REG - Vodafone Group Plc - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7508F Vodafone Group Plc 23 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
23 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: 22 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.52
Lowest price paid per share (pence): 71.42
Volume weighted average price paid per share (pence): 71.91
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,468,982,514 of its ordinary shares
in treasury and has 24,919,303,388 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 22 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 22 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.91 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:16 AM XLON 15,281 71.72 1205477677485152
09:20:11 AM XLON 2,000 71.80 1205477677485456
09:20:11 AM XLON 8,541 71.80 1205477677485457
09:22:04 AM XLON 11,044 71.76 1205477677485638
09:22:07 AM XLON 1,686 71.72 1205477677485650
09:22:07 AM XLON 8,972 71.72 1205477677485651
09:28:11 AM XLON 6,044 71.74 1205477677486403
09:31:24 AM XLON 6,188 71.78 1205477677486789
09:35:28 AM XLON 7,151 71.78 1205477677487248
09:35:57 AM XLON 6,316 71.74 1205477677487294
09:40:35 AM XLON 2,000 71.76 1205477677487828
09:40:35 AM XLON 4,954 71.76 1205477677487829
09:41:00 AM XLON 6,012 71.78 1205477677487879
09:43:10 AM XLON 6,127 71.78 1205477677488111
09:45:21 AM XLON 16,797 71.90 1205477677488317
09:45:25 AM XLON 5,584 71.86 1205477677488332
09:45:49 AM XLON 10,722 71.86 1205477677488366
09:48:13 AM XLON 4,918 71.82 1205477677488560
09:49:33 AM XLON 5,758 71.78 1205477677488703
09:49:33 AM XLON 6,439 71.78 1205477677488704
09:50:42 AM XLON 8,230 71.78 1205477677488856
09:53:28 AM XLON 8,736 71.82 1205477677489030
09:54:15 AM XLON 2,251 71.78 1205477677489114
09:54:15 AM XLON 4,309 71.78 1205477677489115
09:56:13 AM XLON 6,553 71.78 1205477677489253
09:56:54 AM XLON 6,428 71.78 1205477677489307
09:57:37 AM XLON 14,622 71.76 1205477677489398
09:59:06 AM XLON 12,499 71.76 1205477677489575
09:59:31 AM XLON 7,490 71.76 1205477677489593
09:59:31 AM XLON 226 71.76 1205477677489594
10:03:21 AM XLON 2,116 71.80 1205477677489936
10:03:21 AM XLON 6,110 71.80 1205477677489937
10:04:01 AM XLON 9,335 71.76 1205477677490003
10:05:23 AM XLON 1,848 71.76 1205477677490103
10:06:45 AM XLON 6,178 71.80 1205477677490209
10:06:49 AM XLON 1,935 71.88 1205477677490234
10:06:49 AM XLON 4,369 71.88 1205477677490235
10:07:41 AM XLON 6,318 71.88 1205477677490331
10:08:41 AM XLON 6,379 71.94 1205477677490480
10:08:43 AM XLON 147 71.90 1205477677490488
10:08:43 AM XLON 5,994 71.90 1205477677490489
10:10:23 AM XLON 5,377 71.94 1205477677490607
10:13:38 AM XLON 7,142 72.06 1205477677490894
10:14:51 AM XLON 5,770 72.12 1205477677491016
10:15:21 AM XLON 5,992 72.12 1205477677491090
10:15:23 AM XLON 5,866 72.08 1205477677491113
10:19:55 AM XLON 1,053 72.12 1205477677491452
10:19:55 AM XLON 5,560 72.12 1205477677491453
10:21:46 AM XLON 6,483 72.08 1205477677491578
10:22:10 AM XLON 5,761 72.10 1205477677491618
10:24:55 AM XLON 7,715 72.18 1205477677491873
10:26:13 AM XLON 6,147 72.18 1205477677491981
10:31:40 AM XLON 12,976 72.26 1205477677492517
10:31:44 AM XLON 11,459 72.22 1205477677492525
10:33:20 AM XLON 8,294 72.26 1205477677492734
10:34:29 AM XLON 6,579 72.30 1205477677492921
10:35:57 AM XLON 1,996 72.26 1205477677493092
10:35:57 AM XLON 5,115 72.26 1205477677493093
10:36:31 AM XLON 5,899 72.26 1205477677493206
10:38:43 AM XLON 5,266 72.26 1205477677493406
10:39:05 AM XLON 85 72.26 1205477677493433
10:39:05 AM XLON 5,276 72.26 1205477677493434
10:40:04 AM XLON 1,113 72.22 1205477677493521
10:40:04 AM XLON 4,160 72.22 1205477677493522
10:41:47 AM XLON 4,975 72.26 1205477677493693
10:42:23 AM XLON 4,901 72.30 1205477677493829
10:43:23 AM XLON 4,849 72.30 1205477677493895
10:43:49 AM XLON 1,937 72.32 1205477677493940
10:45:18 AM XLON 6,365 72.32 1205477677494227
10:46:16 AM XLON 1,434 72.34 1205477677494386
10:46:16 AM XLON 4,066 72.34 1205477677494387
10:48:20 AM XLON 4,840 72.44 1205477677494607
10:49:03 AM XLON 5,126 72.48 1205477677494708
10:49:43 AM XLON 2,000 72.46 1205477677494845
10:49:43 AM XLON 2,000 72.46 1205477677494846
10:50:37 AM XLON 5,462 72.48 1205477677494932
10:52:02 AM XLON 5,032 72.46 1205477677495168
10:53:42 AM XLON 734 72.46 1205477677495304
10:54:15 AM XLON 51 72.48 1205477677495347
10:56:02 AM XLON 6,566 72.52 1205477677495510
10:56:05 AM XLON 105 72.48 1205477677495534
10:56:05 AM XLON 2,865 72.48 1205477677495535
10:56:39 AM XLON 4,221 72.48 1205477677495568
10:58:38 AM XLON 4,860 72.50 1205477677495705
10:58:45 AM XLON 4,974 72.44 1205477677495720
11:01:01 AM XLON 4,859 72.46 1205477677496034
11:01:32 AM XLON 4,869 72.46 1205477677496079
11:02:24 AM XLON 4,864 72.46 1205477677496148
11:02:35 AM XLON 9 72.42 1205477677496161
11:03:23 AM XLON 297 72.42 1205477677496214
11:03:23 AM XLON 2,620 72.42 1205477677496215
11:03:23 AM XLON 1,929 72.42 1205477677496216
11:06:13 AM XLON 706 72.44 1205477677496600
11:06:22 AM XLON 4,184 72.44 1205477677496606
11:07:28 AM XLON 6,432 72.44 1205477677496707
11:09:44 AM XLON 71 72.42 1205477677496867
11:09:46 AM XLON 6,089 72.42 1205477677496868
11:11:27 AM XLON 4,870 72.38 1205477677497043
11:12:05 AM XLON 4,825 72.32 1205477677497109
11:13:10 AM XLON 5,911 72.32 1205477677497246
11:15:28 AM XLON 5,694 72.34 1205477677497545
11:16:09 AM XLON 5,443 72.28 1205477677497680
11:18:58 AM XLON 5,339 72.28 1205477677498105
11:22:44 AM XLON 3,777 72.28 1205477677498386
11:22:44 AM XLON 2,824 72.28 1205477677498387
11:27:58 AM XLON 14,185 72.28 1205477677498813
11:28:24 AM XLON 100 72.24 1205477677498891
11:28:24 AM XLON 2,276 72.24 1205477677498892
11:28:24 AM XLON 3,149 72.24 1205477677498893
11:28:51 AM XLON 10,974 72.22 1205477677498939
11:30:16 AM XLON 9,093 72.22 1205477677499155
11:31:34 AM XLON 5,187 72.18 1205477677499489
11:31:40 AM XLON 12,746 72.14 1205477677499509
11:33:17 AM XLON 5,198 72.12 1205477677499750
11:34:11 AM XLON 5,234 72.12 1205477677499806
11:36:50 AM XLON 4,234 72.14 1205477677500205
11:36:50 AM XLON 985 72.14 1205477677500206
11:38:00 AM XLON 5,216 72.10 1205477677500396
11:39:20 AM XLON 4,638 72.06 1205477677500457
11:39:20 AM XLON 547 72.06 1205477677500458
11:39:56 AM XLON 4,970 72.10 1205477677500551
11:42:29 AM XLON 4,857 72.16 1205477677500840
11:46:21 AM XLON 4,745 72.28 1205477677501293
11:46:21 AM XLON 4,410 72.28 1205477677501294
11:47:13 AM XLON 6,990 72.24 1205477677501404
11:50:14 AM XLON 7,109 72.20 1205477677501767
11:50:18 AM XLON 105 72.16 1205477677501783
11:50:18 AM XLON 750 72.16 1205477677501784
11:50:18 AM XLON 4,062 72.16 1205477677501785
11:53:31 AM XLON 8,237 72.16 1205477677502055
11:55:35 AM XLON 7,804 72.12 1205477677502178
11:55:36 AM XLON 7,367 72.08 1205477677502190
11:56:03 AM XLON 5,643 72.10 1205477677502266
11:56:10 AM XLON 5,189 72.06 1205477677502278
12:00:10 PM XLON 5,607 72.00 1205477677502722
12:00:21 PM XLON 4,256 72.00 1205477677502740
12:00:21 PM XLON 1,959 72.00 1205477677502741
12:01:19 PM XLON 2,333 72.00 1205477677502822
12:01:19 PM XLON 4,735 72.00 1205477677502823
12:02:53 PM XLON 5,806 72.02 1205477677502953
12:03:26 PM XLON 2,049 72.02 1205477677503004
12:06:56 PM XLON 4,000 72.00 1205477677503305
12:06:56 PM XLON 2,348 72.00 1205477677503306
12:07:21 PM XLON 5,362 71.96 1205477677503380
12:08:10 PM XLON 6,065 71.92 1205477677503529
12:11:35 PM XLON 6,745 71.98 1205477677503849
12:11:59 PM XLON 5,236 71.94 1205477677503877
12:12:30 PM XLON 4,867 71.90 1205477677503925
12:14:04 PM XLON 105 71.82 1205477677504063
12:14:04 PM XLON 4,772 71.82 1205477677504064
12:17:02 PM XLON 6,694 71.86 1205477677504310
12:17:22 PM XLON 4,971 71.82 1205477677504361
12:27:33 PM XLON 4,280 71.86 1205477677505177
12:27:45 PM XLON 3,188 71.86 1205477677505187
12:28:41 PM XLON 5,429 71.86 1205477677505260
12:30:54 PM XLON 5,424 71.86 1205477677505394
12:30:54 PM XLON 5,110 71.86 1205477677505395
12:32:08 PM XLON 6,435 71.82 1205477677505475
12:35:28 PM XLON 13,847 71.82 1205477677505786
12:35:54 PM XLON 4,869 71.78 1205477677505816
12:36:59 PM XLON 11,334 71.84 1205477677505903
12:46:00 PM XLON 18,806 72.06 1205477677506949
12:46:50 PM XLON 5,350 72.06 1205477677507103
12:46:50 PM XLON 7,063 72.06 1205477677507104
12:46:57 PM XLON 8,172 72.02 1205477677507163
12:46:57 PM XLON 5,000 72.02 1205477677507164
12:46:57 PM XLON 5,655 72.02 1205477677507165
12:50:18 PM XLON 6,278 72.02 1205477677507497
12:55:34 PM XLON 14,668 72.00 1205477677507986
12:56:11 PM XLON 7,101 71.96 1205477677508070
12:59:05 PM XLON 7,602 71.90 1205477677508219
12:59:05 PM XLON 1,732 71.90 1205477677508220
13:01:50 PM XLON 4,000 71.94 1205477677508516
13:01:50 PM XLON 6,128 71.94 1205477677508517
13:06:47 PM XLON 19,186 72.06 1205477677508936
13:12:26 PM XLON 14,097 72.02 1205477677509455
13:17:35 PM XLON 12,878 71.98 1205477677509806
13:17:35 PM XLON 800 71.98 1205477677509807
13:20:10 PM XLON 18,006 71.96 1205477677509999
13:20:12 PM XLON 8,010 71.92 1205477677510019
13:25:11 PM XLON 17,499 71.92 1205477677510519
13:25:18 PM XLON 4,895 71.88 1205477677510533
13:28:00 PM XLON 8,830 71.88 1205477677510772
13:29:43 PM XLON 10,354 71.88 1205477677510890
13:30:20 PM XLON 14,293 71.84 1205477677510961
13:30:20 PM XLON 11,095 71.78 1205477677510982
13:32:17 PM XLON 4,930 71.78 1205477677511185
13:32:18 PM XLON 5,129 71.74 1205477677511206
13:33:24 PM XLON 4,132 71.72 1205477677511310
13:34:12 PM XLON 964 71.72 1205477677511394
13:34:48 PM XLON 5,227 71.68 1205477677511526
13:37:28 PM XLON 5,235 71.68 1205477677512031
13:38:13 PM XLON 4,880 71.64 1205477677512125
13:40:37 PM XLON 5,264 71.68 1205477677512368
13:41:17 PM XLON 6,810 71.68 1205477677512470
13:41:17 PM XLON 7,097 71.68 1205477677512502
13:41:57 PM XLON 6,012 71.68 1205477677512640
13:43:03 PM XLON 5,270 71.68 1205477677512728
13:44:40 PM XLON 5,151 71.68 1205477677512898
13:45:04 PM XLON 1,337 71.64 1205477677512965
13:45:04 PM XLON 4,635 71.64 1205477677512966
13:48:00 PM XLON 5,327 71.58 1205477677513529
13:50:28 PM XLON 5,067 71.56 1205477677513853
13:52:29 PM XLON 6,649 71.62 1205477677514124
13:53:38 PM XLON 4,441 71.62 1205477677514239
13:55:43 PM XLON 11,217 71.70 1205477677514406
13:55:54 PM XLON 5,989 71.66 1205477677514416
13:57:53 PM XLON 5,343 71.70 1205477677514640
13:59:17 PM XLON 1,802 71.72 1205477677514824
13:59:17 PM XLON 4,402 71.72 1205477677514825
14:02:30 PM XLON 7,883 71.72 1205477677515204
14:04:11 PM XLON 1,035 71.70 1205477677515312
14:04:11 PM XLON 9,107 71.70 1205477677515313
14:06:02 PM XLON 4,868 71.66 1205477677515546
14:06:05 PM XLON 1,831 71.62 1205477677515577
14:12:29 PM XLON 12,665 71.70 1205477677516616
14:16:02 PM XLON 12,276 71.66 1205477677517424
14:17:00 PM XLON 8,645 71.62 1205477677517608
14:19:07 PM XLON 14,162 71.60 1205477677518042
14:19:07 PM XLON 3,810 71.60 1205477677518043
14:19:40 PM XLON 10,488 71.60 1205477677518132
14:23:55 PM XLON 15,617 71.60 1205477677519254
14:24:39 PM XLON 13,421 71.56 1205477677519426
14:25:17 PM XLON 14,387 71.50 1205477677519578
14:27:50 PM XLON 5,333 71.46 1205477677520265
14:28:14 PM XLON 8,901 71.48 1205477677520338
14:29:30 PM XLON 1,000 71.44 1205477677520543
14:29:30 PM XLON 1,000 71.44 1205477677520544
14:29:33 PM XLON 7,384 71.44 1205477677520554
14:30:00 PM XLON 6,557 71.44 1205477677520783
14:30:04 PM XLON 6,057 71.50 1205477677521077
14:30:22 PM XLON 2,860 71.50 1205477677521687
14:30:23 PM XLON 2,813 71.50 1205477677521724
14:30:30 PM XLON 6,687 71.46 1205477677521804
14:30:30 PM XLON 1,049 71.42 1205477677521824
14:30:43 PM XLON 4,901 71.42 1205477677521975
14:31:13 PM XLON 6,332 71.52 1205477677522324
14:31:19 PM XLON 1,070 71.48 1205477677522373
14:31:19 PM XLON 5,118 71.48 1205477677522374
14:32:23 PM XLON 7,632 71.50 1205477677522842
14:32:33 PM XLON 7,690 71.52 1205477677522923
14:33:07 PM XLON 9,878 71.62 1205477677523254
14:33:07 PM XLON 9,367 71.58 1205477677523274
14:33:26 PM XLON 6,127 71.64 1205477677523454
14:34:12 PM XLON 3,539 71.80 1205477677523706
14:34:12 PM XLON 6,469 71.80 1205477677523707
14:34:20 PM XLON 7,409 71.84 1205477677523848
14:35:00 PM XLON 6,000 71.84 1205477677524136
14:35:00 PM XLON 2,045 71.84 1205477677524137
14:35:00 PM XLON 6,696 71.80 1205477677524148
14:35:00 PM XLON 1,423 71.76 1205477677524153
14:35:00 PM XLON 2,730 71.76 1205477677524154
14:35:00 PM XLON 4,897 71.76 1205477677524155
14:35:13 PM XLON 6,089 71.80 1205477677524493
14:35:37 PM XLON 6,076 71.82 1205477677524750
14:35:55 PM XLON 5,048 71.82 1205477677524835
14:36:30 PM XLON 4,505 71.82 1205477677525157
14:36:30 PM XLON 507 71.82 1205477677525158
14:36:52 PM XLON 5,777 71.76 1205477677525308
14:37:00 PM XLON 5,270 71.76 1205477677525418
14:37:07 PM XLON 5,316 71.70 1205477677525470
14:38:30 PM XLON 7,124 71.76 1205477677525954
14:38:35 PM XLON 5,266 71.76 1205477677525976
14:38:35 PM XLON 805 71.76 1205477677525977
14:38:41 PM XLON 721 71.72 1205477677525995
14:38:41 PM XLON 2,800 71.72 1205477677525996
14:38:41 PM XLON 1,544 71.72 1205477677525997
14:39:46 PM XLON 2,040 71.74 1205477677526268
14:39:46 PM XLON 3,714 71.74 1205477677526269
14:39:46 PM XLON 127 71.70 1205477677526279
14:39:46 PM XLON 800 71.70 1205477677526280
14:39:46 PM XLON 1,200 71.70 1205477677526281
14:39:46 PM XLON 1,098 71.70 1205477677526282
14:39:46 PM XLON 779 71.70 1205477677526283
14:39:46 PM XLON 2,148 71.70 1205477677526284
14:39:46 PM XLON 5,012 71.66 1205477677526304
14:40:08 PM XLON 5,010 71.64 1205477677526450
14:40:39 PM XLON 3,218 71.66 1205477677526645
14:40:39 PM XLON 2,772 71.66 1205477677526646
14:41:16 PM XLON 6,169 71.64 1205477677527140
14:41:23 PM XLON 3,367 71.58 1205477677527172
14:41:23 PM XLON 741 71.58 1205477677527173
14:41:23 PM XLON 1,302 71.58 1205477677527174
14:42:53 PM XLON 260 71.62 1205477677527860
14:42:53 PM XLON 771 71.62 1205477677527861
14:42:53 PM XLON 1,801 71.62 1205477677527862
14:42:53 PM XLON 1,000 71.62 1205477677527863
14:42:53 PM XLON 4,795 71.62 1205477677527864
14:43:26 PM XLON 2,500 71.64 1205477677527992
14:43:26 PM XLON 4,547 71.64 1205477677527993
14:45:24 PM XLON 4,290 71.64 1205477677528488
14:45:24 PM XLON 4,241 71.64 1205477677528489
14:46:38 PM XLON 990 71.68 1205477677528735
14:46:38 PM XLON 7,000 71.68 1205477677528736
14:46:38 PM XLON 10,147 71.68 1205477677528737
14:46:38 PM XLON 2,191 71.64 1205477677528747
14:46:38 PM XLON 6,339 71.64 1205477677528748
14:46:38 PM XLON 1,811 71.64 1205477677528749
14:46:38 PM XLON 3,573 71.64 1205477677528750
14:46:43 PM XLON 2,445 71.60 1205477677528814
14:46:43 PM XLON 3,316 71.60 1205477677528815
14:46:56 PM XLON 7,053 71.62 1205477677528864
14:47:50 PM XLON 136 71.64 1205477677529161
14:47:50 PM XLON 6,220 71.64 1205477677529162
14:48:32 PM XLON 502 71.66 1205477677529300
14:48:34 PM XLON 3,756 71.66 1205477677529309
14:49:06 PM XLON 6,862 71.74 1205477677529535
14:49:21 PM XLON 829 71.70 1205477677529579
14:49:21 PM XLON 1,162 71.70 1205477677529580
14:49:21 PM XLON 804 71.70 1205477677529581
14:49:21 PM XLON 3,668 71.70 1205477677529582
14:49:21 PM XLON 1,000 71.66 1205477677529601
14:49:50 PM XLON 5,754 71.70 1205477677529701
14:51:34 PM XLON 1,000 71.70 1205477677530147
14:51:34 PM XLON 5,890 71.70 1205477677530148
14:51:58 PM XLON 1,000 71.70 1205477677530260
14:53:08 PM XLON 14,535 71.74 1205477677530514
14:54:53 PM XLON 1,820 71.82 1205477677530931
14:54:53 PM XLON 760 71.82 1205477677530932
14:54:53 PM XLON 1,000 71.82 1205477677530933
14:54:53 PM XLON 6,240 71.82 1205477677530934
14:54:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:16 AM XLON 15,281 71.72 1205477677485152
09:20:11 AM XLON 2,000 71.80 1205477677485456
09:20:11 AM XLON 8,541 71.80 1205477677485457
09:22:04 AM XLON 11,044 71.76 1205477677485638
09:22:07 AM XLON 1,686 71.72 1205477677485650
09:22:07 AM XLON 8,972 71.72 1205477677485651
09:28:11 AM XLON 6,044 71.74 1205477677486403
09:31:24 AM XLON 6,188 71.78 1205477677486789
09:35:28 AM XLON 7,151 71.78 1205477677487248
09:35:57 AM XLON 6,316 71.74 1205477677487294
09:40:35 AM XLON 2,000 71.76 1205477677487828
09:40:35 AM XLON 4,954 71.76 1205477677487829
09:41:00 AM XLON 6,012 71.78 1205477677487879
09:43:10 AM XLON 6,127 71.78 1205477677488111
09:45:21 AM XLON 16,797 71.90 1205477677488317
09:45:25 AM XLON 5,584 71.86 1205477677488332
09:45:49 AM XLON 10,722 71.86 1205477677488366
09:48:13 AM XLON 4,918 71.82 1205477677488560
09:49:33 AM XLON 5,758 71.78 1205477677488703
09:49:33 AM XLON 6,439 71.78 1205477677488704
09:50:42 AM XLON 8,230 71.78 1205477677488856
09:53:28 AM XLON 8,736 71.82 1205477677489030
09:54:15 AM XLON 2,251 71.78 1205477677489114
09:54:15 AM XLON 4,309 71.78 1205477677489115
09:56:13 AM XLON 6,553 71.78 1205477677489253
09:56:54 AM XLON 6,428 71.78 1205477677489307
09:57:37 AM XLON 14,622 71.76 1205477677489398
09:59:06 AM XLON 12,499 71.76 1205477677489575
09:59:31 AM XLON 7,490 71.76 1205477677489593
09:59:31 AM XLON 226 71.76 1205477677489594
10:03:21 AM XLON 2,116 71.80 1205477677489936
10:03:21 AM XLON 6,110 71.80 1205477677489937
10:04:01 AM XLON 9,335 71.76 1205477677490003
10:05:23 AM XLON 1,848 71.76 1205477677490103
10:06:45 AM XLON 6,178 71.80 1205477677490209
10:06:49 AM XLON 1,935 71.88 1205477677490234
10:06:49 AM XLON 4,369 71.88 1205477677490235
10:07:41 AM XLON 6,318 71.88 1205477677490331
10:08:41 AM XLON 6,379 71.94 1205477677490480
10:08:43 AM XLON 147 71.90 1205477677490488
10:08:43 AM XLON 5,994 71.90 1205477677490489
10:10:23 AM XLON 5,377 71.94 1205477677490607
10:13:38 AM XLON 7,142 72.06 1205477677490894
10:14:51 AM XLON 5,770 72.12 1205477677491016
10:15:21 AM XLON 5,992 72.12 1205477677491090
10:15:23 AM XLON 5,866 72.08 1205477677491113
10:19:55 AM XLON 1,053 72.12 1205477677491452
10:19:55 AM XLON 5,560 72.12 1205477677491453
10:21:46 AM XLON 6,483 72.08 1205477677491578
10:22:10 AM XLON 5,761 72.10 1205477677491618
10:24:55 AM XLON 7,715 72.18 1205477677491873
10:26:13 AM XLON 6,147 72.18 1205477677491981
10:31:40 AM XLON 12,976 72.26 1205477677492517
10:31:44 AM XLON 11,459 72.22 1205477677492525
10:33:20 AM XLON 8,294 72.26 1205477677492734
10:34:29 AM XLON 6,579 72.30 1205477677492921
10:35:57 AM XLON 1,996 72.26 1205477677493092
10:35:57 AM XLON 5,115 72.26 1205477677493093
10:36:31 AM XLON 5,899 72.26 1205477677493206
10:38:43 AM XLON 5,266 72.26 1205477677493406
10:39:05 AM XLON 85 72.26 1205477677493433
10:39:05 AM XLON 5,276 72.26 1205477677493434
10:40:04 AM XLON 1,113 72.22 1205477677493521
10:40:04 AM XLON 4,160 72.22 1205477677493522
10:41:47 AM XLON 4,975 72.26 1205477677493693
10:42:23 AM XLON 4,901 72.30 1205477677493829
10:43:23 AM XLON 4,849 72.30 1205477677493895
10:43:49 AM XLON 1,937 72.32 1205477677493940
10:45:18 AM XLON 6,365 72.32 1205477677494227
10:46:16 AM XLON 1,434 72.34 1205477677494386
10:46:16 AM XLON 4,066 72.34 1205477677494387
10:48:20 AM XLON 4,840 72.44 1205477677494607
10:49:03 AM XLON 5,126 72.48 1205477677494708
10:49:43 AM XLON 2,000 72.46 1205477677494845
10:49:43 AM XLON 2,000 72.46 1205477677494846
10:50:37 AM XLON 5,462 72.48 1205477677494932
10:52:02 AM XLON 5,032 72.46 1205477677495168
10:53:42 AM XLON 734 72.46 1205477677495304
10:54:15 AM XLON 51 72.48 1205477677495347
10:56:02 AM XLON 6,566 72.52 1205477677495510
10:56:05 AM XLON 105 72.48 1205477677495534
10:56:05 AM XLON 2,865 72.48 1205477677495535
10:56:39 AM XLON 4,221 72.48 1205477677495568
10:58:38 AM XLON 4,860 72.50 1205477677495705
10:58:45 AM XLON 4,974 72.44 1205477677495720
11:01:01 AM XLON 4,859 72.46 1205477677496034
11:01:32 AM XLON 4,869 72.46 1205477677496079
11:02:24 AM XLON 4,864 72.46 1205477677496148
11:02:35 AM XLON 9 72.42 1205477677496161
11:03:23 AM XLON 297 72.42 1205477677496214
11:03:23 AM XLON 2,620 72.42 1205477677496215
11:03:23 AM XLON 1,929 72.42 1205477677496216
11:06:13 AM XLON 706 72.44 1205477677496600
11:06:22 AM XLON 4,184 72.44 1205477677496606
11:07:28 AM XLON 6,432 72.44 1205477677496707
11:09:44 AM XLON 71 72.42 1205477677496867
11:09:46 AM XLON 6,089 72.42 1205477677496868
11:11:27 AM XLON 4,870 72.38 1205477677497043
11:12:05 AM XLON 4,825 72.32 1205477677497109
11:13:10 AM XLON 5,911 72.32 1205477677497246
11:15:28 AM XLON 5,694 72.34 1205477677497545
11:16:09 AM XLON 5,443 72.28 1205477677497680
11:18:58 AM XLON 5,339 72.28 1205477677498105
11:22:44 AM XLON 3,777 72.28 1205477677498386
11:22:44 AM XLON 2,824 72.28 1205477677498387
11:27:58 AM XLON 14,185 72.28 1205477677498813
11:28:24 AM XLON 100 72.24 1205477677498891
11:28:24 AM XLON 2,276 72.24 1205477677498892
11:28:24 AM XLON 3,149 72.24 1205477677498893
11:28:51 AM XLON 10,974 72.22 1205477677498939
11:30:16 AM XLON 9,093 72.22 1205477677499155
11:31:34 AM XLON 5,187 72.18 1205477677499489
11:31:40 AM XLON 12,746 72.14 1205477677499509
11:33:17 AM XLON 5,198 72.12 1205477677499750
11:34:11 AM XLON 5,234 72.12 1205477677499806
11:36:50 AM XLON 4,234 72.14 1205477677500205
11:36:50 AM XLON 985 72.14 1205477677500206
11:38:00 AM XLON 5,216 72.10 1205477677500396
11:39:20 AM XLON 4,638 72.06 1205477677500457
11:39:20 AM XLON 547 72.06 1205477677500458
11:39:56 AM XLON 4,970 72.10 1205477677500551
11:42:29 AM XLON 4,857 72.16 1205477677500840
11:46:21 AM XLON 4,745 72.28 1205477677501293
11:46:21 AM XLON 4,410 72.28 1205477677501294
11:47:13 AM XLON 6,990 72.24 1205477677501404
11:50:14 AM XLON 7,109 72.20 1205477677501767
11:50:18 AM XLON 105 72.16 1205477677501783
11:50:18 AM XLON 750 72.16 1205477677501784
11:50:18 AM XLON 4,062 72.16 1205477677501785
11:53:31 AM XLON 8,237 72.16 1205477677502055
11:55:35 AM XLON 7,804 72.12 1205477677502178
11:55:36 AM XLON 7,367 72.08 1205477677502190
11:56:03 AM XLON 5,643 72.10 1205477677502266
11:56:10 AM XLON 5,189 72.06 1205477677502278
12:00:10 PM XLON 5,607 72.00 1205477677502722
12:00:21 PM XLON 4,256 72.00 1205477677502740
12:00:21 PM XLON 1,959 72.00 1205477677502741
12:01:19 PM XLON 2,333 72.00 1205477677502822
12:01:19 PM XLON 4,735 72.00 1205477677502823
12:02:53 PM XLON 5,806 72.02 1205477677502953
12:03:26 PM XLON 2,049 72.02 1205477677503004
12:06:56 PM XLON 4,000 72.00 1205477677503305
12:06:56 PM XLON 2,348 72.00 1205477677503306
12:07:21 PM XLON 5,362 71.96 1205477677503380
12:08:10 PM XLON 6,065 71.92 1205477677503529
12:11:35 PM XLON 6,745 71.98 1205477677503849
12:11:59 PM XLON 5,236 71.94 1205477677503877
12:12:30 PM XLON 4,867 71.90 1205477677503925
12:14:04 PM XLON 105 71.82 1205477677504063
12:14:04 PM XLON 4,772 71.82 1205477677504064
12:17:02 PM XLON 6,694 71.86 1205477677504310
12:17:22 PM XLON 4,971 71.82 1205477677504361
12:27:33 PM XLON 4,280 71.86 1205477677505177
12:27:45 PM XLON 3,188 71.86 1205477677505187
12:28:41 PM XLON 5,429 71.86 1205477677505260
12:30:54 PM XLON 5,424 71.86 1205477677505394
12:30:54 PM XLON 5,110 71.86 1205477677505395
12:32:08 PM XLON 6,435 71.82 1205477677505475
12:35:28 PM XLON 13,847 71.82 1205477677505786
12:35:54 PM XLON 4,869 71.78 1205477677505816
12:36:59 PM XLON 11,334 71.84 1205477677505903
12:46:00 PM XLON 18,806 72.06 1205477677506949
12:46:50 PM XLON 5,350 72.06 1205477677507103
12:46:50 PM XLON 7,063 72.06 1205477677507104
12:46:57 PM XLON 8,172 72.02 1205477677507163
12:46:57 PM XLON 5,000 72.02 1205477677507164
12:46:57 PM XLON 5,655 72.02 1205477677507165
12:50:18 PM XLON 6,278 72.02 1205477677507497
12:55:34 PM XLON 14,668 72.00 1205477677507986
12:56:11 PM XLON 7,101 71.96 1205477677508070
12:59:05 PM XLON 7,602 71.90 1205477677508219
12:59:05 PM XLON 1,732 71.90 1205477677508220
13:01:50 PM XLON 4,000 71.94 1205477677508516
13:01:50 PM XLON 6,128 71.94 1205477677508517
13:06:47 PM XLON 19,186 72.06 1205477677508936
13:12:26 PM XLON 14,097 72.02 1205477677509455
13:17:35 PM XLON 12,878 71.98 1205477677509806
13:17:35 PM XLON 800 71.98 1205477677509807
13:20:10 PM XLON 18,006 71.96 1205477677509999
13:20:12 PM XLON 8,010 71.92 1205477677510019
13:25:11 PM XLON 17,499 71.92 1205477677510519
13:25:18 PM XLON 4,895 71.88 1205477677510533
13:28:00 PM XLON 8,830 71.88 1205477677510772
13:29:43 PM XLON 10,354 71.88 1205477677510890
13:30:20 PM XLON 14,293 71.84 1205477677510961
13:30:20 PM XLON 11,095 71.78 1205477677510982
13:32:17 PM XLON 4,930 71.78 1205477677511185
13:32:18 PM XLON 5,129 71.74 1205477677511206
13:33:24 PM XLON 4,132 71.72 1205477677511310
13:34:12 PM XLON 964 71.72 1205477677511394
13:34:48 PM XLON 5,227 71.68 1205477677511526
13:37:28 PM XLON 5,235 71.68 1205477677512031
13:38:13 PM XLON 4,880 71.64 1205477677512125
13:40:37 PM XLON 5,264 71.68 1205477677512368
13:41:17 PM XLON 6,810 71.68 1205477677512470
13:41:17 PM XLON 7,097 71.68 1205477677512502
13:41:57 PM XLON 6,012 71.68 1205477677512640
13:43:03 PM XLON 5,270 71.68 1205477677512728
13:44:40 PM XLON 5,151 71.68 1205477677512898
13:45:04 PM XLON 1,337 71.64 1205477677512965
13:45:04 PM XLON 4,635 71.64 1205477677512966
13:48:00 PM XLON 5,327 71.58 1205477677513529
13:50:28 PM XLON 5,067 71.56 1205477677513853
13:52:29 PM XLON 6,649 71.62 1205477677514124
13:53:38 PM XLON 4,441 71.62 1205477677514239
13:55:43 PM XLON 11,217 71.70 1205477677514406
13:55:54 PM XLON 5,989 71.66 1205477677514416
13:57:53 PM XLON 5,343 71.70 1205477677514640
13:59:17 PM XLON 1,802 71.72 1205477677514824
13:59:17 PM XLON 4,402 71.72 1205477677514825
14:02:30 PM XLON 7,883 71.72 1205477677515204
14:04:11 PM XLON 1,035 71.70 1205477677515312
14:04:11 PM XLON 9,107 71.70 1205477677515313
14:06:02 PM XLON 4,868 71.66 1205477677515546
14:06:05 PM XLON 1,831 71.62 1205477677515577
14:12:29 PM XLON 12,665 71.70 1205477677516616
14:16:02 PM XLON 12,276 71.66 1205477677517424
14:17:00 PM XLON 8,645 71.62 1205477677517608
14:19:07 PM XLON 14,162 71.60 1205477677518042
14:19:07 PM XLON 3,810 71.60 1205477677518043
14:19:40 PM XLON 10,488 71.60 1205477677518132
14:23:55 PM XLON 15,617 71.60 1205477677519254
14:24:39 PM XLON 13,421 71.56 1205477677519426
14:25:17 PM XLON 14,387 71.50 1205477677519578
14:27:50 PM XLON 5,333 71.46 1205477677520265
14:28:14 PM XLON 8,901 71.48 1205477677520338
14:29:30 PM XLON 1,000 71.44 1205477677520543
14:29:30 PM XLON 1,000 71.44 1205477677520544
14:29:33 PM XLON 7,384 71.44 1205477677520554
14:30:00 PM XLON 6,557 71.44 1205477677520783
14:30:04 PM XLON 6,057 71.50 1205477677521077
14:30:22 PM XLON 2,860 71.50 1205477677521687
14:30:23 PM XLON 2,813 71.50 1205477677521724
14:30:30 PM XLON 6,687 71.46 1205477677521804
14:30:30 PM XLON 1,049 71.42 1205477677521824
14:30:43 PM XLON 4,901 71.42 1205477677521975
14:31:13 PM XLON 6,332 71.52 1205477677522324
14:31:19 PM XLON 1,070 71.48 1205477677522373
14:31:19 PM XLON 5,118 71.48 1205477677522374
14:32:23 PM XLON 7,632 71.50 1205477677522842
14:32:33 PM XLON 7,690 71.52 1205477677522923
14:33:07 PM XLON 9,878 71.62 1205477677523254
14:33:07 PM XLON 9,367 71.58 1205477677523274
14:33:26 PM XLON 6,127 71.64 1205477677523454
14:34:12 PM XLON 3,539 71.80 1205477677523706
14:34:12 PM XLON 6,469 71.80 1205477677523707
14:34:20 PM XLON 7,409 71.84 1205477677523848
14:35:00 PM XLON 6,000 71.84 1205477677524136
14:35:00 PM XLON 2,045 71.84 1205477677524137
14:35:00 PM XLON 6,696 71.80 1205477677524148
14:35:00 PM XLON 1,423 71.76 1205477677524153
14:35:00 PM XLON 2,730 71.76 1205477677524154
14:35:00 PM XLON 4,897 71.76 1205477677524155
14:35:13 PM XLON 6,089 71.80 1205477677524493
14:35:37 PM XLON 6,076 71.82 1205477677524750
14:35:55 PM XLON 5,048 71.82 1205477677524835
14:36:30 PM XLON 4,505 71.82 1205477677525157
14:36:30 PM XLON 507 71.82 1205477677525158
14:36:52 PM XLON 5,777 71.76 1205477677525308
14:37:00 PM XLON 5,270 71.76 1205477677525418
14:37:07 PM XLON 5,316 71.70 1205477677525470
14:38:30 PM XLON 7,124 71.76 1205477677525954
14:38:35 PM XLON 5,266 71.76 1205477677525976
14:38:35 PM XLON 805 71.76 1205477677525977
14:38:41 PM XLON 721 71.72 1205477677525995
14:38:41 PM XLON 2,800 71.72 1205477677525996
14:38:41 PM XLON 1,544 71.72 1205477677525997
14:39:46 PM XLON 2,040 71.74 1205477677526268
14:39:46 PM XLON 3,714 71.74 1205477677526269
14:39:46 PM XLON 127 71.70 1205477677526279
14:39:46 PM XLON 800 71.70 1205477677526280
14:39:46 PM XLON 1,200 71.70 1205477677526281
14:39:46 PM XLON 1,098 71.70 1205477677526282
14:39:46 PM XLON 779 71.70 1205477677526283
14:39:46 PM XLON 2,148 71.70 1205477677526284
14:39:46 PM XLON 5,012 71.66 1205477677526304
14:40:08 PM XLON 5,010 71.64 1205477677526450
14:40:39 PM XLON 3,218 71.66 1205477677526645
14:40:39 PM XLON 2,772 71.66 1205477677526646
14:41:16 PM XLON 6,169 71.64 1205477677527140
14:41:23 PM XLON 3,367 71.58 1205477677527172
14:41:23 PM XLON 741 71.58 1205477677527173
14:41:23 PM XLON 1,302 71.58 1205477677527174
14:42:53 PM XLON 260 71.62 1205477677527860
14:42:53 PM XLON 771 71.62 1205477677527861
14:42:53 PM XLON 1,801 71.62 1205477677527862
14:42:53 PM XLON 1,000 71.62 1205477677527863
14:42:53 PM XLON 4,795 71.62 1205477677527864
14:43:26 PM XLON 2,500 71.64 1205477677527992
14:43:26 PM XLON 4,547 71.64 1205477677527993
14:45:24 PM XLON 4,290 71.64 1205477677528488
14:45:24 PM XLON 4,241 71.64 1205477677528489
14:46:38 PM XLON 990 71.68 1205477677528735
14:46:38 PM XLON 7,000 71.68 1205477677528736
14:46:38 PM XLON 10,147 71.68 1205477677528737
14:46:38 PM XLON 2,191 71.64 1205477677528747
14:46:38 PM XLON 6,339 71.64 1205477677528748
14:46:38 PM XLON 1,811 71.64 1205477677528749
14:46:38 PM XLON 3,573 71.64 1205477677528750
14:46:43 PM XLON 2,445 71.60 1205477677528814
14:46:43 PM XLON 3,316 71.60 1205477677528815
14:46:56 PM XLON 7,053 71.62 1205477677528864
14:47:50 PM XLON 136 71.64 1205477677529161
14:47:50 PM XLON 6,220 71.64 1205477677529162
14:48:32 PM XLON 502 71.66 1205477677529300
14:48:34 PM XLON 3,756 71.66 1205477677529309
14:49:06 PM XLON 6,862 71.74 1205477677529535
14:49:21 PM XLON 829 71.70 1205477677529579
14:49:21 PM XLON 1,162 71.70 1205477677529580
14:49:21 PM XLON 804 71.70 1205477677529581
14:49:21 PM XLON 3,668 71.70 1205477677529582
14:49:21 PM XLON 1,000 71.66 1205477677529601
14:49:50 PM XLON 5,754 71.70 1205477677529701
14:51:34 PM XLON 1,000 71.70 1205477677530147
14:51:34 PM XLON 5,890 71.70 1205477677530148
14:51:58 PM XLON 1,000 71.70 1205477677530260
14:53:08 PM XLON 14,535 71.74 1205477677530514
14:54:53 PM XLON 1,820 71.82 1205477677530931
14:54:53 PM XLON 760 71.82 1205477677530932
14:54:53 PM XLON 1,000 71.82 1205477677530933
14:54:53 PM XLON 6,240 71.82 1205477677530934
14:54:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:16 AM XLON 15,281 71.72 1205477677485152
09:20:11 AM XLON 2,000 71.80 1205477677485456
09:20:11 AM XLON 8,541 71.80 1205477677485457
09:22:04 AM XLON 11,044 71.76 1205477677485638
09:22:07 AM XLON 1,686 71.72 1205477677485650
09:22:07 AM XLON 8,972 71.72 1205477677485651
09:28:11 AM XLON 6,044 71.74 1205477677486403
09:31:24 AM XLON 6,188 71.78 1205477677486789
09:35:28 AM XLON 7,151 71.78 1205477677487248
09:35:57 AM XLON 6,316 71.74 1205477677487294
09:40:35 AM XLON 2,000 71.76 1205477677487828
09:40:35 AM XLON 4,954 71.76 1205477677487829
09:41:00 AM XLON 6,012 71.78 1205477677487879
09:43:10 AM XLON 6,127 71.78 1205477677488111
09:45:21 AM XLON 16,797 71.90 1205477677488317
09:45:25 AM XLON 5,584 71.86 1205477677488332
09:45:49 AM XLON 10,722 71.86 1205477677488366
09:48:13 AM XLON 4,918 71.82 1205477677488560
09:49:33 AM XLON 5,758 71.78 1205477677488703
09:49:33 AM XLON 6,439 71.78 1205477677488704
09:50:42 AM XLON 8,230 71.78 1205477677488856
09:53:28 AM XLON 8,736 71.82 1205477677489030
09:54:15 AM XLON 2,251 71.78 1205477677489114
09:54:15 AM XLON 4,309 71.78 1205477677489115
09:56:13 AM XLON 6,553 71.78 1205477677489253
09:56:54 AM XLON 6,428 71.78 1205477677489307
09:57:37 AM XLON 14,622 71.76 1205477677489398
09:59:06 AM XLON 12,499 71.76 1205477677489575
09:59:31 AM XLON 7,490 71.76 1205477677489593
09:59:31 AM XLON 226 71.76 1205477677489594
10:03:21 AM XLON 2,116 71.80 1205477677489936
10:03:21 AM XLON 6,110 71.80 1205477677489937
10:04:01 AM XLON 9,335 71.76 1205477677490003
10:05:23 AM XLON 1,848 71.76 1205477677490103
10:06:45 AM XLON 6,178 71.80 1205477677490209
10:06:49 AM XLON 1,935 71.88 1205477677490234
10:06:49 AM XLON 4,369 71.88 1205477677490235
10:07:41 AM XLON 6,318 71.88 1205477677490331
10:08:41 AM XLON 6,379 71.94 1205477677490480
10:08:43 AM XLON 147 71.90 1205477677490488
10:08:43 AM XLON 5,994 71.90 1205477677490489
10:10:23 AM XLON 5,377 71.94 1205477677490607
10:13:38 AM XLON 7,142 72.06 1205477677490894
10:14:51 AM XLON 5,770 72.12 1205477677491016
10:15:21 AM XLON 5,992 72.12 1205477677491090
10:15:23 AM XLON 5,866 72.08 1205477677491113
10:19:55 AM XLON 1,053 72.12 1205477677491452
10:19:55 AM XLON 5,560 72.12 1205477677491453
10:21:46 AM XLON 6,483 72.08 1205477677491578
10:22:10 AM XLON 5,761 72.10 1205477677491618
10:24:55 AM XLON 7,715 72.18 1205477677491873
10:26:13 AM XLON 6,147 72.18 1205477677491981
10:31:40 AM XLON 12,976 72.26 1205477677492517
10:31:44 AM XLON 11,459 72.22 1205477677492525
10:33:20 AM XLON 8,294 72.26 1205477677492734
10:34:29 AM XLON 6,579 72.30 1205477677492921
10:35:57 AM XLON 1,996 72.26 1205477677493092
10:35:57 AM XLON 5,115 72.26 1205477677493093
10:36:31 AM XLON 5,899 72.26 1205477677493206
10:38:43 AM XLON 5,266 72.26 1205477677493406
10:39:05 AM XLON 85 72.26 1205477677493433
10:39:05 AM XLON 5,276 72.26 1205477677493434
10:40:04 AM XLON 1,113 72.22 1205477677493521
10:40:04 AM XLON 4,160 72.22 1205477677493522
10:41:47 AM XLON 4,975 72.26 1205477677493693
10:42:23 AM XLON 4,901 72.30 1205477677493829
10:43:23 AM XLON 4,849 72.30 1205477677493895
10:43:49 AM XLON 1,937 72.32 1205477677493940
10:45:18 AM XLON 6,365 72.32 1205477677494227
10:46:16 AM XLON 1,434 72.34 1205477677494386
10:46:16 AM XLON 4,066 72.34 1205477677494387
10:48:20 AM XLON 4,840 72.44 1205477677494607
10:49:03 AM XLON 5,126 72.48 1205477677494708
10:49:43 AM XLON 2,000 72.46 1205477677494845
10:49:43 AM XLON 2,000 72.46 1205477677494846
10:50:37 AM XLON 5,462 72.48 1205477677494932
10:52:02 AM XLON 5,032 72.46 1205477677495168
10:53:42 AM XLON 734 72.46 1205477677495304
10:54:15 AM XLON 51 72.48 1205477677495347
10:56:02 AM XLON 6,566 72.52 1205477677495510
10:56:05 AM XLON 105 72.48 1205477677495534
10:56:05 AM XLON 2,865 72.48 1205477677495535
10:56:39 AM XLON 4,221 72.48 1205477677495568
10:58:38 AM XLON 4,860 72.50 1205477677495705
10:58:45 AM XLON 4,974 72.44 1205477677495720
11:01:01 AM XLON 4,859 72.46 1205477677496034
11:01:32 AM XLON 4,869 72.46 1205477677496079
11:02:24 AM XLON 4,864 72.46 1205477677496148
11:02:35 AM XLON 9 72.42 1205477677496161
11:03:23 AM XLON 297 72.42 1205477677496214
11:03:23 AM XLON 2,620 72.42 1205477677496215
11:03:23 AM XLON 1,929 72.42 1205477677496216
11:06:13 AM XLON 706 72.44 1205477677496600
11:06:22 AM XLON 4,184 72.44 1205477677496606
11:07:28 AM XLON 6,432 72.44 1205477677496707
11:09:44 AM XLON 71 72.42 1205477677496867
11:09:46 AM XLON 6,089 72.42 1205477677496868
11:11:27 AM XLON 4,870 72.38 1205477677497043
11:12:05 AM XLON 4,825 72.32 1205477677497109
11:13:10 AM XLON 5,911 72.32 1205477677497246
11:15:28 AM XLON 5,694 72.34 1205477677497545
11:16:09 AM XLON 5,443 72.28 1205477677497680
11:18:58 AM XLON 5,339 72.28 1205477677498105
11:22:44 AM XLON 3,777 72.28 1205477677498386
11:22:44 AM XLON 2,824 72.28 1205477677498387
11:27:58 AM XLON 14,185 72.28 1205477677498813
11:28:24 AM XLON 100 72.24 1205477677498891
11:28:24 AM XLON 2,276 72.24 1205477677498892
11:28:24 AM XLON 3,149 72.24 1205477677498893
11:28:51 AM XLON 10,974 72.22 1205477677498939
11:30:16 AM XLON 9,093 72.22 1205477677499155
11:31:34 AM XLON 5,187 72.18 1205477677499489
11:31:40 AM XLON 12,746 72.14 1205477677499509
11:33:17 AM XLON 5,198 72.12 1205477677499750
11:34:11 AM XLON 5,234 72.12 1205477677499806
11:36:50 AM XLON 4,234 72.14 1205477677500205
11:36:50 AM XLON 985 72.14 1205477677500206
11:38:00 AM XLON 5,216 72.10 1205477677500396
11:39:20 AM XLON 4,638 72.06 1205477677500457
11:39:20 AM XLON 547 72.06 1205477677500458
11:39:56 AM XLON 4,970 72.10 1205477677500551
11:42:29 AM XLON 4,857 72.16 1205477677500840
11:46:21 AM XLON 4,745 72.28 1205477677501293
11:46:21 AM XLON 4,410 72.28 1205477677501294
11:47:13 AM XLON 6,990 72.24 1205477677501404
11:50:14 AM XLON 7,109 72.20 1205477677501767
11:50:18 AM XLON 105 72.16 1205477677501783
11:50:18 AM XLON 750 72.16 1205477677501784
11:50:18 AM XLON 4,062 72.16 1205477677501785
11:53:31 AM XLON 8,237 72.16 1205477677502055
11:55:35 AM XLON 7,804 72.12 1205477677502178
11:55:36 AM XLON 7,367 72.08 1205477677502190
11:56:03 AM XLON 5,643 72.10 1205477677502266
11:56:10 AM XLON 5,189 72.06 1205477677502278
12:00:10 PM XLON 5,607 72.00 1205477677502722
12:00:21 PM XLON 4,256 72.00 1205477677502740
12:00:21 PM XLON 1,959 72.00 1205477677502741
12:01:19 PM XLON 2,333 72.00 1205477677502822
12:01:19 PM XLON 4,735 72.00 1205477677502823
12:02:53 PM XLON 5,806 72.02 1205477677502953
12:03:26 PM XLON 2,049 72.02 1205477677503004
12:06:56 PM XLON 4,000 72.00 1205477677503305
12:06:56 PM XLON 2,348 72.00 1205477677503306
12:07:21 PM XLON 5,362 71.96 1205477677503380
12:08:10 PM XLON 6,065 71.92 1205477677503529
12:11:35 PM XLON 6,745 71.98 1205477677503849
12:11:59 PM XLON 5,236 71.94 1205477677503877
12:12:30 PM XLON 4,867 71.90 1205477677503925
12:14:04 PM XLON 105 71.82 1205477677504063
12:14:04 PM XLON 4,772 71.82 1205477677504064
12:17:02 PM XLON 6,694 71.86 1205477677504310
12:17:22 PM XLON 4,971 71.82 1205477677504361
12:27:33 PM XLON 4,280 71.86 1205477677505177
12:27:45 PM XLON 3,188 71.86 1205477677505187
12:28:41 PM XLON 5,429 71.86 1205477677505260
12:30:54 PM XLON 5,424 71.86 1205477677505394
12:30:54 PM XLON 5,110 71.86 1205477677505395
12:32:08 PM XLON 6,435 71.82 1205477677505475
12:35:28 PM XLON 13,847 71.82 1205477677505786
12:35:54 PM XLON 4,869 71.78 1205477677505816
12:36:59 PM XLON 11,334 71.84 1205477677505903
12:46:00 PM XLON 18,806 72.06 1205477677506949
12:46:50 PM XLON 5,350 72.06 1205477677507103
12:46:50 PM XLON 7,063 72.06 1205477677507104
12:46:57 PM XLON 8,172 72.02 1205477677507163
12:46:57 PM XLON 5,000 72.02 1205477677507164
12:46:57 PM XLON 5,655 72.02 1205477677507165
12:50:18 PM XLON 6,278 72.02 1205477677507497
12:55:34 PM XLON 14,668 72.00 1205477677507986
12:56:11 PM XLON 7,101 71.96 1205477677508070
12:59:05 PM XLON 7,602 71.90 1205477677508219
12:59:05 PM XLON 1,732 71.90 1205477677508220
13:01:50 PM XLON 4,000 71.94 1205477677508516
13:01:50 PM XLON 6,128 71.94 1205477677508517
13:06:47 PM XLON 19,186 72.06 1205477677508936
13:12:26 PM XLON 14,097 72.02 1205477677509455
13:17:35 PM XLON 12,878 71.98 1205477677509806
13:17:35 PM XLON 800 71.98 1205477677509807
13:20:10 PM XLON 18,006 71.96 1205477677509999
13:20:12 PM XLON 8,010 71.92 1205477677510019
13:25:11 PM XLON 17,499 71.92 1205477677510519
13:25:18 PM XLON 4,895 71.88 1205477677510533
13:28:00 PM XLON 8,830 71.88 1205477677510772
13:29:43 PM XLON 10,354 71.88 1205477677510890
13:30:20 PM XLON 14,293 71.84 1205477677510961
13:30:20 PM XLON 11,095 71.78 1205477677510982
13:32:17 PM XLON 4,930 71.78 1205477677511185
13:32:18 PM XLON 5,129 71.74 1205477677511206
13:33:24 PM XLON 4,132 71.72 1205477677511310
13:34:12 PM XLON 964 71.72 1205477677511394
13:34:48 PM XLON 5,227 71.68 1205477677511526
13:37:28 PM XLON 5,235 71.68 1205477677512031
13:38:13 PM XLON 4,880 71.64 1205477677512125
13:40:37 PM XLON 5,264 71.68 1205477677512368
13:41:17 PM XLON 6,810 71.68 1205477677512470
13:41:17 PM XLON 7,097 71.68 1205477677512502
13:41:57 PM XLON 6,012 71.68 1205477677512640
13:43:03 PM XLON 5,270 71.68 1205477677512728
13:44:40 PM XLON 5,151 71.68 1205477677512898
13:45:04 PM XLON 1,337 71.64 1205477677512965
13:45:04 PM XLON 4,635 71.64 1205477677512966
13:48:00 PM XLON 5,327 71.58 1205477677513529
13:50:28 PM XLON 5,067 71.56 1205477677513853
13:52:29 PM XLON 6,649 71.62 1205477677514124
13:53:38 PM XLON 4,441 71.62 1205477677514239
13:55:43 PM XLON 11,217 71.70 1205477677514406
13:55:54 PM XLON 5,989 71.66 1205477677514416
13:57:53 PM XLON 5,343 71.70 1205477677514640
13:59:17 PM XLON 1,802 71.72 1205477677514824
13:59:17 PM XLON 4,402 71.72 1205477677514825
14:02:30 PM XLON 7,883 71.72 1205477677515204
14:04:11 PM XLON 1,035 71.70 1205477677515312
14:04:11 PM XLON 9,107 71.70 1205477677515313
14:06:02 PM XLON 4,868 71.66 1205477677515546
14:06:05 PM XLON 1,831 71.62 1205477677515577
14:12:29 PM XLON 12,665 71.70 1205477677516616
14:16:02 PM XLON 12,276 71.66 1205477677517424
14:17:00 PM XLON 8,645 71.62 1205477677517608
14:19:07 PM XLON 14,162 71.60 1205477677518042
14:19:07 PM XLON 3,810 71.60 1205477677518043
14:19:40 PM XLON 10,488 71.60 1205477677518132
14:23:55 PM XLON 15,617 71.60 1205477677519254
14:24:39 PM XLON 13,421 71.56 1205477677519426
14:25:17 PM XLON 14,387 71.50 1205477677519578
14:27:50 PM XLON 5,333 71.46 1205477677520265
14:28:14 PM XLON 8,901 71.48 1205477677520338
14:29:30 PM XLON 1,000 71.44 1205477677520543
14:29:30 PM XLON 1,000 71.44 1205477677520544
14:29:33 PM XLON 7,384 71.44 1205477677520554
14:30:00 PM XLON 6,557 71.44 1205477677520783
14:30:04 PM XLON 6,057 71.50 1205477677521077
14:30:22 PM XLON 2,860 71.50 1205477677521687
14:30:23 PM XLON 2,813 71.50 1205477677521724
14:30:30 PM XLON 6,687 71.46 1205477677521804
14:30:30 PM XLON 1,049 71.42 1205477677521824
14:30:43 PM XLON 4,901 71.42 1205477677521975
14:31:13 PM XLON 6,332 71.52 1205477677522324
14:31:19 PM XLON 1,070 71.48 1205477677522373
14:31:19 PM XLON 5,118 71.48 1205477677522374
14:32:23 PM XLON 7,632 71.50 1205477677522842
14:32:33 PM XLON 7,690 71.52 1205477677522923
14:33:07 PM XLON 9,878 71.62 1205477677523254
14:33:07 PM XLON 9,367 71.58 1205477677523274
14:33:26 PM XLON 6,127 71.64 1205477677523454
14:34:12 PM XLON 3,539 71.80 1205477677523706
14:34:12 PM XLON 6,469 71.80 1205477677523707
14:34:20 PM XLON 7,409 71.84 1205477677523848
14:35:00 PM XLON 6,000 71.84 1205477677524136
14:35:00 PM XLON 2,045 71.84 1205477677524137
14:35:00 PM XLON 6,696 71.80 1205477677524148
14:35:00 PM XLON 1,423 71.76 1205477677524153
14:35:00 PM XLON 2,730 71.76 1205477677524154
14:35:00 PM XLON 4,897 71.76 1205477677524155
14:35:13 PM XLON 6,089 71.80 1205477677524493
14:35:37 PM XLON 6,076 71.82 1205477677524750
14:35:55 PM XLON 5,048 71.82 1205477677524835
14:36:30 PM XLON 4,505 71.82 1205477677525157
14:36:30 PM XLON 507 71.82 1205477677525158
14:36:52 PM XLON 5,777 71.76 1205477677525308
14:37:00 PM XLON 5,270 71.76 1205477677525418
14:37:07 PM XLON 5,316 71.70 1205477677525470
14:38:30 PM XLON 7,124 71.76 1205477677525954
14:38:35 PM XLON 5,266 71.76 1205477677525976
14:38:35 PM XLON 805 71.76 1205477677525977
14:38:41 PM XLON 721 71.72 1205477677525995
14:38:41 PM XLON 2,800 71.72 1205477677525996
14:38:41 PM XLON 1,544 71.72 1205477677525997
14:39:46 PM XLON 2,040 71.74 1205477677526268
14:39:46 PM XLON 3,714 71.74 1205477677526269
14:39:46 PM XLON 127 71.70 1205477677526279
14:39:46 PM XLON 800 71.70 1205477677526280
14:39:46 PM XLON 1,200 71.70 1205477677526281
14:39:46 PM XLON 1,098 71.70 1205477677526282
14:39:46 PM XLON 779 71.70 1205477677526283
14:39:46 PM XLON 2,148 71.70 1205477677526284
14:39:46 PM XLON 5,012 71.66 1205477677526304
14:40:08 PM XLON 5,010 71.64 1205477677526450
14:40:39 PM XLON 3,218 71.66 1205477677526645
14:40:39 PM XLON 2,772 71.66 1205477677526646
14:41:16 PM XLON 6,169 71.64 1205477677527140
14:41:23 PM XLON 3,367 71.58 1205477677527172
14:41:23 PM XLON 741 71.58 1205477677527173
14:41:23 PM XLON 1,302 71.58 1205477677527174
14:42:53 PM XLON 260 71.62 1205477677527860
14:42:53 PM XLON 771 71.62 1205477677527861
14:42:53 PM XLON 1,801 71.62 1205477677527862
14:42:53 PM XLON 1,000 71.62 1205477677527863
14:42:53 PM XLON 4,795 71.62 1205477677527864
14:43:26 PM XLON 2,500 71.64 1205477677527992
14:43:26 PM XLON 4,547 71.64 1205477677527993
14:45:24 PM XLON 4,290 71.64 1205477677528488
14:45:24 PM XLON 4,241 71.64 1205477677528489
14:46:38 PM XLON 990 71.68 1205477677528735
14:46:38 PM XLON 7,000 71.68 1205477677528736
14:46:38 PM XLON 10,147 71.68 1205477677528737
14:46:38 PM XLON 2,191 71.64 1205477677528747
14:46:38 PM XLON 6,339 71.64 1205477677528748
14:46:38 PM XLON 1,811 71.64 1205477677528749
14:46:38 PM XLON 3,573 71.64 1205477677528750
14:46:43 PM XLON 2,445 71.60 1205477677528814
14:46:43 PM XLON 3,316 71.60 1205477677528815
14:46:56 PM XLON 7,053 71.62 1205477677528864
14:47:50 PM XLON 136 71.64 1205477677529161
14:47:50 PM XLON 6,220 71.64 1205477677529162
14:48:32 PM XLON 502 71.66 1205477677529300
14:48:34 PM XLON 3,756 71.66 1205477677529309
14:49:06 PM XLON 6,862 71.74 1205477677529535
14:49:21 PM XLON 829 71.70 1205477677529579
14:49:21 PM XLON 1,162 71.70 1205477677529580
14:49:21 PM XLON 804 71.70 1205477677529581
14:49:21 PM XLON 3,668 71.70 1205477677529582
14:49:21 PM XLON 1,000 71.66 1205477677529601
14:49:50 PM XLON 5,754 71.70 1205477677529701
14:51:34 PM XLON 1,000 71.70 1205477677530147
14:51:34 PM XLON 5,890 71.70 1205477677530148
14:51:58 PM XLON 1,000 71.70 1205477677530260
14:53:08 PM XLON 14,535 71.74 1205477677530514
14:54:53 PM XLON 1,820 71.82 1205477677530931
14:54:53 PM XLON 760 71.82 1205477677530932
14:54:53 PM XLON 1,000 71.82 1205477677530933
14:54:53 PM XLON 6,240 71.82 1205477677530934
14:54:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:16 AM XLON 15,281 71.72 1205477677485152
09:20:11 AM XLON 2,000 71.80 1205477677485456
09:20:11 AM XLON 8,541 71.80 1205477677485457
09:22:04 AM XLON 11,044 71.76 1205477677485638
09:22:07 AM XLON 1,686 71.72 1205477677485650
09:22:07 AM XLON 8,972 71.72 1205477677485651
09:28:11 AM XLON 6,044 71.74 1205477677486403
09:31:24 AM XLON 6,188 71.78 1205477677486789
09:35:28 AM XLON 7,151 71.78 1205477677487248
09:35:57 AM XLON 6,316 71.74 1205477677487294
09:40:35 AM XLON 2,000 71.76 1205477677487828
09:40:35 AM XLON 4,954 71.76 1205477677487829
09:41:00 AM XLON 6,012 71.78 1205477677487879
09:43:10 AM XLON 6,127 71.78 1205477677488111
09:45:21 AM XLON 16,797 71.90 1205477677488317
09:45:25 AM XLON 5,584 71.86 1205477677488332
09:45:49 AM XLON 10,722 71.86 1205477677488366
09:48:13 AM XLON 4,918 71.82 1205477677488560
09:49:33 AM XLON 5,758 71.78 1205477677488703
09:49:33 AM XLON 6,439 71.78 1205477677488704
09:50:42 AM XLON 8,230 71.78 1205477677488856
09:53:28 AM XLON 8,736 71.82 1205477677489030
09:54:15 AM XLON 2,251 71.78 1205477677489114
09:54:15 AM XLON 4,309 71.78 1205477677489115
09:56:13 AM XLON 6,553 71.78 1205477677489253
09:56:54 AM XLON 6,428 71.78 1205477677489307
09:57:37 AM XLON 14,622 71.76 1205477677489398
09:59:06 AM XLON 12,499 71.76 1205477677489575
09:59:31 AM XLON 7,490 71.76 1205477677489593
09:59:31 AM XLON 226 71.76 1205477677489594
10:03:21 AM XLON 2,116 71.80 1205477677489936
10:03:21 AM XLON 6,110 71.80 1205477677489937
10:04:01 AM XLON 9,335 71.76 1205477677490003
10:05:23 AM XLON 1,848 71.76 1205477677490103
10:06:45 AM XLON 6,178 71.80 1205477677490209
10:06:49 AM XLON 1,935 71.88 1205477677490234
10:06:49 AM XLON 4,369 71.88 1205477677490235
10:07:41 AM XLON 6,318 71.88 1205477677490331
10:08:41 AM XLON 6,379 71.94 1205477677490480
10:08:43 AM XLON 147 71.90 1205477677490488
10:08:43 AM XLON 5,994 71.90 1205477677490489
10:10:23 AM XLON 5,377 71.94 1205477677490607
10:13:38 AM XLON 7,142 72.06 1205477677490894
10:14:51 AM XLON 5,770 72.12 1205477677491016
10:15:21 AM XLON 5,992 72.12 1205477677491090
10:15:23 AM XLON 5,866 72.08 1205477677491113
10:19:55 AM XLON 1,053 72.12 1205477677491452
10:19:55 AM XLON 5,560 72.12 1205477677491453
10:21:46 AM XLON 6,483 72.08 1205477677491578
10:22:10 AM XLON 5,761 72.10 1205477677491618
10:24:55 AM XLON 7,715 72.18 1205477677491873
10:26:13 AM XLON 6,147 72.18 1205477677491981
10:31:40 AM XLON 12,976 72.26 1205477677492517
10:31:44 AM XLON 11,459 72.22 1205477677492525
10:33:20 AM XLON 8,294 72.26 1205477677492734
10:34:29 AM XLON 6,579 72.30 1205477677492921
10:35:57 AM XLON 1,996 72.26 1205477677493092
10:35:57 AM XLON 5,115 72.26 1205477677493093
10:36:31 AM XLON 5,899 72.26 1205477677493206
10:38:43 AM XLON 5,266 72.26 1205477677493406
10:39:05 AM XLON 85 72.26 1205477677493433
10:39:05 AM XLON 5,276 72.26 1205477677493434
10:40:04 AM XLON 1,113 72.22 1205477677493521
10:40:04 AM XLON 4,160 72.22 1205477677493522
10:41:47 AM XLON 4,975 72.26 1205477677493693
10:42:23 AM XLON 4,901 72.30 1205477677493829
10:43:23 AM XLON 4,849 72.30 1205477677493895
10:43:49 AM XLON 1,937 72.32 1205477677493940
10:45:18 AM XLON 6,365 72.32 1205477677494227
10:46:16 AM XLON 1,434 72.34 1205477677494386
10:46:16 AM XLON 4,066 72.34 1205477677494387
10:48:20 AM XLON 4,840 72.44 1205477677494607
10:49:03 AM XLON 5,126 72.48 1205477677494708
10:49:43 AM XLON 2,000 72.46 1205477677494845
10:49:43 AM XLON 2,000 72.46 1205477677494846
10:50:37 AM XLON 5,462 72.48 1205477677494932
10:52:02 AM XLON 5,032 72.46 1205477677495168
10:53:42 AM XLON 734 72.46 1205477677495304
10:54:15 AM XLON 51 72.48 1205477677495347
10:56:02 AM XLON 6,566 72.52 1205477677495510
10:56:05 AM XLON 105 72.48 1205477677495534
10:56:05 AM XLON 2,865 72.48 1205477677495535
10:56:39 AM XLON 4,221 72.48 1205477677495568
10:58:38 AM XLON 4,860 72.50 1205477677495705
10:58:45 AM XLON 4,974 72.44 1205477677495720
11:01:01 AM XLON 4,859 72.46 1205477677496034
11:01:32 AM XLON 4,869 72.46 1205477677496079
11:02:24 AM XLON 4,864 72.46 1205477677496148
11:02:35 AM XLON 9 72.42 1205477677496161
11:03:23 AM XLON 297 72.42 1205477677496214
11:03:23 AM XLON 2,620 72.42 1205477677496215
11:03:23 AM XLON 1,929 72.42 1205477677496216
11:06:13 AM XLON 706 72.44 1205477677496600
11:06:22 AM XLON 4,184 72.44 1205477677496606
11:07:28 AM XLON 6,432 72.44 1205477677496707
11:09:44 AM XLON 71 72.42 1205477677496867
11:09:46 AM XLON 6,089 72.42 1205477677496868
11:11:27 AM XLON 4,870 72.38 1205477677497043
11:12:05 AM XLON 4,825 72.32 1205477677497109
11:13:10 AM XLON 5,911 72.32 1205477677497246
11:15:28 AM XLON 5,694 72.34 1205477677497545
11:16:09 AM XLON 5,443 72.28 1205477677497680
11:18:58 AM XLON 5,339 72.28 1205477677498105
11:22:44 AM XLON 3,777 72.28 1205477677498386
11:22:44 AM XLON 2,824 72.28 1205477677498387
11:27:58 AM XLON 14,185 72.28 1205477677498813
11:28:24 AM XLON 100 72.24 1205477677498891
11:28:24 AM XLON 2,276 72.24 1205477677498892
11:28:24 AM XLON 3,149 72.24 1205477677498893
11:28:51 AM XLON 10,974 72.22 1205477677498939
11:30:16 AM XLON 9,093 72.22 1205477677499155
11:31:34 AM XLON 5,187 72.18 1205477677499489
11:31:40 AM XLON 12,746 72.14 1205477677499509
11:33:17 AM XLON 5,198 72.12 1205477677499750
11:34:11 AM XLON 5,234 72.12 1205477677499806
11:36:50 AM XLON 4,234 72.14 1205477677500205
11:36:50 AM XLON 985 72.14 1205477677500206
11:38:00 AM XLON 5,216 72.10 1205477677500396
11:39:20 AM XLON 4,638 72.06 1205477677500457
11:39:20 AM XLON 547 72.06 1205477677500458
11:39:56 AM XLON 4,970 72.10 1205477677500551
11:42:29 AM XLON 4,857 72.16 1205477677500840
11:46:21 AM XLON 4,745 72.28 1205477677501293
11:46:21 AM XLON 4,410 72.28 1205477677501294
11:47:13 AM XLON 6,990 72.24 1205477677501404
11:50:14 AM XLON 7,109 72.20 1205477677501767
11:50:18 AM XLON 105 72.16 1205477677501783
11:50:18 AM XLON 750 72.16 1205477677501784
11:50:18 AM XLON 4,062 72.16 1205477677501785
11:53:31 AM XLON 8,237 72.16 1205477677502055
11:55:35 AM XLON 7,804 72.12 1205477677502178
11:55:36 AM XLON 7,367 72.08 1205477677502190
11:56:03 AM XLON 5,643 72.10 1205477677502266
11:56:10 AM XLON 5,189 72.06 1205477677502278
12:00:10 PM XLON 5,607 72.00 1205477677502722
12:00:21 PM XLON 4,256 72.00 1205477677502740
12:00:21 PM XLON 1,959 72.00 1205477677502741
12:01:19 PM XLON 2,333 72.00 1205477677502822
12:01:19 PM XLON 4,735 72.00 1205477677502823
12:02:53 PM XLON 5,806 72.02 1205477677502953
12:03:26 PM XLON 2,049 72.02 1205477677503004
12:06:56 PM XLON 4,000 72.00 1205477677503305
12:06:56 PM XLON 2,348 72.00 1205477677503306
12:07:21 PM XLON 5,362 71.96 1205477677503380
12:08:10 PM XLON 6,065 71.92 1205477677503529
12:11:35 PM XLON 6,745 71.98 1205477677503849
12:11:59 PM XLON 5,236 71.94 1205477677503877
12:12:30 PM XLON 4,867 71.90 1205477677503925
12:14:04 PM XLON 105 71.82 1205477677504063
12:14:04 PM XLON 4,772 71.82 1205477677504064
12:17:02 PM XLON 6,694 71.86 1205477677504310
12:17:22 PM XLON 4,971 71.82 1205477677504361
12:27:33 PM XLON 4,280 71.86 1205477677505177
12:27:45 PM XLON 3,188 71.86 1205477677505187
12:28:41 PM XLON 5,429 71.86 1205477677505260
12:30:54 PM XLON 5,424 71.86 1205477677505394
12:30:54 PM XLON 5,110 71.86 1205477677505395
12:32:08 PM XLON 6,435 71.82 1205477677505475
12:35:28 PM XLON 13,847 71.82 1205477677505786
12:35:54 PM XLON 4,869 71.78 1205477677505816
12:36:59 PM XLON 11,334 71.84 1205477677505903
12:46:00 PM XLON 18,806 72.06 1205477677506949
12:46:50 PM XLON 5,350 72.06 1205477677507103
12:46:50 PM XLON 7,063 72.06 1205477677507104
12:46:57 PM XLON 8,172 72.02 1205477677507163
12:46:57 PM XLON 5,000 72.02 1205477677507164
12:46:57 PM XLON 5,655 72.02 1205477677507165
12:50:18 PM XLON 6,278 72.02 1205477677507497
12:55:34 PM XLON 14,668 72.00 1205477677507986
12:56:11 PM XLON 7,101 71.96 1205477677508070
12:59:05 PM XLON 7,602 71.90 1205477677508219
12:59:05 PM XLON 1,732 71.90 1205477677508220
13:01:50 PM XLON 4,000 71.94 1205477677508516
13:01:50 PM XLON 6,128 71.94 1205477677508517
13:06:47 PM XLON 19,186 72.06 1205477677508936
13:12:26 PM XLON 14,097 72.02 1205477677509455
13:17:35 PM XLON 12,878 71.98 1205477677509806
13:17:35 PM XLON 800 71.98 1205477677509807
13:20:10 PM XLON 18,006 71.96 1205477677509999
13:20:12 PM XLON 8,010 71.92 1205477677510019
13:25:11 PM XLON 17,499 71.92 1205477677510519
13:25:18 PM XLON 4,895 71.88 1205477677510533
13:28:00 PM XLON 8,830 71.88 1205477677510772
13:29:43 PM XLON 10,354 71.88 1205477677510890
13:30:20 PM XLON 14,293 71.84 1205477677510961
13:30:20 PM XLON 11,095 71.78 1205477677510982
13:32:17 PM XLON 4,930 71.78 1205477677511185
13:32:18 PM XLON 5,129 71.74 1205477677511206
13:33:24 PM XLON 4,132 71.72 1205477677511310
13:34:12 PM XLON 964 71.72 1205477677511394
13:34:48 PM XLON 5,227 71.68 1205477677511526
13:37:28 PM XLON 5,235 71.68 1205477677512031
13:38:13 PM XLON 4,880 71.64 1205477677512125
13:40:37 PM XLON 5,264 71.68 1205477677512368
13:41:17 PM XLON 6,810 71.68 1205477677512470
13:41:17 PM XLON 7,097 71.68 1205477677512502
13:41:57 PM XLON 6,012 71.68 1205477677512640
13:43:03 PM XLON 5,270 71.68 1205477677512728
13:44:40 PM XLON 5,151 71.68 1205477677512898
13:45:04 PM XLON 1,337 71.64 1205477677512965
13:45:04 PM XLON 4,635 71.64 1205477677512966
13:48:00 PM XLON 5,327 71.58 1205477677513529
13:50:28 PM XLON 5,067 71.56 1205477677513853
13:52:29 PM XLON 6,649 71.62 1205477677514124
13:53:38 PM XLON 4,441 71.62 1205477677514239
13:55:43 PM XLON 11,217 71.70 1205477677514406
13:55:54 PM XLON 5,989 71.66 1205477677514416
13:57:53 PM XLON 5,343 71.70 1205477677514640
13:59:17 PM XLON 1,802 71.72 1205477677514824
13:59:17 PM XLON 4,402 71.72 1205477677514825
14:02:30 PM XLON 7,883 71.72 1205477677515204
14:04:11 PM XLON 1,035 71.70 1205477677515312
14:04:11 PM XLON 9,107 71.70 1205477677515313
14:06:02 PM XLON 4,868 71.66 1205477677515546
14:06:05 PM XLON 1,831 71.62 1205477677515577
14:12:29 PM XLON 12,665 71.70 1205477677516616
14:16:02 PM XLON 12,276 71.66 1205477677517424
14:17:00 PM XLON 8,645 71.62 1205477677517608
14:19:07 PM XLON 14,162 71.60 1205477677518042
14:19:07 PM XLON 3,810 71.60 1205477677518043
14:19:40 PM XLON 10,488 71.60 1205477677518132
14:23:55 PM XLON 15,617 71.60 1205477677519254
14:24:39 PM XLON 13,421 71.56 1205477677519426
14:25:17 PM XLON 14,387 71.50 1205477677519578
14:27:50 PM XLON 5,333 71.46 1205477677520265
14:28:14 PM XLON 8,901 71.48 1205477677520338
14:29:30 PM XLON 1,000 71.44 1205477677520543
14:29:30 PM XLON 1,000 71.44 1205477677520544
14:29:33 PM XLON 7,384 71.44 1205477677520554
14:30:00 PM XLON 6,557 71.44 1205477677520783
14:30:04 PM XLON 6,057 71.50 1205477677521077
14:30:22 PM XLON 2,860 71.50 1205477677521687
14:30:23 PM XLON 2,813 71.50 1205477677521724
14:30:30 PM XLON 6,687 71.46 1205477677521804
14:30:30 PM XLON 1,049 71.42 1205477677521824
14:30:43 PM XLON 4,901 71.42 1205477677521975
14:31:13 PM XLON 6,332 71.52 1205477677522324
14:31:19 PM XLON 1,070 71.48 1205477677522373
14:31:19 PM XLON 5,118 71.48 1205477677522374
14:32:23 PM XLON 7,632 71.50 1205477677522842
14:32:33 PM XLON 7,690 71.52 1205477677522923
14:33:07 PM XLON 9,878 71.62 1205477677523254
14:33:07 PM XLON 9,367 71.58 1205477677523274
14:33:26 PM XLON 6,127 71.64 1205477677523454
14:34:12 PM XLON 3,539 71.80 1205477677523706
14:34:12 PM XLON 6,469 71.80 1205477677523707
14:34:20 PM XLON 7,409 71.84 1205477677523848
14:35:00 PM XLON 6,000 71.84 1205477677524136
14:35:00 PM XLON 2,045 71.84 1205477677524137
14:35:00 PM XLON 6,696 71.80 1205477677524148
14:35:00 PM XLON 1,423 71.76 1205477677524153
14:35:00 PM XLON 2,730 71.76 1205477677524154
14:35:00 PM XLON 4,897 71.76 1205477677524155
14:35:13 PM XLON 6,089 71.80 1205477677524493
14:35:37 PM XLON 6,076 71.82 1205477677524750
14:35:55 PM XLON 5,048 71.82 1205477677524835
14:36:30 PM XLON 4,505 71.82 1205477677525157
14:36:30 PM XLON 507 71.82 1205477677525158
14:36:52 PM XLON 5,777 71.76 1205477677525308
14:37:00 PM XLON 5,270 71.76 1205477677525418
14:37:07 PM XLON 5,316 71.70 1205477677525470
14:38:30 PM XLON 7,124 71.76 1205477677525954
14:38:35 PM XLON 5,266 71.76 1205477677525976
14:38:35 PM XLON 805 71.76 1205477677525977
14:38:41 PM XLON 721 71.72 1205477677525995
14:38:41 PM XLON 2,800 71.72 1205477677525996
14:38:41 PM XLON 1,544 71.72 1205477677525997
14:39:46 PM XLON 2,040 71.74 1205477677526268
14:39:46 PM XLON 3,714 71.74 1205477677526269
14:39:46 PM XLON 127 71.70 1205477677526279
14:39:46 PM XLON 800 71.70 1205477677526280
14:39:46 PM XLON 1,200 71.70 1205477677526281
14:39:46 PM XLON 1,098 71.70 1205477677526282
14:39:46 PM XLON 779 71.70 1205477677526283
14:39:46 PM XLON 2,148 71.70 1205477677526284
14:39:46 PM XLON 5,012 71.66 1205477677526304
14:40:08 PM XLON 5,010 71.64 1205477677526450
14:40:39 PM XLON 3,218 71.66 1205477677526645
14:40:39 PM XLON 2,772 71.66 1205477677526646
14:41:16 PM XLON 6,169 71.64 1205477677527140
14:41:23 PM XLON 3,367 71.58 1205477677527172
14:41:23 PM XLON 741 71.58 1205477677527173
14:41:23 PM XLON 1,302 71.58 1205477677527174
14:42:53 PM XLON 260 71.62 1205477677527860
14:42:53 PM XLON 771 71.62 1205477677527861
14:42:53 PM XLON 1,801 71.62 1205477677527862
14:42:53 PM XLON 1,000 71.62 1205477677527863
14:42:53 PM XLON 4,795 71.62 1205477677527864
14:43:26 PM XLON 2,500 71.64 1205477677527992
14:43:26 PM XLON 4,547 71.64 1205477677527993
14:45:24 PM XLON 4,290 71.64 1205477677528488
14:45:24 PM XLON 4,241 71.64 1205477677528489
14:46:38 PM XLON 990 71.68 1205477677528735
14:46:38 PM XLON 7,000 71.68 1205477677528736
14:46:38 PM XLON 10,147 71.68 1205477677528737
14:46:38 PM XLON 2,191 71.64 1205477677528747
14:46:38 PM XLON 6,339 71.64 1205477677528748
14:46:38 PM XLON 1,811 71.64 1205477677528749
14:46:38 PM XLON 3,573 71.64 1205477677528750
14:46:43 PM XLON 2,445 71.60 1205477677528814
14:46:43 PM XLON 3,316 71.60 1205477677528815
14:46:56 PM XLON 7,053 71.62 1205477677528864
14:47:50 PM XLON 136 71.64 1205477677529161
14:47:50 PM XLON 6,220 71.64 1205477677529162
14:48:32 PM XLON 502 71.66 1205477677529300
14:48:34 PM XLON 3,756 71.66 1205477677529309
14:49:06 PM XLON 6,862 71.74 1205477677529535
14:49:21 PM XLON 829 71.70 1205477677529579
14:49:21 PM XLON 1,162 71.70 1205477677529580
14:49:21 PM XLON 804 71.70 1205477677529581
14:49:21 PM XLON 3,668 71.70 1205477677529582
14:49:21 PM XLON 1,000 71.66 1205477677529601
14:49:50 PM XLON 5,754 71.70 1205477677529701
14:51:34 PM XLON 1,000 71.70 1205477677530147
14:51:34 PM XLON 5,890 71.70 1205477677530148
14:51:58 PM XLON 1,000 71.70 1205477677530260
14:53:08 PM XLON 14,535 71.74 1205477677530514
14:54:53 PM XLON 1,820 71.82 1205477677530931
14:54:53 PM XLON 760 71.82 1205477677530932
14:54:53 PM XLON 1,000 71.82 1205477677530933
14:54:53 PM XLON 6,240 71.82 1205477677530934
14:54:53 PM XLON
Date of purchase: 22 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.52
Lowest price paid per share (pence): 71.42
Volume weighted average price paid per share (pence): 71.91
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,468,982,514 of its ordinary shares
in treasury and has 24,919,303,388 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 22 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 22 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.91 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:16 AM XLON 15,281 71.72 1205477677485152
09:20:11 AM XLON 2,000 71.80 1205477677485456
09:20:11 AM XLON 8,541 71.80 1205477677485457
09:22:04 AM XLON 11,044 71.76 1205477677485638
09:22:07 AM XLON 1,686 71.72 1205477677485650
09:22:07 AM XLON 8,972 71.72 1205477677485651
09:28:11 AM XLON 6,044 71.74 1205477677486403
09:31:24 AM XLON 6,188 71.78 1205477677486789
09:35:28 AM XLON 7,151 71.78 1205477677487248
09:35:57 AM XLON 6,316 71.74 1205477677487294
09:40:35 AM XLON 2,000 71.76 1205477677487828
09:40:35 AM XLON 4,954 71.76 1205477677487829
09:41:00 AM XLON 6,012 71.78 1205477677487879
09:43:10 AM XLON 6,127 71.78 1205477677488111
09:45:21 AM XLON 16,797 71.90 1205477677488317
09:45:25 AM XLON 5,584 71.86 1205477677488332
09:45:49 AM XLON 10,722 71.86 1205477677488366
09:48:13 AM XLON 4,918 71.82 1205477677488560
09:49:33 AM XLON 5,758 71.78 1205477677488703
09:49:33 AM XLON 6,439 71.78 1205477677488704
09:50:42 AM XLON 8,230 71.78 1205477677488856
09:53:28 AM XLON 8,736 71.82 1205477677489030
09:54:15 AM XLON 2,251 71.78 1205477677489114
09:54:15 AM XLON 4,309 71.78 1205477677489115
09:56:13 AM XLON 6,553 71.78 1205477677489253
09:56:54 AM XLON 6,428 71.78 1205477677489307
09:57:37 AM XLON 14,622 71.76 1205477677489398
09:59:06 AM XLON 12,499 71.76 1205477677489575
09:59:31 AM XLON 7,490 71.76 1205477677489593
09:59:31 AM XLON 226 71.76 1205477677489594
10:03:21 AM XLON 2,116 71.80 1205477677489936
10:03:21 AM XLON 6,110 71.80 1205477677489937
10:04:01 AM XLON 9,335 71.76 1205477677490003
10:05:23 AM XLON 1,848 71.76 1205477677490103
10:06:45 AM XLON 6,178 71.80 1205477677490209
10:06:49 AM XLON 1,935 71.88 1205477677490234
10:06:49 AM XLON 4,369 71.88 1205477677490235
10:07:41 AM XLON 6,318 71.88 1205477677490331
10:08:41 AM XLON 6,379 71.94 1205477677490480
10:08:43 AM XLON 147 71.90 1205477677490488
10:08:43 AM XLON 5,994 71.90 1205477677490489
10:10:23 AM XLON 5,377 71.94 1205477677490607
10:13:38 AM XLON 7,142 72.06 1205477677490894
10:14:51 AM XLON 5,770 72.12 1205477677491016
10:15:21 AM XLON 5,992 72.12 1205477677491090
10:15:23 AM XLON 5,866 72.08 1205477677491113
10:19:55 AM XLON 1,053 72.12 1205477677491452
10:19:55 AM XLON 5,560 72.12 1205477677491453
10:21:46 AM XLON 6,483 72.08 1205477677491578
10:22:10 AM XLON 5,761 72.10 1205477677491618
10:24:55 AM XLON 7,715 72.18 1205477677491873
10:26:13 AM XLON 6,147 72.18 1205477677491981
10:31:40 AM XLON 12,976 72.26 1205477677492517
10:31:44 AM XLON 11,459 72.22 1205477677492525
10:33:20 AM XLON 8,294 72.26 1205477677492734
10:34:29 AM XLON 6,579 72.30 1205477677492921
10:35:57 AM XLON 1,996 72.26 1205477677493092
10:35:57 AM XLON 5,115 72.26 1205477677493093
10:36:31 AM XLON 5,899 72.26 1205477677493206
10:38:43 AM XLON 5,266 72.26 1205477677493406
10:39:05 AM XLON 85 72.26 1205477677493433
10:39:05 AM XLON 5,276 72.26 1205477677493434
10:40:04 AM XLON 1,113 72.22 1205477677493521
10:40:04 AM XLON 4,160 72.22 1205477677493522
10:41:47 AM XLON 4,975 72.26 1205477677493693
10:42:23 AM XLON 4,901 72.30 1205477677493829
10:43:23 AM XLON 4,849 72.30 1205477677493895
10:43:49 AM XLON 1,937 72.32 1205477677493940
10:45:18 AM XLON 6,365 72.32 1205477677494227
10:46:16 AM XLON 1,434 72.34 1205477677494386
10:46:16 AM XLON 4,066 72.34 1205477677494387
10:48:20 AM XLON 4,840 72.44 1205477677494607
10:49:03 AM XLON 5,126 72.48 1205477677494708
10:49:43 AM XLON 2,000 72.46 1205477677494845
10:49:43 AM XLON 2,000 72.46 1205477677494846
10:50:37 AM XLON 5,462 72.48 1205477677494932
10:52:02 AM XLON 5,032 72.46 1205477677495168
10:53:42 AM XLON 734 72.46 1205477677495304
10:54:15 AM XLON 51 72.48 1205477677495347
10:56:02 AM XLON 6,566 72.52 1205477677495510
10:56:05 AM XLON 105 72.48 1205477677495534
10:56:05 AM XLON 2,865 72.48 1205477677495535
10:56:39 AM XLON 4,221 72.48 1205477677495568
10:58:38 AM XLON 4,860 72.50 1205477677495705
10:58:45 AM XLON 4,974 72.44 1205477677495720
11:01:01 AM XLON 4,859 72.46 1205477677496034
11:01:32 AM XLON 4,869 72.46 1205477677496079
11:02:24 AM XLON 4,864 72.46 1205477677496148
11:02:35 AM XLON 9 72.42 1205477677496161
11:03:23 AM XLON 297 72.42 1205477677496214
11:03:23 AM XLON 2,620 72.42 1205477677496215
11:03:23 AM XLON 1,929 72.42 1205477677496216
11:06:13 AM XLON 706 72.44 1205477677496600
11:06:22 AM XLON 4,184 72.44 1205477677496606
11:07:28 AM XLON 6,432 72.44 1205477677496707
11:09:44 AM XLON 71 72.42 1205477677496867
11:09:46 AM XLON 6,089 72.42 1205477677496868
11:11:27 AM XLON 4,870 72.38 1205477677497043
11:12:05 AM XLON 4,825 72.32 1205477677497109
11:13:10 AM XLON 5,911 72.32 1205477677497246
11:15:28 AM XLON 5,694 72.34 1205477677497545
11:16:09 AM XLON 5,443 72.28 1205477677497680
11:18:58 AM XLON 5,339 72.28 1205477677498105
11:22:44 AM XLON 3,777 72.28 1205477677498386
11:22:44 AM XLON 2,824 72.28 1205477677498387
11:27:58 AM XLON 14,185 72.28 1205477677498813
11:28:24 AM XLON 100 72.24 1205477677498891
11:28:24 AM XLON 2,276 72.24 1205477677498892
11:28:24 AM XLON 3,149 72.24 1205477677498893
11:28:51 AM XLON 10,974 72.22 1205477677498939
11:30:16 AM XLON 9,093 72.22 1205477677499155
11:31:34 AM XLON 5,187 72.18 1205477677499489
11:31:40 AM XLON 12,746 72.14 1205477677499509
11:33:17 AM XLON 5,198 72.12 1205477677499750
11:34:11 AM XLON 5,234 72.12 1205477677499806
11:36:50 AM XLON 4,234 72.14 1205477677500205
11:36:50 AM XLON 985 72.14 1205477677500206
11:38:00 AM XLON 5,216 72.10 1205477677500396
11:39:20 AM XLON 4,638 72.06 1205477677500457
11:39:20 AM XLON 547 72.06 1205477677500458
11:39:56 AM XLON 4,970 72.10 1205477677500551
11:42:29 AM XLON 4,857 72.16 1205477677500840
11:46:21 AM XLON 4,745 72.28 1205477677501293
11:46:21 AM XLON 4,410 72.28 1205477677501294
11:47:13 AM XLON 6,990 72.24 1205477677501404
11:50:14 AM XLON 7,109 72.20 1205477677501767
11:50:18 AM XLON 105 72.16 1205477677501783
11:50:18 AM XLON 750 72.16 1205477677501784
11:50:18 AM XLON 4,062 72.16 1205477677501785
11:53:31 AM XLON 8,237 72.16 1205477677502055
11:55:35 AM XLON 7,804 72.12 1205477677502178
11:55:36 AM XLON 7,367 72.08 1205477677502190
11:56:03 AM XLON 5,643 72.10 1205477677502266
11:56:10 AM XLON 5,189 72.06 1205477677502278
12:00:10 PM XLON 5,607 72.00 1205477677502722
12:00:21 PM XLON 4,256 72.00 1205477677502740
12:00:21 PM XLON 1,959 72.00 1205477677502741
12:01:19 PM XLON 2,333 72.00 1205477677502822
12:01:19 PM XLON 4,735 72.00 1205477677502823
12:02:53 PM XLON 5,806 72.02 1205477677502953
12:03:26 PM XLON 2,049 72.02 1205477677503004
12:06:56 PM XLON 4,000 72.00 1205477677503305
12:06:56 PM XLON 2,348 72.00 1205477677503306
12:07:21 PM XLON 5,362 71.96 1205477677503380
12:08:10 PM XLON 6,065 71.92 1205477677503529
12:11:35 PM XLON 6,745 71.98 1205477677503849
12:11:59 PM XLON 5,236 71.94 1205477677503877
12:12:30 PM XLON 4,867 71.90 1205477677503925
12:14:04 PM XLON 105 71.82 1205477677504063
12:14:04 PM XLON 4,772 71.82 1205477677504064
12:17:02 PM XLON 6,694 71.86 1205477677504310
12:17:22 PM XLON 4,971 71.82 1205477677504361
12:27:33 PM XLON 4,280 71.86 1205477677505177
12:27:45 PM XLON 3,188 71.86 1205477677505187
12:28:41 PM XLON 5,429 71.86 1205477677505260
12:30:54 PM XLON 5,424 71.86 1205477677505394
12:30:54 PM XLON 5,110 71.86 1205477677505395
12:32:08 PM XLON 6,435 71.82 1205477677505475
12:35:28 PM XLON 13,847 71.82 1205477677505786
12:35:54 PM XLON 4,869 71.78 1205477677505816
12:36:59 PM XLON 11,334 71.84 1205477677505903
12:46:00 PM XLON 18,806 72.06 1205477677506949
12:46:50 PM XLON 5,350 72.06 1205477677507103
12:46:50 PM XLON 7,063 72.06 1205477677507104
12:46:57 PM XLON 8,172 72.02 1205477677507163
12:46:57 PM XLON 5,000 72.02 1205477677507164
12:46:57 PM XLON 5,655 72.02 1205477677507165
12:50:18 PM XLON 6,278 72.02 1205477677507497
12:55:34 PM XLON 14,668 72.00 1205477677507986
12:56:11 PM XLON 7,101 71.96 1205477677508070
12:59:05 PM XLON 7,602 71.90 1205477677508219
12:59:05 PM XLON 1,732 71.90 1205477677508220
13:01:50 PM XLON 4,000 71.94 1205477677508516
13:01:50 PM XLON 6,128 71.94 1205477677508517
13:06:47 PM XLON 19,186 72.06 1205477677508936
13:12:26 PM XLON 14,097 72.02 1205477677509455
13:17:35 PM XLON 12,878 71.98 1205477677509806
13:17:35 PM XLON 800 71.98 1205477677509807
13:20:10 PM XLON 18,006 71.96 1205477677509999
13:20:12 PM XLON 8,010 71.92 1205477677510019
13:25:11 PM XLON 17,499 71.92 1205477677510519
13:25:18 PM XLON 4,895 71.88 1205477677510533
13:28:00 PM XLON 8,830 71.88 1205477677510772
13:29:43 PM XLON 10,354 71.88 1205477677510890
13:30:20 PM XLON 14,293 71.84 1205477677510961
13:30:20 PM XLON 11,095 71.78 1205477677510982
13:32:17 PM XLON 4,930 71.78 1205477677511185
13:32:18 PM XLON 5,129 71.74 1205477677511206
13:33:24 PM XLON 4,132 71.72 1205477677511310
13:34:12 PM XLON 964 71.72 1205477677511394
13:34:48 PM XLON 5,227 71.68 1205477677511526
13:37:28 PM XLON 5,235 71.68 1205477677512031
13:38:13 PM XLON 4,880 71.64 1205477677512125
13:40:37 PM XLON 5,264 71.68 1205477677512368
13:41:17 PM XLON 6,810 71.68 1205477677512470
13:41:17 PM XLON 7,097 71.68 1205477677512502
13:41:57 PM XLON 6,012 71.68 1205477677512640
13:43:03 PM XLON 5,270 71.68 1205477677512728
13:44:40 PM XLON 5,151 71.68 1205477677512898
13:45:04 PM XLON 1,337 71.64 1205477677512965
13:45:04 PM XLON 4,635 71.64 1205477677512966
13:48:00 PM XLON 5,327 71.58 1205477677513529
13:50:28 PM XLON 5,067 71.56 1205477677513853
13:52:29 PM XLON 6,649 71.62 1205477677514124
13:53:38 PM XLON 4,441 71.62 1205477677514239
13:55:43 PM XLON 11,217 71.70 1205477677514406
13:55:54 PM XLON 5,989 71.66 1205477677514416
13:57:53 PM XLON 5,343 71.70 1205477677514640
13:59:17 PM XLON 1,802 71.72 1205477677514824
13:59:17 PM XLON 4,402 71.72 1205477677514825
14:02:30 PM XLON 7,883 71.72 1205477677515204
14:04:11 PM XLON 1,035 71.70 1205477677515312
14:04:11 PM XLON 9,107 71.70 1205477677515313
14:06:02 PM XLON 4,868 71.66 1205477677515546
14:06:05 PM XLON 1,831 71.62 1205477677515577
14:12:29 PM XLON 12,665 71.70 1205477677516616
14:16:02 PM XLON 12,276 71.66 1205477677517424
14:17:00 PM XLON 8,645 71.62 1205477677517608
14:19:07 PM XLON 14,162 71.60 1205477677518042
14:19:07 PM XLON 3,810 71.60 1205477677518043
14:19:40 PM XLON 10,488 71.60 1205477677518132
14:23:55 PM XLON 15,617 71.60 1205477677519254
14:24:39 PM XLON 13,421 71.56 1205477677519426
14:25:17 PM XLON 14,387 71.50 1205477677519578
14:27:50 PM XLON 5,333 71.46 1205477677520265
14:28:14 PM XLON 8,901 71.48 1205477677520338
14:29:30 PM XLON 1,000 71.44 1205477677520543
14:29:30 PM XLON 1,000 71.44 1205477677520544
14:29:33 PM XLON 7,384 71.44 1205477677520554
14:30:00 PM XLON 6,557 71.44 1205477677520783
14:30:04 PM XLON 6,057 71.50 1205477677521077
14:30:22 PM XLON 2,860 71.50 1205477677521687
14:30:23 PM XLON 2,813 71.50 1205477677521724
14:30:30 PM XLON 6,687 71.46 1205477677521804
14:30:30 PM XLON 1,049 71.42 1205477677521824
14:30:43 PM XLON 4,901 71.42 1205477677521975
14:31:13 PM XLON 6,332 71.52 1205477677522324
14:31:19 PM XLON 1,070 71.48 1205477677522373
14:31:19 PM XLON 5,118 71.48 1205477677522374
14:32:23 PM XLON 7,632 71.50 1205477677522842
14:32:33 PM XLON 7,690 71.52 1205477677522923
14:33:07 PM XLON 9,878 71.62 1205477677523254
14:33:07 PM XLON 9,367 71.58 1205477677523274
14:33:26 PM XLON 6,127 71.64 1205477677523454
14:34:12 PM XLON 3,539 71.80 1205477677523706
14:34:12 PM XLON 6,469 71.80 1205477677523707
14:34:20 PM XLON 7,409 71.84 1205477677523848
14:35:00 PM XLON 6,000 71.84 1205477677524136
14:35:00 PM XLON 2,045 71.84 1205477677524137
14:35:00 PM XLON 6,696 71.80 1205477677524148
14:35:00 PM XLON 1,423 71.76 1205477677524153
14:35:00 PM XLON 2,730 71.76 1205477677524154
14:35:00 PM XLON 4,897 71.76 1205477677524155
14:35:13 PM XLON 6,089 71.80 1205477677524493
14:35:37 PM XLON 6,076 71.82 1205477677524750
14:35:55 PM XLON 5,048 71.82 1205477677524835
14:36:30 PM XLON 4,505 71.82 1205477677525157
14:36:30 PM XLON 507 71.82 1205477677525158
14:36:52 PM XLON 5,777 71.76 1205477677525308
14:37:00 PM XLON 5,270 71.76 1205477677525418
14:37:07 PM XLON 5,316 71.70 1205477677525470
14:38:30 PM XLON 7,124 71.76 1205477677525954
14:38:35 PM XLON 5,266 71.76 1205477677525976
14:38:35 PM XLON 805 71.76 1205477677525977
14:38:41 PM XLON 721 71.72 1205477677525995
14:38:41 PM XLON 2,800 71.72 1205477677525996
14:38:41 PM XLON 1,544 71.72 1205477677525997
14:39:46 PM XLON 2,040 71.74 1205477677526268
14:39:46 PM XLON 3,714 71.74 1205477677526269
14:39:46 PM XLON 127 71.70 1205477677526279
14:39:46 PM XLON 800 71.70 1205477677526280
14:39:46 PM XLON 1,200 71.70 1205477677526281
14:39:46 PM XLON 1,098 71.70 1205477677526282
14:39:46 PM XLON 779 71.70 1205477677526283
14:39:46 PM XLON 2,148 71.70 1205477677526284
14:39:46 PM XLON 5,012 71.66 1205477677526304
14:40:08 PM XLON 5,010 71.64 1205477677526450
14:40:39 PM XLON 3,218 71.66 1205477677526645
14:40:39 PM XLON 2,772 71.66 1205477677526646
14:41:16 PM XLON 6,169 71.64 1205477677527140
14:41:23 PM XLON 3,367 71.58 1205477677527172
14:41:23 PM XLON 741 71.58 1205477677527173
14:41:23 PM XLON 1,302 71.58 1205477677527174
14:42:53 PM XLON 260 71.62 1205477677527860
14:42:53 PM XLON 771 71.62 1205477677527861
14:42:53 PM XLON 1,801 71.62 1205477677527862
14:42:53 PM XLON 1,000 71.62 1205477677527863
14:42:53 PM XLON 4,795 71.62 1205477677527864
14:43:26 PM XLON 2,500 71.64 1205477677527992
14:43:26 PM XLON 4,547 71.64 1205477677527993
14:45:24 PM XLON 4,290 71.64 1205477677528488
14:45:24 PM XLON 4,241 71.64 1205477677528489
14:46:38 PM XLON 990 71.68 1205477677528735
14:46:38 PM XLON 7,000 71.68 1205477677528736
14:46:38 PM XLON 10,147 71.68 1205477677528737
14:46:38 PM XLON 2,191 71.64 1205477677528747
14:46:38 PM XLON 6,339 71.64 1205477677528748
14:46:38 PM XLON 1,811 71.64 1205477677528749
14:46:38 PM XLON 3,573 71.64 1205477677528750
14:46:43 PM XLON 2,445 71.60 1205477677528814
14:46:43 PM XLON 3,316 71.60 1205477677528815
14:46:56 PM XLON 7,053 71.62 1205477677528864
14:47:50 PM XLON 136 71.64 1205477677529161
14:47:50 PM XLON 6,220 71.64 1205477677529162
14:48:32 PM XLON 502 71.66 1205477677529300
14:48:34 PM XLON 3,756 71.66 1205477677529309
14:49:06 PM XLON 6,862 71.74 1205477677529535
14:49:21 PM XLON 829 71.70 1205477677529579
14:49:21 PM XLON 1,162 71.70 1205477677529580
14:49:21 PM XLON 804 71.70 1205477677529581
14:49:21 PM XLON 3,668 71.70 1205477677529582
14:49:21 PM XLON 1,000 71.66 1205477677529601
14:49:50 PM XLON 5,754 71.70 1205477677529701
14:51:34 PM XLON 1,000 71.70 1205477677530147
14:51:34 PM XLON 5,890 71.70 1205477677530148
14:51:58 PM XLON 1,000 71.70 1205477677530260
14:53:08 PM XLON 14,535 71.74 1205477677530514
14:54:53 PM XLON 1,820 71.82 1205477677530931
14:54:53 PM XLON 760 71.82 1205477677530932
14:54:53 PM XLON 1,000 71.82 1205477677530933
14:54:53 PM XLON 6,240 71.82 1205477677530934
14:54:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:16 AM XLON 15,281 71.72 1205477677485152
09:20:11 AM XLON 2,000 71.80 1205477677485456
09:20:11 AM XLON 8,541 71.80 1205477677485457
09:22:04 AM XLON 11,044 71.76 1205477677485638
09:22:07 AM XLON 1,686 71.72 1205477677485650
09:22:07 AM XLON 8,972 71.72 1205477677485651
09:28:11 AM XLON 6,044 71.74 1205477677486403
09:31:24 AM XLON 6,188 71.78 1205477677486789
09:35:28 AM XLON 7,151 71.78 1205477677487248
09:35:57 AM XLON 6,316 71.74 1205477677487294
09:40:35 AM XLON 2,000 71.76 1205477677487828
09:40:35 AM XLON 4,954 71.76 1205477677487829
09:41:00 AM XLON 6,012 71.78 1205477677487879
09:43:10 AM XLON 6,127 71.78 1205477677488111
09:45:21 AM XLON 16,797 71.90 1205477677488317
09:45:25 AM XLON 5,584 71.86 1205477677488332
09:45:49 AM XLON 10,722 71.86 1205477677488366
09:48:13 AM XLON 4,918 71.82 1205477677488560
09:49:33 AM XLON 5,758 71.78 1205477677488703
09:49:33 AM XLON 6,439 71.78 1205477677488704
09:50:42 AM XLON 8,230 71.78 1205477677488856
09:53:28 AM XLON 8,736 71.82 1205477677489030
09:54:15 AM XLON 2,251 71.78 1205477677489114
09:54:15 AM XLON 4,309 71.78 1205477677489115
09:56:13 AM XLON 6,553 71.78 1205477677489253
09:56:54 AM XLON 6,428 71.78 1205477677489307
09:57:37 AM XLON 14,622 71.76 1205477677489398
09:59:06 AM XLON 12,499 71.76 1205477677489575
09:59:31 AM XLON 7,490 71.76 1205477677489593
09:59:31 AM XLON 226 71.76 1205477677489594
10:03:21 AM XLON 2,116 71.80 1205477677489936
10:03:21 AM XLON 6,110 71.80 1205477677489937
10:04:01 AM XLON 9,335 71.76 1205477677490003
10:05:23 AM XLON 1,848 71.76 1205477677490103
10:06:45 AM XLON 6,178 71.80 1205477677490209
10:06:49 AM XLON 1,935 71.88 1205477677490234
10:06:49 AM XLON 4,369 71.88 1205477677490235
10:07:41 AM XLON 6,318 71.88 1205477677490331
10:08:41 AM XLON 6,379 71.94 1205477677490480
10:08:43 AM XLON 147 71.90 1205477677490488
10:08:43 AM XLON 5,994 71.90 1205477677490489
10:10:23 AM XLON 5,377 71.94 1205477677490607
10:13:38 AM XLON 7,142 72.06 1205477677490894
10:14:51 AM XLON 5,770 72.12 1205477677491016
10:15:21 AM XLON 5,992 72.12 1205477677491090
10:15:23 AM XLON 5,866 72.08 1205477677491113
10:19:55 AM XLON 1,053 72.12 1205477677491452
10:19:55 AM XLON 5,560 72.12 1205477677491453
10:21:46 AM XLON 6,483 72.08 1205477677491578
10:22:10 AM XLON 5,761 72.10 1205477677491618
10:24:55 AM XLON 7,715 72.18 1205477677491873
10:26:13 AM XLON 6,147 72.18 1205477677491981
10:31:40 AM XLON 12,976 72.26 1205477677492517
10:31:44 AM XLON 11,459 72.22 1205477677492525
10:33:20 AM XLON 8,294 72.26 1205477677492734
10:34:29 AM XLON 6,579 72.30 1205477677492921
10:35:57 AM XLON 1,996 72.26 1205477677493092
10:35:57 AM XLON 5,115 72.26 1205477677493093
10:36:31 AM XLON 5,899 72.26 1205477677493206
10:38:43 AM XLON 5,266 72.26 1205477677493406
10:39:05 AM XLON 85 72.26 1205477677493433
10:39:05 AM XLON 5,276 72.26 1205477677493434
10:40:04 AM XLON 1,113 72.22 1205477677493521
10:40:04 AM XLON 4,160 72.22 1205477677493522
10:41:47 AM XLON 4,975 72.26 1205477677493693
10:42:23 AM XLON 4,901 72.30 1205477677493829
10:43:23 AM XLON 4,849 72.30 1205477677493895
10:43:49 AM XLON 1,937 72.32 1205477677493940
10:45:18 AM XLON 6,365 72.32 1205477677494227
10:46:16 AM XLON 1,434 72.34 1205477677494386
10:46:16 AM XLON 4,066 72.34 1205477677494387
10:48:20 AM XLON 4,840 72.44 1205477677494607
10:49:03 AM XLON 5,126 72.48 1205477677494708
10:49:43 AM XLON 2,000 72.46 1205477677494845
10:49:43 AM XLON 2,000 72.46 1205477677494846
10:50:37 AM XLON 5,462 72.48 1205477677494932
10:52:02 AM XLON 5,032 72.46 1205477677495168
10:53:42 AM XLON 734 72.46 1205477677495304
10:54:15 AM XLON 51 72.48 1205477677495347
10:56:02 AM XLON 6,566 72.52 1205477677495510
10:56:05 AM XLON 105 72.48 1205477677495534
10:56:05 AM XLON 2,865 72.48 1205477677495535
10:56:39 AM XLON 4,221 72.48 1205477677495568
10:58:38 AM XLON 4,860 72.50 1205477677495705
10:58:45 AM XLON 4,974 72.44 1205477677495720
11:01:01 AM XLON 4,859 72.46 1205477677496034
11:01:32 AM XLON 4,869 72.46 1205477677496079
11:02:24 AM XLON 4,864 72.46 1205477677496148
11:02:35 AM XLON 9 72.42 1205477677496161
11:03:23 AM XLON 297 72.42 1205477677496214
11:03:23 AM XLON 2,620 72.42 1205477677496215
11:03:23 AM XLON 1,929 72.42 1205477677496216
11:06:13 AM XLON 706 72.44 1205477677496600
11:06:22 AM XLON 4,184 72.44 1205477677496606
11:07:28 AM XLON 6,432 72.44 1205477677496707
11:09:44 AM XLON 71 72.42 1205477677496867
11:09:46 AM XLON 6,089 72.42 1205477677496868
11:11:27 AM XLON 4,870 72.38 1205477677497043
11:12:05 AM XLON 4,825 72.32 1205477677497109
11:13:10 AM XLON 5,911 72.32 1205477677497246
11:15:28 AM XLON 5,694 72.34 1205477677497545
11:16:09 AM XLON 5,443 72.28 1205477677497680
11:18:58 AM XLON 5,339 72.28 1205477677498105
11:22:44 AM XLON 3,777 72.28 1205477677498386
11:22:44 AM XLON 2,824 72.28 1205477677498387
11:27:58 AM XLON 14,185 72.28 1205477677498813
11:28:24 AM XLON 100 72.24 1205477677498891
11:28:24 AM XLON 2,276 72.24 1205477677498892
11:28:24 AM XLON 3,149 72.24 1205477677498893
11:28:51 AM XLON 10,974 72.22 1205477677498939
11:30:16 AM XLON 9,093 72.22 1205477677499155
11:31:34 AM XLON 5,187 72.18 1205477677499489
11:31:40 AM XLON 12,746 72.14 1205477677499509
11:33:17 AM XLON 5,198 72.12 1205477677499750
11:34:11 AM XLON 5,234 72.12 1205477677499806
11:36:50 AM XLON 4,234 72.14 1205477677500205
11:36:50 AM XLON 985 72.14 1205477677500206
11:38:00 AM XLON 5,216 72.10 1205477677500396
11:39:20 AM XLON 4,638 72.06 1205477677500457
11:39:20 AM XLON 547 72.06 1205477677500458
11:39:56 AM XLON 4,970 72.10 1205477677500551
11:42:29 AM XLON 4,857 72.16 1205477677500840
11:46:21 AM XLON 4,745 72.28 1205477677501293
11:46:21 AM XLON 4,410 72.28 1205477677501294
11:47:13 AM XLON 6,990 72.24 1205477677501404
11:50:14 AM XLON 7,109 72.20 1205477677501767
11:50:18 AM XLON 105 72.16 1205477677501783
11:50:18 AM XLON 750 72.16 1205477677501784
11:50:18 AM XLON 4,062 72.16 1205477677501785
11:53:31 AM XLON 8,237 72.16 1205477677502055
11:55:35 AM XLON 7,804 72.12 1205477677502178
11:55:36 AM XLON 7,367 72.08 1205477677502190
11:56:03 AM XLON 5,643 72.10 1205477677502266
11:56:10 AM XLON 5,189 72.06 1205477677502278
12:00:10 PM XLON 5,607 72.00 1205477677502722
12:00:21 PM XLON 4,256 72.00 1205477677502740
12:00:21 PM XLON 1,959 72.00 1205477677502741
12:01:19 PM XLON 2,333 72.00 1205477677502822
12:01:19 PM XLON 4,735 72.00 1205477677502823
12:02:53 PM XLON 5,806 72.02 1205477677502953
12:03:26 PM XLON 2,049 72.02 1205477677503004
12:06:56 PM XLON 4,000 72.00 1205477677503305
12:06:56 PM XLON 2,348 72.00 1205477677503306
12:07:21 PM XLON 5,362 71.96 1205477677503380
12:08:10 PM XLON 6,065 71.92 1205477677503529
12:11:35 PM XLON 6,745 71.98 1205477677503849
12:11:59 PM XLON 5,236 71.94 1205477677503877
12:12:30 PM XLON 4,867 71.90 1205477677503925
12:14:04 PM XLON 105 71.82 1205477677504063
12:14:04 PM XLON 4,772 71.82 1205477677504064
12:17:02 PM XLON 6,694 71.86 1205477677504310
12:17:22 PM XLON 4,971 71.82 1205477677504361
12:27:33 PM XLON 4,280 71.86 1205477677505177
12:27:45 PM XLON 3,188 71.86 1205477677505187
12:28:41 PM XLON 5,429 71.86 1205477677505260
12:30:54 PM XLON 5,424 71.86 1205477677505394
12:30:54 PM XLON 5,110 71.86 1205477677505395
12:32:08 PM XLON 6,435 71.82 1205477677505475
12:35:28 PM XLON 13,847 71.82 1205477677505786
12:35:54 PM XLON 4,869 71.78 1205477677505816
12:36:59 PM XLON 11,334 71.84 1205477677505903
12:46:00 PM XLON 18,806 72.06 1205477677506949
12:46:50 PM XLON 5,350 72.06 1205477677507103
12:46:50 PM XLON 7,063 72.06 1205477677507104
12:46:57 PM XLON 8,172 72.02 1205477677507163
12:46:57 PM XLON 5,000 72.02 1205477677507164
12:46:57 PM XLON 5,655 72.02 1205477677507165
12:50:18 PM XLON 6,278 72.02 1205477677507497
12:55:34 PM XLON 14,668 72.00 1205477677507986
12:56:11 PM XLON 7,101 71.96 1205477677508070
12:59:05 PM XLON 7,602 71.90 1205477677508219
12:59:05 PM XLON 1,732 71.90 1205477677508220
13:01:50 PM XLON 4,000 71.94 1205477677508516
13:01:50 PM XLON 6,128 71.94 1205477677508517
13:06:47 PM XLON 19,186 72.06 1205477677508936
13:12:26 PM XLON 14,097 72.02 1205477677509455
13:17:35 PM XLON 12,878 71.98 1205477677509806
13:17:35 PM XLON 800 71.98 1205477677509807
13:20:10 PM XLON 18,006 71.96 1205477677509999
13:20:12 PM XLON 8,010 71.92 1205477677510019
13:25:11 PM XLON 17,499 71.92 1205477677510519
13:25:18 PM XLON 4,895 71.88 1205477677510533
13:28:00 PM XLON 8,830 71.88 1205477677510772
13:29:43 PM XLON 10,354 71.88 1205477677510890
13:30:20 PM XLON 14,293 71.84 1205477677510961
13:30:20 PM XLON 11,095 71.78 1205477677510982
13:32:17 PM XLON 4,930 71.78 1205477677511185
13:32:18 PM XLON 5,129 71.74 1205477677511206
13:33:24 PM XLON 4,132 71.72 1205477677511310
13:34:12 PM XLON 964 71.72 1205477677511394
13:34:48 PM XLON 5,227 71.68 1205477677511526
13:37:28 PM XLON 5,235 71.68 1205477677512031
13:38:13 PM XLON 4,880 71.64 1205477677512125
13:40:37 PM XLON 5,264 71.68 1205477677512368
13:41:17 PM XLON 6,810 71.68 1205477677512470
13:41:17 PM XLON 7,097 71.68 1205477677512502
13:41:57 PM XLON 6,012 71.68 1205477677512640
13:43:03 PM XLON 5,270 71.68 1205477677512728
13:44:40 PM XLON 5,151 71.68 1205477677512898
13:45:04 PM XLON 1,337 71.64 1205477677512965
13:45:04 PM XLON 4,635 71.64 1205477677512966
13:48:00 PM XLON 5,327 71.58 1205477677513529
13:50:28 PM XLON 5,067 71.56 1205477677513853
13:52:29 PM XLON 6,649 71.62 1205477677514124
13:53:38 PM XLON 4,441 71.62 1205477677514239
13:55:43 PM XLON 11,217 71.70 1205477677514406
13:55:54 PM XLON 5,989 71.66 1205477677514416
13:57:53 PM XLON 5,343 71.70 1205477677514640
13:59:17 PM XLON 1,802 71.72 1205477677514824
13:59:17 PM XLON 4,402 71.72 1205477677514825
14:02:30 PM XLON 7,883 71.72 1205477677515204
14:04:11 PM XLON 1,035 71.70 1205477677515312
14:04:11 PM XLON 9,107 71.70 1205477677515313
14:06:02 PM XLON 4,868 71.66 1205477677515546
14:06:05 PM XLON 1,831 71.62 1205477677515577
14:12:29 PM XLON 12,665 71.70 1205477677516616
14:16:02 PM XLON 12,276 71.66 1205477677517424
14:17:00 PM XLON 8,645 71.62 1205477677517608
14:19:07 PM XLON 14,162 71.60 1205477677518042
14:19:07 PM XLON 3,810 71.60 1205477677518043
14:19:40 PM XLON 10,488 71.60 1205477677518132
14:23:55 PM XLON 15,617 71.60 1205477677519254
14:24:39 PM XLON 13,421 71.56 1205477677519426
14:25:17 PM XLON 14,387 71.50 1205477677519578
14:27:50 PM XLON 5,333 71.46 1205477677520265
14:28:14 PM XLON 8,901 71.48 1205477677520338
14:29:30 PM XLON 1,000 71.44 1205477677520543
14:29:30 PM XLON 1,000 71.44 1205477677520544
14:29:33 PM XLON 7,384 71.44 1205477677520554
14:30:00 PM XLON 6,557 71.44 1205477677520783
14:30:04 PM XLON 6,057 71.50 1205477677521077
14:30:22 PM XLON 2,860 71.50 1205477677521687
14:30:23 PM XLON 2,813 71.50 1205477677521724
14:30:30 PM XLON 6,687 71.46 1205477677521804
14:30:30 PM XLON 1,049 71.42 1205477677521824
14:30:43 PM XLON 4,901 71.42 1205477677521975
14:31:13 PM XLON 6,332 71.52 1205477677522324
14:31:19 PM XLON 1,070 71.48 1205477677522373
14:31:19 PM XLON 5,118 71.48 1205477677522374
14:32:23 PM XLON 7,632 71.50 1205477677522842
14:32:33 PM XLON 7,690 71.52 1205477677522923
14:33:07 PM XLON 9,878 71.62 1205477677523254
14:33:07 PM XLON 9,367 71.58 1205477677523274
14:33:26 PM XLON 6,127 71.64 1205477677523454
14:34:12 PM XLON 3,539 71.80 1205477677523706
14:34:12 PM XLON 6,469 71.80 1205477677523707
14:34:20 PM XLON 7,409 71.84 1205477677523848
14:35:00 PM XLON 6,000 71.84 1205477677524136
14:35:00 PM XLON 2,045 71.84 1205477677524137
14:35:00 PM XLON 6,696 71.80 1205477677524148
14:35:00 PM XLON 1,423 71.76 1205477677524153
14:35:00 PM XLON 2,730 71.76 1205477677524154
14:35:00 PM XLON 4,897 71.76 1205477677524155
14:35:13 PM XLON 6,089 71.80 1205477677524493
14:35:37 PM XLON 6,076 71.82 1205477677524750
14:35:55 PM XLON 5,048 71.82 1205477677524835
14:36:30 PM XLON 4,505 71.82 1205477677525157
14:36:30 PM XLON 507 71.82 1205477677525158
14:36:52 PM XLON 5,777 71.76 1205477677525308
14:37:00 PM XLON 5,270 71.76 1205477677525418
14:37:07 PM XLON 5,316 71.70 1205477677525470
14:38:30 PM XLON 7,124 71.76 1205477677525954
14:38:35 PM XLON 5,266 71.76 1205477677525976
14:38:35 PM XLON 805 71.76 1205477677525977
14:38:41 PM XLON 721 71.72 1205477677525995
14:38:41 PM XLON 2,800 71.72 1205477677525996
14:38:41 PM XLON 1,544 71.72 1205477677525997
14:39:46 PM XLON 2,040 71.74 1205477677526268
14:39:46 PM XLON 3,714 71.74 1205477677526269
14:39:46 PM XLON 127 71.70 1205477677526279
14:39:46 PM XLON 800 71.70 1205477677526280
14:39:46 PM XLON 1,200 71.70 1205477677526281
14:39:46 PM XLON 1,098 71.70 1205477677526282
14:39:46 PM XLON 779 71.70 1205477677526283
14:39:46 PM XLON 2,148 71.70 1205477677526284
14:39:46 PM XLON 5,012 71.66 1205477677526304
14:40:08 PM XLON 5,010 71.64 1205477677526450
14:40:39 PM XLON 3,218 71.66 1205477677526645
14:40:39 PM XLON 2,772 71.66 1205477677526646
14:41:16 PM XLON 6,169 71.64 1205477677527140
14:41:23 PM XLON 3,367 71.58 1205477677527172
14:41:23 PM XLON 741 71.58 1205477677527173
14:41:23 PM XLON 1,302 71.58 1205477677527174
14:42:53 PM XLON 260 71.62 1205477677527860
14:42:53 PM XLON 771 71.62 1205477677527861
14:42:53 PM XLON 1,801 71.62 1205477677527862
14:42:53 PM XLON 1,000 71.62 1205477677527863
14:42:53 PM XLON 4,795 71.62 1205477677527864
14:43:26 PM XLON 2,500 71.64 1205477677527992
14:43:26 PM XLON 4,547 71.64 1205477677527993
14:45:24 PM XLON 4,290 71.64 1205477677528488
14:45:24 PM XLON 4,241 71.64 1205477677528489
14:46:38 PM XLON 990 71.68 1205477677528735
14:46:38 PM XLON 7,000 71.68 1205477677528736
14:46:38 PM XLON 10,147 71.68 1205477677528737
14:46:38 PM XLON 2,191 71.64 1205477677528747
14:46:38 PM XLON 6,339 71.64 1205477677528748
14:46:38 PM XLON 1,811 71.64 1205477677528749
14:46:38 PM XLON 3,573 71.64 1205477677528750
14:46:43 PM XLON 2,445 71.60 1205477677528814
14:46:43 PM XLON 3,316 71.60 1205477677528815
14:46:56 PM XLON 7,053 71.62 1205477677528864
14:47:50 PM XLON 136 71.64 1205477677529161
14:47:50 PM XLON 6,220 71.64 1205477677529162
14:48:32 PM XLON 502 71.66 1205477677529300
14:48:34 PM XLON 3,756 71.66 1205477677529309
14:49:06 PM XLON 6,862 71.74 1205477677529535
14:49:21 PM XLON 829 71.70 1205477677529579
14:49:21 PM XLON 1,162 71.70 1205477677529580
14:49:21 PM XLON 804 71.70 1205477677529581
14:49:21 PM XLON 3,668 71.70 1205477677529582
14:49:21 PM XLON 1,000 71.66 1205477677529601
14:49:50 PM XLON 5,754 71.70 1205477677529701
14:51:34 PM XLON 1,000 71.70 1205477677530147
14:51:34 PM XLON 5,890 71.70 1205477677530148
14:51:58 PM XLON 1,000 71.70 1205477677530260
14:53:08 PM XLON 14,535 71.74 1205477677530514
14:54:53 PM XLON 1,820 71.82 1205477677530931
14:54:53 PM XLON 760 71.82 1205477677530932
14:54:53 PM XLON 1,000 71.82 1205477677530933
14:54:53 PM XLON 6,240 71.82 1205477677530934
14:54:53 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:18:16 AM
XLON
15,281
71.72
1205477677485152
09:20:11 AM
XLON
2,000
71.80
1205477677485456
09:20:11 AM
XLON
8,541
71.80
1205477677485457
09:22:04 AM
XLON
11,044
71.76
1205477677485638
09:22:07 AM
XLON
1,686
71.72
1205477677485650
09:22:07 AM
XLON
8,972
71.72
1205477677485651
09:28:11 AM
XLON
6,044
71.74
1205477677486403
09:31:24 AM
XLON
6,188
71.78
1205477677486789
09:35:28 AM
XLON
7,151
71.78
1205477677487248
09:35:57 AM
XLON
6,316
71.74
1205477677487294
09:40:35 AM
XLON
2,000
71.76
1205477677487828
09:40:35 AM
XLON
4,954
71.76
1205477677487829
09:41:00 AM
XLON
6,012
71.78
1205477677487879
09:43:10 AM
XLON
6,127
71.78
1205477677488111
09:45:21 AM
XLON
16,797
71.90
1205477677488317
09:45:25 AM
XLON
5,584
71.86
1205477677488332
09:45:49 AM
XLON
10,722
71.86
1205477677488366
09:48:13 AM
XLON
4,918
71.82
1205477677488560
09:49:33 AM
XLON
5,758
71.78
1205477677488703
09:49:33 AM
XLON
6,439
71.78
1205477677488704
09:50:42 AM
XLON
8,230
71.78
1205477677488856
09:53:28 AM
XLON
8,736
71.82
1205477677489030
09:54:15 AM
XLON
2,251
71.78
1205477677489114
09:54:15 AM
XLON
4,309
71.78
1205477677489115
09:56:13 AM
XLON
6,553
71.78
1205477677489253
09:56:54 AM
XLON
6,428
71.78
1205477677489307
09:57:37 AM
XLON
14,622
71.76
1205477677489398
09:59:06 AM
XLON
12,499
71.76
1205477677489575
09:59:31 AM
XLON
7,490
71.76
1205477677489593
09:59:31 AM
XLON
226
71.76
1205477677489594
10:03:21 AM
XLON
2,116
71.80
1205477677489936
10:03:21 AM
XLON
6,110
71.80
1205477677489937
10:04:01 AM
XLON
9,335
71.76
1205477677490003
10:05:23 AM
XLON
1,848
71.76
1205477677490103
10:06:45 AM
XLON
6,178
71.80
1205477677490209
10:06:49 AM
XLON
1,935
71.88
1205477677490234
10:06:49 AM
XLON
4,369
71.88
1205477677490235
10:07:41 AM
XLON
6,318
71.88
1205477677490331
10:08:41 AM
XLON
6,379
71.94
1205477677490480
10:08:43 AM
XLON
147
71.90
1205477677490488
10:08:43 AM
XLON
5,994
71.90
1205477677490489
10:10:23 AM
XLON
5,377
71.94
1205477677490607
10:13:38 AM
XLON
7,142
72.06
1205477677490894
10:14:51 AM
XLON
5,770
72.12
1205477677491016
10:15:21 AM
XLON
5,992
72.12
1205477677491090
10:15:23 AM
XLON
5,866
72.08
1205477677491113
10:19:55 AM
XLON
1,053
72.12
1205477677491452
10:19:55 AM
XLON
5,560
72.12
1205477677491453
10:21:46 AM
XLON
6,483
72.08
1205477677491578
10:22:10 AM
XLON
5,761
72.10
1205477677491618
10:24:55 AM
XLON
7,715
72.18
1205477677491873
10:26:13 AM
XLON
6,147
72.18
1205477677491981
10:31:40 AM
XLON
12,976
72.26
1205477677492517
10:31:44 AM
XLON
11,459
72.22
1205477677492525
10:33:20 AM
XLON
8,294
72.26
1205477677492734
10:34:29 AM
XLON
6,579
72.30
1205477677492921
10:35:57 AM
XLON
1,996
72.26
1205477677493092
10:35:57 AM
XLON
5,115
72.26
1205477677493093
10:36:31 AM
XLON
5,899
72.26
1205477677493206
10:38:43 AM
XLON
5,266
72.26
1205477677493406
10:39:05 AM
XLON
85
72.26
1205477677493433
10:39:05 AM
XLON
5,276
72.26
1205477677493434
10:40:04 AM
XLON
1,113
72.22
1205477677493521
10:40:04 AM
XLON
4,160
72.22
1205477677493522
10:41:47 AM
XLON
4,975
72.26
1205477677493693
10:42:23 AM
XLON
4,901
72.30
1205477677493829
10:43:23 AM
XLON
4,849
72.30
1205477677493895
10:43:49 AM
XLON
1,937
72.32
1205477677493940
10:45:18 AM
XLON
6,365
72.32
1205477677494227
10:46:16 AM
XLON
1,434
72.34
1205477677494386
10:46:16 AM
XLON
4,066
72.34
1205477677494387
10:48:20 AM
XLON
4,840
72.44
1205477677494607
10:49:03 AM
XLON
5,126
72.48
1205477677494708
10:49:43 AM
XLON
2,000
72.46
1205477677494845
10:49:43 AM
XLON
2,000
72.46
1205477677494846
10:50:37 AM
XLON
5,462
72.48
1205477677494932
10:52:02 AM
XLON
5,032
72.46
1205477677495168
10:53:42 AM
XLON
734
72.46
1205477677495304
10:54:15 AM
XLON
51
72.48
1205477677495347
10:56:02 AM
XLON
6,566
72.52
1205477677495510
10:56:05 AM
XLON
105
72.48
1205477677495534
10:56:05 AM
XLON
2,865
72.48
1205477677495535
10:56:39 AM
XLON
4,221
72.48
1205477677495568
10:58:38 AM
XLON
4,860
72.50
1205477677495705
10:58:45 AM
XLON
4,974
72.44
1205477677495720
11:01:01 AM
XLON
4,859
72.46
1205477677496034
11:01:32 AM
XLON
4,869
72.46
1205477677496079
11:02:24 AM
XLON
4,864
72.46
1205477677496148
11:02:35 AM
XLON
9
72.42
1205477677496161
11:03:23 AM
XLON
297
72.42
1205477677496214
11:03:23 AM
XLON
2,620
72.42
1205477677496215
11:03:23 AM
XLON
1,929
72.42
1205477677496216
11:06:13 AM
XLON
706
72.44
1205477677496600
11:06:22 AM
XLON
4,184
72.44
1205477677496606
11:07:28 AM
XLON
6,432
72.44
1205477677496707
11:09:44 AM
XLON
71
72.42
1205477677496867
11:09:46 AM
XLON
6,089
72.42
1205477677496868
11:11:27 AM
XLON
4,870
72.38
1205477677497043
11:12:05 AM
XLON
4,825
72.32
1205477677497109
11:13:10 AM
XLON
5,911
72.32
1205477677497246
11:15:28 AM
XLON
5,694
72.34
1205477677497545
11:16:09 AM
XLON
5,443
72.28
1205477677497680
11:18:58 AM
XLON
5,339
72.28
1205477677498105
11:22:44 AM
XLON
3,777
72.28
1205477677498386
11:22:44 AM
XLON
2,824
72.28
1205477677498387
11:27:58 AM
XLON
14,185
72.28
1205477677498813
11:28:24 AM
XLON
100
72.24
1205477677498891
11:28:24 AM
XLON
2,276
72.24
1205477677498892
11:28:24 AM
XLON
3,149
72.24
1205477677498893
11:28:51 AM
XLON
10,974
72.22
1205477677498939
11:30:16 AM
XLON
9,093
72.22
1205477677499155
11:31:34 AM
XLON
5,187
72.18
1205477677499489
11:31:40 AM
XLON
12,746
72.14
1205477677499509
11:33:17 AM
XLON
5,198
72.12
1205477677499750
11:34:11 AM
XLON
5,234
72.12
1205477677499806
11:36:50 AM
XLON
4,234
72.14
1205477677500205
11:36:50 AM
XLON
985
72.14
1205477677500206
11:38:00 AM
XLON
5,216
72.10
1205477677500396
11:39:20 AM
XLON
4,638
72.06
1205477677500457
11:39:20 AM
XLON
547
72.06
1205477677500458
11:39:56 AM
XLON
4,970
72.10
1205477677500551
11:42:29 AM
XLON
4,857
72.16
1205477677500840
11:46:21 AM
XLON
4,745
72.28
1205477677501293
11:46:21 AM
XLON
4,410
72.28
1205477677501294
11:47:13 AM
XLON
6,990
72.24
1205477677501404
11:50:14 AM
XLON
7,109
72.20
1205477677501767
11:50:18 AM
XLON
105
72.16
1205477677501783
11:50:18 AM
XLON
750
72.16
1205477677501784
11:50:18 AM
XLON
4,062
72.16
1205477677501785
11:53:31 AM
XLON
8,237
72.16
1205477677502055
11:55:35 AM
XLON
7,804
72.12
1205477677502178
11:55:36 AM
XLON
7,367
72.08
1205477677502190
11:56:03 AM
XLON
5,643
72.10
1205477677502266
11:56:10 AM
XLON
5,189
72.06
1205477677502278
12:00:10 PM
XLON
5,607
72.00
1205477677502722
12:00:21 PM
XLON
4,256
72.00
1205477677502740
12:00:21 PM
XLON
1,959
72.00
1205477677502741
12:01:19 PM
XLON
2,333
72.00
1205477677502822
12:01:19 PM
XLON
4,735
72.00
1205477677502823
12:02:53 PM
XLON
5,806
72.02
1205477677502953
12:03:26 PM
XLON
2,049
72.02
1205477677503004
12:06:56 PM
XLON
4,000
72.00
1205477677503305
12:06:56 PM
XLON
2,348
72.00
1205477677503306
12:07:21 PM
XLON
5,362
71.96
1205477677503380
12:08:10 PM
XLON
6,065
71.92
1205477677503529
12:11:35 PM
XLON
6,745
71.98
1205477677503849
12:11:59 PM
XLON
5,236
71.94
1205477677503877
12:12:30 PM
XLON
4,867
71.90
1205477677503925
12:14:04 PM
XLON
105
71.82
1205477677504063
12:14:04 PM
XLON
4,772
71.82
1205477677504064
12:17:02 PM
XLON
6,694
71.86
1205477677504310
12:17:22 PM
XLON
4,971
71.82
1205477677504361
12:27:33 PM
XLON
4,280
71.86
1205477677505177
12:27:45 PM
XLON
3,188
71.86
1205477677505187
12:28:41 PM
XLON
5,429
71.86
1205477677505260
12:30:54 PM
XLON
5,424
71.86
1205477677505394
12:30:54 PM
XLON
5,110
71.86
1205477677505395
12:32:08 PM
XLON
6,435
71.82
1205477677505475
12:35:28 PM
XLON
13,847
71.82
1205477677505786
12:35:54 PM
XLON
4,869
71.78
1205477677505816
12:36:59 PM
XLON
11,334
71.84
1205477677505903
12:46:00 PM
XLON
18,806
72.06
1205477677506949
12:46:50 PM
XLON
5,350
72.06
1205477677507103
12:46:50 PM
XLON
7,063
72.06
1205477677507104
12:46:57 PM
XLON
8,172
72.02
1205477677507163
12:46:57 PM
XLON
5,000
72.02
1205477677507164
12:46:57 PM
XLON
5,655
72.02
1205477677507165
12:50:18 PM
XLON
6,278
72.02
1205477677507497
12:55:34 PM
XLON
14,668
72.00
1205477677507986
12:56:11 PM
XLON
7,101
71.96
1205477677508070
12:59:05 PM
XLON
7,602
71.90
1205477677508219
12:59:05 PM
XLON
1,732
71.90
1205477677508220
13:01:50 PM
XLON
4,000
71.94
1205477677508516
13:01:50 PM
XLON
6,128
71.94
1205477677508517
13:06:47 PM
XLON
19,186
72.06
1205477677508936
13:12:26 PM
XLON
14,097
72.02
1205477677509455
13:17:35 PM
XLON
12,878
71.98
1205477677509806
13:17:35 PM
XLON
800
71.98
1205477677509807
13:20:10 PM
XLON
18,006
71.96
1205477677509999
13:20:12 PM
XLON
8,010
71.92
1205477677510019
13:25:11 PM
XLON
17,499
71.92
1205477677510519
13:25:18 PM
XLON
4,895
71.88
1205477677510533
13:28:00 PM
XLON
8,830
71.88
1205477677510772
13:29:43 PM
XLON
10,354
71.88
1205477677510890
13:30:20 PM
XLON
14,293
71.84
1205477677510961
13:30:20 PM
XLON
11,095
71.78
1205477677510982
13:32:17 PM
XLON
4,930
71.78
1205477677511185
13:32:18 PM
XLON
5,129
71.74
1205477677511206
13:33:24 PM
XLON
4,132
71.72
1205477677511310
13:34:12 PM
XLON
964
71.72
1205477677511394
13:34:48 PM
XLON
5,227
71.68
1205477677511526
13:37:28 PM
XLON
5,235
71.68
1205477677512031
13:38:13 PM
XLON
4,880
71.64
1205477677512125
13:40:37 PM
XLON
5,264
71.68
1205477677512368
13:41:17 PM
XLON
6,810
71.68
1205477677512470
13:41:17 PM
XLON
7,097
71.68
1205477677512502
13:41:57 PM
XLON
6,012
71.68
1205477677512640
13:43:03 PM
XLON
5,270
71.68
1205477677512728
13:44:40 PM
XLON
5,151
71.68
1205477677512898
13:45:04 PM
XLON
1,337
71.64
1205477677512965
13:45:04 PM
XLON
4,635
71.64
1205477677512966
13:48:00 PM
XLON
5,327
71.58
1205477677513529
13:50:28 PM
XLON
5,067
71.56
1205477677513853
13:52:29 PM
XLON
6,649
71.62
1205477677514124
13:53:38 PM
XLON
4,441
71.62
1205477677514239
13:55:43 PM
XLON
11,217
71.70
1205477677514406
13:55:54 PM
XLON
5,989
71.66
1205477677514416
13:57:53 PM
XLON
5,343
71.70
1205477677514640
13:59:17 PM
XLON
1,802
71.72
1205477677514824
13:59:17 PM
XLON
4,402
71.72
1205477677514825
14:02:30 PM
XLON
7,883
71.72
1205477677515204
14:04:11 PM
XLON
1,035
71.70
1205477677515312
14:04:11 PM
XLON
9,107
71.70
1205477677515313
14:06:02 PM
XLON
4,868
71.66
1205477677515546
14:06:05 PM
XLON
1,831
71.62
1205477677515577
14:12:29 PM
XLON
12,665
71.70
1205477677516616
14:16:02 PM
XLON
12,276
71.66
1205477677517424
14:17:00 PM
XLON
8,645
71.62
1205477677517608
14:19:07 PM
XLON
14,162
71.60
1205477677518042
14:19:07 PM
XLON
3,810
71.60
1205477677518043
14:19:40 PM
XLON
10,488
71.60
1205477677518132
14:23:55 PM
XLON
15,617
71.60
1205477677519254
14:24:39 PM
XLON
13,421
71.56
1205477677519426
14:25:17 PM
XLON
14,387
71.50
1205477677519578
14:27:50 PM
XLON
5,333
71.46
1205477677520265
14:28:14 PM
XLON
8,901
71.48
1205477677520338
14:29:30 PM
XLON
1,000
71.44
1205477677520543
14:29:30 PM
XLON
1,000
71.44
1205477677520544
14:29:33 PM
XLON
7,384
71.44
1205477677520554
14:30:00 PM
XLON
6,557
71.44
1205477677520783
14:30:04 PM
XLON
6,057
71.50
1205477677521077
14:30:22 PM
XLON
2,860
71.50
1205477677521687
14:30:23 PM
XLON
2,813
71.50
1205477677521724
14:30:30 PM
XLON
6,687
71.46
1205477677521804
14:30:30 PM
XLON
1,049
71.42
1205477677521824
14:30:43 PM
XLON
4,901
71.42
1205477677521975
14:31:13 PM
XLON
6,332
71.52
1205477677522324
14:31:19 PM
XLON
1,070
71.48
1205477677522373
14:31:19 PM
XLON
5,118
71.48
1205477677522374
14:32:23 PM
XLON
7,632
71.50
1205477677522842
14:32:33 PM
XLON
7,690
71.52
1205477677522923
14:33:07 PM
XLON
9,878
71.62
1205477677523254
14:33:07 PM
XLON
9,367
71.58
1205477677523274
14:33:26 PM
XLON
6,127
71.64
1205477677523454
14:34:12 PM
XLON
3,539
71.80
1205477677523706
14:34:12 PM
XLON
6,469
71.80
1205477677523707
14:34:20 PM
XLON
7,409
71.84
1205477677523848
14:35:00 PM
XLON
6,000
71.84
1205477677524136
14:35:00 PM
XLON
2,045
71.84
1205477677524137
14:35:00 PM
XLON
6,696
71.80
1205477677524148
14:35:00 PM
XLON
1,423
71.76
1205477677524153
14:35:00 PM
XLON
2,730
71.76
1205477677524154
14:35:00 PM
XLON
4,897
71.76
1205477677524155
14:35:13 PM
XLON
6,089
71.80
1205477677524493
14:35:37 PM
XLON
6,076
71.82
1205477677524750
14:35:55 PM
XLON
5,048
71.82
1205477677524835
14:36:30 PM
XLON
4,505
71.82
1205477677525157
14:36:30 PM
XLON
507
71.82
1205477677525158
14:36:52 PM
XLON
5,777
71.76
1205477677525308
14:37:00 PM
XLON
5,270
71.76
1205477677525418
14:37:07 PM
XLON
5,316
71.70
1205477677525470
14:38:30 PM
XLON
7,124
71.76
1205477677525954
14:38:35 PM
XLON
5,266
71.76
1205477677525976
14:38:35 PM
XLON
805
71.76
1205477677525977
14:38:41 PM
XLON
721
71.72
1205477677525995
14:38:41 PM
XLON
2,800
71.72
1205477677525996
14:38:41 PM
XLON
1,544
71.72
1205477677525997
14:39:46 PM
XLON
2,040
71.74
1205477677526268
14:39:46 PM
XLON
3,714
71.74
1205477677526269
14:39:46 PM
XLON
127
71.70
1205477677526279
14:39:46 PM
XLON
800
71.70
1205477677526280
14:39:46 PM
XLON
1,200
71.70
1205477677526281
14:39:46 PM
XLON
1,098
71.70
1205477677526282
14:39:46 PM
XLON
779
71.70
1205477677526283
14:39:46 PM
XLON
2,148
71.70
1205477677526284
14:39:46 PM
XLON
5,012
71.66
1205477677526304
14:40:08 PM
XLON
5,010
71.64
1205477677526450
14:40:39 PM
XLON
3,218
71.66
1205477677526645
14:40:39 PM
XLON
2,772
71.66
1205477677526646
14:41:16 PM
XLON
6,169
71.64
1205477677527140
14:41:23 PM
XLON
3,367
71.58
1205477677527172
14:41:23 PM
XLON
741
71.58
1205477677527173
14:41:23 PM
XLON
1,302
71.58
1205477677527174
14:42:53 PM
XLON
260
71.62
1205477677527860
14:42:53 PM
XLON
771
71.62
1205477677527861
14:42:53 PM
XLON
1,801
71.62
1205477677527862
14:42:53 PM
XLON
1,000
71.62
1205477677527863
14:42:53 PM
XLON
4,795
71.62
1205477677527864
14:43:26 PM
XLON
2,500
71.64
1205477677527992
14:43:26 PM
XLON
4,547
71.64
1205477677527993
14:45:24 PM
XLON
4,290
71.64
1205477677528488
14:45:24 PM
XLON
4,241
71.64
1205477677528489
14:46:38 PM
XLON
990
71.68
1205477677528735
14:46:38 PM
XLON
7,000
71.68
1205477677528736
14:46:38 PM
XLON
10,147
71.68
1205477677528737
14:46:38 PM
XLON
2,191
71.64
1205477677528747
14:46:38 PM
XLON
6,339
71.64
1205477677528748
14:46:38 PM
XLON
1,811
71.64
1205477677528749
14:46:38 PM
XLON
3,573
71.64
1205477677528750
14:46:43 PM
XLON
2,445
71.60
1205477677528814
14:46:43 PM
XLON
3,316
71.60
1205477677528815
14:46:56 PM
XLON
7,053
71.62
1205477677528864
14:47:50 PM
XLON
136
71.64
1205477677529161
14:47:50 PM
XLON
6,220
71.64
1205477677529162
14:48:32 PM
XLON
502
71.66
1205477677529300
14:48:34 PM
XLON
3,756
71.66
1205477677529309
14:49:06 PM
XLON
6,862
71.74
1205477677529535
14:49:21 PM
XLON
829
71.70
1205477677529579
14:49:21 PM
XLON
1,162
71.70
1205477677529580
14:49:21 PM
XLON
804
71.70
1205477677529581
14:49:21 PM
XLON
3,668
71.70
1205477677529582
14:49:21 PM
XLON
1,000
71.66
1205477677529601
14:49:50 PM
XLON
5,754
71.70
1205477677529701
14:51:34 PM
XLON
1,000
71.70
1205477677530147
14:51:34 PM
XLON
5,890
71.70
1205477677530148
14:51:58 PM
XLON
1,000
71.70
1205477677530260
14:53:08 PM
XLON
14,535
71.74
1205477677530514
14:54:53 PM
XLON
1,820
71.82
1205477677530931
14:54:53 PM
XLON
760
71.82
1205477677530932
14:54:53 PM
XLON
1,000
71.82
1205477677530933
14:54:53 PM
XLON
6,240
71.82
1205477677530934
Date of purchase: 22 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.52
Lowest price paid per share (pence): 71.42
Volume weighted average price paid per share (pence): 71.91
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,468,982,514 of its ordinary shares
in treasury and has 24,919,303,388 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 22 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 22 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.91 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:18:16 AM XLON 15,281 71.72 1205477677485152
09:20:11 AM XLON 2,000 71.80 1205477677485456
09:20:11 AM XLON 8,541 71.80 1205477677485457
09:22:04 AM XLON 11,044 71.76 1205477677485638
09:22:07 AM XLON 1,686 71.72 1205477677485650
09:22:07 AM XLON 8,972 71.72 1205477677485651
09:28:11 AM XLON 6,044 71.74 1205477677486403
09:31:24 AM XLON 6,188 71.78 1205477677486789
09:35:28 AM XLON 7,151 71.78 1205477677487248
09:35:57 AM XLON 6,316 71.74 1205477677487294
09:40:35 AM XLON 2,000 71.76 1205477677487828
09:40:35 AM XLON 4,954 71.76 1205477677487829
09:41:00 AM XLON 6,012 71.78 1205477677487879
09:43:10 AM XLON 6,127 71.78 1205477677488111
09:45:21 AM XLON 16,797 71.90 1205477677488317
09:45:25 AM XLON 5,584 71.86 1205477677488332
09:45:49 AM XLON 10,722 71.86 1205477677488366
09:48:13 AM XLON 4,918 71.82 1205477677488560
09:49:33 AM XLON 5,758 71.78 1205477677488703
09:49:33 AM XLON 6,439 71.78 1205477677488704
09:50:42 AM XLON 8,230 71.78 1205477677488856
09:53:28 AM XLON 8,736 71.82 1205477677489030
09:54:15 AM XLON 2,251 71.78 1205477677489114
09:54:15 AM XLON 4,309 71.78 1205477677489115
09:56:13 AM XLON 6,553 71.78 1205477677489253
09:56:54 AM XLON 6,428 71.78 1205477677489307
09:57:37 AM XLON 14,622 71.76 1205477677489398
09:59:06 AM XLON 12,499 71.76 1205477677489575
09:59:31 AM XLON 7,490 71.76 1205477677489593
09:59:31 AM XLON 226 71.76 1205477677489594
10:03:21 AM XLON 2,116 71.80 1205477677489936
10:03:21 AM XLON 6,110 71.80 1205477677489937
10:04:01 AM XLON 9,335 71.76 1205477677490003
10:05:23 AM XLON 1,848 71.76 1205477677490103
10:06:45 AM XLON 6,178 71.80 1205477677490209
10:06:49 AM XLON 1,935 71.88 1205477677490234
10:06:49 AM XLON 4,369 71.88 1205477677490235
10:07:41 AM XLON 6,318 71.88 1205477677490331
10:08:41 AM XLON 6,379 71.94 1205477677490480
10:08:43 AM XLON 147 71.90 1205477677490488
10:08:43 AM XLON 5,994 71.90 1205477677490489
10:10:23 AM XLON 5,377 71.94 1205477677490607
10:13:38 AM XLON 7,142 72.06 1205477677490894
10:14:51 AM XLON 5,770 72.12 1205477677491016
10:15:21 AM XLON 5,992 72.12 1205477677491090
10:15:23 AM XLON 5,866 72.08 1205477677491113
10:19:55 AM XLON 1,053 72.12 1205477677491452
10:19:55 AM XLON 5,560 72.12 1205477677491453
10:21:46 AM XLON 6,483 72.08 1205477677491578
10:22:10 AM XLON 5,761 72.10 1205477677491618
10:24:55 AM XLON 7,715 72.18 1205477677491873
10:26:13 AM XLON 6,147 72.18 1205477677491981
10:31:40 AM XLON 12,976 72.26 1205477677492517
10:31:44 AM XLON 11,459 72.22 1205477677492525
10:33:20 AM XLON 8,294 72.26 1205477677492734
10:34:29 AM XLON 6,579 72.30 1205477677492921
10:35:57 AM XLON 1,996 72.26 1205477677493092
10:35:57 AM XLON 5,115 72.26 1205477677493093
10:36:31 AM XLON 5,899 72.26 1205477677493206
10:38:43 AM XLON 5,266 72.26 1205477677493406
10:39:05 AM XLON 85 72.26 1205477677493433
10:39:05 AM XLON 5,276 72.26 1205477677493434
10:40:04 AM XLON 1,113 72.22 1205477677493521
10:40:04 AM XLON 4,160 72.22 1205477677493522
10:41:47 AM XLON 4,975 72.26 1205477677493693
10:42:23 AM XLON 4,901 72.30 1205477677493829
10:43:23 AM XLON 4,849 72.30 1205477677493895
10:43:49 AM XLON 1,937 72.32 1205477677493940
10:45:18 AM XLON 6,365 72.32 1205477677494227
10:46:16 AM XLON 1,434 72.34 1205477677494386
10:46:16 AM XLON 4,066 72.34 1205477677494387
10:48:20 AM XLON 4,840 72.44 1205477677494607
10:49:03 AM XLON 5,126 72.48 1205477677494708
10:49:43 AM XLON 2,000 72.46 1205477677494845
10:49:43 AM XLON 2,000 72.46 1205477677494846
10:50:37 AM XLON 5,462 72.48 1205477677494932
10:52:02 AM XLON 5,032 72.46 1205477677495168
10:53:42 AM XLON 734 72.46 1205477677495304
10:54:15 AM XLON 51 72.48 1205477677495347
10:56:02 AM XLON 6,566 72.52 1205477677495510
10:56:05 AM XLON 105 72.48 1205477677495534
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12:17:02 PM XLON 6,694 71.86 1205477677504310
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12:32:08 PM XLON 6,435 71.82 1205477677505475
12:35:28 PM XLON 13,847 71.82 1205477677505786
12:35:54 PM XLON 4,869 71.78 1205477677505816
12:36:59 PM XLON 11,334 71.84 1205477677505903
12:46:00 PM XLON 18,806 72.06 1205477677506949
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12:59:05 PM XLON 1,732 71.90 1205477677508220
13:01:50 PM XLON 4,000 71.94 1205477677508516
13:01:50 PM XLON 6,128 71.94 1205477677508517
13:06:47 PM XLON 19,186 72.06 1205477677508936
13:12:26 PM XLON 14,097 72.02 1205477677509455
13:17:35 PM XLON 12,878 71.98 1205477677509806
13:17:35 PM XLON 800 71.98 1205477677509807
13:20:10 PM XLON 18,006 71.96 1205477677509999
13:20:12 PM XLON 8,010 71.92 1205477677510019
13:25:11 PM XLON 17,499 71.92 1205477677510519
13:25:18 PM XLON 4,895 71.88 1205477677510533
13:28:00 PM XLON 8,830 71.88 1205477677510772
13:29:43 PM XLON 10,354 71.88 1205477677510890
13:30:20 PM XLON 14,293 71.84 1205477677510961
13:30:20 PM XLON 11,095 71.78 1205477677510982
13:32:17 PM XLON 4,930 71.78 1205477677511185
13:32:18 PM XLON 5,129 71.74 1205477677511206
13:33:24 PM XLON 4,132 71.72 1205477677511310
13:34:12 PM XLON 964 71.72 1205477677511394
13:34:48 PM XLON 5,227 71.68 1205477677511526
13:37:28 PM XLON 5,235 71.68 1205477677512031
13:38:13 PM XLON 4,880 71.64 1205477677512125
13:40:37 PM XLON 5,264 71.68 1205477677512368
13:41:17 PM XLON 6,810 71.68 1205477677512470
13:41:17 PM XLON 7,097 71.68 1205477677512502
13:41:57 PM XLON 6,012 71.68 1205477677512640
13:43:03 PM XLON 5,270 71.68 1205477677512728
13:44:40 PM XLON 5,151 71.68 1205477677512898
13:45:04 PM XLON 1,337 71.64 1205477677512965
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13:48:00 PM XLON 5,327 71.58 1205477677513529
13:50:28 PM XLON 5,067 71.56 1205477677513853
13:52:29 PM XLON 6,649 71.62 1205477677514124
13:53:38 PM XLON 4,441 71.62 1205477677514239
13:55:43 PM XLON 11,217 71.70 1205477677514406
13:55:54 PM XLON 5,989 71.66 1205477677514416
13:57:53 PM XLON 5,343 71.70 1205477677514640
13:59:17 PM XLON 1,802 71.72 1205477677514824
13:59:17 PM XLON 4,402 71.72 1205477677514825
14:02:30 PM XLON 7,883 71.72 1205477677515204
14:04:11 PM XLON 1,035 71.70 1205477677515312
14:04:11 PM XLON 9,107 71.70 1205477677515313
14:06:02 PM XLON 4,868 71.66 1205477677515546
14:06:05 PM XLON 1,831 71.62 1205477677515577
14:12:29 PM XLON 12,665 71.70 1205477677516616
14:16:02 PM XLON 12,276 71.66 1205477677517424
14:17:00 PM XLON 8,645 71.62 1205477677517608
14:19:07 PM XLON 14,162 71.60 1205477677518042
14:19:07 PM XLON 3,810 71.60 1205477677518043
14:19:40 PM XLON 10,488 71.60 1205477677518132
14:23:55 PM XLON 15,617 71.60 1205477677519254
14:24:39 PM XLON 13,421 71.56 1205477677519426
14:25:17 PM XLON 14,387 71.50 1205477677519578
14:27:50 PM XLON 5,333 71.46 1205477677520265
14:28:14 PM XLON 8,901 71.48 1205477677520338
14:29:30 PM XLON 1,000 71.44 1205477677520543
14:29:30 PM XLON 1,000 71.44 1205477677520544
14:29:33 PM XLON 7,384 71.44 1205477677520554
14:30:00 PM XLON 6,557 71.44 1205477677520783
14:30:04 PM XLON 6,057 71.50 1205477677521077
14:30:22 PM XLON 2,860 71.50 1205477677521687
14:30:23 PM XLON 2,813 71.50 1205477677521724
14:30:30 PM XLON 6,687 71.46 1205477677521804
14:30:30 PM XLON 1,049 71.42 1205477677521824
14:30:43 PM XLON 4,901 71.42 1205477677521975
14:31:13 PM XLON 6,332 71.52 1205477677522324
14:31:19 PM XLON 1,070 71.48 1205477677522373
14:31:19 PM XLON 5,118 71.48 1205477677522374
14:32:23 PM XLON 7,632 71.50 1205477677522842
14:32:33 PM XLON 7,690 71.52 1205477677522923
14:33:07 PM XLON 9,878 71.62 1205477677523254
14:33:07 PM XLON 9,367 71.58 1205477677523274
14:33:26 PM XLON 6,127 71.64 1205477677523454
14:34:12 PM XLON 3,539 71.80 1205477677523706
14:34:12 PM XLON 6,469 71.80 1205477677523707
14:34:20 PM XLON 7,409 71.84 1205477677523848
14:35:00 PM XLON 6,000 71.84 1205477677524136
14:35:00 PM XLON 2,045 71.84 1205477677524137
14:35:00 PM XLON 6,696 71.80 1205477677524148
14:35:00 PM XLON 1,423 71.76 1205477677524153
14:35:00 PM XLON 2,730 71.76 1205477677524154
14:35:00 PM XLON 4,897 71.76 1205477677524155
14:35:13 PM XLON 6,089 71.80 1205477677524493
14:35:37 PM XLON 6,076 71.82 1205477677524750
14:35:55 PM XLON 5,048 71.82 1205477677524835
14:36:30 PM XLON 4,505 71.82 1205477677525157
14:36:30 PM XLON 507 71.82 1205477677525158
14:36:52 PM XLON 5,777 71.76 1205477677525308
14:37:00 PM XLON 5,270 71.76 1205477677525418
14:37:07 PM XLON 5,316 71.70 1205477677525470
14:38:30 PM XLON 7,124 71.76 1205477677525954
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14:38:35 PM XLON 805 71.76 1205477677525977
14:38:41 PM XLON 721 71.72 1205477677525995
14:38:41 PM XLON 2,800 71.72 1205477677525996
14:38:41 PM XLON 1,544 71.72 1205477677525997
14:39:46 PM XLON 2,040 71.74 1205477677526268
14:39:46 PM XLON 3,714 71.74 1205477677526269
14:39:46 PM XLON 127 71.70 1205477677526279
14:39:46 PM XLON 800 71.70 1205477677526280
14:39:46 PM XLON 1,200 71.70 1205477677526281
14:39:46 PM XLON 1,098 71.70 1205477677526282
14:39:46 PM XLON 779 71.70 1205477677526283
14:39:46 PM XLON 2,148 71.70 1205477677526284
14:39:46 PM XLON 5,012 71.66 1205477677526304
14:40:08 PM XLON 5,010 71.64 1205477677526450
14:40:39 PM XLON 3,218 71.66 1205477677526645
14:40:39 PM XLON 2,772 71.66 1205477677526646
14:41:16 PM XLON 6,169 71.64 1205477677527140
14:41:23 PM XLON 3,367 71.58 1205477677527172
14:41:23 PM XLON 741 71.58 1205477677527173
14:41:23 PM XLON 1,302 71.58 1205477677527174
14:42:53 PM XLON 260 71.62 1205477677527860
14:42:53 PM XLON 771 71.62 1205477677527861
14:42:53 PM XLON 1,801 71.62 1205477677527862
14:42:53 PM XLON 1,000 71.62 1205477677527863
14:42:53 PM XLON 4,795 71.62 1205477677527864
14:43:26 PM XLON 2,500 71.64 1205477677527992
14:43:26 PM XLON 4,547 71.64 1205477677527993
14:45:24 PM XLON 4,290 71.64 1205477677528488
14:45:24 PM XLON 4,241 71.64 1205477677528489
14:46:38 PM XLON 990 71.68 1205477677528735
14:46:38 PM XLON 7,000 71.68 1205477677528736
14:46:38 PM XLON 10,147 71.68 1205477677528737
14:46:38 PM XLON 2,191 71.64 1205477677528747
14:46:38 PM XLON 6,339 71.64 1205477677528748
14:46:38 PM XLON 1,811 71.64 1205477677528749
14:46:38 PM XLON 3,573 71.64 1205477677528750
14:46:43 PM XLON 2,445 71.60 1205477677528814
14:46:43 PM XLON 3,316 71.60 1205477677528815
14:46:56 PM XLON 7,053 71.62 1205477677528864
14:47:50 PM XLON 136 71.64 1205477677529161
14:47:50 PM XLON 6,220 71.64 1205477677529162
14:48:32 PM XLON 502 71.66 1205477677529300
14:48:34 PM XLON 3,756 71.66 1205477677529309
14:49:06 PM XLON 6,862 71.74 1205477677529535
14:49:21 PM XLON 829 71.70 1205477677529579
14:49:21 PM XLON 1,162 71.70 1205477677529580
14:49:21 PM XLON 804 71.70 1205477677529581
14:49:21 PM XLON 3,668 71.70 1205477677529582
14:49:21 PM XLON 1,000 71.66 1205477677529601
14:49:50 PM XLON 5,754 71.70 1205477677529701
14:51:34 PM XLON 1,000 71.70 1205477677530147
14:51:34 PM XLON 5,890 71.70 1205477677530148
14:51:58 PM XLON 1,000 71.70 1205477677530260
14:53:08 PM XLON 14,535 71.74 1205477677530514
14:54:53 PM XLON 1,820 71.82 1205477677530931
14:54:53 PM XLON 760 71.82 1205477677530932
14:54:53 PM XLON 1,000 71.82 1205477677530933
14:54:53 PM XLON 6,240 71.82 1205477677530934
14:54:53 PM XLON 5,790 71.82 1205477677530935
14:55:50 PM XLON 1,000 71.82 1205477677531132
14:55:50 PM XLON 12,484 71.82 1205477677531133
14:56:22 PM XLON 16,504 71.78 1205477677531247
14:57:02 PM XLON 5,927 71.78 1205477677531393
14:57:11 PM XLON 10,259 71.74 1205477677531452
14:57:12 PM XLON 2,885 71.74 1205477677531453
14:59:10 PM XLON 5,729 71.74 1205477677532006
15:00:02 PM XLON 5,035
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