REG - Vodafone Group Plc - Transaction in Own Shares
24/04/2025 07:02
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250424:nRSX9425Fa&default-theme=true
RNS Number : 9425F Vodafone Group Plc 24 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
24 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: 23 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 71.42
Lowest price paid per share (pence): 69.98
Volume weighted average price paid per share (pence): 70.64
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,473,929,285 of its ordinary shares
in treasury and has 24,914,356,617 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 23 April 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 23 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.64 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:07 AM XLON 14,533 71.40 1206096152780658
09:34:33 AM XLON 4,052 71.40 1206096152780928
09:34:33 AM XLON 7,548 71.40 1206096152780929
09:34:42 AM XLON 15,998 71.36 1206096152780951
09:36:58 AM XLON 6,145 71.32 1206096152781216
09:38:26 AM XLON 264 71.34 1206096152781573
09:38:26 AM XLON 4,625 71.34 1206096152781574
09:38:26 AM XLON 7,399 71.30 1206096152781576
09:38:26 AM XLON 122 71.30 1206096152781577
09:39:11 AM XLON 9,735 71.30 1206096152781762
09:40:20 AM XLON 11,028 71.30 1206096152781981
09:41:27 AM XLON 8,578 71.30 1206096152782174
09:43:05 AM XLON 16,187 71.40 1206096152782396
09:43:34 AM XLON 1,430 71.42 1206096152782489
09:43:34 AM XLON 4,180 71.42 1206096152782490
09:43:34 AM XLON 7,746 71.42 1206096152782491
09:44:12 AM XLON 17,502 71.36 1206096152782567
09:44:12 AM XLON 700 71.32 1206096152782579
09:44:12 AM XLON 4,500 71.32 1206096152782581
09:44:12 AM XLON 700 71.32 1206096152782582
09:44:12 AM XLON 3,237 71.32 1206096152782583
09:44:12 AM XLON 613 71.32 1206096152782584
09:44:12 AM XLON 729 71.32 1206096152782585
09:44:37 AM XLON 8,732 71.34 1206096152782638
09:44:37 AM XLON 314 71.34 1206096152782639
09:48:44 AM XLON 16,035 71.40 1206096152783209
09:50:01 AM XLON 12,473 71.40 1206096152783351
09:50:30 AM XLON 11,767 71.36 1206096152783413
09:51:02 AM XLON 3,598 71.36 1206096152783504
09:51:02 AM XLON 814 71.36 1206096152783505
09:51:02 AM XLON 1,858 71.36 1206096152783506
09:53:00 AM XLON 10,105 71.36 1206096152783788
09:53:00 AM XLON 8,738 71.32 1206096152783790
09:53:20 AM XLON 10,430 71.26 1206096152783858
09:53:21 AM XLON 5,991 71.22 1206096152783865
09:55:15 AM XLON 5,142 71.10 1206096152784052
09:55:16 AM XLON 73 71.10 1206096152784053
09:56:26 AM XLON 5,204 71.06 1206096152784196
09:56:52 AM XLON 5,218 71.04 1206096152784225
09:57:20 AM XLON 5,351 71.04 1206096152784320
09:57:32 AM XLON 5,324 71.04 1206096152784376
09:58:55 AM XLON 5,311 71.00 1206096152784559
09:59:26 AM XLON 1,566 71.00 1206096152784642
10:00:00 AM XLON 5,371 71.00 1206096152784689
10:00:23 AM XLON 5,429 70.96 1206096152784760
10:01:23 AM XLON 3,963 71.08 1206096152784904
10:02:17 AM XLON 5,385 71.08 1206096152784990
10:02:23 AM XLON 4,521 71.04 1206096152784995
10:02:23 AM XLON 356 71.04 1206096152784996
10:03:26 AM XLON 250 71.04 1206096152785076
10:03:26 AM XLON 5,333 71.04 1206096152785077
10:03:26 AM XLON 274 71.04 1206096152785078
10:04:10 AM XLON 5,471 71.04 1206096152785188
10:06:15 AM XLON 5,454 71.02 1206096152785375
10:06:30 AM XLON 6,071 70.98 1206096152785389
10:07:08 AM XLON 5,559 71.02 1206096152785515
10:09:25 AM XLON 5,255 70.96 1206096152785778
10:12:33 AM XLON 3,986 70.96 1206096152786085
10:12:33 AM XLON 9,105 70.96 1206096152786086
10:12:34 AM XLON 5,293 70.92 1206096152786092
10:12:37 AM XLON 5,251 70.88 1206096152786096
10:15:40 AM XLON 12,447 70.98 1206096152786665
10:16:59 AM XLON 10,279 71.10 1206096152786850
10:17:52 AM XLON 5,877 71.10 1206096152786970
10:19:04 AM XLON 234 71.06 1206096152787116
10:19:04 AM XLON 9,617 71.06 1206096152787117
10:19:24 AM XLON 9,098 71.02 1206096152787170
10:20:17 AM XLON 458 71.02 1206096152787248
10:22:12 AM XLON 4,933 70.96 1206096152787382
10:23:12 AM XLON 3,657 70.96 1206096152787473
10:23:12 AM XLON 2,180 70.96 1206096152787474
10:23:12 AM XLON 61 70.96 1206096152787475
10:23:12 AM XLON 5,020 70.96 1206096152787476
10:23:58 AM XLON 1,070 70.98 1206096152787541
10:23:58 AM XLON 43 70.98 1206096152787542
10:23:58 AM XLON 61 70.98 1206096152787543
10:23:58 AM XLON 9,410 70.98 1206096152787544
10:25:30 AM XLON 6,133 70.94 1206096152787737
10:25:30 AM XLON 4,901 70.94 1206096152787738
10:26:13 AM XLON 8,957 70.90 1206096152787886
10:27:42 AM XLON 2,886 70.90 1206096152788076
10:27:42 AM XLON 5,419 70.90 1206096152788077
10:28:46 AM XLON 12,546 70.92 1206096152788157
10:28:49 AM XLON 2,114 70.88 1206096152788162
10:28:49 AM XLON 9,737 70.88 1206096152788163
10:31:05 AM XLON 8,963 70.90 1206096152788479
10:33:55 AM XLON 10,174 70.90 1206096152788869
10:34:40 AM XLON 4,848 70.86 1206096152788990
10:34:50 AM XLON 8,522 70.84 1206096152789008
10:34:51 AM XLON 1,411 70.84 1206096152789009
10:36:01 AM XLON 4,844 70.80 1206096152789121
10:36:29 AM XLON 9,363 70.82 1206096152789207
10:37:02 AM XLON 5,334 70.80 1206096152789375
10:37:24 AM XLON 6,124 70.80 1206096152789416
10:38:12 AM XLON 5,439 70.84 1206096152789499
10:39:28 AM XLON 5,765 70.84 1206096152789682
10:39:31 AM XLON 78 70.80 1206096152789695
10:39:50 AM XLON 5,557 70.80 1206096152789742
10:40:01 AM XLON 5,480 70.76 1206096152789757
10:42:02 AM XLON 8,443 70.86 1206096152789942
10:42:14 AM XLON 5,546 70.86 1206096152789971
10:43:01 AM XLON 5,057 70.88 1206096152790080
10:43:34 AM XLON 5,921 70.82 1206096152790154
10:44:37 AM XLON 134 70.84 1206096152790267
10:44:47 AM XLON 6,680 70.84 1206096152790290
10:45:24 AM XLON 6,419 70.86 1206096152790340
10:47:41 AM XLON 7,044 70.96 1206096152790580
10:49:16 AM XLON 5,834 70.96 1206096152790681
10:49:16 AM XLON 1,397 70.96 1206096152790682
10:50:04 AM XLON 5,418 70.92 1206096152790821
10:50:50 AM XLON 6,526 70.92 1206096152790925
10:50:53 AM XLON 5,229 70.88 1206096152790929
10:51:43 AM XLON 5,616 70.90 1206096152791021
10:52:10 AM XLON 6,388 70.90 1206096152791111
10:52:22 AM XLON 7,258 70.86 1206096152791123
10:52:56 AM XLON 638 70.80 1206096152791200
10:52:56 AM XLON 69 70.80 1206096152791201
10:52:56 AM XLON 39 70.80 1206096152791202
10:52:56 AM XLON 5,198 70.80 1206096152791203
10:54:53 AM XLON 5,867 70.82 1206096152791376
10:56:25 AM XLON 5,832 70.82 1206096152791564
10:56:25 AM XLON 5,654 70.78 1206096152791580
10:56:30 AM XLON 5,816 70.84 1206096152791600
10:57:53 AM XLON 5,917 70.86 1206096152791758
10:59:27 AM XLON 5,175 70.84 1206096152791997
10:59:54 AM XLON 3,388 70.80 1206096152792061
10:59:54 AM XLON 2,379 70.80 1206096152792062
11:00:51 AM XLON 104 70.80 1206096152792586
11:00:51 AM XLON 138 70.80 1206096152792587
11:00:51 AM XLON 5,547 70.80 1206096152792588
11:01:05 AM XLON 5,334 70.76 1206096152792712
11:01:16 AM XLON 5,623 70.72 1206096152792751
11:02:29 AM XLON 5,704 70.68 1206096152792877
11:03:05 AM XLON 5,160 70.64 1206096152792978
11:04:06 AM XLON 5,526 70.70 1206096152793144
11:05:15 AM XLON 5,553 70.70 1206096152793228
11:06:04 AM XLON 4,869 70.70 1206096152793305
11:06:04 AM XLON 504 70.70 1206096152793306
11:07:05 AM XLON 5,098 70.70 1206096152793424
11:07:05 AM XLON 565 70.70 1206096152793425
11:08:07 AM XLON 4,884 70.66 1206096152793500
11:08:07 AM XLON 486 70.66 1206096152793501
11:09:09 AM XLON 1,036 70.70 1206096152793613
11:10:09 AM XLON 4,993 70.74 1206096152793749
11:10:10 AM XLON 2,630 70.74 1206096152793755
11:10:47 AM XLON 191 70.70 1206096152793812
11:10:47 AM XLON 4,576 70.70 1206096152793813
11:13:08 AM XLON 1,758 70.66 1206096152794148
11:13:08 AM XLON 4,167 70.66 1206096152794149
11:15:05 AM XLON 7,944 70.70 1206096152794324
11:15:05 AM XLON 2,325 70.70 1206096152794325
11:15:05 AM XLON 1,199 70.70 1206096152794326
11:15:57 AM XLON 3,688 70.74 1206096152794472
11:16:05 AM XLON 7,809 70.74 1206096152794480
11:16:44 AM XLON 12,148 70.70 1206096152794532
11:17:04 AM XLON 4,895 70.70 1206096152794565
11:17:04 AM XLON 1,632 70.70 1206096152794566
11:18:51 AM XLON 9,751 70.66 1206096152794771
11:19:38 AM XLON 7,621 70.64 1206096152794856
11:21:26 AM XLON 9,463 70.64 1206096152795060
11:22:15 AM XLON 1,508 70.64 1206096152795128
11:22:47 AM XLON 7,806 70.68 1206096152795223
11:23:27 AM XLON 1,674 70.64 1206096152795279
11:24:29 AM XLON 10,435 70.68 1206096152795385
11:26:23 AM XLON 4,868 70.72 1206096152795579
11:26:23 AM XLON 4,787 70.72 1206096152795580
11:28:03 AM XLON 9,014 70.68 1206096152795665
11:29:03 AM XLON 10,266 70.70 1206096152795715
11:29:20 AM XLON 4,751 70.70 1206096152795745
11:29:21 AM XLON 1,288 70.70 1206096152795746
11:31:28 AM XLON 10,386 70.74 1206096152796010
11:32:56 AM XLON 8,912 70.78 1206096152796161
11:34:16 AM XLON 7,838 70.82 1206096152796314
11:35:32 AM XLON 3,780 70.78 1206096152796409
11:35:32 AM XLON 4,700 70.78 1206096152796410
11:36:40 AM XLON 4,815 70.78 1206096152796497
11:36:40 AM XLON 3,430 70.78 1206096152796498
11:37:16 AM XLON 6,013 70.78 1206096152796593
11:37:53 AM XLON 7,105 70.84 1206096152796674
11:39:17 AM XLON 5,152 70.78 1206096152796821
11:39:17 AM XLON 19 70.78 1206096152796822
11:39:28 AM XLON 5,252 70.82 1206096152796840
11:40:22 AM XLON 4,636 70.82 1206096152796918
11:40:22 AM XLON 889 70.82 1206096152796919
11:41:21 AM XLON 4,910 70.84 1206096152797037
11:41:21 AM XLON 628 70.84 1206096152797038
11:42:20 AM XLON 672 70.84 1206096152797180
11:42:20 AM XLON 4,871 70.84 1206096152797181
11:43:54 AM XLON 8,940 70.84 1206096152797347
11:44:21 AM XLON 4,916 70.84 1206096152797362
11:48:30 AM XLON 16,076 70.96 1206096152797938
11:51:27 AM XLON 14,573 70.96 1206096152798232
11:52:16 AM XLON 785 70.98 1206096152798301
11:52:16 AM XLON 10,938 70.98 1206096152798302
11:53:53 AM XLON 9,962 70.92 1206096152798462
11:55:12 AM XLON 2,778 71.00 1206096152798778
11:55:12 AM XLON 7,194 71.00 1206096152798779
11:56:21 AM XLON 5,167 70.96 1206096152798892
11:56:21 AM XLON 4,980 70.96 1206096152798893
11:57:00 AM XLON 5,621 71.00 1206096152798931
11:57:16 AM XLON 4,909 71.00 1206096152798945
11:57:35 AM XLON 204 71.00 1206096152798977
11:59:11 AM XLON 9,196 70.96 1206096152799157
11:59:55 AM XLON 9,246 70.96 1206096152799227
12:00:10 PM XLON 6,451 70.96 1206096152799266
12:01:30 PM XLON 4,939 70.92 1206096152799357
12:01:30 PM XLON 5,773 70.92 1206096152799358
12:02:08 PM XLON 8,084 70.88 1206096152799401
12:03:02 PM XLON 4,948 70.84 1206096152799489
12:07:17 PM XLON 7,332 70.86 1206096152799912
12:07:24 PM XLON 8,412 70.86 1206096152799915
12:07:48 PM XLON 4,822 70.82 1206096152799971
12:07:48 PM XLON 6,139 70.82 1206096152799972
12:08:45 PM XLON 7,692 70.82 1206096152800035
12:10:57 PM XLON 4,875 70.78 1206096152800208
12:13:45 PM XLON 16,290 70.82 1206096152800484
12:15:01 PM XLON 8,889 70.84 1206096152800622
12:15:01 PM XLON 2,886 70.84 1206096152800623
12:15:44 PM XLON 6,165 70.82 1206096152800708
12:15:44 PM XLON 1,034 70.82 1206096152800709
12:17:28 PM XLON 5,091 70.86 1206096152800804
12:17:28 PM XLON 4,924 70.86 1206096152800805
12:17:28 PM XLON 706 70.86 1206096152800806
12:19:08 PM XLON 12,737 70.86 1206096152800981
12:19:35 PM XLON 153 70.82 1206096152801033
12:19:35 PM XLON 5,592 70.82 1206096152801034
12:20:00 PM XLON 5,118 70.82 1206096152801051
12:29:14 PM XLON 1,836 70.82 1206096152802034
12:29:14 PM XLON 1,134 70.82 1206096152802035
12:29:14 PM XLON 239 70.82 1206096152802036
12:29:18 PM XLON 104 70.82 1206096152802053
12:29:22 PM XLON 13,585 70.82 1206096152802081
12:29:58 PM XLON 10,129 70.78 1206096152802166
12:32:47 PM XLON 6,253 70.72 1206096152802442
12:36:28 PM XLON 12,729 70.72 1206096152802888
12:36:28 PM XLON 5,494 70.72 1206096152802889
12:37:21 PM XLON 5,193 70.74 1206096152802927
12:38:14 PM XLON 8,162 70.74 1206096152803051
12:38:15 PM XLON 18,844 70.78 1206096152803075
12:40:45 PM XLON 17,380 70.78 1206096152803537
12:43:45 PM XLON 16,410 70.78 1206096152803840
12:44:01 PM XLON 5,798 70.74 1206096152803850
12:46:48 PM XLON 19,330 70.80 1206096152804069
12:48:37 PM XLON 17,322 70.82 1206096152804339
12:48:53 PM XLON 104 70.76 1206096152804365
12:48:53 PM XLON 184 70.76 1206096152804366
12:48:53 PM XLON 11,283 70.76 1206096152804367
12:50:15 PM XLON 9,577 70.72 1206096152804494
12:50:15 PM XLON 5,883 70.72 1206096152804495
12:51:14 PM XLON 9,789 70.72 1206096152804610
12:53:37 PM XLON 10,476 70.78 1206096152804797
12:53:43 PM XLON 5,238 70.74 1206096152804812
12:55:43 PM XLON 8,157 70.76 1206096152804956
12:55:43 PM XLON 2,134 70.76 1206096152804957
12:57:38 PM XLON 12,705 70.78 1206096152805096
12:57:45 PM XLON 9,263 70.72 1206096152805110
13:00:05 PM XLON 13,190 70.68 1206096152805363
13:01:04 PM XLON 1,056 70.62 1206096152805539
13:01:04 PM XLON 6,164 70.62 1206096152805540
13:01:50 PM XLON 4,838 70.58 1206096152805631
13:03:53 PM XLON 11,256 70.56 1206096152805926
13:03:53 PM XLON 1,987 70.56 1206096152805927
13:06:22 PM XLON 8,431 70.52 1206096152806137
13:06:48 PM XLON 9,553 70.46 1206096152806181
13:11:06 PM XLON 18,482 70.70 1206096152806701
13:12:38 PM XLON 9,665 70.70 1206096152806833
13:14:57 PM XLON 18,359 70.74 1206096152807074
13:19:50 PM XLON 7,399 70.78 1206096152807499
13:19:50 PM XLON 8,429 70.78 1206096152807500
13:19:50 PM XLON 2,512 70.78 1206096152807501
13:20:15 PM XLON 19,022 70.78 1206096152807547
13:20:41 PM XLON 11,388 70.74 1206096152807598
13:22:23 PM XLON 13,800 70.70 1206096152807720
13:24:45 PM XLON 9,291 70.84 1206096152808072
13:24:45 PM XLON 5,672 70.84 1206096152808073
13:28:52 PM XLON 16,416 70.80 1206096152808456
13:30:05 PM XLON 15,267 70.76 1206096152808602
13:30:27 PM XLON 5,366 70.72 1206096152808663
13:30:27 PM XLON 252 70.72 1206096152808664
13:31:45 PM XLON 5,801 70.80 1206096152808949
13:31:45 PM XLON 243 70.80 1206096152808950
13:33:15 PM XLON 7,810 70.80 1206096152809110
13:34:17 PM XLON 12,712 70.80 1206096152809210
13:34:17 PM XLON 2,600 70.80 1206096152809211
13:36:46 PM XLON 4,906 70.80 1206096152809524
13:36:46 PM XLON 10,411 70.80 1206096152809525
13:40:07 PM XLON 14,498 70.80 1206096152809844
13:40:25 PM XLON 581 70.80 1206096152809857
13:40:51 PM XLON 18,269 70.80 1206096152809958
13:44:09 PM XLON 18,596 70.80 1206096152810246
13:46:01 PM XLON 3,984 70.76 1206096152810417
13:46:01 PM XLON 4,228 70.76 1206096152810418
13:46:01 PM XLON 7,193 70.76 1206096152810419
13:46:28 PM XLON 10,758 70.72 1206096152810497
13:49:41 PM XLON 9,561 70.72 1206096152810972
13:56:47 PM XLON 4,836 70.76 1206096152811888
13:57:10 PM XLON 7,971 70.76 1206096152811925
13:59:14 PM XLON 18,787 70.74 1206096152812166
14:02:09 PM XLON 4,070 70.72 1206096152812666
14:02:47 PM XLON 18,846 70.74 1206096152812726
14:04:17 PM XLON 2,375 70.74 1206096152812862
14:04:17 PM XLON 2,660 70.74 1206096152812863
14:04:17 PM XLON 7,976 70.74 1206096152812864
14:04:17 PM XLON 3,364 70.74 1206096152812865
14:04:17 PM XLON 8,840 70.74 1206096152812866
14:04:30 PM XLON 2,879 70.70 1206096152812910
14:04:30 PM XLON 15,207 70.70 1206096152812911
14:06:14 PM XLON 18,618 70.78 1206096152813293
14:06:17 PM XLON 11,942 70.74 1206096152813303
14:06:17 PM XLON 6,005 70.74 1206096152813304
14:08:44 PM XLON 7,385 70.76 1206096152813572
14:08:44 PM XLON 16,360 70.76 1206096152813583
14:08:44 PM XLON 794 70.70 1206096152813593
14:08:44 PM XLON 17,281 70.70 1206096152813594
14:08:45 PM XLON 17,406 70.64 1206096152813604
14:09:55 PM XLON 5,328 70.64 1206096152813949
14:11:04 PM XLON 5,372 70.58 1206096152814063
14:11:58 PM XLON 5,473 70.58 1206096152814212
14:14:27 PM XLON 1,032 70.54 1206096152814474
14:14:27 PM XLON 4,320 70.54 1206096152814475
14:14:27 PM XLON 4,550 70.50 1206096152814487
14:14:27 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:07 AM XLON 14,533 71.40 1206096152780658
09:34:33 AM XLON 4,052 71.40 1206096152780928
09:34:33 AM XLON 7,548 71.40 1206096152780929
09:34:42 AM XLON 15,998 71.36 1206096152780951
09:36:58 AM XLON 6,145 71.32 1206096152781216
09:38:26 AM XLON 264 71.34 1206096152781573
09:38:26 AM XLON 4,625 71.34 1206096152781574
09:38:26 AM XLON 7,399 71.30 1206096152781576
09:38:26 AM XLON 122 71.30 1206096152781577
09:39:11 AM XLON 9,735 71.30 1206096152781762
09:40:20 AM XLON 11,028 71.30 1206096152781981
09:41:27 AM XLON 8,578 71.30 1206096152782174
09:43:05 AM XLON 16,187 71.40 1206096152782396
09:43:34 AM XLON 1,430 71.42 1206096152782489
09:43:34 AM XLON 4,180 71.42 1206096152782490
09:43:34 AM XLON 7,746 71.42 1206096152782491
09:44:12 AM XLON 17,502 71.36 1206096152782567
09:44:12 AM XLON 700 71.32 1206096152782579
09:44:12 AM XLON 4,500 71.32 1206096152782581
09:44:12 AM XLON 700 71.32 1206096152782582
09:44:12 AM XLON 3,237 71.32 1206096152782583
09:44:12 AM XLON 613 71.32 1206096152782584
09:44:12 AM XLON 729 71.32 1206096152782585
09:44:37 AM XLON 8,732 71.34 1206096152782638
09:44:37 AM XLON 314 71.34 1206096152782639
09:48:44 AM XLON 16,035 71.40 1206096152783209
09:50:01 AM XLON 12,473 71.40 1206096152783351
09:50:30 AM XLON 11,767 71.36 1206096152783413
09:51:02 AM XLON 3,598 71.36 1206096152783504
09:51:02 AM XLON 814 71.36 1206096152783505
09:51:02 AM XLON 1,858 71.36 1206096152783506
09:53:00 AM XLON 10,105 71.36 1206096152783788
09:53:00 AM XLON 8,738 71.32 1206096152783790
09:53:20 AM XLON 10,430 71.26 1206096152783858
09:53:21 AM XLON 5,991 71.22 1206096152783865
09:55:15 AM XLON 5,142 71.10 1206096152784052
09:55:16 AM XLON 73 71.10 1206096152784053
09:56:26 AM XLON 5,204 71.06 1206096152784196
09:56:52 AM XLON 5,218 71.04 1206096152784225
09:57:20 AM XLON 5,351 71.04 1206096152784320
09:57:32 AM XLON 5,324 71.04 1206096152784376
09:58:55 AM XLON 5,311 71.00 1206096152784559
09:59:26 AM XLON 1,566 71.00 1206096152784642
10:00:00 AM XLON 5,371 71.00 1206096152784689
10:00:23 AM XLON 5,429 70.96 1206096152784760
10:01:23 AM XLON 3,963 71.08 1206096152784904
10:02:17 AM XLON 5,385 71.08 1206096152784990
10:02:23 AM XLON 4,521 71.04 1206096152784995
10:02:23 AM XLON 356 71.04 1206096152784996
10:03:26 AM XLON 250 71.04 1206096152785076
10:03:26 AM XLON 5,333 71.04 1206096152785077
10:03:26 AM XLON 274 71.04 1206096152785078
10:04:10 AM XLON 5,471 71.04 1206096152785188
10:06:15 AM XLON 5,454 71.02 1206096152785375
10:06:30 AM XLON 6,071 70.98 1206096152785389
10:07:08 AM XLON 5,559 71.02 1206096152785515
10:09:25 AM XLON 5,255 70.96 1206096152785778
10:12:33 AM XLON 3,986 70.96 1206096152786085
10:12:33 AM XLON 9,105 70.96 1206096152786086
10:12:34 AM XLON 5,293 70.92 1206096152786092
10:12:37 AM XLON 5,251 70.88 1206096152786096
10:15:40 AM XLON 12,447 70.98 1206096152786665
10:16:59 AM XLON 10,279 71.10 1206096152786850
10:17:52 AM XLON 5,877 71.10 1206096152786970
10:19:04 AM XLON 234 71.06 1206096152787116
10:19:04 AM XLON 9,617 71.06 1206096152787117
10:19:24 AM XLON 9,098 71.02 1206096152787170
10:20:17 AM XLON 458 71.02 1206096152787248
10:22:12 AM XLON 4,933 70.96 1206096152787382
10:23:12 AM XLON 3,657 70.96 1206096152787473
10:23:12 AM XLON 2,180 70.96 1206096152787474
10:23:12 AM XLON 61 70.96 1206096152787475
10:23:12 AM XLON 5,020 70.96 1206096152787476
10:23:58 AM XLON 1,070 70.98 1206096152787541
10:23:58 AM XLON 43 70.98 1206096152787542
10:23:58 AM XLON 61 70.98 1206096152787543
10:23:58 AM XLON 9,410 70.98 1206096152787544
10:25:30 AM XLON 6,133 70.94 1206096152787737
10:25:30 AM XLON 4,901 70.94 1206096152787738
10:26:13 AM XLON 8,957 70.90 1206096152787886
10:27:42 AM XLON 2,886 70.90 1206096152788076
10:27:42 AM XLON 5,419 70.90 1206096152788077
10:28:46 AM XLON 12,546 70.92 1206096152788157
10:28:49 AM XLON 2,114 70.88 1206096152788162
10:28:49 AM XLON 9,737 70.88 1206096152788163
10:31:05 AM XLON 8,963 70.90 1206096152788479
10:33:55 AM XLON 10,174 70.90 1206096152788869
10:34:40 AM XLON 4,848 70.86 1206096152788990
10:34:50 AM XLON 8,522 70.84 1206096152789008
10:34:51 AM XLON 1,411 70.84 1206096152789009
10:36:01 AM XLON 4,844 70.80 1206096152789121
10:36:29 AM XLON 9,363 70.82 1206096152789207
10:37:02 AM XLON 5,334 70.80 1206096152789375
10:37:24 AM XLON 6,124 70.80 1206096152789416
10:38:12 AM XLON 5,439 70.84 1206096152789499
10:39:28 AM XLON 5,765 70.84 1206096152789682
10:39:31 AM XLON 78 70.80 1206096152789695
10:39:50 AM XLON 5,557 70.80 1206096152789742
10:40:01 AM XLON 5,480 70.76 1206096152789757
10:42:02 AM XLON 8,443 70.86 1206096152789942
10:42:14 AM XLON 5,546 70.86 1206096152789971
10:43:01 AM XLON 5,057 70.88 1206096152790080
10:43:34 AM XLON 5,921 70.82 1206096152790154
10:44:37 AM XLON 134 70.84 1206096152790267
10:44:47 AM XLON 6,680 70.84 1206096152790290
10:45:24 AM XLON 6,419 70.86 1206096152790340
10:47:41 AM XLON 7,044 70.96 1206096152790580
10:49:16 AM XLON 5,834 70.96 1206096152790681
10:49:16 AM XLON 1,397 70.96 1206096152790682
10:50:04 AM XLON 5,418 70.92 1206096152790821
10:50:50 AM XLON 6,526 70.92 1206096152790925
10:50:53 AM XLON 5,229 70.88 1206096152790929
10:51:43 AM XLON 5,616 70.90 1206096152791021
10:52:10 AM XLON 6,388 70.90 1206096152791111
10:52:22 AM XLON 7,258 70.86 1206096152791123
10:52:56 AM XLON 638 70.80 1206096152791200
10:52:56 AM XLON 69 70.80 1206096152791201
10:52:56 AM XLON 39 70.80 1206096152791202
10:52:56 AM XLON 5,198 70.80 1206096152791203
10:54:53 AM XLON 5,867 70.82 1206096152791376
10:56:25 AM XLON 5,832 70.82 1206096152791564
10:56:25 AM XLON 5,654 70.78 1206096152791580
10:56:30 AM XLON 5,816 70.84 1206096152791600
10:57:53 AM XLON 5,917 70.86 1206096152791758
10:59:27 AM XLON 5,175 70.84 1206096152791997
10:59:54 AM XLON 3,388 70.80 1206096152792061
10:59:54 AM XLON 2,379 70.80 1206096152792062
11:00:51 AM XLON 104 70.80 1206096152792586
11:00:51 AM XLON 138 70.80 1206096152792587
11:00:51 AM XLON 5,547 70.80 1206096152792588
11:01:05 AM XLON 5,334 70.76 1206096152792712
11:01:16 AM XLON 5,623 70.72 1206096152792751
11:02:29 AM XLON 5,704 70.68 1206096152792877
11:03:05 AM XLON 5,160 70.64 1206096152792978
11:04:06 AM XLON 5,526 70.70 1206096152793144
11:05:15 AM XLON 5,553 70.70 1206096152793228
11:06:04 AM XLON 4,869 70.70 1206096152793305
11:06:04 AM XLON 504 70.70 1206096152793306
11:07:05 AM XLON 5,098 70.70 1206096152793424
11:07:05 AM XLON 565 70.70 1206096152793425
11:08:07 AM XLON 4,884 70.66 1206096152793500
11:08:07 AM XLON 486 70.66 1206096152793501
11:09:09 AM XLON 1,036 70.70 1206096152793613
11:10:09 AM XLON 4,993 70.74 1206096152793749
11:10:10 AM XLON 2,630 70.74 1206096152793755
11:10:47 AM XLON 191 70.70 1206096152793812
11:10:47 AM XLON 4,576 70.70 1206096152793813
11:13:08 AM XLON 1,758 70.66 1206096152794148
11:13:08 AM XLON 4,167 70.66 1206096152794149
11:15:05 AM XLON 7,944 70.70 1206096152794324
11:15:05 AM XLON 2,325 70.70 1206096152794325
11:15:05 AM XLON 1,199 70.70 1206096152794326
11:15:57 AM XLON 3,688 70.74 1206096152794472
11:16:05 AM XLON 7,809 70.74 1206096152794480
11:16:44 AM XLON 12,148 70.70 1206096152794532
11:17:04 AM XLON 4,895 70.70 1206096152794565
11:17:04 AM XLON 1,632 70.70 1206096152794566
11:18:51 AM XLON 9,751 70.66 1206096152794771
11:19:38 AM XLON 7,621 70.64 1206096152794856
11:21:26 AM XLON 9,463 70.64 1206096152795060
11:22:15 AM XLON 1,508 70.64 1206096152795128
11:22:47 AM XLON 7,806 70.68 1206096152795223
11:23:27 AM XLON 1,674 70.64 1206096152795279
11:24:29 AM XLON 10,435 70.68 1206096152795385
11:26:23 AM XLON 4,868 70.72 1206096152795579
11:26:23 AM XLON 4,787 70.72 1206096152795580
11:28:03 AM XLON 9,014 70.68 1206096152795665
11:29:03 AM XLON 10,266 70.70 1206096152795715
11:29:20 AM XLON 4,751 70.70 1206096152795745
11:29:21 AM XLON 1,288 70.70 1206096152795746
11:31:28 AM XLON 10,386 70.74 1206096152796010
11:32:56 AM XLON 8,912 70.78 1206096152796161
11:34:16 AM XLON 7,838 70.82 1206096152796314
11:35:32 AM XLON 3,780 70.78 1206096152796409
11:35:32 AM XLON 4,700 70.78 1206096152796410
11:36:40 AM XLON 4,815 70.78 1206096152796497
11:36:40 AM XLON 3,430 70.78 1206096152796498
11:37:16 AM XLON 6,013 70.78 1206096152796593
11:37:53 AM XLON 7,105 70.84 1206096152796674
11:39:17 AM XLON 5,152 70.78 1206096152796821
11:39:17 AM XLON 19 70.78 1206096152796822
11:39:28 AM XLON 5,252 70.82 1206096152796840
11:40:22 AM XLON 4,636 70.82 1206096152796918
11:40:22 AM XLON 889 70.82 1206096152796919
11:41:21 AM XLON 4,910 70.84 1206096152797037
11:41:21 AM XLON 628 70.84 1206096152797038
11:42:20 AM XLON 672 70.84 1206096152797180
11:42:20 AM XLON 4,871 70.84 1206096152797181
11:43:54 AM XLON 8,940 70.84 1206096152797347
11:44:21 AM XLON 4,916 70.84 1206096152797362
11:48:30 AM XLON 16,076 70.96 1206096152797938
11:51:27 AM XLON 14,573 70.96 1206096152798232
11:52:16 AM XLON 785 70.98 1206096152798301
11:52:16 AM XLON 10,938 70.98 1206096152798302
11:53:53 AM XLON 9,962 70.92 1206096152798462
11:55:12 AM XLON 2,778 71.00 1206096152798778
11:55:12 AM XLON 7,194 71.00 1206096152798779
11:56:21 AM XLON 5,167 70.96 1206096152798892
11:56:21 AM XLON 4,980 70.96 1206096152798893
11:57:00 AM XLON 5,621 71.00 1206096152798931
11:57:16 AM XLON 4,909 71.00 1206096152798945
11:57:35 AM XLON 204 71.00 1206096152798977
11:59:11 AM XLON 9,196 70.96 1206096152799157
11:59:55 AM XLON 9,246 70.96 1206096152799227
12:00:10 PM XLON 6,451 70.96 1206096152799266
12:01:30 PM XLON 4,939 70.92 1206096152799357
12:01:30 PM XLON 5,773 70.92 1206096152799358
12:02:08 PM XLON 8,084 70.88 1206096152799401
12:03:02 PM XLON 4,948 70.84 1206096152799489
12:07:17 PM XLON 7,332 70.86 1206096152799912
12:07:24 PM XLON 8,412 70.86 1206096152799915
12:07:48 PM XLON 4,822 70.82 1206096152799971
12:07:48 PM XLON 6,139 70.82 1206096152799972
12:08:45 PM XLON 7,692 70.82 1206096152800035
12:10:57 PM XLON 4,875 70.78 1206096152800208
12:13:45 PM XLON 16,290 70.82 1206096152800484
12:15:01 PM XLON 8,889 70.84 1206096152800622
12:15:01 PM XLON 2,886 70.84 1206096152800623
12:15:44 PM XLON 6,165 70.82 1206096152800708
12:15:44 PM XLON 1,034 70.82 1206096152800709
12:17:28 PM XLON 5,091 70.86 1206096152800804
12:17:28 PM XLON 4,924 70.86 1206096152800805
12:17:28 PM XLON 706 70.86 1206096152800806
12:19:08 PM XLON 12,737 70.86 1206096152800981
12:19:35 PM XLON 153 70.82 1206096152801033
12:19:35 PM XLON 5,592 70.82 1206096152801034
12:20:00 PM XLON 5,118 70.82 1206096152801051
12:29:14 PM XLON 1,836 70.82 1206096152802034
12:29:14 PM XLON 1,134 70.82 1206096152802035
12:29:14 PM XLON 239 70.82 1206096152802036
12:29:18 PM XLON 104 70.82 1206096152802053
12:29:22 PM XLON 13,585 70.82 1206096152802081
12:29:58 PM XLON 10,129 70.78 1206096152802166
12:32:47 PM XLON 6,253 70.72 1206096152802442
12:36:28 PM XLON 12,729 70.72 1206096152802888
12:36:28 PM XLON 5,494 70.72 1206096152802889
12:37:21 PM XLON 5,193 70.74 1206096152802927
12:38:14 PM XLON 8,162 70.74 1206096152803051
12:38:15 PM XLON 18,844 70.78 1206096152803075
12:40:45 PM XLON 17,380 70.78 1206096152803537
12:43:45 PM XLON 16,410 70.78 1206096152803840
12:44:01 PM XLON 5,798 70.74 1206096152803850
12:46:48 PM XLON 19,330 70.80 1206096152804069
12:48:37 PM XLON 17,322 70.82 1206096152804339
12:48:53 PM XLON 104 70.76 1206096152804365
12:48:53 PM XLON 184 70.76 1206096152804366
12:48:53 PM XLON 11,283 70.76 1206096152804367
12:50:15 PM XLON 9,577 70.72 1206096152804494
12:50:15 PM XLON 5,883 70.72 1206096152804495
12:51:14 PM XLON 9,789 70.72 1206096152804610
12:53:37 PM XLON 10,476 70.78 1206096152804797
12:53:43 PM XLON 5,238 70.74 1206096152804812
12:55:43 PM XLON 8,157 70.76 1206096152804956
12:55:43 PM XLON 2,134 70.76 1206096152804957
12:57:38 PM XLON 12,705 70.78 1206096152805096
12:57:45 PM XLON 9,263 70.72 1206096152805110
13:00:05 PM XLON 13,190 70.68 1206096152805363
13:01:04 PM XLON 1,056 70.62 1206096152805539
13:01:04 PM XLON 6,164 70.62 1206096152805540
13:01:50 PM XLON 4,838 70.58 1206096152805631
13:03:53 PM XLON 11,256 70.56 1206096152805926
13:03:53 PM XLON 1,987 70.56 1206096152805927
13:06:22 PM XLON 8,431 70.52 1206096152806137
13:06:48 PM XLON 9,553 70.46 1206096152806181
13:11:06 PM XLON 18,482 70.70 1206096152806701
13:12:38 PM XLON 9,665 70.70 1206096152806833
13:14:57 PM XLON 18,359 70.74 1206096152807074
13:19:50 PM XLON 7,399 70.78 1206096152807499
13:19:50 PM XLON 8,429 70.78 1206096152807500
13:19:50 PM XLON 2,512 70.78 1206096152807501
13:20:15 PM XLON 19,022 70.78 1206096152807547
13:20:41 PM XLON 11,388 70.74 1206096152807598
13:22:23 PM XLON 13,800 70.70 1206096152807720
13:24:45 PM XLON 9,291 70.84 1206096152808072
13:24:45 PM XLON 5,672 70.84 1206096152808073
13:28:52 PM XLON 16,416 70.80 1206096152808456
13:30:05 PM XLON 15,267 70.76 1206096152808602
13:30:27 PM XLON 5,366 70.72 1206096152808663
13:30:27 PM XLON 252 70.72 1206096152808664
13:31:45 PM XLON 5,801 70.80 1206096152808949
13:31:45 PM XLON 243 70.80 1206096152808950
13:33:15 PM XLON 7,810 70.80 1206096152809110
13:34:17 PM XLON 12,712 70.80 1206096152809210
13:34:17 PM XLON 2,600 70.80 1206096152809211
13:36:46 PM XLON 4,906 70.80 1206096152809524
13:36:46 PM XLON 10,411 70.80 1206096152809525
13:40:07 PM XLON 14,498 70.80 1206096152809844
13:40:25 PM XLON 581 70.80 1206096152809857
13:40:51 PM XLON 18,269 70.80 1206096152809958
13:44:09 PM XLON 18,596 70.80 1206096152810246
13:46:01 PM XLON 3,984 70.76 1206096152810417
13:46:01 PM XLON 4,228 70.76 1206096152810418
13:46:01 PM XLON 7,193 70.76 1206096152810419
13:46:28 PM XLON 10,758 70.72 1206096152810497
13:49:41 PM XLON 9,561 70.72 1206096152810972
13:56:47 PM XLON 4,836 70.76 1206096152811888
13:57:10 PM XLON 7,971 70.76 1206096152811925
13:59:14 PM XLON 18,787 70.74 1206096152812166
14:02:09 PM XLON 4,070 70.72 1206096152812666
14:02:47 PM XLON 18,846 70.74 1206096152812726
14:04:17 PM XLON 2,375 70.74 1206096152812862
14:04:17 PM XLON 2,660 70.74 1206096152812863
14:04:17 PM XLON 7,976 70.74 1206096152812864
14:04:17 PM XLON 3,364 70.74 1206096152812865
14:04:17 PM XLON 8,840 70.74 1206096152812866
14:04:30 PM XLON 2,879 70.70 1206096152812910
14:04:30 PM XLON 15,207 70.70 1206096152812911
14:06:14 PM XLON 18,618 70.78 1206096152813293
14:06:17 PM XLON 11,942 70.74 1206096152813303
14:06:17 PM XLON 6,005 70.74 1206096152813304
14:08:44 PM XLON 7,385 70.76 1206096152813572
14:08:44 PM XLON 16,360 70.76 1206096152813583
14:08:44 PM XLON 794 70.70 1206096152813593
14:08:44 PM XLON 17,281 70.70 1206096152813594
14:08:45 PM XLON 17,406 70.64 1206096152813604
14:09:55 PM XLON 5,328 70.64 1206096152813949
14:11:04 PM XLON 5,372 70.58 1206096152814063
14:11:58 PM XLON 5,473 70.58 1206096152814212
14:14:27 PM XLON 1,032 70.54 1206096152814474
14:14:27 PM XLON 4,320 70.54 1206096152814475
14:14:27 PM XLON 4,550 70.50 1206096152814487
14:14:27 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:07 AM XLON 14,533 71.40 1206096152780658
09:34:33 AM XLON 4,052 71.40 1206096152780928
09:34:33 AM XLON 7,548 71.40 1206096152780929
09:34:42 AM XLON 15,998 71.36 1206096152780951
09:36:58 AM XLON 6,145 71.32 1206096152781216
09:38:26 AM XLON 264 71.34 1206096152781573
09:38:26 AM XLON 4,625 71.34 1206096152781574
09:38:26 AM XLON 7,399 71.30 1206096152781576
09:38:26 AM XLON 122 71.30 1206096152781577
09:39:11 AM XLON 9,735 71.30 1206096152781762
09:40:20 AM XLON 11,028 71.30 1206096152781981
09:41:27 AM XLON 8,578 71.30 1206096152782174
09:43:05 AM XLON 16,187 71.40 1206096152782396
09:43:34 AM XLON 1,430 71.42 1206096152782489
09:43:34 AM XLON 4,180 71.42 1206096152782490
09:43:34 AM XLON 7,746 71.42 1206096152782491
09:44:12 AM XLON 17,502 71.36 1206096152782567
09:44:12 AM XLON 700 71.32 1206096152782579
09:44:12 AM XLON 4,500 71.32 1206096152782581
09:44:12 AM XLON 700 71.32 1206096152782582
09:44:12 AM XLON 3,237 71.32 1206096152782583
09:44:12 AM XLON 613 71.32 1206096152782584
09:44:12 AM XLON 729 71.32 1206096152782585
09:44:37 AM XLON 8,732 71.34 1206096152782638
09:44:37 AM XLON 314 71.34 1206096152782639
09:48:44 AM XLON 16,035 71.40 1206096152783209
09:50:01 AM XLON 12,473 71.40 1206096152783351
09:50:30 AM XLON 11,767 71.36 1206096152783413
09:51:02 AM XLON 3,598 71.36 1206096152783504
09:51:02 AM XLON 814 71.36 1206096152783505
09:51:02 AM XLON 1,858 71.36 1206096152783506
09:53:00 AM XLON 10,105 71.36 1206096152783788
09:53:00 AM XLON 8,738 71.32 1206096152783790
09:53:20 AM XLON 10,430 71.26 1206096152783858
09:53:21 AM XLON 5,991 71.22 1206096152783865
09:55:15 AM XLON 5,142 71.10 1206096152784052
09:55:16 AM XLON 73 71.10 1206096152784053
09:56:26 AM XLON 5,204 71.06 1206096152784196
09:56:52 AM XLON 5,218 71.04 1206096152784225
09:57:20 AM XLON 5,351 71.04 1206096152784320
09:57:32 AM XLON 5,324 71.04 1206096152784376
09:58:55 AM XLON 5,311 71.00 1206096152784559
09:59:26 AM XLON 1,566 71.00 1206096152784642
10:00:00 AM XLON 5,371 71.00 1206096152784689
10:00:23 AM XLON 5,429 70.96 1206096152784760
10:01:23 AM XLON 3,963 71.08 1206096152784904
10:02:17 AM XLON 5,385 71.08 1206096152784990
10:02:23 AM XLON 4,521 71.04 1206096152784995
10:02:23 AM XLON 356 71.04 1206096152784996
10:03:26 AM XLON 250 71.04 1206096152785076
10:03:26 AM XLON 5,333 71.04 1206096152785077
10:03:26 AM XLON 274 71.04 1206096152785078
10:04:10 AM XLON 5,471 71.04 1206096152785188
10:06:15 AM XLON 5,454 71.02 1206096152785375
10:06:30 AM XLON 6,071 70.98 1206096152785389
10:07:08 AM XLON 5,559 71.02 1206096152785515
10:09:25 AM XLON 5,255 70.96 1206096152785778
10:12:33 AM XLON 3,986 70.96 1206096152786085
10:12:33 AM XLON 9,105 70.96 1206096152786086
10:12:34 AM XLON 5,293 70.92 1206096152786092
10:12:37 AM XLON 5,251 70.88 1206096152786096
10:15:40 AM XLON 12,447 70.98 1206096152786665
10:16:59 AM XLON 10,279 71.10 1206096152786850
10:17:52 AM XLON 5,877 71.10 1206096152786970
10:19:04 AM XLON 234 71.06 1206096152787116
10:19:04 AM XLON 9,617 71.06 1206096152787117
10:19:24 AM XLON 9,098 71.02 1206096152787170
10:20:17 AM XLON 458 71.02 1206096152787248
10:22:12 AM XLON 4,933 70.96 1206096152787382
10:23:12 AM XLON 3,657 70.96 1206096152787473
10:23:12 AM XLON 2,180 70.96 1206096152787474
10:23:12 AM XLON 61 70.96 1206096152787475
10:23:12 AM XLON 5,020 70.96 1206096152787476
10:23:58 AM XLON 1,070 70.98 1206096152787541
10:23:58 AM XLON 43 70.98 1206096152787542
10:23:58 AM XLON 61 70.98 1206096152787543
10:23:58 AM XLON 9,410 70.98 1206096152787544
10:25:30 AM XLON 6,133 70.94 1206096152787737
10:25:30 AM XLON 4,901 70.94 1206096152787738
10:26:13 AM XLON 8,957 70.90 1206096152787886
10:27:42 AM XLON 2,886 70.90 1206096152788076
10:27:42 AM XLON 5,419 70.90 1206096152788077
10:28:46 AM XLON 12,546 70.92 1206096152788157
10:28:49 AM XLON 2,114 70.88 1206096152788162
10:28:49 AM XLON 9,737 70.88 1206096152788163
10:31:05 AM XLON 8,963 70.90 1206096152788479
10:33:55 AM XLON 10,174 70.90 1206096152788869
10:34:40 AM XLON 4,848 70.86 1206096152788990
10:34:50 AM XLON 8,522 70.84 1206096152789008
10:34:51 AM XLON 1,411 70.84 1206096152789009
10:36:01 AM XLON 4,844 70.80 1206096152789121
10:36:29 AM XLON 9,363 70.82 1206096152789207
10:37:02 AM XLON 5,334 70.80 1206096152789375
10:37:24 AM XLON 6,124 70.80 1206096152789416
10:38:12 AM XLON 5,439 70.84 1206096152789499
10:39:28 AM XLON 5,765 70.84 1206096152789682
10:39:31 AM XLON 78 70.80 1206096152789695
10:39:50 AM XLON 5,557 70.80 1206096152789742
10:40:01 AM XLON 5,480 70.76 1206096152789757
10:42:02 AM XLON 8,443 70.86 1206096152789942
10:42:14 AM XLON 5,546 70.86 1206096152789971
10:43:01 AM XLON 5,057 70.88 1206096152790080
10:43:34 AM XLON 5,921 70.82 1206096152790154
10:44:37 AM XLON 134 70.84 1206096152790267
10:44:47 AM XLON 6,680 70.84 1206096152790290
10:45:24 AM XLON 6,419 70.86 1206096152790340
10:47:41 AM XLON 7,044 70.96 1206096152790580
10:49:16 AM XLON 5,834 70.96 1206096152790681
10:49:16 AM XLON 1,397 70.96 1206096152790682
10:50:04 AM XLON 5,418 70.92 1206096152790821
10:50:50 AM XLON 6,526 70.92 1206096152790925
10:50:53 AM XLON 5,229 70.88 1206096152790929
10:51:43 AM XLON 5,616 70.90 1206096152791021
10:52:10 AM XLON 6,388 70.90 1206096152791111
10:52:22 AM XLON 7,258 70.86 1206096152791123
10:52:56 AM XLON 638 70.80 1206096152791200
10:52:56 AM XLON 69 70.80 1206096152791201
10:52:56 AM XLON 39 70.80 1206096152791202
10:52:56 AM XLON 5,198 70.80 1206096152791203
10:54:53 AM XLON 5,867 70.82 1206096152791376
10:56:25 AM XLON 5,832 70.82 1206096152791564
10:56:25 AM XLON 5,654 70.78 1206096152791580
10:56:30 AM XLON 5,816 70.84 1206096152791600
10:57:53 AM XLON 5,917 70.86 1206096152791758
10:59:27 AM XLON 5,175 70.84 1206096152791997
10:59:54 AM XLON 3,388 70.80 1206096152792061
10:59:54 AM XLON 2,379 70.80 1206096152792062
11:00:51 AM XLON 104 70.80 1206096152792586
11:00:51 AM XLON 138 70.80 1206096152792587
11:00:51 AM XLON 5,547 70.80 1206096152792588
11:01:05 AM XLON 5,334 70.76 1206096152792712
11:01:16 AM XLON 5,623 70.72 1206096152792751
11:02:29 AM XLON 5,704 70.68 1206096152792877
11:03:05 AM XLON 5,160 70.64 1206096152792978
11:04:06 AM XLON 5,526 70.70 1206096152793144
11:05:15 AM XLON 5,553 70.70 1206096152793228
11:06:04 AM XLON 4,869 70.70 1206096152793305
11:06:04 AM XLON 504 70.70 1206096152793306
11:07:05 AM XLON 5,098 70.70 1206096152793424
11:07:05 AM XLON 565 70.70 1206096152793425
11:08:07 AM XLON 4,884 70.66 1206096152793500
11:08:07 AM XLON 486 70.66 1206096152793501
11:09:09 AM XLON 1,036 70.70 1206096152793613
11:10:09 AM XLON 4,993 70.74 1206096152793749
11:10:10 AM XLON 2,630 70.74 1206096152793755
11:10:47 AM XLON 191 70.70 1206096152793812
11:10:47 AM XLON 4,576 70.70 1206096152793813
11:13:08 AM XLON 1,758 70.66 1206096152794148
11:13:08 AM XLON 4,167 70.66 1206096152794149
11:15:05 AM XLON 7,944 70.70 1206096152794324
11:15:05 AM XLON 2,325 70.70 1206096152794325
11:15:05 AM XLON 1,199 70.70 1206096152794326
11:15:57 AM XLON 3,688 70.74 1206096152794472
11:16:05 AM XLON 7,809 70.74 1206096152794480
11:16:44 AM XLON 12,148 70.70 1206096152794532
11:17:04 AM XLON 4,895 70.70 1206096152794565
11:17:04 AM XLON 1,632 70.70 1206096152794566
11:18:51 AM XLON 9,751 70.66 1206096152794771
11:19:38 AM XLON 7,621 70.64 1206096152794856
11:21:26 AM XLON 9,463 70.64 1206096152795060
11:22:15 AM XLON 1,508 70.64 1206096152795128
11:22:47 AM XLON 7,806 70.68 1206096152795223
11:23:27 AM XLON 1,674 70.64 1206096152795279
11:24:29 AM XLON 10,435 70.68 1206096152795385
11:26:23 AM XLON 4,868 70.72 1206096152795579
11:26:23 AM XLON 4,787 70.72 1206096152795580
11:28:03 AM XLON 9,014 70.68 1206096152795665
11:29:03 AM XLON 10,266 70.70 1206096152795715
11:29:20 AM XLON 4,751 70.70 1206096152795745
11:29:21 AM XLON 1,288 70.70 1206096152795746
11:31:28 AM XLON 10,386 70.74 1206096152796010
11:32:56 AM XLON 8,912 70.78 1206096152796161
11:34:16 AM XLON 7,838 70.82 1206096152796314
11:35:32 AM XLON 3,780 70.78 1206096152796409
11:35:32 AM XLON 4,700 70.78 1206096152796410
11:36:40 AM XLON 4,815 70.78 1206096152796497
11:36:40 AM XLON 3,430 70.78 1206096152796498
11:37:16 AM XLON 6,013 70.78 1206096152796593
11:37:53 AM XLON 7,105 70.84 1206096152796674
11:39:17 AM XLON 5,152 70.78 1206096152796821
11:39:17 AM XLON 19 70.78 1206096152796822
11:39:28 AM XLON 5,252 70.82 1206096152796840
11:40:22 AM XLON 4,636 70.82 1206096152796918
11:40:22 AM XLON 889 70.82 1206096152796919
11:41:21 AM XLON 4,910 70.84 1206096152797037
11:41:21 AM XLON 628 70.84 1206096152797038
11:42:20 AM XLON 672 70.84 1206096152797180
11:42:20 AM XLON 4,871 70.84 1206096152797181
11:43:54 AM XLON 8,940 70.84 1206096152797347
11:44:21 AM XLON 4,916 70.84 1206096152797362
11:48:30 AM XLON 16,076 70.96 1206096152797938
11:51:27 AM XLON 14,573 70.96 1206096152798232
11:52:16 AM XLON 785 70.98 1206096152798301
11:52:16 AM XLON 10,938 70.98 1206096152798302
11:53:53 AM XLON 9,962 70.92 1206096152798462
11:55:12 AM XLON 2,778 71.00 1206096152798778
11:55:12 AM XLON 7,194 71.00 1206096152798779
11:56:21 AM XLON 5,167 70.96 1206096152798892
11:56:21 AM XLON 4,980 70.96 1206096152798893
11:57:00 AM XLON 5,621 71.00 1206096152798931
11:57:16 AM XLON 4,909 71.00 1206096152798945
11:57:35 AM XLON 204 71.00 1206096152798977
11:59:11 AM XLON 9,196 70.96 1206096152799157
11:59:55 AM XLON 9,246 70.96 1206096152799227
12:00:10 PM XLON 6,451 70.96 1206096152799266
12:01:30 PM XLON 4,939 70.92 1206096152799357
12:01:30 PM XLON 5,773 70.92 1206096152799358
12:02:08 PM XLON 8,084 70.88 1206096152799401
12:03:02 PM XLON 4,948 70.84 1206096152799489
12:07:17 PM XLON 7,332 70.86 1206096152799912
12:07:24 PM XLON 8,412 70.86 1206096152799915
12:07:48 PM XLON 4,822 70.82 1206096152799971
12:07:48 PM XLON 6,139 70.82 1206096152799972
12:08:45 PM XLON 7,692 70.82 1206096152800035
12:10:57 PM XLON 4,875 70.78 1206096152800208
12:13:45 PM XLON 16,290 70.82 1206096152800484
12:15:01 PM XLON 8,889 70.84 1206096152800622
12:15:01 PM XLON 2,886 70.84 1206096152800623
12:15:44 PM XLON 6,165 70.82 1206096152800708
12:15:44 PM XLON 1,034 70.82 1206096152800709
12:17:28 PM XLON 5,091 70.86 1206096152800804
12:17:28 PM XLON 4,924 70.86 1206096152800805
12:17:28 PM XLON 706 70.86 1206096152800806
12:19:08 PM XLON 12,737 70.86 1206096152800981
12:19:35 PM XLON 153 70.82 1206096152801033
12:19:35 PM XLON 5,592 70.82 1206096152801034
12:20:00 PM XLON 5,118 70.82 1206096152801051
12:29:14 PM XLON 1,836 70.82 1206096152802034
12:29:14 PM XLON 1,134 70.82 1206096152802035
12:29:14 PM XLON 239 70.82 1206096152802036
12:29:18 PM XLON 104 70.82 1206096152802053
12:29:22 PM XLON 13,585 70.82 1206096152802081
12:29:58 PM XLON 10,129 70.78 1206096152802166
12:32:47 PM XLON 6,253 70.72 1206096152802442
12:36:28 PM XLON 12,729 70.72 1206096152802888
12:36:28 PM XLON 5,494 70.72 1206096152802889
12:37:21 PM XLON 5,193 70.74 1206096152802927
12:38:14 PM XLON 8,162 70.74 1206096152803051
12:38:15 PM XLON 18,844 70.78 1206096152803075
12:40:45 PM XLON 17,380 70.78 1206096152803537
12:43:45 PM XLON 16,410 70.78 1206096152803840
12:44:01 PM XLON 5,798 70.74 1206096152803850
12:46:48 PM XLON 19,330 70.80 1206096152804069
12:48:37 PM XLON 17,322 70.82 1206096152804339
12:48:53 PM XLON 104 70.76 1206096152804365
12:48:53 PM XLON 184 70.76 1206096152804366
12:48:53 PM XLON 11,283 70.76 1206096152804367
12:50:15 PM XLON 9,577 70.72 1206096152804494
12:50:15 PM XLON 5,883 70.72 1206096152804495
12:51:14 PM XLON 9,789 70.72 1206096152804610
12:53:37 PM XLON 10,476 70.78 1206096152804797
12:53:43 PM XLON 5,238 70.74 1206096152804812
12:55:43 PM XLON 8,157 70.76 1206096152804956
12:55:43 PM XLON 2,134 70.76 1206096152804957
12:57:38 PM XLON 12,705 70.78 1206096152805096
12:57:45 PM XLON 9,263 70.72 1206096152805110
13:00:05 PM XLON 13,190 70.68 1206096152805363
13:01:04 PM XLON 1,056 70.62 1206096152805539
13:01:04 PM XLON 6,164 70.62 1206096152805540
13:01:50 PM XLON 4,838 70.58 1206096152805631
13:03:53 PM XLON 11,256 70.56 1206096152805926
13:03:53 PM XLON 1,987 70.56 1206096152805927
13:06:22 PM XLON 8,431 70.52 1206096152806137
13:06:48 PM XLON 9,553 70.46 1206096152806181
13:11:06 PM XLON 18,482 70.70 1206096152806701
13:12:38 PM XLON 9,665 70.70 1206096152806833
13:14:57 PM XLON 18,359 70.74 1206096152807074
13:19:50 PM XLON 7,399 70.78 1206096152807499
13:19:50 PM XLON 8,429 70.78 1206096152807500
13:19:50 PM XLON 2,512 70.78 1206096152807501
13:20:15 PM XLON 19,022 70.78 1206096152807547
13:20:41 PM XLON 11,388 70.74 1206096152807598
13:22:23 PM XLON 13,800 70.70 1206096152807720
13:24:45 PM XLON 9,291 70.84 1206096152808072
13:24:45 PM XLON 5,672 70.84 1206096152808073
13:28:52 PM XLON 16,416 70.80 1206096152808456
13:30:05 PM XLON 15,267 70.76 1206096152808602
13:30:27 PM XLON 5,366 70.72 1206096152808663
13:30:27 PM XLON 252 70.72 1206096152808664
13:31:45 PM XLON 5,801 70.80 1206096152808949
13:31:45 PM XLON 243 70.80 1206096152808950
13:33:15 PM XLON 7,810 70.80 1206096152809110
13:34:17 PM XLON 12,712 70.80 1206096152809210
13:34:17 PM XLON 2,600 70.80 1206096152809211
13:36:46 PM XLON 4,906 70.80 1206096152809524
13:36:46 PM XLON 10,411 70.80 1206096152809525
13:40:07 PM XLON 14,498 70.80 1206096152809844
13:40:25 PM XLON 581 70.80 1206096152809857
13:40:51 PM XLON 18,269 70.80 1206096152809958
13:44:09 PM XLON 18,596 70.80 1206096152810246
13:46:01 PM XLON 3,984 70.76 1206096152810417
13:46:01 PM XLON 4,228 70.76 1206096152810418
13:46:01 PM XLON 7,193 70.76 1206096152810419
13:46:28 PM XLON 10,758 70.72 1206096152810497
13:49:41 PM XLON 9,561 70.72 1206096152810972
13:56:47 PM XLON 4,836 70.76 1206096152811888
13:57:10 PM XLON 7,971 70.76 1206096152811925
13:59:14 PM XLON 18,787 70.74 1206096152812166
14:02:09 PM XLON 4,070 70.72 1206096152812666
14:02:47 PM XLON 18,846 70.74 1206096152812726
14:04:17 PM XLON 2,375 70.74 1206096152812862
14:04:17 PM XLON 2,660 70.74 1206096152812863
14:04:17 PM XLON 7,976 70.74 1206096152812864
14:04:17 PM XLON 3,364 70.74 1206096152812865
14:04:17 PM XLON 8,840 70.74 1206096152812866
14:04:30 PM XLON 2,879 70.70 1206096152812910
14:04:30 PM XLON 15,207 70.70 1206096152812911
14:06:14 PM XLON 18,618 70.78 1206096152813293
14:06:17 PM XLON 11,942 70.74 1206096152813303
14:06:17 PM XLON 6,005 70.74 1206096152813304
14:08:44 PM XLON 7,385 70.76 1206096152813572
14:08:44 PM XLON 16,360 70.76 1206096152813583
14:08:44 PM XLON 794 70.70 1206096152813593
14:08:44 PM XLON 17,281 70.70 1206096152813594
14:08:45 PM XLON 17,406 70.64 1206096152813604
14:09:55 PM XLON 5,328 70.64 1206096152813949
14:11:04 PM XLON 5,372 70.58 1206096152814063
14:11:58 PM XLON 5,473 70.58 1206096152814212
14:14:27 PM XLON 1,032 70.54 1206096152814474
14:14:27 PM XLON 4,320 70.54 1206096152814475
14:14:27 PM XLON 4,550 70.50 1206096152814487
14:14:27 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:07 AM XLON 14,533 71.40 1206096152780658
09:34:33 AM XLON 4,052 71.40 1206096152780928
09:34:33 AM XLON 7,548 71.40 1206096152780929
09:34:42 AM XLON 15,998 71.36 1206096152780951
09:36:58 AM XLON 6,145 71.32 1206096152781216
09:38:26 AM XLON 264 71.34 1206096152781573
09:38:26 AM XLON 4,625 71.34 1206096152781574
09:38:26 AM XLON 7,399 71.30 1206096152781576
09:38:26 AM XLON 122 71.30 1206096152781577
09:39:11 AM XLON 9,735 71.30 1206096152781762
09:40:20 AM XLON 11,028 71.30 1206096152781981
09:41:27 AM XLON 8,578 71.30 1206096152782174
09:43:05 AM XLON 16,187 71.40 1206096152782396
09:43:34 AM XLON 1,430 71.42 1206096152782489
09:43:34 AM XLON 4,180 71.42 1206096152782490
09:43:34 AM XLON 7,746 71.42 1206096152782491
09:44:12 AM XLON 17,502 71.36 1206096152782567
09:44:12 AM XLON 700 71.32 1206096152782579
09:44:12 AM XLON 4,500 71.32 1206096152782581
09:44:12 AM XLON 700 71.32 1206096152782582
09:44:12 AM XLON 3,237 71.32 1206096152782583
09:44:12 AM XLON 613 71.32 1206096152782584
09:44:12 AM XLON 729 71.32 1206096152782585
09:44:37 AM XLON 8,732 71.34 1206096152782638
09:44:37 AM XLON 314 71.34 1206096152782639
09:48:44 AM XLON 16,035 71.40 1206096152783209
09:50:01 AM XLON 12,473 71.40 1206096152783351
09:50:30 AM XLON 11,767 71.36 1206096152783413
09:51:02 AM XLON 3,598 71.36 1206096152783504
09:51:02 AM XLON 814 71.36 1206096152783505
09:51:02 AM XLON 1,858 71.36 1206096152783506
09:53:00 AM XLON 10,105 71.36 1206096152783788
09:53:00 AM XLON 8,738 71.32 1206096152783790
09:53:20 AM XLON 10,430 71.26 1206096152783858
09:53:21 AM XLON 5,991 71.22 1206096152783865
09:55:15 AM XLON 5,142 71.10 1206096152784052
09:55:16 AM XLON 73 71.10 1206096152784053
09:56:26 AM XLON 5,204 71.06 1206096152784196
09:56:52 AM XLON 5,218 71.04 1206096152784225
09:57:20 AM XLON 5,351 71.04 1206096152784320
09:57:32 AM XLON 5,324 71.04 1206096152784376
09:58:55 AM XLON 5,311 71.00 1206096152784559
09:59:26 AM XLON 1,566 71.00 1206096152784642
10:00:00 AM XLON 5,371 71.00 1206096152784689
10:00:23 AM XLON 5,429 70.96 1206096152784760
10:01:23 AM XLON 3,963 71.08 1206096152784904
10:02:17 AM XLON 5,385 71.08 1206096152784990
10:02:23 AM XLON 4,521 71.04 1206096152784995
10:02:23 AM XLON 356 71.04 1206096152784996
10:03:26 AM XLON 250 71.04 1206096152785076
10:03:26 AM XLON 5,333 71.04 1206096152785077
10:03:26 AM XLON 274 71.04 1206096152785078
10:04:10 AM XLON 5,471 71.04 1206096152785188
10:06:15 AM XLON 5,454 71.02 1206096152785375
10:06:30 AM XLON 6,071 70.98 1206096152785389
10:07:08 AM XLON 5,559 71.02 1206096152785515
10:09:25 AM XLON 5,255 70.96 1206096152785778
10:12:33 AM XLON 3,986 70.96 1206096152786085
10:12:33 AM XLON 9,105 70.96 1206096152786086
10:12:34 AM XLON 5,293 70.92 1206096152786092
10:12:37 AM XLON 5,251 70.88 1206096152786096
10:15:40 AM XLON 12,447 70.98 1206096152786665
10:16:59 AM XLON 10,279 71.10 1206096152786850
10:17:52 AM XLON 5,877 71.10 1206096152786970
10:19:04 AM XLON 234 71.06 1206096152787116
10:19:04 AM XLON 9,617 71.06 1206096152787117
10:19:24 AM XLON 9,098 71.02 1206096152787170
10:20:17 AM XLON 458 71.02 1206096152787248
10:22:12 AM XLON 4,933 70.96 1206096152787382
10:23:12 AM XLON 3,657 70.96 1206096152787473
10:23:12 AM XLON 2,180 70.96 1206096152787474
10:23:12 AM XLON 61 70.96 1206096152787475
10:23:12 AM XLON 5,020 70.96 1206096152787476
10:23:58 AM XLON 1,070 70.98 1206096152787541
10:23:58 AM XLON 43 70.98 1206096152787542
10:23:58 AM XLON 61 70.98 1206096152787543
10:23:58 AM XLON 9,410 70.98 1206096152787544
10:25:30 AM XLON 6,133 70.94 1206096152787737
10:25:30 AM XLON 4,901 70.94 1206096152787738
10:26:13 AM XLON 8,957 70.90 1206096152787886
10:27:42 AM XLON 2,886 70.90 1206096152788076
10:27:42 AM XLON 5,419 70.90 1206096152788077
10:28:46 AM XLON 12,546 70.92 1206096152788157
10:28:49 AM XLON 2,114 70.88 1206096152788162
10:28:49 AM XLON 9,737 70.88 1206096152788163
10:31:05 AM XLON 8,963 70.90 1206096152788479
10:33:55 AM XLON 10,174 70.90 1206096152788869
10:34:40 AM XLON 4,848 70.86 1206096152788990
10:34:50 AM XLON 8,522 70.84 1206096152789008
10:34:51 AM XLON 1,411 70.84 1206096152789009
10:36:01 AM XLON 4,844 70.80 1206096152789121
10:36:29 AM XLON 9,363 70.82 1206096152789207
10:37:02 AM XLON 5,334 70.80 1206096152789375
10:37:24 AM XLON 6,124 70.80 1206096152789416
10:38:12 AM XLON 5,439 70.84 1206096152789499
10:39:28 AM XLON 5,765 70.84 1206096152789682
10:39:31 AM XLON 78 70.80 1206096152789695
10:39:50 AM XLON 5,557 70.80 1206096152789742
10:40:01 AM XLON 5,480 70.76 1206096152789757
10:42:02 AM XLON 8,443 70.86 1206096152789942
10:42:14 AM XLON 5,546 70.86 1206096152789971
10:43:01 AM XLON 5,057 70.88 1206096152790080
10:43:34 AM XLON 5,921 70.82 1206096152790154
10:44:37 AM XLON 134 70.84 1206096152790267
10:44:47 AM XLON 6,680 70.84 1206096152790290
10:45:24 AM XLON 6,419 70.86 1206096152790340
10:47:41 AM XLON 7,044 70.96 1206096152790580
10:49:16 AM XLON 5,834 70.96 1206096152790681
10:49:16 AM XLON 1,397 70.96 1206096152790682
10:50:04 AM XLON 5,418 70.92 1206096152790821
10:50:50 AM XLON 6,526 70.92 1206096152790925
10:50:53 AM XLON 5,229 70.88 1206096152790929
10:51:43 AM XLON 5,616 70.90 1206096152791021
10:52:10 AM XLON 6,388 70.90 1206096152791111
10:52:22 AM XLON 7,258 70.86 1206096152791123
10:52:56 AM XLON 638 70.80 1206096152791200
10:52:56 AM XLON 69 70.80 1206096152791201
10:52:56 AM XLON 39 70.80 1206096152791202
10:52:56 AM XLON 5,198 70.80 1206096152791203
10:54:53 AM XLON 5,867 70.82 1206096152791376
10:56:25 AM XLON 5,832 70.82 1206096152791564
10:56:25 AM XLON 5,654 70.78 1206096152791580
10:56:30 AM XLON 5,816 70.84 1206096152791600
10:57:53 AM XLON 5,917 70.86 1206096152791758
10:59:27 AM XLON 5,175 70.84 1206096152791997
10:59:54 AM XLON 3,388 70.80 1206096152792061
10:59:54 AM XLON 2,379 70.80 1206096152792062
11:00:51 AM XLON 104 70.80 1206096152792586
11:00:51 AM XLON 138 70.80 1206096152792587
11:00:51 AM XLON 5,547 70.80 1206096152792588
11:01:05 AM XLON 5,334 70.76 1206096152792712
11:01:16 AM XLON 5,623 70.72 1206096152792751
11:02:29 AM XLON 5,704 70.68 1206096152792877
11:03:05 AM XLON 5,160 70.64 1206096152792978
11:04:06 AM XLON 5,526 70.70 1206096152793144
11:05:15 AM XLON 5,553 70.70 1206096152793228
11:06:04 AM XLON 4,869 70.70 1206096152793305
11:06:04 AM XLON 504 70.70 1206096152793306
11:07:05 AM XLON 5,098 70.70 1206096152793424
11:07:05 AM XLON 565 70.70 1206096152793425
11:08:07 AM XLON 4,884 70.66 1206096152793500
11:08:07 AM XLON 486 70.66 1206096152793501
11:09:09 AM XLON 1,036 70.70 1206096152793613
11:10:09 AM XLON 4,993 70.74 1206096152793749
11:10:10 AM XLON 2,630 70.74 1206096152793755
11:10:47 AM XLON 191 70.70 1206096152793812
11:10:47 AM XLON 4,576 70.70 1206096152793813
11:13:08 AM XLON 1,758 70.66 1206096152794148
11:13:08 AM XLON 4,167 70.66 1206096152794149
11:15:05 AM XLON 7,944 70.70 1206096152794324
11:15:05 AM XLON 2,325 70.70 1206096152794325
11:15:05 AM XLON 1,199 70.70 1206096152794326
11:15:57 AM XLON 3,688 70.74 1206096152794472
11:16:05 AM XLON 7,809 70.74 1206096152794480
11:16:44 AM XLON 12,148 70.70 1206096152794532
11:17:04 AM XLON 4,895 70.70 1206096152794565
11:17:04 AM XLON 1,632 70.70 1206096152794566
11:18:51 AM XLON 9,751 70.66 1206096152794771
11:19:38 AM XLON 7,621 70.64 1206096152794856
11:21:26 AM XLON 9,463 70.64 1206096152795060
11:22:15 AM XLON 1,508 70.64 1206096152795128
11:22:47 AM XLON 7,806 70.68 1206096152795223
11:23:27 AM XLON 1,674 70.64 1206096152795279
11:24:29 AM XLON 10,435 70.68 1206096152795385
11:26:23 AM XLON 4,868 70.72 1206096152795579
11:26:23 AM XLON 4,787 70.72 1206096152795580
11:28:03 AM XLON 9,014 70.68 1206096152795665
11:29:03 AM XLON 10,266 70.70 1206096152795715
11:29:20 AM XLON 4,751 70.70 1206096152795745
11:29:21 AM XLON 1,288 70.70 1206096152795746
11:31:28 AM XLON 10,386 70.74 1206096152796010
11:32:56 AM XLON 8,912 70.78 1206096152796161
11:34:16 AM XLON 7,838 70.82 1206096152796314
11:35:32 AM XLON 3,780 70.78 1206096152796409
11:35:32 AM XLON 4,700 70.78 1206096152796410
11:36:40 AM XLON 4,815 70.78 1206096152796497
11:36:40 AM XLON 3,430 70.78 1206096152796498
11:37:16 AM XLON 6,013 70.78 1206096152796593
11:37:53 AM XLON 7,105 70.84 1206096152796674
11:39:17 AM XLON 5,152 70.78 1206096152796821
11:39:17 AM XLON 19 70.78 1206096152796822
11:39:28 AM XLON 5,252 70.82 1206096152796840
11:40:22 AM XLON 4,636 70.82 1206096152796918
11:40:22 AM XLON 889 70.82 1206096152796919
11:41:21 AM XLON 4,910 70.84 1206096152797037
11:41:21 AM XLON 628 70.84 1206096152797038
11:42:20 AM XLON 672 70.84 1206096152797180
11:42:20 AM XLON 4,871 70.84 1206096152797181
11:43:54 AM XLON 8,940 70.84 1206096152797347
11:44:21 AM XLON 4,916 70.84 1206096152797362
11:48:30 AM XLON 16,076 70.96 1206096152797938
11:51:27 AM XLON 14,573 70.96 1206096152798232
11:52:16 AM XLON 785 70.98 1206096152798301
11:52:16 AM XLON 10,938 70.98 1206096152798302
11:53:53 AM XLON 9,962 70.92 1206096152798462
11:55:12 AM XLON 2,778 71.00 1206096152798778
11:55:12 AM XLON 7,194 71.00 1206096152798779
11:56:21 AM XLON 5,167 70.96 1206096152798892
11:56:21 AM XLON 4,980 70.96 1206096152798893
11:57:00 AM XLON 5,621 71.00 1206096152798931
11:57:16 AM XLON 4,909 71.00 1206096152798945
11:57:35 AM XLON 204 71.00 1206096152798977
11:59:11 AM XLON 9,196 70.96 1206096152799157
11:59:55 AM XLON 9,246 70.96 1206096152799227
12:00:10 PM XLON 6,451 70.96 1206096152799266
12:01:30 PM XLON 4,939 70.92 1206096152799357
12:01:30 PM XLON 5,773 70.92 1206096152799358
12:02:08 PM XLON 8,084 70.88 1206096152799401
12:03:02 PM XLON 4,948 70.84 1206096152799489
12:07:17 PM XLON 7,332 70.86 1206096152799912
12:07:24 PM XLON 8,412 70.86 1206096152799915
12:07:48 PM XLON 4,822 70.82 1206096152799971
12:07:48 PM XLON 6,139 70.82 1206096152799972
12:08:45 PM XLON 7,692 70.82 1206096152800035
12:10:57 PM XLON 4,875 70.78 1206096152800208
12:13:45 PM XLON 16,290 70.82 1206096152800484
12:15:01 PM XLON 8,889 70.84 1206096152800622
12:15:01 PM XLON 2,886 70.84 1206096152800623
12:15:44 PM XLON 6,165 70.82 1206096152800708
12:15:44 PM XLON 1,034 70.82 1206096152800709
12:17:28 PM XLON 5,091 70.86 1206096152800804
12:17:28 PM XLON 4,924 70.86 1206096152800805
12:17:28 PM XLON 706 70.86 1206096152800806
12:19:08 PM XLON 12,737 70.86 1206096152800981
12:19:35 PM XLON 153 70.82 1206096152801033
12:19:35 PM XLON 5,592 70.82 1206096152801034
12:20:00 PM XLON 5,118 70.82 1206096152801051
12:29:14 PM XLON 1,836 70.82 1206096152802034
12:29:14 PM XLON 1,134 70.82 1206096152802035
12:29:14 PM XLON 239 70.82 1206096152802036
12:29:18 PM XLON 104 70.82 1206096152802053
12:29:22 PM XLON 13,585 70.82 1206096152802081
12:29:58 PM XLON 10,129 70.78 1206096152802166
12:32:47 PM XLON 6,253 70.72 1206096152802442
12:36:28 PM XLON 12,729 70.72 1206096152802888
12:36:28 PM XLON 5,494 70.72 1206096152802889
12:37:21 PM XLON 5,193 70.74 1206096152802927
12:38:14 PM XLON 8,162 70.74 1206096152803051
12:38:15 PM XLON 18,844 70.78 1206096152803075
12:40:45 PM XLON 17,380 70.78 1206096152803537
12:43:45 PM XLON 16,410 70.78 1206096152803840
12:44:01 PM XLON 5,798 70.74 1206096152803850
12:46:48 PM XLON 19,330 70.80 1206096152804069
12:48:37 PM XLON 17,322 70.82 1206096152804339
12:48:53 PM XLON 104 70.76 1206096152804365
12:48:53 PM XLON 184 70.76 1206096152804366
12:48:53 PM XLON 11,283 70.76 1206096152804367
12:50:15 PM XLON 9,577 70.72 1206096152804494
12:50:15 PM XLON 5,883 70.72 1206096152804495
12:51:14 PM XLON 9,789 70.72 1206096152804610
12:53:37 PM XLON 10,476 70.78 1206096152804797
12:53:43 PM XLON 5,238 70.74 1206096152804812
12:55:43 PM XLON 8,157 70.76 1206096152804956
12:55:43 PM XLON 2,134 70.76 1206096152804957
12:57:38 PM XLON 12,705 70.78 1206096152805096
12:57:45 PM XLON 9,263 70.72 1206096152805110
13:00:05 PM XLON 13,190 70.68 1206096152805363
13:01:04 PM XLON 1,056 70.62 1206096152805539
13:01:04 PM XLON 6,164 70.62 1206096152805540
13:01:50 PM XLON 4,838 70.58 1206096152805631
13:03:53 PM XLON 11,256 70.56 1206096152805926
13:03:53 PM XLON 1,987 70.56 1206096152805927
13:06:22 PM XLON 8,431 70.52 1206096152806137
13:06:48 PM XLON 9,553 70.46 1206096152806181
13:11:06 PM XLON 18,482 70.70 1206096152806701
13:12:38 PM XLON 9,665 70.70 1206096152806833
13:14:57 PM XLON 18,359 70.74 1206096152807074
13:19:50 PM XLON 7,399 70.78 1206096152807499
13:19:50 PM XLON 8,429 70.78 1206096152807500
13:19:50 PM XLON 2,512 70.78 1206096152807501
13:20:15 PM XLON 19,022 70.78 1206096152807547
13:20:41 PM XLON 11,388 70.74 1206096152807598
13:22:23 PM XLON 13,800 70.70 1206096152807720
13:24:45 PM XLON 9,291 70.84 1206096152808072
13:24:45 PM XLON 5,672 70.84 1206096152808073
13:28:52 PM XLON 16,416 70.80 1206096152808456
13:30:05 PM XLON 15,267 70.76 1206096152808602
13:30:27 PM XLON 5,366 70.72 1206096152808663
13:30:27 PM XLON 252 70.72 1206096152808664
13:31:45 PM XLON 5,801 70.80 1206096152808949
13:31:45 PM XLON 243 70.80 1206096152808950
13:33:15 PM XLON 7,810 70.80 1206096152809110
13:34:17 PM XLON 12,712 70.80 1206096152809210
13:34:17 PM XLON 2,600 70.80 1206096152809211
13:36:46 PM XLON 4,906 70.80 1206096152809524
13:36:46 PM XLON 10,411 70.80 1206096152809525
13:40:07 PM XLON 14,498 70.80 1206096152809844
13:40:25 PM XLON 581 70.80 1206096152809857
13:40:51 PM XLON 18,269 70.80 1206096152809958
13:44:09 PM XLON 18,596 70.80 1206096152810246
13:46:01 PM XLON 3,984 70.76 1206096152810417
13:46:01 PM XLON 4,228 70.76 1206096152810418
13:46:01 PM XLON 7,193 70.76 1206096152810419
13:46:28 PM XLON 10,758 70.72 1206096152810497
13:49:41 PM XLON 9,561 70.72 1206096152810972
13:56:47 PM XLON 4,836 70.76 1206096152811888
13:57:10 PM XLON 7,971 70.76 1206096152811925
13:59:14 PM XLON 18,787 70.74 1206096152812166
14:02:09 PM XLON 4,070 70.72 1206096152812666
14:02:47 PM XLON 18,846 70.74 1206096152812726
14:04:17 PM XLON 2,375 70.74 1206096152812862
14:04:17 PM XLON 2,660 70.74 1206096152812863
14:04:17 PM XLON 7,976 70.74 1206096152812864
14:04:17 PM XLON 3,364 70.74 1206096152812865
14:04:17 PM XLON 8,840 70.74 1206096152812866
14:04:30 PM XLON 2,879 70.70 1206096152812910
14:04:30 PM XLON 15,207 70.70 1206096152812911
14:06:14 PM XLON 18,618 70.78 1206096152813293
14:06:17 PM XLON 11,942 70.74 1206096152813303
14:06:17 PM XLON 6,005 70.74 1206096152813304
14:08:44 PM XLON 7,385 70.76 1206096152813572
14:08:44 PM XLON 16,360 70.76 1206096152813583
14:08:44 PM XLON 794 70.70 1206096152813593
14:08:44 PM XLON 17,281 70.70 1206096152813594
14:08:45 PM XLON 17,406 70.64 1206096152813604
14:09:55 PM XLON 5,328 70.64 1206096152813949
14:11:04 PM XLON 5,372 70.58 1206096152814063
14:11:58 PM XLON 5,473 70.58 1206096152814212
14:14:27 PM XLON 1,032 70.54 1206096152814474
14:14:27 PM XLON 4,320 70.54 1206096152814475
14:14:27 PM XLON 4,550 70.50 1206096152814487
14:14:27 PM XLON
Date of purchase: 23 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 71.42
Lowest price paid per share (pence): 69.98
Volume weighted average price paid per share (pence): 70.64
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,473,929,285 of its ordinary shares
in treasury and has 24,914,356,617 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 23 April 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 23 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.64 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:07 AM XLON 14,533 71.40 1206096152780658
09:34:33 AM XLON 4,052 71.40 1206096152780928
09:34:33 AM XLON 7,548 71.40 1206096152780929
09:34:42 AM XLON 15,998 71.36 1206096152780951
09:36:58 AM XLON 6,145 71.32 1206096152781216
09:38:26 AM XLON 264 71.34 1206096152781573
09:38:26 AM XLON 4,625 71.34 1206096152781574
09:38:26 AM XLON 7,399 71.30 1206096152781576
09:38:26 AM XLON 122 71.30 1206096152781577
09:39:11 AM XLON 9,735 71.30 1206096152781762
09:40:20 AM XLON 11,028 71.30 1206096152781981
09:41:27 AM XLON 8,578 71.30 1206096152782174
09:43:05 AM XLON 16,187 71.40 1206096152782396
09:43:34 AM XLON 1,430 71.42 1206096152782489
09:43:34 AM XLON 4,180 71.42 1206096152782490
09:43:34 AM XLON 7,746 71.42 1206096152782491
09:44:12 AM XLON 17,502 71.36 1206096152782567
09:44:12 AM XLON 700 71.32 1206096152782579
09:44:12 AM XLON 4,500 71.32 1206096152782581
09:44:12 AM XLON 700 71.32 1206096152782582
09:44:12 AM XLON 3,237 71.32 1206096152782583
09:44:12 AM XLON 613 71.32 1206096152782584
09:44:12 AM XLON 729 71.32 1206096152782585
09:44:37 AM XLON 8,732 71.34 1206096152782638
09:44:37 AM XLON 314 71.34 1206096152782639
09:48:44 AM XLON 16,035 71.40 1206096152783209
09:50:01 AM XLON 12,473 71.40 1206096152783351
09:50:30 AM XLON 11,767 71.36 1206096152783413
09:51:02 AM XLON 3,598 71.36 1206096152783504
09:51:02 AM XLON 814 71.36 1206096152783505
09:51:02 AM XLON 1,858 71.36 1206096152783506
09:53:00 AM XLON 10,105 71.36 1206096152783788
09:53:00 AM XLON 8,738 71.32 1206096152783790
09:53:20 AM XLON 10,430 71.26 1206096152783858
09:53:21 AM XLON 5,991 71.22 1206096152783865
09:55:15 AM XLON 5,142 71.10 1206096152784052
09:55:16 AM XLON 73 71.10 1206096152784053
09:56:26 AM XLON 5,204 71.06 1206096152784196
09:56:52 AM XLON 5,218 71.04 1206096152784225
09:57:20 AM XLON 5,351 71.04 1206096152784320
09:57:32 AM XLON 5,324 71.04 1206096152784376
09:58:55 AM XLON 5,311 71.00 1206096152784559
09:59:26 AM XLON 1,566 71.00 1206096152784642
10:00:00 AM XLON 5,371 71.00 1206096152784689
10:00:23 AM XLON 5,429 70.96 1206096152784760
10:01:23 AM XLON 3,963 71.08 1206096152784904
10:02:17 AM XLON 5,385 71.08 1206096152784990
10:02:23 AM XLON 4,521 71.04 1206096152784995
10:02:23 AM XLON 356 71.04 1206096152784996
10:03:26 AM XLON 250 71.04 1206096152785076
10:03:26 AM XLON 5,333 71.04 1206096152785077
10:03:26 AM XLON 274 71.04 1206096152785078
10:04:10 AM XLON 5,471 71.04 1206096152785188
10:06:15 AM XLON 5,454 71.02 1206096152785375
10:06:30 AM XLON 6,071 70.98 1206096152785389
10:07:08 AM XLON 5,559 71.02 1206096152785515
10:09:25 AM XLON 5,255 70.96 1206096152785778
10:12:33 AM XLON 3,986 70.96 1206096152786085
10:12:33 AM XLON 9,105 70.96 1206096152786086
10:12:34 AM XLON 5,293 70.92 1206096152786092
10:12:37 AM XLON 5,251 70.88 1206096152786096
10:15:40 AM XLON 12,447 70.98 1206096152786665
10:16:59 AM XLON 10,279 71.10 1206096152786850
10:17:52 AM XLON 5,877 71.10 1206096152786970
10:19:04 AM XLON 234 71.06 1206096152787116
10:19:04 AM XLON 9,617 71.06 1206096152787117
10:19:24 AM XLON 9,098 71.02 1206096152787170
10:20:17 AM XLON 458 71.02 1206096152787248
10:22:12 AM XLON 4,933 70.96 1206096152787382
10:23:12 AM XLON 3,657 70.96 1206096152787473
10:23:12 AM XLON 2,180 70.96 1206096152787474
10:23:12 AM XLON 61 70.96 1206096152787475
10:23:12 AM XLON 5,020 70.96 1206096152787476
10:23:58 AM XLON 1,070 70.98 1206096152787541
10:23:58 AM XLON 43 70.98 1206096152787542
10:23:58 AM XLON 61 70.98 1206096152787543
10:23:58 AM XLON 9,410 70.98 1206096152787544
10:25:30 AM XLON 6,133 70.94 1206096152787737
10:25:30 AM XLON 4,901 70.94 1206096152787738
10:26:13 AM XLON 8,957 70.90 1206096152787886
10:27:42 AM XLON 2,886 70.90 1206096152788076
10:27:42 AM XLON 5,419 70.90 1206096152788077
10:28:46 AM XLON 12,546 70.92 1206096152788157
10:28:49 AM XLON 2,114 70.88 1206096152788162
10:28:49 AM XLON 9,737 70.88 1206096152788163
10:31:05 AM XLON 8,963 70.90 1206096152788479
10:33:55 AM XLON 10,174 70.90 1206096152788869
10:34:40 AM XLON 4,848 70.86 1206096152788990
10:34:50 AM XLON 8,522 70.84 1206096152789008
10:34:51 AM XLON 1,411 70.84 1206096152789009
10:36:01 AM XLON 4,844 70.80 1206096152789121
10:36:29 AM XLON 9,363 70.82 1206096152789207
10:37:02 AM XLON 5,334 70.80 1206096152789375
10:37:24 AM XLON 6,124 70.80 1206096152789416
10:38:12 AM XLON 5,439 70.84 1206096152789499
10:39:28 AM XLON 5,765 70.84 1206096152789682
10:39:31 AM XLON 78 70.80 1206096152789695
10:39:50 AM XLON 5,557 70.80 1206096152789742
10:40:01 AM XLON 5,480 70.76 1206096152789757
10:42:02 AM XLON 8,443 70.86 1206096152789942
10:42:14 AM XLON 5,546 70.86 1206096152789971
10:43:01 AM XLON 5,057 70.88 1206096152790080
10:43:34 AM XLON 5,921 70.82 1206096152790154
10:44:37 AM XLON 134 70.84 1206096152790267
10:44:47 AM XLON 6,680 70.84 1206096152790290
10:45:24 AM XLON 6,419 70.86 1206096152790340
10:47:41 AM XLON 7,044 70.96 1206096152790580
10:49:16 AM XLON 5,834 70.96 1206096152790681
10:49:16 AM XLON 1,397 70.96 1206096152790682
10:50:04 AM XLON 5,418 70.92 1206096152790821
10:50:50 AM XLON 6,526 70.92 1206096152790925
10:50:53 AM XLON 5,229 70.88 1206096152790929
10:51:43 AM XLON 5,616 70.90 1206096152791021
10:52:10 AM XLON 6,388 70.90 1206096152791111
10:52:22 AM XLON 7,258 70.86 1206096152791123
10:52:56 AM XLON 638 70.80 1206096152791200
10:52:56 AM XLON 69 70.80 1206096152791201
10:52:56 AM XLON 39 70.80 1206096152791202
10:52:56 AM XLON 5,198 70.80 1206096152791203
10:54:53 AM XLON 5,867 70.82 1206096152791376
10:56:25 AM XLON 5,832 70.82 1206096152791564
10:56:25 AM XLON 5,654 70.78 1206096152791580
10:56:30 AM XLON 5,816 70.84 1206096152791600
10:57:53 AM XLON 5,917 70.86 1206096152791758
10:59:27 AM XLON 5,175 70.84 1206096152791997
10:59:54 AM XLON 3,388 70.80 1206096152792061
10:59:54 AM XLON 2,379 70.80 1206096152792062
11:00:51 AM XLON 104 70.80 1206096152792586
11:00:51 AM XLON 138 70.80 1206096152792587
11:00:51 AM XLON 5,547 70.80 1206096152792588
11:01:05 AM XLON 5,334 70.76 1206096152792712
11:01:16 AM XLON 5,623 70.72 1206096152792751
11:02:29 AM XLON 5,704 70.68 1206096152792877
11:03:05 AM XLON 5,160 70.64 1206096152792978
11:04:06 AM XLON 5,526 70.70 1206096152793144
11:05:15 AM XLON 5,553 70.70 1206096152793228
11:06:04 AM XLON 4,869 70.70 1206096152793305
11:06:04 AM XLON 504 70.70 1206096152793306
11:07:05 AM XLON 5,098 70.70 1206096152793424
11:07:05 AM XLON 565 70.70 1206096152793425
11:08:07 AM XLON 4,884 70.66 1206096152793500
11:08:07 AM XLON 486 70.66 1206096152793501
11:09:09 AM XLON 1,036 70.70 1206096152793613
11:10:09 AM XLON 4,993 70.74 1206096152793749
11:10:10 AM XLON 2,630 70.74 1206096152793755
11:10:47 AM XLON 191 70.70 1206096152793812
11:10:47 AM XLON 4,576 70.70 1206096152793813
11:13:08 AM XLON 1,758 70.66 1206096152794148
11:13:08 AM XLON 4,167 70.66 1206096152794149
11:15:05 AM XLON 7,944 70.70 1206096152794324
11:15:05 AM XLON 2,325 70.70 1206096152794325
11:15:05 AM XLON 1,199 70.70 1206096152794326
11:15:57 AM XLON 3,688 70.74 1206096152794472
11:16:05 AM XLON 7,809 70.74 1206096152794480
11:16:44 AM XLON 12,148 70.70 1206096152794532
11:17:04 AM XLON 4,895 70.70 1206096152794565
11:17:04 AM XLON 1,632 70.70 1206096152794566
11:18:51 AM XLON 9,751 70.66 1206096152794771
11:19:38 AM XLON 7,621 70.64 1206096152794856
11:21:26 AM XLON 9,463 70.64 1206096152795060
11:22:15 AM XLON 1,508 70.64 1206096152795128
11:22:47 AM XLON 7,806 70.68 1206096152795223
11:23:27 AM XLON 1,674 70.64 1206096152795279
11:24:29 AM XLON 10,435 70.68 1206096152795385
11:26:23 AM XLON 4,868 70.72 1206096152795579
11:26:23 AM XLON 4,787 70.72 1206096152795580
11:28:03 AM XLON 9,014 70.68 1206096152795665
11:29:03 AM XLON 10,266 70.70 1206096152795715
11:29:20 AM XLON 4,751 70.70 1206096152795745
11:29:21 AM XLON 1,288 70.70 1206096152795746
11:31:28 AM XLON 10,386 70.74 1206096152796010
11:32:56 AM XLON 8,912 70.78 1206096152796161
11:34:16 AM XLON 7,838 70.82 1206096152796314
11:35:32 AM XLON 3,780 70.78 1206096152796409
11:35:32 AM XLON 4,700 70.78 1206096152796410
11:36:40 AM XLON 4,815 70.78 1206096152796497
11:36:40 AM XLON 3,430 70.78 1206096152796498
11:37:16 AM XLON 6,013 70.78 1206096152796593
11:37:53 AM XLON 7,105 70.84 1206096152796674
11:39:17 AM XLON 5,152 70.78 1206096152796821
11:39:17 AM XLON 19 70.78 1206096152796822
11:39:28 AM XLON 5,252 70.82 1206096152796840
11:40:22 AM XLON 4,636 70.82 1206096152796918
11:40:22 AM XLON 889 70.82 1206096152796919
11:41:21 AM XLON 4,910 70.84 1206096152797037
11:41:21 AM XLON 628 70.84 1206096152797038
11:42:20 AM XLON 672 70.84 1206096152797180
11:42:20 AM XLON 4,871 70.84 1206096152797181
11:43:54 AM XLON 8,940 70.84 1206096152797347
11:44:21 AM XLON 4,916 70.84 1206096152797362
11:48:30 AM XLON 16,076 70.96 1206096152797938
11:51:27 AM XLON 14,573 70.96 1206096152798232
11:52:16 AM XLON 785 70.98 1206096152798301
11:52:16 AM XLON 10,938 70.98 1206096152798302
11:53:53 AM XLON 9,962 70.92 1206096152798462
11:55:12 AM XLON 2,778 71.00 1206096152798778
11:55:12 AM XLON 7,194 71.00 1206096152798779
11:56:21 AM XLON 5,167 70.96 1206096152798892
11:56:21 AM XLON 4,980 70.96 1206096152798893
11:57:00 AM XLON 5,621 71.00 1206096152798931
11:57:16 AM XLON 4,909 71.00 1206096152798945
11:57:35 AM XLON 204 71.00 1206096152798977
11:59:11 AM XLON 9,196 70.96 1206096152799157
11:59:55 AM XLON 9,246 70.96 1206096152799227
12:00:10 PM XLON 6,451 70.96 1206096152799266
12:01:30 PM XLON 4,939 70.92 1206096152799357
12:01:30 PM XLON 5,773 70.92 1206096152799358
12:02:08 PM XLON 8,084 70.88 1206096152799401
12:03:02 PM XLON 4,948 70.84 1206096152799489
12:07:17 PM XLON 7,332 70.86 1206096152799912
12:07:24 PM XLON 8,412 70.86 1206096152799915
12:07:48 PM XLON 4,822 70.82 1206096152799971
12:07:48 PM XLON 6,139 70.82 1206096152799972
12:08:45 PM XLON 7,692 70.82 1206096152800035
12:10:57 PM XLON 4,875 70.78 1206096152800208
12:13:45 PM XLON 16,290 70.82 1206096152800484
12:15:01 PM XLON 8,889 70.84 1206096152800622
12:15:01 PM XLON 2,886 70.84 1206096152800623
12:15:44 PM XLON 6,165 70.82 1206096152800708
12:15:44 PM XLON 1,034 70.82 1206096152800709
12:17:28 PM XLON 5,091 70.86 1206096152800804
12:17:28 PM XLON 4,924 70.86 1206096152800805
12:17:28 PM XLON 706 70.86 1206096152800806
12:19:08 PM XLON 12,737 70.86 1206096152800981
12:19:35 PM XLON 153 70.82 1206096152801033
12:19:35 PM XLON 5,592 70.82 1206096152801034
12:20:00 PM XLON 5,118 70.82 1206096152801051
12:29:14 PM XLON 1,836 70.82 1206096152802034
12:29:14 PM XLON 1,134 70.82 1206096152802035
12:29:14 PM XLON 239 70.82 1206096152802036
12:29:18 PM XLON 104 70.82 1206096152802053
12:29:22 PM XLON 13,585 70.82 1206096152802081
12:29:58 PM XLON 10,129 70.78 1206096152802166
12:32:47 PM XLON 6,253 70.72 1206096152802442
12:36:28 PM XLON 12,729 70.72 1206096152802888
12:36:28 PM XLON 5,494 70.72 1206096152802889
12:37:21 PM XLON 5,193 70.74 1206096152802927
12:38:14 PM XLON 8,162 70.74 1206096152803051
12:38:15 PM XLON 18,844 70.78 1206096152803075
12:40:45 PM XLON 17,380 70.78 1206096152803537
12:43:45 PM XLON 16,410 70.78 1206096152803840
12:44:01 PM XLON 5,798 70.74 1206096152803850
12:46:48 PM XLON 19,330 70.80 1206096152804069
12:48:37 PM XLON 17,322 70.82 1206096152804339
12:48:53 PM XLON 104 70.76 1206096152804365
12:48:53 PM XLON 184 70.76 1206096152804366
12:48:53 PM XLON 11,283 70.76 1206096152804367
12:50:15 PM XLON 9,577 70.72 1206096152804494
12:50:15 PM XLON 5,883 70.72 1206096152804495
12:51:14 PM XLON 9,789 70.72 1206096152804610
12:53:37 PM XLON 10,476 70.78 1206096152804797
12:53:43 PM XLON 5,238 70.74 1206096152804812
12:55:43 PM XLON 8,157 70.76 1206096152804956
12:55:43 PM XLON 2,134 70.76 1206096152804957
12:57:38 PM XLON 12,705 70.78 1206096152805096
12:57:45 PM XLON 9,263 70.72 1206096152805110
13:00:05 PM XLON 13,190 70.68 1206096152805363
13:01:04 PM XLON 1,056 70.62 1206096152805539
13:01:04 PM XLON 6,164 70.62 1206096152805540
13:01:50 PM XLON 4,838 70.58 1206096152805631
13:03:53 PM XLON 11,256 70.56 1206096152805926
13:03:53 PM XLON 1,987 70.56 1206096152805927
13:06:22 PM XLON 8,431 70.52 1206096152806137
13:06:48 PM XLON 9,553 70.46 1206096152806181
13:11:06 PM XLON 18,482 70.70 1206096152806701
13:12:38 PM XLON 9,665 70.70 1206096152806833
13:14:57 PM XLON 18,359 70.74 1206096152807074
13:19:50 PM XLON 7,399 70.78 1206096152807499
13:19:50 PM XLON 8,429 70.78 1206096152807500
13:19:50 PM XLON 2,512 70.78 1206096152807501
13:20:15 PM XLON 19,022 70.78 1206096152807547
13:20:41 PM XLON 11,388 70.74 1206096152807598
13:22:23 PM XLON 13,800 70.70 1206096152807720
13:24:45 PM XLON 9,291 70.84 1206096152808072
13:24:45 PM XLON 5,672 70.84 1206096152808073
13:28:52 PM XLON 16,416 70.80 1206096152808456
13:30:05 PM XLON 15,267 70.76 1206096152808602
13:30:27 PM XLON 5,366 70.72 1206096152808663
13:30:27 PM XLON 252 70.72 1206096152808664
13:31:45 PM XLON 5,801 70.80 1206096152808949
13:31:45 PM XLON 243 70.80 1206096152808950
13:33:15 PM XLON 7,810 70.80 1206096152809110
13:34:17 PM XLON 12,712 70.80 1206096152809210
13:34:17 PM XLON 2,600 70.80 1206096152809211
13:36:46 PM XLON 4,906 70.80 1206096152809524
13:36:46 PM XLON 10,411 70.80 1206096152809525
13:40:07 PM XLON 14,498 70.80 1206096152809844
13:40:25 PM XLON 581 70.80 1206096152809857
13:40:51 PM XLON 18,269 70.80 1206096152809958
13:44:09 PM XLON 18,596 70.80 1206096152810246
13:46:01 PM XLON 3,984 70.76 1206096152810417
13:46:01 PM XLON 4,228 70.76 1206096152810418
13:46:01 PM XLON 7,193 70.76 1206096152810419
13:46:28 PM XLON 10,758 70.72 1206096152810497
13:49:41 PM XLON 9,561 70.72 1206096152810972
13:56:47 PM XLON 4,836 70.76 1206096152811888
13:57:10 PM XLON 7,971 70.76 1206096152811925
13:59:14 PM XLON 18,787 70.74 1206096152812166
14:02:09 PM XLON 4,070 70.72 1206096152812666
14:02:47 PM XLON 18,846 70.74 1206096152812726
14:04:17 PM XLON 2,375 70.74 1206096152812862
14:04:17 PM XLON 2,660 70.74 1206096152812863
14:04:17 PM XLON 7,976 70.74 1206096152812864
14:04:17 PM XLON 3,364 70.74 1206096152812865
14:04:17 PM XLON 8,840 70.74 1206096152812866
14:04:30 PM XLON 2,879 70.70 1206096152812910
14:04:30 PM XLON 15,207 70.70 1206096152812911
14:06:14 PM XLON 18,618 70.78 1206096152813293
14:06:17 PM XLON 11,942 70.74 1206096152813303
14:06:17 PM XLON 6,005 70.74 1206096152813304
14:08:44 PM XLON 7,385 70.76 1206096152813572
14:08:44 PM XLON 16,360 70.76 1206096152813583
14:08:44 PM XLON 794 70.70 1206096152813593
14:08:44 PM XLON 17,281 70.70 1206096152813594
14:08:45 PM XLON 17,406 70.64 1206096152813604
14:09:55 PM XLON 5,328 70.64 1206096152813949
14:11:04 PM XLON 5,372 70.58 1206096152814063
14:11:58 PM XLON 5,473 70.58 1206096152814212
14:14:27 PM XLON 1,032 70.54 1206096152814474
14:14:27 PM XLON 4,320 70.54 1206096152814475
14:14:27 PM XLON 4,550 70.50 1206096152814487
14:14:27 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:07 AM XLON 14,533 71.40 1206096152780658
09:34:33 AM XLON 4,052 71.40 1206096152780928
09:34:33 AM XLON 7,548 71.40 1206096152780929
09:34:42 AM XLON 15,998 71.36 1206096152780951
09:36:58 AM XLON 6,145 71.32 1206096152781216
09:38:26 AM XLON 264 71.34 1206096152781573
09:38:26 AM XLON 4,625 71.34 1206096152781574
09:38:26 AM XLON 7,399 71.30 1206096152781576
09:38:26 AM XLON 122 71.30 1206096152781577
09:39:11 AM XLON 9,735 71.30 1206096152781762
09:40:20 AM XLON 11,028 71.30 1206096152781981
09:41:27 AM XLON 8,578 71.30 1206096152782174
09:43:05 AM XLON 16,187 71.40 1206096152782396
09:43:34 AM XLON 1,430 71.42 1206096152782489
09:43:34 AM XLON 4,180 71.42 1206096152782490
09:43:34 AM XLON 7,746 71.42 1206096152782491
09:44:12 AM XLON 17,502 71.36 1206096152782567
09:44:12 AM XLON 700 71.32 1206096152782579
09:44:12 AM XLON 4,500 71.32 1206096152782581
09:44:12 AM XLON 700 71.32 1206096152782582
09:44:12 AM XLON 3,237 71.32 1206096152782583
09:44:12 AM XLON 613 71.32 1206096152782584
09:44:12 AM XLON 729 71.32 1206096152782585
09:44:37 AM XLON 8,732 71.34 1206096152782638
09:44:37 AM XLON 314 71.34 1206096152782639
09:48:44 AM XLON 16,035 71.40 1206096152783209
09:50:01 AM XLON 12,473 71.40 1206096152783351
09:50:30 AM XLON 11,767 71.36 1206096152783413
09:51:02 AM XLON 3,598 71.36 1206096152783504
09:51:02 AM XLON 814 71.36 1206096152783505
09:51:02 AM XLON 1,858 71.36 1206096152783506
09:53:00 AM XLON 10,105 71.36 1206096152783788
09:53:00 AM XLON 8,738 71.32 1206096152783790
09:53:20 AM XLON 10,430 71.26 1206096152783858
09:53:21 AM XLON 5,991 71.22 1206096152783865
09:55:15 AM XLON 5,142 71.10 1206096152784052
09:55:16 AM XLON 73 71.10 1206096152784053
09:56:26 AM XLON 5,204 71.06 1206096152784196
09:56:52 AM XLON 5,218 71.04 1206096152784225
09:57:20 AM XLON 5,351 71.04 1206096152784320
09:57:32 AM XLON 5,324 71.04 1206096152784376
09:58:55 AM XLON 5,311 71.00 1206096152784559
09:59:26 AM XLON 1,566 71.00 1206096152784642
10:00:00 AM XLON 5,371 71.00 1206096152784689
10:00:23 AM XLON 5,429 70.96 1206096152784760
10:01:23 AM XLON 3,963 71.08 1206096152784904
10:02:17 AM XLON 5,385 71.08 1206096152784990
10:02:23 AM XLON 4,521 71.04 1206096152784995
10:02:23 AM XLON 356 71.04 1206096152784996
10:03:26 AM XLON 250 71.04 1206096152785076
10:03:26 AM XLON 5,333 71.04 1206096152785077
10:03:26 AM XLON 274 71.04 1206096152785078
10:04:10 AM XLON 5,471 71.04 1206096152785188
10:06:15 AM XLON 5,454 71.02 1206096152785375
10:06:30 AM XLON 6,071 70.98 1206096152785389
10:07:08 AM XLON 5,559 71.02 1206096152785515
10:09:25 AM XLON 5,255 70.96 1206096152785778
10:12:33 AM XLON 3,986 70.96 1206096152786085
10:12:33 AM XLON 9,105 70.96 1206096152786086
10:12:34 AM XLON 5,293 70.92 1206096152786092
10:12:37 AM XLON 5,251 70.88 1206096152786096
10:15:40 AM XLON 12,447 70.98 1206096152786665
10:16:59 AM XLON 10,279 71.10 1206096152786850
10:17:52 AM XLON 5,877 71.10 1206096152786970
10:19:04 AM XLON 234 71.06 1206096152787116
10:19:04 AM XLON 9,617 71.06 1206096152787117
10:19:24 AM XLON 9,098 71.02 1206096152787170
10:20:17 AM XLON 458 71.02 1206096152787248
10:22:12 AM XLON 4,933 70.96 1206096152787382
10:23:12 AM XLON 3,657 70.96 1206096152787473
10:23:12 AM XLON 2,180 70.96 1206096152787474
10:23:12 AM XLON 61 70.96 1206096152787475
10:23:12 AM XLON 5,020 70.96 1206096152787476
10:23:58 AM XLON 1,070 70.98 1206096152787541
10:23:58 AM XLON 43 70.98 1206096152787542
10:23:58 AM XLON 61 70.98 1206096152787543
10:23:58 AM XLON 9,410 70.98 1206096152787544
10:25:30 AM XLON 6,133 70.94 1206096152787737
10:25:30 AM XLON 4,901 70.94 1206096152787738
10:26:13 AM XLON 8,957 70.90 1206096152787886
10:27:42 AM XLON 2,886 70.90 1206096152788076
10:27:42 AM XLON 5,419 70.90 1206096152788077
10:28:46 AM XLON 12,546 70.92 1206096152788157
10:28:49 AM XLON 2,114 70.88 1206096152788162
10:28:49 AM XLON 9,737 70.88 1206096152788163
10:31:05 AM XLON 8,963 70.90 1206096152788479
10:33:55 AM XLON 10,174 70.90 1206096152788869
10:34:40 AM XLON 4,848 70.86 1206096152788990
10:34:50 AM XLON 8,522 70.84 1206096152789008
10:34:51 AM XLON 1,411 70.84 1206096152789009
10:36:01 AM XLON 4,844 70.80 1206096152789121
10:36:29 AM XLON 9,363 70.82 1206096152789207
10:37:02 AM XLON 5,334 70.80 1206096152789375
10:37:24 AM XLON 6,124 70.80 1206096152789416
10:38:12 AM XLON 5,439 70.84 1206096152789499
10:39:28 AM XLON 5,765 70.84 1206096152789682
10:39:31 AM XLON 78 70.80 1206096152789695
10:39:50 AM XLON 5,557 70.80 1206096152789742
10:40:01 AM XLON 5,480 70.76 1206096152789757
10:42:02 AM XLON 8,443 70.86 1206096152789942
10:42:14 AM XLON 5,546 70.86 1206096152789971
10:43:01 AM XLON 5,057 70.88 1206096152790080
10:43:34 AM XLON 5,921 70.82 1206096152790154
10:44:37 AM XLON 134 70.84 1206096152790267
10:44:47 AM XLON 6,680 70.84 1206096152790290
10:45:24 AM XLON 6,419 70.86 1206096152790340
10:47:41 AM XLON 7,044 70.96 1206096152790580
10:49:16 AM XLON 5,834 70.96 1206096152790681
10:49:16 AM XLON 1,397 70.96 1206096152790682
10:50:04 AM XLON 5,418 70.92 1206096152790821
10:50:50 AM XLON 6,526 70.92 1206096152790925
10:50:53 AM XLON 5,229 70.88 1206096152790929
10:51:43 AM XLON 5,616 70.90 1206096152791021
10:52:10 AM XLON 6,388 70.90 1206096152791111
10:52:22 AM XLON 7,258 70.86 1206096152791123
10:52:56 AM XLON 638 70.80 1206096152791200
10:52:56 AM XLON 69 70.80 1206096152791201
10:52:56 AM XLON 39 70.80 1206096152791202
10:52:56 AM XLON 5,198 70.80 1206096152791203
10:54:53 AM XLON 5,867 70.82 1206096152791376
10:56:25 AM XLON 5,832 70.82 1206096152791564
10:56:25 AM XLON 5,654 70.78 1206096152791580
10:56:30 AM XLON 5,816 70.84 1206096152791600
10:57:53 AM XLON 5,917 70.86 1206096152791758
10:59:27 AM XLON 5,175 70.84 1206096152791997
10:59:54 AM XLON 3,388 70.80 1206096152792061
10:59:54 AM XLON 2,379 70.80 1206096152792062
11:00:51 AM XLON 104 70.80 1206096152792586
11:00:51 AM XLON 138 70.80 1206096152792587
11:00:51 AM XLON 5,547 70.80 1206096152792588
11:01:05 AM XLON 5,334 70.76 1206096152792712
11:01:16 AM XLON 5,623 70.72 1206096152792751
11:02:29 AM XLON 5,704 70.68 1206096152792877
11:03:05 AM XLON 5,160 70.64 1206096152792978
11:04:06 AM XLON 5,526 70.70 1206096152793144
11:05:15 AM XLON 5,553 70.70 1206096152793228
11:06:04 AM XLON 4,869 70.70 1206096152793305
11:06:04 AM XLON 504 70.70 1206096152793306
11:07:05 AM XLON 5,098 70.70 1206096152793424
11:07:05 AM XLON 565 70.70 1206096152793425
11:08:07 AM XLON 4,884 70.66 1206096152793500
11:08:07 AM XLON 486 70.66 1206096152793501
11:09:09 AM XLON 1,036 70.70 1206096152793613
11:10:09 AM XLON 4,993 70.74 1206096152793749
11:10:10 AM XLON 2,630 70.74 1206096152793755
11:10:47 AM XLON 191 70.70 1206096152793812
11:10:47 AM XLON 4,576 70.70 1206096152793813
11:13:08 AM XLON 1,758 70.66 1206096152794148
11:13:08 AM XLON 4,167 70.66 1206096152794149
11:15:05 AM XLON 7,944 70.70 1206096152794324
11:15:05 AM XLON 2,325 70.70 1206096152794325
11:15:05 AM XLON 1,199 70.70 1206096152794326
11:15:57 AM XLON 3,688 70.74 1206096152794472
11:16:05 AM XLON 7,809 70.74 1206096152794480
11:16:44 AM XLON 12,148 70.70 1206096152794532
11:17:04 AM XLON 4,895 70.70 1206096152794565
11:17:04 AM XLON 1,632 70.70 1206096152794566
11:18:51 AM XLON 9,751 70.66 1206096152794771
11:19:38 AM XLON 7,621 70.64 1206096152794856
11:21:26 AM XLON 9,463 70.64 1206096152795060
11:22:15 AM XLON 1,508 70.64 1206096152795128
11:22:47 AM XLON 7,806 70.68 1206096152795223
11:23:27 AM XLON 1,674 70.64 1206096152795279
11:24:29 AM XLON 10,435 70.68 1206096152795385
11:26:23 AM XLON 4,868 70.72 1206096152795579
11:26:23 AM XLON 4,787 70.72 1206096152795580
11:28:03 AM XLON 9,014 70.68 1206096152795665
11:29:03 AM XLON 10,266 70.70 1206096152795715
11:29:20 AM XLON 4,751 70.70 1206096152795745
11:29:21 AM XLON 1,288 70.70 1206096152795746
11:31:28 AM XLON 10,386 70.74 1206096152796010
11:32:56 AM XLON 8,912 70.78 1206096152796161
11:34:16 AM XLON 7,838 70.82 1206096152796314
11:35:32 AM XLON 3,780 70.78 1206096152796409
11:35:32 AM XLON 4,700 70.78 1206096152796410
11:36:40 AM XLON 4,815 70.78 1206096152796497
11:36:40 AM XLON 3,430 70.78 1206096152796498
11:37:16 AM XLON 6,013 70.78 1206096152796593
11:37:53 AM XLON 7,105 70.84 1206096152796674
11:39:17 AM XLON 5,152 70.78 1206096152796821
11:39:17 AM XLON 19 70.78 1206096152796822
11:39:28 AM XLON 5,252 70.82 1206096152796840
11:40:22 AM XLON 4,636 70.82 1206096152796918
11:40:22 AM XLON 889 70.82 1206096152796919
11:41:21 AM XLON 4,910 70.84 1206096152797037
11:41:21 AM XLON 628 70.84 1206096152797038
11:42:20 AM XLON 672 70.84 1206096152797180
11:42:20 AM XLON 4,871 70.84 1206096152797181
11:43:54 AM XLON 8,940 70.84 1206096152797347
11:44:21 AM XLON 4,916 70.84 1206096152797362
11:48:30 AM XLON 16,076 70.96 1206096152797938
11:51:27 AM XLON 14,573 70.96 1206096152798232
11:52:16 AM XLON 785 70.98 1206096152798301
11:52:16 AM XLON 10,938 70.98 1206096152798302
11:53:53 AM XLON 9,962 70.92 1206096152798462
11:55:12 AM XLON 2,778 71.00 1206096152798778
11:55:12 AM XLON 7,194 71.00 1206096152798779
11:56:21 AM XLON 5,167 70.96 1206096152798892
11:56:21 AM XLON 4,980 70.96 1206096152798893
11:57:00 AM XLON 5,621 71.00 1206096152798931
11:57:16 AM XLON 4,909 71.00 1206096152798945
11:57:35 AM XLON 204 71.00 1206096152798977
11:59:11 AM XLON 9,196 70.96 1206096152799157
11:59:55 AM XLON 9,246 70.96 1206096152799227
12:00:10 PM XLON 6,451 70.96 1206096152799266
12:01:30 PM XLON 4,939 70.92 1206096152799357
12:01:30 PM XLON 5,773 70.92 1206096152799358
12:02:08 PM XLON 8,084 70.88 1206096152799401
12:03:02 PM XLON 4,948 70.84 1206096152799489
12:07:17 PM XLON 7,332 70.86 1206096152799912
12:07:24 PM XLON 8,412 70.86 1206096152799915
12:07:48 PM XLON 4,822 70.82 1206096152799971
12:07:48 PM XLON 6,139 70.82 1206096152799972
12:08:45 PM XLON 7,692 70.82 1206096152800035
12:10:57 PM XLON 4,875 70.78 1206096152800208
12:13:45 PM XLON 16,290 70.82 1206096152800484
12:15:01 PM XLON 8,889 70.84 1206096152800622
12:15:01 PM XLON 2,886 70.84 1206096152800623
12:15:44 PM XLON 6,165 70.82 1206096152800708
12:15:44 PM XLON 1,034 70.82 1206096152800709
12:17:28 PM XLON 5,091 70.86 1206096152800804
12:17:28 PM XLON 4,924 70.86 1206096152800805
12:17:28 PM XLON 706 70.86 1206096152800806
12:19:08 PM XLON 12,737 70.86 1206096152800981
12:19:35 PM XLON 153 70.82 1206096152801033
12:19:35 PM XLON 5,592 70.82 1206096152801034
12:20:00 PM XLON 5,118 70.82 1206096152801051
12:29:14 PM XLON 1,836 70.82 1206096152802034
12:29:14 PM XLON 1,134 70.82 1206096152802035
12:29:14 PM XLON 239 70.82 1206096152802036
12:29:18 PM XLON 104 70.82 1206096152802053
12:29:22 PM XLON 13,585 70.82 1206096152802081
12:29:58 PM XLON 10,129 70.78 1206096152802166
12:32:47 PM XLON 6,253 70.72 1206096152802442
12:36:28 PM XLON 12,729 70.72 1206096152802888
12:36:28 PM XLON 5,494 70.72 1206096152802889
12:37:21 PM XLON 5,193 70.74 1206096152802927
12:38:14 PM XLON 8,162 70.74 1206096152803051
12:38:15 PM XLON 18,844 70.78 1206096152803075
12:40:45 PM XLON 17,380 70.78 1206096152803537
12:43:45 PM XLON 16,410 70.78 1206096152803840
12:44:01 PM XLON 5,798 70.74 1206096152803850
12:46:48 PM XLON 19,330 70.80 1206096152804069
12:48:37 PM XLON 17,322 70.82 1206096152804339
12:48:53 PM XLON 104 70.76 1206096152804365
12:48:53 PM XLON 184 70.76 1206096152804366
12:48:53 PM XLON 11,283 70.76 1206096152804367
12:50:15 PM XLON 9,577 70.72 1206096152804494
12:50:15 PM XLON 5,883 70.72 1206096152804495
12:51:14 PM XLON 9,789 70.72 1206096152804610
12:53:37 PM XLON 10,476 70.78 1206096152804797
12:53:43 PM XLON 5,238 70.74 1206096152804812
12:55:43 PM XLON 8,157 70.76 1206096152804956
12:55:43 PM XLON 2,134 70.76 1206096152804957
12:57:38 PM XLON 12,705 70.78 1206096152805096
12:57:45 PM XLON 9,263 70.72 1206096152805110
13:00:05 PM XLON 13,190 70.68 1206096152805363
13:01:04 PM XLON 1,056 70.62 1206096152805539
13:01:04 PM XLON 6,164 70.62 1206096152805540
13:01:50 PM XLON 4,838 70.58 1206096152805631
13:03:53 PM XLON 11,256 70.56 1206096152805926
13:03:53 PM XLON 1,987 70.56 1206096152805927
13:06:22 PM XLON 8,431 70.52 1206096152806137
13:06:48 PM XLON 9,553 70.46 1206096152806181
13:11:06 PM XLON 18,482 70.70 1206096152806701
13:12:38 PM XLON 9,665 70.70 1206096152806833
13:14:57 PM XLON 18,359 70.74 1206096152807074
13:19:50 PM XLON 7,399 70.78 1206096152807499
13:19:50 PM XLON 8,429 70.78 1206096152807500
13:19:50 PM XLON 2,512 70.78 1206096152807501
13:20:15 PM XLON 19,022 70.78 1206096152807547
13:20:41 PM XLON 11,388 70.74 1206096152807598
13:22:23 PM XLON 13,800 70.70 1206096152807720
13:24:45 PM XLON 9,291 70.84 1206096152808072
13:24:45 PM XLON 5,672 70.84 1206096152808073
13:28:52 PM XLON 16,416 70.80 1206096152808456
13:30:05 PM XLON 15,267 70.76 1206096152808602
13:30:27 PM XLON 5,366 70.72 1206096152808663
13:30:27 PM XLON 252 70.72 1206096152808664
13:31:45 PM XLON 5,801 70.80 1206096152808949
13:31:45 PM XLON 243 70.80 1206096152808950
13:33:15 PM XLON 7,810 70.80 1206096152809110
13:34:17 PM XLON 12,712 70.80 1206096152809210
13:34:17 PM XLON 2,600 70.80 1206096152809211
13:36:46 PM XLON 4,906 70.80 1206096152809524
13:36:46 PM XLON 10,411 70.80 1206096152809525
13:40:07 PM XLON 14,498 70.80 1206096152809844
13:40:25 PM XLON 581 70.80 1206096152809857
13:40:51 PM XLON 18,269 70.80 1206096152809958
13:44:09 PM XLON 18,596 70.80 1206096152810246
13:46:01 PM XLON 3,984 70.76 1206096152810417
13:46:01 PM XLON 4,228 70.76 1206096152810418
13:46:01 PM XLON 7,193 70.76 1206096152810419
13:46:28 PM XLON 10,758 70.72 1206096152810497
13:49:41 PM XLON 9,561 70.72 1206096152810972
13:56:47 PM XLON 4,836 70.76 1206096152811888
13:57:10 PM XLON 7,971 70.76 1206096152811925
13:59:14 PM XLON 18,787 70.74 1206096152812166
14:02:09 PM XLON 4,070 70.72 1206096152812666
14:02:47 PM XLON 18,846 70.74 1206096152812726
14:04:17 PM XLON 2,375 70.74 1206096152812862
14:04:17 PM XLON 2,660 70.74 1206096152812863
14:04:17 PM XLON 7,976 70.74 1206096152812864
14:04:17 PM XLON 3,364 70.74 1206096152812865
14:04:17 PM XLON 8,840 70.74 1206096152812866
14:04:30 PM XLON 2,879 70.70 1206096152812910
14:04:30 PM XLON 15,207 70.70 1206096152812911
14:06:14 PM XLON 18,618 70.78 1206096152813293
14:06:17 PM XLON 11,942 70.74 1206096152813303
14:06:17 PM XLON 6,005 70.74 1206096152813304
14:08:44 PM XLON 7,385 70.76 1206096152813572
14:08:44 PM XLON 16,360 70.76 1206096152813583
14:08:44 PM XLON 794 70.70 1206096152813593
14:08:44 PM XLON 17,281 70.70 1206096152813594
14:08:45 PM XLON 17,406 70.64 1206096152813604
14:09:55 PM XLON 5,328 70.64 1206096152813949
14:11:04 PM XLON 5,372 70.58 1206096152814063
14:11:58 PM XLON 5,473 70.58 1206096152814212
14:14:27 PM XLON 1,032 70.54 1206096152814474
14:14:27 PM XLON 4,320 70.54 1206096152814475
14:14:27 PM XLON 4,550 70.50 1206096152814487
14:14:27 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:33:07 AM
XLON
14,533
71.40
1206096152780658
09:34:33 AM
XLON
4,052
71.40
1206096152780928
09:34:33 AM
XLON
7,548
71.40
1206096152780929
09:34:42 AM
XLON
15,998
71.36
1206096152780951
09:36:58 AM
XLON
6,145
71.32
1206096152781216
09:38:26 AM
XLON
264
71.34
1206096152781573
09:38:26 AM
XLON
4,625
71.34
1206096152781574
09:38:26 AM
XLON
7,399
71.30
1206096152781576
09:38:26 AM
XLON
122
71.30
1206096152781577
09:39:11 AM
XLON
9,735
71.30
1206096152781762
09:40:20 AM
XLON
11,028
71.30
1206096152781981
09:41:27 AM
XLON
8,578
71.30
1206096152782174
09:43:05 AM
XLON
16,187
71.40
1206096152782396
09:43:34 AM
XLON
1,430
71.42
1206096152782489
09:43:34 AM
XLON
4,180
71.42
1206096152782490
09:43:34 AM
XLON
7,746
71.42
1206096152782491
09:44:12 AM
XLON
17,502
71.36
1206096152782567
09:44:12 AM
XLON
700
71.32
1206096152782579
09:44:12 AM
XLON
4,500
71.32
1206096152782581
09:44:12 AM
XLON
700
71.32
1206096152782582
09:44:12 AM
XLON
3,237
71.32
1206096152782583
09:44:12 AM
XLON
613
71.32
1206096152782584
09:44:12 AM
XLON
729
71.32
1206096152782585
09:44:37 AM
XLON
8,732
71.34
1206096152782638
09:44:37 AM
XLON
314
71.34
1206096152782639
09:48:44 AM
XLON
16,035
71.40
1206096152783209
09:50:01 AM
XLON
12,473
71.40
1206096152783351
09:50:30 AM
XLON
11,767
71.36
1206096152783413
09:51:02 AM
XLON
3,598
71.36
1206096152783504
09:51:02 AM
XLON
814
71.36
1206096152783505
09:51:02 AM
XLON
1,858
71.36
1206096152783506
09:53:00 AM
XLON
10,105
71.36
1206096152783788
09:53:00 AM
XLON
8,738
71.32
1206096152783790
09:53:20 AM
XLON
10,430
71.26
1206096152783858
09:53:21 AM
XLON
5,991
71.22
1206096152783865
09:55:15 AM
XLON
5,142
71.10
1206096152784052
09:55:16 AM
XLON
73
71.10
1206096152784053
09:56:26 AM
XLON
5,204
71.06
1206096152784196
09:56:52 AM
XLON
5,218
71.04
1206096152784225
09:57:20 AM
XLON
5,351
71.04
1206096152784320
09:57:32 AM
XLON
5,324
71.04
1206096152784376
09:58:55 AM
XLON
5,311
71.00
1206096152784559
09:59:26 AM
XLON
1,566
71.00
1206096152784642
10:00:00 AM
XLON
5,371
71.00
1206096152784689
10:00:23 AM
XLON
5,429
70.96
1206096152784760
10:01:23 AM
XLON
3,963
71.08
1206096152784904
10:02:17 AM
XLON
5,385
71.08
1206096152784990
10:02:23 AM
XLON
4,521
71.04
1206096152784995
10:02:23 AM
XLON
356
71.04
1206096152784996
10:03:26 AM
XLON
250
71.04
1206096152785076
10:03:26 AM
XLON
5,333
71.04
1206096152785077
10:03:26 AM
XLON
274
71.04
1206096152785078
10:04:10 AM
XLON
5,471
71.04
1206096152785188
10:06:15 AM
XLON
5,454
71.02
1206096152785375
10:06:30 AM
XLON
6,071
70.98
1206096152785389
10:07:08 AM
XLON
5,559
71.02
1206096152785515
10:09:25 AM
XLON
5,255
70.96
1206096152785778
10:12:33 AM
XLON
3,986
70.96
1206096152786085
10:12:33 AM
XLON
9,105
70.96
1206096152786086
10:12:34 AM
XLON
5,293
70.92
1206096152786092
10:12:37 AM
XLON
5,251
70.88
1206096152786096
10:15:40 AM
XLON
12,447
70.98
1206096152786665
10:16:59 AM
XLON
10,279
71.10
1206096152786850
10:17:52 AM
XLON
5,877
71.10
1206096152786970
10:19:04 AM
XLON
234
71.06
1206096152787116
10:19:04 AM
XLON
9,617
71.06
1206096152787117
10:19:24 AM
XLON
9,098
71.02
1206096152787170
10:20:17 AM
XLON
458
71.02
1206096152787248
10:22:12 AM
XLON
4,933
70.96
1206096152787382
10:23:12 AM
XLON
3,657
70.96
1206096152787473
10:23:12 AM
XLON
2,180
70.96
1206096152787474
10:23:12 AM
XLON
61
70.96
1206096152787475
10:23:12 AM
XLON
5,020
70.96
1206096152787476
10:23:58 AM
XLON
1,070
70.98
1206096152787541
10:23:58 AM
XLON
43
70.98
1206096152787542
10:23:58 AM
XLON
61
70.98
1206096152787543
10:23:58 AM
XLON
9,410
70.98
1206096152787544
10:25:30 AM
XLON
6,133
70.94
1206096152787737
10:25:30 AM
XLON
4,901
70.94
1206096152787738
10:26:13 AM
XLON
8,957
70.90
1206096152787886
10:27:42 AM
XLON
2,886
70.90
1206096152788076
10:27:42 AM
XLON
5,419
70.90
1206096152788077
10:28:46 AM
XLON
12,546
70.92
1206096152788157
10:28:49 AM
XLON
2,114
70.88
1206096152788162
10:28:49 AM
XLON
9,737
70.88
1206096152788163
10:31:05 AM
XLON
8,963
70.90
1206096152788479
10:33:55 AM
XLON
10,174
70.90
1206096152788869
10:34:40 AM
XLON
4,848
70.86
1206096152788990
10:34:50 AM
XLON
8,522
70.84
1206096152789008
10:34:51 AM
XLON
1,411
70.84
1206096152789009
10:36:01 AM
XLON
4,844
70.80
1206096152789121
10:36:29 AM
XLON
9,363
70.82
1206096152789207
10:37:02 AM
XLON
5,334
70.80
1206096152789375
10:37:24 AM
XLON
6,124
70.80
1206096152789416
10:38:12 AM
XLON
5,439
70.84
1206096152789499
10:39:28 AM
XLON
5,765
70.84
1206096152789682
10:39:31 AM
XLON
78
70.80
1206096152789695
10:39:50 AM
XLON
5,557
70.80
1206096152789742
10:40:01 AM
XLON
5,480
70.76
1206096152789757
10:42:02 AM
XLON
8,443
70.86
1206096152789942
10:42:14 AM
XLON
5,546
70.86
1206096152789971
10:43:01 AM
XLON
5,057
70.88
1206096152790080
10:43:34 AM
XLON
5,921
70.82
1206096152790154
10:44:37 AM
XLON
134
70.84
1206096152790267
10:44:47 AM
XLON
6,680
70.84
1206096152790290
10:45:24 AM
XLON
6,419
70.86
1206096152790340
10:47:41 AM
XLON
7,044
70.96
1206096152790580
10:49:16 AM
XLON
5,834
70.96
1206096152790681
10:49:16 AM
XLON
1,397
70.96
1206096152790682
10:50:04 AM
XLON
5,418
70.92
1206096152790821
10:50:50 AM
XLON
6,526
70.92
1206096152790925
10:50:53 AM
XLON
5,229
70.88
1206096152790929
10:51:43 AM
XLON
5,616
70.90
1206096152791021
10:52:10 AM
XLON
6,388
70.90
1206096152791111
10:52:22 AM
XLON
7,258
70.86
1206096152791123
10:52:56 AM
XLON
638
70.80
1206096152791200
10:52:56 AM
XLON
69
70.80
1206096152791201
10:52:56 AM
XLON
39
70.80
1206096152791202
10:52:56 AM
XLON
5,198
70.80
1206096152791203
10:54:53 AM
XLON
5,867
70.82
1206096152791376
10:56:25 AM
XLON
5,832
70.82
1206096152791564
10:56:25 AM
XLON
5,654
70.78
1206096152791580
10:56:30 AM
XLON
5,816
70.84
1206096152791600
10:57:53 AM
XLON
5,917
70.86
1206096152791758
10:59:27 AM
XLON
5,175
70.84
1206096152791997
10:59:54 AM
XLON
3,388
70.80
1206096152792061
10:59:54 AM
XLON
2,379
70.80
1206096152792062
11:00:51 AM
XLON
104
70.80
1206096152792586
11:00:51 AM
XLON
138
70.80
1206096152792587
11:00:51 AM
XLON
5,547
70.80
1206096152792588
11:01:05 AM
XLON
5,334
70.76
1206096152792712
11:01:16 AM
XLON
5,623
70.72
1206096152792751
11:02:29 AM
XLON
5,704
70.68
1206096152792877
11:03:05 AM
XLON
5,160
70.64
1206096152792978
11:04:06 AM
XLON
5,526
70.70
1206096152793144
11:05:15 AM
XLON
5,553
70.70
1206096152793228
11:06:04 AM
XLON
4,869
70.70
1206096152793305
11:06:04 AM
XLON
504
70.70
1206096152793306
11:07:05 AM
XLON
5,098
70.70
1206096152793424
11:07:05 AM
XLON
565
70.70
1206096152793425
11:08:07 AM
XLON
4,884
70.66
1206096152793500
11:08:07 AM
XLON
486
70.66
1206096152793501
11:09:09 AM
XLON
1,036
70.70
1206096152793613
11:10:09 AM
XLON
4,993
70.74
1206096152793749
11:10:10 AM
XLON
2,630
70.74
1206096152793755
11:10:47 AM
XLON
191
70.70
1206096152793812
11:10:47 AM
XLON
4,576
70.70
1206096152793813
11:13:08 AM
XLON
1,758
70.66
1206096152794148
11:13:08 AM
XLON
4,167
70.66
1206096152794149
11:15:05 AM
XLON
7,944
70.70
1206096152794324
11:15:05 AM
XLON
2,325
70.70
1206096152794325
11:15:05 AM
XLON
1,199
70.70
1206096152794326
11:15:57 AM
XLON
3,688
70.74
1206096152794472
11:16:05 AM
XLON
7,809
70.74
1206096152794480
11:16:44 AM
XLON
12,148
70.70
1206096152794532
11:17:04 AM
XLON
4,895
70.70
1206096152794565
11:17:04 AM
XLON
1,632
70.70
1206096152794566
11:18:51 AM
XLON
9,751
70.66
1206096152794771
11:19:38 AM
XLON
7,621
70.64
1206096152794856
11:21:26 AM
XLON
9,463
70.64
1206096152795060
11:22:15 AM
XLON
1,508
70.64
1206096152795128
11:22:47 AM
XLON
7,806
70.68
1206096152795223
11:23:27 AM
XLON
1,674
70.64
1206096152795279
11:24:29 AM
XLON
10,435
70.68
1206096152795385
11:26:23 AM
XLON
4,868
70.72
1206096152795579
11:26:23 AM
XLON
4,787
70.72
1206096152795580
11:28:03 AM
XLON
9,014
70.68
1206096152795665
11:29:03 AM
XLON
10,266
70.70
1206096152795715
11:29:20 AM
XLON
4,751
70.70
1206096152795745
11:29:21 AM
XLON
1,288
70.70
1206096152795746
11:31:28 AM
XLON
10,386
70.74
1206096152796010
11:32:56 AM
XLON
8,912
70.78
1206096152796161
11:34:16 AM
XLON
7,838
70.82
1206096152796314
11:35:32 AM
XLON
3,780
70.78
1206096152796409
11:35:32 AM
XLON
4,700
70.78
1206096152796410
11:36:40 AM
XLON
4,815
70.78
1206096152796497
11:36:40 AM
XLON
3,430
70.78
1206096152796498
11:37:16 AM
XLON
6,013
70.78
1206096152796593
11:37:53 AM
XLON
7,105
70.84
1206096152796674
11:39:17 AM
XLON
5,152
70.78
1206096152796821
11:39:17 AM
XLON
19
70.78
1206096152796822
11:39:28 AM
XLON
5,252
70.82
1206096152796840
11:40:22 AM
XLON
4,636
70.82
1206096152796918
11:40:22 AM
XLON
889
70.82
1206096152796919
11:41:21 AM
XLON
4,910
70.84
1206096152797037
11:41:21 AM
XLON
628
70.84
1206096152797038
11:42:20 AM
XLON
672
70.84
1206096152797180
11:42:20 AM
XLON
4,871
70.84
1206096152797181
11:43:54 AM
XLON
8,940
70.84
1206096152797347
11:44:21 AM
XLON
4,916
70.84
1206096152797362
11:48:30 AM
XLON
16,076
70.96
1206096152797938
11:51:27 AM
XLON
14,573
70.96
1206096152798232
11:52:16 AM
XLON
785
70.98
1206096152798301
11:52:16 AM
XLON
10,938
70.98
1206096152798302
11:53:53 AM
XLON
9,962
70.92
1206096152798462
11:55:12 AM
XLON
2,778
71.00
1206096152798778
11:55:12 AM
XLON
7,194
71.00
1206096152798779
11:56:21 AM
XLON
5,167
70.96
1206096152798892
11:56:21 AM
XLON
4,980
70.96
1206096152798893
11:57:00 AM
XLON
5,621
71.00
1206096152798931
11:57:16 AM
XLON
4,909
71.00
1206096152798945
11:57:35 AM
XLON
204
71.00
1206096152798977
11:59:11 AM
XLON
9,196
70.96
1206096152799157
11:59:55 AM
XLON
9,246
70.96
1206096152799227
12:00:10 PM
XLON
6,451
70.96
1206096152799266
12:01:30 PM
XLON
4,939
70.92
1206096152799357
12:01:30 PM
XLON
5,773
70.92
1206096152799358
12:02:08 PM
XLON
8,084
70.88
1206096152799401
12:03:02 PM
XLON
4,948
70.84
1206096152799489
12:07:17 PM
XLON
7,332
70.86
1206096152799912
12:07:24 PM
XLON
8,412
70.86
1206096152799915
12:07:48 PM
XLON
4,822
70.82
1206096152799971
12:07:48 PM
XLON
6,139
70.82
1206096152799972
12:08:45 PM
XLON
7,692
70.82
1206096152800035
12:10:57 PM
XLON
4,875
70.78
1206096152800208
12:13:45 PM
XLON
16,290
70.82
1206096152800484
12:15:01 PM
XLON
8,889
70.84
1206096152800622
12:15:01 PM
XLON
2,886
70.84
1206096152800623
12:15:44 PM
XLON
6,165
70.82
1206096152800708
12:15:44 PM
XLON
1,034
70.82
1206096152800709
12:17:28 PM
XLON
5,091
70.86
1206096152800804
12:17:28 PM
XLON
4,924
70.86
1206096152800805
12:17:28 PM
XLON
706
70.86
1206096152800806
12:19:08 PM
XLON
12,737
70.86
1206096152800981
12:19:35 PM
XLON
153
70.82
1206096152801033
12:19:35 PM
XLON
5,592
70.82
1206096152801034
12:20:00 PM
XLON
5,118
70.82
1206096152801051
12:29:14 PM
XLON
1,836
70.82
1206096152802034
12:29:14 PM
XLON
1,134
70.82
1206096152802035
12:29:14 PM
XLON
239
70.82
1206096152802036
12:29:18 PM
XLON
104
70.82
1206096152802053
12:29:22 PM
XLON
13,585
70.82
1206096152802081
12:29:58 PM
XLON
10,129
70.78
1206096152802166
12:32:47 PM
XLON
6,253
70.72
1206096152802442
12:36:28 PM
XLON
12,729
70.72
1206096152802888
12:36:28 PM
XLON
5,494
70.72
1206096152802889
12:37:21 PM
XLON
5,193
70.74
1206096152802927
12:38:14 PM
XLON
8,162
70.74
1206096152803051
12:38:15 PM
XLON
18,844
70.78
1206096152803075
12:40:45 PM
XLON
17,380
70.78
1206096152803537
12:43:45 PM
XLON
16,410
70.78
1206096152803840
12:44:01 PM
XLON
5,798
70.74
1206096152803850
12:46:48 PM
XLON
19,330
70.80
1206096152804069
12:48:37 PM
XLON
17,322
70.82
1206096152804339
12:48:53 PM
XLON
104
70.76
1206096152804365
12:48:53 PM
XLON
184
70.76
1206096152804366
12:48:53 PM
XLON
11,283
70.76
1206096152804367
12:50:15 PM
XLON
9,577
70.72
1206096152804494
12:50:15 PM
XLON
5,883
70.72
1206096152804495
12:51:14 PM
XLON
9,789
70.72
1206096152804610
12:53:37 PM
XLON
10,476
70.78
1206096152804797
12:53:43 PM
XLON
5,238
70.74
1206096152804812
12:55:43 PM
XLON
8,157
70.76
1206096152804956
12:55:43 PM
XLON
2,134
70.76
1206096152804957
12:57:38 PM
XLON
12,705
70.78
1206096152805096
12:57:45 PM
XLON
9,263
70.72
1206096152805110
13:00:05 PM
XLON
13,190
70.68
1206096152805363
13:01:04 PM
XLON
1,056
70.62
1206096152805539
13:01:04 PM
XLON
6,164
70.62
1206096152805540
13:01:50 PM
XLON
4,838
70.58
1206096152805631
13:03:53 PM
XLON
11,256
70.56
1206096152805926
13:03:53 PM
XLON
1,987
70.56
1206096152805927
13:06:22 PM
XLON
8,431
70.52
1206096152806137
13:06:48 PM
XLON
9,553
70.46
1206096152806181
13:11:06 PM
XLON
18,482
70.70
1206096152806701
13:12:38 PM
XLON
9,665
70.70
1206096152806833
13:14:57 PM
XLON
18,359
70.74
1206096152807074
13:19:50 PM
XLON
7,399
70.78
1206096152807499
13:19:50 PM
XLON
8,429
70.78
1206096152807500
13:19:50 PM
XLON
2,512
70.78
1206096152807501
13:20:15 PM
XLON
19,022
70.78
1206096152807547
13:20:41 PM
XLON
11,388
70.74
1206096152807598
13:22:23 PM
XLON
13,800
70.70
1206096152807720
13:24:45 PM
XLON
9,291
70.84
1206096152808072
13:24:45 PM
XLON
5,672
70.84
1206096152808073
13:28:52 PM
XLON
16,416
70.80
1206096152808456
13:30:05 PM
XLON
15,267
70.76
1206096152808602
13:30:27 PM
XLON
5,366
70.72
1206096152808663
13:30:27 PM
XLON
252
70.72
1206096152808664
13:31:45 PM
XLON
5,801
70.80
1206096152808949
13:31:45 PM
XLON
243
70.80
1206096152808950
13:33:15 PM
XLON
7,810
70.80
1206096152809110
13:34:17 PM
XLON
12,712
70.80
1206096152809210
13:34:17 PM
XLON
2,600
70.80
1206096152809211
13:36:46 PM
XLON
4,906
70.80
1206096152809524
13:36:46 PM
XLON
10,411
70.80
1206096152809525
13:40:07 PM
XLON
14,498
70.80
1206096152809844
13:40:25 PM
XLON
581
70.80
1206096152809857
13:40:51 PM
XLON
18,269
70.80
1206096152809958
13:44:09 PM
XLON
18,596
70.80
1206096152810246
13:46:01 PM
XLON
3,984
70.76
1206096152810417
13:46:01 PM
XLON
4,228
70.76
1206096152810418
13:46:01 PM
XLON
7,193
70.76
1206096152810419
13:46:28 PM
XLON
10,758
70.72
1206096152810497
13:49:41 PM
XLON
9,561
70.72
1206096152810972
13:56:47 PM
XLON
4,836
70.76
1206096152811888
13:57:10 PM
XLON
7,971
70.76
1206096152811925
13:59:14 PM
XLON
18,787
70.74
1206096152812166
14:02:09 PM
XLON
4,070
70.72
1206096152812666
14:02:47 PM
XLON
18,846
70.74
1206096152812726
14:04:17 PM
XLON
2,375
70.74
1206096152812862
14:04:17 PM
XLON
2,660
70.74
1206096152812863
14:04:17 PM
XLON
7,976
70.74
1206096152812864
14:04:17 PM
XLON
3,364
70.74
1206096152812865
14:04:17 PM
XLON
8,840
70.74
1206096152812866
14:04:30 PM
XLON
2,879
70.70
1206096152812910
14:04:30 PM
XLON
15,207
70.70
1206096152812911
14:06:14 PM
XLON
18,618
70.78
1206096152813293
14:06:17 PM
XLON
11,942
70.74
1206096152813303
14:06:17 PM
XLON
6,005
70.74
1206096152813304
14:08:44 PM
XLON
7,385
70.76
1206096152813572
14:08:44 PM
XLON
16,360
70.76
1206096152813583
14:08:44 PM
XLON
794
70.70
1206096152813593
14:08:44 PM
XLON
17,281
70.70
1206096152813594
14:08:45 PM
XLON
17,406
70.64
1206096152813604
14:09:55 PM
XLON
5,328
70.64
1206096152813949
14:11:04 PM
XLON
5,372
70.58
1206096152814063
14:11:58 PM
XLON
5,473
70.58
1206096152814212
14:14:27 PM
XLON
1,032
70.54
1206096152814474
14:14:27 PM
XLON
4,320
70.54
1206096152814475
14:14:27 PM
XLON
4,550
70.50
1206096152814487
Date of purchase: 23 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 71.42
Lowest price paid per share (pence): 69.98
Volume weighted average price paid per share (pence): 70.64
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,473,929,285 of its ordinary shares
in treasury and has 24,914,356,617 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 23 April 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 23 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.64 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:07 AM XLON 14,533 71.40 1206096152780658
09:34:33 AM XLON 4,052 71.40 1206096152780928
09:34:33 AM XLON 7,548 71.40 1206096152780929
09:34:42 AM XLON 15,998 71.36 1206096152780951
09:36:58 AM XLON 6,145 71.32 1206096152781216
09:38:26 AM XLON 264 71.34 1206096152781573
09:38:26 AM XLON 4,625 71.34 1206096152781574
09:38:26 AM XLON 7,399 71.30 1206096152781576
09:38:26 AM XLON 122 71.30 1206096152781577
09:39:11 AM XLON 9,735 71.30 1206096152781762
09:40:20 AM XLON 11,028 71.30 1206096152781981
09:41:27 AM XLON 8,578 71.30 1206096152782174
09:43:05 AM XLON 16,187 71.40 1206096152782396
09:43:34 AM XLON 1,430 71.42 1206096152782489
09:43:34 AM XLON 4,180 71.42 1206096152782490
09:43:34 AM XLON 7,746 71.42 1206096152782491
09:44:12 AM XLON 17,502 71.36 1206096152782567
09:44:12 AM XLON 700 71.32 1206096152782579
09:44:12 AM XLON 4,500 71.32 1206096152782581
09:44:12 AM XLON 700 71.32 1206096152782582
09:44:12 AM XLON 3,237 71.32 1206096152782583
09:44:12 AM XLON 613 71.32 1206096152782584
09:44:12 AM XLON 729 71.32 1206096152782585
09:44:37 AM XLON 8,732 71.34 1206096152782638
09:44:37 AM XLON 314 71.34 1206096152782639
09:48:44 AM XLON 16,035 71.40 1206096152783209
09:50:01 AM XLON 12,473 71.40 1206096152783351
09:50:30 AM XLON 11,767 71.36 1206096152783413
09:51:02 AM XLON 3,598 71.36 1206096152783504
09:51:02 AM XLON 814 71.36 1206096152783505
09:51:02 AM XLON 1,858 71.36 1206096152783506
09:53:00 AM XLON 10,105 71.36 1206096152783788
09:53:00 AM XLON 8,738 71.32 1206096152783790
09:53:20 AM XLON 10,430 71.26 1206096152783858
09:53:21 AM XLON 5,991 71.22 1206096152783865
09:55:15 AM XLON 5,142 71.10 1206096152784052
09:55:16 AM XLON 73 71.10 1206096152784053
09:56:26 AM XLON 5,204 71.06 1206096152784196
09:56:52 AM XLON 5,218 71.04 1206096152784225
09:57:20 AM XLON 5,351 71.04 1206096152784320
09:57:32 AM XLON 5,324 71.04 1206096152784376
09:58:55 AM XLON 5,311 71.00 1206096152784559
09:59:26 AM XLON 1,566 71.00 1206096152784642
10:00:00 AM XLON 5,371 71.00 1206096152784689
10:00:23 AM XLON 5,429 70.96 1206096152784760
10:01:23 AM XLON 3,963 71.08 1206096152784904
10:02:17 AM XLON 5,385 71.08 1206096152784990
10:02:23 AM XLON 4,521 71.04 1206096152784995
10:02:23 AM XLON 356 71.04 1206096152784996
10:03:26 AM XLON 250 71.04 1206096152785076
10:03:26 AM XLON 5,333 71.04 1206096152785077
10:03:26 AM XLON 274 71.04 1206096152785078
10:04:10 AM XLON 5,471 71.04 1206096152785188
10:06:15 AM XLON 5,454 71.02 1206096152785375
10:06:30 AM XLON 6,071 70.98 1206096152785389
10:07:08 AM XLON 5,559 71.02 1206096152785515
10:09:25 AM XLON 5,255 70.96 1206096152785778
10:12:33 AM XLON 3,986 70.96 1206096152786085
10:12:33 AM XLON 9,105 70.96 1206096152786086
10:12:34 AM XLON 5,293 70.92 1206096152786092
10:12:37 AM XLON 5,251 70.88 1206096152786096
10:15:40 AM XLON 12,447 70.98 1206096152786665
10:16:59 AM XLON 10,279 71.10 1206096152786850
10:17:52 AM XLON 5,877 71.10 1206096152786970
10:19:04 AM XLON 234 71.06 1206096152787116
10:19:04 AM XLON 9,617 71.06 1206096152787117
10:19:24 AM XLON 9,098 71.02 1206096152787170
10:20:17 AM XLON 458 71.02 1206096152787248
10:22:12 AM XLON 4,933 70.96 1206096152787382
10:23:12 AM XLON 3,657 70.96 1206096152787473
10:23:12 AM XLON 2,180 70.96 1206096152787474
10:23:12 AM XLON 61 70.96 1206096152787475
10:23:12 AM XLON 5,020 70.96 1206096152787476
10:23:58 AM XLON 1,070 70.98 1206096152787541
10:23:58 AM XLON 43 70.98 1206096152787542
10:23:58 AM XLON 61 70.98 1206096152787543
10:23:58 AM XLON 9,410 70.98 1206096152787544
10:25:30 AM XLON 6,133 70.94 1206096152787737
10:25:30 AM XLON 4,901 70.94 1206096152787738
10:26:13 AM XLON 8,957 70.90 1206096152787886
10:27:42 AM XLON 2,886 70.90 1206096152788076
10:27:42 AM XLON 5,419 70.90 1206096152788077
10:28:46 AM XLON 12,546 70.92 1206096152788157
10:28:49 AM XLON 2,114 70.88 1206096152788162
10:28:49 AM XLON 9,737 70.88 1206096152788163
10:31:05 AM XLON 8,963 70.90 1206096152788479
10:33:55 AM XLON 10,174 70.90 1206096152788869
10:34:40 AM XLON 4,848 70.86 1206096152788990
10:34:50 AM XLON 8,522 70.84 1206096152789008
10:34:51 AM XLON 1,411 70.84 1206096152789009
10:36:01 AM XLON 4,844 70.80 1206096152789121
10:36:29 AM XLON 9,363 70.82 1206096152789207
10:37:02 AM XLON 5,334 70.80 1206096152789375
10:37:24 AM XLON 6,124 70.80 1206096152789416
10:38:12 AM XLON 5,439 70.84 1206096152789499
10:39:28 AM XLON 5,765 70.84 1206096152789682
10:39:31 AM XLON 78 70.80 1206096152789695
10:39:50 AM XLON 5,557 70.80 1206096152789742
10:40:01 AM XLON 5,480 70.76 1206096152789757
10:42:02 AM XLON 8,443 70.86 1206096152789942
10:42:14 AM XLON 5,546 70.86 1206096152789971
10:43:01 AM XLON 5,057 70.88 1206096152790080
10:43:34 AM XLON 5,921 70.82 1206096152790154
10:44:37 AM XLON 134 70.84 1206096152790267
10:44:47 AM XLON 6,680 70.84 1206096152790290
10:45:24 AM XLON 6,419 70.86 1206096152790340
10:47:41 AM XLON 7,044 70.96 1206096152790580
10:49:16 AM XLON 5,834 70.96 1206096152790681
10:49:16 AM XLON 1,397 70.96 1206096152790682
10:50:04 AM XLON 5,418 70.92 1206096152790821
10:50:50 AM XLON 6,526 70.92 1206096152790925
10:50:53 AM XLON 5,229 70.88 1206096152790929
10:51:43 AM XLON 5,616 70.90 1206096152791021
10:52:10 AM XLON 6,388 70.90 1206096152791111
10:52:22 AM XLON 7,258 70.86 1206096152791123
10:52:56 AM XLON 638 70.80 1206096152791200
10:52:56 AM XLON 69 70.80 1206096152791201
10:52:56 AM XLON 39 70.80 1206096152791202
10:52:56 AM XLON 5,198 70.80 1206096152791203
10:54:53 AM XLON 5,867 70.82 1206096152791376
10:56:25 AM XLON 5,832 70.82 1206096152791564
10:56:25 AM XLON 5,654 70.78 1206096152791580
10:56:30 AM XLON 5,816 70.84 1206096152791600
10:57:53 AM XLON 5,917 70.86 1206096152791758
10:59:27 AM XLON 5,175 70.84 1206096152791997
10:59:54 AM XLON 3,388 70.80 1206096152792061
10:59:54 AM XLON 2,379 70.80 1206096152792062
11:00:51 AM XLON 104 70.80 1206096152792586
11:00:51 AM XLON 138 70.80 1206096152792587
11:00:51 AM XLON 5,547 70.80 1206096152792588
11:01:05 AM XLON 5,334 70.76 1206096152792712
11:01:16 AM XLON 5,623 70.72 1206096152792751
11:02:29 AM XLON 5,704 70.68 1206096152792877
11:03:05 AM XLON 5,160 70.64 1206096152792978
11:04:06 AM XLON 5,526 70.70 1206096152793144
11:05:15 AM XLON 5,553 70.70 1206096152793228
11:06:04 AM XLON 4,869 70.70 1206096152793305
11:06:04 AM XLON 504 70.70 1206096152793306
11:07:05 AM XLON 5,098 70.70 1206096152793424
11:07:05 AM XLON 565 70.70 1206096152793425
11:08:07 AM XLON 4,884 70.66 1206096152793500
11:08:07 AM XLON 486 70.66 1206096152793501
11:09:09 AM XLON 1,036 70.70 1206096152793613
11:10:09 AM XLON 4,993 70.74 1206096152793749
11:10:10 AM XLON 2,630 70.74 1206096152793755
11:10:47 AM XLON 191 70.70 1206096152793812
11:10:47 AM XLON 4,576 70.70 1206096152793813
11:13:08 AM XLON 1,758 70.66 1206096152794148
11:13:08 AM XLON 4,167 70.66 1206096152794149
11:15:05 AM XLON 7,944 70.70 1206096152794324
11:15:05 AM XLON 2,325 70.70 1206096152794325
11:15:05 AM XLON 1,199 70.70 1206096152794326
11:15:57 AM XLON 3,688 70.74 1206096152794472
11:16:05 AM XLON 7,809 70.74 1206096152794480
11:16:44 AM XLON 12,148 70.70 1206096152794532
11:17:04 AM XLON 4,895 70.70 1206096152794565
11:17:04 AM XLON 1,632 70.70 1206096152794566
11:18:51 AM XLON 9,751 70.66 1206096152794771
11:19:38 AM XLON 7,621 70.64 1206096152794856
11:21:26 AM XLON 9,463 70.64 1206096152795060
11:22:15 AM XLON 1,508 70.64 1206096152795128
11:22:47 AM XLON 7,806 70.68 1206096152795223
11:23:27 AM XLON 1,674 70.64 1206096152795279
11:24:29 AM XLON 10,435 70.68 1206096152795385
11:26:23 AM XLON 4,868 70.72 1206096152795579
11:26:23 AM XLON 4,787 70.72 1206096152795580
11:28:03 AM XLON 9,014 70.68 1206096152795665
11:29:03 AM XLON 10,266 70.70 1206096152795715
11:29:20 AM XLON 4,751 70.70 1206096152795745
11:29:21 AM XLON 1,288 70.70 1206096152795746
11:31:28 AM XLON 10,386 70.74 1206096152796010
11:32:56 AM XLON 8,912 70.78 1206096152796161
11:34:16 AM XLON 7,838 70.82 1206096152796314
11:35:32 AM XLON 3,780 70.78 1206096152796409
11:35:32 AM XLON 4,700 70.78 1206096152796410
11:36:40 AM XLON 4,815 70.78 1206096152796497
11:36:40 AM XLON 3,430 70.78 1206096152796498
11:37:16 AM XLON 6,013 70.78 1206096152796593
11:37:53 AM XLON 7,105 70.84 1206096152796674
11:39:17 AM XLON 5,152 70.78 1206096152796821
11:39:17 AM XLON 19 70.78 1206096152796822
11:39:28 AM XLON 5,252 70.82 1206096152796840
11:40:22 AM XLON 4,636 70.82 1206096152796918
11:40:22 AM XLON 889 70.82 1206096152796919
11:41:21 AM XLON 4,910 70.84 1206096152797037
11:41:21 AM XLON 628 70.84 1206096152797038
11:42:20 AM XLON 672 70.84 1206096152797180
11:42:20 AM XLON 4,871 70.84 1206096152797181
11:43:54 AM XLON 8,940 70.84 1206096152797347
11:44:21 AM XLON 4,916 70.84 1206096152797362
11:48:30 AM XLON 16,076 70.96 1206096152797938
11:51:27 AM XLON 14,573 70.96 1206096152798232
11:52:16 AM XLON 785 70.98 1206096152798301
11:52:16 AM XLON 10,938 70.98 1206096152798302
11:53:53 AM XLON 9,962 70.92 1206096152798462
11:55:12 AM XLON 2,778 71.00 1206096152798778
11:55:12 AM XLON 7,194 71.00 1206096152798779
11:56:21 AM XLON 5,167 70.96 1206096152798892
11:56:21 AM XLON 4,980 70.96 1206096152798893
11:57:00 AM XLON 5,621 71.00 1206096152798931
11:57:16 AM XLON 4,909 71.00 1206096152798945
11:57:35 AM XLON 204 71.00 1206096152798977
11:59:11 AM XLON 9,196 70.96 1206096152799157
11:59:55 AM XLON 9,246 70.96 1206096152799227
12:00:10 PM XLON 6,451 70.96 1206096152799266
12:01:30 PM XLON 4,939 70.92 1206096152799357
12:01:30 PM XLON 5,773 70.92 1206096152799358
12:02:08 PM XLON 8,084 70.88 1206096152799401
12:03:02 PM XLON 4,948 70.84 1206096152799489
12:07:17 PM XLON 7,332 70.86 1206096152799912
12:07:24 PM XLON 8,412 70.86 1206096152799915
12:07:48 PM XLON 4,822 70.82 1206096152799971
12:07:48 PM XLON 6,139 70.82 1206096152799972
12:08:45 PM XLON 7,692 70.82 1206096152800035
12:10:57 PM XLON 4,875 70.78 1206096152800208
12:13:45 PM XLON 16,290 70.82 1206096152800484
12:15:01 PM XLON 8,889 70.84 1206096152800622
12:15:01 PM XLON 2,886 70.84 1206096152800623
12:15:44 PM XLON 6,165 70.82 1206096152800708
12:15:44 PM XLON 1,034 70.82 1206096152800709
12:17:28 PM XLON 5,091 70.86 1206096152800804
12:17:28 PM XLON 4,924 70.86 1206096152800805
12:17:28 PM XLON 706 70.86 1206096152800806
12:19:08 PM XLON 12,737 70.86 1206096152800981
12:19:35 PM XLON 153 70.82 1206096152801033
12:19:35 PM XLON 5,592 70.82 1206096152801034
12:20:00 PM XLON 5,118 70.82 1206096152801051
12:29:14 PM XLON 1,836 70.82 1206096152802034
12:29:14 PM XLON 1,134 70.82 1206096152802035
12:29:14 PM XLON 239 70.82 1206096152802036
12:29:18 PM XLON 104 70.82 1206096152802053
12:29:22 PM XLON 13,585 70.82 1206096152802081
12:29:58 PM XLON 10,129 70.78 1206096152802166
12:32:47 PM XLON 6,253 70.72 1206096152802442
12:36:28 PM XLON 12,729 70.72 1206096152802888
12:36:28 PM XLON 5,494 70.72 1206096152802889
12:37:21 PM XLON 5,193 70.74 1206096152802927
12:38:14 PM XLON 8,162 70.74 1206096152803051
12:38:15 PM XLON 18,844 70.78 1206096152803075
12:40:45 PM XLON 17,380 70.78 1206096152803537
12:43:45 PM XLON 16,410 70.78 1206096152803840
12:44:01 PM XLON 5,798 70.74 1206096152803850
12:46:48 PM XLON 19,330 70.80 1206096152804069
12:48:37 PM XLON 17,322 70.82 1206096152804339
12:48:53 PM XLON 104 70.76 1206096152804365
12:48:53 PM XLON 184 70.76 1206096152804366
12:48:53 PM XLON 11,283 70.76 1206096152804367
12:50:15 PM XLON 9,577 70.72 1206096152804494
12:50:15 PM XLON 5,883 70.72 1206096152804495
12:51:14 PM XLON 9,789 70.72 1206096152804610
12:53:37 PM XLON 10,476 70.78 1206096152804797
12:53:43 PM XLON 5,238 70.74 1206096152804812
12:55:43 PM XLON 8,157 70.76 1206096152804956
12:55:43 PM XLON 2,134 70.76 1206096152804957
12:57:38 PM XLON 12,705 70.78 1206096152805096
12:57:45 PM XLON 9,263 70.72 1206096152805110
13:00:05 PM XLON 13,190 70.68 1206096152805363
13:01:04 PM XLON 1,056 70.62 1206096152805539
13:01:04 PM XLON 6,164 70.62 1206096152805540
13:01:50 PM XLON 4,838 70.58 1206096152805631
13:03:53 PM XLON 11,256 70.56 1206096152805926
13:03:53 PM XLON 1,987 70.56 1206096152805927
13:06:22 PM XLON 8,431 70.52 1206096152806137
13:06:48 PM XLON 9,553 70.46 1206096152806181
13:11:06 PM XLON 18,482 70.70 1206096152806701
13:12:38 PM XLON 9,665 70.70 1206096152806833
13:14:57 PM XLON 18,359 70.74 1206096152807074
13:19:50 PM XLON 7,399 70.78 1206096152807499
13:19:50 PM XLON 8,429 70.78 1206096152807500
13:19:50 PM XLON 2,512 70.78 1206096152807501
13:20:15 PM XLON 19,022 70.78 1206096152807547
13:20:41 PM XLON 11,388 70.74 1206096152807598
13:22:23 PM XLON 13,800 70.70 1206096152807720
13:24:45 PM XLON 9,291 70.84 1206096152808072
13:24:45 PM XLON 5,672 70.84 1206096152808073
13:28:52 PM XLON 16,416 70.80 1206096152808456
13:30:05 PM XLON 15,267 70.76 1206096152808602
13:30:27 PM XLON 5,366 70.72 1206096152808663
13:30:27 PM XLON 252 70.72 1206096152808664
13:31:45 PM XLON 5,801 70.80 1206096152808949
13:31:45 PM XLON 243 70.80 1206096152808950
13:33:15 PM XLON 7,810 70.80 1206096152809110
13:34:17 PM XLON 12,712 70.80 1206096152809210
13:34:17 PM XLON 2,600 70.80 1206096152809211
13:36:46 PM XLON 4,906 70.80 1206096152809524
13:36:46 PM XLON 10,411 70.80 1206096152809525
13:40:07 PM XLON 14,498 70.80 1206096152809844
13:40:25 PM XLON 581 70.80 1206096152809857
13:40:51 PM XLON 18,269 70.80 1206096152809958
13:44:09 PM XLON 18,596 70.80 1206096152810246
13:46:01 PM XLON 3,984 70.76 1206096152810417
13:46:01 PM XLON 4,228 70.76 1206096152810418
13:46:01 PM XLON 7,193 70.76 1206096152810419
13:46:28 PM XLON 10,758 70.72 1206096152810497
13:49:41 PM XLON 9,561 70.72 1206096152810972
13:56:47 PM XLON 4,836 70.76 1206096152811888
13:57:10 PM XLON 7,971 70.76 1206096152811925
13:59:14 PM XLON 18,787 70.74 1206096152812166
14:02:09 PM XLON 4,070 70.72 1206096152812666
14:02:47 PM XLON 18,846 70.74 1206096152812726
14:04:17 PM XLON 2,375 70.74 1206096152812862
14:04:17 PM XLON 2,660 70.74 1206096152812863
14:04:17 PM XLON 7,976 70.74 1206096152812864
14:04:17 PM XLON 3,364 70.74 1206096152812865
14:04:17 PM XLON 8,840 70.74 1206096152812866
14:04:30 PM XLON 2,879 70.70 1206096152812910
14:04:30 PM XLON 15,207 70.70 1206096152812911
14:06:14 PM XLON 18,618 70.78 1206096152813293
14:06:17 PM XLON 11,942 70.74 1206096152813303
14:06:17 PM XLON 6,005 70.74 1206096152813304
14:08:44 PM XLON 7,385 70.76 1206096152813572
14:08:44 PM XLON 16,360 70.76 1206096152813583
14:08:44 PM XLON 794 70.70 1206096152813593
14:08:44 PM XLON 17,281 70.70 1206096152813594
14:08:45 PM XLON 17,406 70.64 1206096152813604
14:09:55 PM XLON 5,328 70.64 1206096152813949
14:11:04 PM XLON 5,372 70.58 1206096152814063
14:11:58 PM XLON 5,473 70.58 1206096152814212
14:14:27 PM XLON 1,032 70.54 1206096152814474
14:14:27 PM XLON 4,320 70.54 1206096152814475
14:14:27 PM XLON 4,550 70.50 1206096152814487
14:14:27 PM XLON 631 70.50 1206096152814488
14:17:02 PM XLON 7,591 70.48 1206096152814844
14:18:04 PM XLON 5,418 70.44 1206096152815015
14:19:00 PM XLON 15,548 70.44 1206096152815105
14:19:10 PM XLON 8,672 70.40 1206096152815145
14:19:55 PM XLON 11,829 70.36 1206096152815237
14:19:56 PM XLON 8,064 70.30 1206096152815254
14:20:01 PM XLON 5,078 70.26 1206096152815274
14:20:38 PM XLON 1
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEFFADEISEELRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Total Voting Rights
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement