REG - Vodafone Group Plc - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5492F Vodafone Group Plc 22 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
18 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: 17 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 70.80
Lowest price paid per share (pence): 69.16
Volume weighted average price paid per share (pence): 70.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,466,019,676 of its ordinary shares
in treasury and has 24,922,266,226 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 17 April 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.09 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:42 AM XLON 16,551 69.84 1202385301020645
08:44:42 AM XLON 242 69.84 1202385301020646
08:45:13 AM XLON 14,799 69.80 1202385301020715
08:45:16 AM XLON 301 69.74 1202385301020724
08:45:16 AM XLON 15,282 69.74 1202385301020725
08:49:02 AM XLON 5,083 69.62 1202385301021065
08:52:03 AM XLON 5,054 69.58 1202385301021356
08:53:21 AM XLON 4,988 69.54 1202385301021522
08:58:03 AM XLON 6,428 69.68 1202385301021924
08:59:00 AM XLON 6,215 69.72 1202385301021995
08:59:23 AM XLON 6,240 69.68 1202385301022017
09:01:56 AM XLON 5,098 69.78 1202385301022264
09:02:07 AM XLON 5,535 69.74 1202385301022283
09:04:39 AM XLON 4,989 69.72 1202385301022490
09:05:00 AM XLON 4,926 69.68 1202385301022556
09:10:07 AM XLON 4,842 69.58 1202385301023028
09:10:43 AM XLON 4,895 69.64 1202385301023079
09:12:15 AM XLON 5,119 69.72 1202385301023220
09:13:00 AM XLON 5,107 69.66 1202385301023293
09:15:14 AM XLON 5,110 69.70 1202385301023478
09:15:37 AM XLON 4,939 69.70 1202385301023530
09:15:55 AM XLON 3,711 69.66 1202385301023591
09:15:55 AM XLON 1,397 69.66 1202385301023592
09:19:12 AM XLON 5,284 69.60 1202385301023844
09:19:12 AM XLON 5,262 69.56 1202385301023853
09:20:08 AM XLON 4,854 69.56 1202385301024007
09:21:58 AM XLON 5,072 69.50 1202385301024209
09:24:25 AM XLON 4,962 69.58 1202385301024517
09:24:49 AM XLON 5,001 69.56 1202385301024624
09:27:27 AM XLON 5,077 69.52 1202385301024704
09:27:41 AM XLON 5,084 69.48 1202385301024734
09:29:26 AM XLON 4,951 69.46 1202385301024913
09:29:31 AM XLON 4,960 69.42 1202385301024928
09:31:10 AM XLON 4,956 69.44 1202385301025070
09:32:05 AM XLON 5,056 69.42 1202385301025141
09:34:51 AM XLON 313 69.36 1202385301025373
09:34:51 AM XLON 4,625 69.36 1202385301025374
09:35:51 AM XLON 4,834 69.38 1202385301025436
09:37:10 AM XLON 3,221 69.36 1202385301025501
09:41:29 AM XLON 5,928 69.38 1202385301025801
09:43:30 AM XLON 5,376 69.38 1202385301025882
09:43:51 AM XLON 5,325 69.36 1202385301025905
09:43:53 AM XLON 4,934 69.32 1202385301025907
09:46:08 AM XLON 5,200 69.40 1202385301026095
09:46:59 AM XLON 4,929 69.40 1202385301026176
09:49:05 AM XLON 5,173 69.38 1202385301026350
09:52:05 AM XLON 5,061 69.32 1202385301026597
09:53:08 AM XLON 5,059 69.28 1202385301026653
09:54:13 AM XLON 5,078 69.22 1202385301026828
09:55:15 AM XLON 5,434 69.16 1202385301026985
09:55:27 AM XLON 109 69.20 1202385301027032
09:55:27 AM XLON 5,255 69.20 1202385301027033
09:56:32 AM XLON 4,922 69.16 1202385301027146
09:59:10 AM XLON 5,321 69.30 1202385301027416
10:01:01 AM XLON 5,057 69.26 1202385301027581
10:02:34 AM XLON 4,964 69.24 1202385301027740
10:06:37 AM XLON 6,853 69.28 1202385301028025
10:08:21 AM XLON 5,937 69.24 1202385301028184
10:09:55 AM XLON 5,718 69.24 1202385301028409
10:15:14 AM XLON 20 69.28 1202385301029453
10:15:14 AM XLON 8,232 69.28 1202385301029454
10:15:15 AM XLON 6,277 69.24 1202385301029459
10:15:45 AM XLON 803 69.18 1202385301030274
10:16:49 AM XLON 10,930 69.22 1202385301030507
10:16:49 AM XLON 7,269 69.22 1202385301030508
10:16:49 AM XLON 8,900 69.22 1202385301030510
10:16:49 AM XLON 7,091 69.22 1202385301030511
10:16:49 AM XLON 2,622 69.22 1202385301030512
10:16:49 AM XLON 5,689 69.22 1202385301030513
10:18:15 AM XLON 9,100 69.30 1202385301030890
10:18:15 AM XLON 7,149 69.30 1202385301030891
10:18:15 AM XLON 8,053 69.30 1202385301030892
10:18:25 AM XLON 3,203 69.30 1202385301030921
10:18:31 AM XLON 2,315 69.30 1202385301030928
10:18:31 AM XLON 9,017 69.30 1202385301030929
10:18:31 AM XLON 7,553 69.30 1202385301030930
10:18:32 AM XLON 2,324 69.30 1202385301030931
10:18:32 AM XLON 9,017 69.30 1202385301030932
10:18:36 AM XLON 2,357 69.30 1202385301030942
10:18:38 AM XLON 2,362 69.30 1202385301030965
10:18:50 AM XLON 10,739 69.30 1202385301031014
10:18:51 AM XLON 8,578 69.30 1202385301031033
10:18:51 AM XLON 9,017 69.30 1202385301031034
10:18:51 AM XLON 7,677 69.30 1202385301031035
10:18:51 AM XLON 2,954 69.30 1202385301031036
10:18:51 AM XLON 2,736 69.30 1202385301031037
10:18:51 AM XLON 1,918 69.30 1202385301031038
10:18:51 AM XLON 847 69.30 1202385301031045
10:18:51 AM XLON 9,520 69.30 1202385301031046
10:18:51 AM XLON 2,994 69.30 1202385301031047
10:18:51 AM XLON 2,476 69.30 1202385301031048
10:18:52 AM XLON 2,695 69.30 1202385301031060
10:18:52 AM XLON 9,017 69.30 1202385301031061
10:18:52 AM XLON 9,073 69.30 1202385301031062
10:19:32 AM XLON 9,017 69.38 1202385301031192
10:19:32 AM XLON 2,997 69.38 1202385301031193
10:19:32 AM XLON 2,939 69.38 1202385301031194
10:19:32 AM XLON 9,349 69.38 1202385301031195
10:19:35 AM XLON 22,274 69.40 1202385301031219
10:19:35 AM XLON 2,028 69.40 1202385301031220
10:19:36 AM XLON 6,268 69.38 1202385301031228
10:19:36 AM XLON 11,773 69.38 1202385301031229
10:20:41 AM XLON 3,417 69.40 1202385301031450
10:20:41 AM XLON 9,017 69.40 1202385301031451
10:21:15 AM XLON 3,136 69.40 1202385301031520
10:21:15 AM XLON 9,017 69.40 1202385301031521
10:22:11 AM XLON 2,600 69.42 1202385301031676
10:22:11 AM XLON 16,207 69.42 1202385301031677
10:24:00 AM XLON 1,501 69.44 1202385301031992
10:24:00 AM XLON 17,416 69.44 1202385301031993
10:24:00 AM XLON 4,900 69.42 1202385301031994
10:24:00 AM XLON 3,900 69.42 1202385301031995
10:24:00 AM XLON 2,100 69.42 1202385301031996
10:24:00 AM XLON 1,200 69.42 1202385301031997
10:24:00 AM XLON 4,900 69.42 1202385301031998
10:24:00 AM XLON 895 69.42 1202385301031999
10:24:15 AM XLON 18,276 69.46 1202385301032072
10:25:29 AM XLON 4,672 69.48 1202385301032152
10:25:29 AM XLON 8,619 69.48 1202385301032153
10:29:01 AM XLON 5,100 69.52 1202385301032503
10:29:01 AM XLON 660 69.52 1202385301032504
10:31:25 AM XLON 11,824 69.56 1202385301032734
10:35:52 AM XLON 10,687 69.60 1202385301033115
10:35:52 AM XLON 7,352 69.60 1202385301033116
10:36:38 AM XLON 13,408 69.60 1202385301033199
10:36:39 AM XLON 10,800 69.56 1202385301033203
10:36:39 AM XLON 5,064 69.56 1202385301033204
10:38:24 AM XLON 5,293 69.56 1202385301033318
10:39:54 AM XLON 5,118 69.56 1202385301033444
10:39:54 AM XLON 5,666 69.52 1202385301033449
10:42:40 AM XLON 3,477 69.46 1202385301033797
10:42:40 AM XLON 2,205 69.46 1202385301033798
10:46:46 AM XLON 5,043 69.48 1202385301034200
10:49:32 AM XLON 4,000 69.52 1202385301034477
10:49:32 AM XLON 1,347 69.52 1202385301034478
10:49:32 AM XLON 1,850 69.52 1202385301034479
10:50:08 AM XLON 5,438 69.52 1202385301034731
10:50:08 AM XLON 1,096 69.52 1202385301034732
10:50:32 AM XLON 1,993 69.48 1202385301035012
10:51:17 AM XLON 6,593 69.48 1202385301035557
10:51:17 AM XLON 626 69.48 1202385301035558
10:53:00 AM XLON 8,171 69.54 1202385301036528
10:53:59 AM XLON 7,556 69.56 1202385301037073
10:54:43 AM XLON 7,220 69.56 1202385301037421
10:54:43 AM XLON 138 69.56 1202385301037422
10:57:00 AM XLON 6,650 69.56 1202385301038835
10:58:17 AM XLON 11,287 69.60 1202385301039512
11:00:00 AM XLON 8,349 69.60 1202385301040475
11:00:16 AM XLON 9,305 69.60 1202385301040569
11:00:56 AM XLON 7,651 69.56 1202385301040601
11:00:56 AM XLON 2,203 69.56 1202385301040603
11:01:53 AM XLON 6,285 69.52 1202385301040708
11:04:27 AM XLON 6,776 69.58 1202385301040915
11:05:11 AM XLON 6,564 69.62 1202385301040948
11:06:50 AM XLON 6,328 69.58 1202385301041092
11:09:46 AM XLON 5,019 69.62 1202385301041276
11:10:32 AM XLON 7,077 69.68 1202385301041377
11:10:51 AM XLON 4,989 69.64 1202385301041409
11:12:42 AM XLON 5,100 69.58 1202385301041568
11:14:50 AM XLON 6,409 69.58 1202385301041789
11:16:17 AM XLON 5,717 69.54 1202385301041933
11:17:47 AM XLON 5,262 69.52 1202385301042089
11:19:14 AM XLON 5,344 69.48 1202385301042393
11:20:30 AM XLON 5,111 69.50 1202385301042514
11:22:07 AM XLON 5,185 69.56 1202385301042748
11:28:09 AM XLON 7,130 69.60 1202385301043167
11:28:09 AM XLON 983 69.60 1202385301043168
11:30:00 AM XLON 5,684 69.60 1202385301043282
11:44:01 AM XLON 10,792 69.72 1202385301044233
11:44:01 AM XLON 4,385 69.72 1202385301044234
11:45:38 AM XLON 16,158 69.80 1202385301044413
11:46:09 AM XLON 15,886 69.76 1202385301044509
11:49:01 AM XLON 1,023 69.80 1202385301044760
11:49:01 AM XLON 4,288 69.80 1202385301044761
11:49:01 AM XLON 3,563 69.80 1202385301044762
11:49:01 AM XLON 1,681 69.80 1202385301044763
11:51:56 AM XLON 8,831 69.80 1202385301044970
12:00:01 PM XLON 13,363 69.86 1202385301045630
12:01:26 PM XLON 10,325 69.84 1202385301045831
12:03:06 PM XLON 13,112 69.80 1202385301045968
12:06:10 PM XLON 5,460 69.76 1202385301046128
12:10:19 PM XLON 107 69.72 1202385301046531
12:10:19 PM XLON 7,668 69.72 1202385301046532
12:10:53 PM XLON 7,651 69.72 1202385301046598
12:10:53 PM XLON 6,434 69.72 1202385301046600
12:14:56 PM XLON 6,366 69.72 1202385301046854
12:14:56 PM XLON 193 69.72 1202385301046855
12:20:06 PM XLON 12,925 69.72 1202385301047172
12:32:33 PM XLON 19,232 69.76 1202385301047989
12:34:49 PM XLON 17,287 69.72 1202385301048140
12:35:34 PM XLON 363 69.68 1202385301048233
12:35:34 PM XLON 10,757 69.68 1202385301048234
12:35:34 PM XLON 144 69.68 1202385301048235
12:39:29 PM XLON 8,526 69.66 1202385301048433
12:44:02 PM XLON 18,791 69.78 1202385301048669
12:45:28 PM XLON 13,146 69.78 1202385301048748
12:45:53 PM XLON 13,012 69.78 1202385301048810
12:47:12 PM XLON 9,041 69.78 1202385301048881
12:50:02 PM XLON 10,437 69.88 1202385301049152
12:50:19 PM XLON 5,813 69.84 1202385301049176
12:52:00 PM XLON 4,991 69.80 1202385301049315
13:03:10 PM XLON 18,334 70.02 1202385301050430
13:03:11 PM XLON 7,819 69.98 1202385301050494
13:03:11 PM XLON 4,180 69.98 1202385301050495
13:03:11 PM XLON 7,164 69.98 1202385301050496
13:03:15 PM XLON 6,753 70.02 1202385301050613
13:03:22 PM XLON 6,382 69.98 1202385301050738
13:04:58 PM XLON 6,020 69.94 1202385301051071
13:07:16 PM XLON 3,203 69.98 1202385301051373
13:07:16 PM XLON 2,467 69.98 1202385301051374
13:14:33 PM XLON 4,863 69.94 1202385301051843
13:16:49 PM XLON 12,130 69.94 1202385301052056
13:20:48 PM XLON 7,019 69.98 1202385301052308
13:27:06 PM XLON 6,070 69.98 1202385301052735
13:27:06 PM XLON 8,366 69.98 1202385301052736
13:30:11 PM XLON 800 70.02 1202385301052984
13:30:27 PM XLON 15,654 70.06 1202385301053005
13:41:41 PM XLON 8,335 70.10 1202385301054137
13:41:41 PM XLON 8,358 70.10 1202385301054138
13:44:27 PM XLON 14,976 70.10 1202385301054413
13:50:50 PM XLON 16,079 70.12 1202385301055235
13:51:36 PM XLON 8,832 70.06 1202385301055323
13:51:50 PM XLON 3,980 70.08 1202385301055338
13:51:50 PM XLON 5,366 70.08 1202385301055339
13:52:08 PM XLON 9,352 70.08 1202385301055417
13:57:14 PM XLON 14,219 70.02 1202385301056008
13:58:10 PM XLON 3,886 69.96 1202385301056152
13:58:10 PM XLON 1,878 69.96 1202385301056153
13:58:46 PM XLON 6,746 69.94 1202385301056247
13:59:30 PM XLON 5,190 69.90 1202385301056421
14:00:55 PM XLON 6,323 69.98 1202385301056721
14:03:33 PM XLON 4,955 70.00 1202385301057076
14:04:04 PM XLON 5,551 69.96 1202385301057126
14:05:11 PM XLON 4,938 69.98 1202385301057270
14:07:05 PM XLON 5,219 69.96 1202385301057407
14:07:05 PM XLON 130 69.96 1202385301057408
14:09:00 PM XLON 5,108 69.96 1202385301057553
14:10:05 PM XLON 4,952 69.96 1202385301057607
14:11:20 PM XLON 5,109 69.94 1202385301057711
14:14:24 PM XLON 4,922 69.96 1202385301058037
14:15:50 PM XLON 4,929 69.92 1202385301058250
14:16:43 PM XLON 5,096 69.92 1202385301058305
14:18:05 PM XLON 910 69.92 1202385301058448
14:18:05 PM XLON 4,019 69.92 1202385301058449
14:25:00 PM XLON 4,916 69.92 1202385301059073
14:25:03 PM XLON 4,730 69.90 1202385301059155
14:25:04 PM XLON 1,186 69.90 1202385301059170
14:26:03 PM XLON 1,078 69.90 1202385301059346
14:26:29 PM XLON 6,008 69.94 1202385301059458
14:26:33 PM XLON 6,033 69.90 1202385301059470
14:30:01 PM XLON 5,608 69.88 1202385301060106
14:31:05 PM XLON 5,500 70.00 1202385301060810
14:31:05 PM XLON 4,060 70.00 1202385301060813
14:31:05 PM XLON 2,610 70.00 1202385301060814
14:32:03 PM XLON 9,091 70.12 1202385301061363
14:32:03 PM XLON 6,365 70.12 1202385301061364
14:32:41 PM XLON 12,640 70.18 1202385301061639
14:32:41 PM XLON 3,110 70.14 1202385301061654
14:32:41 PM XLON 1,165 70.14 1202385301061655
14:32:41 PM XLON 777 70.14 1202385301061656
14:32:41 PM XLON 1,673 70.14 1202385301061657
14:34:10 PM XLON 5,445 70.32 1202385301062387
14:34:10 PM XLON 11,286 70.32 1202385301062388
14:34:39 PM XLON 9,465 70.40 1202385301062634
14:34:39 PM XLON 3,399 70.40 1202385301062635
14:35:03 PM XLON 14,250 70.40 1202385301062799
14:35:07 PM XLON 7,087 70.36 1202385301062830
14:35:22 PM XLON 6,126 70.36 1202385301062883
14:35:36 PM XLON 13,007 70.32 1202385301062992
14:36:28 PM XLON 4,373 70.38 1202385301063302
14:36:28 PM XLON 708 70.38 1202385301063303
14:36:38 PM XLON 5,028 70.34 1202385301063344
14:37:42 PM XLON 5,673 70.34 1202385301063488
14:38:27 PM XLON 5,298 70.42 1202385301063599
14:39:15 PM XLON 5,358 70.38 1202385301063744
14:40:01 PM XLON 5,265 70.34 1202385301063857
14:41:08 PM XLON 10,359 70.44 1202385301064071
14:41:40 PM XLON 7,615 70.44 1202385301064294
14:42:06 PM XLON 6,438 70.44 1202385301064394
14:43:00 PM XLON 5,074 70.44 1202385301064557
14:46:11 PM XLON 1,000 70.44 1202385301065507
14:46:11 PM XLON 4,075 70.44 1202385301065508
14:46:43 PM XLON 1,000 70.40 1202385301065587
14:46:43 PM XLON 9,688 70.40 1202385301065588
14:47:32 PM XLON 17,507 70.44 1202385301065821
14:48:01 PM XLON 11,429 70.48 1202385301065930
14:50:26 PM XLON 309 70.48 1202385301066515
14:50:26 PM XLON 14,364 70.48 1202385301066516
14:50:27 PM XLON 8,139 70.44 1202385301066538
14:50:55 PM XLON 6,735 70.44 1202385301066745
14:51:28 PM XLON 8,486 70.52 1202385301066876
14:51:35 PM XLON 5,335 70.48 1202385301066888
14:53:18 PM XLON 9,378 70.58 1202385301067110
14:53:20 PM XLON 1,000 70.56 1202385301067122
14:53:20 PM XLON 7,352 70.56 1202385301067123
14:53:42 PM XLON 674 70.52 1202385301067185
14:53:42 PM XLON 1,000 70.52 1202385301067186
14:53:42 PM XLON 1,000 70.52 1202385301067187
14:56:24 PM XLON 4,631 70.52 1202385301067718
14:57:27 PM XLON 14,824 70.52 1202385301067926
15:00:02 PM XLON 16,764 70.64 1202385301068449
15:00:02 PM XLON 6,637 70.64 1202385301068452
15:00:13 PM XLON 14,916 70.60 1202385301068601
15:01:11 PM XLON 5,422 70.56 1202385301068805
15:01:11 PM XLON 8,324 70.56 1202385301068806
15:03:10 PM XLON 10,963 70.56 1202385301069093
15:04:31 PM XLON 14,134 70.64 1202385301069274
15:05:14 PM XLON 13,217 70.66 1202385301069883
15:06:52 PM XLON 7,523 70.66 1202385301070200
15:06:53 PM XLON 12,637 70.60 1202385301070292
15:06:55 PM XLON 1,872 70.62 1202385301070335
15:06:55 PM XLON 4,119 70.62 1202385301070336
15:07:14 PM XLON 1,190 70.58 1202385301070445
15:07:14 PM XLON 4,904 70.58 1202385301070446
15:07:47 PM XLON 5,512 70.54 1202385301070514
15:07:47 PM XLON 539 70.54 1202385301070515
15:08:06 PM XLON 1,000 70.58 1202385301070568
15:08:06 PM XLON 1,000 70.58 1202385301070569
15:08:06 PM XLON 2,963 70.58 1202385301070570
15:09:00 PM XLON 1,000 70.62 1202385301070698
15:09:00 PM XLON 4,157 70.62 1202385301070699
15:09:11 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:42 AM XLON 16,551 69.84 1202385301020645
08:44:42 AM XLON 242 69.84 1202385301020646
08:45:13 AM XLON 14,799 69.80 1202385301020715
08:45:16 AM XLON 301 69.74 1202385301020724
08:45:16 AM XLON 15,282 69.74 1202385301020725
08:49:02 AM XLON 5,083 69.62 1202385301021065
08:52:03 AM XLON 5,054 69.58 1202385301021356
08:53:21 AM XLON 4,988 69.54 1202385301021522
08:58:03 AM XLON 6,428 69.68 1202385301021924
08:59:00 AM XLON 6,215 69.72 1202385301021995
08:59:23 AM XLON 6,240 69.68 1202385301022017
09:01:56 AM XLON 5,098 69.78 1202385301022264
09:02:07 AM XLON 5,535 69.74 1202385301022283
09:04:39 AM XLON 4,989 69.72 1202385301022490
09:05:00 AM XLON 4,926 69.68 1202385301022556
09:10:07 AM XLON 4,842 69.58 1202385301023028
09:10:43 AM XLON 4,895 69.64 1202385301023079
09:12:15 AM XLON 5,119 69.72 1202385301023220
09:13:00 AM XLON 5,107 69.66 1202385301023293
09:15:14 AM XLON 5,110 69.70 1202385301023478
09:15:37 AM XLON 4,939 69.70 1202385301023530
09:15:55 AM XLON 3,711 69.66 1202385301023591
09:15:55 AM XLON 1,397 69.66 1202385301023592
09:19:12 AM XLON 5,284 69.60 1202385301023844
09:19:12 AM XLON 5,262 69.56 1202385301023853
09:20:08 AM XLON 4,854 69.56 1202385301024007
09:21:58 AM XLON 5,072 69.50 1202385301024209
09:24:25 AM XLON 4,962 69.58 1202385301024517
09:24:49 AM XLON 5,001 69.56 1202385301024624
09:27:27 AM XLON 5,077 69.52 1202385301024704
09:27:41 AM XLON 5,084 69.48 1202385301024734
09:29:26 AM XLON 4,951 69.46 1202385301024913
09:29:31 AM XLON 4,960 69.42 1202385301024928
09:31:10 AM XLON 4,956 69.44 1202385301025070
09:32:05 AM XLON 5,056 69.42 1202385301025141
09:34:51 AM XLON 313 69.36 1202385301025373
09:34:51 AM XLON 4,625 69.36 1202385301025374
09:35:51 AM XLON 4,834 69.38 1202385301025436
09:37:10 AM XLON 3,221 69.36 1202385301025501
09:41:29 AM XLON 5,928 69.38 1202385301025801
09:43:30 AM XLON 5,376 69.38 1202385301025882
09:43:51 AM XLON 5,325 69.36 1202385301025905
09:43:53 AM XLON 4,934 69.32 1202385301025907
09:46:08 AM XLON 5,200 69.40 1202385301026095
09:46:59 AM XLON 4,929 69.40 1202385301026176
09:49:05 AM XLON 5,173 69.38 1202385301026350
09:52:05 AM XLON 5,061 69.32 1202385301026597
09:53:08 AM XLON 5,059 69.28 1202385301026653
09:54:13 AM XLON 5,078 69.22 1202385301026828
09:55:15 AM XLON 5,434 69.16 1202385301026985
09:55:27 AM XLON 109 69.20 1202385301027032
09:55:27 AM XLON 5,255 69.20 1202385301027033
09:56:32 AM XLON 4,922 69.16 1202385301027146
09:59:10 AM XLON 5,321 69.30 1202385301027416
10:01:01 AM XLON 5,057 69.26 1202385301027581
10:02:34 AM XLON 4,964 69.24 1202385301027740
10:06:37 AM XLON 6,853 69.28 1202385301028025
10:08:21 AM XLON 5,937 69.24 1202385301028184
10:09:55 AM XLON 5,718 69.24 1202385301028409
10:15:14 AM XLON 20 69.28 1202385301029453
10:15:14 AM XLON 8,232 69.28 1202385301029454
10:15:15 AM XLON 6,277 69.24 1202385301029459
10:15:45 AM XLON 803 69.18 1202385301030274
10:16:49 AM XLON 10,930 69.22 1202385301030507
10:16:49 AM XLON 7,269 69.22 1202385301030508
10:16:49 AM XLON 8,900 69.22 1202385301030510
10:16:49 AM XLON 7,091 69.22 1202385301030511
10:16:49 AM XLON 2,622 69.22 1202385301030512
10:16:49 AM XLON 5,689 69.22 1202385301030513
10:18:15 AM XLON 9,100 69.30 1202385301030890
10:18:15 AM XLON 7,149 69.30 1202385301030891
10:18:15 AM XLON 8,053 69.30 1202385301030892
10:18:25 AM XLON 3,203 69.30 1202385301030921
10:18:31 AM XLON 2,315 69.30 1202385301030928
10:18:31 AM XLON 9,017 69.30 1202385301030929
10:18:31 AM XLON 7,553 69.30 1202385301030930
10:18:32 AM XLON 2,324 69.30 1202385301030931
10:18:32 AM XLON 9,017 69.30 1202385301030932
10:18:36 AM XLON 2,357 69.30 1202385301030942
10:18:38 AM XLON 2,362 69.30 1202385301030965
10:18:50 AM XLON 10,739 69.30 1202385301031014
10:18:51 AM XLON 8,578 69.30 1202385301031033
10:18:51 AM XLON 9,017 69.30 1202385301031034
10:18:51 AM XLON 7,677 69.30 1202385301031035
10:18:51 AM XLON 2,954 69.30 1202385301031036
10:18:51 AM XLON 2,736 69.30 1202385301031037
10:18:51 AM XLON 1,918 69.30 1202385301031038
10:18:51 AM XLON 847 69.30 1202385301031045
10:18:51 AM XLON 9,520 69.30 1202385301031046
10:18:51 AM XLON 2,994 69.30 1202385301031047
10:18:51 AM XLON 2,476 69.30 1202385301031048
10:18:52 AM XLON 2,695 69.30 1202385301031060
10:18:52 AM XLON 9,017 69.30 1202385301031061
10:18:52 AM XLON 9,073 69.30 1202385301031062
10:19:32 AM XLON 9,017 69.38 1202385301031192
10:19:32 AM XLON 2,997 69.38 1202385301031193
10:19:32 AM XLON 2,939 69.38 1202385301031194
10:19:32 AM XLON 9,349 69.38 1202385301031195
10:19:35 AM XLON 22,274 69.40 1202385301031219
10:19:35 AM XLON 2,028 69.40 1202385301031220
10:19:36 AM XLON 6,268 69.38 1202385301031228
10:19:36 AM XLON 11,773 69.38 1202385301031229
10:20:41 AM XLON 3,417 69.40 1202385301031450
10:20:41 AM XLON 9,017 69.40 1202385301031451
10:21:15 AM XLON 3,136 69.40 1202385301031520
10:21:15 AM XLON 9,017 69.40 1202385301031521
10:22:11 AM XLON 2,600 69.42 1202385301031676
10:22:11 AM XLON 16,207 69.42 1202385301031677
10:24:00 AM XLON 1,501 69.44 1202385301031992
10:24:00 AM XLON 17,416 69.44 1202385301031993
10:24:00 AM XLON 4,900 69.42 1202385301031994
10:24:00 AM XLON 3,900 69.42 1202385301031995
10:24:00 AM XLON 2,100 69.42 1202385301031996
10:24:00 AM XLON 1,200 69.42 1202385301031997
10:24:00 AM XLON 4,900 69.42 1202385301031998
10:24:00 AM XLON 895 69.42 1202385301031999
10:24:15 AM XLON 18,276 69.46 1202385301032072
10:25:29 AM XLON 4,672 69.48 1202385301032152
10:25:29 AM XLON 8,619 69.48 1202385301032153
10:29:01 AM XLON 5,100 69.52 1202385301032503
10:29:01 AM XLON 660 69.52 1202385301032504
10:31:25 AM XLON 11,824 69.56 1202385301032734
10:35:52 AM XLON 10,687 69.60 1202385301033115
10:35:52 AM XLON 7,352 69.60 1202385301033116
10:36:38 AM XLON 13,408 69.60 1202385301033199
10:36:39 AM XLON 10,800 69.56 1202385301033203
10:36:39 AM XLON 5,064 69.56 1202385301033204
10:38:24 AM XLON 5,293 69.56 1202385301033318
10:39:54 AM XLON 5,118 69.56 1202385301033444
10:39:54 AM XLON 5,666 69.52 1202385301033449
10:42:40 AM XLON 3,477 69.46 1202385301033797
10:42:40 AM XLON 2,205 69.46 1202385301033798
10:46:46 AM XLON 5,043 69.48 1202385301034200
10:49:32 AM XLON 4,000 69.52 1202385301034477
10:49:32 AM XLON 1,347 69.52 1202385301034478
10:49:32 AM XLON 1,850 69.52 1202385301034479
10:50:08 AM XLON 5,438 69.52 1202385301034731
10:50:08 AM XLON 1,096 69.52 1202385301034732
10:50:32 AM XLON 1,993 69.48 1202385301035012
10:51:17 AM XLON 6,593 69.48 1202385301035557
10:51:17 AM XLON 626 69.48 1202385301035558
10:53:00 AM XLON 8,171 69.54 1202385301036528
10:53:59 AM XLON 7,556 69.56 1202385301037073
10:54:43 AM XLON 7,220 69.56 1202385301037421
10:54:43 AM XLON 138 69.56 1202385301037422
10:57:00 AM XLON 6,650 69.56 1202385301038835
10:58:17 AM XLON 11,287 69.60 1202385301039512
11:00:00 AM XLON 8,349 69.60 1202385301040475
11:00:16 AM XLON 9,305 69.60 1202385301040569
11:00:56 AM XLON 7,651 69.56 1202385301040601
11:00:56 AM XLON 2,203 69.56 1202385301040603
11:01:53 AM XLON 6,285 69.52 1202385301040708
11:04:27 AM XLON 6,776 69.58 1202385301040915
11:05:11 AM XLON 6,564 69.62 1202385301040948
11:06:50 AM XLON 6,328 69.58 1202385301041092
11:09:46 AM XLON 5,019 69.62 1202385301041276
11:10:32 AM XLON 7,077 69.68 1202385301041377
11:10:51 AM XLON 4,989 69.64 1202385301041409
11:12:42 AM XLON 5,100 69.58 1202385301041568
11:14:50 AM XLON 6,409 69.58 1202385301041789
11:16:17 AM XLON 5,717 69.54 1202385301041933
11:17:47 AM XLON 5,262 69.52 1202385301042089
11:19:14 AM XLON 5,344 69.48 1202385301042393
11:20:30 AM XLON 5,111 69.50 1202385301042514
11:22:07 AM XLON 5,185 69.56 1202385301042748
11:28:09 AM XLON 7,130 69.60 1202385301043167
11:28:09 AM XLON 983 69.60 1202385301043168
11:30:00 AM XLON 5,684 69.60 1202385301043282
11:44:01 AM XLON 10,792 69.72 1202385301044233
11:44:01 AM XLON 4,385 69.72 1202385301044234
11:45:38 AM XLON 16,158 69.80 1202385301044413
11:46:09 AM XLON 15,886 69.76 1202385301044509
11:49:01 AM XLON 1,023 69.80 1202385301044760
11:49:01 AM XLON 4,288 69.80 1202385301044761
11:49:01 AM XLON 3,563 69.80 1202385301044762
11:49:01 AM XLON 1,681 69.80 1202385301044763
11:51:56 AM XLON 8,831 69.80 1202385301044970
12:00:01 PM XLON 13,363 69.86 1202385301045630
12:01:26 PM XLON 10,325 69.84 1202385301045831
12:03:06 PM XLON 13,112 69.80 1202385301045968
12:06:10 PM XLON 5,460 69.76 1202385301046128
12:10:19 PM XLON 107 69.72 1202385301046531
12:10:19 PM XLON 7,668 69.72 1202385301046532
12:10:53 PM XLON 7,651 69.72 1202385301046598
12:10:53 PM XLON 6,434 69.72 1202385301046600
12:14:56 PM XLON 6,366 69.72 1202385301046854
12:14:56 PM XLON 193 69.72 1202385301046855
12:20:06 PM XLON 12,925 69.72 1202385301047172
12:32:33 PM XLON 19,232 69.76 1202385301047989
12:34:49 PM XLON 17,287 69.72 1202385301048140
12:35:34 PM XLON 363 69.68 1202385301048233
12:35:34 PM XLON 10,757 69.68 1202385301048234
12:35:34 PM XLON 144 69.68 1202385301048235
12:39:29 PM XLON 8,526 69.66 1202385301048433
12:44:02 PM XLON 18,791 69.78 1202385301048669
12:45:28 PM XLON 13,146 69.78 1202385301048748
12:45:53 PM XLON 13,012 69.78 1202385301048810
12:47:12 PM XLON 9,041 69.78 1202385301048881
12:50:02 PM XLON 10,437 69.88 1202385301049152
12:50:19 PM XLON 5,813 69.84 1202385301049176
12:52:00 PM XLON 4,991 69.80 1202385301049315
13:03:10 PM XLON 18,334 70.02 1202385301050430
13:03:11 PM XLON 7,819 69.98 1202385301050494
13:03:11 PM XLON 4,180 69.98 1202385301050495
13:03:11 PM XLON 7,164 69.98 1202385301050496
13:03:15 PM XLON 6,753 70.02 1202385301050613
13:03:22 PM XLON 6,382 69.98 1202385301050738
13:04:58 PM XLON 6,020 69.94 1202385301051071
13:07:16 PM XLON 3,203 69.98 1202385301051373
13:07:16 PM XLON 2,467 69.98 1202385301051374
13:14:33 PM XLON 4,863 69.94 1202385301051843
13:16:49 PM XLON 12,130 69.94 1202385301052056
13:20:48 PM XLON 7,019 69.98 1202385301052308
13:27:06 PM XLON 6,070 69.98 1202385301052735
13:27:06 PM XLON 8,366 69.98 1202385301052736
13:30:11 PM XLON 800 70.02 1202385301052984
13:30:27 PM XLON 15,654 70.06 1202385301053005
13:41:41 PM XLON 8,335 70.10 1202385301054137
13:41:41 PM XLON 8,358 70.10 1202385301054138
13:44:27 PM XLON 14,976 70.10 1202385301054413
13:50:50 PM XLON 16,079 70.12 1202385301055235
13:51:36 PM XLON 8,832 70.06 1202385301055323
13:51:50 PM XLON 3,980 70.08 1202385301055338
13:51:50 PM XLON 5,366 70.08 1202385301055339
13:52:08 PM XLON 9,352 70.08 1202385301055417
13:57:14 PM XLON 14,219 70.02 1202385301056008
13:58:10 PM XLON 3,886 69.96 1202385301056152
13:58:10 PM XLON 1,878 69.96 1202385301056153
13:58:46 PM XLON 6,746 69.94 1202385301056247
13:59:30 PM XLON 5,190 69.90 1202385301056421
14:00:55 PM XLON 6,323 69.98 1202385301056721
14:03:33 PM XLON 4,955 70.00 1202385301057076
14:04:04 PM XLON 5,551 69.96 1202385301057126
14:05:11 PM XLON 4,938 69.98 1202385301057270
14:07:05 PM XLON 5,219 69.96 1202385301057407
14:07:05 PM XLON 130 69.96 1202385301057408
14:09:00 PM XLON 5,108 69.96 1202385301057553
14:10:05 PM XLON 4,952 69.96 1202385301057607
14:11:20 PM XLON 5,109 69.94 1202385301057711
14:14:24 PM XLON 4,922 69.96 1202385301058037
14:15:50 PM XLON 4,929 69.92 1202385301058250
14:16:43 PM XLON 5,096 69.92 1202385301058305
14:18:05 PM XLON 910 69.92 1202385301058448
14:18:05 PM XLON 4,019 69.92 1202385301058449
14:25:00 PM XLON 4,916 69.92 1202385301059073
14:25:03 PM XLON 4,730 69.90 1202385301059155
14:25:04 PM XLON 1,186 69.90 1202385301059170
14:26:03 PM XLON 1,078 69.90 1202385301059346
14:26:29 PM XLON 6,008 69.94 1202385301059458
14:26:33 PM XLON 6,033 69.90 1202385301059470
14:30:01 PM XLON 5,608 69.88 1202385301060106
14:31:05 PM XLON 5,500 70.00 1202385301060810
14:31:05 PM XLON 4,060 70.00 1202385301060813
14:31:05 PM XLON 2,610 70.00 1202385301060814
14:32:03 PM XLON 9,091 70.12 1202385301061363
14:32:03 PM XLON 6,365 70.12 1202385301061364
14:32:41 PM XLON 12,640 70.18 1202385301061639
14:32:41 PM XLON 3,110 70.14 1202385301061654
14:32:41 PM XLON 1,165 70.14 1202385301061655
14:32:41 PM XLON 777 70.14 1202385301061656
14:32:41 PM XLON 1,673 70.14 1202385301061657
14:34:10 PM XLON 5,445 70.32 1202385301062387
14:34:10 PM XLON 11,286 70.32 1202385301062388
14:34:39 PM XLON 9,465 70.40 1202385301062634
14:34:39 PM XLON 3,399 70.40 1202385301062635
14:35:03 PM XLON 14,250 70.40 1202385301062799
14:35:07 PM XLON 7,087 70.36 1202385301062830
14:35:22 PM XLON 6,126 70.36 1202385301062883
14:35:36 PM XLON 13,007 70.32 1202385301062992
14:36:28 PM XLON 4,373 70.38 1202385301063302
14:36:28 PM XLON 708 70.38 1202385301063303
14:36:38 PM XLON 5,028 70.34 1202385301063344
14:37:42 PM XLON 5,673 70.34 1202385301063488
14:38:27 PM XLON 5,298 70.42 1202385301063599
14:39:15 PM XLON 5,358 70.38 1202385301063744
14:40:01 PM XLON 5,265 70.34 1202385301063857
14:41:08 PM XLON 10,359 70.44 1202385301064071
14:41:40 PM XLON 7,615 70.44 1202385301064294
14:42:06 PM XLON 6,438 70.44 1202385301064394
14:43:00 PM XLON 5,074 70.44 1202385301064557
14:46:11 PM XLON 1,000 70.44 1202385301065507
14:46:11 PM XLON 4,075 70.44 1202385301065508
14:46:43 PM XLON 1,000 70.40 1202385301065587
14:46:43 PM XLON 9,688 70.40 1202385301065588
14:47:32 PM XLON 17,507 70.44 1202385301065821
14:48:01 PM XLON 11,429 70.48 1202385301065930
14:50:26 PM XLON 309 70.48 1202385301066515
14:50:26 PM XLON 14,364 70.48 1202385301066516
14:50:27 PM XLON 8,139 70.44 1202385301066538
14:50:55 PM XLON 6,735 70.44 1202385301066745
14:51:28 PM XLON 8,486 70.52 1202385301066876
14:51:35 PM XLON 5,335 70.48 1202385301066888
14:53:18 PM XLON 9,378 70.58 1202385301067110
14:53:20 PM XLON 1,000 70.56 1202385301067122
14:53:20 PM XLON 7,352 70.56 1202385301067123
14:53:42 PM XLON 674 70.52 1202385301067185
14:53:42 PM XLON 1,000 70.52 1202385301067186
14:53:42 PM XLON 1,000 70.52 1202385301067187
14:56:24 PM XLON 4,631 70.52 1202385301067718
14:57:27 PM XLON 14,824 70.52 1202385301067926
15:00:02 PM XLON 16,764 70.64 1202385301068449
15:00:02 PM XLON 6,637 70.64 1202385301068452
15:00:13 PM XLON 14,916 70.60 1202385301068601
15:01:11 PM XLON 5,422 70.56 1202385301068805
15:01:11 PM XLON 8,324 70.56 1202385301068806
15:03:10 PM XLON 10,963 70.56 1202385301069093
15:04:31 PM XLON 14,134 70.64 1202385301069274
15:05:14 PM XLON 13,217 70.66 1202385301069883
15:06:52 PM XLON 7,523 70.66 1202385301070200
15:06:53 PM XLON 12,637 70.60 1202385301070292
15:06:55 PM XLON 1,872 70.62 1202385301070335
15:06:55 PM XLON 4,119 70.62 1202385301070336
15:07:14 PM XLON 1,190 70.58 1202385301070445
15:07:14 PM XLON 4,904 70.58 1202385301070446
15:07:47 PM XLON 5,512 70.54 1202385301070514
15:07:47 PM XLON 539 70.54 1202385301070515
15:08:06 PM XLON 1,000 70.58 1202385301070568
15:08:06 PM XLON 1,000 70.58 1202385301070569
15:08:06 PM XLON 2,963 70.58 1202385301070570
15:09:00 PM XLON 1,000 70.62 1202385301070698
15:09:00 PM XLON 4,157 70.62 1202385301070699
15:09:11 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:42 AM XLON 16,551 69.84 1202385301020645
08:44:42 AM XLON 242 69.84 1202385301020646
08:45:13 AM XLON 14,799 69.80 1202385301020715
08:45:16 AM XLON 301 69.74 1202385301020724
08:45:16 AM XLON 15,282 69.74 1202385301020725
08:49:02 AM XLON 5,083 69.62 1202385301021065
08:52:03 AM XLON 5,054 69.58 1202385301021356
08:53:21 AM XLON 4,988 69.54 1202385301021522
08:58:03 AM XLON 6,428 69.68 1202385301021924
08:59:00 AM XLON 6,215 69.72 1202385301021995
08:59:23 AM XLON 6,240 69.68 1202385301022017
09:01:56 AM XLON 5,098 69.78 1202385301022264
09:02:07 AM XLON 5,535 69.74 1202385301022283
09:04:39 AM XLON 4,989 69.72 1202385301022490
09:05:00 AM XLON 4,926 69.68 1202385301022556
09:10:07 AM XLON 4,842 69.58 1202385301023028
09:10:43 AM XLON 4,895 69.64 1202385301023079
09:12:15 AM XLON 5,119 69.72 1202385301023220
09:13:00 AM XLON 5,107 69.66 1202385301023293
09:15:14 AM XLON 5,110 69.70 1202385301023478
09:15:37 AM XLON 4,939 69.70 1202385301023530
09:15:55 AM XLON 3,711 69.66 1202385301023591
09:15:55 AM XLON 1,397 69.66 1202385301023592
09:19:12 AM XLON 5,284 69.60 1202385301023844
09:19:12 AM XLON 5,262 69.56 1202385301023853
09:20:08 AM XLON 4,854 69.56 1202385301024007
09:21:58 AM XLON 5,072 69.50 1202385301024209
09:24:25 AM XLON 4,962 69.58 1202385301024517
09:24:49 AM XLON 5,001 69.56 1202385301024624
09:27:27 AM XLON 5,077 69.52 1202385301024704
09:27:41 AM XLON 5,084 69.48 1202385301024734
09:29:26 AM XLON 4,951 69.46 1202385301024913
09:29:31 AM XLON 4,960 69.42 1202385301024928
09:31:10 AM XLON 4,956 69.44 1202385301025070
09:32:05 AM XLON 5,056 69.42 1202385301025141
09:34:51 AM XLON 313 69.36 1202385301025373
09:34:51 AM XLON 4,625 69.36 1202385301025374
09:35:51 AM XLON 4,834 69.38 1202385301025436
09:37:10 AM XLON 3,221 69.36 1202385301025501
09:41:29 AM XLON 5,928 69.38 1202385301025801
09:43:30 AM XLON 5,376 69.38 1202385301025882
09:43:51 AM XLON 5,325 69.36 1202385301025905
09:43:53 AM XLON 4,934 69.32 1202385301025907
09:46:08 AM XLON 5,200 69.40 1202385301026095
09:46:59 AM XLON 4,929 69.40 1202385301026176
09:49:05 AM XLON 5,173 69.38 1202385301026350
09:52:05 AM XLON 5,061 69.32 1202385301026597
09:53:08 AM XLON 5,059 69.28 1202385301026653
09:54:13 AM XLON 5,078 69.22 1202385301026828
09:55:15 AM XLON 5,434 69.16 1202385301026985
09:55:27 AM XLON 109 69.20 1202385301027032
09:55:27 AM XLON 5,255 69.20 1202385301027033
09:56:32 AM XLON 4,922 69.16 1202385301027146
09:59:10 AM XLON 5,321 69.30 1202385301027416
10:01:01 AM XLON 5,057 69.26 1202385301027581
10:02:34 AM XLON 4,964 69.24 1202385301027740
10:06:37 AM XLON 6,853 69.28 1202385301028025
10:08:21 AM XLON 5,937 69.24 1202385301028184
10:09:55 AM XLON 5,718 69.24 1202385301028409
10:15:14 AM XLON 20 69.28 1202385301029453
10:15:14 AM XLON 8,232 69.28 1202385301029454
10:15:15 AM XLON 6,277 69.24 1202385301029459
10:15:45 AM XLON 803 69.18 1202385301030274
10:16:49 AM XLON 10,930 69.22 1202385301030507
10:16:49 AM XLON 7,269 69.22 1202385301030508
10:16:49 AM XLON 8,900 69.22 1202385301030510
10:16:49 AM XLON 7,091 69.22 1202385301030511
10:16:49 AM XLON 2,622 69.22 1202385301030512
10:16:49 AM XLON 5,689 69.22 1202385301030513
10:18:15 AM XLON 9,100 69.30 1202385301030890
10:18:15 AM XLON 7,149 69.30 1202385301030891
10:18:15 AM XLON 8,053 69.30 1202385301030892
10:18:25 AM XLON 3,203 69.30 1202385301030921
10:18:31 AM XLON 2,315 69.30 1202385301030928
10:18:31 AM XLON 9,017 69.30 1202385301030929
10:18:31 AM XLON 7,553 69.30 1202385301030930
10:18:32 AM XLON 2,324 69.30 1202385301030931
10:18:32 AM XLON 9,017 69.30 1202385301030932
10:18:36 AM XLON 2,357 69.30 1202385301030942
10:18:38 AM XLON 2,362 69.30 1202385301030965
10:18:50 AM XLON 10,739 69.30 1202385301031014
10:18:51 AM XLON 8,578 69.30 1202385301031033
10:18:51 AM XLON 9,017 69.30 1202385301031034
10:18:51 AM XLON 7,677 69.30 1202385301031035
10:18:51 AM XLON 2,954 69.30 1202385301031036
10:18:51 AM XLON 2,736 69.30 1202385301031037
10:18:51 AM XLON 1,918 69.30 1202385301031038
10:18:51 AM XLON 847 69.30 1202385301031045
10:18:51 AM XLON 9,520 69.30 1202385301031046
10:18:51 AM XLON 2,994 69.30 1202385301031047
10:18:51 AM XLON 2,476 69.30 1202385301031048
10:18:52 AM XLON 2,695 69.30 1202385301031060
10:18:52 AM XLON 9,017 69.30 1202385301031061
10:18:52 AM XLON 9,073 69.30 1202385301031062
10:19:32 AM XLON 9,017 69.38 1202385301031192
10:19:32 AM XLON 2,997 69.38 1202385301031193
10:19:32 AM XLON 2,939 69.38 1202385301031194
10:19:32 AM XLON 9,349 69.38 1202385301031195
10:19:35 AM XLON 22,274 69.40 1202385301031219
10:19:35 AM XLON 2,028 69.40 1202385301031220
10:19:36 AM XLON 6,268 69.38 1202385301031228
10:19:36 AM XLON 11,773 69.38 1202385301031229
10:20:41 AM XLON 3,417 69.40 1202385301031450
10:20:41 AM XLON 9,017 69.40 1202385301031451
10:21:15 AM XLON 3,136 69.40 1202385301031520
10:21:15 AM XLON 9,017 69.40 1202385301031521
10:22:11 AM XLON 2,600 69.42 1202385301031676
10:22:11 AM XLON 16,207 69.42 1202385301031677
10:24:00 AM XLON 1,501 69.44 1202385301031992
10:24:00 AM XLON 17,416 69.44 1202385301031993
10:24:00 AM XLON 4,900 69.42 1202385301031994
10:24:00 AM XLON 3,900 69.42 1202385301031995
10:24:00 AM XLON 2,100 69.42 1202385301031996
10:24:00 AM XLON 1,200 69.42 1202385301031997
10:24:00 AM XLON 4,900 69.42 1202385301031998
10:24:00 AM XLON 895 69.42 1202385301031999
10:24:15 AM XLON 18,276 69.46 1202385301032072
10:25:29 AM XLON 4,672 69.48 1202385301032152
10:25:29 AM XLON 8,619 69.48 1202385301032153
10:29:01 AM XLON 5,100 69.52 1202385301032503
10:29:01 AM XLON 660 69.52 1202385301032504
10:31:25 AM XLON 11,824 69.56 1202385301032734
10:35:52 AM XLON 10,687 69.60 1202385301033115
10:35:52 AM XLON 7,352 69.60 1202385301033116
10:36:38 AM XLON 13,408 69.60 1202385301033199
10:36:39 AM XLON 10,800 69.56 1202385301033203
10:36:39 AM XLON 5,064 69.56 1202385301033204
10:38:24 AM XLON 5,293 69.56 1202385301033318
10:39:54 AM XLON 5,118 69.56 1202385301033444
10:39:54 AM XLON 5,666 69.52 1202385301033449
10:42:40 AM XLON 3,477 69.46 1202385301033797
10:42:40 AM XLON 2,205 69.46 1202385301033798
10:46:46 AM XLON 5,043 69.48 1202385301034200
10:49:32 AM XLON 4,000 69.52 1202385301034477
10:49:32 AM XLON 1,347 69.52 1202385301034478
10:49:32 AM XLON 1,850 69.52 1202385301034479
10:50:08 AM XLON 5,438 69.52 1202385301034731
10:50:08 AM XLON 1,096 69.52 1202385301034732
10:50:32 AM XLON 1,993 69.48 1202385301035012
10:51:17 AM XLON 6,593 69.48 1202385301035557
10:51:17 AM XLON 626 69.48 1202385301035558
10:53:00 AM XLON 8,171 69.54 1202385301036528
10:53:59 AM XLON 7,556 69.56 1202385301037073
10:54:43 AM XLON 7,220 69.56 1202385301037421
10:54:43 AM XLON 138 69.56 1202385301037422
10:57:00 AM XLON 6,650 69.56 1202385301038835
10:58:17 AM XLON 11,287 69.60 1202385301039512
11:00:00 AM XLON 8,349 69.60 1202385301040475
11:00:16 AM XLON 9,305 69.60 1202385301040569
11:00:56 AM XLON 7,651 69.56 1202385301040601
11:00:56 AM XLON 2,203 69.56 1202385301040603
11:01:53 AM XLON 6,285 69.52 1202385301040708
11:04:27 AM XLON 6,776 69.58 1202385301040915
11:05:11 AM XLON 6,564 69.62 1202385301040948
11:06:50 AM XLON 6,328 69.58 1202385301041092
11:09:46 AM XLON 5,019 69.62 1202385301041276
11:10:32 AM XLON 7,077 69.68 1202385301041377
11:10:51 AM XLON 4,989 69.64 1202385301041409
11:12:42 AM XLON 5,100 69.58 1202385301041568
11:14:50 AM XLON 6,409 69.58 1202385301041789
11:16:17 AM XLON 5,717 69.54 1202385301041933
11:17:47 AM XLON 5,262 69.52 1202385301042089
11:19:14 AM XLON 5,344 69.48 1202385301042393
11:20:30 AM XLON 5,111 69.50 1202385301042514
11:22:07 AM XLON 5,185 69.56 1202385301042748
11:28:09 AM XLON 7,130 69.60 1202385301043167
11:28:09 AM XLON 983 69.60 1202385301043168
11:30:00 AM XLON 5,684 69.60 1202385301043282
11:44:01 AM XLON 10,792 69.72 1202385301044233
11:44:01 AM XLON 4,385 69.72 1202385301044234
11:45:38 AM XLON 16,158 69.80 1202385301044413
11:46:09 AM XLON 15,886 69.76 1202385301044509
11:49:01 AM XLON 1,023 69.80 1202385301044760
11:49:01 AM XLON 4,288 69.80 1202385301044761
11:49:01 AM XLON 3,563 69.80 1202385301044762
11:49:01 AM XLON 1,681 69.80 1202385301044763
11:51:56 AM XLON 8,831 69.80 1202385301044970
12:00:01 PM XLON 13,363 69.86 1202385301045630
12:01:26 PM XLON 10,325 69.84 1202385301045831
12:03:06 PM XLON 13,112 69.80 1202385301045968
12:06:10 PM XLON 5,460 69.76 1202385301046128
12:10:19 PM XLON 107 69.72 1202385301046531
12:10:19 PM XLON 7,668 69.72 1202385301046532
12:10:53 PM XLON 7,651 69.72 1202385301046598
12:10:53 PM XLON 6,434 69.72 1202385301046600
12:14:56 PM XLON 6,366 69.72 1202385301046854
12:14:56 PM XLON 193 69.72 1202385301046855
12:20:06 PM XLON 12,925 69.72 1202385301047172
12:32:33 PM XLON 19,232 69.76 1202385301047989
12:34:49 PM XLON 17,287 69.72 1202385301048140
12:35:34 PM XLON 363 69.68 1202385301048233
12:35:34 PM XLON 10,757 69.68 1202385301048234
12:35:34 PM XLON 144 69.68 1202385301048235
12:39:29 PM XLON 8,526 69.66 1202385301048433
12:44:02 PM XLON 18,791 69.78 1202385301048669
12:45:28 PM XLON 13,146 69.78 1202385301048748
12:45:53 PM XLON 13,012 69.78 1202385301048810
12:47:12 PM XLON 9,041 69.78 1202385301048881
12:50:02 PM XLON 10,437 69.88 1202385301049152
12:50:19 PM XLON 5,813 69.84 1202385301049176
12:52:00 PM XLON 4,991 69.80 1202385301049315
13:03:10 PM XLON 18,334 70.02 1202385301050430
13:03:11 PM XLON 7,819 69.98 1202385301050494
13:03:11 PM XLON 4,180 69.98 1202385301050495
13:03:11 PM XLON 7,164 69.98 1202385301050496
13:03:15 PM XLON 6,753 70.02 1202385301050613
13:03:22 PM XLON 6,382 69.98 1202385301050738
13:04:58 PM XLON 6,020 69.94 1202385301051071
13:07:16 PM XLON 3,203 69.98 1202385301051373
13:07:16 PM XLON 2,467 69.98 1202385301051374
13:14:33 PM XLON 4,863 69.94 1202385301051843
13:16:49 PM XLON 12,130 69.94 1202385301052056
13:20:48 PM XLON 7,019 69.98 1202385301052308
13:27:06 PM XLON 6,070 69.98 1202385301052735
13:27:06 PM XLON 8,366 69.98 1202385301052736
13:30:11 PM XLON 800 70.02 1202385301052984
13:30:27 PM XLON 15,654 70.06 1202385301053005
13:41:41 PM XLON 8,335 70.10 1202385301054137
13:41:41 PM XLON 8,358 70.10 1202385301054138
13:44:27 PM XLON 14,976 70.10 1202385301054413
13:50:50 PM XLON 16,079 70.12 1202385301055235
13:51:36 PM XLON 8,832 70.06 1202385301055323
13:51:50 PM XLON 3,980 70.08 1202385301055338
13:51:50 PM XLON 5,366 70.08 1202385301055339
13:52:08 PM XLON 9,352 70.08 1202385301055417
13:57:14 PM XLON 14,219 70.02 1202385301056008
13:58:10 PM XLON 3,886 69.96 1202385301056152
13:58:10 PM XLON 1,878 69.96 1202385301056153
13:58:46 PM XLON 6,746 69.94 1202385301056247
13:59:30 PM XLON 5,190 69.90 1202385301056421
14:00:55 PM XLON 6,323 69.98 1202385301056721
14:03:33 PM XLON 4,955 70.00 1202385301057076
14:04:04 PM XLON 5,551 69.96 1202385301057126
14:05:11 PM XLON 4,938 69.98 1202385301057270
14:07:05 PM XLON 5,219 69.96 1202385301057407
14:07:05 PM XLON 130 69.96 1202385301057408
14:09:00 PM XLON 5,108 69.96 1202385301057553
14:10:05 PM XLON 4,952 69.96 1202385301057607
14:11:20 PM XLON 5,109 69.94 1202385301057711
14:14:24 PM XLON 4,922 69.96 1202385301058037
14:15:50 PM XLON 4,929 69.92 1202385301058250
14:16:43 PM XLON 5,096 69.92 1202385301058305
14:18:05 PM XLON 910 69.92 1202385301058448
14:18:05 PM XLON 4,019 69.92 1202385301058449
14:25:00 PM XLON 4,916 69.92 1202385301059073
14:25:03 PM XLON 4,730 69.90 1202385301059155
14:25:04 PM XLON 1,186 69.90 1202385301059170
14:26:03 PM XLON 1,078 69.90 1202385301059346
14:26:29 PM XLON 6,008 69.94 1202385301059458
14:26:33 PM XLON 6,033 69.90 1202385301059470
14:30:01 PM XLON 5,608 69.88 1202385301060106
14:31:05 PM XLON 5,500 70.00 1202385301060810
14:31:05 PM XLON 4,060 70.00 1202385301060813
14:31:05 PM XLON 2,610 70.00 1202385301060814
14:32:03 PM XLON 9,091 70.12 1202385301061363
14:32:03 PM XLON 6,365 70.12 1202385301061364
14:32:41 PM XLON 12,640 70.18 1202385301061639
14:32:41 PM XLON 3,110 70.14 1202385301061654
14:32:41 PM XLON 1,165 70.14 1202385301061655
14:32:41 PM XLON 777 70.14 1202385301061656
14:32:41 PM XLON 1,673 70.14 1202385301061657
14:34:10 PM XLON 5,445 70.32 1202385301062387
14:34:10 PM XLON 11,286 70.32 1202385301062388
14:34:39 PM XLON 9,465 70.40 1202385301062634
14:34:39 PM XLON 3,399 70.40 1202385301062635
14:35:03 PM XLON 14,250 70.40 1202385301062799
14:35:07 PM XLON 7,087 70.36 1202385301062830
14:35:22 PM XLON 6,126 70.36 1202385301062883
14:35:36 PM XLON 13,007 70.32 1202385301062992
14:36:28 PM XLON 4,373 70.38 1202385301063302
14:36:28 PM XLON 708 70.38 1202385301063303
14:36:38 PM XLON 5,028 70.34 1202385301063344
14:37:42 PM XLON 5,673 70.34 1202385301063488
14:38:27 PM XLON 5,298 70.42 1202385301063599
14:39:15 PM XLON 5,358 70.38 1202385301063744
14:40:01 PM XLON 5,265 70.34 1202385301063857
14:41:08 PM XLON 10,359 70.44 1202385301064071
14:41:40 PM XLON 7,615 70.44 1202385301064294
14:42:06 PM XLON 6,438 70.44 1202385301064394
14:43:00 PM XLON 5,074 70.44 1202385301064557
14:46:11 PM XLON 1,000 70.44 1202385301065507
14:46:11 PM XLON 4,075 70.44 1202385301065508
14:46:43 PM XLON 1,000 70.40 1202385301065587
14:46:43 PM XLON 9,688 70.40 1202385301065588
14:47:32 PM XLON 17,507 70.44 1202385301065821
14:48:01 PM XLON 11,429 70.48 1202385301065930
14:50:26 PM XLON 309 70.48 1202385301066515
14:50:26 PM XLON 14,364 70.48 1202385301066516
14:50:27 PM XLON 8,139 70.44 1202385301066538
14:50:55 PM XLON 6,735 70.44 1202385301066745
14:51:28 PM XLON 8,486 70.52 1202385301066876
14:51:35 PM XLON 5,335 70.48 1202385301066888
14:53:18 PM XLON 9,378 70.58 1202385301067110
14:53:20 PM XLON 1,000 70.56 1202385301067122
14:53:20 PM XLON 7,352 70.56 1202385301067123
14:53:42 PM XLON 674 70.52 1202385301067185
14:53:42 PM XLON 1,000 70.52 1202385301067186
14:53:42 PM XLON 1,000 70.52 1202385301067187
14:56:24 PM XLON 4,631 70.52 1202385301067718
14:57:27 PM XLON 14,824 70.52 1202385301067926
15:00:02 PM XLON 16,764 70.64 1202385301068449
15:00:02 PM XLON 6,637 70.64 1202385301068452
15:00:13 PM XLON 14,916 70.60 1202385301068601
15:01:11 PM XLON 5,422 70.56 1202385301068805
15:01:11 PM XLON 8,324 70.56 1202385301068806
15:03:10 PM XLON 10,963 70.56 1202385301069093
15:04:31 PM XLON 14,134 70.64 1202385301069274
15:05:14 PM XLON 13,217 70.66 1202385301069883
15:06:52 PM XLON 7,523 70.66 1202385301070200
15:06:53 PM XLON 12,637 70.60 1202385301070292
15:06:55 PM XLON 1,872 70.62 1202385301070335
15:06:55 PM XLON 4,119 70.62 1202385301070336
15:07:14 PM XLON 1,190 70.58 1202385301070445
15:07:14 PM XLON 4,904 70.58 1202385301070446
15:07:47 PM XLON 5,512 70.54 1202385301070514
15:07:47 PM XLON 539 70.54 1202385301070515
15:08:06 PM XLON 1,000 70.58 1202385301070568
15:08:06 PM XLON 1,000 70.58 1202385301070569
15:08:06 PM XLON 2,963 70.58 1202385301070570
15:09:00 PM XLON 1,000 70.62 1202385301070698
15:09:00 PM XLON 4,157 70.62 1202385301070699
15:09:11 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:42 AM XLON 16,551 69.84 1202385301020645
08:44:42 AM XLON 242 69.84 1202385301020646
08:45:13 AM XLON 14,799 69.80 1202385301020715
08:45:16 AM XLON 301 69.74 1202385301020724
08:45:16 AM XLON 15,282 69.74 1202385301020725
08:49:02 AM XLON 5,083 69.62 1202385301021065
08:52:03 AM XLON 5,054 69.58 1202385301021356
08:53:21 AM XLON 4,988 69.54 1202385301021522
08:58:03 AM XLON 6,428 69.68 1202385301021924
08:59:00 AM XLON 6,215 69.72 1202385301021995
08:59:23 AM XLON 6,240 69.68 1202385301022017
09:01:56 AM XLON 5,098 69.78 1202385301022264
09:02:07 AM XLON 5,535 69.74 1202385301022283
09:04:39 AM XLON 4,989 69.72 1202385301022490
09:05:00 AM XLON 4,926 69.68 1202385301022556
09:10:07 AM XLON 4,842 69.58 1202385301023028
09:10:43 AM XLON 4,895 69.64 1202385301023079
09:12:15 AM XLON 5,119 69.72 1202385301023220
09:13:00 AM XLON 5,107 69.66 1202385301023293
09:15:14 AM XLON 5,110 69.70 1202385301023478
09:15:37 AM XLON 4,939 69.70 1202385301023530
09:15:55 AM XLON 3,711 69.66 1202385301023591
09:15:55 AM XLON 1,397 69.66 1202385301023592
09:19:12 AM XLON 5,284 69.60 1202385301023844
09:19:12 AM XLON 5,262 69.56 1202385301023853
09:20:08 AM XLON 4,854 69.56 1202385301024007
09:21:58 AM XLON 5,072 69.50 1202385301024209
09:24:25 AM XLON 4,962 69.58 1202385301024517
09:24:49 AM XLON 5,001 69.56 1202385301024624
09:27:27 AM XLON 5,077 69.52 1202385301024704
09:27:41 AM XLON 5,084 69.48 1202385301024734
09:29:26 AM XLON 4,951 69.46 1202385301024913
09:29:31 AM XLON 4,960 69.42 1202385301024928
09:31:10 AM XLON 4,956 69.44 1202385301025070
09:32:05 AM XLON 5,056 69.42 1202385301025141
09:34:51 AM XLON 313 69.36 1202385301025373
09:34:51 AM XLON 4,625 69.36 1202385301025374
09:35:51 AM XLON 4,834 69.38 1202385301025436
09:37:10 AM XLON 3,221 69.36 1202385301025501
09:41:29 AM XLON 5,928 69.38 1202385301025801
09:43:30 AM XLON 5,376 69.38 1202385301025882
09:43:51 AM XLON 5,325 69.36 1202385301025905
09:43:53 AM XLON 4,934 69.32 1202385301025907
09:46:08 AM XLON 5,200 69.40 1202385301026095
09:46:59 AM XLON 4,929 69.40 1202385301026176
09:49:05 AM XLON 5,173 69.38 1202385301026350
09:52:05 AM XLON 5,061 69.32 1202385301026597
09:53:08 AM XLON 5,059 69.28 1202385301026653
09:54:13 AM XLON 5,078 69.22 1202385301026828
09:55:15 AM XLON 5,434 69.16 1202385301026985
09:55:27 AM XLON 109 69.20 1202385301027032
09:55:27 AM XLON 5,255 69.20 1202385301027033
09:56:32 AM XLON 4,922 69.16 1202385301027146
09:59:10 AM XLON 5,321 69.30 1202385301027416
10:01:01 AM XLON 5,057 69.26 1202385301027581
10:02:34 AM XLON 4,964 69.24 1202385301027740
10:06:37 AM XLON 6,853 69.28 1202385301028025
10:08:21 AM XLON 5,937 69.24 1202385301028184
10:09:55 AM XLON 5,718 69.24 1202385301028409
10:15:14 AM XLON 20 69.28 1202385301029453
10:15:14 AM XLON 8,232 69.28 1202385301029454
10:15:15 AM XLON 6,277 69.24 1202385301029459
10:15:45 AM XLON 803 69.18 1202385301030274
10:16:49 AM XLON 10,930 69.22 1202385301030507
10:16:49 AM XLON 7,269 69.22 1202385301030508
10:16:49 AM XLON 8,900 69.22 1202385301030510
10:16:49 AM XLON 7,091 69.22 1202385301030511
10:16:49 AM XLON 2,622 69.22 1202385301030512
10:16:49 AM XLON 5,689 69.22 1202385301030513
10:18:15 AM XLON 9,100 69.30 1202385301030890
10:18:15 AM XLON 7,149 69.30 1202385301030891
10:18:15 AM XLON 8,053 69.30 1202385301030892
10:18:25 AM XLON 3,203 69.30 1202385301030921
10:18:31 AM XLON 2,315 69.30 1202385301030928
10:18:31 AM XLON 9,017 69.30 1202385301030929
10:18:31 AM XLON 7,553 69.30 1202385301030930
10:18:32 AM XLON 2,324 69.30 1202385301030931
10:18:32 AM XLON 9,017 69.30 1202385301030932
10:18:36 AM XLON 2,357 69.30 1202385301030942
10:18:38 AM XLON 2,362 69.30 1202385301030965
10:18:50 AM XLON 10,739 69.30 1202385301031014
10:18:51 AM XLON 8,578 69.30 1202385301031033
10:18:51 AM XLON 9,017 69.30 1202385301031034
10:18:51 AM XLON 7,677 69.30 1202385301031035
10:18:51 AM XLON 2,954 69.30 1202385301031036
10:18:51 AM XLON 2,736 69.30 1202385301031037
10:18:51 AM XLON 1,918 69.30 1202385301031038
10:18:51 AM XLON 847 69.30 1202385301031045
10:18:51 AM XLON 9,520 69.30 1202385301031046
10:18:51 AM XLON 2,994 69.30 1202385301031047
10:18:51 AM XLON 2,476 69.30 1202385301031048
10:18:52 AM XLON 2,695 69.30 1202385301031060
10:18:52 AM XLON 9,017 69.30 1202385301031061
10:18:52 AM XLON 9,073 69.30 1202385301031062
10:19:32 AM XLON 9,017 69.38 1202385301031192
10:19:32 AM XLON 2,997 69.38 1202385301031193
10:19:32 AM XLON 2,939 69.38 1202385301031194
10:19:32 AM XLON 9,349 69.38 1202385301031195
10:19:35 AM XLON 22,274 69.40 1202385301031219
10:19:35 AM XLON 2,028 69.40 1202385301031220
10:19:36 AM XLON 6,268 69.38 1202385301031228
10:19:36 AM XLON 11,773 69.38 1202385301031229
10:20:41 AM XLON 3,417 69.40 1202385301031450
10:20:41 AM XLON 9,017 69.40 1202385301031451
10:21:15 AM XLON 3,136 69.40 1202385301031520
10:21:15 AM XLON 9,017 69.40 1202385301031521
10:22:11 AM XLON 2,600 69.42 1202385301031676
10:22:11 AM XLON 16,207 69.42 1202385301031677
10:24:00 AM XLON 1,501 69.44 1202385301031992
10:24:00 AM XLON 17,416 69.44 1202385301031993
10:24:00 AM XLON 4,900 69.42 1202385301031994
10:24:00 AM XLON 3,900 69.42 1202385301031995
10:24:00 AM XLON 2,100 69.42 1202385301031996
10:24:00 AM XLON 1,200 69.42 1202385301031997
10:24:00 AM XLON 4,900 69.42 1202385301031998
10:24:00 AM XLON 895 69.42 1202385301031999
10:24:15 AM XLON 18,276 69.46 1202385301032072
10:25:29 AM XLON 4,672 69.48 1202385301032152
10:25:29 AM XLON 8,619 69.48 1202385301032153
10:29:01 AM XLON 5,100 69.52 1202385301032503
10:29:01 AM XLON 660 69.52 1202385301032504
10:31:25 AM XLON 11,824 69.56 1202385301032734
10:35:52 AM XLON 10,687 69.60 1202385301033115
10:35:52 AM XLON 7,352 69.60 1202385301033116
10:36:38 AM XLON 13,408 69.60 1202385301033199
10:36:39 AM XLON 10,800 69.56 1202385301033203
10:36:39 AM XLON 5,064 69.56 1202385301033204
10:38:24 AM XLON 5,293 69.56 1202385301033318
10:39:54 AM XLON 5,118 69.56 1202385301033444
10:39:54 AM XLON 5,666 69.52 1202385301033449
10:42:40 AM XLON 3,477 69.46 1202385301033797
10:42:40 AM XLON 2,205 69.46 1202385301033798
10:46:46 AM XLON 5,043 69.48 1202385301034200
10:49:32 AM XLON 4,000 69.52 1202385301034477
10:49:32 AM XLON 1,347 69.52 1202385301034478
10:49:32 AM XLON 1,850 69.52 1202385301034479
10:50:08 AM XLON 5,438 69.52 1202385301034731
10:50:08 AM XLON 1,096 69.52 1202385301034732
10:50:32 AM XLON 1,993 69.48 1202385301035012
10:51:17 AM XLON 6,593 69.48 1202385301035557
10:51:17 AM XLON 626 69.48 1202385301035558
10:53:00 AM XLON 8,171 69.54 1202385301036528
10:53:59 AM XLON 7,556 69.56 1202385301037073
10:54:43 AM XLON 7,220 69.56 1202385301037421
10:54:43 AM XLON 138 69.56 1202385301037422
10:57:00 AM XLON 6,650 69.56 1202385301038835
10:58:17 AM XLON 11,287 69.60 1202385301039512
11:00:00 AM XLON 8,349 69.60 1202385301040475
11:00:16 AM XLON 9,305 69.60 1202385301040569
11:00:56 AM XLON 7,651 69.56 1202385301040601
11:00:56 AM XLON 2,203 69.56 1202385301040603
11:01:53 AM XLON 6,285 69.52 1202385301040708
11:04:27 AM XLON 6,776 69.58 1202385301040915
11:05:11 AM XLON 6,564 69.62 1202385301040948
11:06:50 AM XLON 6,328 69.58 1202385301041092
11:09:46 AM XLON 5,019 69.62 1202385301041276
11:10:32 AM XLON 7,077 69.68 1202385301041377
11:10:51 AM XLON 4,989 69.64 1202385301041409
11:12:42 AM XLON 5,100 69.58 1202385301041568
11:14:50 AM XLON 6,409 69.58 1202385301041789
11:16:17 AM XLON 5,717 69.54 1202385301041933
11:17:47 AM XLON 5,262 69.52 1202385301042089
11:19:14 AM XLON 5,344 69.48 1202385301042393
11:20:30 AM XLON 5,111 69.50 1202385301042514
11:22:07 AM XLON 5,185 69.56 1202385301042748
11:28:09 AM XLON 7,130 69.60 1202385301043167
11:28:09 AM XLON 983 69.60 1202385301043168
11:30:00 AM XLON 5,684 69.60 1202385301043282
11:44:01 AM XLON 10,792 69.72 1202385301044233
11:44:01 AM XLON 4,385 69.72 1202385301044234
11:45:38 AM XLON 16,158 69.80 1202385301044413
11:46:09 AM XLON 15,886 69.76 1202385301044509
11:49:01 AM XLON 1,023 69.80 1202385301044760
11:49:01 AM XLON 4,288 69.80 1202385301044761
11:49:01 AM XLON 3,563 69.80 1202385301044762
11:49:01 AM XLON 1,681 69.80 1202385301044763
11:51:56 AM XLON 8,831 69.80 1202385301044970
12:00:01 PM XLON 13,363 69.86 1202385301045630
12:01:26 PM XLON 10,325 69.84 1202385301045831
12:03:06 PM XLON 13,112 69.80 1202385301045968
12:06:10 PM XLON 5,460 69.76 1202385301046128
12:10:19 PM XLON 107 69.72 1202385301046531
12:10:19 PM XLON 7,668 69.72 1202385301046532
12:10:53 PM XLON 7,651 69.72 1202385301046598
12:10:53 PM XLON 6,434 69.72 1202385301046600
12:14:56 PM XLON 6,366 69.72 1202385301046854
12:14:56 PM XLON 193 69.72 1202385301046855
12:20:06 PM XLON 12,925 69.72 1202385301047172
12:32:33 PM XLON 19,232 69.76 1202385301047989
12:34:49 PM XLON 17,287 69.72 1202385301048140
12:35:34 PM XLON 363 69.68 1202385301048233
12:35:34 PM XLON 10,757 69.68 1202385301048234
12:35:34 PM XLON 144 69.68 1202385301048235
12:39:29 PM XLON 8,526 69.66 1202385301048433
12:44:02 PM XLON 18,791 69.78 1202385301048669
12:45:28 PM XLON 13,146 69.78 1202385301048748
12:45:53 PM XLON 13,012 69.78 1202385301048810
12:47:12 PM XLON 9,041 69.78 1202385301048881
12:50:02 PM XLON 10,437 69.88 1202385301049152
12:50:19 PM XLON 5,813 69.84 1202385301049176
12:52:00 PM XLON 4,991 69.80 1202385301049315
13:03:10 PM XLON 18,334 70.02 1202385301050430
13:03:11 PM XLON 7,819 69.98 1202385301050494
13:03:11 PM XLON 4,180 69.98 1202385301050495
13:03:11 PM XLON 7,164 69.98 1202385301050496
13:03:15 PM XLON 6,753 70.02 1202385301050613
13:03:22 PM XLON 6,382 69.98 1202385301050738
13:04:58 PM XLON 6,020 69.94 1202385301051071
13:07:16 PM XLON 3,203 69.98 1202385301051373
13:07:16 PM XLON 2,467 69.98 1202385301051374
13:14:33 PM XLON 4,863 69.94 1202385301051843
13:16:49 PM XLON 12,130 69.94 1202385301052056
13:20:48 PM XLON 7,019 69.98 1202385301052308
13:27:06 PM XLON 6,070 69.98 1202385301052735
13:27:06 PM XLON 8,366 69.98 1202385301052736
13:30:11 PM XLON 800 70.02 1202385301052984
13:30:27 PM XLON 15,654 70.06 1202385301053005
13:41:41 PM XLON 8,335 70.10 1202385301054137
13:41:41 PM XLON 8,358 70.10 1202385301054138
13:44:27 PM XLON 14,976 70.10 1202385301054413
13:50:50 PM XLON 16,079 70.12 1202385301055235
13:51:36 PM XLON 8,832 70.06 1202385301055323
13:51:50 PM XLON 3,980 70.08 1202385301055338
13:51:50 PM XLON 5,366 70.08 1202385301055339
13:52:08 PM XLON 9,352 70.08 1202385301055417
13:57:14 PM XLON 14,219 70.02 1202385301056008
13:58:10 PM XLON 3,886 69.96 1202385301056152
13:58:10 PM XLON 1,878 69.96 1202385301056153
13:58:46 PM XLON 6,746 69.94 1202385301056247
13:59:30 PM XLON 5,190 69.90 1202385301056421
14:00:55 PM XLON 6,323 69.98 1202385301056721
14:03:33 PM XLON 4,955 70.00 1202385301057076
14:04:04 PM XLON 5,551 69.96 1202385301057126
14:05:11 PM XLON 4,938 69.98 1202385301057270
14:07:05 PM XLON 5,219 69.96 1202385301057407
14:07:05 PM XLON 130 69.96 1202385301057408
14:09:00 PM XLON 5,108 69.96 1202385301057553
14:10:05 PM XLON 4,952 69.96 1202385301057607
14:11:20 PM XLON 5,109 69.94 1202385301057711
14:14:24 PM XLON 4,922 69.96 1202385301058037
14:15:50 PM XLON 4,929 69.92 1202385301058250
14:16:43 PM XLON 5,096 69.92 1202385301058305
14:18:05 PM XLON 910 69.92 1202385301058448
14:18:05 PM XLON 4,019 69.92 1202385301058449
14:25:00 PM XLON 4,916 69.92 1202385301059073
14:25:03 PM XLON 4,730 69.90 1202385301059155
14:25:04 PM XLON 1,186 69.90 1202385301059170
14:26:03 PM XLON 1,078 69.90 1202385301059346
14:26:29 PM XLON 6,008 69.94 1202385301059458
14:26:33 PM XLON 6,033 69.90 1202385301059470
14:30:01 PM XLON 5,608 69.88 1202385301060106
14:31:05 PM XLON 5,500 70.00 1202385301060810
14:31:05 PM XLON 4,060 70.00 1202385301060813
14:31:05 PM XLON 2,610 70.00 1202385301060814
14:32:03 PM XLON 9,091 70.12 1202385301061363
14:32:03 PM XLON 6,365 70.12 1202385301061364
14:32:41 PM XLON 12,640 70.18 1202385301061639
14:32:41 PM XLON 3,110 70.14 1202385301061654
14:32:41 PM XLON 1,165 70.14 1202385301061655
14:32:41 PM XLON 777 70.14 1202385301061656
14:32:41 PM XLON 1,673 70.14 1202385301061657
14:34:10 PM XLON 5,445 70.32 1202385301062387
14:34:10 PM XLON 11,286 70.32 1202385301062388
14:34:39 PM XLON 9,465 70.40 1202385301062634
14:34:39 PM XLON 3,399 70.40 1202385301062635
14:35:03 PM XLON 14,250 70.40 1202385301062799
14:35:07 PM XLON 7,087 70.36 1202385301062830
14:35:22 PM XLON 6,126 70.36 1202385301062883
14:35:36 PM XLON 13,007 70.32 1202385301062992
14:36:28 PM XLON 4,373 70.38 1202385301063302
14:36:28 PM XLON 708 70.38 1202385301063303
14:36:38 PM XLON 5,028 70.34 1202385301063344
14:37:42 PM XLON 5,673 70.34 1202385301063488
14:38:27 PM XLON 5,298 70.42 1202385301063599
14:39:15 PM XLON 5,358 70.38 1202385301063744
14:40:01 PM XLON 5,265 70.34 1202385301063857
14:41:08 PM XLON 10,359 70.44 1202385301064071
14:41:40 PM XLON 7,615 70.44 1202385301064294
14:42:06 PM XLON 6,438 70.44 1202385301064394
14:43:00 PM XLON 5,074 70.44 1202385301064557
14:46:11 PM XLON 1,000 70.44 1202385301065507
14:46:11 PM XLON 4,075 70.44 1202385301065508
14:46:43 PM XLON 1,000 70.40 1202385301065587
14:46:43 PM XLON 9,688 70.40 1202385301065588
14:47:32 PM XLON 17,507 70.44 1202385301065821
14:48:01 PM XLON 11,429 70.48 1202385301065930
14:50:26 PM XLON 309 70.48 1202385301066515
14:50:26 PM XLON 14,364 70.48 1202385301066516
14:50:27 PM XLON 8,139 70.44 1202385301066538
14:50:55 PM XLON 6,735 70.44 1202385301066745
14:51:28 PM XLON 8,486 70.52 1202385301066876
14:51:35 PM XLON 5,335 70.48 1202385301066888
14:53:18 PM XLON 9,378 70.58 1202385301067110
14:53:20 PM XLON 1,000 70.56 1202385301067122
14:53:20 PM XLON 7,352 70.56 1202385301067123
14:53:42 PM XLON 674 70.52 1202385301067185
14:53:42 PM XLON 1,000 70.52 1202385301067186
14:53:42 PM XLON 1,000 70.52 1202385301067187
14:56:24 PM XLON 4,631 70.52 1202385301067718
14:57:27 PM XLON 14,824 70.52 1202385301067926
15:00:02 PM XLON 16,764 70.64 1202385301068449
15:00:02 PM XLON 6,637 70.64 1202385301068452
15:00:13 PM XLON 14,916 70.60 1202385301068601
15:01:11 PM XLON 5,422 70.56 1202385301068805
15:01:11 PM XLON 8,324 70.56 1202385301068806
15:03:10 PM XLON 10,963 70.56 1202385301069093
15:04:31 PM XLON 14,134 70.64 1202385301069274
15:05:14 PM XLON 13,217 70.66 1202385301069883
15:06:52 PM XLON 7,523 70.66 1202385301070200
15:06:53 PM XLON 12,637 70.60 1202385301070292
15:06:55 PM XLON 1,872 70.62 1202385301070335
15:06:55 PM XLON 4,119 70.62 1202385301070336
15:07:14 PM XLON 1,190 70.58 1202385301070445
15:07:14 PM XLON 4,904 70.58 1202385301070446
15:07:47 PM XLON 5,512 70.54 1202385301070514
15:07:47 PM XLON 539 70.54 1202385301070515
15:08:06 PM XLON 1,000 70.58 1202385301070568
15:08:06 PM XLON 1,000 70.58 1202385301070569
15:08:06 PM XLON 2,963 70.58 1202385301070570
15:09:00 PM XLON 1,000 70.62 1202385301070698
15:09:00 PM XLON 4,157 70.62 1202385301070699
15:09:11 PM XLON
Date of purchase: 17 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 70.80
Lowest price paid per share (pence): 69.16
Volume weighted average price paid per share (pence): 70.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,466,019,676 of its ordinary shares
in treasury and has 24,922,266,226 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 17 April 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.09 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:42 AM XLON 16,551 69.84 1202385301020645
08:44:42 AM XLON 242 69.84 1202385301020646
08:45:13 AM XLON 14,799 69.80 1202385301020715
08:45:16 AM XLON 301 69.74 1202385301020724
08:45:16 AM XLON 15,282 69.74 1202385301020725
08:49:02 AM XLON 5,083 69.62 1202385301021065
08:52:03 AM XLON 5,054 69.58 1202385301021356
08:53:21 AM XLON 4,988 69.54 1202385301021522
08:58:03 AM XLON 6,428 69.68 1202385301021924
08:59:00 AM XLON 6,215 69.72 1202385301021995
08:59:23 AM XLON 6,240 69.68 1202385301022017
09:01:56 AM XLON 5,098 69.78 1202385301022264
09:02:07 AM XLON 5,535 69.74 1202385301022283
09:04:39 AM XLON 4,989 69.72 1202385301022490
09:05:00 AM XLON 4,926 69.68 1202385301022556
09:10:07 AM XLON 4,842 69.58 1202385301023028
09:10:43 AM XLON 4,895 69.64 1202385301023079
09:12:15 AM XLON 5,119 69.72 1202385301023220
09:13:00 AM XLON 5,107 69.66 1202385301023293
09:15:14 AM XLON 5,110 69.70 1202385301023478
09:15:37 AM XLON 4,939 69.70 1202385301023530
09:15:55 AM XLON 3,711 69.66 1202385301023591
09:15:55 AM XLON 1,397 69.66 1202385301023592
09:19:12 AM XLON 5,284 69.60 1202385301023844
09:19:12 AM XLON 5,262 69.56 1202385301023853
09:20:08 AM XLON 4,854 69.56 1202385301024007
09:21:58 AM XLON 5,072 69.50 1202385301024209
09:24:25 AM XLON 4,962 69.58 1202385301024517
09:24:49 AM XLON 5,001 69.56 1202385301024624
09:27:27 AM XLON 5,077 69.52 1202385301024704
09:27:41 AM XLON 5,084 69.48 1202385301024734
09:29:26 AM XLON 4,951 69.46 1202385301024913
09:29:31 AM XLON 4,960 69.42 1202385301024928
09:31:10 AM XLON 4,956 69.44 1202385301025070
09:32:05 AM XLON 5,056 69.42 1202385301025141
09:34:51 AM XLON 313 69.36 1202385301025373
09:34:51 AM XLON 4,625 69.36 1202385301025374
09:35:51 AM XLON 4,834 69.38 1202385301025436
09:37:10 AM XLON 3,221 69.36 1202385301025501
09:41:29 AM XLON 5,928 69.38 1202385301025801
09:43:30 AM XLON 5,376 69.38 1202385301025882
09:43:51 AM XLON 5,325 69.36 1202385301025905
09:43:53 AM XLON 4,934 69.32 1202385301025907
09:46:08 AM XLON 5,200 69.40 1202385301026095
09:46:59 AM XLON 4,929 69.40 1202385301026176
09:49:05 AM XLON 5,173 69.38 1202385301026350
09:52:05 AM XLON 5,061 69.32 1202385301026597
09:53:08 AM XLON 5,059 69.28 1202385301026653
09:54:13 AM XLON 5,078 69.22 1202385301026828
09:55:15 AM XLON 5,434 69.16 1202385301026985
09:55:27 AM XLON 109 69.20 1202385301027032
09:55:27 AM XLON 5,255 69.20 1202385301027033
09:56:32 AM XLON 4,922 69.16 1202385301027146
09:59:10 AM XLON 5,321 69.30 1202385301027416
10:01:01 AM XLON 5,057 69.26 1202385301027581
10:02:34 AM XLON 4,964 69.24 1202385301027740
10:06:37 AM XLON 6,853 69.28 1202385301028025
10:08:21 AM XLON 5,937 69.24 1202385301028184
10:09:55 AM XLON 5,718 69.24 1202385301028409
10:15:14 AM XLON 20 69.28 1202385301029453
10:15:14 AM XLON 8,232 69.28 1202385301029454
10:15:15 AM XLON 6,277 69.24 1202385301029459
10:15:45 AM XLON 803 69.18 1202385301030274
10:16:49 AM XLON 10,930 69.22 1202385301030507
10:16:49 AM XLON 7,269 69.22 1202385301030508
10:16:49 AM XLON 8,900 69.22 1202385301030510
10:16:49 AM XLON 7,091 69.22 1202385301030511
10:16:49 AM XLON 2,622 69.22 1202385301030512
10:16:49 AM XLON 5,689 69.22 1202385301030513
10:18:15 AM XLON 9,100 69.30 1202385301030890
10:18:15 AM XLON 7,149 69.30 1202385301030891
10:18:15 AM XLON 8,053 69.30 1202385301030892
10:18:25 AM XLON 3,203 69.30 1202385301030921
10:18:31 AM XLON 2,315 69.30 1202385301030928
10:18:31 AM XLON 9,017 69.30 1202385301030929
10:18:31 AM XLON 7,553 69.30 1202385301030930
10:18:32 AM XLON 2,324 69.30 1202385301030931
10:18:32 AM XLON 9,017 69.30 1202385301030932
10:18:36 AM XLON 2,357 69.30 1202385301030942
10:18:38 AM XLON 2,362 69.30 1202385301030965
10:18:50 AM XLON 10,739 69.30 1202385301031014
10:18:51 AM XLON 8,578 69.30 1202385301031033
10:18:51 AM XLON 9,017 69.30 1202385301031034
10:18:51 AM XLON 7,677 69.30 1202385301031035
10:18:51 AM XLON 2,954 69.30 1202385301031036
10:18:51 AM XLON 2,736 69.30 1202385301031037
10:18:51 AM XLON 1,918 69.30 1202385301031038
10:18:51 AM XLON 847 69.30 1202385301031045
10:18:51 AM XLON 9,520 69.30 1202385301031046
10:18:51 AM XLON 2,994 69.30 1202385301031047
10:18:51 AM XLON 2,476 69.30 1202385301031048
10:18:52 AM XLON 2,695 69.30 1202385301031060
10:18:52 AM XLON 9,017 69.30 1202385301031061
10:18:52 AM XLON 9,073 69.30 1202385301031062
10:19:32 AM XLON 9,017 69.38 1202385301031192
10:19:32 AM XLON 2,997 69.38 1202385301031193
10:19:32 AM XLON 2,939 69.38 1202385301031194
10:19:32 AM XLON 9,349 69.38 1202385301031195
10:19:35 AM XLON 22,274 69.40 1202385301031219
10:19:35 AM XLON 2,028 69.40 1202385301031220
10:19:36 AM XLON 6,268 69.38 1202385301031228
10:19:36 AM XLON 11,773 69.38 1202385301031229
10:20:41 AM XLON 3,417 69.40 1202385301031450
10:20:41 AM XLON 9,017 69.40 1202385301031451
10:21:15 AM XLON 3,136 69.40 1202385301031520
10:21:15 AM XLON 9,017 69.40 1202385301031521
10:22:11 AM XLON 2,600 69.42 1202385301031676
10:22:11 AM XLON 16,207 69.42 1202385301031677
10:24:00 AM XLON 1,501 69.44 1202385301031992
10:24:00 AM XLON 17,416 69.44 1202385301031993
10:24:00 AM XLON 4,900 69.42 1202385301031994
10:24:00 AM XLON 3,900 69.42 1202385301031995
10:24:00 AM XLON 2,100 69.42 1202385301031996
10:24:00 AM XLON 1,200 69.42 1202385301031997
10:24:00 AM XLON 4,900 69.42 1202385301031998
10:24:00 AM XLON 895 69.42 1202385301031999
10:24:15 AM XLON 18,276 69.46 1202385301032072
10:25:29 AM XLON 4,672 69.48 1202385301032152
10:25:29 AM XLON 8,619 69.48 1202385301032153
10:29:01 AM XLON 5,100 69.52 1202385301032503
10:29:01 AM XLON 660 69.52 1202385301032504
10:31:25 AM XLON 11,824 69.56 1202385301032734
10:35:52 AM XLON 10,687 69.60 1202385301033115
10:35:52 AM XLON 7,352 69.60 1202385301033116
10:36:38 AM XLON 13,408 69.60 1202385301033199
10:36:39 AM XLON 10,800 69.56 1202385301033203
10:36:39 AM XLON 5,064 69.56 1202385301033204
10:38:24 AM XLON 5,293 69.56 1202385301033318
10:39:54 AM XLON 5,118 69.56 1202385301033444
10:39:54 AM XLON 5,666 69.52 1202385301033449
10:42:40 AM XLON 3,477 69.46 1202385301033797
10:42:40 AM XLON 2,205 69.46 1202385301033798
10:46:46 AM XLON 5,043 69.48 1202385301034200
10:49:32 AM XLON 4,000 69.52 1202385301034477
10:49:32 AM XLON 1,347 69.52 1202385301034478
10:49:32 AM XLON 1,850 69.52 1202385301034479
10:50:08 AM XLON 5,438 69.52 1202385301034731
10:50:08 AM XLON 1,096 69.52 1202385301034732
10:50:32 AM XLON 1,993 69.48 1202385301035012
10:51:17 AM XLON 6,593 69.48 1202385301035557
10:51:17 AM XLON 626 69.48 1202385301035558
10:53:00 AM XLON 8,171 69.54 1202385301036528
10:53:59 AM XLON 7,556 69.56 1202385301037073
10:54:43 AM XLON 7,220 69.56 1202385301037421
10:54:43 AM XLON 138 69.56 1202385301037422
10:57:00 AM XLON 6,650 69.56 1202385301038835
10:58:17 AM XLON 11,287 69.60 1202385301039512
11:00:00 AM XLON 8,349 69.60 1202385301040475
11:00:16 AM XLON 9,305 69.60 1202385301040569
11:00:56 AM XLON 7,651 69.56 1202385301040601
11:00:56 AM XLON 2,203 69.56 1202385301040603
11:01:53 AM XLON 6,285 69.52 1202385301040708
11:04:27 AM XLON 6,776 69.58 1202385301040915
11:05:11 AM XLON 6,564 69.62 1202385301040948
11:06:50 AM XLON 6,328 69.58 1202385301041092
11:09:46 AM XLON 5,019 69.62 1202385301041276
11:10:32 AM XLON 7,077 69.68 1202385301041377
11:10:51 AM XLON 4,989 69.64 1202385301041409
11:12:42 AM XLON 5,100 69.58 1202385301041568
11:14:50 AM XLON 6,409 69.58 1202385301041789
11:16:17 AM XLON 5,717 69.54 1202385301041933
11:17:47 AM XLON 5,262 69.52 1202385301042089
11:19:14 AM XLON 5,344 69.48 1202385301042393
11:20:30 AM XLON 5,111 69.50 1202385301042514
11:22:07 AM XLON 5,185 69.56 1202385301042748
11:28:09 AM XLON 7,130 69.60 1202385301043167
11:28:09 AM XLON 983 69.60 1202385301043168
11:30:00 AM XLON 5,684 69.60 1202385301043282
11:44:01 AM XLON 10,792 69.72 1202385301044233
11:44:01 AM XLON 4,385 69.72 1202385301044234
11:45:38 AM XLON 16,158 69.80 1202385301044413
11:46:09 AM XLON 15,886 69.76 1202385301044509
11:49:01 AM XLON 1,023 69.80 1202385301044760
11:49:01 AM XLON 4,288 69.80 1202385301044761
11:49:01 AM XLON 3,563 69.80 1202385301044762
11:49:01 AM XLON 1,681 69.80 1202385301044763
11:51:56 AM XLON 8,831 69.80 1202385301044970
12:00:01 PM XLON 13,363 69.86 1202385301045630
12:01:26 PM XLON 10,325 69.84 1202385301045831
12:03:06 PM XLON 13,112 69.80 1202385301045968
12:06:10 PM XLON 5,460 69.76 1202385301046128
12:10:19 PM XLON 107 69.72 1202385301046531
12:10:19 PM XLON 7,668 69.72 1202385301046532
12:10:53 PM XLON 7,651 69.72 1202385301046598
12:10:53 PM XLON 6,434 69.72 1202385301046600
12:14:56 PM XLON 6,366 69.72 1202385301046854
12:14:56 PM XLON 193 69.72 1202385301046855
12:20:06 PM XLON 12,925 69.72 1202385301047172
12:32:33 PM XLON 19,232 69.76 1202385301047989
12:34:49 PM XLON 17,287 69.72 1202385301048140
12:35:34 PM XLON 363 69.68 1202385301048233
12:35:34 PM XLON 10,757 69.68 1202385301048234
12:35:34 PM XLON 144 69.68 1202385301048235
12:39:29 PM XLON 8,526 69.66 1202385301048433
12:44:02 PM XLON 18,791 69.78 1202385301048669
12:45:28 PM XLON 13,146 69.78 1202385301048748
12:45:53 PM XLON 13,012 69.78 1202385301048810
12:47:12 PM XLON 9,041 69.78 1202385301048881
12:50:02 PM XLON 10,437 69.88 1202385301049152
12:50:19 PM XLON 5,813 69.84 1202385301049176
12:52:00 PM XLON 4,991 69.80 1202385301049315
13:03:10 PM XLON 18,334 70.02 1202385301050430
13:03:11 PM XLON 7,819 69.98 1202385301050494
13:03:11 PM XLON 4,180 69.98 1202385301050495
13:03:11 PM XLON 7,164 69.98 1202385301050496
13:03:15 PM XLON 6,753 70.02 1202385301050613
13:03:22 PM XLON 6,382 69.98 1202385301050738
13:04:58 PM XLON 6,020 69.94 1202385301051071
13:07:16 PM XLON 3,203 69.98 1202385301051373
13:07:16 PM XLON 2,467 69.98 1202385301051374
13:14:33 PM XLON 4,863 69.94 1202385301051843
13:16:49 PM XLON 12,130 69.94 1202385301052056
13:20:48 PM XLON 7,019 69.98 1202385301052308
13:27:06 PM XLON 6,070 69.98 1202385301052735
13:27:06 PM XLON 8,366 69.98 1202385301052736
13:30:11 PM XLON 800 70.02 1202385301052984
13:30:27 PM XLON 15,654 70.06 1202385301053005
13:41:41 PM XLON 8,335 70.10 1202385301054137
13:41:41 PM XLON 8,358 70.10 1202385301054138
13:44:27 PM XLON 14,976 70.10 1202385301054413
13:50:50 PM XLON 16,079 70.12 1202385301055235
13:51:36 PM XLON 8,832 70.06 1202385301055323
13:51:50 PM XLON 3,980 70.08 1202385301055338
13:51:50 PM XLON 5,366 70.08 1202385301055339
13:52:08 PM XLON 9,352 70.08 1202385301055417
13:57:14 PM XLON 14,219 70.02 1202385301056008
13:58:10 PM XLON 3,886 69.96 1202385301056152
13:58:10 PM XLON 1,878 69.96 1202385301056153
13:58:46 PM XLON 6,746 69.94 1202385301056247
13:59:30 PM XLON 5,190 69.90 1202385301056421
14:00:55 PM XLON 6,323 69.98 1202385301056721
14:03:33 PM XLON 4,955 70.00 1202385301057076
14:04:04 PM XLON 5,551 69.96 1202385301057126
14:05:11 PM XLON 4,938 69.98 1202385301057270
14:07:05 PM XLON 5,219 69.96 1202385301057407
14:07:05 PM XLON 130 69.96 1202385301057408
14:09:00 PM XLON 5,108 69.96 1202385301057553
14:10:05 PM XLON 4,952 69.96 1202385301057607
14:11:20 PM XLON 5,109 69.94 1202385301057711
14:14:24 PM XLON 4,922 69.96 1202385301058037
14:15:50 PM XLON 4,929 69.92 1202385301058250
14:16:43 PM XLON 5,096 69.92 1202385301058305
14:18:05 PM XLON 910 69.92 1202385301058448
14:18:05 PM XLON 4,019 69.92 1202385301058449
14:25:00 PM XLON 4,916 69.92 1202385301059073
14:25:03 PM XLON 4,730 69.90 1202385301059155
14:25:04 PM XLON 1,186 69.90 1202385301059170
14:26:03 PM XLON 1,078 69.90 1202385301059346
14:26:29 PM XLON 6,008 69.94 1202385301059458
14:26:33 PM XLON 6,033 69.90 1202385301059470
14:30:01 PM XLON 5,608 69.88 1202385301060106
14:31:05 PM XLON 5,500 70.00 1202385301060810
14:31:05 PM XLON 4,060 70.00 1202385301060813
14:31:05 PM XLON 2,610 70.00 1202385301060814
14:32:03 PM XLON 9,091 70.12 1202385301061363
14:32:03 PM XLON 6,365 70.12 1202385301061364
14:32:41 PM XLON 12,640 70.18 1202385301061639
14:32:41 PM XLON 3,110 70.14 1202385301061654
14:32:41 PM XLON 1,165 70.14 1202385301061655
14:32:41 PM XLON 777 70.14 1202385301061656
14:32:41 PM XLON 1,673 70.14 1202385301061657
14:34:10 PM XLON 5,445 70.32 1202385301062387
14:34:10 PM XLON 11,286 70.32 1202385301062388
14:34:39 PM XLON 9,465 70.40 1202385301062634
14:34:39 PM XLON 3,399 70.40 1202385301062635
14:35:03 PM XLON 14,250 70.40 1202385301062799
14:35:07 PM XLON 7,087 70.36 1202385301062830
14:35:22 PM XLON 6,126 70.36 1202385301062883
14:35:36 PM XLON 13,007 70.32 1202385301062992
14:36:28 PM XLON 4,373 70.38 1202385301063302
14:36:28 PM XLON 708 70.38 1202385301063303
14:36:38 PM XLON 5,028 70.34 1202385301063344
14:37:42 PM XLON 5,673 70.34 1202385301063488
14:38:27 PM XLON 5,298 70.42 1202385301063599
14:39:15 PM XLON 5,358 70.38 1202385301063744
14:40:01 PM XLON 5,265 70.34 1202385301063857
14:41:08 PM XLON 10,359 70.44 1202385301064071
14:41:40 PM XLON 7,615 70.44 1202385301064294
14:42:06 PM XLON 6,438 70.44 1202385301064394
14:43:00 PM XLON 5,074 70.44 1202385301064557
14:46:11 PM XLON 1,000 70.44 1202385301065507
14:46:11 PM XLON 4,075 70.44 1202385301065508
14:46:43 PM XLON 1,000 70.40 1202385301065587
14:46:43 PM XLON 9,688 70.40 1202385301065588
14:47:32 PM XLON 17,507 70.44 1202385301065821
14:48:01 PM XLON 11,429 70.48 1202385301065930
14:50:26 PM XLON 309 70.48 1202385301066515
14:50:26 PM XLON 14,364 70.48 1202385301066516
14:50:27 PM XLON 8,139 70.44 1202385301066538
14:50:55 PM XLON 6,735 70.44 1202385301066745
14:51:28 PM XLON 8,486 70.52 1202385301066876
14:51:35 PM XLON 5,335 70.48 1202385301066888
14:53:18 PM XLON 9,378 70.58 1202385301067110
14:53:20 PM XLON 1,000 70.56 1202385301067122
14:53:20 PM XLON 7,352 70.56 1202385301067123
14:53:42 PM XLON 674 70.52 1202385301067185
14:53:42 PM XLON 1,000 70.52 1202385301067186
14:53:42 PM XLON 1,000 70.52 1202385301067187
14:56:24 PM XLON 4,631 70.52 1202385301067718
14:57:27 PM XLON 14,824 70.52 1202385301067926
15:00:02 PM XLON 16,764 70.64 1202385301068449
15:00:02 PM XLON 6,637 70.64 1202385301068452
15:00:13 PM XLON 14,916 70.60 1202385301068601
15:01:11 PM XLON 5,422 70.56 1202385301068805
15:01:11 PM XLON 8,324 70.56 1202385301068806
15:03:10 PM XLON 10,963 70.56 1202385301069093
15:04:31 PM XLON 14,134 70.64 1202385301069274
15:05:14 PM XLON 13,217 70.66 1202385301069883
15:06:52 PM XLON 7,523 70.66 1202385301070200
15:06:53 PM XLON 12,637 70.60 1202385301070292
15:06:55 PM XLON 1,872 70.62 1202385301070335
15:06:55 PM XLON 4,119 70.62 1202385301070336
15:07:14 PM XLON 1,190 70.58 1202385301070445
15:07:14 PM XLON 4,904 70.58 1202385301070446
15:07:47 PM XLON 5,512 70.54 1202385301070514
15:07:47 PM XLON 539 70.54 1202385301070515
15:08:06 PM XLON 1,000 70.58 1202385301070568
15:08:06 PM XLON 1,000 70.58 1202385301070569
15:08:06 PM XLON 2,963 70.58 1202385301070570
15:09:00 PM XLON 1,000 70.62 1202385301070698
15:09:00 PM XLON 4,157 70.62 1202385301070699
15:09:11 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:42 AM XLON 16,551 69.84 1202385301020645
08:44:42 AM XLON 242 69.84 1202385301020646
08:45:13 AM XLON 14,799 69.80 1202385301020715
08:45:16 AM XLON 301 69.74 1202385301020724
08:45:16 AM XLON 15,282 69.74 1202385301020725
08:49:02 AM XLON 5,083 69.62 1202385301021065
08:52:03 AM XLON 5,054 69.58 1202385301021356
08:53:21 AM XLON 4,988 69.54 1202385301021522
08:58:03 AM XLON 6,428 69.68 1202385301021924
08:59:00 AM XLON 6,215 69.72 1202385301021995
08:59:23 AM XLON 6,240 69.68 1202385301022017
09:01:56 AM XLON 5,098 69.78 1202385301022264
09:02:07 AM XLON 5,535 69.74 1202385301022283
09:04:39 AM XLON 4,989 69.72 1202385301022490
09:05:00 AM XLON 4,926 69.68 1202385301022556
09:10:07 AM XLON 4,842 69.58 1202385301023028
09:10:43 AM XLON 4,895 69.64 1202385301023079
09:12:15 AM XLON 5,119 69.72 1202385301023220
09:13:00 AM XLON 5,107 69.66 1202385301023293
09:15:14 AM XLON 5,110 69.70 1202385301023478
09:15:37 AM XLON 4,939 69.70 1202385301023530
09:15:55 AM XLON 3,711 69.66 1202385301023591
09:15:55 AM XLON 1,397 69.66 1202385301023592
09:19:12 AM XLON 5,284 69.60 1202385301023844
09:19:12 AM XLON 5,262 69.56 1202385301023853
09:20:08 AM XLON 4,854 69.56 1202385301024007
09:21:58 AM XLON 5,072 69.50 1202385301024209
09:24:25 AM XLON 4,962 69.58 1202385301024517
09:24:49 AM XLON 5,001 69.56 1202385301024624
09:27:27 AM XLON 5,077 69.52 1202385301024704
09:27:41 AM XLON 5,084 69.48 1202385301024734
09:29:26 AM XLON 4,951 69.46 1202385301024913
09:29:31 AM XLON 4,960 69.42 1202385301024928
09:31:10 AM XLON 4,956 69.44 1202385301025070
09:32:05 AM XLON 5,056 69.42 1202385301025141
09:34:51 AM XLON 313 69.36 1202385301025373
09:34:51 AM XLON 4,625 69.36 1202385301025374
09:35:51 AM XLON 4,834 69.38 1202385301025436
09:37:10 AM XLON 3,221 69.36 1202385301025501
09:41:29 AM XLON 5,928 69.38 1202385301025801
09:43:30 AM XLON 5,376 69.38 1202385301025882
09:43:51 AM XLON 5,325 69.36 1202385301025905
09:43:53 AM XLON 4,934 69.32 1202385301025907
09:46:08 AM XLON 5,200 69.40 1202385301026095
09:46:59 AM XLON 4,929 69.40 1202385301026176
09:49:05 AM XLON 5,173 69.38 1202385301026350
09:52:05 AM XLON 5,061 69.32 1202385301026597
09:53:08 AM XLON 5,059 69.28 1202385301026653
09:54:13 AM XLON 5,078 69.22 1202385301026828
09:55:15 AM XLON 5,434 69.16 1202385301026985
09:55:27 AM XLON 109 69.20 1202385301027032
09:55:27 AM XLON 5,255 69.20 1202385301027033
09:56:32 AM XLON 4,922 69.16 1202385301027146
09:59:10 AM XLON 5,321 69.30 1202385301027416
10:01:01 AM XLON 5,057 69.26 1202385301027581
10:02:34 AM XLON 4,964 69.24 1202385301027740
10:06:37 AM XLON 6,853 69.28 1202385301028025
10:08:21 AM XLON 5,937 69.24 1202385301028184
10:09:55 AM XLON 5,718 69.24 1202385301028409
10:15:14 AM XLON 20 69.28 1202385301029453
10:15:14 AM XLON 8,232 69.28 1202385301029454
10:15:15 AM XLON 6,277 69.24 1202385301029459
10:15:45 AM XLON 803 69.18 1202385301030274
10:16:49 AM XLON 10,930 69.22 1202385301030507
10:16:49 AM XLON 7,269 69.22 1202385301030508
10:16:49 AM XLON 8,900 69.22 1202385301030510
10:16:49 AM XLON 7,091 69.22 1202385301030511
10:16:49 AM XLON 2,622 69.22 1202385301030512
10:16:49 AM XLON 5,689 69.22 1202385301030513
10:18:15 AM XLON 9,100 69.30 1202385301030890
10:18:15 AM XLON 7,149 69.30 1202385301030891
10:18:15 AM XLON 8,053 69.30 1202385301030892
10:18:25 AM XLON 3,203 69.30 1202385301030921
10:18:31 AM XLON 2,315 69.30 1202385301030928
10:18:31 AM XLON 9,017 69.30 1202385301030929
10:18:31 AM XLON 7,553 69.30 1202385301030930
10:18:32 AM XLON 2,324 69.30 1202385301030931
10:18:32 AM XLON 9,017 69.30 1202385301030932
10:18:36 AM XLON 2,357 69.30 1202385301030942
10:18:38 AM XLON 2,362 69.30 1202385301030965
10:18:50 AM XLON 10,739 69.30 1202385301031014
10:18:51 AM XLON 8,578 69.30 1202385301031033
10:18:51 AM XLON 9,017 69.30 1202385301031034
10:18:51 AM XLON 7,677 69.30 1202385301031035
10:18:51 AM XLON 2,954 69.30 1202385301031036
10:18:51 AM XLON 2,736 69.30 1202385301031037
10:18:51 AM XLON 1,918 69.30 1202385301031038
10:18:51 AM XLON 847 69.30 1202385301031045
10:18:51 AM XLON 9,520 69.30 1202385301031046
10:18:51 AM XLON 2,994 69.30 1202385301031047
10:18:51 AM XLON 2,476 69.30 1202385301031048
10:18:52 AM XLON 2,695 69.30 1202385301031060
10:18:52 AM XLON 9,017 69.30 1202385301031061
10:18:52 AM XLON 9,073 69.30 1202385301031062
10:19:32 AM XLON 9,017 69.38 1202385301031192
10:19:32 AM XLON 2,997 69.38 1202385301031193
10:19:32 AM XLON 2,939 69.38 1202385301031194
10:19:32 AM XLON 9,349 69.38 1202385301031195
10:19:35 AM XLON 22,274 69.40 1202385301031219
10:19:35 AM XLON 2,028 69.40 1202385301031220
10:19:36 AM XLON 6,268 69.38 1202385301031228
10:19:36 AM XLON 11,773 69.38 1202385301031229
10:20:41 AM XLON 3,417 69.40 1202385301031450
10:20:41 AM XLON 9,017 69.40 1202385301031451
10:21:15 AM XLON 3,136 69.40 1202385301031520
10:21:15 AM XLON 9,017 69.40 1202385301031521
10:22:11 AM XLON 2,600 69.42 1202385301031676
10:22:11 AM XLON 16,207 69.42 1202385301031677
10:24:00 AM XLON 1,501 69.44 1202385301031992
10:24:00 AM XLON 17,416 69.44 1202385301031993
10:24:00 AM XLON 4,900 69.42 1202385301031994
10:24:00 AM XLON 3,900 69.42 1202385301031995
10:24:00 AM XLON 2,100 69.42 1202385301031996
10:24:00 AM XLON 1,200 69.42 1202385301031997
10:24:00 AM XLON 4,900 69.42 1202385301031998
10:24:00 AM XLON 895 69.42 1202385301031999
10:24:15 AM XLON 18,276 69.46 1202385301032072
10:25:29 AM XLON 4,672 69.48 1202385301032152
10:25:29 AM XLON 8,619 69.48 1202385301032153
10:29:01 AM XLON 5,100 69.52 1202385301032503
10:29:01 AM XLON 660 69.52 1202385301032504
10:31:25 AM XLON 11,824 69.56 1202385301032734
10:35:52 AM XLON 10,687 69.60 1202385301033115
10:35:52 AM XLON 7,352 69.60 1202385301033116
10:36:38 AM XLON 13,408 69.60 1202385301033199
10:36:39 AM XLON 10,800 69.56 1202385301033203
10:36:39 AM XLON 5,064 69.56 1202385301033204
10:38:24 AM XLON 5,293 69.56 1202385301033318
10:39:54 AM XLON 5,118 69.56 1202385301033444
10:39:54 AM XLON 5,666 69.52 1202385301033449
10:42:40 AM XLON 3,477 69.46 1202385301033797
10:42:40 AM XLON 2,205 69.46 1202385301033798
10:46:46 AM XLON 5,043 69.48 1202385301034200
10:49:32 AM XLON 4,000 69.52 1202385301034477
10:49:32 AM XLON 1,347 69.52 1202385301034478
10:49:32 AM XLON 1,850 69.52 1202385301034479
10:50:08 AM XLON 5,438 69.52 1202385301034731
10:50:08 AM XLON 1,096 69.52 1202385301034732
10:50:32 AM XLON 1,993 69.48 1202385301035012
10:51:17 AM XLON 6,593 69.48 1202385301035557
10:51:17 AM XLON 626 69.48 1202385301035558
10:53:00 AM XLON 8,171 69.54 1202385301036528
10:53:59 AM XLON 7,556 69.56 1202385301037073
10:54:43 AM XLON 7,220 69.56 1202385301037421
10:54:43 AM XLON 138 69.56 1202385301037422
10:57:00 AM XLON 6,650 69.56 1202385301038835
10:58:17 AM XLON 11,287 69.60 1202385301039512
11:00:00 AM XLON 8,349 69.60 1202385301040475
11:00:16 AM XLON 9,305 69.60 1202385301040569
11:00:56 AM XLON 7,651 69.56 1202385301040601
11:00:56 AM XLON 2,203 69.56 1202385301040603
11:01:53 AM XLON 6,285 69.52 1202385301040708
11:04:27 AM XLON 6,776 69.58 1202385301040915
11:05:11 AM XLON 6,564 69.62 1202385301040948
11:06:50 AM XLON 6,328 69.58 1202385301041092
11:09:46 AM XLON 5,019 69.62 1202385301041276
11:10:32 AM XLON 7,077 69.68 1202385301041377
11:10:51 AM XLON 4,989 69.64 1202385301041409
11:12:42 AM XLON 5,100 69.58 1202385301041568
11:14:50 AM XLON 6,409 69.58 1202385301041789
11:16:17 AM XLON 5,717 69.54 1202385301041933
11:17:47 AM XLON 5,262 69.52 1202385301042089
11:19:14 AM XLON 5,344 69.48 1202385301042393
11:20:30 AM XLON 5,111 69.50 1202385301042514
11:22:07 AM XLON 5,185 69.56 1202385301042748
11:28:09 AM XLON 7,130 69.60 1202385301043167
11:28:09 AM XLON 983 69.60 1202385301043168
11:30:00 AM XLON 5,684 69.60 1202385301043282
11:44:01 AM XLON 10,792 69.72 1202385301044233
11:44:01 AM XLON 4,385 69.72 1202385301044234
11:45:38 AM XLON 16,158 69.80 1202385301044413
11:46:09 AM XLON 15,886 69.76 1202385301044509
11:49:01 AM XLON 1,023 69.80 1202385301044760
11:49:01 AM XLON 4,288 69.80 1202385301044761
11:49:01 AM XLON 3,563 69.80 1202385301044762
11:49:01 AM XLON 1,681 69.80 1202385301044763
11:51:56 AM XLON 8,831 69.80 1202385301044970
12:00:01 PM XLON 13,363 69.86 1202385301045630
12:01:26 PM XLON 10,325 69.84 1202385301045831
12:03:06 PM XLON 13,112 69.80 1202385301045968
12:06:10 PM XLON 5,460 69.76 1202385301046128
12:10:19 PM XLON 107 69.72 1202385301046531
12:10:19 PM XLON 7,668 69.72 1202385301046532
12:10:53 PM XLON 7,651 69.72 1202385301046598
12:10:53 PM XLON 6,434 69.72 1202385301046600
12:14:56 PM XLON 6,366 69.72 1202385301046854
12:14:56 PM XLON 193 69.72 1202385301046855
12:20:06 PM XLON 12,925 69.72 1202385301047172
12:32:33 PM XLON 19,232 69.76 1202385301047989
12:34:49 PM XLON 17,287 69.72 1202385301048140
12:35:34 PM XLON 363 69.68 1202385301048233
12:35:34 PM XLON 10,757 69.68 1202385301048234
12:35:34 PM XLON 144 69.68 1202385301048235
12:39:29 PM XLON 8,526 69.66 1202385301048433
12:44:02 PM XLON 18,791 69.78 1202385301048669
12:45:28 PM XLON 13,146 69.78 1202385301048748
12:45:53 PM XLON 13,012 69.78 1202385301048810
12:47:12 PM XLON 9,041 69.78 1202385301048881
12:50:02 PM XLON 10,437 69.88 1202385301049152
12:50:19 PM XLON 5,813 69.84 1202385301049176
12:52:00 PM XLON 4,991 69.80 1202385301049315
13:03:10 PM XLON 18,334 70.02 1202385301050430
13:03:11 PM XLON 7,819 69.98 1202385301050494
13:03:11 PM XLON 4,180 69.98 1202385301050495
13:03:11 PM XLON 7,164 69.98 1202385301050496
13:03:15 PM XLON 6,753 70.02 1202385301050613
13:03:22 PM XLON 6,382 69.98 1202385301050738
13:04:58 PM XLON 6,020 69.94 1202385301051071
13:07:16 PM XLON 3,203 69.98 1202385301051373
13:07:16 PM XLON 2,467 69.98 1202385301051374
13:14:33 PM XLON 4,863 69.94 1202385301051843
13:16:49 PM XLON 12,130 69.94 1202385301052056
13:20:48 PM XLON 7,019 69.98 1202385301052308
13:27:06 PM XLON 6,070 69.98 1202385301052735
13:27:06 PM XLON 8,366 69.98 1202385301052736
13:30:11 PM XLON 800 70.02 1202385301052984
13:30:27 PM XLON 15,654 70.06 1202385301053005
13:41:41 PM XLON 8,335 70.10 1202385301054137
13:41:41 PM XLON 8,358 70.10 1202385301054138
13:44:27 PM XLON 14,976 70.10 1202385301054413
13:50:50 PM XLON 16,079 70.12 1202385301055235
13:51:36 PM XLON 8,832 70.06 1202385301055323
13:51:50 PM XLON 3,980 70.08 1202385301055338
13:51:50 PM XLON 5,366 70.08 1202385301055339
13:52:08 PM XLON 9,352 70.08 1202385301055417
13:57:14 PM XLON 14,219 70.02 1202385301056008
13:58:10 PM XLON 3,886 69.96 1202385301056152
13:58:10 PM XLON 1,878 69.96 1202385301056153
13:58:46 PM XLON 6,746 69.94 1202385301056247
13:59:30 PM XLON 5,190 69.90 1202385301056421
14:00:55 PM XLON 6,323 69.98 1202385301056721
14:03:33 PM XLON 4,955 70.00 1202385301057076
14:04:04 PM XLON 5,551 69.96 1202385301057126
14:05:11 PM XLON 4,938 69.98 1202385301057270
14:07:05 PM XLON 5,219 69.96 1202385301057407
14:07:05 PM XLON 130 69.96 1202385301057408
14:09:00 PM XLON 5,108 69.96 1202385301057553
14:10:05 PM XLON 4,952 69.96 1202385301057607
14:11:20 PM XLON 5,109 69.94 1202385301057711
14:14:24 PM XLON 4,922 69.96 1202385301058037
14:15:50 PM XLON 4,929 69.92 1202385301058250
14:16:43 PM XLON 5,096 69.92 1202385301058305
14:18:05 PM XLON 910 69.92 1202385301058448
14:18:05 PM XLON 4,019 69.92 1202385301058449
14:25:00 PM XLON 4,916 69.92 1202385301059073
14:25:03 PM XLON 4,730 69.90 1202385301059155
14:25:04 PM XLON 1,186 69.90 1202385301059170
14:26:03 PM XLON 1,078 69.90 1202385301059346
14:26:29 PM XLON 6,008 69.94 1202385301059458
14:26:33 PM XLON 6,033 69.90 1202385301059470
14:30:01 PM XLON 5,608 69.88 1202385301060106
14:31:05 PM XLON 5,500 70.00 1202385301060810
14:31:05 PM XLON 4,060 70.00 1202385301060813
14:31:05 PM XLON 2,610 70.00 1202385301060814
14:32:03 PM XLON 9,091 70.12 1202385301061363
14:32:03 PM XLON 6,365 70.12 1202385301061364
14:32:41 PM XLON 12,640 70.18 1202385301061639
14:32:41 PM XLON 3,110 70.14 1202385301061654
14:32:41 PM XLON 1,165 70.14 1202385301061655
14:32:41 PM XLON 777 70.14 1202385301061656
14:32:41 PM XLON 1,673 70.14 1202385301061657
14:34:10 PM XLON 5,445 70.32 1202385301062387
14:34:10 PM XLON 11,286 70.32 1202385301062388
14:34:39 PM XLON 9,465 70.40 1202385301062634
14:34:39 PM XLON 3,399 70.40 1202385301062635
14:35:03 PM XLON 14,250 70.40 1202385301062799
14:35:07 PM XLON 7,087 70.36 1202385301062830
14:35:22 PM XLON 6,126 70.36 1202385301062883
14:35:36 PM XLON 13,007 70.32 1202385301062992
14:36:28 PM XLON 4,373 70.38 1202385301063302
14:36:28 PM XLON 708 70.38 1202385301063303
14:36:38 PM XLON 5,028 70.34 1202385301063344
14:37:42 PM XLON 5,673 70.34 1202385301063488
14:38:27 PM XLON 5,298 70.42 1202385301063599
14:39:15 PM XLON 5,358 70.38 1202385301063744
14:40:01 PM XLON 5,265 70.34 1202385301063857
14:41:08 PM XLON 10,359 70.44 1202385301064071
14:41:40 PM XLON 7,615 70.44 1202385301064294
14:42:06 PM XLON 6,438 70.44 1202385301064394
14:43:00 PM XLON 5,074 70.44 1202385301064557
14:46:11 PM XLON 1,000 70.44 1202385301065507
14:46:11 PM XLON 4,075 70.44 1202385301065508
14:46:43 PM XLON 1,000 70.40 1202385301065587
14:46:43 PM XLON 9,688 70.40 1202385301065588
14:47:32 PM XLON 17,507 70.44 1202385301065821
14:48:01 PM XLON 11,429 70.48 1202385301065930
14:50:26 PM XLON 309 70.48 1202385301066515
14:50:26 PM XLON 14,364 70.48 1202385301066516
14:50:27 PM XLON 8,139 70.44 1202385301066538
14:50:55 PM XLON 6,735 70.44 1202385301066745
14:51:28 PM XLON 8,486 70.52 1202385301066876
14:51:35 PM XLON 5,335 70.48 1202385301066888
14:53:18 PM XLON 9,378 70.58 1202385301067110
14:53:20 PM XLON 1,000 70.56 1202385301067122
14:53:20 PM XLON 7,352 70.56 1202385301067123
14:53:42 PM XLON 674 70.52 1202385301067185
14:53:42 PM XLON 1,000 70.52 1202385301067186
14:53:42 PM XLON 1,000 70.52 1202385301067187
14:56:24 PM XLON 4,631 70.52 1202385301067718
14:57:27 PM XLON 14,824 70.52 1202385301067926
15:00:02 PM XLON 16,764 70.64 1202385301068449
15:00:02 PM XLON 6,637 70.64 1202385301068452
15:00:13 PM XLON 14,916 70.60 1202385301068601
15:01:11 PM XLON 5,422 70.56 1202385301068805
15:01:11 PM XLON 8,324 70.56 1202385301068806
15:03:10 PM XLON 10,963 70.56 1202385301069093
15:04:31 PM XLON 14,134 70.64 1202385301069274
15:05:14 PM XLON 13,217 70.66 1202385301069883
15:06:52 PM XLON 7,523 70.66 1202385301070200
15:06:53 PM XLON 12,637 70.60 1202385301070292
15:06:55 PM XLON 1,872 70.62 1202385301070335
15:06:55 PM XLON 4,119 70.62 1202385301070336
15:07:14 PM XLON 1,190 70.58 1202385301070445
15:07:14 PM XLON 4,904 70.58 1202385301070446
15:07:47 PM XLON 5,512 70.54 1202385301070514
15:07:47 PM XLON 539 70.54 1202385301070515
15:08:06 PM XLON 1,000 70.58 1202385301070568
15:08:06 PM XLON 1,000 70.58 1202385301070569
15:08:06 PM XLON 2,963 70.58 1202385301070570
15:09:00 PM XLON 1,000 70.62 1202385301070698
15:09:00 PM XLON 4,157 70.62 1202385301070699
15:09:11 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:44:42 AM
XLON
16,551
69.84
1202385301020645
08:44:42 AM
XLON
242
69.84
1202385301020646
08:45:13 AM
XLON
14,799
69.80
1202385301020715
08:45:16 AM
XLON
301
69.74
1202385301020724
08:45:16 AM
XLON
15,282
69.74
1202385301020725
08:49:02 AM
XLON
5,083
69.62
1202385301021065
08:52:03 AM
XLON
5,054
69.58
1202385301021356
08:53:21 AM
XLON
4,988
69.54
1202385301021522
08:58:03 AM
XLON
6,428
69.68
1202385301021924
08:59:00 AM
XLON
6,215
69.72
1202385301021995
08:59:23 AM
XLON
6,240
69.68
1202385301022017
09:01:56 AM
XLON
5,098
69.78
1202385301022264
09:02:07 AM
XLON
5,535
69.74
1202385301022283
09:04:39 AM
XLON
4,989
69.72
1202385301022490
09:05:00 AM
XLON
4,926
69.68
1202385301022556
09:10:07 AM
XLON
4,842
69.58
1202385301023028
09:10:43 AM
XLON
4,895
69.64
1202385301023079
09:12:15 AM
XLON
5,119
69.72
1202385301023220
09:13:00 AM
XLON
5,107
69.66
1202385301023293
09:15:14 AM
XLON
5,110
69.70
1202385301023478
09:15:37 AM
XLON
4,939
69.70
1202385301023530
09:15:55 AM
XLON
3,711
69.66
1202385301023591
09:15:55 AM
XLON
1,397
69.66
1202385301023592
09:19:12 AM
XLON
5,284
69.60
1202385301023844
09:19:12 AM
XLON
5,262
69.56
1202385301023853
09:20:08 AM
XLON
4,854
69.56
1202385301024007
09:21:58 AM
XLON
5,072
69.50
1202385301024209
09:24:25 AM
XLON
4,962
69.58
1202385301024517
09:24:49 AM
XLON
5,001
69.56
1202385301024624
09:27:27 AM
XLON
5,077
69.52
1202385301024704
09:27:41 AM
XLON
5,084
69.48
1202385301024734
09:29:26 AM
XLON
4,951
69.46
1202385301024913
09:29:31 AM
XLON
4,960
69.42
1202385301024928
09:31:10 AM
XLON
4,956
69.44
1202385301025070
09:32:05 AM
XLON
5,056
69.42
1202385301025141
09:34:51 AM
XLON
313
69.36
1202385301025373
09:34:51 AM
XLON
4,625
69.36
1202385301025374
09:35:51 AM
XLON
4,834
69.38
1202385301025436
09:37:10 AM
XLON
3,221
69.36
1202385301025501
09:41:29 AM
XLON
5,928
69.38
1202385301025801
09:43:30 AM
XLON
5,376
69.38
1202385301025882
09:43:51 AM
XLON
5,325
69.36
1202385301025905
09:43:53 AM
XLON
4,934
69.32
1202385301025907
09:46:08 AM
XLON
5,200
69.40
1202385301026095
09:46:59 AM
XLON
4,929
69.40
1202385301026176
09:49:05 AM
XLON
5,173
69.38
1202385301026350
09:52:05 AM
XLON
5,061
69.32
1202385301026597
09:53:08 AM
XLON
5,059
69.28
1202385301026653
09:54:13 AM
XLON
5,078
69.22
1202385301026828
09:55:15 AM
XLON
5,434
69.16
1202385301026985
09:55:27 AM
XLON
109
69.20
1202385301027032
09:55:27 AM
XLON
5,255
69.20
1202385301027033
09:56:32 AM
XLON
4,922
69.16
1202385301027146
09:59:10 AM
XLON
5,321
69.30
1202385301027416
10:01:01 AM
XLON
5,057
69.26
1202385301027581
10:02:34 AM
XLON
4,964
69.24
1202385301027740
10:06:37 AM
XLON
6,853
69.28
1202385301028025
10:08:21 AM
XLON
5,937
69.24
1202385301028184
10:09:55 AM
XLON
5,718
69.24
1202385301028409
10:15:14 AM
XLON
20
69.28
1202385301029453
10:15:14 AM
XLON
8,232
69.28
1202385301029454
10:15:15 AM
XLON
6,277
69.24
1202385301029459
10:15:45 AM
XLON
803
69.18
1202385301030274
10:16:49 AM
XLON
10,930
69.22
1202385301030507
10:16:49 AM
XLON
7,269
69.22
1202385301030508
10:16:49 AM
XLON
8,900
69.22
1202385301030510
10:16:49 AM
XLON
7,091
69.22
1202385301030511
10:16:49 AM
XLON
2,622
69.22
1202385301030512
10:16:49 AM
XLON
5,689
69.22
1202385301030513
10:18:15 AM
XLON
9,100
69.30
1202385301030890
10:18:15 AM
XLON
7,149
69.30
1202385301030891
10:18:15 AM
XLON
8,053
69.30
1202385301030892
10:18:25 AM
XLON
3,203
69.30
1202385301030921
10:18:31 AM
XLON
2,315
69.30
1202385301030928
10:18:31 AM
XLON
9,017
69.30
1202385301030929
10:18:31 AM
XLON
7,553
69.30
1202385301030930
10:18:32 AM
XLON
2,324
69.30
1202385301030931
10:18:32 AM
XLON
9,017
69.30
1202385301030932
10:18:36 AM
XLON
2,357
69.30
1202385301030942
10:18:38 AM
XLON
2,362
69.30
1202385301030965
10:18:50 AM
XLON
10,739
69.30
1202385301031014
10:18:51 AM
XLON
8,578
69.30
1202385301031033
10:18:51 AM
XLON
9,017
69.30
1202385301031034
10:18:51 AM
XLON
7,677
69.30
1202385301031035
10:18:51 AM
XLON
2,954
69.30
1202385301031036
10:18:51 AM
XLON
2,736
69.30
1202385301031037
10:18:51 AM
XLON
1,918
69.30
1202385301031038
10:18:51 AM
XLON
847
69.30
1202385301031045
10:18:51 AM
XLON
9,520
69.30
1202385301031046
10:18:51 AM
XLON
2,994
69.30
1202385301031047
10:18:51 AM
XLON
2,476
69.30
1202385301031048
10:18:52 AM
XLON
2,695
69.30
1202385301031060
10:18:52 AM
XLON
9,017
69.30
1202385301031061
10:18:52 AM
XLON
9,073
69.30
1202385301031062
10:19:32 AM
XLON
9,017
69.38
1202385301031192
10:19:32 AM
XLON
2,997
69.38
1202385301031193
10:19:32 AM
XLON
2,939
69.38
1202385301031194
10:19:32 AM
XLON
9,349
69.38
1202385301031195
10:19:35 AM
XLON
22,274
69.40
1202385301031219
10:19:35 AM
XLON
2,028
69.40
1202385301031220
10:19:36 AM
XLON
6,268
69.38
1202385301031228
10:19:36 AM
XLON
11,773
69.38
1202385301031229
10:20:41 AM
XLON
3,417
69.40
1202385301031450
10:20:41 AM
XLON
9,017
69.40
1202385301031451
10:21:15 AM
XLON
3,136
69.40
1202385301031520
10:21:15 AM
XLON
9,017
69.40
1202385301031521
10:22:11 AM
XLON
2,600
69.42
1202385301031676
10:22:11 AM
XLON
16,207
69.42
1202385301031677
10:24:00 AM
XLON
1,501
69.44
1202385301031992
10:24:00 AM
XLON
17,416
69.44
1202385301031993
10:24:00 AM
XLON
4,900
69.42
1202385301031994
10:24:00 AM
XLON
3,900
69.42
1202385301031995
10:24:00 AM
XLON
2,100
69.42
1202385301031996
10:24:00 AM
XLON
1,200
69.42
1202385301031997
10:24:00 AM
XLON
4,900
69.42
1202385301031998
10:24:00 AM
XLON
895
69.42
1202385301031999
10:24:15 AM
XLON
18,276
69.46
1202385301032072
10:25:29 AM
XLON
4,672
69.48
1202385301032152
10:25:29 AM
XLON
8,619
69.48
1202385301032153
10:29:01 AM
XLON
5,100
69.52
1202385301032503
10:29:01 AM
XLON
660
69.52
1202385301032504
10:31:25 AM
XLON
11,824
69.56
1202385301032734
10:35:52 AM
XLON
10,687
69.60
1202385301033115
10:35:52 AM
XLON
7,352
69.60
1202385301033116
10:36:38 AM
XLON
13,408
69.60
1202385301033199
10:36:39 AM
XLON
10,800
69.56
1202385301033203
10:36:39 AM
XLON
5,064
69.56
1202385301033204
10:38:24 AM
XLON
5,293
69.56
1202385301033318
10:39:54 AM
XLON
5,118
69.56
1202385301033444
10:39:54 AM
XLON
5,666
69.52
1202385301033449
10:42:40 AM
XLON
3,477
69.46
1202385301033797
10:42:40 AM
XLON
2,205
69.46
1202385301033798
10:46:46 AM
XLON
5,043
69.48
1202385301034200
10:49:32 AM
XLON
4,000
69.52
1202385301034477
10:49:32 AM
XLON
1,347
69.52
1202385301034478
10:49:32 AM
XLON
1,850
69.52
1202385301034479
10:50:08 AM
XLON
5,438
69.52
1202385301034731
10:50:08 AM
XLON
1,096
69.52
1202385301034732
10:50:32 AM
XLON
1,993
69.48
1202385301035012
10:51:17 AM
XLON
6,593
69.48
1202385301035557
10:51:17 AM
XLON
626
69.48
1202385301035558
10:53:00 AM
XLON
8,171
69.54
1202385301036528
10:53:59 AM
XLON
7,556
69.56
1202385301037073
10:54:43 AM
XLON
7,220
69.56
1202385301037421
10:54:43 AM
XLON
138
69.56
1202385301037422
10:57:00 AM
XLON
6,650
69.56
1202385301038835
10:58:17 AM
XLON
11,287
69.60
1202385301039512
11:00:00 AM
XLON
8,349
69.60
1202385301040475
11:00:16 AM
XLON
9,305
69.60
1202385301040569
11:00:56 AM
XLON
7,651
69.56
1202385301040601
11:00:56 AM
XLON
2,203
69.56
1202385301040603
11:01:53 AM
XLON
6,285
69.52
1202385301040708
11:04:27 AM
XLON
6,776
69.58
1202385301040915
11:05:11 AM
XLON
6,564
69.62
1202385301040948
11:06:50 AM
XLON
6,328
69.58
1202385301041092
11:09:46 AM
XLON
5,019
69.62
1202385301041276
11:10:32 AM
XLON
7,077
69.68
1202385301041377
11:10:51 AM
XLON
4,989
69.64
1202385301041409
11:12:42 AM
XLON
5,100
69.58
1202385301041568
11:14:50 AM
XLON
6,409
69.58
1202385301041789
11:16:17 AM
XLON
5,717
69.54
1202385301041933
11:17:47 AM
XLON
5,262
69.52
1202385301042089
11:19:14 AM
XLON
5,344
69.48
1202385301042393
11:20:30 AM
XLON
5,111
69.50
1202385301042514
11:22:07 AM
XLON
5,185
69.56
1202385301042748
11:28:09 AM
XLON
7,130
69.60
1202385301043167
11:28:09 AM
XLON
983
69.60
1202385301043168
11:30:00 AM
XLON
5,684
69.60
1202385301043282
11:44:01 AM
XLON
10,792
69.72
1202385301044233
11:44:01 AM
XLON
4,385
69.72
1202385301044234
11:45:38 AM
XLON
16,158
69.80
1202385301044413
11:46:09 AM
XLON
15,886
69.76
1202385301044509
11:49:01 AM
XLON
1,023
69.80
1202385301044760
11:49:01 AM
XLON
4,288
69.80
1202385301044761
11:49:01 AM
XLON
3,563
69.80
1202385301044762
11:49:01 AM
XLON
1,681
69.80
1202385301044763
11:51:56 AM
XLON
8,831
69.80
1202385301044970
12:00:01 PM
XLON
13,363
69.86
1202385301045630
12:01:26 PM
XLON
10,325
69.84
1202385301045831
12:03:06 PM
XLON
13,112
69.80
1202385301045968
12:06:10 PM
XLON
5,460
69.76
1202385301046128
12:10:19 PM
XLON
107
69.72
1202385301046531
12:10:19 PM
XLON
7,668
69.72
1202385301046532
12:10:53 PM
XLON
7,651
69.72
1202385301046598
12:10:53 PM
XLON
6,434
69.72
1202385301046600
12:14:56 PM
XLON
6,366
69.72
1202385301046854
12:14:56 PM
XLON
193
69.72
1202385301046855
12:20:06 PM
XLON
12,925
69.72
1202385301047172
12:32:33 PM
XLON
19,232
69.76
1202385301047989
12:34:49 PM
XLON
17,287
69.72
1202385301048140
12:35:34 PM
XLON
363
69.68
1202385301048233
12:35:34 PM
XLON
10,757
69.68
1202385301048234
12:35:34 PM
XLON
144
69.68
1202385301048235
12:39:29 PM
XLON
8,526
69.66
1202385301048433
12:44:02 PM
XLON
18,791
69.78
1202385301048669
12:45:28 PM
XLON
13,146
69.78
1202385301048748
12:45:53 PM
XLON
13,012
69.78
1202385301048810
12:47:12 PM
XLON
9,041
69.78
1202385301048881
12:50:02 PM
XLON
10,437
69.88
1202385301049152
12:50:19 PM
XLON
5,813
69.84
1202385301049176
12:52:00 PM
XLON
4,991
69.80
1202385301049315
13:03:10 PM
XLON
18,334
70.02
1202385301050430
13:03:11 PM
XLON
7,819
69.98
1202385301050494
13:03:11 PM
XLON
4,180
69.98
1202385301050495
13:03:11 PM
XLON
7,164
69.98
1202385301050496
13:03:15 PM
XLON
6,753
70.02
1202385301050613
13:03:22 PM
XLON
6,382
69.98
1202385301050738
13:04:58 PM
XLON
6,020
69.94
1202385301051071
13:07:16 PM
XLON
3,203
69.98
1202385301051373
13:07:16 PM
XLON
2,467
69.98
1202385301051374
13:14:33 PM
XLON
4,863
69.94
1202385301051843
13:16:49 PM
XLON
12,130
69.94
1202385301052056
13:20:48 PM
XLON
7,019
69.98
1202385301052308
13:27:06 PM
XLON
6,070
69.98
1202385301052735
13:27:06 PM
XLON
8,366
69.98
1202385301052736
13:30:11 PM
XLON
800
70.02
1202385301052984
13:30:27 PM
XLON
15,654
70.06
1202385301053005
13:41:41 PM
XLON
8,335
70.10
1202385301054137
13:41:41 PM
XLON
8,358
70.10
1202385301054138
13:44:27 PM
XLON
14,976
70.10
1202385301054413
13:50:50 PM
XLON
16,079
70.12
1202385301055235
13:51:36 PM
XLON
8,832
70.06
1202385301055323
13:51:50 PM
XLON
3,980
70.08
1202385301055338
13:51:50 PM
XLON
5,366
70.08
1202385301055339
13:52:08 PM
XLON
9,352
70.08
1202385301055417
13:57:14 PM
XLON
14,219
70.02
1202385301056008
13:58:10 PM
XLON
3,886
69.96
1202385301056152
13:58:10 PM
XLON
1,878
69.96
1202385301056153
13:58:46 PM
XLON
6,746
69.94
1202385301056247
13:59:30 PM
XLON
5,190
69.90
1202385301056421
14:00:55 PM
XLON
6,323
69.98
1202385301056721
14:03:33 PM
XLON
4,955
70.00
1202385301057076
14:04:04 PM
XLON
5,551
69.96
1202385301057126
14:05:11 PM
XLON
4,938
69.98
1202385301057270
14:07:05 PM
XLON
5,219
69.96
1202385301057407
14:07:05 PM
XLON
130
69.96
1202385301057408
14:09:00 PM
XLON
5,108
69.96
1202385301057553
14:10:05 PM
XLON
4,952
69.96
1202385301057607
14:11:20 PM
XLON
5,109
69.94
1202385301057711
14:14:24 PM
XLON
4,922
69.96
1202385301058037
14:15:50 PM
XLON
4,929
69.92
1202385301058250
14:16:43 PM
XLON
5,096
69.92
1202385301058305
14:18:05 PM
XLON
910
69.92
1202385301058448
14:18:05 PM
XLON
4,019
69.92
1202385301058449
14:25:00 PM
XLON
4,916
69.92
1202385301059073
14:25:03 PM
XLON
4,730
69.90
1202385301059155
14:25:04 PM
XLON
1,186
69.90
1202385301059170
14:26:03 PM
XLON
1,078
69.90
1202385301059346
14:26:29 PM
XLON
6,008
69.94
1202385301059458
14:26:33 PM
XLON
6,033
69.90
1202385301059470
14:30:01 PM
XLON
5,608
69.88
1202385301060106
14:31:05 PM
XLON
5,500
70.00
1202385301060810
14:31:05 PM
XLON
4,060
70.00
1202385301060813
14:31:05 PM
XLON
2,610
70.00
1202385301060814
14:32:03 PM
XLON
9,091
70.12
1202385301061363
14:32:03 PM
XLON
6,365
70.12
1202385301061364
14:32:41 PM
XLON
12,640
70.18
1202385301061639
14:32:41 PM
XLON
3,110
70.14
1202385301061654
14:32:41 PM
XLON
1,165
70.14
1202385301061655
14:32:41 PM
XLON
777
70.14
1202385301061656
14:32:41 PM
XLON
1,673
70.14
1202385301061657
14:34:10 PM
XLON
5,445
70.32
1202385301062387
14:34:10 PM
XLON
11,286
70.32
1202385301062388
14:34:39 PM
XLON
9,465
70.40
1202385301062634
14:34:39 PM
XLON
3,399
70.40
1202385301062635
14:35:03 PM
XLON
14,250
70.40
1202385301062799
14:35:07 PM
XLON
7,087
70.36
1202385301062830
14:35:22 PM
XLON
6,126
70.36
1202385301062883
14:35:36 PM
XLON
13,007
70.32
1202385301062992
14:36:28 PM
XLON
4,373
70.38
1202385301063302
14:36:28 PM
XLON
708
70.38
1202385301063303
14:36:38 PM
XLON
5,028
70.34
1202385301063344
14:37:42 PM
XLON
5,673
70.34
1202385301063488
14:38:27 PM
XLON
5,298
70.42
1202385301063599
14:39:15 PM
XLON
5,358
70.38
1202385301063744
14:40:01 PM
XLON
5,265
70.34
1202385301063857
14:41:08 PM
XLON
10,359
70.44
1202385301064071
14:41:40 PM
XLON
7,615
70.44
1202385301064294
14:42:06 PM
XLON
6,438
70.44
1202385301064394
14:43:00 PM
XLON
5,074
70.44
1202385301064557
14:46:11 PM
XLON
1,000
70.44
1202385301065507
14:46:11 PM
XLON
4,075
70.44
1202385301065508
14:46:43 PM
XLON
1,000
70.40
1202385301065587
14:46:43 PM
XLON
9,688
70.40
1202385301065588
14:47:32 PM
XLON
17,507
70.44
1202385301065821
14:48:01 PM
XLON
11,429
70.48
1202385301065930
14:50:26 PM
XLON
309
70.48
1202385301066515
14:50:26 PM
XLON
14,364
70.48
1202385301066516
14:50:27 PM
XLON
8,139
70.44
1202385301066538
14:50:55 PM
XLON
6,735
70.44
1202385301066745
14:51:28 PM
XLON
8,486
70.52
1202385301066876
14:51:35 PM
XLON
5,335
70.48
1202385301066888
14:53:18 PM
XLON
9,378
70.58
1202385301067110
14:53:20 PM
XLON
1,000
70.56
1202385301067122
14:53:20 PM
XLON
7,352
70.56
1202385301067123
14:53:42 PM
XLON
674
70.52
1202385301067185
14:53:42 PM
XLON
1,000
70.52
1202385301067186
14:53:42 PM
XLON
1,000
70.52
1202385301067187
14:56:24 PM
XLON
4,631
70.52
1202385301067718
14:57:27 PM
XLON
14,824
70.52
1202385301067926
15:00:02 PM
XLON
16,764
70.64
1202385301068449
15:00:02 PM
XLON
6,637
70.64
1202385301068452
15:00:13 PM
XLON
14,916
70.60
1202385301068601
15:01:11 PM
XLON
5,422
70.56
1202385301068805
15:01:11 PM
XLON
8,324
70.56
1202385301068806
15:03:10 PM
XLON
10,963
70.56
1202385301069093
15:04:31 PM
XLON
14,134
70.64
1202385301069274
15:05:14 PM
XLON
13,217
70.66
1202385301069883
15:06:52 PM
XLON
7,523
70.66
1202385301070200
15:06:53 PM
XLON
12,637
70.60
1202385301070292
15:06:55 PM
XLON
1,872
70.62
1202385301070335
15:06:55 PM
XLON
4,119
70.62
1202385301070336
15:07:14 PM
XLON
1,190
70.58
1202385301070445
15:07:14 PM
XLON
4,904
70.58
1202385301070446
15:07:47 PM
XLON
5,512
70.54
1202385301070514
15:07:47 PM
XLON
539
70.54
1202385301070515
15:08:06 PM
XLON
1,000
70.58
1202385301070568
15:08:06 PM
XLON
1,000
70.58
1202385301070569
15:08:06 PM
XLON
2,963
70.58
1202385301070570
15:09:00 PM
XLON
1,000
70.62
1202385301070698
15:09:00 PM
XLON
4,157
70.62
1202385301070699
Date of purchase: 17 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 70.80
Lowest price paid per share (pence): 69.16
Volume weighted average price paid per share (pence): 70.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,466,019,676 of its ordinary shares
in treasury and has 24,922,266,226 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 17 April 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.09 3,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSFEFUWEISEELRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Total Voting Rights
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
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