REG - Vodafone Group Plc - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3651F Vodafone Group Plc 17 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
17 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: 16 April 2025
Number of ordinary shares purchased: 7,600,000
Highest price paid per share (pence): 70.82
Lowest price paid per share (pence): 69.40
Volume weighted average price paid per share (pence): 70.18
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,463,019,676 of its ordinary shares
in treasury and has 24,925,266,226 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 16 April 2025 GSI (as riskless principal) elected to
purchase 7,600,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.18 7,600,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:40 AM XLON 15,104 69.50 1201766825734756
09:08:56 AM XLON 15,861 69.44 1201766825734889
09:09:29 AM XLON 11,573 69.40 1201766825734914
09:10:50 AM XLON 11,399 69.44 1201766825735024
09:12:06 AM XLON 6,125 69.44 1201766825735122
09:12:06 AM XLON 5,207 69.44 1201766825735123
09:14:11 AM XLON 17,410 69.52 1201766825735462
09:14:11 AM XLON 1,901 69.52 1201766825735463
09:15:01 AM XLON 16,071 69.52 1201766825735542
09:16:02 AM XLON 16,063 69.64 1201766825735668
09:16:27 AM XLON 1,283 69.64 1201766825735690
09:16:27 AM XLON 3,230 69.64 1201766825735691
09:16:27 AM XLON 1,770 69.64 1201766825735692
09:16:27 AM XLON 850 69.64 1201766825735693
09:18:01 AM XLON 13,087 69.70 1201766825735783
09:18:01 AM XLON 10,441 69.66 1201766825735785
09:18:20 AM XLON 13,708 69.60 1201766825735847
09:18:41 AM XLON 4,985 69.66 1201766825735893
09:18:41 AM XLON 4,329 69.66 1201766825735894
09:20:58 AM XLON 5,497 69.66 1201766825736139
09:21:34 AM XLON 808 69.62 1201766825736183
09:21:34 AM XLON 4,589 69.62 1201766825736184
09:23:47 AM XLON 3,843 69.62 1201766825736429
09:23:47 AM XLON 11,112 69.62 1201766825736430
09:23:47 AM XLON 1,673 69.62 1201766825736431
09:25:12 AM XLON 13,112 69.62 1201766825736537
09:27:29 AM XLON 11,052 69.62 1201766825736805
09:27:29 AM XLON 7,072 69.62 1201766825736806
09:27:32 AM XLON 18,575 69.80 1201766825737262
09:27:33 AM XLON 19,390 69.76 1201766825737323
09:27:36 AM XLON 5,313 69.84 1201766825737449
09:27:38 AM XLON 1,327 69.84 1201766825737545
09:27:39 AM XLON 6,836 69.84 1201766825737598
09:28:01 AM XLON 7,024 69.80 1201766825737999
09:28:42 AM XLON 6,643 69.82 1201766825738338
09:29:18 AM XLON 6,368 69.86 1201766825738527
09:29:36 AM XLON 5,569 69.82 1201766825738621
09:30:19 AM XLON 5,561 69.82 1201766825738766
09:30:32 AM XLON 5,281 69.82 1201766825738808
09:31:32 AM XLON 6,250 69.76 1201766825738987
09:31:39 AM XLON 5,789 69.72 1201766825739003
09:33:23 AM XLON 5,811 69.74 1201766825739161
09:34:27 AM XLON 9,759 69.78 1201766825739297
09:34:31 AM XLON 4,998 69.74 1201766825739303
09:34:31 AM XLON 5,269 69.74 1201766825739304
09:35:36 AM XLON 7,344 69.74 1201766825739441
09:35:54 AM XLON 5,677 69.70 1201766825739488
09:39:57 AM XLON 15,886 69.78 1201766825739831
09:41:20 AM XLON 18,777 69.84 1201766825740180
09:42:08 AM XLON 109 69.92 1201766825740288
09:42:08 AM XLON 14,970 69.92 1201766825740289
09:42:08 AM XLON 14,465 69.88 1201766825740293
09:42:08 AM XLON 1,300 69.84 1201766825740308
09:42:08 AM XLON 16,146 69.84 1201766825740309
09:44:30 AM XLON 5,945 69.92 1201766825740660
09:44:31 AM XLON 4,842 69.88 1201766825740663
09:44:31 AM XLON 517 69.88 1201766825740664
09:44:35 AM XLON 7,511 69.88 1201766825740665
09:45:22 AM XLON 5,857 69.88 1201766825740793
09:46:11 AM XLON 6,120 69.84 1201766825740860
09:47:25 AM XLON 8,124 69.84 1201766825740957
09:51:12 AM XLON 18,191 69.92 1201766825741334
09:51:29 AM XLON 1,007 69.88 1201766825741364
09:51:29 AM XLON 11,849 69.88 1201766825741365
09:51:40 AM XLON 10,863 69.84 1201766825741393
09:51:40 AM XLON 3,615 69.84 1201766825741394
09:53:13 AM XLON 9,840 69.84 1201766825741559
09:54:46 AM XLON 13,107 69.88 1201766825741734
09:55:47 AM XLON 7,770 69.90 1201766825741813
09:57:15 AM XLON 11,671 69.84 1201766825741994
09:57:56 AM XLON 5,123 69.84 1201766825742044
09:57:56 AM XLON 7,229 69.84 1201766825742045
09:59:22 AM XLON 10,572 69.80 1201766825742141
09:59:22 AM XLON 4,257 69.80 1201766825742142
10:05:35 AM XLON 3,331 69.82 1201766825742679
10:05:35 AM XLON 11,480 69.82 1201766825742680
10:08:02 AM XLON 14,780 69.80 1201766825742909
10:08:38 AM XLON 18,149 69.82 1201766825743030
10:11:08 AM XLON 18,025 69.88 1201766825743280
10:11:08 AM XLON 334 69.88 1201766825743281
10:11:21 AM XLON 18,907 69.90 1201766825743304
10:13:07 AM XLON 19,349 69.90 1201766825743723
10:16:22 AM XLON 3,650 69.92 1201766825744125
10:16:42 AM XLON 2,874 69.92 1201766825744162
10:16:42 AM XLON 3,864 69.92 1201766825744163
10:16:42 AM XLON 2,649 69.92 1201766825744164
10:16:48 AM XLON 10,142 69.90 1201766825744187
10:16:48 AM XLON 8,315 69.90 1201766825744188
10:17:50 AM XLON 18,489 69.94 1201766825744379
10:17:50 AM XLON 18,113 69.90 1201766825744383
10:18:12 AM XLON 9,960 69.90 1201766825744412
10:18:25 AM XLON 18,634 69.86 1201766825744435
10:20:26 AM XLON 5,677 69.86 1201766825744611
10:21:19 AM XLON 13,890 69.86 1201766825744664
10:21:19 AM XLON 2,420 69.86 1201766825744665
10:21:30 AM XLON 9,925 69.86 1201766825744684
10:21:30 AM XLON 977 69.86 1201766825744685
10:22:19 AM XLON 5,943 69.84 1201766825744829
10:25:05 AM XLON 5,178 69.90 1201766825745018
10:25:05 AM XLON 11,187 69.90 1201766825745019
10:26:30 AM XLON 18,996 69.94 1201766825745338
10:27:39 AM XLON 10,050 69.94 1201766825745540
10:27:39 AM XLON 3,607 69.94 1201766825745541
10:30:01 AM XLON 3,330 69.90 1201766825745784
10:30:01 AM XLON 15,145 69.90 1201766825745785
10:31:39 AM XLON 3,646 69.90 1201766825746031
10:31:39 AM XLON 15,056 69.90 1201766825746032
10:34:08 AM XLON 18,229 69.94 1201766825746238
10:34:32 AM XLON 17,828 69.98 1201766825746314
10:35:23 AM XLON 8,341 69.98 1201766825746371
10:36:51 AM XLON 17,471 69.94 1201766825746505
10:37:15 AM XLON 1,316 69.94 1201766825746533
10:37:15 AM XLON 12,523 69.94 1201766825746534
10:39:35 AM XLON 18,429 69.98 1201766825746704
10:41:51 AM XLON 18,542 69.98 1201766825746852
10:41:51 AM XLON 11,769 69.94 1201766825746858
10:44:58 AM XLON 8,807 69.98 1201766825747061
10:44:58 AM XLON 10,456 69.94 1201766825747064
10:45:03 AM XLON 13,214 69.90 1201766825747095
10:46:36 AM XLON 16,345 69.86 1201766825747188
10:49:00 AM XLON 11,940 69.90 1201766825747367
10:49:00 AM XLON 2,743 69.90 1201766825747368
10:52:57 AM XLON 18,557 69.94 1201766825747650
10:58:36 AM XLON 3,666 69.92 1201766825747937
10:58:36 AM XLON 5,002 69.92 1201766825747938
10:58:36 AM XLON 6,947 69.92 1201766825747939
10:58:36 AM XLON 5,034 69.90 1201766825747940
10:58:36 AM XLON 13,927 69.90 1201766825747941
10:59:25 AM XLON 3,990 69.90 1201766825748001
10:59:25 AM XLON 2,985 69.90 1201766825748002
11:01:21 AM XLON 2,990 69.92 1201766825748137
11:01:21 AM XLON 8,687 69.92 1201766825748138
11:03:30 AM XLON 18,508 69.90 1201766825748298
11:03:30 AM XLON 8,687 69.90 1201766825748299
11:03:30 AM XLON 9,400 69.90 1201766825748300
11:03:30 AM XLON 3,861 69.92 1201766825748301
11:03:30 AM XLON 2,468 69.92 1201766825748302
11:06:20 AM XLON 2,979 69.96 1201766825748501
11:06:20 AM XLON 10,861 69.96 1201766825748502
11:06:20 AM XLON 3,169 69.96 1201766825748503
11:06:20 AM XLON 3,566 69.96 1201766825748504
11:07:23 AM XLON 5,533 69.98 1201766825748614
11:07:23 AM XLON 13,407 69.98 1201766825748615
11:07:23 AM XLON 6,400 69.98 1201766825748616
11:07:23 AM XLON 4,900 69.98 1201766825748617
11:07:23 AM XLON 7,416 69.98 1201766825748618
11:12:42 AM XLON 18,458 70.08 1201766825748939
11:12:42 AM XLON 10,861 70.06 1201766825748943
11:12:42 AM XLON 1,538 70.06 1201766825748944
11:14:14 AM XLON 10,861 70.06 1201766825749045
11:14:14 AM XLON 2,186 70.06 1201766825749046
11:14:14 AM XLON 7,582 70.04 1201766825749047
11:14:14 AM XLON 10,620 70.04 1201766825749048
11:15:43 AM XLON 18,427 70.04 1201766825749155
11:18:08 AM XLON 19,498 70.00 1201766825749322
11:18:47 AM XLON 18,965 70.02 1201766825749672
11:19:06 AM XLON 19,063 69.98 1201766825749722
11:20:00 AM XLON 14,555 70.00 1201766825749786
11:22:08 AM XLON 2,409 69.98 1201766825750007
11:22:08 AM XLON 16,299 69.98 1201766825750008
11:24:47 AM XLON 11,011 69.98 1201766825750154
11:30:23 AM XLON 18,949 69.94 1201766825750463
11:30:23 AM XLON 7,400 69.94 1201766825750464
11:30:23 AM XLON 3,813 69.96 1201766825750465
11:30:23 AM XLON 3,779 69.96 1201766825750466
11:30:23 AM XLON 9,424 69.96 1201766825750467
11:33:12 AM XLON 11,351 69.96 1201766825750694
11:33:12 AM XLON 18,239 69.94 1201766825750697
11:35:32 AM XLON 2,453 70.02 1201766825750803
11:35:32 AM XLON 8,259 70.02 1201766825750804
11:35:32 AM XLON 5,045 70.02 1201766825750805
11:36:01 AM XLON 3,063 70.02 1201766825750834
11:38:42 AM XLON 885 70.02 1201766825751072
11:38:42 AM XLON 18,644 70.02 1201766825751073
11:40:52 AM XLON 304 70.06 1201766825751243
11:40:52 AM XLON 4,656 70.06 1201766825751244
11:40:52 AM XLON 3,767 70.06 1201766825751245
11:41:12 AM XLON 724 70.08 1201766825751327
11:41:14 AM XLON 2,448 70.08 1201766825751328
11:41:14 AM XLON 2,127 70.08 1201766825751329
11:41:14 AM XLON 333 70.08 1201766825751330
11:42:02 AM XLON 1,932 70.08 1201766825751378
11:42:02 AM XLON 10,861 70.08 1201766825751379
11:42:02 AM XLON 625 70.08 1201766825751380
11:43:45 AM XLON 2,211 70.08 1201766825751473
11:43:45 AM XLON 2,737 70.08 1201766825751474
11:43:45 AM XLON 10,329 70.08 1201766825751475
11:45:07 AM XLON 3,171 70.06 1201766825751540
11:45:07 AM XLON 2,306 70.06 1201766825751541
11:45:07 AM XLON 6,097 70.06 1201766825751542
11:45:42 AM XLON 13,209 70.06 1201766825751573
11:45:42 AM XLON 1,021 70.06 1201766825751574
11:49:31 AM XLON 5,157 70.26 1201766825751948
11:49:31 AM XLON 5,760 70.26 1201766825751949
11:49:31 AM XLON 3,056 70.26 1201766825751950
11:49:43 AM XLON 18,601 70.30 1201766825751967
11:50:07 AM XLON 3,850 70.30 1201766825752046
11:50:07 AM XLON 4,950 70.30 1201766825752047
11:50:07 AM XLON 10,558 70.30 1201766825752048
11:51:26 AM XLON 18,364 70.36 1201766825752114
11:53:06 AM XLON 18,438 70.44 1201766825752279
11:53:11 AM XLON 19,340 70.40 1201766825752301
11:53:16 AM XLON 19,254 70.50 1201766825752320
11:53:35 AM XLON 17,571 70.46 1201766825752366
11:53:35 AM XLON 5,658 70.46 1201766825752371
11:53:45 AM XLON 5,616 70.42 1201766825752392
11:53:47 AM XLON 5,353 70.42 1201766825752420
11:54:55 AM XLON 5,345 70.38 1201766825752590
11:55:43 AM XLON 6,437 70.38 1201766825752662
11:56:05 AM XLON 7,120 70.38 1201766825752791
11:56:11 AM XLON 5,837 70.44 1201766825752908
11:57:17 AM XLON 5,566 70.36 1201766825752997
11:57:18 AM XLON 5,601 70.32 1201766825753000
11:57:54 AM XLON 5,288 70.24 1201766825753081
11:59:50 AM XLON 8,947 70.36 1201766825753244
11:59:50 AM XLON 7,873 70.32 1201766825753261
11:59:50 AM XLON 5,156 70.28 1201766825753278
12:03:26 PM XLON 13,137 70.20 1201766825753687
12:05:30 PM XLON 15,536 70.24 1201766825753861
12:06:27 PM XLON 14,991 70.30 1201766825753927
12:06:29 PM XLON 15,390 70.26 1201766825753936
12:07:30 PM XLON 5,133 70.30 1201766825753994
12:07:30 PM XLON 5,771 70.26 1201766825753999
12:07:35 PM XLON 5,839 70.26 1201766825754005
12:08:00 PM XLON 4,000 70.30 1201766825754033
12:08:42 PM XLON 5,180 70.26 1201766825754181
12:12:24 PM XLON 5,514 70.22 1201766825754470
12:12:24 PM XLON 219 70.16 1201766825754479
12:14:18 PM XLON 14,816 70.20 1201766825754634
12:17:07 PM XLON 18,897 70.24 1201766825754846
12:17:07 PM XLON 2,975 70.24 1201766825754858
12:17:07 PM XLON 7,250 70.24 1201766825754859
12:17:07 PM XLON 8,429 70.24 1201766825754860
12:18:31 PM XLON 10,224 70.26 1201766825754965
12:25:43 PM XLON 11,139 70.30 1201766825755439
12:26:42 PM XLON 12,377 70.30 1201766825755517
12:26:42 PM XLON 6,728 70.30 1201766825755518
12:26:42 PM XLON 4,188 70.30 1201766825755519
12:27:46 PM XLON 10 70.38 1201766825755668
12:28:05 PM XLON 18,115 70.42 1201766825755703
12:28:10 PM XLON 19,147 70.38 1201766825755717
12:29:29 PM XLON 18,214 70.42 1201766825755813
12:31:24 PM XLON 19,144 70.50 1201766825755991
12:32:40 PM XLON 16,894 70.46 1201766825756061
12:32:42 PM XLON 13,360 70.42 1201766825756068
12:32:42 PM XLON 13,304 70.36 1201766825756102
12:32:42 PM XLON 3,519 70.42 1201766825756115
12:32:42 PM XLON 2,746 70.42 1201766825756116
12:33:45 PM XLON 5,389 70.46 1201766825756181
12:34:54 PM XLON 5,401 70.44 1201766825756257
12:37:01 PM XLON 9,008 70.44 1201766825756371
12:37:19 PM XLON 5,577 70.40 1201766825756400
12:38:40 PM XLON 11,622 70.44 1201766825756526
12:38:41 PM XLON 8,065 70.44 1201766825756548
12:39:24 PM XLON 6,702 70.48 1201766825756610
12:42:05 PM XLON 9,463 70.56 1201766825756842
12:42:05 PM XLON 7,613 70.52 1201766825756846
12:43:39 PM XLON 11,286 70.52 1201766825756978
12:46:14 PM XLON 16,186 70.52 1201766825757206
12:48:34 PM XLON 18,893 70.58 1201766825757407
12:48:34 PM XLON 15,047 70.58 1201766825757409
12:50:03 PM XLON 15,176 70.58 1201766825757517
12:50:37 PM XLON 7,687 70.58 1201766825757570
12:50:37 PM XLON 5,708 70.58 1201766825757571
12:51:29 PM XLON 6,253 70.62 1201766825757612
12:53:12 PM XLON 2,829 70.58 1201766825757728
12:54:12 PM XLON 15,035 70.62 1201766825757809
12:54:20 PM XLON 11,819 70.66 1201766825757828
12:56:43 PM XLON 13,229 70.66 1201766825758010
13:00:13 PM XLON 19,157 70.70 1201766825758235
13:00:46 PM XLON 18,201 70.74 1201766825758348
13:00:54 PM XLON 6,928 70.76 1201766825758402
13:01:24 PM XLON 5,448 70.76 1201766825758469
13:02:30 PM XLON 3,750 70.78 1201766825758534
13:02:30 PM XLON 11,687 70.78 1201766825758535
13:03:26 PM XLON 15,678 70.82 1201766825758639
13:05:47 PM XLON 13,701 70.78 1201766825758863
13:06:03 PM XLON 10,197 70.74 1201766825758918
13:07:37 PM XLON 9,119 70.80 1201766825759043
13:07:37 PM XLON 7,220 70.80 1201766825759044
13:08:00 PM XLON 8,381 70.80 1201766825759070
13:09:41 PM XLON 13,943 70.80 1201766825759253
13:10:00 PM XLON 804 70.80 1201766825759324
13:10:00 PM XLON 5,891 70.80 1201766825759325
13:10:12 PM XLON 2,589 70.76 1201766825759349
13:10:12 PM XLON 10,674 70.76 1201766825759350
13:11:18 PM XLON 5,084 70.76 1201766825759520
13:13:53 PM XLON 11,288 70.72 1201766825759751
13:16:34 PM XLON 5,044 70.66 1201766825760007
13:16:43 PM XLON 4,566 70.70 1201766825760038
13:16:43 PM XLON 13,628 70.70 1201766825760039
13:20:19 PM XLON 18,141 70.70 1201766825760307
13:22:35 PM XLON 9,525 70.74 1201766825760447
13:22:35 PM XLON 3,689 70.74 1201766825760448
13:22:35 PM XLON 5,767 70.74 1201766825760449
13:25:58 PM XLON 18,127 70.74 1201766825760668
13:27:20 PM XLON 19,034 70.70 1201766825760756
13:27:20 PM XLON 19,327 70.70 1201766825760763
13:28:37 PM XLON 9,231 70.66 1201766825760810
13:28:37 PM XLON 9,483 70.66 1201766825760811
13:28:37 PM XLON 18,370 70.62 1201766825760821
13:30:33 PM XLON 12,508 70.60 1201766825760989
13:32:17 PM XLON 17,940 70.56 1201766825761221
13:32:20 PM XLON 15,965 70.56 1201766825761255
13:32:33 PM XLON 4,998 70.52 1201766825761271
13:32:33 PM XLON 7,898 70.54 1201766825761276
13:34:27 PM XLON 12,341 70.54 1201766825761445
13:37:01 PM XLON 5,750 70.50 1201766825761823
13:37:04 PM XLON 17,980 70.50 1201766825761838
13:37:11 PM XLON 14,393 70.46 1201766825761849
13:37:48 PM XLON 6,391 70.44 1201766825761913
13:38:42 PM XLON 9,766 70.40 1201766825762018
13:39:07 PM XLON 9,946 70.34 1201766825762075
13:41:18 PM XLON 5,734 70.30 1201766825762194
13:42:10 PM XLON 12,584 70.32 1201766825762243
13:45:09 PM XLON 19,040 70.34 1201766825762703
13:46:15 PM XLON 5,073 70.34 1201766825762799
13:46:15 PM XLON 14,430 70.34 1201766825762800
13:48:31 PM XLON 3,725 70.30 1201766825763020
13:48:43 PM XLON 13,867 70.30 1201766825763081
13:50:02 PM XLON 5,641 70.26 1201766825763236
13:51:18 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:40 AM XLON 15,104 69.50 1201766825734756
09:08:56 AM XLON 15,861 69.44 1201766825734889
09:09:29 AM XLON 11,573 69.40 1201766825734914
09:10:50 AM XLON 11,399 69.44 1201766825735024
09:12:06 AM XLON 6,125 69.44 1201766825735122
09:12:06 AM XLON 5,207 69.44 1201766825735123
09:14:11 AM XLON 17,410 69.52 1201766825735462
09:14:11 AM XLON 1,901 69.52 1201766825735463
09:15:01 AM XLON 16,071 69.52 1201766825735542
09:16:02 AM XLON 16,063 69.64 1201766825735668
09:16:27 AM XLON 1,283 69.64 1201766825735690
09:16:27 AM XLON 3,230 69.64 1201766825735691
09:16:27 AM XLON 1,770 69.64 1201766825735692
09:16:27 AM XLON 850 69.64 1201766825735693
09:18:01 AM XLON 13,087 69.70 1201766825735783
09:18:01 AM XLON 10,441 69.66 1201766825735785
09:18:20 AM XLON 13,708 69.60 1201766825735847
09:18:41 AM XLON 4,985 69.66 1201766825735893
09:18:41 AM XLON 4,329 69.66 1201766825735894
09:20:58 AM XLON 5,497 69.66 1201766825736139
09:21:34 AM XLON 808 69.62 1201766825736183
09:21:34 AM XLON 4,589 69.62 1201766825736184
09:23:47 AM XLON 3,843 69.62 1201766825736429
09:23:47 AM XLON 11,112 69.62 1201766825736430
09:23:47 AM XLON 1,673 69.62 1201766825736431
09:25:12 AM XLON 13,112 69.62 1201766825736537
09:27:29 AM XLON 11,052 69.62 1201766825736805
09:27:29 AM XLON 7,072 69.62 1201766825736806
09:27:32 AM XLON 18,575 69.80 1201766825737262
09:27:33 AM XLON 19,390 69.76 1201766825737323
09:27:36 AM XLON 5,313 69.84 1201766825737449
09:27:38 AM XLON 1,327 69.84 1201766825737545
09:27:39 AM XLON 6,836 69.84 1201766825737598
09:28:01 AM XLON 7,024 69.80 1201766825737999
09:28:42 AM XLON 6,643 69.82 1201766825738338
09:29:18 AM XLON 6,368 69.86 1201766825738527
09:29:36 AM XLON 5,569 69.82 1201766825738621
09:30:19 AM XLON 5,561 69.82 1201766825738766
09:30:32 AM XLON 5,281 69.82 1201766825738808
09:31:32 AM XLON 6,250 69.76 1201766825738987
09:31:39 AM XLON 5,789 69.72 1201766825739003
09:33:23 AM XLON 5,811 69.74 1201766825739161
09:34:27 AM XLON 9,759 69.78 1201766825739297
09:34:31 AM XLON 4,998 69.74 1201766825739303
09:34:31 AM XLON 5,269 69.74 1201766825739304
09:35:36 AM XLON 7,344 69.74 1201766825739441
09:35:54 AM XLON 5,677 69.70 1201766825739488
09:39:57 AM XLON 15,886 69.78 1201766825739831
09:41:20 AM XLON 18,777 69.84 1201766825740180
09:42:08 AM XLON 109 69.92 1201766825740288
09:42:08 AM XLON 14,970 69.92 1201766825740289
09:42:08 AM XLON 14,465 69.88 1201766825740293
09:42:08 AM XLON 1,300 69.84 1201766825740308
09:42:08 AM XLON 16,146 69.84 1201766825740309
09:44:30 AM XLON 5,945 69.92 1201766825740660
09:44:31 AM XLON 4,842 69.88 1201766825740663
09:44:31 AM XLON 517 69.88 1201766825740664
09:44:35 AM XLON 7,511 69.88 1201766825740665
09:45:22 AM XLON 5,857 69.88 1201766825740793
09:46:11 AM XLON 6,120 69.84 1201766825740860
09:47:25 AM XLON 8,124 69.84 1201766825740957
09:51:12 AM XLON 18,191 69.92 1201766825741334
09:51:29 AM XLON 1,007 69.88 1201766825741364
09:51:29 AM XLON 11,849 69.88 1201766825741365
09:51:40 AM XLON 10,863 69.84 1201766825741393
09:51:40 AM XLON 3,615 69.84 1201766825741394
09:53:13 AM XLON 9,840 69.84 1201766825741559
09:54:46 AM XLON 13,107 69.88 1201766825741734
09:55:47 AM XLON 7,770 69.90 1201766825741813
09:57:15 AM XLON 11,671 69.84 1201766825741994
09:57:56 AM XLON 5,123 69.84 1201766825742044
09:57:56 AM XLON 7,229 69.84 1201766825742045
09:59:22 AM XLON 10,572 69.80 1201766825742141
09:59:22 AM XLON 4,257 69.80 1201766825742142
10:05:35 AM XLON 3,331 69.82 1201766825742679
10:05:35 AM XLON 11,480 69.82 1201766825742680
10:08:02 AM XLON 14,780 69.80 1201766825742909
10:08:38 AM XLON 18,149 69.82 1201766825743030
10:11:08 AM XLON 18,025 69.88 1201766825743280
10:11:08 AM XLON 334 69.88 1201766825743281
10:11:21 AM XLON 18,907 69.90 1201766825743304
10:13:07 AM XLON 19,349 69.90 1201766825743723
10:16:22 AM XLON 3,650 69.92 1201766825744125
10:16:42 AM XLON 2,874 69.92 1201766825744162
10:16:42 AM XLON 3,864 69.92 1201766825744163
10:16:42 AM XLON 2,649 69.92 1201766825744164
10:16:48 AM XLON 10,142 69.90 1201766825744187
10:16:48 AM XLON 8,315 69.90 1201766825744188
10:17:50 AM XLON 18,489 69.94 1201766825744379
10:17:50 AM XLON 18,113 69.90 1201766825744383
10:18:12 AM XLON 9,960 69.90 1201766825744412
10:18:25 AM XLON 18,634 69.86 1201766825744435
10:20:26 AM XLON 5,677 69.86 1201766825744611
10:21:19 AM XLON 13,890 69.86 1201766825744664
10:21:19 AM XLON 2,420 69.86 1201766825744665
10:21:30 AM XLON 9,925 69.86 1201766825744684
10:21:30 AM XLON 977 69.86 1201766825744685
10:22:19 AM XLON 5,943 69.84 1201766825744829
10:25:05 AM XLON 5,178 69.90 1201766825745018
10:25:05 AM XLON 11,187 69.90 1201766825745019
10:26:30 AM XLON 18,996 69.94 1201766825745338
10:27:39 AM XLON 10,050 69.94 1201766825745540
10:27:39 AM XLON 3,607 69.94 1201766825745541
10:30:01 AM XLON 3,330 69.90 1201766825745784
10:30:01 AM XLON 15,145 69.90 1201766825745785
10:31:39 AM XLON 3,646 69.90 1201766825746031
10:31:39 AM XLON 15,056 69.90 1201766825746032
10:34:08 AM XLON 18,229 69.94 1201766825746238
10:34:32 AM XLON 17,828 69.98 1201766825746314
10:35:23 AM XLON 8,341 69.98 1201766825746371
10:36:51 AM XLON 17,471 69.94 1201766825746505
10:37:15 AM XLON 1,316 69.94 1201766825746533
10:37:15 AM XLON 12,523 69.94 1201766825746534
10:39:35 AM XLON 18,429 69.98 1201766825746704
10:41:51 AM XLON 18,542 69.98 1201766825746852
10:41:51 AM XLON 11,769 69.94 1201766825746858
10:44:58 AM XLON 8,807 69.98 1201766825747061
10:44:58 AM XLON 10,456 69.94 1201766825747064
10:45:03 AM XLON 13,214 69.90 1201766825747095
10:46:36 AM XLON 16,345 69.86 1201766825747188
10:49:00 AM XLON 11,940 69.90 1201766825747367
10:49:00 AM XLON 2,743 69.90 1201766825747368
10:52:57 AM XLON 18,557 69.94 1201766825747650
10:58:36 AM XLON 3,666 69.92 1201766825747937
10:58:36 AM XLON 5,002 69.92 1201766825747938
10:58:36 AM XLON 6,947 69.92 1201766825747939
10:58:36 AM XLON 5,034 69.90 1201766825747940
10:58:36 AM XLON 13,927 69.90 1201766825747941
10:59:25 AM XLON 3,990 69.90 1201766825748001
10:59:25 AM XLON 2,985 69.90 1201766825748002
11:01:21 AM XLON 2,990 69.92 1201766825748137
11:01:21 AM XLON 8,687 69.92 1201766825748138
11:03:30 AM XLON 18,508 69.90 1201766825748298
11:03:30 AM XLON 8,687 69.90 1201766825748299
11:03:30 AM XLON 9,400 69.90 1201766825748300
11:03:30 AM XLON 3,861 69.92 1201766825748301
11:03:30 AM XLON 2,468 69.92 1201766825748302
11:06:20 AM XLON 2,979 69.96 1201766825748501
11:06:20 AM XLON 10,861 69.96 1201766825748502
11:06:20 AM XLON 3,169 69.96 1201766825748503
11:06:20 AM XLON 3,566 69.96 1201766825748504
11:07:23 AM XLON 5,533 69.98 1201766825748614
11:07:23 AM XLON 13,407 69.98 1201766825748615
11:07:23 AM XLON 6,400 69.98 1201766825748616
11:07:23 AM XLON 4,900 69.98 1201766825748617
11:07:23 AM XLON 7,416 69.98 1201766825748618
11:12:42 AM XLON 18,458 70.08 1201766825748939
11:12:42 AM XLON 10,861 70.06 1201766825748943
11:12:42 AM XLON 1,538 70.06 1201766825748944
11:14:14 AM XLON 10,861 70.06 1201766825749045
11:14:14 AM XLON 2,186 70.06 1201766825749046
11:14:14 AM XLON 7,582 70.04 1201766825749047
11:14:14 AM XLON 10,620 70.04 1201766825749048
11:15:43 AM XLON 18,427 70.04 1201766825749155
11:18:08 AM XLON 19,498 70.00 1201766825749322
11:18:47 AM XLON 18,965 70.02 1201766825749672
11:19:06 AM XLON 19,063 69.98 1201766825749722
11:20:00 AM XLON 14,555 70.00 1201766825749786
11:22:08 AM XLON 2,409 69.98 1201766825750007
11:22:08 AM XLON 16,299 69.98 1201766825750008
11:24:47 AM XLON 11,011 69.98 1201766825750154
11:30:23 AM XLON 18,949 69.94 1201766825750463
11:30:23 AM XLON 7,400 69.94 1201766825750464
11:30:23 AM XLON 3,813 69.96 1201766825750465
11:30:23 AM XLON 3,779 69.96 1201766825750466
11:30:23 AM XLON 9,424 69.96 1201766825750467
11:33:12 AM XLON 11,351 69.96 1201766825750694
11:33:12 AM XLON 18,239 69.94 1201766825750697
11:35:32 AM XLON 2,453 70.02 1201766825750803
11:35:32 AM XLON 8,259 70.02 1201766825750804
11:35:32 AM XLON 5,045 70.02 1201766825750805
11:36:01 AM XLON 3,063 70.02 1201766825750834
11:38:42 AM XLON 885 70.02 1201766825751072
11:38:42 AM XLON 18,644 70.02 1201766825751073
11:40:52 AM XLON 304 70.06 1201766825751243
11:40:52 AM XLON 4,656 70.06 1201766825751244
11:40:52 AM XLON 3,767 70.06 1201766825751245
11:41:12 AM XLON 724 70.08 1201766825751327
11:41:14 AM XLON 2,448 70.08 1201766825751328
11:41:14 AM XLON 2,127 70.08 1201766825751329
11:41:14 AM XLON 333 70.08 1201766825751330
11:42:02 AM XLON 1,932 70.08 1201766825751378
11:42:02 AM XLON 10,861 70.08 1201766825751379
11:42:02 AM XLON 625 70.08 1201766825751380
11:43:45 AM XLON 2,211 70.08 1201766825751473
11:43:45 AM XLON 2,737 70.08 1201766825751474
11:43:45 AM XLON 10,329 70.08 1201766825751475
11:45:07 AM XLON 3,171 70.06 1201766825751540
11:45:07 AM XLON 2,306 70.06 1201766825751541
11:45:07 AM XLON 6,097 70.06 1201766825751542
11:45:42 AM XLON 13,209 70.06 1201766825751573
11:45:42 AM XLON 1,021 70.06 1201766825751574
11:49:31 AM XLON 5,157 70.26 1201766825751948
11:49:31 AM XLON 5,760 70.26 1201766825751949
11:49:31 AM XLON 3,056 70.26 1201766825751950
11:49:43 AM XLON 18,601 70.30 1201766825751967
11:50:07 AM XLON 3,850 70.30 1201766825752046
11:50:07 AM XLON 4,950 70.30 1201766825752047
11:50:07 AM XLON 10,558 70.30 1201766825752048
11:51:26 AM XLON 18,364 70.36 1201766825752114
11:53:06 AM XLON 18,438 70.44 1201766825752279
11:53:11 AM XLON 19,340 70.40 1201766825752301
11:53:16 AM XLON 19,254 70.50 1201766825752320
11:53:35 AM XLON 17,571 70.46 1201766825752366
11:53:35 AM XLON 5,658 70.46 1201766825752371
11:53:45 AM XLON 5,616 70.42 1201766825752392
11:53:47 AM XLON 5,353 70.42 1201766825752420
11:54:55 AM XLON 5,345 70.38 1201766825752590
11:55:43 AM XLON 6,437 70.38 1201766825752662
11:56:05 AM XLON 7,120 70.38 1201766825752791
11:56:11 AM XLON 5,837 70.44 1201766825752908
11:57:17 AM XLON 5,566 70.36 1201766825752997
11:57:18 AM XLON 5,601 70.32 1201766825753000
11:57:54 AM XLON 5,288 70.24 1201766825753081
11:59:50 AM XLON 8,947 70.36 1201766825753244
11:59:50 AM XLON 7,873 70.32 1201766825753261
11:59:50 AM XLON 5,156 70.28 1201766825753278
12:03:26 PM XLON 13,137 70.20 1201766825753687
12:05:30 PM XLON 15,536 70.24 1201766825753861
12:06:27 PM XLON 14,991 70.30 1201766825753927
12:06:29 PM XLON 15,390 70.26 1201766825753936
12:07:30 PM XLON 5,133 70.30 1201766825753994
12:07:30 PM XLON 5,771 70.26 1201766825753999
12:07:35 PM XLON 5,839 70.26 1201766825754005
12:08:00 PM XLON 4,000 70.30 1201766825754033
12:08:42 PM XLON 5,180 70.26 1201766825754181
12:12:24 PM XLON 5,514 70.22 1201766825754470
12:12:24 PM XLON 219 70.16 1201766825754479
12:14:18 PM XLON 14,816 70.20 1201766825754634
12:17:07 PM XLON 18,897 70.24 1201766825754846
12:17:07 PM XLON 2,975 70.24 1201766825754858
12:17:07 PM XLON 7,250 70.24 1201766825754859
12:17:07 PM XLON 8,429 70.24 1201766825754860
12:18:31 PM XLON 10,224 70.26 1201766825754965
12:25:43 PM XLON 11,139 70.30 1201766825755439
12:26:42 PM XLON 12,377 70.30 1201766825755517
12:26:42 PM XLON 6,728 70.30 1201766825755518
12:26:42 PM XLON 4,188 70.30 1201766825755519
12:27:46 PM XLON 10 70.38 1201766825755668
12:28:05 PM XLON 18,115 70.42 1201766825755703
12:28:10 PM XLON 19,147 70.38 1201766825755717
12:29:29 PM XLON 18,214 70.42 1201766825755813
12:31:24 PM XLON 19,144 70.50 1201766825755991
12:32:40 PM XLON 16,894 70.46 1201766825756061
12:32:42 PM XLON 13,360 70.42 1201766825756068
12:32:42 PM XLON 13,304 70.36 1201766825756102
12:32:42 PM XLON 3,519 70.42 1201766825756115
12:32:42 PM XLON 2,746 70.42 1201766825756116
12:33:45 PM XLON 5,389 70.46 1201766825756181
12:34:54 PM XLON 5,401 70.44 1201766825756257
12:37:01 PM XLON 9,008 70.44 1201766825756371
12:37:19 PM XLON 5,577 70.40 1201766825756400
12:38:40 PM XLON 11,622 70.44 1201766825756526
12:38:41 PM XLON 8,065 70.44 1201766825756548
12:39:24 PM XLON 6,702 70.48 1201766825756610
12:42:05 PM XLON 9,463 70.56 1201766825756842
12:42:05 PM XLON 7,613 70.52 1201766825756846
12:43:39 PM XLON 11,286 70.52 1201766825756978
12:46:14 PM XLON 16,186 70.52 1201766825757206
12:48:34 PM XLON 18,893 70.58 1201766825757407
12:48:34 PM XLON 15,047 70.58 1201766825757409
12:50:03 PM XLON 15,176 70.58 1201766825757517
12:50:37 PM XLON 7,687 70.58 1201766825757570
12:50:37 PM XLON 5,708 70.58 1201766825757571
12:51:29 PM XLON 6,253 70.62 1201766825757612
12:53:12 PM XLON 2,829 70.58 1201766825757728
12:54:12 PM XLON 15,035 70.62 1201766825757809
12:54:20 PM XLON 11,819 70.66 1201766825757828
12:56:43 PM XLON 13,229 70.66 1201766825758010
13:00:13 PM XLON 19,157 70.70 1201766825758235
13:00:46 PM XLON 18,201 70.74 1201766825758348
13:00:54 PM XLON 6,928 70.76 1201766825758402
13:01:24 PM XLON 5,448 70.76 1201766825758469
13:02:30 PM XLON 3,750 70.78 1201766825758534
13:02:30 PM XLON 11,687 70.78 1201766825758535
13:03:26 PM XLON 15,678 70.82 1201766825758639
13:05:47 PM XLON 13,701 70.78 1201766825758863
13:06:03 PM XLON 10,197 70.74 1201766825758918
13:07:37 PM XLON 9,119 70.80 1201766825759043
13:07:37 PM XLON 7,220 70.80 1201766825759044
13:08:00 PM XLON 8,381 70.80 1201766825759070
13:09:41 PM XLON 13,943 70.80 1201766825759253
13:10:00 PM XLON 804 70.80 1201766825759324
13:10:00 PM XLON 5,891 70.80 1201766825759325
13:10:12 PM XLON 2,589 70.76 1201766825759349
13:10:12 PM XLON 10,674 70.76 1201766825759350
13:11:18 PM XLON 5,084 70.76 1201766825759520
13:13:53 PM XLON 11,288 70.72 1201766825759751
13:16:34 PM XLON 5,044 70.66 1201766825760007
13:16:43 PM XLON 4,566 70.70 1201766825760038
13:16:43 PM XLON 13,628 70.70 1201766825760039
13:20:19 PM XLON 18,141 70.70 1201766825760307
13:22:35 PM XLON 9,525 70.74 1201766825760447
13:22:35 PM XLON 3,689 70.74 1201766825760448
13:22:35 PM XLON 5,767 70.74 1201766825760449
13:25:58 PM XLON 18,127 70.74 1201766825760668
13:27:20 PM XLON 19,034 70.70 1201766825760756
13:27:20 PM XLON 19,327 70.70 1201766825760763
13:28:37 PM XLON 9,231 70.66 1201766825760810
13:28:37 PM XLON 9,483 70.66 1201766825760811
13:28:37 PM XLON 18,370 70.62 1201766825760821
13:30:33 PM XLON 12,508 70.60 1201766825760989
13:32:17 PM XLON 17,940 70.56 1201766825761221
13:32:20 PM XLON 15,965 70.56 1201766825761255
13:32:33 PM XLON 4,998 70.52 1201766825761271
13:32:33 PM XLON 7,898 70.54 1201766825761276
13:34:27 PM XLON 12,341 70.54 1201766825761445
13:37:01 PM XLON 5,750 70.50 1201766825761823
13:37:04 PM XLON 17,980 70.50 1201766825761838
13:37:11 PM XLON 14,393 70.46 1201766825761849
13:37:48 PM XLON 6,391 70.44 1201766825761913
13:38:42 PM XLON 9,766 70.40 1201766825762018
13:39:07 PM XLON 9,946 70.34 1201766825762075
13:41:18 PM XLON 5,734 70.30 1201766825762194
13:42:10 PM XLON 12,584 70.32 1201766825762243
13:45:09 PM XLON 19,040 70.34 1201766825762703
13:46:15 PM XLON 5,073 70.34 1201766825762799
13:46:15 PM XLON 14,430 70.34 1201766825762800
13:48:31 PM XLON 3,725 70.30 1201766825763020
13:48:43 PM XLON 13,867 70.30 1201766825763081
13:50:02 PM XLON 5,641 70.26 1201766825763236
13:51:18 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:40 AM XLON 15,104 69.50 1201766825734756
09:08:56 AM XLON 15,861 69.44 1201766825734889
09:09:29 AM XLON 11,573 69.40 1201766825734914
09:10:50 AM XLON 11,399 69.44 1201766825735024
09:12:06 AM XLON 6,125 69.44 1201766825735122
09:12:06 AM XLON 5,207 69.44 1201766825735123
09:14:11 AM XLON 17,410 69.52 1201766825735462
09:14:11 AM XLON 1,901 69.52 1201766825735463
09:15:01 AM XLON 16,071 69.52 1201766825735542
09:16:02 AM XLON 16,063 69.64 1201766825735668
09:16:27 AM XLON 1,283 69.64 1201766825735690
09:16:27 AM XLON 3,230 69.64 1201766825735691
09:16:27 AM XLON 1,770 69.64 1201766825735692
09:16:27 AM XLON 850 69.64 1201766825735693
09:18:01 AM XLON 13,087 69.70 1201766825735783
09:18:01 AM XLON 10,441 69.66 1201766825735785
09:18:20 AM XLON 13,708 69.60 1201766825735847
09:18:41 AM XLON 4,985 69.66 1201766825735893
09:18:41 AM XLON 4,329 69.66 1201766825735894
09:20:58 AM XLON 5,497 69.66 1201766825736139
09:21:34 AM XLON 808 69.62 1201766825736183
09:21:34 AM XLON 4,589 69.62 1201766825736184
09:23:47 AM XLON 3,843 69.62 1201766825736429
09:23:47 AM XLON 11,112 69.62 1201766825736430
09:23:47 AM XLON 1,673 69.62 1201766825736431
09:25:12 AM XLON 13,112 69.62 1201766825736537
09:27:29 AM XLON 11,052 69.62 1201766825736805
09:27:29 AM XLON 7,072 69.62 1201766825736806
09:27:32 AM XLON 18,575 69.80 1201766825737262
09:27:33 AM XLON 19,390 69.76 1201766825737323
09:27:36 AM XLON 5,313 69.84 1201766825737449
09:27:38 AM XLON 1,327 69.84 1201766825737545
09:27:39 AM XLON 6,836 69.84 1201766825737598
09:28:01 AM XLON 7,024 69.80 1201766825737999
09:28:42 AM XLON 6,643 69.82 1201766825738338
09:29:18 AM XLON 6,368 69.86 1201766825738527
09:29:36 AM XLON 5,569 69.82 1201766825738621
09:30:19 AM XLON 5,561 69.82 1201766825738766
09:30:32 AM XLON 5,281 69.82 1201766825738808
09:31:32 AM XLON 6,250 69.76 1201766825738987
09:31:39 AM XLON 5,789 69.72 1201766825739003
09:33:23 AM XLON 5,811 69.74 1201766825739161
09:34:27 AM XLON 9,759 69.78 1201766825739297
09:34:31 AM XLON 4,998 69.74 1201766825739303
09:34:31 AM XLON 5,269 69.74 1201766825739304
09:35:36 AM XLON 7,344 69.74 1201766825739441
09:35:54 AM XLON 5,677 69.70 1201766825739488
09:39:57 AM XLON 15,886 69.78 1201766825739831
09:41:20 AM XLON 18,777 69.84 1201766825740180
09:42:08 AM XLON 109 69.92 1201766825740288
09:42:08 AM XLON 14,970 69.92 1201766825740289
09:42:08 AM XLON 14,465 69.88 1201766825740293
09:42:08 AM XLON 1,300 69.84 1201766825740308
09:42:08 AM XLON 16,146 69.84 1201766825740309
09:44:30 AM XLON 5,945 69.92 1201766825740660
09:44:31 AM XLON 4,842 69.88 1201766825740663
09:44:31 AM XLON 517 69.88 1201766825740664
09:44:35 AM XLON 7,511 69.88 1201766825740665
09:45:22 AM XLON 5,857 69.88 1201766825740793
09:46:11 AM XLON 6,120 69.84 1201766825740860
09:47:25 AM XLON 8,124 69.84 1201766825740957
09:51:12 AM XLON 18,191 69.92 1201766825741334
09:51:29 AM XLON 1,007 69.88 1201766825741364
09:51:29 AM XLON 11,849 69.88 1201766825741365
09:51:40 AM XLON 10,863 69.84 1201766825741393
09:51:40 AM XLON 3,615 69.84 1201766825741394
09:53:13 AM XLON 9,840 69.84 1201766825741559
09:54:46 AM XLON 13,107 69.88 1201766825741734
09:55:47 AM XLON 7,770 69.90 1201766825741813
09:57:15 AM XLON 11,671 69.84 1201766825741994
09:57:56 AM XLON 5,123 69.84 1201766825742044
09:57:56 AM XLON 7,229 69.84 1201766825742045
09:59:22 AM XLON 10,572 69.80 1201766825742141
09:59:22 AM XLON 4,257 69.80 1201766825742142
10:05:35 AM XLON 3,331 69.82 1201766825742679
10:05:35 AM XLON 11,480 69.82 1201766825742680
10:08:02 AM XLON 14,780 69.80 1201766825742909
10:08:38 AM XLON 18,149 69.82 1201766825743030
10:11:08 AM XLON 18,025 69.88 1201766825743280
10:11:08 AM XLON 334 69.88 1201766825743281
10:11:21 AM XLON 18,907 69.90 1201766825743304
10:13:07 AM XLON 19,349 69.90 1201766825743723
10:16:22 AM XLON 3,650 69.92 1201766825744125
10:16:42 AM XLON 2,874 69.92 1201766825744162
10:16:42 AM XLON 3,864 69.92 1201766825744163
10:16:42 AM XLON 2,649 69.92 1201766825744164
10:16:48 AM XLON 10,142 69.90 1201766825744187
10:16:48 AM XLON 8,315 69.90 1201766825744188
10:17:50 AM XLON 18,489 69.94 1201766825744379
10:17:50 AM XLON 18,113 69.90 1201766825744383
10:18:12 AM XLON 9,960 69.90 1201766825744412
10:18:25 AM XLON 18,634 69.86 1201766825744435
10:20:26 AM XLON 5,677 69.86 1201766825744611
10:21:19 AM XLON 13,890 69.86 1201766825744664
10:21:19 AM XLON 2,420 69.86 1201766825744665
10:21:30 AM XLON 9,925 69.86 1201766825744684
10:21:30 AM XLON 977 69.86 1201766825744685
10:22:19 AM XLON 5,943 69.84 1201766825744829
10:25:05 AM XLON 5,178 69.90 1201766825745018
10:25:05 AM XLON 11,187 69.90 1201766825745019
10:26:30 AM XLON 18,996 69.94 1201766825745338
10:27:39 AM XLON 10,050 69.94 1201766825745540
10:27:39 AM XLON 3,607 69.94 1201766825745541
10:30:01 AM XLON 3,330 69.90 1201766825745784
10:30:01 AM XLON 15,145 69.90 1201766825745785
10:31:39 AM XLON 3,646 69.90 1201766825746031
10:31:39 AM XLON 15,056 69.90 1201766825746032
10:34:08 AM XLON 18,229 69.94 1201766825746238
10:34:32 AM XLON 17,828 69.98 1201766825746314
10:35:23 AM XLON 8,341 69.98 1201766825746371
10:36:51 AM XLON 17,471 69.94 1201766825746505
10:37:15 AM XLON 1,316 69.94 1201766825746533
10:37:15 AM XLON 12,523 69.94 1201766825746534
10:39:35 AM XLON 18,429 69.98 1201766825746704
10:41:51 AM XLON 18,542 69.98 1201766825746852
10:41:51 AM XLON 11,769 69.94 1201766825746858
10:44:58 AM XLON 8,807 69.98 1201766825747061
10:44:58 AM XLON 10,456 69.94 1201766825747064
10:45:03 AM XLON 13,214 69.90 1201766825747095
10:46:36 AM XLON 16,345 69.86 1201766825747188
10:49:00 AM XLON 11,940 69.90 1201766825747367
10:49:00 AM XLON 2,743 69.90 1201766825747368
10:52:57 AM XLON 18,557 69.94 1201766825747650
10:58:36 AM XLON 3,666 69.92 1201766825747937
10:58:36 AM XLON 5,002 69.92 1201766825747938
10:58:36 AM XLON 6,947 69.92 1201766825747939
10:58:36 AM XLON 5,034 69.90 1201766825747940
10:58:36 AM XLON 13,927 69.90 1201766825747941
10:59:25 AM XLON 3,990 69.90 1201766825748001
10:59:25 AM XLON 2,985 69.90 1201766825748002
11:01:21 AM XLON 2,990 69.92 1201766825748137
11:01:21 AM XLON 8,687 69.92 1201766825748138
11:03:30 AM XLON 18,508 69.90 1201766825748298
11:03:30 AM XLON 8,687 69.90 1201766825748299
11:03:30 AM XLON 9,400 69.90 1201766825748300
11:03:30 AM XLON 3,861 69.92 1201766825748301
11:03:30 AM XLON 2,468 69.92 1201766825748302
11:06:20 AM XLON 2,979 69.96 1201766825748501
11:06:20 AM XLON 10,861 69.96 1201766825748502
11:06:20 AM XLON 3,169 69.96 1201766825748503
11:06:20 AM XLON 3,566 69.96 1201766825748504
11:07:23 AM XLON 5,533 69.98 1201766825748614
11:07:23 AM XLON 13,407 69.98 1201766825748615
11:07:23 AM XLON 6,400 69.98 1201766825748616
11:07:23 AM XLON 4,900 69.98 1201766825748617
11:07:23 AM XLON 7,416 69.98 1201766825748618
11:12:42 AM XLON 18,458 70.08 1201766825748939
11:12:42 AM XLON 10,861 70.06 1201766825748943
11:12:42 AM XLON 1,538 70.06 1201766825748944
11:14:14 AM XLON 10,861 70.06 1201766825749045
11:14:14 AM XLON 2,186 70.06 1201766825749046
11:14:14 AM XLON 7,582 70.04 1201766825749047
11:14:14 AM XLON 10,620 70.04 1201766825749048
11:15:43 AM XLON 18,427 70.04 1201766825749155
11:18:08 AM XLON 19,498 70.00 1201766825749322
11:18:47 AM XLON 18,965 70.02 1201766825749672
11:19:06 AM XLON 19,063 69.98 1201766825749722
11:20:00 AM XLON 14,555 70.00 1201766825749786
11:22:08 AM XLON 2,409 69.98 1201766825750007
11:22:08 AM XLON 16,299 69.98 1201766825750008
11:24:47 AM XLON 11,011 69.98 1201766825750154
11:30:23 AM XLON 18,949 69.94 1201766825750463
11:30:23 AM XLON 7,400 69.94 1201766825750464
11:30:23 AM XLON 3,813 69.96 1201766825750465
11:30:23 AM XLON 3,779 69.96 1201766825750466
11:30:23 AM XLON 9,424 69.96 1201766825750467
11:33:12 AM XLON 11,351 69.96 1201766825750694
11:33:12 AM XLON 18,239 69.94 1201766825750697
11:35:32 AM XLON 2,453 70.02 1201766825750803
11:35:32 AM XLON 8,259 70.02 1201766825750804
11:35:32 AM XLON 5,045 70.02 1201766825750805
11:36:01 AM XLON 3,063 70.02 1201766825750834
11:38:42 AM XLON 885 70.02 1201766825751072
11:38:42 AM XLON 18,644 70.02 1201766825751073
11:40:52 AM XLON 304 70.06 1201766825751243
11:40:52 AM XLON 4,656 70.06 1201766825751244
11:40:52 AM XLON 3,767 70.06 1201766825751245
11:41:12 AM XLON 724 70.08 1201766825751327
11:41:14 AM XLON 2,448 70.08 1201766825751328
11:41:14 AM XLON 2,127 70.08 1201766825751329
11:41:14 AM XLON 333 70.08 1201766825751330
11:42:02 AM XLON 1,932 70.08 1201766825751378
11:42:02 AM XLON 10,861 70.08 1201766825751379
11:42:02 AM XLON 625 70.08 1201766825751380
11:43:45 AM XLON 2,211 70.08 1201766825751473
11:43:45 AM XLON 2,737 70.08 1201766825751474
11:43:45 AM XLON 10,329 70.08 1201766825751475
11:45:07 AM XLON 3,171 70.06 1201766825751540
11:45:07 AM XLON 2,306 70.06 1201766825751541
11:45:07 AM XLON 6,097 70.06 1201766825751542
11:45:42 AM XLON 13,209 70.06 1201766825751573
11:45:42 AM XLON 1,021 70.06 1201766825751574
11:49:31 AM XLON 5,157 70.26 1201766825751948
11:49:31 AM XLON 5,760 70.26 1201766825751949
11:49:31 AM XLON 3,056 70.26 1201766825751950
11:49:43 AM XLON 18,601 70.30 1201766825751967
11:50:07 AM XLON 3,850 70.30 1201766825752046
11:50:07 AM XLON 4,950 70.30 1201766825752047
11:50:07 AM XLON 10,558 70.30 1201766825752048
11:51:26 AM XLON 18,364 70.36 1201766825752114
11:53:06 AM XLON 18,438 70.44 1201766825752279
11:53:11 AM XLON 19,340 70.40 1201766825752301
11:53:16 AM XLON 19,254 70.50 1201766825752320
11:53:35 AM XLON 17,571 70.46 1201766825752366
11:53:35 AM XLON 5,658 70.46 1201766825752371
11:53:45 AM XLON 5,616 70.42 1201766825752392
11:53:47 AM XLON 5,353 70.42 1201766825752420
11:54:55 AM XLON 5,345 70.38 1201766825752590
11:55:43 AM XLON 6,437 70.38 1201766825752662
11:56:05 AM XLON 7,120 70.38 1201766825752791
11:56:11 AM XLON 5,837 70.44 1201766825752908
11:57:17 AM XLON 5,566 70.36 1201766825752997
11:57:18 AM XLON 5,601 70.32 1201766825753000
11:57:54 AM XLON 5,288 70.24 1201766825753081
11:59:50 AM XLON 8,947 70.36 1201766825753244
11:59:50 AM XLON 7,873 70.32 1201766825753261
11:59:50 AM XLON 5,156 70.28 1201766825753278
12:03:26 PM XLON 13,137 70.20 1201766825753687
12:05:30 PM XLON 15,536 70.24 1201766825753861
12:06:27 PM XLON 14,991 70.30 1201766825753927
12:06:29 PM XLON 15,390 70.26 1201766825753936
12:07:30 PM XLON 5,133 70.30 1201766825753994
12:07:30 PM XLON 5,771 70.26 1201766825753999
12:07:35 PM XLON 5,839 70.26 1201766825754005
12:08:00 PM XLON 4,000 70.30 1201766825754033
12:08:42 PM XLON 5,180 70.26 1201766825754181
12:12:24 PM XLON 5,514 70.22 1201766825754470
12:12:24 PM XLON 219 70.16 1201766825754479
12:14:18 PM XLON 14,816 70.20 1201766825754634
12:17:07 PM XLON 18,897 70.24 1201766825754846
12:17:07 PM XLON 2,975 70.24 1201766825754858
12:17:07 PM XLON 7,250 70.24 1201766825754859
12:17:07 PM XLON 8,429 70.24 1201766825754860
12:18:31 PM XLON 10,224 70.26 1201766825754965
12:25:43 PM XLON 11,139 70.30 1201766825755439
12:26:42 PM XLON 12,377 70.30 1201766825755517
12:26:42 PM XLON 6,728 70.30 1201766825755518
12:26:42 PM XLON 4,188 70.30 1201766825755519
12:27:46 PM XLON 10 70.38 1201766825755668
12:28:05 PM XLON 18,115 70.42 1201766825755703
12:28:10 PM XLON 19,147 70.38 1201766825755717
12:29:29 PM XLON 18,214 70.42 1201766825755813
12:31:24 PM XLON 19,144 70.50 1201766825755991
12:32:40 PM XLON 16,894 70.46 1201766825756061
12:32:42 PM XLON 13,360 70.42 1201766825756068
12:32:42 PM XLON 13,304 70.36 1201766825756102
12:32:42 PM XLON 3,519 70.42 1201766825756115
12:32:42 PM XLON 2,746 70.42 1201766825756116
12:33:45 PM XLON 5,389 70.46 1201766825756181
12:34:54 PM XLON 5,401 70.44 1201766825756257
12:37:01 PM XLON 9,008 70.44 1201766825756371
12:37:19 PM XLON 5,577 70.40 1201766825756400
12:38:40 PM XLON 11,622 70.44 1201766825756526
12:38:41 PM XLON 8,065 70.44 1201766825756548
12:39:24 PM XLON 6,702 70.48 1201766825756610
12:42:05 PM XLON 9,463 70.56 1201766825756842
12:42:05 PM XLON 7,613 70.52 1201766825756846
12:43:39 PM XLON 11,286 70.52 1201766825756978
12:46:14 PM XLON 16,186 70.52 1201766825757206
12:48:34 PM XLON 18,893 70.58 1201766825757407
12:48:34 PM XLON 15,047 70.58 1201766825757409
12:50:03 PM XLON 15,176 70.58 1201766825757517
12:50:37 PM XLON 7,687 70.58 1201766825757570
12:50:37 PM XLON 5,708 70.58 1201766825757571
12:51:29 PM XLON 6,253 70.62 1201766825757612
12:53:12 PM XLON 2,829 70.58 1201766825757728
12:54:12 PM XLON 15,035 70.62 1201766825757809
12:54:20 PM XLON 11,819 70.66 1201766825757828
12:56:43 PM XLON 13,229 70.66 1201766825758010
13:00:13 PM XLON 19,157 70.70 1201766825758235
13:00:46 PM XLON 18,201 70.74 1201766825758348
13:00:54 PM XLON 6,928 70.76 1201766825758402
13:01:24 PM XLON 5,448 70.76 1201766825758469
13:02:30 PM XLON 3,750 70.78 1201766825758534
13:02:30 PM XLON 11,687 70.78 1201766825758535
13:03:26 PM XLON 15,678 70.82 1201766825758639
13:05:47 PM XLON 13,701 70.78 1201766825758863
13:06:03 PM XLON 10,197 70.74 1201766825758918
13:07:37 PM XLON 9,119 70.80 1201766825759043
13:07:37 PM XLON 7,220 70.80 1201766825759044
13:08:00 PM XLON 8,381 70.80 1201766825759070
13:09:41 PM XLON 13,943 70.80 1201766825759253
13:10:00 PM XLON 804 70.80 1201766825759324
13:10:00 PM XLON 5,891 70.80 1201766825759325
13:10:12 PM XLON 2,589 70.76 1201766825759349
13:10:12 PM XLON 10,674 70.76 1201766825759350
13:11:18 PM XLON 5,084 70.76 1201766825759520
13:13:53 PM XLON 11,288 70.72 1201766825759751
13:16:34 PM XLON 5,044 70.66 1201766825760007
13:16:43 PM XLON 4,566 70.70 1201766825760038
13:16:43 PM XLON 13,628 70.70 1201766825760039
13:20:19 PM XLON 18,141 70.70 1201766825760307
13:22:35 PM XLON 9,525 70.74 1201766825760447
13:22:35 PM XLON 3,689 70.74 1201766825760448
13:22:35 PM XLON 5,767 70.74 1201766825760449
13:25:58 PM XLON 18,127 70.74 1201766825760668
13:27:20 PM XLON 19,034 70.70 1201766825760756
13:27:20 PM XLON 19,327 70.70 1201766825760763
13:28:37 PM XLON 9,231 70.66 1201766825760810
13:28:37 PM XLON 9,483 70.66 1201766825760811
13:28:37 PM XLON 18,370 70.62 1201766825760821
13:30:33 PM XLON 12,508 70.60 1201766825760989
13:32:17 PM XLON 17,940 70.56 1201766825761221
13:32:20 PM XLON 15,965 70.56 1201766825761255
13:32:33 PM XLON 4,998 70.52 1201766825761271
13:32:33 PM XLON 7,898 70.54 1201766825761276
13:34:27 PM XLON 12,341 70.54 1201766825761445
13:37:01 PM XLON 5,750 70.50 1201766825761823
13:37:04 PM XLON 17,980 70.50 1201766825761838
13:37:11 PM XLON 14,393 70.46 1201766825761849
13:37:48 PM XLON 6,391 70.44 1201766825761913
13:38:42 PM XLON 9,766 70.40 1201766825762018
13:39:07 PM XLON 9,946 70.34 1201766825762075
13:41:18 PM XLON 5,734 70.30 1201766825762194
13:42:10 PM XLON 12,584 70.32 1201766825762243
13:45:09 PM XLON 19,040 70.34 1201766825762703
13:46:15 PM XLON 5,073 70.34 1201766825762799
13:46:15 PM XLON 14,430 70.34 1201766825762800
13:48:31 PM XLON 3,725 70.30 1201766825763020
13:48:43 PM XLON 13,867 70.30 1201766825763081
13:50:02 PM XLON 5,641 70.26 1201766825763236
13:51:18 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:40 AM XLON 15,104 69.50 1201766825734756
09:08:56 AM XLON 15,861 69.44 1201766825734889
09:09:29 AM XLON 11,573 69.40 1201766825734914
09:10:50 AM XLON 11,399 69.44 1201766825735024
09:12:06 AM XLON 6,125 69.44 1201766825735122
09:12:06 AM XLON 5,207 69.44 1201766825735123
09:14:11 AM XLON 17,410 69.52 1201766825735462
09:14:11 AM XLON 1,901 69.52 1201766825735463
09:15:01 AM XLON 16,071 69.52 1201766825735542
09:16:02 AM XLON 16,063 69.64 1201766825735668
09:16:27 AM XLON 1,283 69.64 1201766825735690
09:16:27 AM XLON 3,230 69.64 1201766825735691
09:16:27 AM XLON 1,770 69.64 1201766825735692
09:16:27 AM XLON 850 69.64 1201766825735693
09:18:01 AM XLON 13,087 69.70 1201766825735783
09:18:01 AM XLON 10,441 69.66 1201766825735785
09:18:20 AM XLON 13,708 69.60 1201766825735847
09:18:41 AM XLON 4,985 69.66 1201766825735893
09:18:41 AM XLON 4,329 69.66 1201766825735894
09:20:58 AM XLON 5,497 69.66 1201766825736139
09:21:34 AM XLON 808 69.62 1201766825736183
09:21:34 AM XLON 4,589 69.62 1201766825736184
09:23:47 AM XLON 3,843 69.62 1201766825736429
09:23:47 AM XLON 11,112 69.62 1201766825736430
09:23:47 AM XLON 1,673 69.62 1201766825736431
09:25:12 AM XLON 13,112 69.62 1201766825736537
09:27:29 AM XLON 11,052 69.62 1201766825736805
09:27:29 AM XLON 7,072 69.62 1201766825736806
09:27:32 AM XLON 18,575 69.80 1201766825737262
09:27:33 AM XLON 19,390 69.76 1201766825737323
09:27:36 AM XLON 5,313 69.84 1201766825737449
09:27:38 AM XLON 1,327 69.84 1201766825737545
09:27:39 AM XLON 6,836 69.84 1201766825737598
09:28:01 AM XLON 7,024 69.80 1201766825737999
09:28:42 AM XLON 6,643 69.82 1201766825738338
09:29:18 AM XLON 6,368 69.86 1201766825738527
09:29:36 AM XLON 5,569 69.82 1201766825738621
09:30:19 AM XLON 5,561 69.82 1201766825738766
09:30:32 AM XLON 5,281 69.82 1201766825738808
09:31:32 AM XLON 6,250 69.76 1201766825738987
09:31:39 AM XLON 5,789 69.72 1201766825739003
09:33:23 AM XLON 5,811 69.74 1201766825739161
09:34:27 AM XLON 9,759 69.78 1201766825739297
09:34:31 AM XLON 4,998 69.74 1201766825739303
09:34:31 AM XLON 5,269 69.74 1201766825739304
09:35:36 AM XLON 7,344 69.74 1201766825739441
09:35:54 AM XLON 5,677 69.70 1201766825739488
09:39:57 AM XLON 15,886 69.78 1201766825739831
09:41:20 AM XLON 18,777 69.84 1201766825740180
09:42:08 AM XLON 109 69.92 1201766825740288
09:42:08 AM XLON 14,970 69.92 1201766825740289
09:42:08 AM XLON 14,465 69.88 1201766825740293
09:42:08 AM XLON 1,300 69.84 1201766825740308
09:42:08 AM XLON 16,146 69.84 1201766825740309
09:44:30 AM XLON 5,945 69.92 1201766825740660
09:44:31 AM XLON 4,842 69.88 1201766825740663
09:44:31 AM XLON 517 69.88 1201766825740664
09:44:35 AM XLON 7,511 69.88 1201766825740665
09:45:22 AM XLON 5,857 69.88 1201766825740793
09:46:11 AM XLON 6,120 69.84 1201766825740860
09:47:25 AM XLON 8,124 69.84 1201766825740957
09:51:12 AM XLON 18,191 69.92 1201766825741334
09:51:29 AM XLON 1,007 69.88 1201766825741364
09:51:29 AM XLON 11,849 69.88 1201766825741365
09:51:40 AM XLON 10,863 69.84 1201766825741393
09:51:40 AM XLON 3,615 69.84 1201766825741394
09:53:13 AM XLON 9,840 69.84 1201766825741559
09:54:46 AM XLON 13,107 69.88 1201766825741734
09:55:47 AM XLON 7,770 69.90 1201766825741813
09:57:15 AM XLON 11,671 69.84 1201766825741994
09:57:56 AM XLON 5,123 69.84 1201766825742044
09:57:56 AM XLON 7,229 69.84 1201766825742045
09:59:22 AM XLON 10,572 69.80 1201766825742141
09:59:22 AM XLON 4,257 69.80 1201766825742142
10:05:35 AM XLON 3,331 69.82 1201766825742679
10:05:35 AM XLON 11,480 69.82 1201766825742680
10:08:02 AM XLON 14,780 69.80 1201766825742909
10:08:38 AM XLON 18,149 69.82 1201766825743030
10:11:08 AM XLON 18,025 69.88 1201766825743280
10:11:08 AM XLON 334 69.88 1201766825743281
10:11:21 AM XLON 18,907 69.90 1201766825743304
10:13:07 AM XLON 19,349 69.90 1201766825743723
10:16:22 AM XLON 3,650 69.92 1201766825744125
10:16:42 AM XLON 2,874 69.92 1201766825744162
10:16:42 AM XLON 3,864 69.92 1201766825744163
10:16:42 AM XLON 2,649 69.92 1201766825744164
10:16:48 AM XLON 10,142 69.90 1201766825744187
10:16:48 AM XLON 8,315 69.90 1201766825744188
10:17:50 AM XLON 18,489 69.94 1201766825744379
10:17:50 AM XLON 18,113 69.90 1201766825744383
10:18:12 AM XLON 9,960 69.90 1201766825744412
10:18:25 AM XLON 18,634 69.86 1201766825744435
10:20:26 AM XLON 5,677 69.86 1201766825744611
10:21:19 AM XLON 13,890 69.86 1201766825744664
10:21:19 AM XLON 2,420 69.86 1201766825744665
10:21:30 AM XLON 9,925 69.86 1201766825744684
10:21:30 AM XLON 977 69.86 1201766825744685
10:22:19 AM XLON 5,943 69.84 1201766825744829
10:25:05 AM XLON 5,178 69.90 1201766825745018
10:25:05 AM XLON 11,187 69.90 1201766825745019
10:26:30 AM XLON 18,996 69.94 1201766825745338
10:27:39 AM XLON 10,050 69.94 1201766825745540
10:27:39 AM XLON 3,607 69.94 1201766825745541
10:30:01 AM XLON 3,330 69.90 1201766825745784
10:30:01 AM XLON 15,145 69.90 1201766825745785
10:31:39 AM XLON 3,646 69.90 1201766825746031
10:31:39 AM XLON 15,056 69.90 1201766825746032
10:34:08 AM XLON 18,229 69.94 1201766825746238
10:34:32 AM XLON 17,828 69.98 1201766825746314
10:35:23 AM XLON 8,341 69.98 1201766825746371
10:36:51 AM XLON 17,471 69.94 1201766825746505
10:37:15 AM XLON 1,316 69.94 1201766825746533
10:37:15 AM XLON 12,523 69.94 1201766825746534
10:39:35 AM XLON 18,429 69.98 1201766825746704
10:41:51 AM XLON 18,542 69.98 1201766825746852
10:41:51 AM XLON 11,769 69.94 1201766825746858
10:44:58 AM XLON 8,807 69.98 1201766825747061
10:44:58 AM XLON 10,456 69.94 1201766825747064
10:45:03 AM XLON 13,214 69.90 1201766825747095
10:46:36 AM XLON 16,345 69.86 1201766825747188
10:49:00 AM XLON 11,940 69.90 1201766825747367
10:49:00 AM XLON 2,743 69.90 1201766825747368
10:52:57 AM XLON 18,557 69.94 1201766825747650
10:58:36 AM XLON 3,666 69.92 1201766825747937
10:58:36 AM XLON 5,002 69.92 1201766825747938
10:58:36 AM XLON 6,947 69.92 1201766825747939
10:58:36 AM XLON 5,034 69.90 1201766825747940
10:58:36 AM XLON 13,927 69.90 1201766825747941
10:59:25 AM XLON 3,990 69.90 1201766825748001
10:59:25 AM XLON 2,985 69.90 1201766825748002
11:01:21 AM XLON 2,990 69.92 1201766825748137
11:01:21 AM XLON 8,687 69.92 1201766825748138
11:03:30 AM XLON 18,508 69.90 1201766825748298
11:03:30 AM XLON 8,687 69.90 1201766825748299
11:03:30 AM XLON 9,400 69.90 1201766825748300
11:03:30 AM XLON 3,861 69.92 1201766825748301
11:03:30 AM XLON 2,468 69.92 1201766825748302
11:06:20 AM XLON 2,979 69.96 1201766825748501
11:06:20 AM XLON 10,861 69.96 1201766825748502
11:06:20 AM XLON 3,169 69.96 1201766825748503
11:06:20 AM XLON 3,566 69.96 1201766825748504
11:07:23 AM XLON 5,533 69.98 1201766825748614
11:07:23 AM XLON 13,407 69.98 1201766825748615
11:07:23 AM XLON 6,400 69.98 1201766825748616
11:07:23 AM XLON 4,900 69.98 1201766825748617
11:07:23 AM XLON 7,416 69.98 1201766825748618
11:12:42 AM XLON 18,458 70.08 1201766825748939
11:12:42 AM XLON 10,861 70.06 1201766825748943
11:12:42 AM XLON 1,538 70.06 1201766825748944
11:14:14 AM XLON 10,861 70.06 1201766825749045
11:14:14 AM XLON 2,186 70.06 1201766825749046
11:14:14 AM XLON 7,582 70.04 1201766825749047
11:14:14 AM XLON 10,620 70.04 1201766825749048
11:15:43 AM XLON 18,427 70.04 1201766825749155
11:18:08 AM XLON 19,498 70.00 1201766825749322
11:18:47 AM XLON 18,965 70.02 1201766825749672
11:19:06 AM XLON 19,063 69.98 1201766825749722
11:20:00 AM XLON 14,555 70.00 1201766825749786
11:22:08 AM XLON 2,409 69.98 1201766825750007
11:22:08 AM XLON 16,299 69.98 1201766825750008
11:24:47 AM XLON 11,011 69.98 1201766825750154
11:30:23 AM XLON 18,949 69.94 1201766825750463
11:30:23 AM XLON 7,400 69.94 1201766825750464
11:30:23 AM XLON 3,813 69.96 1201766825750465
11:30:23 AM XLON 3,779 69.96 1201766825750466
11:30:23 AM XLON 9,424 69.96 1201766825750467
11:33:12 AM XLON 11,351 69.96 1201766825750694
11:33:12 AM XLON 18,239 69.94 1201766825750697
11:35:32 AM XLON 2,453 70.02 1201766825750803
11:35:32 AM XLON 8,259 70.02 1201766825750804
11:35:32 AM XLON 5,045 70.02 1201766825750805
11:36:01 AM XLON 3,063 70.02 1201766825750834
11:38:42 AM XLON 885 70.02 1201766825751072
11:38:42 AM XLON 18,644 70.02 1201766825751073
11:40:52 AM XLON 304 70.06 1201766825751243
11:40:52 AM XLON 4,656 70.06 1201766825751244
11:40:52 AM XLON 3,767 70.06 1201766825751245
11:41:12 AM XLON 724 70.08 1201766825751327
11:41:14 AM XLON 2,448 70.08 1201766825751328
11:41:14 AM XLON 2,127 70.08 1201766825751329
11:41:14 AM XLON 333 70.08 1201766825751330
11:42:02 AM XLON 1,932 70.08 1201766825751378
11:42:02 AM XLON 10,861 70.08 1201766825751379
11:42:02 AM XLON 625 70.08 1201766825751380
11:43:45 AM XLON 2,211 70.08 1201766825751473
11:43:45 AM XLON 2,737 70.08 1201766825751474
11:43:45 AM XLON 10,329 70.08 1201766825751475
11:45:07 AM XLON 3,171 70.06 1201766825751540
11:45:07 AM XLON 2,306 70.06 1201766825751541
11:45:07 AM XLON 6,097 70.06 1201766825751542
11:45:42 AM XLON 13,209 70.06 1201766825751573
11:45:42 AM XLON 1,021 70.06 1201766825751574
11:49:31 AM XLON 5,157 70.26 1201766825751948
11:49:31 AM XLON 5,760 70.26 1201766825751949
11:49:31 AM XLON 3,056 70.26 1201766825751950
11:49:43 AM XLON 18,601 70.30 1201766825751967
11:50:07 AM XLON 3,850 70.30 1201766825752046
11:50:07 AM XLON 4,950 70.30 1201766825752047
11:50:07 AM XLON 10,558 70.30 1201766825752048
11:51:26 AM XLON 18,364 70.36 1201766825752114
11:53:06 AM XLON 18,438 70.44 1201766825752279
11:53:11 AM XLON 19,340 70.40 1201766825752301
11:53:16 AM XLON 19,254 70.50 1201766825752320
11:53:35 AM XLON 17,571 70.46 1201766825752366
11:53:35 AM XLON 5,658 70.46 1201766825752371
11:53:45 AM XLON 5,616 70.42 1201766825752392
11:53:47 AM XLON 5,353 70.42 1201766825752420
11:54:55 AM XLON 5,345 70.38 1201766825752590
11:55:43 AM XLON 6,437 70.38 1201766825752662
11:56:05 AM XLON 7,120 70.38 1201766825752791
11:56:11 AM XLON 5,837 70.44 1201766825752908
11:57:17 AM XLON 5,566 70.36 1201766825752997
11:57:18 AM XLON 5,601 70.32 1201766825753000
11:57:54 AM XLON 5,288 70.24 1201766825753081
11:59:50 AM XLON 8,947 70.36 1201766825753244
11:59:50 AM XLON 7,873 70.32 1201766825753261
11:59:50 AM XLON 5,156 70.28 1201766825753278
12:03:26 PM XLON 13,137 70.20 1201766825753687
12:05:30 PM XLON 15,536 70.24 1201766825753861
12:06:27 PM XLON 14,991 70.30 1201766825753927
12:06:29 PM XLON 15,390 70.26 1201766825753936
12:07:30 PM XLON 5,133 70.30 1201766825753994
12:07:30 PM XLON 5,771 70.26 1201766825753999
12:07:35 PM XLON 5,839 70.26 1201766825754005
12:08:00 PM XLON 4,000 70.30 1201766825754033
12:08:42 PM XLON 5,180 70.26 1201766825754181
12:12:24 PM XLON 5,514 70.22 1201766825754470
12:12:24 PM XLON 219 70.16 1201766825754479
12:14:18 PM XLON 14,816 70.20 1201766825754634
12:17:07 PM XLON 18,897 70.24 1201766825754846
12:17:07 PM XLON 2,975 70.24 1201766825754858
12:17:07 PM XLON 7,250 70.24 1201766825754859
12:17:07 PM XLON 8,429 70.24 1201766825754860
12:18:31 PM XLON 10,224 70.26 1201766825754965
12:25:43 PM XLON 11,139 70.30 1201766825755439
12:26:42 PM XLON 12,377 70.30 1201766825755517
12:26:42 PM XLON 6,728 70.30 1201766825755518
12:26:42 PM XLON 4,188 70.30 1201766825755519
12:27:46 PM XLON 10 70.38 1201766825755668
12:28:05 PM XLON 18,115 70.42 1201766825755703
12:28:10 PM XLON 19,147 70.38 1201766825755717
12:29:29 PM XLON 18,214 70.42 1201766825755813
12:31:24 PM XLON 19,144 70.50 1201766825755991
12:32:40 PM XLON 16,894 70.46 1201766825756061
12:32:42 PM XLON 13,360 70.42 1201766825756068
12:32:42 PM XLON 13,304 70.36 1201766825756102
12:32:42 PM XLON 3,519 70.42 1201766825756115
12:32:42 PM XLON 2,746 70.42 1201766825756116
12:33:45 PM XLON 5,389 70.46 1201766825756181
12:34:54 PM XLON 5,401 70.44 1201766825756257
12:37:01 PM XLON 9,008 70.44 1201766825756371
12:37:19 PM XLON 5,577 70.40 1201766825756400
12:38:40 PM XLON 11,622 70.44 1201766825756526
12:38:41 PM XLON 8,065 70.44 1201766825756548
12:39:24 PM XLON 6,702 70.48 1201766825756610
12:42:05 PM XLON 9,463 70.56 1201766825756842
12:42:05 PM XLON 7,613 70.52 1201766825756846
12:43:39 PM XLON 11,286 70.52 1201766825756978
12:46:14 PM XLON 16,186 70.52 1201766825757206
12:48:34 PM XLON 18,893 70.58 1201766825757407
12:48:34 PM XLON 15,047 70.58 1201766825757409
12:50:03 PM XLON 15,176 70.58 1201766825757517
12:50:37 PM XLON 7,687 70.58 1201766825757570
12:50:37 PM XLON 5,708 70.58 1201766825757571
12:51:29 PM XLON 6,253 70.62 1201766825757612
12:53:12 PM XLON 2,829 70.58 1201766825757728
12:54:12 PM XLON 15,035 70.62 1201766825757809
12:54:20 PM XLON 11,819 70.66 1201766825757828
12:56:43 PM XLON 13,229 70.66 1201766825758010
13:00:13 PM XLON 19,157 70.70 1201766825758235
13:00:46 PM XLON 18,201 70.74 1201766825758348
13:00:54 PM XLON 6,928 70.76 1201766825758402
13:01:24 PM XLON 5,448 70.76 1201766825758469
13:02:30 PM XLON 3,750 70.78 1201766825758534
13:02:30 PM XLON 11,687 70.78 1201766825758535
13:03:26 PM XLON 15,678 70.82 1201766825758639
13:05:47 PM XLON 13,701 70.78 1201766825758863
13:06:03 PM XLON 10,197 70.74 1201766825758918
13:07:37 PM XLON 9,119 70.80 1201766825759043
13:07:37 PM XLON 7,220 70.80 1201766825759044
13:08:00 PM XLON 8,381 70.80 1201766825759070
13:09:41 PM XLON 13,943 70.80 1201766825759253
13:10:00 PM XLON 804 70.80 1201766825759324
13:10:00 PM XLON 5,891 70.80 1201766825759325
13:10:12 PM XLON 2,589 70.76 1201766825759349
13:10:12 PM XLON 10,674 70.76 1201766825759350
13:11:18 PM XLON 5,084 70.76 1201766825759520
13:13:53 PM XLON 11,288 70.72 1201766825759751
13:16:34 PM XLON 5,044 70.66 1201766825760007
13:16:43 PM XLON 4,566 70.70 1201766825760038
13:16:43 PM XLON 13,628 70.70 1201766825760039
13:20:19 PM XLON 18,141 70.70 1201766825760307
13:22:35 PM XLON 9,525 70.74 1201766825760447
13:22:35 PM XLON 3,689 70.74 1201766825760448
13:22:35 PM XLON 5,767 70.74 1201766825760449
13:25:58 PM XLON 18,127 70.74 1201766825760668
13:27:20 PM XLON 19,034 70.70 1201766825760756
13:27:20 PM XLON 19,327 70.70 1201766825760763
13:28:37 PM XLON 9,231 70.66 1201766825760810
13:28:37 PM XLON 9,483 70.66 1201766825760811
13:28:37 PM XLON 18,370 70.62 1201766825760821
13:30:33 PM XLON 12,508 70.60 1201766825760989
13:32:17 PM XLON 17,940 70.56 1201766825761221
13:32:20 PM XLON 15,965 70.56 1201766825761255
13:32:33 PM XLON 4,998 70.52 1201766825761271
13:32:33 PM XLON 7,898 70.54 1201766825761276
13:34:27 PM XLON 12,341 70.54 1201766825761445
13:37:01 PM XLON 5,750 70.50 1201766825761823
13:37:04 PM XLON 17,980 70.50 1201766825761838
13:37:11 PM XLON 14,393 70.46 1201766825761849
13:37:48 PM XLON 6,391 70.44 1201766825761913
13:38:42 PM XLON 9,766 70.40 1201766825762018
13:39:07 PM XLON 9,946 70.34 1201766825762075
13:41:18 PM XLON 5,734 70.30 1201766825762194
13:42:10 PM XLON 12,584 70.32 1201766825762243
13:45:09 PM XLON 19,040 70.34 1201766825762703
13:46:15 PM XLON 5,073 70.34 1201766825762799
13:46:15 PM XLON 14,430 70.34 1201766825762800
13:48:31 PM XLON 3,725 70.30 1201766825763020
13:48:43 PM XLON 13,867 70.30 1201766825763081
13:50:02 PM XLON 5,641 70.26 1201766825763236
13:51:18 PM
Date of purchase: 16 April 2025
Number of ordinary shares purchased: 7,600,000
Highest price paid per share (pence): 70.82
Lowest price paid per share (pence): 69.40
Volume weighted average price paid per share (pence): 70.18
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,463,019,676 of its ordinary shares
in treasury and has 24,925,266,226 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 16 April 2025 GSI (as riskless principal) elected to
purchase 7,600,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.18 7,600,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:40 AM XLON 15,104 69.50 1201766825734756
09:08:56 AM XLON 15,861 69.44 1201766825734889
09:09:29 AM XLON 11,573 69.40 1201766825734914
09:10:50 AM XLON 11,399 69.44 1201766825735024
09:12:06 AM XLON 6,125 69.44 1201766825735122
09:12:06 AM XLON 5,207 69.44 1201766825735123
09:14:11 AM XLON 17,410 69.52 1201766825735462
09:14:11 AM XLON 1,901 69.52 1201766825735463
09:15:01 AM XLON 16,071 69.52 1201766825735542
09:16:02 AM XLON 16,063 69.64 1201766825735668
09:16:27 AM XLON 1,283 69.64 1201766825735690
09:16:27 AM XLON 3,230 69.64 1201766825735691
09:16:27 AM XLON 1,770 69.64 1201766825735692
09:16:27 AM XLON 850 69.64 1201766825735693
09:18:01 AM XLON 13,087 69.70 1201766825735783
09:18:01 AM XLON 10,441 69.66 1201766825735785
09:18:20 AM XLON 13,708 69.60 1201766825735847
09:18:41 AM XLON 4,985 69.66 1201766825735893
09:18:41 AM XLON 4,329 69.66 1201766825735894
09:20:58 AM XLON 5,497 69.66 1201766825736139
09:21:34 AM XLON 808 69.62 1201766825736183
09:21:34 AM XLON 4,589 69.62 1201766825736184
09:23:47 AM XLON 3,843 69.62 1201766825736429
09:23:47 AM XLON 11,112 69.62 1201766825736430
09:23:47 AM XLON 1,673 69.62 1201766825736431
09:25:12 AM XLON 13,112 69.62 1201766825736537
09:27:29 AM XLON 11,052 69.62 1201766825736805
09:27:29 AM XLON 7,072 69.62 1201766825736806
09:27:32 AM XLON 18,575 69.80 1201766825737262
09:27:33 AM XLON 19,390 69.76 1201766825737323
09:27:36 AM XLON 5,313 69.84 1201766825737449
09:27:38 AM XLON 1,327 69.84 1201766825737545
09:27:39 AM XLON 6,836 69.84 1201766825737598
09:28:01 AM XLON 7,024 69.80 1201766825737999
09:28:42 AM XLON 6,643 69.82 1201766825738338
09:29:18 AM XLON 6,368 69.86 1201766825738527
09:29:36 AM XLON 5,569 69.82 1201766825738621
09:30:19 AM XLON 5,561 69.82 1201766825738766
09:30:32 AM XLON 5,281 69.82 1201766825738808
09:31:32 AM XLON 6,250 69.76 1201766825738987
09:31:39 AM XLON 5,789 69.72 1201766825739003
09:33:23 AM XLON 5,811 69.74 1201766825739161
09:34:27 AM XLON 9,759 69.78 1201766825739297
09:34:31 AM XLON 4,998 69.74 1201766825739303
09:34:31 AM XLON 5,269 69.74 1201766825739304
09:35:36 AM XLON 7,344 69.74 1201766825739441
09:35:54 AM XLON 5,677 69.70 1201766825739488
09:39:57 AM XLON 15,886 69.78 1201766825739831
09:41:20 AM XLON 18,777 69.84 1201766825740180
09:42:08 AM XLON 109 69.92 1201766825740288
09:42:08 AM XLON 14,970 69.92 1201766825740289
09:42:08 AM XLON 14,465 69.88 1201766825740293
09:42:08 AM XLON 1,300 69.84 1201766825740308
09:42:08 AM XLON 16,146 69.84 1201766825740309
09:44:30 AM XLON 5,945 69.92 1201766825740660
09:44:31 AM XLON 4,842 69.88 1201766825740663
09:44:31 AM XLON 517 69.88 1201766825740664
09:44:35 AM XLON 7,511 69.88 1201766825740665
09:45:22 AM XLON 5,857 69.88 1201766825740793
09:46:11 AM XLON 6,120 69.84 1201766825740860
09:47:25 AM XLON 8,124 69.84 1201766825740957
09:51:12 AM XLON 18,191 69.92 1201766825741334
09:51:29 AM XLON 1,007 69.88 1201766825741364
09:51:29 AM XLON 11,849 69.88 1201766825741365
09:51:40 AM XLON 10,863 69.84 1201766825741393
09:51:40 AM XLON 3,615 69.84 1201766825741394
09:53:13 AM XLON 9,840 69.84 1201766825741559
09:54:46 AM XLON 13,107 69.88 1201766825741734
09:55:47 AM XLON 7,770 69.90 1201766825741813
09:57:15 AM XLON 11,671 69.84 1201766825741994
09:57:56 AM XLON 5,123 69.84 1201766825742044
09:57:56 AM XLON 7,229 69.84 1201766825742045
09:59:22 AM XLON 10,572 69.80 1201766825742141
09:59:22 AM XLON 4,257 69.80 1201766825742142
10:05:35 AM XLON 3,331 69.82 1201766825742679
10:05:35 AM XLON 11,480 69.82 1201766825742680
10:08:02 AM XLON 14,780 69.80 1201766825742909
10:08:38 AM XLON 18,149 69.82 1201766825743030
10:11:08 AM XLON 18,025 69.88 1201766825743280
10:11:08 AM XLON 334 69.88 1201766825743281
10:11:21 AM XLON 18,907 69.90 1201766825743304
10:13:07 AM XLON 19,349 69.90 1201766825743723
10:16:22 AM XLON 3,650 69.92 1201766825744125
10:16:42 AM XLON 2,874 69.92 1201766825744162
10:16:42 AM XLON 3,864 69.92 1201766825744163
10:16:42 AM XLON 2,649 69.92 1201766825744164
10:16:48 AM XLON 10,142 69.90 1201766825744187
10:16:48 AM XLON 8,315 69.90 1201766825744188
10:17:50 AM XLON 18,489 69.94 1201766825744379
10:17:50 AM XLON 18,113 69.90 1201766825744383
10:18:12 AM XLON 9,960 69.90 1201766825744412
10:18:25 AM XLON 18,634 69.86 1201766825744435
10:20:26 AM XLON 5,677 69.86 1201766825744611
10:21:19 AM XLON 13,890 69.86 1201766825744664
10:21:19 AM XLON 2,420 69.86 1201766825744665
10:21:30 AM XLON 9,925 69.86 1201766825744684
10:21:30 AM XLON 977 69.86 1201766825744685
10:22:19 AM XLON 5,943 69.84 1201766825744829
10:25:05 AM XLON 5,178 69.90 1201766825745018
10:25:05 AM XLON 11,187 69.90 1201766825745019
10:26:30 AM XLON 18,996 69.94 1201766825745338
10:27:39 AM XLON 10,050 69.94 1201766825745540
10:27:39 AM XLON 3,607 69.94 1201766825745541
10:30:01 AM XLON 3,330 69.90 1201766825745784
10:30:01 AM XLON 15,145 69.90 1201766825745785
10:31:39 AM XLON 3,646 69.90 1201766825746031
10:31:39 AM XLON 15,056 69.90 1201766825746032
10:34:08 AM XLON 18,229 69.94 1201766825746238
10:34:32 AM XLON 17,828 69.98 1201766825746314
10:35:23 AM XLON 8,341 69.98 1201766825746371
10:36:51 AM XLON 17,471 69.94 1201766825746505
10:37:15 AM XLON 1,316 69.94 1201766825746533
10:37:15 AM XLON 12,523 69.94 1201766825746534
10:39:35 AM XLON 18,429 69.98 1201766825746704
10:41:51 AM XLON 18,542 69.98 1201766825746852
10:41:51 AM XLON 11,769 69.94 1201766825746858
10:44:58 AM XLON 8,807 69.98 1201766825747061
10:44:58 AM XLON 10,456 69.94 1201766825747064
10:45:03 AM XLON 13,214 69.90 1201766825747095
10:46:36 AM XLON 16,345 69.86 1201766825747188
10:49:00 AM XLON 11,940 69.90 1201766825747367
10:49:00 AM XLON 2,743 69.90 1201766825747368
10:52:57 AM XLON 18,557 69.94 1201766825747650
10:58:36 AM XLON 3,666 69.92 1201766825747937
10:58:36 AM XLON 5,002 69.92 1201766825747938
10:58:36 AM XLON 6,947 69.92 1201766825747939
10:58:36 AM XLON 5,034 69.90 1201766825747940
10:58:36 AM XLON 13,927 69.90 1201766825747941
10:59:25 AM XLON 3,990 69.90 1201766825748001
10:59:25 AM XLON 2,985 69.90 1201766825748002
11:01:21 AM XLON 2,990 69.92 1201766825748137
11:01:21 AM XLON 8,687 69.92 1201766825748138
11:03:30 AM XLON 18,508 69.90 1201766825748298
11:03:30 AM XLON 8,687 69.90 1201766825748299
11:03:30 AM XLON 9,400 69.90 1201766825748300
11:03:30 AM XLON 3,861 69.92 1201766825748301
11:03:30 AM XLON 2,468 69.92 1201766825748302
11:06:20 AM XLON 2,979 69.96 1201766825748501
11:06:20 AM XLON 10,861 69.96 1201766825748502
11:06:20 AM XLON 3,169 69.96 1201766825748503
11:06:20 AM XLON 3,566 69.96 1201766825748504
11:07:23 AM XLON 5,533 69.98 1201766825748614
11:07:23 AM XLON 13,407 69.98 1201766825748615
11:07:23 AM XLON 6,400 69.98 1201766825748616
11:07:23 AM XLON 4,900 69.98 1201766825748617
11:07:23 AM XLON 7,416 69.98 1201766825748618
11:12:42 AM XLON 18,458 70.08 1201766825748939
11:12:42 AM XLON 10,861 70.06 1201766825748943
11:12:42 AM XLON 1,538 70.06 1201766825748944
11:14:14 AM XLON 10,861 70.06 1201766825749045
11:14:14 AM XLON 2,186 70.06 1201766825749046
11:14:14 AM XLON 7,582 70.04 1201766825749047
11:14:14 AM XLON 10,620 70.04 1201766825749048
11:15:43 AM XLON 18,427 70.04 1201766825749155
11:18:08 AM XLON 19,498 70.00 1201766825749322
11:18:47 AM XLON 18,965 70.02 1201766825749672
11:19:06 AM XLON 19,063 69.98 1201766825749722
11:20:00 AM XLON 14,555 70.00 1201766825749786
11:22:08 AM XLON 2,409 69.98 1201766825750007
11:22:08 AM XLON 16,299 69.98 1201766825750008
11:24:47 AM XLON 11,011 69.98 1201766825750154
11:30:23 AM XLON 18,949 69.94 1201766825750463
11:30:23 AM XLON 7,400 69.94 1201766825750464
11:30:23 AM XLON 3,813 69.96 1201766825750465
11:30:23 AM XLON 3,779 69.96 1201766825750466
11:30:23 AM XLON 9,424 69.96 1201766825750467
11:33:12 AM XLON 11,351 69.96 1201766825750694
11:33:12 AM XLON 18,239 69.94 1201766825750697
11:35:32 AM XLON 2,453 70.02 1201766825750803
11:35:32 AM XLON 8,259 70.02 1201766825750804
11:35:32 AM XLON 5,045 70.02 1201766825750805
11:36:01 AM XLON 3,063 70.02 1201766825750834
11:38:42 AM XLON 885 70.02 1201766825751072
11:38:42 AM XLON 18,644 70.02 1201766825751073
11:40:52 AM XLON 304 70.06 1201766825751243
11:40:52 AM XLON 4,656 70.06 1201766825751244
11:40:52 AM XLON 3,767 70.06 1201766825751245
11:41:12 AM XLON 724 70.08 1201766825751327
11:41:14 AM XLON 2,448 70.08 1201766825751328
11:41:14 AM XLON 2,127 70.08 1201766825751329
11:41:14 AM XLON 333 70.08 1201766825751330
11:42:02 AM XLON 1,932 70.08 1201766825751378
11:42:02 AM XLON 10,861 70.08 1201766825751379
11:42:02 AM XLON 625 70.08 1201766825751380
11:43:45 AM XLON 2,211 70.08 1201766825751473
11:43:45 AM XLON 2,737 70.08 1201766825751474
11:43:45 AM XLON 10,329 70.08 1201766825751475
11:45:07 AM XLON 3,171 70.06 1201766825751540
11:45:07 AM XLON 2,306 70.06 1201766825751541
11:45:07 AM XLON 6,097 70.06 1201766825751542
11:45:42 AM XLON 13,209 70.06 1201766825751573
11:45:42 AM XLON 1,021 70.06 1201766825751574
11:49:31 AM XLON 5,157 70.26 1201766825751948
11:49:31 AM XLON 5,760 70.26 1201766825751949
11:49:31 AM XLON 3,056 70.26 1201766825751950
11:49:43 AM XLON 18,601 70.30 1201766825751967
11:50:07 AM XLON 3,850 70.30 1201766825752046
11:50:07 AM XLON 4,950 70.30 1201766825752047
11:50:07 AM XLON 10,558 70.30 1201766825752048
11:51:26 AM XLON 18,364 70.36 1201766825752114
11:53:06 AM XLON 18,438 70.44 1201766825752279
11:53:11 AM XLON 19,340 70.40 1201766825752301
11:53:16 AM XLON 19,254 70.50 1201766825752320
11:53:35 AM XLON 17,571 70.46 1201766825752366
11:53:35 AM XLON 5,658 70.46 1201766825752371
11:53:45 AM XLON 5,616 70.42 1201766825752392
11:53:47 AM XLON 5,353 70.42 1201766825752420
11:54:55 AM XLON 5,345 70.38 1201766825752590
11:55:43 AM XLON 6,437 70.38 1201766825752662
11:56:05 AM XLON 7,120 70.38 1201766825752791
11:56:11 AM XLON 5,837 70.44 1201766825752908
11:57:17 AM XLON 5,566 70.36 1201766825752997
11:57:18 AM XLON 5,601 70.32 1201766825753000
11:57:54 AM XLON 5,288 70.24 1201766825753081
11:59:50 AM XLON 8,947 70.36 1201766825753244
11:59:50 AM XLON 7,873 70.32 1201766825753261
11:59:50 AM XLON 5,156 70.28 1201766825753278
12:03:26 PM XLON 13,137 70.20 1201766825753687
12:05:30 PM XLON 15,536 70.24 1201766825753861
12:06:27 PM XLON 14,991 70.30 1201766825753927
12:06:29 PM XLON 15,390 70.26 1201766825753936
12:07:30 PM XLON 5,133 70.30 1201766825753994
12:07:30 PM XLON 5,771 70.26 1201766825753999
12:07:35 PM XLON 5,839 70.26 1201766825754005
12:08:00 PM XLON 4,000 70.30 1201766825754033
12:08:42 PM XLON 5,180 70.26 1201766825754181
12:12:24 PM XLON 5,514 70.22 1201766825754470
12:12:24 PM XLON 219 70.16 1201766825754479
12:14:18 PM XLON 14,816 70.20 1201766825754634
12:17:07 PM XLON 18,897 70.24 1201766825754846
12:17:07 PM XLON 2,975 70.24 1201766825754858
12:17:07 PM XLON 7,250 70.24 1201766825754859
12:17:07 PM XLON 8,429 70.24 1201766825754860
12:18:31 PM XLON 10,224 70.26 1201766825754965
12:25:43 PM XLON 11,139 70.30 1201766825755439
12:26:42 PM XLON 12,377 70.30 1201766825755517
12:26:42 PM XLON 6,728 70.30 1201766825755518
12:26:42 PM XLON 4,188 70.30 1201766825755519
12:27:46 PM XLON 10 70.38 1201766825755668
12:28:05 PM XLON 18,115 70.42 1201766825755703
12:28:10 PM XLON 19,147 70.38 1201766825755717
12:29:29 PM XLON 18,214 70.42 1201766825755813
12:31:24 PM XLON 19,144 70.50 1201766825755991
12:32:40 PM XLON 16,894 70.46 1201766825756061
12:32:42 PM XLON 13,360 70.42 1201766825756068
12:32:42 PM XLON 13,304 70.36 1201766825756102
12:32:42 PM XLON 3,519 70.42 1201766825756115
12:32:42 PM XLON 2,746 70.42 1201766825756116
12:33:45 PM XLON 5,389 70.46 1201766825756181
12:34:54 PM XLON 5,401 70.44 1201766825756257
12:37:01 PM XLON 9,008 70.44 1201766825756371
12:37:19 PM XLON 5,577 70.40 1201766825756400
12:38:40 PM XLON 11,622 70.44 1201766825756526
12:38:41 PM XLON 8,065 70.44 1201766825756548
12:39:24 PM XLON 6,702 70.48 1201766825756610
12:42:05 PM XLON 9,463 70.56 1201766825756842
12:42:05 PM XLON 7,613 70.52 1201766825756846
12:43:39 PM XLON 11,286 70.52 1201766825756978
12:46:14 PM XLON 16,186 70.52 1201766825757206
12:48:34 PM XLON 18,893 70.58 1201766825757407
12:48:34 PM XLON 15,047 70.58 1201766825757409
12:50:03 PM XLON 15,176 70.58 1201766825757517
12:50:37 PM XLON 7,687 70.58 1201766825757570
12:50:37 PM XLON 5,708 70.58 1201766825757571
12:51:29 PM XLON 6,253 70.62 1201766825757612
12:53:12 PM XLON 2,829 70.58 1201766825757728
12:54:12 PM XLON 15,035 70.62 1201766825757809
12:54:20 PM XLON 11,819 70.66 1201766825757828
12:56:43 PM XLON 13,229 70.66 1201766825758010
13:00:13 PM XLON 19,157 70.70 1201766825758235
13:00:46 PM XLON 18,201 70.74 1201766825758348
13:00:54 PM XLON 6,928 70.76 1201766825758402
13:01:24 PM XLON 5,448 70.76 1201766825758469
13:02:30 PM XLON 3,750 70.78 1201766825758534
13:02:30 PM XLON 11,687 70.78 1201766825758535
13:03:26 PM XLON 15,678 70.82 1201766825758639
13:05:47 PM XLON 13,701 70.78 1201766825758863
13:06:03 PM XLON 10,197 70.74 1201766825758918
13:07:37 PM XLON 9,119 70.80 1201766825759043
13:07:37 PM XLON 7,220 70.80 1201766825759044
13:08:00 PM XLON 8,381 70.80 1201766825759070
13:09:41 PM XLON 13,943 70.80 1201766825759253
13:10:00 PM XLON 804 70.80 1201766825759324
13:10:00 PM XLON 5,891 70.80 1201766825759325
13:10:12 PM XLON 2,589 70.76 1201766825759349
13:10:12 PM XLON 10,674 70.76 1201766825759350
13:11:18 PM XLON 5,084 70.76 1201766825759520
13:13:53 PM XLON 11,288 70.72 1201766825759751
13:16:34 PM XLON 5,044 70.66 1201766825760007
13:16:43 PM XLON 4,566 70.70 1201766825760038
13:16:43 PM XLON 13,628 70.70 1201766825760039
13:20:19 PM XLON 18,141 70.70 1201766825760307
13:22:35 PM XLON 9,525 70.74 1201766825760447
13:22:35 PM XLON 3,689 70.74 1201766825760448
13:22:35 PM XLON 5,767 70.74 1201766825760449
13:25:58 PM XLON 18,127 70.74 1201766825760668
13:27:20 PM XLON 19,034 70.70 1201766825760756
13:27:20 PM XLON 19,327 70.70 1201766825760763
13:28:37 PM XLON 9,231 70.66 1201766825760810
13:28:37 PM XLON 9,483 70.66 1201766825760811
13:28:37 PM XLON 18,370 70.62 1201766825760821
13:30:33 PM XLON 12,508 70.60 1201766825760989
13:32:17 PM XLON 17,940 70.56 1201766825761221
13:32:20 PM XLON 15,965 70.56 1201766825761255
13:32:33 PM XLON 4,998 70.52 1201766825761271
13:32:33 PM XLON 7,898 70.54 1201766825761276
13:34:27 PM XLON 12,341 70.54 1201766825761445
13:37:01 PM XLON 5,750 70.50 1201766825761823
13:37:04 PM XLON 17,980 70.50 1201766825761838
13:37:11 PM XLON 14,393 70.46 1201766825761849
13:37:48 PM XLON 6,391 70.44 1201766825761913
13:38:42 PM XLON 9,766 70.40 1201766825762018
13:39:07 PM XLON 9,946 70.34 1201766825762075
13:41:18 PM XLON 5,734 70.30 1201766825762194
13:42:10 PM XLON 12,584 70.32 1201766825762243
13:45:09 PM XLON 19,040 70.34 1201766825762703
13:46:15 PM XLON 5,073 70.34 1201766825762799
13:46:15 PM XLON 14,430 70.34 1201766825762800
13:48:31 PM XLON 3,725 70.30 1201766825763020
13:48:43 PM XLON 13,867 70.30 1201766825763081
13:50:02 PM XLON 5,641 70.26 1201766825763236
13:51:18 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:40 AM XLON 15,104 69.50 1201766825734756
09:08:56 AM XLON 15,861 69.44 1201766825734889
09:09:29 AM XLON 11,573 69.40 1201766825734914
09:10:50 AM XLON 11,399 69.44 1201766825735024
09:12:06 AM XLON 6,125 69.44 1201766825735122
09:12:06 AM XLON 5,207 69.44 1201766825735123
09:14:11 AM XLON 17,410 69.52 1201766825735462
09:14:11 AM XLON 1,901 69.52 1201766825735463
09:15:01 AM XLON 16,071 69.52 1201766825735542
09:16:02 AM XLON 16,063 69.64 1201766825735668
09:16:27 AM XLON 1,283 69.64 1201766825735690
09:16:27 AM XLON 3,230 69.64 1201766825735691
09:16:27 AM XLON 1,770 69.64 1201766825735692
09:16:27 AM XLON 850 69.64 1201766825735693
09:18:01 AM XLON 13,087 69.70 1201766825735783
09:18:01 AM XLON 10,441 69.66 1201766825735785
09:18:20 AM XLON 13,708 69.60 1201766825735847
09:18:41 AM XLON 4,985 69.66 1201766825735893
09:18:41 AM XLON 4,329 69.66 1201766825735894
09:20:58 AM XLON 5,497 69.66 1201766825736139
09:21:34 AM XLON 808 69.62 1201766825736183
09:21:34 AM XLON 4,589 69.62 1201766825736184
09:23:47 AM XLON 3,843 69.62 1201766825736429
09:23:47 AM XLON 11,112 69.62 1201766825736430
09:23:47 AM XLON 1,673 69.62 1201766825736431
09:25:12 AM XLON 13,112 69.62 1201766825736537
09:27:29 AM XLON 11,052 69.62 1201766825736805
09:27:29 AM XLON 7,072 69.62 1201766825736806
09:27:32 AM XLON 18,575 69.80 1201766825737262
09:27:33 AM XLON 19,390 69.76 1201766825737323
09:27:36 AM XLON 5,313 69.84 1201766825737449
09:27:38 AM XLON 1,327 69.84 1201766825737545
09:27:39 AM XLON 6,836 69.84 1201766825737598
09:28:01 AM XLON 7,024 69.80 1201766825737999
09:28:42 AM XLON 6,643 69.82 1201766825738338
09:29:18 AM XLON 6,368 69.86 1201766825738527
09:29:36 AM XLON 5,569 69.82 1201766825738621
09:30:19 AM XLON 5,561 69.82 1201766825738766
09:30:32 AM XLON 5,281 69.82 1201766825738808
09:31:32 AM XLON 6,250 69.76 1201766825738987
09:31:39 AM XLON 5,789 69.72 1201766825739003
09:33:23 AM XLON 5,811 69.74 1201766825739161
09:34:27 AM XLON 9,759 69.78 1201766825739297
09:34:31 AM XLON 4,998 69.74 1201766825739303
09:34:31 AM XLON 5,269 69.74 1201766825739304
09:35:36 AM XLON 7,344 69.74 1201766825739441
09:35:54 AM XLON 5,677 69.70 1201766825739488
09:39:57 AM XLON 15,886 69.78 1201766825739831
09:41:20 AM XLON 18,777 69.84 1201766825740180
09:42:08 AM XLON 109 69.92 1201766825740288
09:42:08 AM XLON 14,970 69.92 1201766825740289
09:42:08 AM XLON 14,465 69.88 1201766825740293
09:42:08 AM XLON 1,300 69.84 1201766825740308
09:42:08 AM XLON 16,146 69.84 1201766825740309
09:44:30 AM XLON 5,945 69.92 1201766825740660
09:44:31 AM XLON 4,842 69.88 1201766825740663
09:44:31 AM XLON 517 69.88 1201766825740664
09:44:35 AM XLON 7,511 69.88 1201766825740665
09:45:22 AM XLON 5,857 69.88 1201766825740793
09:46:11 AM XLON 6,120 69.84 1201766825740860
09:47:25 AM XLON 8,124 69.84 1201766825740957
09:51:12 AM XLON 18,191 69.92 1201766825741334
09:51:29 AM XLON 1,007 69.88 1201766825741364
09:51:29 AM XLON 11,849 69.88 1201766825741365
09:51:40 AM XLON 10,863 69.84 1201766825741393
09:51:40 AM XLON 3,615 69.84 1201766825741394
09:53:13 AM XLON 9,840 69.84 1201766825741559
09:54:46 AM XLON 13,107 69.88 1201766825741734
09:55:47 AM XLON 7,770 69.90 1201766825741813
09:57:15 AM XLON 11,671 69.84 1201766825741994
09:57:56 AM XLON 5,123 69.84 1201766825742044
09:57:56 AM XLON 7,229 69.84 1201766825742045
09:59:22 AM XLON 10,572 69.80 1201766825742141
09:59:22 AM XLON 4,257 69.80 1201766825742142
10:05:35 AM XLON 3,331 69.82 1201766825742679
10:05:35 AM XLON 11,480 69.82 1201766825742680
10:08:02 AM XLON 14,780 69.80 1201766825742909
10:08:38 AM XLON 18,149 69.82 1201766825743030
10:11:08 AM XLON 18,025 69.88 1201766825743280
10:11:08 AM XLON 334 69.88 1201766825743281
10:11:21 AM XLON 18,907 69.90 1201766825743304
10:13:07 AM XLON 19,349 69.90 1201766825743723
10:16:22 AM XLON 3,650 69.92 1201766825744125
10:16:42 AM XLON 2,874 69.92 1201766825744162
10:16:42 AM XLON 3,864 69.92 1201766825744163
10:16:42 AM XLON 2,649 69.92 1201766825744164
10:16:48 AM XLON 10,142 69.90 1201766825744187
10:16:48 AM XLON 8,315 69.90 1201766825744188
10:17:50 AM XLON 18,489 69.94 1201766825744379
10:17:50 AM XLON 18,113 69.90 1201766825744383
10:18:12 AM XLON 9,960 69.90 1201766825744412
10:18:25 AM XLON 18,634 69.86 1201766825744435
10:20:26 AM XLON 5,677 69.86 1201766825744611
10:21:19 AM XLON 13,890 69.86 1201766825744664
10:21:19 AM XLON 2,420 69.86 1201766825744665
10:21:30 AM XLON 9,925 69.86 1201766825744684
10:21:30 AM XLON 977 69.86 1201766825744685
10:22:19 AM XLON 5,943 69.84 1201766825744829
10:25:05 AM XLON 5,178 69.90 1201766825745018
10:25:05 AM XLON 11,187 69.90 1201766825745019
10:26:30 AM XLON 18,996 69.94 1201766825745338
10:27:39 AM XLON 10,050 69.94 1201766825745540
10:27:39 AM XLON 3,607 69.94 1201766825745541
10:30:01 AM XLON 3,330 69.90 1201766825745784
10:30:01 AM XLON 15,145 69.90 1201766825745785
10:31:39 AM XLON 3,646 69.90 1201766825746031
10:31:39 AM XLON 15,056 69.90 1201766825746032
10:34:08 AM XLON 18,229 69.94 1201766825746238
10:34:32 AM XLON 17,828 69.98 1201766825746314
10:35:23 AM XLON 8,341 69.98 1201766825746371
10:36:51 AM XLON 17,471 69.94 1201766825746505
10:37:15 AM XLON 1,316 69.94 1201766825746533
10:37:15 AM XLON 12,523 69.94 1201766825746534
10:39:35 AM XLON 18,429 69.98 1201766825746704
10:41:51 AM XLON 18,542 69.98 1201766825746852
10:41:51 AM XLON 11,769 69.94 1201766825746858
10:44:58 AM XLON 8,807 69.98 1201766825747061
10:44:58 AM XLON 10,456 69.94 1201766825747064
10:45:03 AM XLON 13,214 69.90 1201766825747095
10:46:36 AM XLON 16,345 69.86 1201766825747188
10:49:00 AM XLON 11,940 69.90 1201766825747367
10:49:00 AM XLON 2,743 69.90 1201766825747368
10:52:57 AM XLON 18,557 69.94 1201766825747650
10:58:36 AM XLON 3,666 69.92 1201766825747937
10:58:36 AM XLON 5,002 69.92 1201766825747938
10:58:36 AM XLON 6,947 69.92 1201766825747939
10:58:36 AM XLON 5,034 69.90 1201766825747940
10:58:36 AM XLON 13,927 69.90 1201766825747941
10:59:25 AM XLON 3,990 69.90 1201766825748001
10:59:25 AM XLON 2,985 69.90 1201766825748002
11:01:21 AM XLON 2,990 69.92 1201766825748137
11:01:21 AM XLON 8,687 69.92 1201766825748138
11:03:30 AM XLON 18,508 69.90 1201766825748298
11:03:30 AM XLON 8,687 69.90 1201766825748299
11:03:30 AM XLON 9,400 69.90 1201766825748300
11:03:30 AM XLON 3,861 69.92 1201766825748301
11:03:30 AM XLON 2,468 69.92 1201766825748302
11:06:20 AM XLON 2,979 69.96 1201766825748501
11:06:20 AM XLON 10,861 69.96 1201766825748502
11:06:20 AM XLON 3,169 69.96 1201766825748503
11:06:20 AM XLON 3,566 69.96 1201766825748504
11:07:23 AM XLON 5,533 69.98 1201766825748614
11:07:23 AM XLON 13,407 69.98 1201766825748615
11:07:23 AM XLON 6,400 69.98 1201766825748616
11:07:23 AM XLON 4,900 69.98 1201766825748617
11:07:23 AM XLON 7,416 69.98 1201766825748618
11:12:42 AM XLON 18,458 70.08 1201766825748939
11:12:42 AM XLON 10,861 70.06 1201766825748943
11:12:42 AM XLON 1,538 70.06 1201766825748944
11:14:14 AM XLON 10,861 70.06 1201766825749045
11:14:14 AM XLON 2,186 70.06 1201766825749046
11:14:14 AM XLON 7,582 70.04 1201766825749047
11:14:14 AM XLON 10,620 70.04 1201766825749048
11:15:43 AM XLON 18,427 70.04 1201766825749155
11:18:08 AM XLON 19,498 70.00 1201766825749322
11:18:47 AM XLON 18,965 70.02 1201766825749672
11:19:06 AM XLON 19,063 69.98 1201766825749722
11:20:00 AM XLON 14,555 70.00 1201766825749786
11:22:08 AM XLON 2,409 69.98 1201766825750007
11:22:08 AM XLON 16,299 69.98 1201766825750008
11:24:47 AM XLON 11,011 69.98 1201766825750154
11:30:23 AM XLON 18,949 69.94 1201766825750463
11:30:23 AM XLON 7,400 69.94 1201766825750464
11:30:23 AM XLON 3,813 69.96 1201766825750465
11:30:23 AM XLON 3,779 69.96 1201766825750466
11:30:23 AM XLON 9,424 69.96 1201766825750467
11:33:12 AM XLON 11,351 69.96 1201766825750694
11:33:12 AM XLON 18,239 69.94 1201766825750697
11:35:32 AM XLON 2,453 70.02 1201766825750803
11:35:32 AM XLON 8,259 70.02 1201766825750804
11:35:32 AM XLON 5,045 70.02 1201766825750805
11:36:01 AM XLON 3,063 70.02 1201766825750834
11:38:42 AM XLON 885 70.02 1201766825751072
11:38:42 AM XLON 18,644 70.02 1201766825751073
11:40:52 AM XLON 304 70.06 1201766825751243
11:40:52 AM XLON 4,656 70.06 1201766825751244
11:40:52 AM XLON 3,767 70.06 1201766825751245
11:41:12 AM XLON 724 70.08 1201766825751327
11:41:14 AM XLON 2,448 70.08 1201766825751328
11:41:14 AM XLON 2,127 70.08 1201766825751329
11:41:14 AM XLON 333 70.08 1201766825751330
11:42:02 AM XLON 1,932 70.08 1201766825751378
11:42:02 AM XLON 10,861 70.08 1201766825751379
11:42:02 AM XLON 625 70.08 1201766825751380
11:43:45 AM XLON 2,211 70.08 1201766825751473
11:43:45 AM XLON 2,737 70.08 1201766825751474
11:43:45 AM XLON 10,329 70.08 1201766825751475
11:45:07 AM XLON 3,171 70.06 1201766825751540
11:45:07 AM XLON 2,306 70.06 1201766825751541
11:45:07 AM XLON 6,097 70.06 1201766825751542
11:45:42 AM XLON 13,209 70.06 1201766825751573
11:45:42 AM XLON 1,021 70.06 1201766825751574
11:49:31 AM XLON 5,157 70.26 1201766825751948
11:49:31 AM XLON 5,760 70.26 1201766825751949
11:49:31 AM XLON 3,056 70.26 1201766825751950
11:49:43 AM XLON 18,601 70.30 1201766825751967
11:50:07 AM XLON 3,850 70.30 1201766825752046
11:50:07 AM XLON 4,950 70.30 1201766825752047
11:50:07 AM XLON 10,558 70.30 1201766825752048
11:51:26 AM XLON 18,364 70.36 1201766825752114
11:53:06 AM XLON 18,438 70.44 1201766825752279
11:53:11 AM XLON 19,340 70.40 1201766825752301
11:53:16 AM XLON 19,254 70.50 1201766825752320
11:53:35 AM XLON 17,571 70.46 1201766825752366
11:53:35 AM XLON 5,658 70.46 1201766825752371
11:53:45 AM XLON 5,616 70.42 1201766825752392
11:53:47 AM XLON 5,353 70.42 1201766825752420
11:54:55 AM XLON 5,345 70.38 1201766825752590
11:55:43 AM XLON 6,437 70.38 1201766825752662
11:56:05 AM XLON 7,120 70.38 1201766825752791
11:56:11 AM XLON 5,837 70.44 1201766825752908
11:57:17 AM XLON 5,566 70.36 1201766825752997
11:57:18 AM XLON 5,601 70.32 1201766825753000
11:57:54 AM XLON 5,288 70.24 1201766825753081
11:59:50 AM XLON 8,947 70.36 1201766825753244
11:59:50 AM XLON 7,873 70.32 1201766825753261
11:59:50 AM XLON 5,156 70.28 1201766825753278
12:03:26 PM XLON 13,137 70.20 1201766825753687
12:05:30 PM XLON 15,536 70.24 1201766825753861
12:06:27 PM XLON 14,991 70.30 1201766825753927
12:06:29 PM XLON 15,390 70.26 1201766825753936
12:07:30 PM XLON 5,133 70.30 1201766825753994
12:07:30 PM XLON 5,771 70.26 1201766825753999
12:07:35 PM XLON 5,839 70.26 1201766825754005
12:08:00 PM XLON 4,000 70.30 1201766825754033
12:08:42 PM XLON 5,180 70.26 1201766825754181
12:12:24 PM XLON 5,514 70.22 1201766825754470
12:12:24 PM XLON 219 70.16 1201766825754479
12:14:18 PM XLON 14,816 70.20 1201766825754634
12:17:07 PM XLON 18,897 70.24 1201766825754846
12:17:07 PM XLON 2,975 70.24 1201766825754858
12:17:07 PM XLON 7,250 70.24 1201766825754859
12:17:07 PM XLON 8,429 70.24 1201766825754860
12:18:31 PM XLON 10,224 70.26 1201766825754965
12:25:43 PM XLON 11,139 70.30 1201766825755439
12:26:42 PM XLON 12,377 70.30 1201766825755517
12:26:42 PM XLON 6,728 70.30 1201766825755518
12:26:42 PM XLON 4,188 70.30 1201766825755519
12:27:46 PM XLON 10 70.38 1201766825755668
12:28:05 PM XLON 18,115 70.42 1201766825755703
12:28:10 PM XLON 19,147 70.38 1201766825755717
12:29:29 PM XLON 18,214 70.42 1201766825755813
12:31:24 PM XLON 19,144 70.50 1201766825755991
12:32:40 PM XLON 16,894 70.46 1201766825756061
12:32:42 PM XLON 13,360 70.42 1201766825756068
12:32:42 PM XLON 13,304 70.36 1201766825756102
12:32:42 PM XLON 3,519 70.42 1201766825756115
12:32:42 PM XLON 2,746 70.42 1201766825756116
12:33:45 PM XLON 5,389 70.46 1201766825756181
12:34:54 PM XLON 5,401 70.44 1201766825756257
12:37:01 PM XLON 9,008 70.44 1201766825756371
12:37:19 PM XLON 5,577 70.40 1201766825756400
12:38:40 PM XLON 11,622 70.44 1201766825756526
12:38:41 PM XLON 8,065 70.44 1201766825756548
12:39:24 PM XLON 6,702 70.48 1201766825756610
12:42:05 PM XLON 9,463 70.56 1201766825756842
12:42:05 PM XLON 7,613 70.52 1201766825756846
12:43:39 PM XLON 11,286 70.52 1201766825756978
12:46:14 PM XLON 16,186 70.52 1201766825757206
12:48:34 PM XLON 18,893 70.58 1201766825757407
12:48:34 PM XLON 15,047 70.58 1201766825757409
12:50:03 PM XLON 15,176 70.58 1201766825757517
12:50:37 PM XLON 7,687 70.58 1201766825757570
12:50:37 PM XLON 5,708 70.58 1201766825757571
12:51:29 PM XLON 6,253 70.62 1201766825757612
12:53:12 PM XLON 2,829 70.58 1201766825757728
12:54:12 PM XLON 15,035 70.62 1201766825757809
12:54:20 PM XLON 11,819 70.66 1201766825757828
12:56:43 PM XLON 13,229 70.66 1201766825758010
13:00:13 PM XLON 19,157 70.70 1201766825758235
13:00:46 PM XLON 18,201 70.74 1201766825758348
13:00:54 PM XLON 6,928 70.76 1201766825758402
13:01:24 PM XLON 5,448 70.76 1201766825758469
13:02:30 PM XLON 3,750 70.78 1201766825758534
13:02:30 PM XLON 11,687 70.78 1201766825758535
13:03:26 PM XLON 15,678 70.82 1201766825758639
13:05:47 PM XLON 13,701 70.78 1201766825758863
13:06:03 PM XLON 10,197 70.74 1201766825758918
13:07:37 PM XLON 9,119 70.80 1201766825759043
13:07:37 PM XLON 7,220 70.80 1201766825759044
13:08:00 PM XLON 8,381 70.80 1201766825759070
13:09:41 PM XLON 13,943 70.80 1201766825759253
13:10:00 PM XLON 804 70.80 1201766825759324
13:10:00 PM XLON 5,891 70.80 1201766825759325
13:10:12 PM XLON 2,589 70.76 1201766825759349
13:10:12 PM XLON 10,674 70.76 1201766825759350
13:11:18 PM XLON 5,084 70.76 1201766825759520
13:13:53 PM XLON 11,288 70.72 1201766825759751
13:16:34 PM XLON 5,044 70.66 1201766825760007
13:16:43 PM XLON 4,566 70.70 1201766825760038
13:16:43 PM XLON 13,628 70.70 1201766825760039
13:20:19 PM XLON 18,141 70.70 1201766825760307
13:22:35 PM XLON 9,525 70.74 1201766825760447
13:22:35 PM XLON 3,689 70.74 1201766825760448
13:22:35 PM XLON 5,767 70.74 1201766825760449
13:25:58 PM XLON 18,127 70.74 1201766825760668
13:27:20 PM XLON 19,034 70.70 1201766825760756
13:27:20 PM XLON 19,327 70.70 1201766825760763
13:28:37 PM XLON 9,231 70.66 1201766825760810
13:28:37 PM XLON 9,483 70.66 1201766825760811
13:28:37 PM XLON 18,370 70.62 1201766825760821
13:30:33 PM XLON 12,508 70.60 1201766825760989
13:32:17 PM XLON 17,940 70.56 1201766825761221
13:32:20 PM XLON 15,965 70.56 1201766825761255
13:32:33 PM XLON 4,998 70.52 1201766825761271
13:32:33 PM XLON 7,898 70.54 1201766825761276
13:34:27 PM XLON 12,341 70.54 1201766825761445
13:37:01 PM XLON 5,750 70.50 1201766825761823
13:37:04 PM XLON 17,980 70.50 1201766825761838
13:37:11 PM XLON 14,393 70.46 1201766825761849
13:37:48 PM XLON 6,391 70.44 1201766825761913
13:38:42 PM XLON 9,766 70.40 1201766825762018
13:39:07 PM XLON 9,946 70.34 1201766825762075
13:41:18 PM XLON 5,734 70.30 1201766825762194
13:42:10 PM XLON 12,584 70.32 1201766825762243
13:45:09 PM XLON 19,040 70.34 1201766825762703
13:46:15 PM XLON 5,073 70.34 1201766825762799
13:46:15 PM XLON 14,430 70.34 1201766825762800
13:48:31 PM XLON 3,725 70.30 1201766825763020
13:48:43 PM XLON 13,867 70.30 1201766825763081
13:50:02 PM XLON 5,641 70.26 1201766825763236
13:51:18 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:07:40 AM
XLON
15,104
69.50
1201766825734756
09:08:56 AM
XLON
15,861
69.44
1201766825734889
09:09:29 AM
XLON
11,573
69.40
1201766825734914
09:10:50 AM
XLON
11,399
69.44
1201766825735024
09:12:06 AM
XLON
6,125
69.44
1201766825735122
09:12:06 AM
XLON
5,207
69.44
1201766825735123
09:14:11 AM
XLON
17,410
69.52
1201766825735462
09:14:11 AM
XLON
1,901
69.52
1201766825735463
09:15:01 AM
XLON
16,071
69.52
1201766825735542
09:16:02 AM
XLON
16,063
69.64
1201766825735668
09:16:27 AM
XLON
1,283
69.64
1201766825735690
09:16:27 AM
XLON
3,230
69.64
1201766825735691
09:16:27 AM
XLON
1,770
69.64
1201766825735692
09:16:27 AM
XLON
850
69.64
1201766825735693
09:18:01 AM
XLON
13,087
69.70
1201766825735783
09:18:01 AM
XLON
10,441
69.66
1201766825735785
09:18:20 AM
XLON
13,708
69.60
1201766825735847
09:18:41 AM
XLON
4,985
69.66
1201766825735893
09:18:41 AM
XLON
4,329
69.66
1201766825735894
09:20:58 AM
XLON
5,497
69.66
1201766825736139
09:21:34 AM
XLON
808
69.62
1201766825736183
09:21:34 AM
XLON
4,589
69.62
1201766825736184
09:23:47 AM
XLON
3,843
69.62
1201766825736429
09:23:47 AM
XLON
11,112
69.62
1201766825736430
09:23:47 AM
XLON
1,673
69.62
1201766825736431
09:25:12 AM
XLON
13,112
69.62
1201766825736537
09:27:29 AM
XLON
11,052
69.62
1201766825736805
09:27:29 AM
XLON
7,072
69.62
1201766825736806
09:27:32 AM
XLON
18,575
69.80
1201766825737262
09:27:33 AM
XLON
19,390
69.76
1201766825737323
09:27:36 AM
XLON
5,313
69.84
1201766825737449
09:27:38 AM
XLON
1,327
69.84
1201766825737545
09:27:39 AM
XLON
6,836
69.84
1201766825737598
09:28:01 AM
XLON
7,024
69.80
1201766825737999
09:28:42 AM
XLON
6,643
69.82
1201766825738338
09:29:18 AM
XLON
6,368
69.86
1201766825738527
09:29:36 AM
XLON
5,569
69.82
1201766825738621
09:30:19 AM
XLON
5,561
69.82
1201766825738766
09:30:32 AM
XLON
5,281
69.82
1201766825738808
09:31:32 AM
XLON
6,250
69.76
1201766825738987
09:31:39 AM
XLON
5,789
69.72
1201766825739003
09:33:23 AM
XLON
5,811
69.74
1201766825739161
09:34:27 AM
XLON
9,759
69.78
1201766825739297
09:34:31 AM
XLON
4,998
69.74
1201766825739303
09:34:31 AM
XLON
5,269
69.74
1201766825739304
09:35:36 AM
XLON
7,344
69.74
1201766825739441
09:35:54 AM
XLON
5,677
69.70
1201766825739488
09:39:57 AM
XLON
15,886
69.78
1201766825739831
09:41:20 AM
XLON
18,777
69.84
1201766825740180
09:42:08 AM
XLON
109
69.92
1201766825740288
09:42:08 AM
XLON
14,970
69.92
1201766825740289
09:42:08 AM
XLON
14,465
69.88
1201766825740293
09:42:08 AM
XLON
1,300
69.84
1201766825740308
09:42:08 AM
XLON
16,146
69.84
1201766825740309
09:44:30 AM
XLON
5,945
69.92
1201766825740660
09:44:31 AM
XLON
4,842
69.88
1201766825740663
09:44:31 AM
XLON
517
69.88
1201766825740664
09:44:35 AM
XLON
7,511
69.88
1201766825740665
09:45:22 AM
XLON
5,857
69.88
1201766825740793
09:46:11 AM
XLON
6,120
69.84
1201766825740860
09:47:25 AM
XLON
8,124
69.84
1201766825740957
09:51:12 AM
XLON
18,191
69.92
1201766825741334
09:51:29 AM
XLON
1,007
69.88
1201766825741364
09:51:29 AM
XLON
11,849
69.88
1201766825741365
09:51:40 AM
XLON
10,863
69.84
1201766825741393
09:51:40 AM
XLON
3,615
69.84
1201766825741394
09:53:13 AM
XLON
9,840
69.84
1201766825741559
09:54:46 AM
XLON
13,107
69.88
1201766825741734
09:55:47 AM
XLON
7,770
69.90
1201766825741813
09:57:15 AM
XLON
11,671
69.84
1201766825741994
09:57:56 AM
XLON
5,123
69.84
1201766825742044
09:57:56 AM
XLON
7,229
69.84
1201766825742045
09:59:22 AM
XLON
10,572
69.80
1201766825742141
09:59:22 AM
XLON
4,257
69.80
1201766825742142
10:05:35 AM
XLON
3,331
69.82
1201766825742679
10:05:35 AM
XLON
11,480
69.82
1201766825742680
10:08:02 AM
XLON
14,780
69.80
1201766825742909
10:08:38 AM
XLON
18,149
69.82
1201766825743030
10:11:08 AM
XLON
18,025
69.88
1201766825743280
10:11:08 AM
XLON
334
69.88
1201766825743281
10:11:21 AM
XLON
18,907
69.90
1201766825743304
10:13:07 AM
XLON
19,349
69.90
1201766825743723
10:16:22 AM
XLON
3,650
69.92
1201766825744125
10:16:42 AM
XLON
2,874
69.92
1201766825744162
10:16:42 AM
XLON
3,864
69.92
1201766825744163
10:16:42 AM
XLON
2,649
69.92
1201766825744164
10:16:48 AM
XLON
10,142
69.90
1201766825744187
10:16:48 AM
XLON
8,315
69.90
1201766825744188
10:17:50 AM
XLON
18,489
69.94
1201766825744379
10:17:50 AM
XLON
18,113
69.90
1201766825744383
10:18:12 AM
XLON
9,960
69.90
1201766825744412
10:18:25 AM
XLON
18,634
69.86
1201766825744435
10:20:26 AM
XLON
5,677
69.86
1201766825744611
10:21:19 AM
XLON
13,890
69.86
1201766825744664
10:21:19 AM
XLON
2,420
69.86
1201766825744665
10:21:30 AM
XLON
9,925
69.86
1201766825744684
10:21:30 AM
XLON
977
69.86
1201766825744685
10:22:19 AM
XLON
5,943
69.84
1201766825744829
10:25:05 AM
XLON
5,178
69.90
1201766825745018
10:25:05 AM
XLON
11,187
69.90
1201766825745019
10:26:30 AM
XLON
18,996
69.94
1201766825745338
10:27:39 AM
XLON
10,050
69.94
1201766825745540
10:27:39 AM
XLON
3,607
69.94
1201766825745541
10:30:01 AM
XLON
3,330
69.90
1201766825745784
10:30:01 AM
XLON
15,145
69.90
1201766825745785
10:31:39 AM
XLON
3,646
69.90
1201766825746031
10:31:39 AM
XLON
15,056
69.90
1201766825746032
10:34:08 AM
XLON
18,229
69.94
1201766825746238
10:34:32 AM
XLON
17,828
69.98
1201766825746314
10:35:23 AM
XLON
8,341
69.98
1201766825746371
10:36:51 AM
XLON
17,471
69.94
1201766825746505
10:37:15 AM
XLON
1,316
69.94
1201766825746533
10:37:15 AM
XLON
12,523
69.94
1201766825746534
10:39:35 AM
XLON
18,429
69.98
1201766825746704
10:41:51 AM
XLON
18,542
69.98
1201766825746852
10:41:51 AM
XLON
11,769
69.94
1201766825746858
10:44:58 AM
XLON
8,807
69.98
1201766825747061
10:44:58 AM
XLON
10,456
69.94
1201766825747064
10:45:03 AM
XLON
13,214
69.90
1201766825747095
10:46:36 AM
XLON
16,345
69.86
1201766825747188
10:49:00 AM
XLON
11,940
69.90
1201766825747367
10:49:00 AM
XLON
2,743
69.90
1201766825747368
10:52:57 AM
XLON
18,557
69.94
1201766825747650
10:58:36 AM
XLON
3,666
69.92
1201766825747937
10:58:36 AM
XLON
5,002
69.92
1201766825747938
10:58:36 AM
XLON
6,947
69.92
1201766825747939
10:58:36 AM
XLON
5,034
69.90
1201766825747940
10:58:36 AM
XLON
13,927
69.90
1201766825747941
10:59:25 AM
XLON
3,990
69.90
1201766825748001
10:59:25 AM
XLON
2,985
69.90
1201766825748002
11:01:21 AM
XLON
2,990
69.92
1201766825748137
11:01:21 AM
XLON
8,687
69.92
1201766825748138
11:03:30 AM
XLON
18,508
69.90
1201766825748298
11:03:30 AM
XLON
8,687
69.90
1201766825748299
11:03:30 AM
XLON
9,400
69.90
1201766825748300
11:03:30 AM
XLON
3,861
69.92
1201766825748301
11:03:30 AM
XLON
2,468
69.92
1201766825748302
11:06:20 AM
XLON
2,979
69.96
1201766825748501
11:06:20 AM
XLON
10,861
69.96
1201766825748502
11:06:20 AM
XLON
3,169
69.96
1201766825748503
11:06:20 AM
XLON
3,566
69.96
1201766825748504
11:07:23 AM
XLON
5,533
69.98
1201766825748614
11:07:23 AM
XLON
13,407
69.98
1201766825748615
11:07:23 AM
XLON
6,400
69.98
1201766825748616
11:07:23 AM
XLON
4,900
69.98
1201766825748617
11:07:23 AM
XLON
7,416
69.98
1201766825748618
11:12:42 AM
XLON
18,458
70.08
1201766825748939
11:12:42 AM
XLON
10,861
70.06
1201766825748943
11:12:42 AM
XLON
1,538
70.06
1201766825748944
11:14:14 AM
XLON
10,861
70.06
1201766825749045
11:14:14 AM
XLON
2,186
70.06
1201766825749046
11:14:14 AM
XLON
7,582
70.04
1201766825749047
11:14:14 AM
XLON
10,620
70.04
1201766825749048
11:15:43 AM
XLON
18,427
70.04
1201766825749155
11:18:08 AM
XLON
19,498
70.00
1201766825749322
11:18:47 AM
XLON
18,965
70.02
1201766825749672
11:19:06 AM
XLON
19,063
69.98
1201766825749722
11:20:00 AM
XLON
14,555
70.00
1201766825749786
11:22:08 AM
XLON
2,409
69.98
1201766825750007
11:22:08 AM
XLON
16,299
69.98
1201766825750008
11:24:47 AM
XLON
11,011
69.98
1201766825750154
11:30:23 AM
XLON
18,949
69.94
1201766825750463
11:30:23 AM
XLON
7,400
69.94
1201766825750464
11:30:23 AM
XLON
3,813
69.96
1201766825750465
11:30:23 AM
XLON
3,779
69.96
1201766825750466
11:30:23 AM
XLON
9,424
69.96
1201766825750467
11:33:12 AM
XLON
11,351
69.96
1201766825750694
11:33:12 AM
XLON
18,239
69.94
1201766825750697
11:35:32 AM
XLON
2,453
70.02
1201766825750803
11:35:32 AM
XLON
8,259
70.02
1201766825750804
11:35:32 AM
XLON
5,045
70.02
1201766825750805
11:36:01 AM
XLON
3,063
70.02
1201766825750834
11:38:42 AM
XLON
885
70.02
1201766825751072
11:38:42 AM
XLON
18,644
70.02
1201766825751073
11:40:52 AM
XLON
304
70.06
1201766825751243
11:40:52 AM
XLON
4,656
70.06
1201766825751244
11:40:52 AM
XLON
3,767
70.06
1201766825751245
11:41:12 AM
XLON
724
70.08
1201766825751327
11:41:14 AM
XLON
2,448
70.08
1201766825751328
11:41:14 AM
XLON
2,127
70.08
1201766825751329
11:41:14 AM
XLON
333
70.08
1201766825751330
11:42:02 AM
XLON
1,932
70.08
1201766825751378
11:42:02 AM
XLON
10,861
70.08
1201766825751379
11:42:02 AM
XLON
625
70.08
1201766825751380
11:43:45 AM
XLON
2,211
70.08
1201766825751473
11:43:45 AM
XLON
2,737
70.08
1201766825751474
11:43:45 AM
XLON
10,329
70.08
1201766825751475
11:45:07 AM
XLON
3,171
70.06
1201766825751540
11:45:07 AM
XLON
2,306
70.06
1201766825751541
11:45:07 AM
XLON
6,097
70.06
1201766825751542
11:45:42 AM
XLON
13,209
70.06
1201766825751573
11:45:42 AM
XLON
1,021
70.06
1201766825751574
11:49:31 AM
XLON
5,157
70.26
1201766825751948
11:49:31 AM
XLON
5,760
70.26
1201766825751949
11:49:31 AM
XLON
3,056
70.26
1201766825751950
11:49:43 AM
XLON
18,601
70.30
1201766825751967
11:50:07 AM
XLON
3,850
70.30
1201766825752046
11:50:07 AM
XLON
4,950
70.30
1201766825752047
11:50:07 AM
XLON
10,558
70.30
1201766825752048
11:51:26 AM
XLON
18,364
70.36
1201766825752114
11:53:06 AM
XLON
18,438
70.44
1201766825752279
11:53:11 AM
XLON
19,340
70.40
1201766825752301
11:53:16 AM
XLON
19,254
70.50
1201766825752320
11:53:35 AM
XLON
17,571
70.46
1201766825752366
11:53:35 AM
XLON
5,658
70.46
1201766825752371
11:53:45 AM
XLON
5,616
70.42
1201766825752392
11:53:47 AM
XLON
5,353
70.42
1201766825752420
11:54:55 AM
XLON
5,345
70.38
1201766825752590
11:55:43 AM
XLON
6,437
70.38
1201766825752662
11:56:05 AM
XLON
7,120
70.38
1201766825752791
11:56:11 AM
XLON
5,837
70.44
1201766825752908
11:57:17 AM
XLON
5,566
70.36
1201766825752997
11:57:18 AM
XLON
5,601
70.32
1201766825753000
11:57:54 AM
XLON
5,288
70.24
1201766825753081
11:59:50 AM
XLON
8,947
70.36
1201766825753244
11:59:50 AM
XLON
7,873
70.32
1201766825753261
11:59:50 AM
XLON
5,156
70.28
1201766825753278
12:03:26 PM
XLON
13,137
70.20
1201766825753687
12:05:30 PM
XLON
15,536
70.24
1201766825753861
12:06:27 PM
XLON
14,991
70.30
1201766825753927
12:06:29 PM
XLON
15,390
70.26
1201766825753936
12:07:30 PM
XLON
5,133
70.30
1201766825753994
12:07:30 PM
XLON
5,771
70.26
1201766825753999
12:07:35 PM
XLON
5,839
70.26
1201766825754005
12:08:00 PM
XLON
4,000
70.30
1201766825754033
12:08:42 PM
XLON
5,180
70.26
1201766825754181
12:12:24 PM
XLON
5,514
70.22
1201766825754470
12:12:24 PM
XLON
219
70.16
1201766825754479
12:14:18 PM
XLON
14,816
70.20
1201766825754634
12:17:07 PM
XLON
18,897
70.24
1201766825754846
12:17:07 PM
XLON
2,975
70.24
1201766825754858
12:17:07 PM
XLON
7,250
70.24
1201766825754859
12:17:07 PM
XLON
8,429
70.24
1201766825754860
12:18:31 PM
XLON
10,224
70.26
1201766825754965
12:25:43 PM
XLON
11,139
70.30
1201766825755439
12:26:42 PM
XLON
12,377
70.30
1201766825755517
12:26:42 PM
XLON
6,728
70.30
1201766825755518
12:26:42 PM
XLON
4,188
70.30
1201766825755519
12:27:46 PM
XLON
10
70.38
1201766825755668
12:28:05 PM
XLON
18,115
70.42
1201766825755703
12:28:10 PM
XLON
19,147
70.38
1201766825755717
12:29:29 PM
XLON
18,214
70.42
1201766825755813
12:31:24 PM
XLON
19,144
70.50
1201766825755991
12:32:40 PM
XLON
16,894
70.46
1201766825756061
12:32:42 PM
XLON
13,360
70.42
1201766825756068
12:32:42 PM
XLON
13,304
70.36
1201766825756102
12:32:42 PM
XLON
3,519
70.42
1201766825756115
12:32:42 PM
XLON
2,746
70.42
1201766825756116
12:33:45 PM
XLON
5,389
70.46
1201766825756181
12:34:54 PM
XLON
5,401
70.44
1201766825756257
12:37:01 PM
XLON
9,008
70.44
1201766825756371
12:37:19 PM
XLON
5,577
70.40
1201766825756400
12:38:40 PM
XLON
11,622
70.44
1201766825756526
12:38:41 PM
XLON
8,065
70.44
1201766825756548
12:39:24 PM
XLON
6,702
70.48
1201766825756610
12:42:05 PM
XLON
9,463
70.56
1201766825756842
12:42:05 PM
XLON
7,613
70.52
1201766825756846
12:43:39 PM
XLON
11,286
70.52
1201766825756978
12:46:14 PM
XLON
16,186
70.52
1201766825757206
12:48:34 PM
XLON
18,893
70.58
1201766825757407
12:48:34 PM
XLON
15,047
70.58
1201766825757409
12:50:03 PM
XLON
15,176
70.58
1201766825757517
12:50:37 PM
XLON
7,687
70.58
1201766825757570
12:50:37 PM
XLON
5,708
70.58
1201766825757571
12:51:29 PM
XLON
6,253
70.62
1201766825757612
12:53:12 PM
XLON
2,829
70.58
1201766825757728
12:54:12 PM
XLON
15,035
70.62
1201766825757809
12:54:20 PM
XLON
11,819
70.66
1201766825757828
12:56:43 PM
XLON
13,229
70.66
1201766825758010
13:00:13 PM
XLON
19,157
70.70
1201766825758235
13:00:46 PM
XLON
18,201
70.74
1201766825758348
13:00:54 PM
XLON
6,928
70.76
1201766825758402
13:01:24 PM
XLON
5,448
70.76
1201766825758469
13:02:30 PM
XLON
3,750
70.78
1201766825758534
13:02:30 PM
XLON
11,687
70.78
1201766825758535
13:03:26 PM
XLON
15,678
70.82
1201766825758639
13:05:47 PM
XLON
13,701
70.78
1201766825758863
13:06:03 PM
XLON
10,197
70.74
1201766825758918
13:07:37 PM
XLON
9,119
70.80
1201766825759043
13:07:37 PM
XLON
7,220
70.80
1201766825759044
13:08:00 PM
XLON
8,381
70.80
1201766825759070
13:09:41 PM
XLON
13,943
70.80
1201766825759253
13:10:00 PM
XLON
804
70.80
1201766825759324
13:10:00 PM
XLON
5,891
70.80
1201766825759325
13:10:12 PM
XLON
2,589
70.76
1201766825759349
13:10:12 PM
XLON
10,674
70.76
1201766825759350
13:11:18 PM
XLON
5,084
70.76
1201766825759520
13:13:53 PM
XLON
11,288
70.72
1201766825759751
13:16:34 PM
XLON
5,044
70.66
1201766825760007
13:16:43 PM
XLON
4,566
70.70
1201766825760038
13:16:43 PM
XLON
13,628
70.70
1201766825760039
13:20:19 PM
XLON
18,141
70.70
1201766825760307
13:22:35 PM
XLON
9,525
70.74
1201766825760447
13:22:35 PM
XLON
3,689
70.74
1201766825760448
13:22:35 PM
XLON
5,767
70.74
1201766825760449
13:25:58 PM
XLON
18,127
70.74
1201766825760668
13:27:20 PM
XLON
19,034
70.70
1201766825760756
13:27:20 PM
XLON
19,327
70.70
1201766825760763
13:28:37 PM
XLON
9,231
70.66
1201766825760810
13:28:37 PM
XLON
9,483
70.66
1201766825760811
13:28:37 PM
XLON
18,370
70.62
1201766825760821
13:30:33 PM
XLON
12,508
70.60
1201766825760989
13:32:17 PM
XLON
17,940
70.56
1201766825761221
13:32:20 PM
XLON
15,965
70.56
1201766825761255
13:32:33 PM
XLON
4,998
70.52
1201766825761271
13:32:33 PM
XLON
7,898
70.54
1201766825761276
13:34:27 PM
XLON
12,341
70.54
1201766825761445
13:37:01 PM
XLON
5,750
70.50
1201766825761823
13:37:04 PM
XLON
17,980
70.50
1201766825761838
13:37:11 PM
XLON
14,393
70.46
1201766825761849
13:37:48 PM
XLON
6,391
70.44
1201766825761913
13:38:42 PM
XLON
9,766
70.40
1201766825762018
13:39:07 PM
XLON
9,946
70.34
1201766825762075
13:41:18 PM
XLON
5,734
70.30
1201766825762194
13:42:10 PM
XLON
12,584
70.32
1201766825762243
13:45:09 PM
XLON
19,040
70.34
1201766825762703
13:46:15 PM
XLON
5,073
70.34
1201766825762799
13:46:15 PM
XLON
14,430
70.34
1201766825762800
13:48:31 PM
XLON
3,725
70.30
1201766825763020
13:48:43 PM
XLON
13,867
70.30
1201766825763081
13:50:02 PM
XLON
5,641
70.26
1201766825763236
Date of purchase: 16 April 2025
Number of ordinary shares purchased: 7,600,000
Highest price paid per share (pence): 70.82
Lowest price paid per share (pence): 69.40
Volume weighted average price paid per share (pence): 70.18
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,463,019,676 of its ordinary shares
in treasury and has 24,925,266,226 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 16 April 2025 GSI (as riskless principal) elected to
purchase 7,600,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.18 7,600,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:40 AM XLON 15,104 69.50 1201766825734756
09:08:56 AM XLON 15,861 69.44 1201766825734889
09:09:29 AM XLON 11,573 69.40 1201766825734914
09:10:50 AM XLON 11,399 69.44 1201766825735024
09:12:06 AM XLON 6,125 69.44 1201766825735122
09:12:06 AM XLON 5,207 69.44 1201766825735123
09:14:11 AM XLON 17,410 69.52 1201766825735462
09:14:11 AM XLON 1,901 69.52 1201766825735463
09:15:01 AM XLON 16,071 69.52 1201766825735542
09:16:02 AM XLON 16,063 69.64 1201766825735668
09:16:27 AM XLON 1,283 69.64 1201766825735690
09:16:27 AM XLON 3,230 69.64 1201766825735691
09:16:27 AM XLON 1,770 69.64 1201766825735692
09:16:27 AM XLON 850 69.64 1201766825735693
09:18:01 AM XLON 13,087 69.70 1201766825735783
09:18:01 AM XLON 10,441 69.66 1201766825735785
09:18:20 AM XLON 13,708 69.60 1201766825735847
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13:16:43 PM XLON 4,566 70.70 1201766825760038
13:16:43 PM XLON 13,628 70.70 1201766825760039
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13:22:35 PM XLON 3,689 70.74 1201766825760448
13:22:35 PM XLON 5,767 70.74 1201766825760449
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13:28:37 PM XLON 9,483 70.66 1201766825760811
13:28:37 PM XLON 18,370 70.62 1201766825760821
13:30:33 PM XLON 12,508 70.60 1201766825760989
13:32:17 PM XLON 17,940 70.56 1201766825761221
13:32:20 PM XLON 15,965 70.56 1201766825761255
13:32:33 PM XLON 4,998 70.52 1201766825761271
13:32:33 PM XLON 7,898 70.54 1201766825761276
13:34:27 PM XLON 12,341 70.54 1201766825761445
13:37:01 PM XLON 5,750 70.50 1201766825761823
13:37:04 PM XLON 17,980 70.50 1201766825761838
13:37:11 PM XLON 14,393 70.46 1201766825761849
13:37:48 PM XLON 6,391 70.44 1201766825761913
13:38:42 PM XLON 9,766 70.40 1201766825762018
13:39:07 PM XLON 9,946 70.34 1201766825762075
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13:45:09 PM XLON 19,040 70.34 1201766825762703
13:46:15 PM XLON 5,073 70.34 1201766825762799
13:46:15 PM XLON 14,430 70.34 1201766825762800
13:48:31 PM XLON 3,725 70.30 1201766825763020
13:48:43 PM XLON 13,867 70.30 1201766825763081
13:50:02 PM XLON 5,641 70.26 1201766825763236
13:51:18 PM XLON 6,222 70.24 1201766825763405
13:51:18 PM XLON 12,428 70.24 1201766825763406
13:55:34 PM XLON 19,474 70.24 1201766825763846
13:58:16 PM XLON 12,022 70.20 1201766825764201
13:58:18 PM XLON 7,330 70.18 1201766825764215
13:59:17 PM XLON 2,324 70.16 1201766825764325
13:59:17 PM XLON 2,500 70.16 1201766825764326
13:59:17 PM XLON 84 70.16 1201766825764327
13:59:18 PM XLON
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