,840 68.92 1201148350469320
13:30:47 PM XLON 9,210 68.92 1201148350469321
13:32:54 PM XLON 2,308 68.94 1201148350469530
13:32:54 PM XLON 16,431 68.94 1201148350469531
13:33:45 PM XLON 18,546 68.90 1201148350469619
13:33:45 PM XLON 3,158 68.92 1201148350469620
13:33:45 PM XLON 1,832 68.92 1201148350469621
13:33:46 PM XLON 18,594 68.92 1201148350469627
13:38:38 PM XLON 18,110 68.94 1201148350470402
13:39:59 PM XLON 408 68.94 1201148350470545
13:39:59 PM XLON 18,758 68.94 1201148350470546
13:45:25 PM XLON 2,981 69.00 1201148350471198
13:45:25 PM XLON 4,416 69.00 1201148350471199
13:45:25 PM XLON 8,895 69.00 1201148350471200
13:45:28 PM XLON 8,014 69.00 1201148350471208
13:45:46 PM XLON 19,423 68.98 1201148350471226
13:48:14 PM XLON 10,000 69.00 1201148350471662
13:52:43 PM XLON 700 69.08 1201148350472182
13:52:43 PM XLON 700 69.08 1201148350472183
13:52:43 PM XLON 700 69.08 1201148350472184
13:52:44 PM XLON 700 69.08 1201148350472185
13:52:44 PM XLON 700 69.08 1201148350472186
13:52:48 PM XLON 962 69.08 1201148350472188
13:56:01 PM XLON 3,621 69.10 1201148350472514
13:56:01 PM XLON 10,450 69.10 1201148350472515
13:56:01 PM XLON 2,625 69.10 1201148350472516
13:56:01 PM XLON 7,720 69.10 1201148350472517
13:58:26 PM XLON 1,750 69.12 1201148350472680
13:59:14 PM XLON 2,909 69.12 1201148350472748
13:59:23 PM XLON 1,948 69.12 1201148350472759
13:59:23 PM XLON 16,809 69.12 1201148350472760
13:59:23 PM XLON 8,900 69.12 1201148350472761
13:59:23 PM XLON 10,450 69.12 1201148350472762
13:59:23 PM XLON 5,066 69.12 1201148350472763
13:59:27 PM XLON 9,405 69.10 1201148350472779
13:59:28 PM XLON 19,382 69.08 1201148350472780
13:59:35 PM XLON 2,069 69.04 1201148350472789
13:59:38 PM XLON 7,700 69.04 1201148350472797
13:59:38 PM XLON 1,100 69.04 1201148350472798
13:59:38 PM XLON 3,300 69.04 1201148350472799
13:59:38 PM XLON 5,096 69.04 1201148350472800
14:02:05 PM XLON 19,079 69.14 1201148350473042
14:03:00 PM XLON 19,053 69.10 1201148350473108
14:03:01 PM XLON 16,545 69.06 1201148350473120
14:04:41 PM XLON 7,208 69.04 1201148350473474
14:05:10 PM XLON 18,893 69.00 1201148350473503
14:06:07 PM XLON 5,638 69.00 1201148350473659
14:06:08 PM XLON 2,305 69.00 1201148350473671
14:06:08 PM XLON 3,356 69.00 1201148350473672
14:06:21 PM XLON 1,490 68.96 1201148350473718
14:06:21 PM XLON 6,817 68.96 1201148350473719
14:07:10 PM XLON 5,674 69.00 1201148350473833
14:11:45 PM XLON 12,667 69.04 1201148350474227
14:14:20 PM XLON 18,388 69.04 1201148350474441
14:15:54 PM XLON 5,814 69.00 1201148350474614
14:17:23 PM XLON 19,441 69.04 1201148350474733
14:22:04 PM XLON 1,205 69.04 1201148350475156
14:22:04 PM XLON 15,728 69.04 1201148350475157
14:24:46 PM XLON 18,324 69.04 1201148350475469
14:25:29 PM XLON 18,975 69.08 1201148350475584
14:25:39 PM XLON 19,476 69.10 1201148350475619
14:26:40 PM XLON 12,377 69.08 1201148350475760
14:26:40 PM XLON 3,816 69.08 1201148350475761
14:28:01 PM XLON 18,431 69.08 1201148350475974
14:28:26 PM XLON 13,492 69.04 1201148350476025
14:29:03 PM XLON 5,000 69.04 1201148350476178
14:29:03 PM XLON 947 69.04 1201148350476179
14:30:20 PM XLON 14,141 69.06 1201148350476609
14:30:54 PM XLON 6,408 69.04 1201148350476894
14:30:54 PM XLON 10,538 69.04 1201148350476895
14:31:07 PM XLON 2,000 69.04 1201148350476972
14:31:07 PM XLON 16,879 69.04 1201148350476973
14:32:48 PM XLON 19,476 69.12 1201148350477530
14:32:48 PM XLON 2,800 69.08 1201148350477536
14:32:48 PM XLON 12,050 69.08 1201148350477537
14:32:48 PM XLON 1,150 69.08 1201148350477538
14:32:48 PM XLON 2,325 69.08 1201148350477539
14:32:55 PM XLON 101 69.08 1201148350477563
14:33:11 PM XLON 19,146 69.08 1201148350477638
14:33:11 PM XLON 5,000 69.04 1201148350477640
14:33:11 PM XLON 3,000 69.04 1201148350477641
14:33:11 PM XLON 11,333 69.04 1201148350477642
14:33:20 PM XLON 19,255 69.00 1201148350477694
14:33:31 PM XLON 952 68.98 1201148350477760
14:33:40 PM XLON 12,429 68.98 1201148350477781
14:34:09 PM XLON 692 68.94 1201148350477960
14:34:09 PM XLON 1,332 68.94 1201148350477961
14:34:09 PM XLON 9,168 68.94 1201148350477962
14:34:09 PM XLON 1,350 68.94 1201148350477963
14:34:09 PM XLON 3,074 68.94 1201148350477964
14:34:09 PM XLON 1,203 68.94 1201148350477965
14:34:09 PM XLON 1,677 68.94 1201148350477966
14:35:16 PM XLON 18,772 69.04 1201148350478290
14:36:36 PM XLON 1,400 69.12 1201148350478853
14:36:36 PM XLON 17,295 69.12 1201148350478854
14:37:42 PM XLON 18,549 69.08 1201148350479354
14:38:03 PM XLON 18,079 69.08 1201148350479555
14:38:22 PM XLON 19,471 69.04 1201148350479609
14:38:22 PM XLON 18,748 69.00 1201148350479617
14:38:40 PM XLON 6,544 68.94 1201148350479680
14:38:40 PM XLON 3,167 68.94 1201148350479681
14:38:40 PM XLON 631 68.94 1201148350479682
14:38:40 PM XLON 1,054 68.94 1201148350479683
14:38:40 PM XLON 2,700 68.94 1201148350479684
14:38:40 PM XLON 1,829 68.94 1201148350479685
14:38:40 PM XLON 1,800 68.94 1201148350479686
14:38:40 PM XLON 1,605 68.94 1201148350479687
14:39:15 PM XLON 3,617 68.96 1201148350479922
14:39:15 PM XLON 11,026 68.96 1201148350479923
14:40:58 PM XLON 18,092 68.90 1201148350480302
14:41:27 PM XLON 18,420 68.92 1201148350480473
14:43:43 PM XLON 18,973 68.96 1201148350481178
14:43:43 PM XLON 900 68.96 1201148350481181
14:43:43 PM XLON 5,609 68.98 1201148350481182
14:43:43 PM XLON 12,545 68.98 1201148350481183
14:43:51 PM XLON 18,995 68.96 1201148350481241
14:44:22 PM XLON 2,800 68.92 1201148350481367
14:44:22 PM XLON 3,480 68.92 1201148350481368
14:44:22 PM XLON 7,000 68.92 1201148350481369
14:44:22 PM XLON 1,800 68.92 1201148350481370
14:44:22 PM XLON 800 68.92 1201148350481371
14:44:22 PM XLON 699 68.92 1201148350481372
14:44:22 PM XLON 1,656 68.92 1201148350481373
14:44:22 PM XLON 451 68.92 1201148350481374
14:47:00 PM XLON 18,406 69.00 1201148350482000
14:47:06 PM XLON 18,694 69.04 1201148350482130
14:47:39 PM XLON 1,800 69.08 1201148350482349
14:47:39 PM XLON 16,471 69.08 1201148350482350
14:48:58 PM XLON 6,325 69.10 1201148350482718
14:49:27 PM XLON 197 69.08 1201148350482829
14:49:27 PM XLON 18,902 69.08 1201148350482830
14:49:27 PM XLON 19,529 69.04 1201148350482837
14:51:47 PM XLON 16,338 69.10 1201148350483549
14:51:47 PM XLON 4,687 69.10 1201148350483550
14:52:05 PM XLON 14,704 69.10 1201148350483590
14:52:21 PM XLON 18,968 69.12 1201148350483653
14:53:23 PM XLON 18,237 69.12 1201148350483959
14:54:04 PM XLON 19,029 69.16 1201148350484150
14:54:16 PM XLON 10,800 69.16 1201148350484213
14:54:16 PM XLON 7,669 69.16 1201148350484214
14:56:49 PM XLON 23,587 69.16 1201148350484749
14:57:36 PM XLON 5,295 69.18 1201148350485067
14:57:42 PM XLON 19,448 69.16 1201148350485110
14:58:38 PM XLON 1,621 69.18 1201148350485367
14:59:16 PM XLON 5,000 69.16 1201148350485494
14:59:44 PM XLON 2,540 69.18 1201148350485637
14:59:44 PM XLON 2,779 69.18 1201148350485638
14:59:44 PM XLON 16,338 69.18 1201148350485639
14:59:44 PM XLON 2,759 69.18 1201148350485640
14:59:53 PM XLON 14,012 69.16 1201148350485703
15:01:03 PM XLON 10,315 69.22 1201148350486019
15:01:09 PM XLON 19,354 69.20 1201148350486040
15:02:00 PM XLON 18,314 69.24 1201148350486285
15:03:11 PM XLON 18,752 69.20 1201148350486606
15:03:43 PM XLON 18,367 69.16 1201148350486732
15:06:01 PM XLON 18,132 69.14 1201148350487220
15:06:31 PM XLON 2,395 69.14 1201148350487332
15:06:31 PM XLON 4,180 69.14 1201148350487333
15:06:31 PM XLON 16,338 69.14 1201148350487334
15:07:05 PM XLON 18,101 69.14 1201148350487548
15:09:16 PM XLON 16,338 69.12 1201148350488295
15:09:16 PM XLON 2,866 69.12 1201148350488296
15:09:16 PM XLON 5,212 69.12 1201148350488297
15:09:21 PM XLON 6,072 69.12 1201148350488303
15:09:21 PM XLON 3,945 69.12 1201148350488304
15:09:21 PM XLON 10,841 69.12 1201148350488305
15:09:21 PM XLON 3,558 69.12 1201148350488306
15:09:24 PM XLON 10,974 69.10 1201148350488311
15:09:24 PM XLON 8,445 69.10 1201148350488312
15:10:40 PM XLON 10,000 69.14 1201148350488731
15:10:40 PM XLON 8,965 69.14 1201148350488732
15:11:09 PM XLON 19,413 69.14 1201148350488863
15:12:27 PM XLON 703 69.14 1201148350489225
15:12:27 PM XLON 2,800 69.14 1201148350489226
15:12:27 PM XLON 4,000 69.14 1201148350489227
15:12:27 PM XLON 11,977 69.14 1201148350489228
15:13:45 PM XLON 18,349 69.14 1201148350489636
15:14:33 PM XLON 18,138 69.14 1201148350489896
15:15:10 PM XLON 4,180 69.14 1201148350490226
15:16:10 PM XLON 4,514 69.18 1201148350490508
15:16:10 PM XLON 14,587 69.18 1201148350490509
15:16:56 PM XLON 6,927 69.22 1201148350490768
15:16:56 PM XLON 11,944 69.22 1201148350490769
15:17:30 PM XLON 13,662 69.18 1201148350491018
15:17:30 PM XLON 5,319 69.18 1201148350491019
15:17:30 PM XLON 14,372 69.14 1201148350491160
15:17:31 PM XLON 3,662 69.12 1201148350491321
15:17:31 PM XLON 1,000 69.12 1201148350491322
15:17:31 PM XLON 11,000 69.12 1201148350491323
15:17:31 PM XLON 2,074 69.12 1201148350491324
15:17:34 PM XLON 13,834 69.12 1201148350491468
15:17:35 PM XLON 18,775 69.08 1201148350491545
15:17:40 PM XLON 1,400 69.10 1201148350491732
15:17:40 PM XLON 3,918 69.10 1201148350491733
15:17:55 PM XLON 2,000 69.08 1201148350491881
15:17:55 PM XLON 3,775 69.08 1201148350491882
15:18:24 PM XLON 3,936 69.12 1201148350492157
15:18:24 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:47 AM XLON 15,642 68.66 1201148350449676
09:53:32 AM XLON 5,689 68.72 1201148350450068
09:55:35 AM XLON 10,873 68.68 1201148350450204
10:04:07 AM XLON 5,104 68.70 1201148350451074
10:06:15 AM XLON 5,263 68.70 1201148350451268
10:07:47 AM XLON 553 68.70 1201148350451379
10:08:18 AM XLON 786 68.70 1201148350451445
10:08:18 AM XLON 3,871 68.70 1201148350451446
10:18:20 AM XLON 5,122 68.64 1201148350452921
10:20:10 AM XLON 3,960 68.68 1201148350453122
10:20:10 AM XLON 1,203 68.68 1201148350453123
10:21:49 AM XLON 5,260 68.64 1201148350453218
10:24:28 AM XLON 5,523 68.68 1201148350453444
10:25:48 AM XLON 794 68.68 1201148350453557
10:25:48 AM XLON 4,645 68.68 1201148350453558
10:30:29 AM XLON 5,397 68.68 1201148350453911
10:33:50 AM XLON 5,511 68.68 1201148350454300
10:34:10 AM XLON 6,419 68.68 1201148350454315
10:37:05 AM XLON 5,453 68.64 1201148350454562
10:40:40 AM XLON 5,987 68.66 1201148350455093
10:41:52 AM XLON 7,693 68.66 1201148350455261
10:44:35 AM XLON 5,353 68.66 1201148350455473
10:45:55 AM XLON 1,500 68.62 1201148350455574
10:47:31 AM XLON 2,940 68.66 1201148350455694
10:47:31 AM XLON 1,250 68.66 1201148350455695
10:47:31 AM XLON 2,683 68.66 1201148350455696
10:51:25 AM XLON 4,836 68.62 1201148350456050
10:54:10 AM XLON 6,939 68.58 1201148350456279
10:54:56 AM XLON 6,597 68.62 1201148350456340
10:57:45 AM XLON 5,587 68.66 1201148350456647
11:00:26 AM XLON 1,066 68.70 1201148350456780
11:00:26 AM XLON 4,584 68.70 1201148350456781
11:07:43 AM XLON 5,515 68.74 1201148350457472
11:10:35 AM XLON 5,023 68.74 1201148350457794
11:16:00 AM XLON 4,943 68.74 1201148350458220
11:16:00 AM XLON 122 68.74 1201148350458221
11:18:19 AM XLON 6,257 68.74 1201148350458388
11:19:35 AM XLON 5,960 68.74 1201148350458496
11:21:36 AM XLON 5,625 68.74 1201148350458647
11:21:55 AM XLON 5,637 68.74 1201148350458662
11:26:07 AM XLON 2,018 68.74 1201148350458916
11:26:35 AM XLON 6,053 68.82 1201148350458943
11:27:11 AM XLON 6,554 68.78 1201148350458983
11:29:15 AM XLON 5,066 68.80 1201148350459142
11:30:27 AM XLON 5,469 68.82 1201148350459250
11:30:32 AM XLON 5,615 68.82 1201148350459254
11:32:21 AM XLON 5,401 68.82 1201148350459366
11:33:07 AM XLON 5,539 68.78 1201148350459445
11:37:37 AM XLON 5,267 68.74 1201148350459789
11:38:57 AM XLON 4,990 68.74 1201148350459917
11:41:23 AM XLON 5,437 68.70 1201148350460140
11:42:55 AM XLON 11,406 68.74 1201148350460398
11:43:30 AM XLON 10,371 68.78 1201148350460514
11:44:56 AM XLON 614 68.74 1201148350460640
11:44:56 AM XLON 7,519 68.74 1201148350460641
11:47:23 AM XLON 311 68.74 1201148350460839
11:47:23 AM XLON 5,785 68.74 1201148350460840
11:47:51 AM XLON 9,570 68.70 1201148350460877
11:48:00 AM XLON 6,171 68.72 1201148350460932
11:50:46 AM XLON 3,155 68.68 1201148350461161
11:50:46 AM XLON 2,890 68.68 1201148350461162
11:54:36 AM XLON 5,991 68.68 1201148350461398
11:57:09 AM XLON 5,228 68.68 1201148350461542
11:58:06 AM XLON 7,999 68.72 1201148350461591
12:00:00 PM XLON 3,190 68.68 1201148350461673
12:01:05 PM XLON 8,587 68.72 1201148350461735
12:09:00 PM XLON 6,381 68.72 1201148350462235
12:17:34 PM XLON 2,806 68.68 1201148350462780
12:20:11 PM XLON 10,799 68.72 1201148350462973
12:22:42 PM XLON 17,091 68.72 1201148350463102
12:28:50 PM XLON 19,254 68.76 1201148350463539
12:35:01 PM XLON 19,019 68.82 1201148350464145
12:35:11 PM XLON 8,800 68.80 1201148350464179
12:35:11 PM XLON 6,300 68.80 1201148350464180
12:35:23 PM XLON 19,423 68.78 1201148350464223
12:35:23 PM XLON 7,524 68.80 1201148350464225
12:36:11 PM XLON 229 68.78 1201148350464292
12:36:11 PM XLON 8,479 68.78 1201148350464293
12:36:11 PM XLON 10,230 68.78 1201148350464294
12:38:21 PM XLON 18,274 68.78 1201148350464552
12:40:54 PM XLON 2,308 68.86 1201148350464794
12:40:54 PM XLON 17,013 68.86 1201148350464795
12:42:53 PM XLON 642 68.82 1201148350464922
12:42:53 PM XLON 18,565 68.82 1201148350464923
12:43:35 PM XLON 14,437 68.84 1201148350465039
12:43:58 PM XLON 5,041 68.82 1201148350465098
12:45:14 PM XLON 5,000 68.82 1201148350465340
12:45:14 PM XLON 5,000 68.82 1201148350465341
12:45:15 PM XLON 677 68.82 1201148350465349
12:45:32 PM XLON 19,519 68.78 1201148350465363
12:47:49 PM XLON 18,033 68.72 1201148350465597
12:48:01 PM XLON 7,105 68.76 1201148350465609
12:48:30 PM XLON 7,548 68.72 1201148350465666
12:51:18 PM XLON 4,997 68.68 1201148350465969
12:55:20 PM XLON 9,561 68.76 1201148350466430
12:55:20 PM XLON 8,196 68.76 1201148350466431
12:57:42 PM XLON 2,030 68.80 1201148350466611
12:57:46 PM XLON 16,703 68.80 1201148350466638
12:58:24 PM XLON 4,010 68.76 1201148350466675
12:58:28 PM XLON 6,990 68.76 1201148350466676
12:58:28 PM XLON 1,348 68.76 1201148350466677
13:01:54 PM XLON 2,127 68.76 1201148350466960
13:05:54 PM XLON 2,496 68.88 1201148350467216
13:05:54 PM XLON 1,344 68.88 1201148350467217
13:06:28 PM XLON 3,004 68.88 1201148350467239
13:06:28 PM XLON 12,335 68.88 1201148350467240
13:10:44 PM XLON 8,360 68.88 1201148350467611
13:10:44 PM XLON 2,396 68.88 1201148350467612
13:11:16 PM XLON 111 68.84 1201148350467676
13:11:16 PM XLON 18,304 68.84 1201148350467677
13:11:16 PM XLON 4,990 68.84 1201148350467678
13:15:36 PM XLON 1,555 68.88 1201148350467897
13:15:36 PM XLON 16,656 68.88 1201148350467898
13:17:36 PM XLON 15,607 68.88 1201148350467999
13:18:32 PM XLON 2,205 68.84 1201148350468032
13:18:32 PM XLON 1,261 68.84 1201148350468033
13:18:32 PM XLON 2,205 68.84 1201148350468034
13:18:32 PM XLON 630 68.84 1201148350468035
13:19:46 PM XLON 12,037 68.84 1201148350468131
13:21:20 PM XLON 19,448 68.86 1201148350468419
13:23:37 PM XLON 19,242 68.90 1201148350468571
13:27:18 PM XLON 14,208 68.88 1201148350468870
13:29:34 PM XLON 2,000 68.86 1201148350469162
13:30:47 PM XLON 3,342 68.92 1201148350469319
13:30:47 PM XLON 5,840 68.92 1201148350469320
13:30:47 PM XLON 9,210 68.92 1201148350469321
13:32:54 PM XLON 2,308 68.94 1201148350469530
13:32:54 PM XLON 16,431 68.94 1201148350469531
13:33:45 PM XLON 18,546 68.90 1201148350469619
13:33:45 PM XLON 3,158 68.92 1201148350469620
13:33:45 PM XLON 1,832 68.92 1201148350469621
13:33:46 PM XLON 18,594 68.92 1201148350469627
13:38:38 PM XLON 18,110 68.94 1201148350470402
13:39:59 PM XLON 408 68.94 1201148350470545
13:39:59 PM XLON 18,758 68.94 1201148350470546
13:45:25 PM XLON 2,981 69.00 1201148350471198
13:45:25 PM XLON 4,416 69.00 1201148350471199
13:45:25 PM XLON 8,895 69.00 1201148350471200
13:45:28 PM XLON 8,014 69.00 1201148350471208
13:45:46 PM XLON 19,423 68.98 1201148350471226
13:48:14 PM XLON 10,000 69.00 1201148350471662
13:52:43 PM XLON 700 69.08 1201148350472182
13:52:43 PM XLON 700 69.08 1201148350472183
13:52:43 PM XLON 700 69.08 1201148350472184
13:52:44 PM XLON 700 69.08 1201148350472185
13:52:44 PM XLON 700 69.08 1201148350472186
13:52:48 PM XLON 962 69.08 1201148350472188
13:56:01 PM XLON 3,621 69.10 1201148350472514
13:56:01 PM XLON 10,450 69.10 1201148350472515
13:56:01 PM XLON 2,625 69.10 1201148350472516
13:56:01 PM XLON 7,720 69.10 1201148350472517
13:58:26 PM XLON 1,750 69.12 1201148350472680
13:59:14 PM XLON 2,909 69.12 1201148350472748
13:59:23 PM XLON 1,948 69.12 1201148350472759
13:59:23 PM XLON 16,809 69.12 1201148350472760
13:59:23 PM XLON 8,900 69.12 1201148350472761
13:59:23 PM XLON 10,450 69.12 1201148350472762
13:59:23 PM XLON 5,066 69.12 1201148350472763
13:59:27 PM XLON 9,405 69.10 1201148350472779
13:59:28 PM XLON 19,382 69.08 1201148350472780
13:59:35 PM XLON 2,069 69.04 1201148350472789
13:59:38 PM XLON 7,700 69.04 1201148350472797
13:59:38 PM XLON 1,100 69.04 1201148350472798
13:59:38 PM XLON 3,300 69.04 1201148350472799
13:59:38 PM XLON 5,096 69.04 1201148350472800
14:02:05 PM XLON 19,079 69.14 1201148350473042
14:03:00 PM XLON 19,053 69.10 1201148350473108
14:03:01 PM XLON 16,545 69.06 1201148350473120
14:04:41 PM XLON 7,208 69.04 1201148350473474
14:05:10 PM XLON 18,893 69.00 1201148350473503
14:06:07 PM XLON 5,638 69.00 1201148350473659
14:06:08 PM XLON 2,305 69.00 1201148350473671
14:06:08 PM XLON 3,356 69.00 1201148350473672
14:06:21 PM XLON 1,490 68.96 1201148350473718
14:06:21 PM XLON 6,817 68.96 1201148350473719
14:07:10 PM XLON 5,674 69.00 1201148350473833
14:11:45 PM XLON 12,667 69.04 1201148350474227
14:14:20 PM XLON 18,388 69.04 1201148350474441
14:15:54 PM XLON 5,814 69.00 1201148350474614
14:17:23 PM XLON 19,441 69.04 1201148350474733
14:22:04 PM XLON 1,205 69.04 1201148350475156
14:22:04 PM XLON 15,728 69.04 1201148350475157
14:24:46 PM XLON 18,324 69.04 1201148350475469
14:25:29 PM XLON 18,975 69.08 1201148350475584
14:25:39 PM XLON 19,476 69.10 1201148350475619
14:26:40 PM XLON 12,377 69.08 1201148350475760
14:26:40 PM XLON 3,816 69.08 1201148350475761
14:28:01 PM XLON 18,431 69.08 1201148350475974
14:28:26 PM XLON 13,492 69.04 1201148350476025
14:29:03 PM XLON 5,000 69.04 1201148350476178
14:29:03 PM XLON 947 69.04 1201148350476179
14:30:20 PM XLON 14,141 69.06 1201148350476609
14:30:54 PM XLON 6,408 69.04 1201148350476894
14:30:54 PM XLON 10,538 69.04 1201148350476895
14:31:07 PM XLON 2,000 69.04 1201148350476972
14:31:07 PM XLON 16,879 69.04 1201148350476973
14:32:48 PM XLON 19,476 69.12 1201148350477530
14:32:48 PM XLON 2,800 69.08 1201148350477536
14:32:48 PM XLON 12,050 69.08 1201148350477537
14:32:48 PM XLON 1,150 69.08 1201148350477538
14:32:48 PM XLON 2,325 69.08 1201148350477539
14:32:55 PM XLON 101 69.08 1201148350477563
14:33:11 PM XLON 19,146 69.08 1201148350477638
14:33:11 PM XLON 5,000 69.04 1201148350477640
14:33:11 PM XLON 3,000 69.04 1201148350477641
14:33:11 PM XLON 11,333 69.04 1201148350477642
14:33:20 PM XLON 19,255 69.00 1201148350477694
14:33:31 PM XLON 952 68.98 1201148350477760
14:33:40 PM XLON 12,429 68.98 1201148350477781
14:34:09 PM XLON 692 68.94 1201148350477960
14:34:09 PM XLON 1,332 68.94 1201148350477961
14:34:09 PM XLON 9,168 68.94 1201148350477962
14:34:09 PM XLON 1,350 68.94 1201148350477963
14:34:09 PM XLON 3,074 68.94 1201148350477964
14:34:09 PM XLON 1,203 68.94 1201148350477965
14:34:09 PM XLON 1,677 68.94 1201148350477966
14:35:16 PM XLON 18,772 69.04 1201148350478290
14:36:36 PM XLON 1,400 69.12 1201148350478853
14:36:36 PM XLON 17,295 69.12 1201148350478854
14:37:42 PM XLON 18,549 69.08 1201148350479354
14:38:03 PM XLON 18,079 69.08 1201148350479555
14:38:22 PM XLON 19,471 69.04 1201148350479609
14:38:22 PM XLON 18,748 69.00 1201148350479617
14:38:40 PM XLON 6,544 68.94 1201148350479680
14:38:40 PM XLON 3,167 68.94 1201148350479681
14:38:40 PM XLON 631 68.94 1201148350479682
14:38:40 PM XLON 1,054 68.94 1201148350479683
14:38:40 PM XLON 2,700 68.94 1201148350479684
14:38:40 PM XLON 1,829 68.94 1201148350479685
14:38:40 PM XLON 1,800 68.94 1201148350479686
14:38:40 PM XLON 1,605 68.94 1201148350479687
14:39:15 PM XLON 3,617 68.96 1201148350479922
14:39:15 PM XLON 11,026 68.96 1201148350479923
14:40:58 PM XLON 18,092 68.90 1201148350480302
14:41:27 PM XLON 18,420 68.92 1201148350480473
14:43:43 PM XLON 18,973 68.96 1201148350481178
14:43:43 PM XLON 900 68.96 1201148350481181
14:43:43 PM XLON 5,609 68.98 1201148350481182
14:43:43 PM XLON 12,545 68.98 1201148350481183
14:43:51 PM XLON 18,995 68.96 1201148350481241
14:44:22 PM XLON 2,800 68.92 1201148350481367
14:44:22 PM XLON 3,480 68.92 1201148350481368
14:44:22 PM XLON 7,000 68.92 1201148350481369
14:44:22 PM XLON 1,800 68.92 1201148350481370
14:44:22 PM XLON 800 68.92 1201148350481371
14:44:22 PM XLON 699 68.92 1201148350481372
14:44:22 PM XLON 1,656 68.92 1201148350481373
14:44:22 PM XLON 451 68.92 1201148350481374
14:47:00 PM XLON 18,406 69.00 1201148350482000
14:47:06 PM XLON 18,694 69.04 1201148350482130
14:47:39 PM XLON 1,800 69.08 1201148350482349
14:47:39 PM XLON 16,471 69.08 1201148350482350
14:48:58 PM XLON 6,325 69.10 1201148350482718
14:49:27 PM XLON 197 69.08 1201148350482829
14:49:27 PM XLON 18,902 69.08 1201148350482830
14:49:27 PM XLON 19,529 69.04 1201148350482837
14:51:47 PM XLON 16,338 69.10 1201148350483549
14:51:47 PM XLON 4,687 69.10 1201148350483550
14:52:05 PM XLON 14,704 69.10 1201148350483590
14:52:21 PM XLON 18,968 69.12 1201148350483653
14:53:23 PM XLON 18,237 69.12 1201148350483959
14:54:04 PM XLON 19,029 69.16 1201148350484150
14:54:16 PM XLON 10,800 69.16 1201148350484213
14:54:16 PM XLON 7,669 69.16 1201148350484214
14:56:49 PM XLON 23,587 69.16 1201148350484749
14:57:36 PM XLON 5,295 69.18 1201148350485067
14:57:42 PM XLON 19,448 69.16 1201148350485110
14:58:38 PM XLON 1,621 69.18 1201148350485367
14:59:16 PM XLON 5,000 69.16 1201148350485494
14:59:44 PM XLON 2,540 69.18 1201148350485637
14:59:44 PM XLON 2,779 69.18 1201148350485638
14:59:44 PM XLON 16,338 69.18 1201148350485639
14:59:44 PM XLON 2,759 69.18 1201148350485640
14:59:53 PM XLON 14,012 69.16 1201148350485703
15:01:03 PM XLON 10,315 69.22 1201148350486019
15:01:09 PM XLON 19,354 69.20 1201148350486040
15:02:00 PM XLON 18,314 69.24 1201148350486285
15:03:11 PM XLON 18,752 69.20 1201148350486606
15:03:43 PM XLON 18,367 69.16 1201148350486732
15:06:01 PM XLON 18,132 69.14 1201148350487220
15:06:31 PM XLON 2,395 69.14 1201148350487332
15:06:31 PM XLON 4,180 69.14 1201148350487333
15:06:31 PM XLON 16,338 69.14 1201148350487334
15:07:05 PM XLON 18,101 69.14 1201148350487548
15:09:16 PM XLON 16,338 69.12 1201148350488295
15:09:16 PM XLON 2,866 69.12 1201148350488296
15:09:16 PM XLON 5,212 69.12 1201148350488297
15:09:21 PM XLON 6,072 69.12 1201148350488303
15:09:21 PM XLON 3,945 69.12 1201148350488304
15:09:21 PM XLON 10,841 69.12 1201148350488305
15:09:21 PM XLON 3,558 69.12 1201148350488306
15:09:24 PM XLON 10,974 69.10 1201148350488311
15:09:24 PM XLON 8,445 69.10 1201148350488312
15:10:40 PM XLON 10,000 69.14 1201148350488731
15:10:40 PM XLON 8,965 69.14 1201148350488732
15:11:09 PM XLON 19,413 69.14 1201148350488863
15:12:27 PM XLON 703 69.14 1201148350489225
15:12:27 PM XLON 2,800 69.14 1201148350489226
15:12:27 PM XLON 4,000 69.14 1201148350489227
15:12:27 PM XLON 11,977 69.14 1201148350489228
15:13:45 PM XLON 18,349 69.14 1201148350489636
15:14:33 PM XLON 18,138 69.14 1201148350489896
15:15:10 PM XLON 4,180 69.14 1201148350490226
15:16:10 PM XLON 4,514 69.18 1201148350490508
15:16:10 PM XLON 14,587 69.18 1201148350490509
15:16:56 PM XLON 6,927 69.22 1201148350490768
15:16:56 PM XLON 11,944 69.22 1201148350490769
15:17:30 PM XLON 13,662 69.18 1201148350491018
15:17:30 PM XLON 5,319 69.18 1201148350491019
15:17:30 PM XLON 14,372 69.14 1201148350491160
15:17:31 PM XLON 3,662 69.12 1201148350491321
15:17:31 PM XLON 1,000 69.12 1201148350491322
15:17:31 PM XLON 11,000 69.12 1201148350491323
15:17:31 PM XLON 2,074 69.12 1201148350491324
15:17:34 PM XLON 13,834 69.12 1201148350491468
15:17:35 PM XLON 18,775 69.08 1201148350491545
15:17:40 PM XLON 1,400 69.10 1201148350491732
15:17:40 PM XLON 3,918 69.10 1201148350491733
15:17:55 PM XLON 2,000 69.08 1201148350491881
15:17:55 PM XLON 3,775 69.08 1201148350491882
15:18:24 PM XLON 3,936 69.12 1201148350492157
15:18:24 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:47 AM XLON 15,642 68.66 1201148350449676
09:53:32 AM XLON 5,689 68.72 1201148350450068
09:55:35 AM XLON 10,873 68.68 1201148350450204
10:04:07 AM XLON 5,104 68.70 1201148350451074
10:06:15 AM XLON 5,263 68.70 1201148350451268
10:07:47 AM XLON 553 68.70 1201148350451379
10:08:18 AM XLON 786 68.70 1201148350451445
10:08:18 AM XLON 3,871 68.70 1201148350451446
10:18:20 AM XLON 5,122 68.64 1201148350452921
10:20:10 AM XLON 3,960 68.68 1201148350453122
10:20:10 AM XLON 1,203 68.68 1201148350453123
10:21:49 AM XLON 5,260 68.64 1201148350453218
10:24:28 AM XLON 5,523 68.68 1201148350453444
10:25:48 AM XLON 794 68.68 1201148350453557
10:25:48 AM XLON 4,645 68.68 1201148350453558
10:30:29 AM XLON 5,397 68.68 1201148350453911
10:33:50 AM XLON 5,511 68.68 1201148350454300
10:34:10 AM XLON 6,419 68.68 1201148350454315
10:37:05 AM XLON 5,453 68.64 1201148350454562
10:40:40 AM XLON 5,987 68.66 1201148350455093
10:41:52 AM XLON 7,693 68.66 1201148350455261
10:44:35 AM XLON 5,353 68.66 1201148350455473
10:45:55 AM XLON 1,500 68.62 1201148350455574
10:47:31 AM XLON 2,940 68.66 1201148350455694
10:47:31 AM XLON 1,250 68.66 1201148350455695
10:47:31 AM XLON 2,683 68.66 1201148350455696
10:51:25 AM XLON 4,836 68.62 1201148350456050
10:54:10 AM XLON 6,939 68.58 1201148350456279
10:54:56 AM XLON 6,597 68.62 1201148350456340
10:57:45 AM XLON 5,587 68.66 1201148350456647
11:00:26 AM XLON 1,066 68.70 1201148350456780
11:00:26 AM XLON 4,584 68.70 1201148350456781
11:07:43 AM XLON 5,515 68.74 1201148350457472
11:10:35 AM XLON 5,023 68.74 1201148350457794
11:16:00 AM XLON 4,943 68.74 1201148350458220
11:16:00 AM XLON 122 68.74 1201148350458221
11:18:19 AM XLON 6,257 68.74 1201148350458388
11:19:35 AM XLON 5,960 68.74 1201148350458496
11:21:36 AM XLON 5,625 68.74 1201148350458647
11:21:55 AM XLON 5,637 68.74 1201148350458662
11:26:07 AM XLON 2,018 68.74 1201148350458916
11:26:35 AM XLON 6,053 68.82 1201148350458943
11:27:11 AM XLON 6,554 68.78 1201148350458983
11:29:15 AM XLON 5,066 68.80 1201148350459142
11:30:27 AM XLON 5,469 68.82 1201148350459250
11:30:32 AM XLON 5,615 68.82 1201148350459254
11:32:21 AM XLON 5,401 68.82 1201148350459366
11:33:07 AM XLON 5,539 68.78 1201148350459445
11:37:37 AM XLON 5,267 68.74 1201148350459789
11:38:57 AM XLON 4,990 68.74 1201148350459917
11:41:23 AM XLON 5,437 68.70 1201148350460140
11:42:55 AM XLON 11,406 68.74 1201148350460398
11:43:30 AM XLON 10,371 68.78 1201148350460514
11:44:56 AM XLON 614 68.74 1201148350460640
11:44:56 AM XLON 7,519 68.74 1201148350460641
11:47:23 AM XLON 311 68.74 1201148350460839
11:47:23 AM XLON 5,785 68.74 1201148350460840
11:47:51 AM XLON 9,570 68.70 1201148350460877
11:48:00 AM XLON 6,171 68.72 1201148350460932
11:50:46 AM XLON 3,155 68.68 1201148350461161
11:50:46 AM XLON 2,890 68.68 1201148350461162
11:54:36 AM XLON 5,991 68.68 1201148350461398
11:57:09 AM XLON 5,228 68.68 1201148350461542
11:58:06 AM XLON 7,999 68.72 1201148350461591
12:00:00 PM XLON 3,190 68.68 1201148350461673
12:01:05 PM XLON 8,587 68.72 1201148350461735
12:09:00 PM XLON 6,381 68.72 1201148350462235
12:17:34 PM XLON 2,806 68.68 1201148350462780
12:20:11 PM XLON 10,799 68.72 1201148350462973
12:22:42 PM XLON 17,091 68.72 1201148350463102
12:28:50 PM XLON 19,254 68.76 1201148350463539
12:35:01 PM XLON 19,019 68.82 1201148350464145
12:35:11 PM XLON 8,800 68.80 1201148350464179
12:35:11 PM XLON 6,300 68.80 1201148350464180
12:35:23 PM XLON 19,423 68.78 1201148350464223
12:35:23 PM XLON 7,524 68.80 1201148350464225
12:36:11 PM XLON 229 68.78 1201148350464292
12:36:11 PM XLON 8,479 68.78 1201148350464293
12:36:11 PM XLON 10,230 68.78 1201148350464294
12:38:21 PM XLON 18,274 68.78 1201148350464552
12:40:54 PM XLON 2,308 68.86 1201148350464794
12:40:54 PM XLON 17,013 68.86 1201148350464795
12:42:53 PM XLON 642 68.82 1201148350464922
12:42:53 PM XLON 18,565 68.82 1201148350464923
12:43:35 PM XLON 14,437 68.84 1201148350465039
12:43:58 PM XLON 5,041 68.82 1201148350465098
12:45:14 PM XLON 5,000 68.82 1201148350465340
12:45:14 PM XLON 5,000 68.82 1201148350465341
12:45:15 PM XLON 677 68.82 1201148350465349
12:45:32 PM XLON 19,519 68.78 1201148350465363
12:47:49 PM XLON 18,033 68.72 1201148350465597
12:48:01 PM XLON 7,105 68.76 1201148350465609
12:48:30 PM XLON 7,548 68.72 1201148350465666
12:51:18 PM XLON 4,997 68.68 1201148350465969
12:55:20 PM XLON 9,561 68.76 1201148350466430
12:55:20 PM XLON 8,196 68.76 1201148350466431
12:57:42 PM XLON 2,030 68.80 1201148350466611
12:57:46 PM XLON 16,703 68.80 1201148350466638
12:58:24 PM XLON 4,010 68.76 1201148350466675
12:58:28 PM XLON 6,990 68.76 1201148350466676
12:58:28 PM XLON 1,348 68.76 1201148350466677
13:01:54 PM XLON 2,127 68.76 1201148350466960
13:05:54 PM XLON 2,496 68.88 1201148350467216
13:05:54 PM XLON 1,344 68.88 1201148350467217
13:06:28 PM XLON 3,004 68.88 1201148350467239
13:06:28 PM XLON 12,335 68.88 1201148350467240
13:10:44 PM XLON 8,360 68.88 1201148350467611
13:10:44 PM XLON 2,396 68.88 1201148350467612
13:11:16 PM XLON 111 68.84 1201148350467676
13:11:16 PM XLON 18,304 68.84 1201148350467677
13:11:16 PM XLON 4,990 68.84 1201148350467678
13:15:36 PM XLON 1,555 68.88 1201148350467897
13:15:36 PM XLON 16,656 68.88 1201148350467898
13:17:36 PM XLON 15,607 68.88 1201148350467999
13:18:32 PM XLON 2,205 68.84 1201148350468032
13:18:32 PM XLON 1,261 68.84 1201148350468033
13:18:32 PM XLON 2,205 68.84 1201148350468034
13:18:32 PM XLON 630 68.84 1201148350468035
13:19:46 PM XLON 12,037 68.84 1201148350468131
13:21:20 PM XLON 19,448 68.86 1201148350468419
13:23:37 PM XLON 19,242 68.90 1201148350468571
13:27:18 PM XLON 14,208 68.88 1201148350468870
13:29:34 PM XLON 2,000 68.86 1201148350469162
13:30:47 PM XLON 3,342 68.92 1201148350469319
13:30:47 PM XLON 5,840 68.92 1201148350469320
13:30:47 PM XLON 9,210 68.92 1201148350469321
13:32:54 PM XLON 2,308 68.94 1201148350469530
13:32:54 PM XLON 16,431 68.94 1201148350469531
13:33:45 PM XLON 18,546 68.90 1201148350469619
13:33:45 PM XLON 3,158 68.92 1201148350469620
13:33:45 PM XLON 1,832 68.92 1201148350469621
13:33:46 PM XLON 18,594 68.92 1201148350469627
13:38:38 PM XLON 18,110 68.94 1201148350470402
13:39:59 PM XLON 408 68.94 1201148350470545
13:39:59 PM XLON 18,758 68.94 1201148350470546
13:45:25 PM XLON 2,981 69.00 1201148350471198
13:45:25 PM XLON 4,416 69.00 1201148350471199
13:45:25 PM XLON 8,895 69.00 1201148350471200
13:45:28 PM XLON 8,014 69.00 1201148350471208
13:45:46 PM XLON 19,423 68.98 1201148350471226
13:48:14 PM XLON 10,000 69.00 1201148350471662
13:52:43 PM XLON 700 69.08 1201148350472182
13:52:43 PM XLON 700 69.08 1201148350472183
13:52:43 PM XLON 700 69.08 1201148350472184
13:52:44 PM XLON 700 69.08 1201148350472185
13:52:44 PM XLON 700 69.08 1201148350472186
13:52:48 PM XLON 962 69.08 1201148350472188
13:56:01 PM XLON 3,621 69.10 1201148350472514
13:56:01 PM XLON 10,450 69.10 1201148350472515
13:56:01 PM XLON 2,625 69.10 1201148350472516
13:56:01 PM XLON 7,720 69.10 1201148350472517
13:58:26 PM XLON 1,750 69.12 1201148350472680
13:59:14 PM XLON 2,909 69.12 1201148350472748
13:59:23 PM XLON 1,948 69.12 1201148350472759
13:59:23 PM XLON 16,809 69.12 1201148350472760
13:59:23 PM XLON 8,900 69.12 1201148350472761
13:59:23 PM XLON 10,450 69.12 1201148350472762
13:59:23 PM XLON 5,066 69.12 1201148350472763
13:59:27 PM XLON 9,405 69.10 1201148350472779
13:59:28 PM XLON 19,382 69.08 1201148350472780
13:59:35 PM XLON 2,069 69.04 1201148350472789
13:59:38 PM XLON 7,700 69.04 1201148350472797
13:59:38 PM XLON 1,100 69.04 1201148350472798
13:59:38 PM XLON 3,300 69.04 1201148350472799
13:59:38 PM XLON 5,096 69.04 1201148350472800
14:02:05 PM XLON 19,079 69.14 1201148350473042
14:03:00 PM XLON 19,053 69.10 1201148350473108
14:03:01 PM XLON 16,545 69.06 1201148350473120
14:04:41 PM XLON 7,208 69.04 1201148350473474
14:05:10 PM XLON 18,893 69.00 1201148350473503
14:06:07 PM XLON 5,638 69.00 1201148350473659
14:06:08 PM XLON 2,305 69.00 1201148350473671
14:06:08 PM XLON 3,356 69.00 1201148350473672
14:06:21 PM XLON 1,490 68.96 1201148350473718
14:06:21 PM XLON 6,817 68.96 1201148350473719
14:07:10 PM XLON 5,674 69.00 1201148350473833
14:11:45 PM XLON 12,667 69.04 1201148350474227
14:14:20 PM XLON 18,388 69.04 1201148350474441
14:15:54 PM XLON 5,814 69.00 1201148350474614
14:17:23 PM XLON 19,441 69.04 1201148350474733
14:22:04 PM XLON 1,205 69.04 1201148350475156
14:22:04 PM XLON 15,728 69.04 1201148350475157
14:24:46 PM XLON 18,324 69.04 1201148350475469
14:25:29 PM XLON 18,975 69.08 1201148350475584
14:25:39 PM XLON 19,476 69.10 1201148350475619
14:26:40 PM XLON 12,377 69.08 1201148350475760
14:26:40 PM XLON 3,816 69.08 1201148350475761
14:28:01 PM XLON 18,431 69.08 1201148350475974
14:28:26 PM XLON 13,492 69.04 1201148350476025
14:29:03 PM XLON 5,000 69.04 1201148350476178
14:29:03 PM XLON 947 69.04 1201148350476179
14:30:20 PM XLON 14,141 69.06 1201148350476609
14:30:54 PM XLON 6,408 69.04 1201148350476894
14:30:54 PM XLON 10,538 69.04 1201148350476895
14:31:07 PM XLON 2,000 69.04 1201148350476972
14:31:07 PM XLON 16,879 69.04 1201148350476973
14:32:48 PM XLON 19,476 69.12 1201148350477530
14:32:48 PM XLON 2,800 69.08 1201148350477536
14:32:48 PM XLON 12,050 69.08 1201148350477537
14:32:48 PM XLON 1,150 69.08 1201148350477538
14:32:48 PM XLON 2,325 69.08 1201148350477539
14:32:55 PM XLON 101 69.08 1201148350477563
14:33:11 PM XLON 19,146 69.08 1201148350477638
14:33:11 PM XLON 5,000 69.04 1201148350477640
14:33:11 PM XLON 3,000 69.04 1201148350477641
14:33:11 PM XLON 11,333 69.04 1201148350477642
14:33:20 PM XLON 19,255 69.00 1201148350477694
14:33:31 PM XLON 952 68.98 1201148350477760
14:33:40 PM XLON 12,429 68.98 1201148350477781
14:34:09 PM XLON 692 68.94 1201148350477960
14:34:09 PM XLON 1,332 68.94 1201148350477961
14:34:09 PM XLON 9,168 68.94 1201148350477962
14:34:09 PM XLON 1,350 68.94 1201148350477963
14:34:09 PM XLON 3,074 68.94 1201148350477964
14:34:09 PM XLON 1,203 68.94 1201148350477965
14:34:09 PM XLON 1,677 68.94 1201148350477966
14:35:16 PM XLON 18,772 69.04 1201148350478290
14:36:36 PM XLON 1,400 69.12 1201148350478853
14:36:36 PM XLON 17,295 69.12 1201148350478854
14:37:42 PM XLON 18,549 69.08 1201148350479354
14:38:03 PM XLON 18,079 69.08 1201148350479555
14:38:22 PM XLON 19,471 69.04 1201148350479609
14:38:22 PM XLON 18,748 69.00 1201148350479617
14:38:40 PM XLON 6,544 68.94 1201148350479680
14:38:40 PM XLON 3,167 68.94 1201148350479681
14:38:40 PM XLON 631 68.94 1201148350479682
14:38:40 PM XLON 1,054 68.94 1201148350479683
14:38:40 PM XLON 2,700 68.94 1201148350479684
14:38:40 PM XLON 1,829 68.94 1201148350479685
14:38:40 PM XLON 1,800 68.94 1201148350479686
14:38:40 PM XLON 1,605 68.94 1201148350479687
14:39:15 PM XLON 3,617 68.96 1201148350479922
14:39:15 PM XLON 11,026 68.96 1201148350479923
14:40:58 PM XLON 18,092 68.90 1201148350480302
14:41:27 PM XLON 18,420 68.92 1201148350480473
14:43:43 PM XLON 18,973 68.96 1201148350481178
14:43:43 PM XLON 900 68.96 1201148350481181
14:43:43 PM XLON 5,609 68.98 1201148350481182
14:43:43 PM XLON 12,545 68.98 1201148350481183
14:43:51 PM XLON 18,995 68.96 1201148350481241
14:44:22 PM XLON 2,800 68.92 1201148350481367
14:44:22 PM XLON 3,480 68.92 1201148350481368
14:44:22 PM XLON 7,000 68.92 1201148350481369
14:44:22 PM XLON 1,800 68.92 1201148350481370
14:44:22 PM XLON 800 68.92 1201148350481371
14:44:22 PM XLON 699 68.92 1201148350481372
14:44:22 PM XLON 1,656 68.92 1201148350481373
14:44:22 PM XLON 451 68.92 1201148350481374
14:47:00 PM XLON 18,406 69.00 1201148350482000
14:47:06 PM XLON 18,694 69.04 1201148350482130
14:47:39 PM XLON 1,800 69.08 1201148350482349
14:47:39 PM XLON 16,471 69.08 1201148350482350
14:48:58 PM XLON 6,325 69.10 1201148350482718
14:49:27 PM XLON 197 69.08 1201148350482829
14:49:27 PM XLON 18,902 69.08 1201148350482830
14:49:27 PM XLON 19,529 69.04 1201148350482837
14:51:47 PM XLON 16,338 69.10 1201148350483549
14:51:47 PM XLON 4,687 69.10 1201148350483550
14:52:05 PM XLON 14,704 69.10 1201148350483590
14:52:21 PM XLON 18,968 69.12 1201148350483653
14:53:23 PM XLON 18,237 69.12 1201148350483959
14:54:04 PM XLON 19,029 69.16 1201148350484150
14:54:16 PM XLON 10,800 69.16 1201148350484213
14:54:16 PM XLON 7,669 69.16 1201148350484214
14:56:49 PM XLON 23,587 69.16 1201148350484749
14:57:36 PM XLON 5,295 69.18 1201148350485067
14:57:42 PM XLON 19,448 69.16 1201148350485110
14:58:38 PM XLON 1,621 69.18 1201148350485367
14:59:16 PM XLON 5,000 69.16 1201148350485494
14:59:44 PM XLON 2,540 69.18 1201148350485637
14:59:44 PM XLON 2,779 69.18 1201148350485638
14:59:44 PM XLON 16,338 69.18 1201148350485639
14:59:44 PM XLON 2,759 69.18 1201148350485640
14:59:53 PM XLON 14,012 69.16 1201148350485703
15:01:03 PM XLON 10,315 69.22 1201148350486019
15:01:09 PM XLON 19,354 69.20 1201148350486040
15:02:00 PM XLON 18,314 69.24 1201148350486285
15:03:11 PM XLON 18,752 69.20 1201148350486606
15:03:43 PM XLON 18,367 69.16 1201148350486732
15:06:01 PM XLON 18,132 69.14 1201148350487220
15:06:31 PM XLON 2,395 69.14 1201148350487332
15:06:31 PM XLON 4,180 69.14 1201148350487333
15:06:31 PM XLON 16,338 69.14 1201148350487334
15:07:05 PM XLON 18,101 69.14 1201148350487548
15:09:16 PM XLON 16,338 69.12 1201148350488295
15:09:16 PM XLON 2,866 69.12 1201148350488296
15:09:16 PM XLON 5,212 69.12 1201148350488297
15:09:21 PM XLON 6,072 69.12 1201148350488303
15:09:21 PM XLON 3,945 69.12 1201148350488304
15:09:21 PM XLON 10,841 69.12 1201148350488305
15:09:21 PM XLON 3,558 69.12 1201148350488306
15:09:24 PM XLON 10,974 69.10 1201148350488311
15:09:24 PM XLON 8,445 69.10 1201148350488312
15:10:40 PM XLON 10,000 69.14 1201148350488731
15:10:40 PM XLON 8,965 69.14 1201148350488732
15:11:09 PM XLON 19,413 69.14 1201148350488863
15:12:27 PM XLON 703 69.14 1201148350489225
15:12:27 PM XLON 2,800 69.14 1201148350489226
15:12:27 PM XLON 4,000 69.14 1201148350489227
15:12:27 PM XLON 11,977 69.14 1201148350489228
15:13:45 PM XLON 18,349 69.14 1201148350489636
15:14:33 PM XLON 18,138 69.14 1201148350489896
15:15:10 PM XLON 4,180 69.14 1201148350490226
15:16:10 PM XLON 4,514 69.18 1201148350490508
15:16:10 PM XLON 14,587 69.18 1201148350490509
15:16:56 PM XLON 6,927 69.22 1201148350490768
15:16:56 PM XLON 11,944 69.22 1201148350490769
15:17:30 PM XLON 13,662 69.18 1201148350491018
15:17:30 PM XLON 5,319 69.18 1201148350491019
15:17:30 PM XLON 14,372 69.14 1201148350491160
15:17:31 PM XLON 3,662 69.12 1201148350491321
15:17:31 PM XLON 1,000 69.12 1201148350491322
15:17:31 PM XLON 11,000 69.12 1201148350491323
15:17:31 PM XLON 2,074 69.12 1201148350491324
15:17:34 PM XLON 13,834 69.12 1201148350491468
15:17:35 PM XLON 18,775 69.08 1201148350491545
15:17:40 PM XLON 1,400 69.10 1201148350491732
15:17:40 PM XLON 3,918 69.10 1201148350491733
15:17:55 PM XLON 2,000 69.08 1201148350491881
15:17:55 PM XLON 3,775 69.08 1201148350491882
15:18:24 PM XLON 3,936 69.12 1201148350492157
15:18:24 PM
Date of purchase: 15 April 2025
Number of ordinary shares purchased: 4,400,000
Highest price paid per share (pence): 69.34
Lowest price paid per share (pence): 68.58
Volume weighted average price paid per share (pence): 69.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,455,419,676 of its ordinary shares
in treasury and has 24,932,866,226 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 15 April 2025 GSI (as riskless principal) elected to
purchase 4,400,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.06 4,400,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:47 AM XLON 15,642 68.66 1201148350449676
09:53:32 AM XLON 5,689 68.72 1201148350450068
09:55:35 AM XLON 10,873 68.68 1201148350450204
10:04:07 AM XLON 5,104 68.70 1201148350451074
10:06:15 AM XLON 5,263 68.70 1201148350451268
10:07:47 AM XLON 553 68.70 1201148350451379
10:08:18 AM XLON 786 68.70 1201148350451445
10:08:18 AM XLON 3,871 68.70 1201148350451446
10:18:20 AM XLON 5,122 68.64 1201148350452921
10:20:10 AM XLON 3,960 68.68 1201148350453122
10:20:10 AM XLON 1,203 68.68 1201148350453123
10:21:49 AM XLON 5,260 68.64 1201148350453218
10:24:28 AM XLON 5,523 68.68 1201148350453444
10:25:48 AM XLON 794 68.68 1201148350453557
10:25:48 AM XLON 4,645 68.68 1201148350453558
10:30:29 AM XLON 5,397 68.68 1201148350453911
10:33:50 AM XLON 5,511 68.68 1201148350454300
10:34:10 AM XLON 6,419 68.68 1201148350454315
10:37:05 AM XLON 5,453 68.64 1201148350454562
10:40:40 AM XLON 5,987 68.66 1201148350455093
10:41:52 AM XLON 7,693 68.66 1201148350455261
10:44:35 AM XLON 5,353 68.66 1201148350455473
10:45:55 AM XLON 1,500 68.62 1201148350455574
10:47:31 AM XLON 2,940 68.66 1201148350455694
10:47:31 AM XLON 1,250 68.66 1201148350455695
10:47:31 AM XLON 2,683 68.66 1201148350455696
10:51:25 AM XLON 4,836 68.62 1201148350456050
10:54:10 AM XLON 6,939 68.58 1201148350456279
10:54:56 AM XLON 6,597 68.62 1201148350456340
10:57:45 AM XLON 5,587 68.66 1201148350456647
11:00:26 AM XLON 1,066 68.70 1201148350456780
11:00:26 AM XLON 4,584 68.70 1201148350456781
11:07:43 AM XLON 5,515 68.74 1201148350457472
11:10:35 AM XLON 5,023 68.74 1201148350457794
11:16:00 AM XLON 4,943 68.74 1201148350458220
11:16:00 AM XLON 122 68.74 1201148350458221
11:18:19 AM XLON 6,257 68.74 1201148350458388
11:19:35 AM XLON 5,960 68.74 1201148350458496
11:21:36 AM XLON 5,625 68.74 1201148350458647
11:21:55 AM XLON 5,637 68.74 1201148350458662
11:26:07 AM XLON 2,018 68.74 1201148350458916
11:26:35 AM XLON 6,053 68.82 1201148350458943
11:27:11 AM XLON 6,554 68.78 1201148350458983
11:29:15 AM XLON 5,066 68.80 1201148350459142
11:30:27 AM XLON 5,469 68.82 1201148350459250
11:30:32 AM XLON 5,615 68.82 1201148350459254
11:32:21 AM XLON 5,401 68.82 1201148350459366
11:33:07 AM XLON 5,539 68.78 1201148350459445
11:37:37 AM XLON 5,267 68.74 1201148350459789
11:38:57 AM XLON 4,990 68.74 1201148350459917
11:41:23 AM XLON 5,437 68.70 1201148350460140
11:42:55 AM XLON 11,406 68.74 1201148350460398
11:43:30 AM XLON 10,371 68.78 1201148350460514
11:44:56 AM XLON 614 68.74 1201148350460640
11:44:56 AM XLON 7,519 68.74 1201148350460641
11:47:23 AM XLON 311 68.74 1201148350460839
11:47:23 AM XLON 5,785 68.74 1201148350460840
11:47:51 AM XLON 9,570 68.70 1201148350460877
11:48:00 AM XLON 6,171 68.72 1201148350460932
11:50:46 AM XLON 3,155 68.68 1201148350461161
11:50:46 AM XLON 2,890 68.68 1201148350461162
11:54:36 AM XLON 5,991 68.68 1201148350461398
11:57:09 AM XLON 5,228 68.68 1201148350461542
11:58:06 AM XLON 7,999 68.72 1201148350461591
12:00:00 PM XLON 3,190 68.68 1201148350461673
12:01:05 PM XLON 8,587 68.72 1201148350461735
12:09:00 PM XLON 6,381 68.72 1201148350462235
12:17:34 PM XLON 2,806 68.68 1201148350462780
12:20:11 PM XLON 10,799 68.72 1201148350462973
12:22:42 PM XLON 17,091 68.72 1201148350463102
12:28:50 PM XLON 19,254 68.76 1201148350463539
12:35:01 PM XLON 19,019 68.82 1201148350464145
12:35:11 PM XLON 8,800 68.80 1201148350464179
12:35:11 PM XLON 6,300 68.80 1201148350464180
12:35:23 PM XLON 19,423 68.78 1201148350464223
12:35:23 PM XLON 7,524 68.80 1201148350464225
12:36:11 PM XLON 229 68.78 1201148350464292
12:36:11 PM XLON 8,479 68.78 1201148350464293
12:36:11 PM XLON 10,230 68.78 1201148350464294
12:38:21 PM XLON 18,274 68.78 1201148350464552
12:40:54 PM XLON 2,308 68.86 1201148350464794
12:40:54 PM XLON 17,013 68.86 1201148350464795
12:42:53 PM XLON 642 68.82 1201148350464922
12:42:53 PM XLON 18,565 68.82 1201148350464923
12:43:35 PM XLON 14,437 68.84 1201148350465039
12:43:58 PM XLON 5,041 68.82 1201148350465098
12:45:14 PM XLON 5,000 68.82 1201148350465340
12:45:14 PM XLON 5,000 68.82 1201148350465341
12:45:15 PM XLON 677 68.82 1201148350465349
12:45:32 PM XLON 19,519 68.78 1201148350465363
12:47:49 PM XLON 18,033 68.72 1201148350465597
12:48:01 PM XLON 7,105 68.76 1201148350465609
12:48:30 PM XLON 7,548 68.72 1201148350465666
12:51:18 PM XLON 4,997 68.68 1201148350465969
12:55:20 PM XLON 9,561 68.76 1201148350466430
12:55:20 PM XLON 8,196 68.76 1201148350466431
12:57:42 PM XLON 2,030 68.80 1201148350466611
12:57:46 PM XLON 16,703 68.80 1201148350466638
12:58:24 PM XLON 4,010 68.76 1201148350466675
12:58:28 PM XLON 6,990 68.76 1201148350466676
12:58:28 PM XLON 1,348 68.76 1201148350466677
13:01:54 PM XLON 2,127 68.76 1201148350466960
13:05:54 PM XLON 2,496 68.88 1201148350467216
13:05:54 PM XLON 1,344 68.88 1201148350467217
13:06:28 PM XLON 3,004 68.88 1201148350467239
13:06:28 PM XLON 12,335 68.88 1201148350467240
13:10:44 PM XLON 8,360 68.88 1201148350467611
13:10:44 PM XLON 2,396 68.88 1201148350467612
13:11:16 PM XLON 111 68.84 1201148350467676
13:11:16 PM XLON 18,304 68.84 1201148350467677
13:11:16 PM XLON 4,990 68.84 1201148350467678
13:15:36 PM XLON 1,555 68.88 1201148350467897
13:15:36 PM XLON 16,656 68.88 1201148350467898
13:17:36 PM XLON 15,607 68.88 1201148350467999
13:18:32 PM XLON 2,205 68.84 1201148350468032
13:18:32 PM XLON 1,261 68.84 1201148350468033
13:18:32 PM XLON 2,205 68.84 1201148350468034
13:18:32 PM XLON 630 68.84 1201148350468035
13:19:46 PM XLON 12,037 68.84 1201148350468131
13:21:20 PM XLON 19,448 68.86 1201148350468419
13:23:37 PM XLON 19,242 68.90 1201148350468571
13:27:18 PM XLON 14,208 68.88 1201148350468870
13:29:34 PM XLON 2,000 68.86 1201148350469162
13:30:47 PM XLON 3,342 68.92 1201148350469319
13:30:47 PM XLON 5,840 68.92 1201148350469320
13:30:47 PM XLON 9,210 68.92 1201148350469321
13:32:54 PM XLON 2,308 68.94 1201148350469530
13:32:54 PM XLON 16,431 68.94 1201148350469531
13:33:45 PM XLON 18,546 68.90 1201148350469619
13:33:45 PM XLON 3,158 68.92 1201148350469620
13:33:45 PM XLON 1,832 68.92 1201148350469621
13:33:46 PM XLON 18,594 68.92 1201148350469627
13:38:38 PM XLON 18,110 68.94 1201148350470402
13:39:59 PM XLON 408 68.94 1201148350470545
13:39:59 PM XLON 18,758 68.94 1201148350470546
13:45:25 PM XLON 2,981 69.00 1201148350471198
13:45:25 PM XLON 4,416 69.00 1201148350471199
13:45:25 PM XLON 8,895 69.00 1201148350471200
13:45:28 PM XLON 8,014 69.00 1201148350471208
13:45:46 PM XLON 19,423 68.98 1201148350471226
13:48:14 PM XLON 10,000 69.00 1201148350471662
13:52:43 PM XLON 700 69.08 1201148350472182
13:52:43 PM XLON 700 69.08 1201148350472183
13:52:43 PM XLON 700 69.08 1201148350472184
13:52:44 PM XLON 700 69.08 1201148350472185
13:52:44 PM XLON 700 69.08 1201148350472186
13:52:48 PM XLON 962 69.08 1201148350472188
13:56:01 PM XLON 3,621 69.10 1201148350472514
13:56:01 PM XLON 10,450 69.10 1201148350472515
13:56:01 PM XLON 2,625 69.10 1201148350472516
13:56:01 PM XLON 7,720 69.10 1201148350472517
13:58:26 PM XLON 1,750 69.12 1201148350472680
13:59:14 PM XLON 2,909 69.12 1201148350472748
13:59:23 PM XLON 1,948 69.12 1201148350472759
13:59:23 PM XLON 16,809 69.12 1201148350472760
13:59:23 PM XLON 8,900 69.12 1201148350472761
13:59:23 PM XLON 10,450 69.12 1201148350472762
13:59:23 PM XLON 5,066 69.12 1201148350472763
13:59:27 PM XLON 9,405 69.10 1201148350472779
13:59:28 PM XLON 19,382 69.08 1201148350472780
13:59:35 PM XLON 2,069 69.04 1201148350472789
13:59:38 PM XLON 7,700 69.04 1201148350472797
13:59:38 PM XLON 1,100 69.04 1201148350472798
13:59:38 PM XLON 3,300 69.04 1201148350472799
13:59:38 PM XLON 5,096 69.04 1201148350472800
14:02:05 PM XLON 19,079 69.14 1201148350473042
14:03:00 PM XLON 19,053 69.10 1201148350473108
14:03:01 PM XLON 16,545 69.06 1201148350473120
14:04:41 PM XLON 7,208 69.04 1201148350473474
14:05:10 PM XLON 18,893 69.00 1201148350473503
14:06:07 PM XLON 5,638 69.00 1201148350473659
14:06:08 PM XLON 2,305 69.00 1201148350473671
14:06:08 PM XLON 3,356 69.00 1201148350473672
14:06:21 PM XLON 1,490 68.96 1201148350473718
14:06:21 PM XLON 6,817 68.96 1201148350473719
14:07:10 PM XLON 5,674 69.00 1201148350473833
14:11:45 PM XLON 12,667 69.04 1201148350474227
14:14:20 PM XLON 18,388 69.04 1201148350474441
14:15:54 PM XLON 5,814 69.00 1201148350474614
14:17:23 PM XLON 19,441 69.04 1201148350474733
14:22:04 PM XLON 1,205 69.04 1201148350475156
14:22:04 PM XLON 15,728 69.04 1201148350475157
14:24:46 PM XLON 18,324 69.04 1201148350475469
14:25:29 PM XLON 18,975 69.08 1201148350475584
14:25:39 PM XLON 19,476 69.10 1201148350475619
14:26:40 PM XLON 12,377 69.08 1201148350475760
14:26:40 PM XLON 3,816 69.08 1201148350475761
14:28:01 PM XLON 18,431 69.08 1201148350475974
14:28:26 PM XLON 13,492 69.04 1201148350476025
14:29:03 PM XLON 5,000 69.04 1201148350476178
14:29:03 PM XLON 947 69.04 1201148350476179
14:30:20 PM XLON 14,141 69.06 1201148350476609
14:30:54 PM XLON 6,408 69.04 1201148350476894
14:30:54 PM XLON 10,538 69.04 1201148350476895
14:31:07 PM XLON 2,000 69.04 1201148350476972
14:31:07 PM XLON 16,879 69.04 1201148350476973
14:32:48 PM XLON 19,476 69.12 1201148350477530
14:32:48 PM XLON 2,800 69.08 1201148350477536
14:32:48 PM XLON 12,050 69.08 1201148350477537
14:32:48 PM XLON 1,150 69.08 1201148350477538
14:32:48 PM XLON 2,325 69.08 1201148350477539
14:32:55 PM XLON 101 69.08 1201148350477563
14:33:11 PM XLON 19,146 69.08 1201148350477638
14:33:11 PM XLON 5,000 69.04 1201148350477640
14:33:11 PM XLON 3,000 69.04 1201148350477641
14:33:11 PM XLON 11,333 69.04 1201148350477642
14:33:20 PM XLON 19,255 69.00 1201148350477694
14:33:31 PM XLON 952 68.98 1201148350477760
14:33:40 PM XLON 12,429 68.98 1201148350477781
14:34:09 PM XLON 692 68.94 1201148350477960
14:34:09 PM XLON 1,332 68.94 1201148350477961
14:34:09 PM XLON 9,168 68.94 1201148350477962
14:34:09 PM XLON 1,350 68.94 1201148350477963
14:34:09 PM XLON 3,074 68.94 1201148350477964
14:34:09 PM XLON 1,203 68.94 1201148350477965
14:34:09 PM XLON 1,677 68.94 1201148350477966
14:35:16 PM XLON 18,772 69.04 1201148350478290
14:36:36 PM XLON 1,400 69.12 1201148350478853
14:36:36 PM XLON 17,295 69.12 1201148350478854
14:37:42 PM XLON 18,549 69.08 1201148350479354
14:38:03 PM XLON 18,079 69.08 1201148350479555
14:38:22 PM XLON 19,471 69.04 1201148350479609
14:38:22 PM XLON 18,748 69.00 1201148350479617
14:38:40 PM XLON 6,544 68.94 1201148350479680
14:38:40 PM XLON 3,167 68.94 1201148350479681
14:38:40 PM XLON 631 68.94 1201148350479682
14:38:40 PM XLON 1,054 68.94 1201148350479683
14:38:40 PM XLON 2,700 68.94 1201148350479684
14:38:40 PM XLON 1,829 68.94 1201148350479685
14:38:40 PM XLON 1,800 68.94 1201148350479686
14:38:40 PM XLON 1,605 68.94 1201148350479687
14:39:15 PM XLON 3,617 68.96 1201148350479922
14:39:15 PM XLON 11,026 68.96 1201148350479923
14:40:58 PM XLON 18,092 68.90 1201148350480302
14:41:27 PM XLON 18,420 68.92 1201148350480473
14:43:43 PM XLON 18,973 68.96 1201148350481178
14:43:43 PM XLON 900 68.96 1201148350481181
14:43:43 PM XLON 5,609 68.98 1201148350481182
14:43:43 PM XLON 12,545 68.98 1201148350481183
14:43:51 PM XLON 18,995 68.96 1201148350481241
14:44:22 PM XLON 2,800 68.92 1201148350481367
14:44:22 PM XLON 3,480 68.92 1201148350481368
14:44:22 PM XLON 7,000 68.92 1201148350481369
14:44:22 PM XLON 1,800 68.92 1201148350481370
14:44:22 PM XLON 800 68.92 1201148350481371
14:44:22 PM XLON 699 68.92 1201148350481372
14:44:22 PM XLON 1,656 68.92 1201148350481373
14:44:22 PM XLON 451 68.92 1201148350481374
14:47:00 PM XLON 18,406 69.00 1201148350482000
14:47:06 PM XLON 18,694 69.04 1201148350482130
14:47:39 PM XLON 1,800 69.08 1201148350482349
14:47:39 PM XLON 16,471 69.08 1201148350482350
14:48:58 PM XLON 6,325 69.10 1201148350482718
14:49:27 PM XLON 197 69.08 1201148350482829
14:49:27 PM XLON 18,902 69.08 1201148350482830
14:49:27 PM XLON 19,529 69.04 1201148350482837
14:51:47 PM XLON 16,338 69.10 1201148350483549
14:51:47 PM XLON 4,687 69.10 1201148350483550
14:52:05 PM XLON 14,704 69.10 1201148350483590
14:52:21 PM XLON 18,968 69.12 1201148350483653
14:53:23 PM XLON 18,237 69.12 1201148350483959
14:54:04 PM XLON 19,029 69.16 1201148350484150
14:54:16 PM XLON 10,800 69.16 1201148350484213
14:54:16 PM XLON 7,669 69.16 1201148350484214
14:56:49 PM XLON 23,587 69.16 1201148350484749
14:57:36 PM XLON 5,295 69.18 1201148350485067
14:57:42 PM XLON 19,448 69.16 1201148350485110
14:58:38 PM XLON 1,621 69.18 1201148350485367
14:59:16 PM XLON 5,000 69.16 1201148350485494
14:59:44 PM XLON 2,540 69.18 1201148350485637
14:59:44 PM XLON 2,779 69.18 1201148350485638
14:59:44 PM XLON 16,338 69.18 1201148350485639
14:59:44 PM XLON 2,759 69.18 1201148350485640
14:59:53 PM XLON 14,012 69.16 1201148350485703
15:01:03 PM XLON 10,315 69.22 1201148350486019
15:01:09 PM XLON 19,354 69.20 1201148350486040
15:02:00 PM XLON 18,314 69.24 1201148350486285
15:03:11 PM XLON 18,752 69.20 1201148350486606
15:03:43 PM XLON 18,367 69.16 1201148350486732
15:06:01 PM XLON 18,132 69.14 1201148350487220
15:06:31 PM XLON 2,395 69.14 1201148350487332
15:06:31 PM XLON 4,180 69.14 1201148350487333
15:06:31 PM XLON 16,338 69.14 1201148350487334
15:07:05 PM XLON 18,101 69.14 1201148350487548
15:09:16 PM XLON 16,338 69.12 1201148350488295
15:09:16 PM XLON 2,866 69.12 1201148350488296
15:09:16 PM XLON 5,212 69.12 1201148350488297
15:09:21 PM XLON 6,072 69.12 1201148350488303
15:09:21 PM XLON 3,945 69.12 1201148350488304
15:09:21 PM XLON 10,841 69.12 1201148350488305
15:09:21 PM XLON 3,558 69.12 1201148350488306
15:09:24 PM XLON 10,974 69.10 1201148350488311
15:09:24 PM XLON 8,445 69.10 1201148350488312
15:10:40 PM XLON 10,000 69.14 1201148350488731
15:10:40 PM XLON 8,965 69.14 1201148350488732
15:11:09 PM XLON 19,413 69.14 1201148350488863
15:12:27 PM XLON 703 69.14 1201148350489225
15:12:27 PM XLON 2,800 69.14 1201148350489226
15:12:27 PM XLON 4,000 69.14 1201148350489227
15:12:27 PM XLON 11,977 69.14 1201148350489228
15:13:45 PM XLON 18,349 69.14 1201148350489636
15:14:33 PM XLON 18,138 69.14 1201148350489896
15:15:10 PM XLON 4,180 69.14 1201148350490226
15:16:10 PM XLON 4,514 69.18 1201148350490508
15:16:10 PM XLON 14,587 69.18 1201148350490509
15:16:56 PM XLON 6,927 69.22 1201148350490768
15:16:56 PM XLON 11,944 69.22 1201148350490769
15:17:30 PM XLON 13,662 69.18 1201148350491018
15:17:30 PM XLON 5,319 69.18 1201148350491019
15:17:30 PM XLON 14,372 69.14 1201148350491160
15:17:31 PM XLON 3,662 69.12 1201148350491321
15:17:31 PM XLON 1,000 69.12 1201148350491322
15:17:31 PM XLON 11,000 69.12 1201148350491323
15:17:31 PM XLON 2,074 69.12 1201148350491324
15:17:34 PM XLON 13,834 69.12 1201148350491468
15:17:35 PM XLON 18,775 69.08 1201148350491545
15:17:40 PM XLON 1,400 69.10 1201148350491732
15:17:40 PM XLON 3,918 69.10 1201148350491733
15:17:55 PM XLON 2,000 69.08 1201148350491881
15:17:55 PM XLON 3,775 69.08 1201148350491882
15:18:24 PM XLON 3,936 69.12 1201148350492157
15:18:24 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:47 AM XLON 15,642 68.66 1201148350449676
09:53:32 AM XLON 5,689 68.72 1201148350450068
09:55:35 AM XLON 10,873 68.68 1201148350450204
10:04:07 AM XLON 5,104 68.70 1201148350451074
10:06:15 AM XLON 5,263 68.70 1201148350451268
10:07:47 AM XLON 553 68.70 1201148350451379
10:08:18 AM XLON 786 68.70 1201148350451445
10:08:18 AM XLON 3,871 68.70 1201148350451446
10:18:20 AM XLON 5,122 68.64 1201148350452921
10:20:10 AM XLON 3,960 68.68 1201148350453122
10:20:10 AM XLON 1,203 68.68 1201148350453123
10:21:49 AM XLON 5,260 68.64 1201148350453218
10:24:28 AM XLON 5,523 68.68 1201148350453444
10:25:48 AM XLON 794 68.68 1201148350453557
10:25:48 AM XLON 4,645 68.68 1201148350453558
10:30:29 AM XLON 5,397 68.68 1201148350453911
10:33:50 AM XLON 5,511 68.68 1201148350454300
10:34:10 AM XLON 6,419 68.68 1201148350454315
10:37:05 AM XLON 5,453 68.64 1201148350454562
10:40:40 AM XLON 5,987 68.66 1201148350455093
10:41:52 AM XLON 7,693 68.66 1201148350455261
10:44:35 AM XLON 5,353 68.66 1201148350455473
10:45:55 AM XLON 1,500 68.62 1201148350455574
10:47:31 AM XLON 2,940 68.66 1201148350455694
10:47:31 AM XLON 1,250 68.66 1201148350455695
10:47:31 AM XLON 2,683 68.66 1201148350455696
10:51:25 AM XLON 4,836 68.62 1201148350456050
10:54:10 AM XLON 6,939 68.58 1201148350456279
10:54:56 AM XLON 6,597 68.62 1201148350456340
10:57:45 AM XLON 5,587 68.66 1201148350456647
11:00:26 AM XLON 1,066 68.70 1201148350456780
11:00:26 AM XLON 4,584 68.70 1201148350456781
11:07:43 AM XLON 5,515 68.74 1201148350457472
11:10:35 AM XLON 5,023 68.74 1201148350457794
11:16:00 AM XLON 4,943 68.74 1201148350458220
11:16:00 AM XLON 122 68.74 1201148350458221
11:18:19 AM XLON 6,257 68.74 1201148350458388
11:19:35 AM XLON 5,960 68.74 1201148350458496
11:21:36 AM XLON 5,625 68.74 1201148350458647
11:21:55 AM XLON 5,637 68.74 1201148350458662
11:26:07 AM XLON 2,018 68.74 1201148350458916
11:26:35 AM XLON 6,053 68.82 1201148350458943
11:27:11 AM XLON 6,554 68.78 1201148350458983
11:29:15 AM XLON 5,066 68.80 1201148350459142
11:30:27 AM XLON 5,469 68.82 1201148350459250
11:30:32 AM XLON 5,615 68.82 1201148350459254
11:32:21 AM XLON 5,401 68.82 1201148350459366
11:33:07 AM XLON 5,539 68.78 1201148350459445
11:37:37 AM XLON 5,267 68.74 1201148350459789
11:38:57 AM XLON 4,990 68.74 1201148350459917
11:41:23 AM XLON 5,437 68.70 1201148350460140
11:42:55 AM XLON 11,406 68.74 1201148350460398
11:43:30 AM XLON 10,371 68.78 1201148350460514
11:44:56 AM XLON 614 68.74 1201148350460640
11:44:56 AM XLON 7,519 68.74 1201148350460641
11:47:23 AM XLON 311 68.74 1201148350460839
11:47:23 AM XLON 5,785 68.74 1201148350460840
11:47:51 AM XLON 9,570 68.70 1201148350460877
11:48:00 AM XLON 6,171 68.72 1201148350460932
11:50:46 AM XLON 3,155 68.68 1201148350461161
11:50:46 AM XLON 2,890 68.68 1201148350461162
11:54:36 AM XLON 5,991 68.68 1201148350461398
11:57:09 AM XLON 5,228 68.68 1201148350461542
11:58:06 AM XLON 7,999 68.72 1201148350461591
12:00:00 PM XLON 3,190 68.68 1201148350461673
12:01:05 PM XLON 8,587 68.72 1201148350461735
12:09:00 PM XLON 6,381 68.72 1201148350462235
12:17:34 PM XLON 2,806 68.68 1201148350462780
12:20:11 PM XLON 10,799 68.72 1201148350462973
12:22:42 PM XLON 17,091 68.72 1201148350463102
12:28:50 PM XLON 19,254 68.76 1201148350463539
12:35:01 PM XLON 19,019 68.82 1201148350464145
12:35:11 PM XLON 8,800 68.80 1201148350464179
12:35:11 PM XLON 6,300 68.80 1201148350464180
12:35:23 PM XLON 19,423 68.78 1201148350464223
12:35:23 PM XLON 7,524 68.80 1201148350464225
12:36:11 PM XLON 229 68.78 1201148350464292
12:36:11 PM XLON 8,479 68.78 1201148350464293
12:36:11 PM XLON 10,230 68.78 1201148350464294
12:38:21 PM XLON 18,274 68.78 1201148350464552
12:40:54 PM XLON 2,308 68.86 1201148350464794
12:40:54 PM XLON 17,013 68.86 1201148350464795
12:42:53 PM XLON 642 68.82 1201148350464922
12:42:53 PM XLON 18,565 68.82 1201148350464923
12:43:35 PM XLON 14,437 68.84 1201148350465039
12:43:58 PM XLON 5,041 68.82 1201148350465098
12:45:14 PM XLON 5,000 68.82 1201148350465340
12:45:14 PM XLON 5,000 68.82 1201148350465341
12:45:15 PM XLON 677 68.82 1201148350465349
12:45:32 PM XLON 19,519 68.78 1201148350465363
12:47:49 PM XLON 18,033 68.72 1201148350465597
12:48:01 PM XLON 7,105 68.76 1201148350465609
12:48:30 PM XLON 7,548 68.72 1201148350465666
12:51:18 PM XLON 4,997 68.68 1201148350465969
12:55:20 PM XLON 9,561 68.76 1201148350466430
12:55:20 PM XLON 8,196 68.76 1201148350466431
12:57:42 PM XLON 2,030 68.80 1201148350466611
12:57:46 PM XLON 16,703 68.80 1201148350466638
12:58:24 PM XLON 4,010 68.76 1201148350466675
12:58:28 PM XLON 6,990 68.76 1201148350466676
12:58:28 PM XLON 1,348 68.76 1201148350466677
13:01:54 PM XLON 2,127 68.76 1201148350466960
13:05:54 PM XLON 2,496 68.88 1201148350467216
13:05:54 PM XLON 1,344 68.88 1201148350467217
13:06:28 PM XLON 3,004 68.88 1201148350467239
13:06:28 PM XLON 12,335 68.88 1201148350467240
13:10:44 PM XLON 8,360 68.88 1201148350467611
13:10:44 PM XLON 2,396 68.88 1201148350467612
13:11:16 PM XLON 111 68.84 1201148350467676
13:11:16 PM XLON 18,304 68.84 1201148350467677
13:11:16 PM XLON 4,990 68.84 1201148350467678
13:15:36 PM XLON 1,555 68.88 1201148350467897
13:15:36 PM XLON 16,656 68.88 1201148350467898
13:17:36 PM XLON 15,607 68.88 1201148350467999
13:18:32 PM XLON 2,205 68.84 1201148350468032
13:18:32 PM XLON 1,261 68.84 1201148350468033
13:18:32 PM XLON 2,205 68.84 1201148350468034
13:18:32 PM XLON 630 68.84 1201148350468035
13:19:46 PM XLON 12,037 68.84 1201148350468131
13:21:20 PM XLON 19,448 68.86 1201148350468419
13:23:37 PM XLON 19,242 68.90 1201148350468571
13:27:18 PM XLON 14,208 68.88 1201148350468870
13:29:34 PM XLON 2,000 68.86 1201148350469162
13:30:47 PM XLON 3,342 68.92 1201148350469319
13:30:47 PM XLON 5,840 68.92 1201148350469320
13:30:47 PM XLON 9,210 68.92 1201148350469321
13:32:54 PM XLON 2,308 68.94 1201148350469530
13:32:54 PM XLON 16,431 68.94 1201148350469531
13:33:45 PM XLON 18,546 68.90 1201148350469619
13:33:45 PM XLON 3,158 68.92 1201148350469620
13:33:45 PM XLON 1,832 68.92 1201148350469621
13:33:46 PM XLON 18,594 68.92 1201148350469627
13:38:38 PM XLON 18,110 68.94 1201148350470402
13:39:59 PM XLON 408 68.94 1201148350470545
13:39:59 PM XLON 18,758 68.94 1201148350470546
13:45:25 PM XLON 2,981 69.00 1201148350471198
13:45:25 PM XLON 4,416 69.00 1201148350471199
13:45:25 PM XLON 8,895 69.00 1201148350471200
13:45:28 PM XLON 8,014 69.00 1201148350471208
13:45:46 PM XLON 19,423 68.98 1201148350471226
13:48:14 PM XLON 10,000 69.00 1201148350471662
13:52:43 PM XLON 700 69.08 1201148350472182
13:52:43 PM XLON 700 69.08 1201148350472183
13:52:43 PM XLON 700 69.08 1201148350472184
13:52:44 PM XLON 700 69.08 1201148350472185
13:52:44 PM XLON 700 69.08 1201148350472186
13:52:48 PM XLON 962 69.08 1201148350472188
13:56:01 PM XLON 3,621 69.10 1201148350472514
13:56:01 PM XLON 10,450 69.10 1201148350472515
13:56:01 PM XLON 2,625 69.10 1201148350472516
13:56:01 PM XLON 7,720 69.10 1201148350472517
13:58:26 PM XLON 1,750 69.12 1201148350472680
13:59:14 PM XLON 2,909 69.12 1201148350472748
13:59:23 PM XLON 1,948 69.12 1201148350472759
13:59:23 PM XLON 16,809 69.12 1201148350472760
13:59:23 PM XLON 8,900 69.12 1201148350472761
13:59:23 PM XLON 10,450 69.12 1201148350472762
13:59:23 PM XLON 5,066 69.12 1201148350472763
13:59:27 PM XLON 9,405 69.10 1201148350472779
13:59:28 PM XLON 19,382 69.08 1201148350472780
13:59:35 PM XLON 2,069 69.04 1201148350472789
13:59:38 PM XLON 7,700 69.04 1201148350472797
13:59:38 PM XLON 1,100 69.04 1201148350472798
13:59:38 PM XLON 3,300 69.04 1201148350472799
13:59:38 PM XLON 5,096 69.04 1201148350472800
14:02:05 PM XLON 19,079 69.14 1201148350473042
14:03:00 PM XLON 19,053 69.10 1201148350473108
14:03:01 PM XLON 16,545 69.06 1201148350473120
14:04:41 PM XLON 7,208 69.04 1201148350473474
14:05:10 PM XLON 18,893 69.00 1201148350473503
14:06:07 PM XLON 5,638 69.00 1201148350473659
14:06:08 PM XLON 2,305 69.00 1201148350473671
14:06:08 PM XLON 3,356 69.00 1201148350473672
14:06:21 PM XLON 1,490 68.96 1201148350473718
14:06:21 PM XLON 6,817 68.96 1201148350473719
14:07:10 PM XLON 5,674 69.00 1201148350473833
14:11:45 PM XLON 12,667 69.04 1201148350474227
14:14:20 PM XLON 18,388 69.04 1201148350474441
14:15:54 PM XLON 5,814 69.00 1201148350474614
14:17:23 PM XLON 19,441 69.04 1201148350474733
14:22:04 PM XLON 1,205 69.04 1201148350475156
14:22:04 PM XLON 15,728 69.04 1201148350475157
14:24:46 PM XLON 18,324 69.04 1201148350475469
14:25:29 PM XLON 18,975 69.08 1201148350475584
14:25:39 PM XLON 19,476 69.10 1201148350475619
14:26:40 PM XLON 12,377 69.08 1201148350475760
14:26:40 PM XLON 3,816 69.08 1201148350475761
14:28:01 PM XLON 18,431 69.08 1201148350475974
14:28:26 PM XLON 13,492 69.04 1201148350476025
14:29:03 PM XLON 5,000 69.04 1201148350476178
14:29:03 PM XLON 947 69.04 1201148350476179
14:30:20 PM XLON 14,141 69.06 1201148350476609
14:30:54 PM XLON 6,408 69.04 1201148350476894
14:30:54 PM XLON 10,538 69.04 1201148350476895
14:31:07 PM XLON 2,000 69.04 1201148350476972
14:31:07 PM XLON 16,879 69.04 1201148350476973
14:32:48 PM XLON 19,476 69.12 1201148350477530
14:32:48 PM XLON 2,800 69.08 1201148350477536
14:32:48 PM XLON 12,050 69.08 1201148350477537
14:32:48 PM XLON 1,150 69.08 1201148350477538
14:32:48 PM XLON 2,325 69.08 1201148350477539
14:32:55 PM XLON 101 69.08 1201148350477563
14:33:11 PM XLON 19,146 69.08 1201148350477638
14:33:11 PM XLON 5,000 69.04 1201148350477640
14:33:11 PM XLON 3,000 69.04 1201148350477641
14:33:11 PM XLON 11,333 69.04 1201148350477642
14:33:20 PM XLON 19,255 69.00 1201148350477694
14:33:31 PM XLON 952 68.98 1201148350477760
14:33:40 PM XLON 12,429 68.98 1201148350477781
14:34:09 PM XLON 692 68.94 1201148350477960
14:34:09 PM XLON 1,332 68.94 1201148350477961
14:34:09 PM XLON 9,168 68.94 1201148350477962
14:34:09 PM XLON 1,350 68.94 1201148350477963
14:34:09 PM XLON 3,074 68.94 1201148350477964
14:34:09 PM XLON 1,203 68.94 1201148350477965
14:34:09 PM XLON 1,677 68.94 1201148350477966
14:35:16 PM XLON 18,772 69.04 1201148350478290
14:36:36 PM XLON 1,400 69.12 1201148350478853
14:36:36 PM XLON 17,295 69.12 1201148350478854
14:37:42 PM XLON 18,549 69.08 1201148350479354
14:38:03 PM XLON 18,079 69.08 1201148350479555
14:38:22 PM XLON 19,471 69.04 1201148350479609
14:38:22 PM XLON 18,748 69.00 1201148350479617
14:38:40 PM XLON 6,544 68.94 1201148350479680
14:38:40 PM XLON 3,167 68.94 1201148350479681
14:38:40 PM XLON 631 68.94 1201148350479682
14:38:40 PM XLON 1,054 68.94 1201148350479683
14:38:40 PM XLON 2,700 68.94 1201148350479684
14:38:40 PM XLON 1,829 68.94 1201148350479685
14:38:40 PM XLON 1,800 68.94 1201148350479686
14:38:40 PM XLON 1,605 68.94 1201148350479687
14:39:15 PM XLON 3,617 68.96 1201148350479922
14:39:15 PM XLON 11,026 68.96 1201148350479923
14:40:58 PM XLON 18,092 68.90 1201148350480302
14:41:27 PM XLON 18,420 68.92 1201148350480473
14:43:43 PM XLON 18,973 68.96 1201148350481178
14:43:43 PM XLON 900 68.96 1201148350481181
14:43:43 PM XLON 5,609 68.98 1201148350481182
14:43:43 PM XLON 12,545 68.98 1201148350481183
14:43:51 PM XLON 18,995 68.96 1201148350481241
14:44:22 PM XLON 2,800 68.92 1201148350481367
14:44:22 PM XLON 3,480 68.92 1201148350481368
14:44:22 PM XLON 7,000 68.92 1201148350481369
14:44:22 PM XLON 1,800 68.92 1201148350481370
14:44:22 PM XLON 800 68.92 1201148350481371
14:44:22 PM XLON 699 68.92 1201148350481372
14:44:22 PM XLON 1,656 68.92 1201148350481373
14:44:22 PM XLON 451 68.92 1201148350481374
14:47:00 PM XLON 18,406 69.00 1201148350482000
14:47:06 PM XLON 18,694 69.04 1201148350482130
14:47:39 PM XLON 1,800 69.08 1201148350482349
14:47:39 PM XLON 16,471 69.08 1201148350482350
14:48:58 PM XLON 6,325 69.10 1201148350482718
14:49:27 PM XLON 197 69.08 1201148350482829
14:49:27 PM XLON 18,902 69.08 1201148350482830
14:49:27 PM XLON 19,529 69.04 1201148350482837
14:51:47 PM XLON 16,338 69.10 1201148350483549
14:51:47 PM XLON 4,687 69.10 1201148350483550
14:52:05 PM XLON 14,704 69.10 1201148350483590
14:52:21 PM XLON 18,968 69.12 1201148350483653
14:53:23 PM XLON 18,237 69.12 1201148350483959
14:54:04 PM XLON 19,029 69.16 1201148350484150
14:54:16 PM XLON 10,800 69.16 1201148350484213
14:54:16 PM XLON 7,669 69.16 1201148350484214
14:56:49 PM XLON 23,587 69.16 1201148350484749
14:57:36 PM XLON 5,295 69.18 1201148350485067
14:57:42 PM XLON 19,448 69.16 1201148350485110
14:58:38 PM XLON 1,621 69.18 1201148350485367
14:59:16 PM XLON 5,000 69.16 1201148350485494
14:59:44 PM XLON 2,540 69.18 1201148350485637
14:59:44 PM XLON 2,779 69.18 1201148350485638
14:59:44 PM XLON 16,338 69.18 1201148350485639
14:59:44 PM XLON 2,759 69.18 1201148350485640
14:59:53 PM XLON 14,012 69.16 1201148350485703
15:01:03 PM XLON 10,315 69.22 1201148350486019
15:01:09 PM XLON 19,354 69.20 1201148350486040
15:02:00 PM XLON 18,314 69.24 1201148350486285
15:03:11 PM XLON 18,752 69.20 1201148350486606
15:03:43 PM XLON 18,367 69.16 1201148350486732
15:06:01 PM XLON 18,132 69.14 1201148350487220
15:06:31 PM XLON 2,395 69.14 1201148350487332
15:06:31 PM XLON 4,180 69.14 1201148350487333
15:06:31 PM XLON 16,338 69.14 1201148350487334
15:07:05 PM XLON 18,101 69.14 1201148350487548
15:09:16 PM XLON 16,338 69.12 1201148350488295
15:09:16 PM XLON 2,866 69.12 1201148350488296
15:09:16 PM XLON 5,212 69.12 1201148350488297
15:09:21 PM XLON 6,072 69.12 1201148350488303
15:09:21 PM XLON 3,945 69.12 1201148350488304
15:09:21 PM XLON 10,841 69.12 1201148350488305
15:09:21 PM XLON 3,558 69.12 1201148350488306
15:09:24 PM XLON 10,974 69.10 1201148350488311
15:09:24 PM XLON 8,445 69.10 1201148350488312
15:10:40 PM XLON 10,000 69.14 1201148350488731
15:10:40 PM XLON 8,965 69.14 1201148350488732
15:11:09 PM XLON 19,413 69.14 1201148350488863
15:12:27 PM XLON 703 69.14 1201148350489225
15:12:27 PM XLON 2,800 69.14 1201148350489226
15:12:27 PM XLON 4,000 69.14 1201148350489227
15:12:27 PM XLON 11,977 69.14 1201148350489228
15:13:45 PM XLON 18,349 69.14 1201148350489636
15:14:33 PM XLON 18,138 69.14 1201148350489896
15:15:10 PM XLON 4,180 69.14 1201148350490226
15:16:10 PM XLON 4,514 69.18 1201148350490508
15:16:10 PM XLON 14,587 69.18 1201148350490509
15:16:56 PM XLON 6,927 69.22 1201148350490768
15:16:56 PM XLON 11,944 69.22 1201148350490769
15:17:30 PM XLON 13,662 69.18 1201148350491018
15:17:30 PM XLON 5,319 69.18 1201148350491019
15:17:30 PM XLON 14,372 69.14 1201148350491160
15:17:31 PM XLON 3,662 69.12 1201148350491321
15:17:31 PM XLON 1,000 69.12 1201148350491322
15:17:31 PM XLON 11,000 69.12 1201148350491323
15:17:31 PM XLON 2,074 69.12 1201148350491324
15:17:34 PM XLON 13,834 69.12 1201148350491468
15:17:35 PM XLON 18,775 69.08 1201148350491545
15:17:40 PM XLON 1,400 69.10 1201148350491732
15:17:40 PM XLON 3,918 69.10 1201148350491733
15:17:55 PM XLON 2,000 69.08 1201148350491881
15:17:55 PM XLON 3,775 69.08 1201148350491882
15:18:24 PM XLON 3,936 69.12 1201148350492157
15:18:24 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:49:47 AM
XLON
15,642
68.66
1201148350449676
09:53:32 AM
XLON
5,689
68.72
1201148350450068
09:55:35 AM
XLON
10,873
68.68
1201148350450204
10:04:07 AM
XLON
5,104
68.70
1201148350451074
10:06:15 AM
XLON
5,263
68.70
1201148350451268
10:07:47 AM
XLON
553
68.70
1201148350451379
10:08:18 AM
XLON
786
68.70
1201148350451445
10:08:18 AM
XLON
3,871
68.70
1201148350451446
10:18:20 AM
XLON
5,122
68.64
1201148350452921
10:20:10 AM
XLON
3,960
68.68
1201148350453122
10:20:10 AM
XLON
1,203
68.68
1201148350453123
10:21:49 AM
XLON
5,260
68.64
1201148350453218
10:24:28 AM
XLON
5,523
68.68
1201148350453444
10:25:48 AM
XLON
794
68.68
1201148350453557
10:25:48 AM
XLON
4,645
68.68
1201148350453558
10:30:29 AM
XLON
5,397
68.68
1201148350453911
10:33:50 AM
XLON
5,511
68.68
1201148350454300
10:34:10 AM
XLON
6,419
68.68
1201148350454315
10:37:05 AM
XLON
5,453
68.64
1201148350454562
10:40:40 AM
XLON
5,987
68.66
1201148350455093
10:41:52 AM
XLON
7,693
68.66
1201148350455261
10:44:35 AM
XLON
5,353
68.66
1201148350455473
10:45:55 AM
XLON
1,500
68.62
1201148350455574
10:47:31 AM
XLON
2,940
68.66
1201148350455694
10:47:31 AM
XLON
1,250
68.66
1201148350455695
10:47:31 AM
XLON
2,683
68.66
1201148350455696
10:51:25 AM
XLON
4,836
68.62
1201148350456050
10:54:10 AM
XLON
6,939
68.58
1201148350456279
10:54:56 AM
XLON
6,597
68.62
1201148350456340
10:57:45 AM
XLON
5,587
68.66
1201148350456647
11:00:26 AM
XLON
1,066
68.70
1201148350456780
11:00:26 AM
XLON
4,584
68.70
1201148350456781
11:07:43 AM
XLON
5,515
68.74
1201148350457472
11:10:35 AM
XLON
5,023
68.74
1201148350457794
11:16:00 AM
XLON
4,943
68.74
1201148350458220
11:16:00 AM
XLON
122
68.74
1201148350458221
11:18:19 AM
XLON
6,257
68.74
1201148350458388
11:19:35 AM
XLON
5,960
68.74
1201148350458496
11:21:36 AM
XLON
5,625
68.74
1201148350458647
11:21:55 AM
XLON
5,637
68.74
1201148350458662
11:26:07 AM
XLON
2,018
68.74
1201148350458916
11:26:35 AM
XLON
6,053
68.82
1201148350458943
11:27:11 AM
XLON
6,554
68.78
1201148350458983
11:29:15 AM
XLON
5,066
68.80
1201148350459142
11:30:27 AM
XLON
5,469
68.82
1201148350459250
11:30:32 AM
XLON
5,615
68.82
1201148350459254
11:32:21 AM
XLON
5,401
68.82
1201148350459366
11:33:07 AM
XLON
5,539
68.78
1201148350459445
11:37:37 AM
XLON
5,267
68.74
1201148350459789
11:38:57 AM
XLON
4,990
68.74
1201148350459917
11:41:23 AM
XLON
5,437
68.70
1201148350460140
11:42:55 AM
XLON
11,406
68.74
1201148350460398
11:43:30 AM
XLON
10,371
68.78
1201148350460514
11:44:56 AM
XLON
614
68.74
1201148350460640
11:44:56 AM
XLON
7,519
68.74
1201148350460641
11:47:23 AM
XLON
311
68.74
1201148350460839
11:47:23 AM
XLON
5,785
68.74
1201148350460840
11:47:51 AM
XLON
9,570
68.70
1201148350460877
11:48:00 AM
XLON
6,171
68.72
1201148350460932
11:50:46 AM
XLON
3,155
68.68
1201148350461161
11:50:46 AM
XLON
2,890
68.68
1201148350461162
11:54:36 AM
XLON
5,991
68.68
1201148350461398
11:57:09 AM
XLON
5,228
68.68
1201148350461542
11:58:06 AM
XLON
7,999
68.72
1201148350461591
12:00:00 PM
XLON
3,190
68.68
1201148350461673
12:01:05 PM
XLON
8,587
68.72
1201148350461735
12:09:00 PM
XLON
6,381
68.72
1201148350462235
12:17:34 PM
XLON
2,806
68.68
1201148350462780
12:20:11 PM
XLON
10,799
68.72
1201148350462973
12:22:42 PM
XLON
17,091
68.72
1201148350463102
12:28:50 PM
XLON
19,254
68.76
1201148350463539
12:35:01 PM
XLON
19,019
68.82
1201148350464145
12:35:11 PM
XLON
8,800
68.80
1201148350464179
12:35:11 PM
XLON
6,300
68.80
1201148350464180
12:35:23 PM
XLON
19,423
68.78
1201148350464223
12:35:23 PM
XLON
7,524
68.80
1201148350464225
12:36:11 PM
XLON
229
68.78
1201148350464292
12:36:11 PM
XLON
8,479
68.78
1201148350464293
12:36:11 PM
XLON
10,230
68.78
1201148350464294
12:38:21 PM
XLON
18,274
68.78
1201148350464552
12:40:54 PM
XLON
2,308
68.86
1201148350464794
12:40:54 PM
XLON
17,013
68.86
1201148350464795
12:42:53 PM
XLON
642
68.82
1201148350464922
12:42:53 PM
XLON
18,565
68.82
1201148350464923
12:43:35 PM
XLON
14,437
68.84
1201148350465039
12:43:58 PM
XLON
5,041
68.82
1201148350465098
12:45:14 PM
XLON
5,000
68.82
1201148350465340
12:45:14 PM
XLON
5,000
68.82
1201148350465341
12:45:15 PM
XLON
677
68.82
1201148350465349
12:45:32 PM
XLON
19,519
68.78
1201148350465363
12:47:49 PM
XLON
18,033
68.72
1201148350465597
12:48:01 PM
XLON
7,105
68.76
1201148350465609
12:48:30 PM
XLON
7,548
68.72
1201148350465666
12:51:18 PM
XLON
4,997
68.68
1201148350465969
12:55:20 PM
XLON
9,561
68.76
1201148350466430
12:55:20 PM
XLON
8,196
68.76
1201148350466431
12:57:42 PM
XLON
2,030
68.80
1201148350466611
12:57:46 PM
XLON
16,703
68.80
1201148350466638
12:58:24 PM
XLON
4,010
68.76
1201148350466675
12:58:28 PM
XLON
6,990
68.76
1201148350466676
12:58:28 PM
XLON
1,348
68.76
1201148350466677
13:01:54 PM
XLON
2,127
68.76
1201148350466960
13:05:54 PM
XLON
2,496
68.88
1201148350467216
13:05:54 PM
XLON
1,344
68.88
1201148350467217
13:06:28 PM
XLON
3,004
68.88
1201148350467239
13:06:28 PM
XLON
12,335
68.88
1201148350467240
13:10:44 PM
XLON
8,360
68.88
1201148350467611
13:10:44 PM
XLON
2,396
68.88
1201148350467612
13:11:16 PM
XLON
111
68.84
1201148350467676
13:11:16 PM
XLON
18,304
68.84
1201148350467677
13:11:16 PM
XLON
4,990
68.84
1201148350467678
13:15:36 PM
XLON
1,555
68.88
1201148350467897
13:15:36 PM
XLON
16,656
68.88
1201148350467898
13:17:36 PM
XLON
15,607
68.88
1201148350467999
13:18:32 PM
XLON
2,205
68.84
1201148350468032
13:18:32 PM
XLON
1,261
68.84
1201148350468033
13:18:32 PM
XLON
2,205
68.84
1201148350468034
13:18:32 PM
XLON
630
68.84
1201148350468035
13:19:46 PM
XLON
12,037
68.84
1201148350468131
13:21:20 PM
XLON
19,448
68.86
1201148350468419
13:23:37 PM
XLON
19,242
68.90
1201148350468571
13:27:18 PM
XLON
14,208
68.88
1201148350468870
13:29:34 PM
XLON
2,000
68.86
1201148350469162
13:30:47 PM
XLON
3,342
68.92
1201148350469319
13:30:47 PM
XLON
5,840
68.92
1201148350469320
13:30:47 PM
XLON
9,210
68.92
1201148350469321
13:32:54 PM
XLON
2,308
68.94
1201148350469530
13:32:54 PM
XLON
16,431
68.94
1201148350469531
13:33:45 PM
XLON
18,546
68.90
1201148350469619
13:33:45 PM
XLON
3,158
68.92
1201148350469620
13:33:45 PM
XLON
1,832
68.92
1201148350469621
13:33:46 PM
XLON
18,594
68.92
1201148350469627
13:38:38 PM
XLON
18,110
68.94
1201148350470402
13:39:59 PM
XLON
408
68.94
1201148350470545
13:39:59 PM
XLON
18,758
68.94
1201148350470546
13:45:25 PM
XLON
2,981
69.00
1201148350471198
13:45:25 PM
XLON
4,416
69.00
1201148350471199
13:45:25 PM
XLON
8,895
69.00
1201148350471200
13:45:28 PM
XLON
8,014
69.00
1201148350471208
13:45:46 PM
XLON
19,423
68.98
1201148350471226
13:48:14 PM
XLON
10,000
69.00
1201148350471662
13:52:43 PM
XLON
700
69.08
1201148350472182
13:52:43 PM
XLON
700
69.08
1201148350472183
13:52:43 PM
XLON
700
69.08
1201148350472184
13:52:44 PM
XLON
700
69.08
1201148350472185
13:52:44 PM
XLON
700
69.08
1201148350472186
13:52:48 PM
XLON
962
69.08
1201148350472188
13:56:01 PM
XLON
3,621
69.10
1201148350472514
13:56:01 PM
XLON
10,450
69.10
1201148350472515
13:56:01 PM
XLON
2,625
69.10
1201148350472516
13:56:01 PM
XLON
7,720
69.10
1201148350472517
13:58:26 PM
XLON
1,750
69.12
1201148350472680
13:59:14 PM
XLON
2,909
69.12
1201148350472748
13:59:23 PM
XLON
1,948
69.12
1201148350472759
13:59:23 PM
XLON
16,809
69.12
1201148350472760
13:59:23 PM
XLON
8,900
69.12
1201148350472761
13:59:23 PM
XLON
10,450
69.12
1201148350472762
13:59:23 PM
XLON
5,066
69.12
1201148350472763
13:59:27 PM
XLON
9,405
69.10
1201148350472779
13:59:28 PM
XLON
19,382
69.08
1201148350472780
13:59:35 PM
XLON
2,069
69.04
1201148350472789
13:59:38 PM
XLON
7,700
69.04
1201148350472797
13:59:38 PM
XLON
1,100
69.04
1201148350472798
13:59:38 PM
XLON
3,300
69.04
1201148350472799
13:59:38 PM
XLON
5,096
69.04
1201148350472800
14:02:05 PM
XLON
19,079
69.14
1201148350473042
14:03:00 PM
XLON
19,053
69.10
1201148350473108
14:03:01 PM
XLON
16,545
69.06
1201148350473120
14:04:41 PM
XLON
7,208
69.04
1201148350473474
14:05:10 PM
XLON
18,893
69.00
1201148350473503
14:06:07 PM
XLON
5,638
69.00
1201148350473659
14:06:08 PM
XLON
2,305
69.00
1201148350473671
14:06:08 PM
XLON
3,356
69.00
1201148350473672
14:06:21 PM
XLON
1,490
68.96
1201148350473718
14:06:21 PM
XLON
6,817
68.96
1201148350473719
14:07:10 PM
XLON
5,674
69.00
1201148350473833
14:11:45 PM
XLON
12,667
69.04
1201148350474227
14:14:20 PM
XLON
18,388
69.04
1201148350474441
14:15:54 PM
XLON
5,814
69.00
1201148350474614
14:17:23 PM
XLON
19,441
69.04
1201148350474733
14:22:04 PM
XLON
1,205
69.04
1201148350475156
14:22:04 PM
XLON
15,728
69.04
1201148350475157
14:24:46 PM
XLON
18,324
69.04
1201148350475469
14:25:29 PM
XLON
18,975
69.08
1201148350475584
14:25:39 PM
XLON
19,476
69.10
1201148350475619
14:26:40 PM
XLON
12,377
69.08
1201148350475760
14:26:40 PM
XLON
3,816
69.08
1201148350475761
14:28:01 PM
XLON
18,431
69.08
1201148350475974
14:28:26 PM
XLON
13,492
69.04
1201148350476025
14:29:03 PM
XLON
5,000
69.04
1201148350476178
14:29:03 PM
XLON
947
69.04
1201148350476179
14:30:20 PM
XLON
14,141
69.06
1201148350476609
14:30:54 PM
XLON
6,408
69.04
1201148350476894
14:30:54 PM
XLON
10,538
69.04
1201148350476895
14:31:07 PM
XLON
2,000
69.04
1201148350476972
14:31:07 PM
XLON
16,879
69.04
1201148350476973
14:32:48 PM
XLON
19,476
69.12
1201148350477530
14:32:48 PM
XLON
2,800
69.08
1201148350477536
14:32:48 PM
XLON
12,050
69.08
1201148350477537
14:32:48 PM
XLON
1,150
69.08
1201148350477538
14:32:48 PM
XLON
2,325
69.08
1201148350477539
14:32:55 PM
XLON
101
69.08
1201148350477563
14:33:11 PM
XLON
19,146
69.08
1201148350477638
14:33:11 PM
XLON
5,000
69.04
1201148350477640
14:33:11 PM
XLON
3,000
69.04
1201148350477641
14:33:11 PM
XLON
11,333
69.04
1201148350477642
14:33:20 PM
XLON
19,255
69.00
1201148350477694
14:33:31 PM
XLON
952
68.98
1201148350477760
14:33:40 PM
XLON
12,429
68.98
1201148350477781
14:34:09 PM
XLON
692
68.94
1201148350477960
14:34:09 PM
XLON
1,332
68.94
1201148350477961
14:34:09 PM
XLON
9,168
68.94
1201148350477962
14:34:09 PM
XLON
1,350
68.94
1201148350477963
14:34:09 PM
XLON
3,074
68.94
1201148350477964
14:34:09 PM
XLON
1,203
68.94
1201148350477965
14:34:09 PM
XLON
1,677
68.94
1201148350477966
14:35:16 PM
XLON
18,772
69.04
1201148350478290
14:36:36 PM
XLON
1,400
69.12
1201148350478853
14:36:36 PM
XLON
17,295
69.12
1201148350478854
14:37:42 PM
XLON
18,549
69.08
1201148350479354
14:38:03 PM
XLON
18,079
69.08
1201148350479555
14:38:22 PM
XLON
19,471
69.04
1201148350479609
14:38:22 PM
XLON
18,748
69.00
1201148350479617
14:38:40 PM
XLON
6,544
68.94
1201148350479680
14:38:40 PM
XLON
3,167
68.94
1201148350479681
14:38:40 PM
XLON
631
68.94
1201148350479682
14:38:40 PM
XLON
1,054
68.94
1201148350479683
14:38:40 PM
XLON
2,700
68.94
1201148350479684
14:38:40 PM
XLON
1,829
68.94
1201148350479685
14:38:40 PM
XLON
1,800
68.94
1201148350479686
14:38:40 PM
XLON
1,605
68.94
1201148350479687
14:39:15 PM
XLON
3,617
68.96
1201148350479922
14:39:15 PM
XLON
11,026
68.96
1201148350479923
14:40:58 PM
XLON
18,092
68.90
1201148350480302
14:41:27 PM
XLON
18,420
68.92
1201148350480473
14:43:43 PM
XLON
18,973
68.96
1201148350481178
14:43:43 PM
XLON
900
68.96
1201148350481181
14:43:43 PM
XLON
5,609
68.98
1201148350481182
14:43:43 PM
XLON
12,545
68.98
1201148350481183
14:43:51 PM
XLON
18,995
68.96
1201148350481241
14:44:22 PM
XLON
2,800
68.92
1201148350481367
14:44:22 PM
XLON
3,480
68.92
1201148350481368
14:44:22 PM
XLON
7,000
68.92
1201148350481369
14:44:22 PM
XLON
1,800
68.92
1201148350481370
14:44:22 PM
XLON
800
68.92
1201148350481371
14:44:22 PM
XLON
699
68.92
1201148350481372
14:44:22 PM
XLON
1,656
68.92
1201148350481373
14:44:22 PM
XLON
451
68.92
1201148350481374
14:47:00 PM
XLON
18,406
69.00
1201148350482000
14:47:06 PM
XLON
18,694
69.04
1201148350482130
14:47:39 PM
XLON
1,800
69.08
1201148350482349
14:47:39 PM
XLON
16,471
69.08
1201148350482350
14:48:58 PM
XLON
6,325
69.10
1201148350482718
14:49:27 PM
XLON
197
69.08
1201148350482829
14:49:27 PM
XLON
18,902
69.08
1201148350482830
14:49:27 PM
XLON
19,529
69.04
1201148350482837
14:51:47 PM
XLON
16,338
69.10
1201148350483549
14:51:47 PM
XLON
4,687
69.10
1201148350483550
14:52:05 PM
XLON
14,704
69.10
1201148350483590
14:52:21 PM
XLON
18,968
69.12
1201148350483653
14:53:23 PM
XLON
18,237
69.12
1201148350483959
14:54:04 PM
XLON
19,029
69.16
1201148350484150
14:54:16 PM
XLON
10,800
69.16
1201148350484213
14:54:16 PM
XLON
7,669
69.16
1201148350484214
14:56:49 PM
XLON
23,587
69.16
1201148350484749
14:57:36 PM
XLON
5,295
69.18
1201148350485067
14:57:42 PM
XLON
19,448
69.16
1201148350485110
14:58:38 PM
XLON
1,621
69.18
1201148350485367
14:59:16 PM
XLON
5,000
69.16
1201148350485494
14:59:44 PM
XLON
2,540
69.18
1201148350485637
14:59:44 PM
XLON
2,779
69.18
1201148350485638
14:59:44 PM
XLON
16,338
69.18
1201148350485639
14:59:44 PM
XLON
2,759
69.18
1201148350485640
14:59:53 PM
XLON
14,012
69.16
1201148350485703
15:01:03 PM
XLON
10,315
69.22
1201148350486019
15:01:09 PM
XLON
19,354
69.20
1201148350486040
15:02:00 PM
XLON
18,314
69.24
1201148350486285
15:03:11 PM
XLON
18,752
69.20
1201148350486606
15:03:43 PM
XLON
18,367
69.16
1201148350486732
15:06:01 PM
XLON
18,132
69.14
1201148350487220
15:06:31 PM
XLON
2,395
69.14
1201148350487332
15:06:31 PM
XLON
4,180
69.14
1201148350487333
15:06:31 PM
XLON
16,338
69.14
1201148350487334
15:07:05 PM
XLON
18,101
69.14
1201148350487548
15:09:16 PM
XLON
16,338
69.12
1201148350488295
15:09:16 PM
XLON
2,866
69.12
1201148350488296
15:09:16 PM
XLON
5,212
69.12
1201148350488297
15:09:21 PM
XLON
6,072
69.12
1201148350488303
15:09:21 PM
XLON
3,945
69.12
1201148350488304
15:09:21 PM
XLON
10,841
69.12
1201148350488305
15:09:21 PM
XLON
3,558
69.12
1201148350488306
15:09:24 PM
XLON
10,974
69.10
1201148350488311
15:09:24 PM
XLON
8,445
69.10
1201148350488312
15:10:40 PM
XLON
10,000
69.14
1201148350488731
15:10:40 PM
XLON
8,965
69.14
1201148350488732
15:11:09 PM
XLON
19,413
69.14
1201148350488863
15:12:27 PM
XLON
703
69.14
1201148350489225
15:12:27 PM
XLON
2,800
69.14
1201148350489226
15:12:27 PM
XLON
4,000
69.14
1201148350489227
15:12:27 PM
XLON
11,977
69.14
1201148350489228
15:13:45 PM
XLON
18,349
69.14
1201148350489636
15:14:33 PM
XLON
18,138
69.14
1201148350489896
15:15:10 PM
XLON
4,180
69.14
1201148350490226
15:16:10 PM
XLON
4,514
69.18
1201148350490508
15:16:10 PM
XLON
14,587
69.18
1201148350490509
15:16:56 PM
XLON
6,927
69.22
1201148350490768
15:16:56 PM
XLON
11,944
69.22
1201148350490769
15:17:30 PM
XLON
13,662
69.18
1201148350491018
15:17:30 PM
XLON
5,319
69.18
1201148350491019
15:17:30 PM
XLON
14,372
69.14
1201148350491160
15:17:31 PM
XLON
3,662
69.12
1201148350491321
15:17:31 PM
XLON
1,000
69.12
1201148350491322
15:17:31 PM
XLON
11,000
69.12
1201148350491323
15:17:31 PM
XLON
2,074
69.12
1201148350491324
15:17:34 PM
XLON
13,834
69.12
1201148350491468
15:17:35 PM
XLON
18,775
69.08
1201148350491545
15:17:40 PM
XLON
1,400
69.10
1201148350491732
15:17:40 PM
XLON
3,918
69.10
1201148350491733
15:17:55 PM
XLON
2,000
69.08
1201148350491881
15:17:55 PM
XLON
3,775
69.08
1201148350491882
15:18:24 PM
XLON
3,936
69.12
1201148350492157
Date of purchase: 15 April 2025
Number of ordinary shares purchased: 4,400,000
Highest price paid per share (pence): 69.34
Lowest price paid per share (pence): 68.58
Volume weighted average price paid per share (pence): 69.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,455,419,676 of its ordinary shares
in treasury and has 24,932,866,226 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 15 April 2025 GSI (as riskless principal) elected to
purchase 4,400,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.06 4,400,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:47 AM XLON 15,642 68.66 1201148350449676
09:53:32 AM XLON 5,689 68.72 1201148350450068
09:55:35 AM XLON 10,873 68.68 1201148350450204
10:04:07 AM XLON 5,104 68.70 1201148350451074
10:06:15 AM XLON 5,263 68.70 1201148350451268
10:07:47 AM XLON 553 68.70 1201148350451379
10:08:18 AM XLON 786 68.70 1201148350451445
10:08:18 AM XLON 3,871 68.70 1201148350451446
10:18:20 AM XLON 5,122 68.64 1201148350452921
10:20:10 AM XLON 3,960 68.68 1201148350453122
10:20:10 AM XLON 1,203 68.68 1201148350453123
10:21:49 AM XLON 5,260 68.64 1201148350453218
10:24:28 AM XLON 5,523 68.68 1201148350453444
10:25:48 AM XLON 794 68.68 1201148350453557
10:25:48 AM XLON 4,645 68.68 1201148350453558
10:30:29 AM XLON 5,397 68.68 1201148350453911
10:33:50 AM XLON 5,511 68.68 1201148350454300
10:34:10 AM XLON 6,419 68.68 1201148350454315
10:37:05 AM XLON 5,453 68.64 1201148350454562
10:40:40 AM XLON 5,987 68.66 1201148350455093
10:41:52 AM XLON 7,693 68.66 1201148350455261
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12:00:00 PM XLON 3,190 68.68 1201148350461673
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12:36:11 PM XLON 229 68.78 1201148350464292
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12:42:53 PM XLON 642 68.82 1201148350464922
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12:45:14 PM XLON 5,000 68.82 1201148350465340
12:45:14 PM XLON 5,000 68.82 1201148350465341
12:45:15 PM XLON 677 68.82 1201148350465349
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13:18:32 PM XLON 630 68.84 1201148350468035
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13:33:45 PM XLON 3,158 68.92 1201148350469620
13:33:45 PM XLON 1,832 68.92 1201148350469621
13:33:46 PM XLON 18,594 68.92 1201148350469627
13:38:38 PM XLON 18,110 68.94 1201148350470402
13:39:59 PM XLON 408 68.94 1201148350470545
13:39:59 PM XLON 18,758 68.94 1201148350470546
13:45:25 PM XLON 2,981 69.00 1201148350471198
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13:45:25 PM XLON 8,895 69.00 1201148350471200
13:45:28 PM XLON 8,014 69.00 1201148350471208
13:45:46 PM XLON 19,423 68.98 1201148350471226
13:48:14 PM XLON 10,000 69.00 1201148350471662
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13:52:43 PM XLON 700 69.08 1201148350472184
13:52:44 PM XLON 700 69.08 1201148350472185
13:52:44 PM XLON 700 69.08 1201148350472186
13:52:48 PM XLON 962 69.08 1201148350472188
13:56:01 PM XLON 3,621 69.10 1201148350472514
13:56:01 PM XLON 10,450 69.10 1201148350472515
13:56:01 PM XLON 2,625 69.10 1201148350472516
13:56:01 PM XLON 7,720 69.10 1201148350472517
13:58:26 PM XLON 1,750 69.12 1201148350472680
13:59:14 PM XLON 2,909 69.12 1201148350472748
13:59:23 PM XLON 1,948 69.12 1201148350472759
13:59:23 PM XLON 16,809 69.12 1201148350472760
13:59:23 PM XLON 8,900 69.12 1201148350472761
13:59:23 PM XLON 10,450 69.12 1201148350472762
13:59:23 PM XLON 5,066 69.12 1201148350472763
13:59:27 PM XLON 9,405 69.10 1201148350472779
13:59:28 PM XLON 19,382 69.08 1201148350472780
13:59:35 PM XLON 2,069 69.04 1201148350472789
13:59:38 PM XLON 7,700 69.04 1201148350472797
13:59:38 PM XLON 1,100 69.04 1201148350472798
13:59:38 PM XLON 3,300 69.04 1201148350472799
13:59:38 PM XLON 5,096 69.04 1201148350472800
14:02:05 PM XLON 19,079 69.14 1201148350473042
14:03:00 PM XLON 19,053 69.10 1201148350473108
14:03:01 PM XLON 16,545 69.06 1201148350473120
14:04:41 PM XLON 7,208 69.04 1201148350473474
14:05:10 PM XLON 18,893 69.00 1201148350473503
14:06:07 PM XLON 5,638 69.00 1201148350473659
14:06:08 PM XLON 2,305 69.00 1201148350473671
14:06:08 PM XLON 3,356 69.00 1201148350473672
14:06:21 PM XLON 1,490 68.96 1201148350473718
14:06:21 PM XLON 6,817 68.96 1201148350473719
14:07:10 PM XLON 5,674 69.00 1201148350473833
14:11:45 PM XLON 12,667 69.04 1201148350474227
14:14:20 PM XLON 18,388 69.04 1201148350474441
14:15:54 PM XLON 5,814 69.00 1201148350474614
14:17:23 PM XLON 19,441 69.04 1201148350474733
14:22:04 PM XLON 1,205 69.04 1201148350475156
14:22:04 PM XLON 15,728 69.04 1201148350475157
14:24:46 PM XLON 18,324 69.04 1201148350475469
14:25:29 PM XLON 18,975 69.08 1201148350475584
14:25:39 PM XLON 19,476 69.10 1201148350475619
14:26:40 PM XLON 12,377 69.08 1201148350475760
14:26:40 PM XLON 3,816 69.08 1201148350475761
14:28:01 PM XLON 18,431 69.08 1201148350475974
14:28:26 PM XLON 13,492 69.04 1201148350476025
14:29:03 PM XLON 5,000 69.04 1201148350476178
14:29:03 PM XLON 947 69.04 1201148350476179
14:30:20 PM XLON 14,141 69.06 1201148350476609
14:30:54 PM XLON 6,408 69.04 1201148350476894
14:30:54 PM XLON 10,538 69.04 1201148350476895
14:31:07 PM XLON 2,000 69.04 1201148350476972
14:31:07 PM XLON 16,879 69.04 1201148350476973
14:32:48 PM XLON 19,476 69.12 1201148350477530
14:32:48 PM XLON 2,800 69.08 1201148350477536
14:32:48 PM XLON 12,050 69.08 1201148350477537
14:32:48 PM XLON 1,150 69.08 1201148350477538
14:32:48 PM XLON 2,325 69.08 1201148350477539
14:32:55 PM XLON 101 69.08 1201148350477563
14:33:11 PM XLON 19,146 69.08 1201148350477638
14:33:11 PM XLON 5,000 69.04 1201148350477640
14:33:11 PM XLON 3,000 69.04 1201148350477641
14:33:11 PM XLON 11,333 69.04 1201148350477642
14:33:20 PM XLON 19,255 69.00 1201148350477694
14:33:31 PM XLON 952 68.98 1201148350477760
14:33:40 PM XLON 12,429 68.98 1201148350477781
14:34:09 PM XLON 692 68.94 1201148350477960
14:34:09 PM XLON 1,332 68.94 1201148350477961
14:34:09 PM XLON 9,168 68.94 1201148350477962
14:34:09 PM XLON 1,350 68.94 1201148350477963
14:34:09 PM XLON 3,074 68.94 1201148350477964
14:34:09 PM XLON 1,203 68.94 1201148350477965
14:34:09 PM XLON 1,677 68.94 1201148350477966
14:35:16 PM XLON 18,772 69.04 1201148350478290
14:36:36 PM XLON 1,400 69.12 1201148350478853
14:36:36 PM XLON 17,295 69.12 1201148350478854
14:37:42 PM XLON 18,549 69.08 1201148350479354
14:38:03 PM XLON 18,079 69.08 1201148350479555
14:38:22 PM XLON 19,471 69.04 1201148350479609
14:38:22 PM XLON 18,748 69.00 1201148350479617
14:38:40 PM XLON 6,544 68.94 1201148350479680
14:38:40 PM XLON 3,167 68.94 1201148350479681
14:38:40 PM XLON 631 68.94 1201148350479682
14:38:40 PM XLON 1,054 68.94 1201148350479683
14:38:40 PM XLON 2,700 68.94 1201148350479684
14:38:40 PM XLON 1,829 68.94 1201148350479685
14:38:40 PM XLON 1,800 68.94 1201148350479686
14:38:40 PM XLON 1,605 68.94 1201148350479687
14:39:15 PM XLON 3,617 68.96 1201148350479922
14:39:15 PM XLON 11,026 68.96 1201148350479923
14:40:58 PM XLON 18,092 68.90 1201148350480302
14:41:27 PM XLON 18,420 68.92 1201148350480473
14:43:43 PM XLON 18,973 68.96 1201148350481178
14:43:43 PM XLON 900 68.96 1201148350481181
14:43:43 PM XLON 5,609 68.98 1201148350481182
14:43:43 PM XLON 12,545 68.98 1201148350481183
14:43:51 PM XLON 18,995 68.96 1201148350481241
14:44:22 PM XLON 2,800 68.92 1201148350481367
14:44:22 PM XLON 3,480 68.92 1201148350481368
14:44:22 PM XLON 7,000 68.92 1201148350481369
14:44:22 PM XLON 1,800 68.92 1201148350481370
14:44:22 PM XLON 800 68.92 1201148350481371
14:44:22 PM XLON 699 68.92 1201148350481372
14:44:22 PM XLON 1,656 68.92 1201148350481373
14:44:22 PM XLON 451 68.92 1201148350481374
14:47:00 PM XLON 18,406 69.00 1201148350482000
14:47:06 PM XLON 18,694 69.04 1201148350482130
14:47:39 PM XLON 1,800 69.08 1201148350482349
14:47:39 PM XLON 16,471 69.08 1201148350482350
14:48:58 PM XLON 6,325 69.10 1201148350482718
14:49:27 PM XLON 197 69.08 1201148350482829
14:49:27 PM XLON 18,902 69.08 1201148350482830
14:49:27 PM XLON 19,529 69.04 1201148350482837
14:51:47 PM XLON 16,338 69.10 1201148350483549
14:51:47 PM XLON 4,687 69.10 1201148350483550
14:52:05 PM XLON 14,704 69.10 1201148350483590
14:52:21 PM XLON 18,968 69.12 1201148350483653
14:53:23 PM XLON 18,237 69.12 1201148350483959
14:54:04 PM XLON 19,029 69.16 1201148350484150
14:54:16 PM XLON 10,800 69.16 1201148350484213
14:54:16 PM XLON 7,669 69.16 1201148350484214
14:56:49 PM XLON 23,587 69.16 1201148350484749
14:57:36 PM XLON 5,295 69.18 1201148350485067
14:57:42 PM XLON 19,448 69.16 1201148350485110
14:58:38 PM XLON 1,621 69.18 1201148350485367
14:59:16 PM XLON 5,000 69.16 1201148350485494
14:59:44 PM XLON 2,540 69.18 1201148350485637
14:59:44 PM XLON 2,779 69.18 1201148350485638
14:59:44 PM XLON 16,338 69.18 1201148350485639
14:59:44 PM XLON 2,759 69.18 1201148350485640
14:59:53 PM XLON 14,012 69.16 1201148350485703
15:01:03 PM XLON 10,315 69.22 1201148350486019
15:01:09 PM XLON 19,354 69.20 1201148350486040
15:02:00 PM XLON 18,314 69.24 1201148350486285
15:03:11 PM XLON 18,752 69.20 1201148350486606
15:03:43 PM XLON 18,367 69.16 1201148350486732
15:06:01 PM XLON 18,132 69.14 1201148350487220
15:06:31 PM XLON 2,395 69.14 1201148350487332
15:06:31 PM XLON 4,180 69.14 1201148350487333
15:06:31 PM XLON 16,338 69.14 1201148350487334
15:07:05 PM XLON 18,101 69.14 1201148350487548
15:09:16 PM XLON 16,338 69.12 1201148350488295
15:09:16 PM XLON 2,866 69.12 1201148350488296
15:09:16 PM XLON 5,212 69.12 1201148350488297
15:09:21 PM XLON 6,072 69.12 1201148350488303
15:09:21 PM XLON 3,945 69.12 1201148350488304
15:09:21 PM XLON 10,841 69.12 1201148350488305
15:09:21 PM XLON 3,558 69.12 1201148350488306
15:09:24 PM XLON 10,974 69.10 1201148350488311
15:09:24 PM XLON 8,445 69.10 1201148350488312
15:10:40 PM XLON 10,000 69.14 1201148350488731
15:10:40 PM XLON 8,965 69.14 1201148350488732
15:11:09 PM XLON 19,413 69.14 1201148350488863
15:12:27 PM XLON 703 69.14 1201148350489225
15:12:27 PM XLON 2,800 69.14 1201148350489226
15:12:27 PM XLON 4,000 69.14 1201148350489227
15:12:27 PM XLON 11,977 69.14 1201148350489228
15:13:45 PM XLON 18,349 69.14 1201148350489636
15:14:33 PM XLON 18,138 69.14 1201148350489896
15:15:10 PM XLON 4,180 69.14 1201148350490226
15:16:10 PM XLON 4,514 69.18 1201148350490508
15:16:10 PM XLON 14,587 69.18 1201148350490509
15:16:56 PM XLON 6,927 69.22 1201148350490768
15:16:56 PM XLON 11,944 69.22 1201148350490769
15:17:30 PM XLON 13,662 69.18 1201148350491018
15:17:30 PM XLON 5,319 69.18 1201148350491019
15:17:30 PM XLON 14,372 69.14 1201148350491160
15:17:31 PM XLON 3,662 69.12 1201148350491321
15:17:31 PM XLON 1,000 69.12 1201148350491322
15:17:31 PM XLON 11,000 69.12 1201148350491323
15:17:31 PM XLON 2,074 69.12 1201148350491324
15:17:34 PM XLON 13,834 69.12 1201148350491468
15:17:35 PM XLON 18,775 69.08 1201148350491545
15:17:40 PM XLON 1,400 69.10 1201148350491732
15:17:40 PM XLON 3,918 69.10 1201148350491733
15:17:55 PM XLON 2,000 69.08 1201148350491881
15:17:55 PM XLON 3,775 69.08 1201148350491882
15:18:24 PM XLON 3,936 69.12 1201148350492157
15:18:24 PM XLON 1,737 69.12 1201148350492158
15:19:27 PM XLON 5,596 69.08 1201148350492509
15:20:28 PM XLON 5,908 69.04 1201148350492775
15:20:45 PM XLON 13,753 69.08 1201148350492833
15:22:48 PM XLON 3,801 69.12 1201148350493584
15:22:48 PM XLON 11,118 69.12 1201148350493585
15:22:57 PM XLON 18,871 69.12 1201148350493619
15:23:20 PM XLON 5,000 69.08 1201148350493680
15:23:20 PM XLON
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