REG - Vodafone Group Plc - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1334G Vodafone Group Plc 25 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
25 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: 24 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.44
Lowest price paid per share (pence): 69.44
Volume weighted average price paid per share (pence): 69.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,478,929,285 of its ordinary shares
in treasury and has 24,909,356,617 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 24 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 24 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.84 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:11 AM XLON 15,201 70.36 1206714628064368
09:39:16 AM XLON 10,169 70.36 1206714628064383
09:39:45 AM XLON 1,746 70.36 1206714628064403
09:45:21 AM XLON 6,193 70.42 1206714628064899
09:45:53 AM XLON 5,171 70.44 1206714628064952
09:45:53 AM XLON 647 70.44 1206714628064953
09:46:12 AM XLON 8,121 70.42 1206714628064994
09:48:51 AM XLON 7,285 70.42 1206714628065233
09:49:50 AM XLON 6,243 70.42 1206714628065336
09:51:35 AM XLON 6,283 70.38 1206714628065468
09:53:05 AM XLON 8,237 70.34 1206714628065586
09:55:05 AM XLON 8,264 70.28 1206714628065735
09:55:05 AM XLON 200 70.28 1206714628065736
09:57:57 AM XLON 5,376 70.26 1206714628065968
09:59:21 AM XLON 5,816 70.30 1206714628066048
10:01:06 AM XLON 5,302 70.36 1206714628066290
10:02:45 AM XLON 5,719 70.36 1206714628066434
10:06:53 AM XLON 6,043 70.34 1206714628066789
10:15:09 AM XLON 5,042 70.32 1206714628067536
10:16:20 AM XLON 5,018 70.28 1206714628067646
10:21:39 AM XLON 5,566 70.22 1206714628067978
10:22:11 AM XLON 3,584 70.18 1206714628068008
10:22:11 AM XLON 2,037 70.18 1206714628068009
10:23:39 AM XLON 4,839 70.16 1206714628068142
10:23:39 AM XLON 163 70.16 1206714628068143
10:31:09 AM XLON 5,035 70.18 1206714628068895
10:34:51 AM XLON 7,993 70.16 1206714628069094
10:35:40 AM XLON 5,165 70.16 1206714628069130
10:42:21 AM XLON 6,132 70.26 1206714628069593
10:46:01 AM XLON 2,856 70.22 1206714628069888
10:46:01 AM XLON 2,348 70.22 1206714628069889
10:50:29 AM XLON 719 70.18 1206714628070344
10:50:29 AM XLON 8,652 70.18 1206714628070345
10:50:48 AM XLON 5,176 70.14 1206714628070360
10:52:08 AM XLON 5,292 70.12 1206714628070493
11:00:06 AM XLON 9,084 70.16 1206714628071194
11:01:44 AM XLON 7,864 70.16 1206714628071288
11:04:50 AM XLON 7,585 70.16 1206714628071538
11:12:12 AM XLON 10,101 70.20 1206714628071974
11:16:08 AM XLON 952 70.28 1206714628072338
11:16:08 AM XLON 2,794 70.28 1206714628072339
11:16:08 AM XLON 5,195 70.28 1206714628072340
11:16:25 AM XLON 7,320 70.32 1206714628072400
11:17:52 AM XLON 1,384 70.40 1206714628072589
11:17:52 AM XLON 5,473 70.40 1206714628072590
11:17:52 AM XLON 2,427 70.40 1206714628072591
11:20:15 AM XLON 11,182 70.40 1206714628072804
11:23:09 AM XLON 6,186 70.40 1206714628073076
11:23:09 AM XLON 6,372 70.40 1206714628073077
11:24:41 AM XLON 107 70.36 1206714628073206
11:24:41 AM XLON 7,037 70.36 1206714628073207
11:29:02 AM XLON 5,830 70.32 1206714628073459
11:34:11 AM XLON 7,073 70.32 1206714628073833
11:53:19 AM XLON 14,812 70.34 1206714628075528
11:54:11 AM XLON 15,518 70.36 1206714628075583
11:54:41 AM XLON 10,390 70.36 1206714628075601
11:56:20 AM XLON 6,609 70.36 1206714628075716
11:58:12 AM XLON 11,994 70.34 1206714628075989
11:59:51 AM XLON 10,763 70.34 1206714628076171
11:59:51 AM XLON 9,001 70.30 1206714628076174
11:59:56 AM XLON 10,883 70.32 1206714628076202
12:01:01 PM XLON 8,035 70.32 1206714628076343
12:03:42 PM XLON 2,919 70.30 1206714628076636
12:03:42 PM XLON 7,948 70.30 1206714628076637
12:03:52 PM XLON 6,848 70.26 1206714628076647
12:05:00 PM XLON 9,214 70.20 1206714628076773
12:06:03 PM XLON 4,953 70.16 1206714628076851
12:07:34 PM XLON 2,779 70.12 1206714628076969
12:07:34 PM XLON 2,356 70.12 1206714628076970
12:10:47 PM XLON 19,311 70.22 1206714628077170
12:13:42 PM XLON 18,172 70.18 1206714628077430
12:13:42 PM XLON 146 70.18 1206714628077431
12:14:32 PM XLON 17,932 70.14 1206714628077488
12:17:09 PM XLON 7,020 70.12 1206714628077717
12:17:09 PM XLON 8,304 70.12 1206714628077718
12:17:09 PM XLON 2,110 70.12 1206714628077719
12:28:28 PM XLON 2,501 70.16 1206714628078444
12:28:28 PM XLON 15,975 70.16 1206714628078445
12:30:02 PM XLON 18,651 70.12 1206714628078523
12:30:02 PM XLON 18,954 70.08 1206714628078529
12:30:03 PM XLON 12,656 70.02 1206714628078541
12:31:16 PM XLON 18,687 70.02 1206714628078666
12:31:16 PM XLON 14,760 69.98 1206714628078672
12:31:16 PM XLON 1,698 69.98 1206714628078673
12:32:27 PM XLON 7,406 69.96 1206714628078780
12:32:27 PM XLON 4,585 69.96 1206714628078781
12:32:27 PM XLON 7,314 69.96 1206714628078782
12:32:50 PM XLON 18,233 69.96 1206714628078814
12:34:32 PM XLON 18,941 70.04 1206714628079034
12:34:40 PM XLON 11,143 70.04 1206714628079073
12:34:40 PM XLON 2,349 70.04 1206714628079074
12:38:20 PM XLON 9,979 70.06 1206714628079339
12:39:08 PM XLON 797 70.16 1206714628079879
12:39:08 PM XLON 17,459 70.16 1206714628079880
12:39:08 PM XLON 8,882 70.18 1206714628079955
12:39:09 PM XLON 18,544 70.12 1206714628080060
12:39:11 PM XLON 10,495 70.06 1206714628080158
12:39:11 PM XLON 8,602 70.06 1206714628080159
12:43:37 PM XLON 5,401 70.04 1206714628080987
12:44:19 PM XLON 5,386 69.98 1206714628081049
12:45:40 PM XLON 13,787 69.98 1206714628081139
12:48:35 PM XLON 12,378 70.00 1206714628081515
12:51:14 PM XLON 9,167 69.98 1206714628081670
12:51:14 PM XLON 4,823 69.98 1206714628081671
12:51:23 PM XLON 5,773 69.98 1206714628081696
12:51:23 PM XLON 3,896 69.98 1206714628081697
12:51:24 PM XLON 4,180 69.98 1206714628081698
12:51:24 PM XLON 2,868 69.98 1206714628081699
12:53:05 PM XLON 5,292 69.94 1206714628081814
12:54:20 PM XLON 6,852 69.90 1206714628081886
12:54:43 PM XLON 1,185 69.90 1206714628081921
12:57:51 PM XLON 1,360 69.96 1206714628082181
12:57:51 PM XLON 17,082 69.96 1206714628082182
13:00:09 PM XLON 17,044 69.92 1206714628082315
13:00:10 PM XLON 16,333 69.88 1206714628082318
13:00:10 PM XLON 574 69.88 1206714628082319
13:00:39 PM XLON 11,539 69.86 1206714628082354
13:01:29 PM XLON 7,435 69.90 1206714628082438
13:02:05 PM XLON 9,211 69.86 1206714628082505
13:02:23 PM XLON 5,102 69.88 1206714628082525
13:03:50 PM XLON 10,720 69.86 1206714628082571
13:05:30 PM XLON 15,849 69.82 1206714628082714
13:05:30 PM XLON 1,019 69.82 1206714628082715
13:10:19 PM XLON 19,147 69.92 1206714628083282
13:10:43 PM XLON 18,839 69.88 1206714628083286
13:16:52 PM XLON 11,932 69.88 1206714628083647
13:19:27 PM XLON 18,259 69.88 1206714628083845
13:23:23 PM XLON 13,318 69.84 1206714628084197
13:24:29 PM XLON 18,767 69.84 1206714628084252
13:24:46 PM XLON 4,129 69.86 1206714628084312
13:24:46 PM XLON 6,578 69.86 1206714628084313
13:24:46 PM XLON 7,796 69.86 1206714628084314
13:33:15 PM XLON 3,486 69.90 1206714628084812
13:33:15 PM XLON 3,308 69.90 1206714628084813
13:33:15 PM XLON 9,627 69.90 1206714628084814
13:33:15 PM XLON 2,925 69.90 1206714628084815
13:33:17 PM XLON 3,126 69.90 1206714628084816
13:33:17 PM XLON 2,487 69.90 1206714628084817
13:33:59 PM XLON 3,643 69.90 1206714628084853
13:35:51 PM XLON 18,106 69.92 1206714628085038
13:37:34 PM XLON 3,018 69.92 1206714628085163
13:40:04 PM XLON 3,590 69.94 1206714628085358
13:40:05 PM XLON 3,362 69.94 1206714628085367
13:40:05 PM XLON 3,292 69.94 1206714628085368
13:40:06 PM XLON 3,719 69.94 1206714628085371
13:40:06 PM XLON 3,105 69.94 1206714628085375
13:40:06 PM XLON 3,684 69.94 1206714628085376
13:40:07 PM XLON 3,416 69.94 1206714628085377
13:40:07 PM XLON 1,457 69.94 1206714628085378
13:40:07 PM XLON 1,985 69.94 1206714628085379
13:40:07 PM XLON 2,888 69.94 1206714628085380
13:40:18 PM XLON 19,273 69.92 1206714628085399
13:42:47 PM XLON 3,389 69.94 1206714628085581
13:42:47 PM XLON 3,304 69.94 1206714628085582
13:42:47 PM XLON 3,275 69.94 1206714628085583
13:42:47 PM XLON 9,627 69.94 1206714628085584
13:42:47 PM XLON 1,176 69.94 1206714628085585
13:43:06 PM XLON 5,711 69.92 1206714628085600
13:43:06 PM XLON 13,178 69.92 1206714628085601
13:45:09 PM XLON 18,409 69.88 1206714628085771
13:49:09 PM XLON 15,000 69.82 1206714628086182
13:49:09 PM XLON 3,872 69.82 1206714628086183
13:50:08 PM XLON 18,260 69.82 1206714628086352
13:54:15 PM XLON 19,092 69.86 1206714628086947
13:58:26 PM XLON 2,873 69.90 1206714628087536
13:58:26 PM XLON 15,373 69.90 1206714628087537
13:58:41 PM XLON 3,255 69.90 1206714628087539
13:58:41 PM XLON 4,439 69.90 1206714628087540
13:58:41 PM XLON 5,668 69.90 1206714628087541
14:02:46 PM XLON 6,600 69.88 1206714628088037
14:02:46 PM XLON 2,621 69.88 1206714628088038
14:02:46 PM XLON 3,099 69.90 1206714628088039
14:02:46 PM XLON 6,000 69.90 1206714628088040
14:02:46 PM XLON 7,802 69.90 1206714628088041
14:02:46 PM XLON 19,460 69.86 1206714628088042
14:04:20 PM XLON 18,892 69.82 1206714628088199
14:04:36 PM XLON 19,345 69.80 1206714628088256
14:07:14 PM XLON 19,352 69.76 1206714628088673
14:09:52 PM XLON 1,861 69.76 1206714628089109
14:09:52 PM XLON 17,547 69.76 1206714628089110
14:12:00 PM XLON 10,703 69.82 1206714628089290
14:12:00 PM XLON 8,245 69.82 1206714628089291
14:13:16 PM XLON 19,374 69.78 1206714628089459
14:16:01 PM XLON 6,004 69.80 1206714628090124
14:16:01 PM XLON 13,387 69.80 1206714628090125
14:19:37 PM XLON 3,809 69.78 1206714628090572
14:19:37 PM XLON 2,232 69.78 1206714628090573
14:20:17 PM XLON 3,624 69.78 1206714628090636
14:22:18 PM XLON 118 69.80 1206714628090955
14:22:51 PM XLON 3,478 69.80 1206714628091061
14:22:51 PM XLON 3,206 69.80 1206714628091062
14:22:51 PM XLON 9,627 69.80 1206714628091063
14:22:58 PM XLON 9,627 69.80 1206714628091074
14:22:58 PM XLON 8,315 69.80 1206714628091075
14:22:58 PM XLON 676 69.80 1206714628091076
14:24:35 PM XLON 8,300 69.78 1206714628091266
14:24:35 PM XLON 8,177 69.78 1206714628091267
14:24:35 PM XLON 3,142 69.78 1206714628091268
14:25:37 PM XLON 3,324 69.78 1206714628091373
14:25:37 PM XLON 2,643 69.78 1206714628091374
14:25:37 PM XLON 2,961 69.78 1206714628091375
14:25:57 PM XLON 19,283 69.76 1206714628091399
14:27:00 PM XLON 19,169 69.72 1206714628091505
14:27:15 PM XLON 19,445 69.66 1206714628091552
14:28:57 PM XLON 18,895 69.66 1206714628091696
14:30:01 PM XLON 19,468 69.78 1206714628092106
14:30:02 PM XLON 18,211 69.74 1206714628092153
14:30:19 PM XLON 1,000 69.70 1206714628092335
14:30:19 PM XLON 17,766 69.70 1206714628092336
14:31:16 PM XLON 18,756 69.68 1206714628092772
14:31:30 PM XLON 17,162 69.64 1206714628092849
14:32:00 PM XLON 11,976 69.58 1206714628093075
14:32:52 PM XLON 12,460 69.62 1206714628093399
14:32:52 PM XLON 6,761 69.62 1206714628093400
14:33:50 PM XLON 19,313 69.68 1206714628093703
14:34:38 PM XLON 2,542 69.66 1206714628093926
14:34:38 PM XLON 2,602 69.66 1206714628093927
14:35:25 PM XLON 5,683 69.68 1206714628094233
14:35:25 PM XLON 5,849 69.68 1206714628094234
14:35:25 PM XLON 7,929 69.68 1206714628094235
14:35:25 PM XLON 7,300 69.68 1206714628094237
14:35:25 PM XLON 10,311 69.68 1206714628094238
14:35:25 PM XLON 3,214 69.68 1206714628094239
14:36:22 PM XLON 3,278 69.80 1206714628094497
14:36:22 PM XLON 9,627 69.80 1206714628094498
14:36:22 PM XLON 3,645 69.80 1206714628094499
14:36:22 PM XLON 3,276 69.80 1206714628094500
14:36:22 PM XLON 9,627 69.80 1206714628094508
14:36:34 PM XLON 9,787 69.76 1206714628094543
14:36:34 PM XLON 8,362 69.76 1206714628094544
14:36:34 PM XLON 2,601 69.76 1206714628094545
14:36:34 PM XLON 3,376 69.76 1206714628094546
14:37:13 PM XLON 8,700 69.76 1206714628094672
14:37:13 PM XLON 665 69.76 1206714628094673
14:37:32 PM XLON 16,825 69.76 1206714628094756
14:37:32 PM XLON 2,441 69.76 1206714628094759
14:37:43 PM XLON 2,361 69.74 1206714628094808
14:37:43 PM XLON 3,067 69.74 1206714628094809
14:37:46 PM XLON 6,800 69.72 1206714628094843
14:37:46 PM XLON 1,864 69.74 1206714628094844
14:37:46 PM XLON 7,620 69.70 1206714628094848
14:38:31 PM XLON 3,549 69.72 1206714628095011
14:38:31 PM XLON 3,157 69.72 1206714628095012
14:38:31 PM XLON 3,518 69.72 1206714628095013
14:39:00 PM XLON 10,565 69.70 1206714628095192
14:39:12 PM XLON 18,339 69.64 1206714628095263
14:40:00 PM XLON 3,713 69.70 1206714628095395
14:40:00 PM XLON 2,870 69.70 1206714628095396
14:40:00 PM XLON 3,494 69.70 1206714628095397
14:40:00 PM XLON 3,228 69.70 1206714628095398
14:40:00 PM XLON 3,334 69.70 1206714628095399
14:40:08 PM XLON 3,369 69.70 1206714628095449
14:40:08 PM XLON 1,504 69.70 1206714628095450
14:40:50 PM XLON 3,085 69.74 1206714628095599
14:40:50 PM XLON 3,221 69.74 1206714628095600
14:40:51 PM XLON 3,669 69.74 1206714628095606
14:40:51 PM XLON 3,434 69.74 1206714628095607
14:40:51 PM XLON 3,253 69.74 1206714628095608
14:40:57 PM XLON 5,710 69.74 1206714628095662
14:40:57 PM XLON 8,677 69.74 1206714628095663
14:40:57 PM XLON 3,339 69.74 1206714628095664
14:41:57 PM XLON 3,692 69.72 1206714628095991
14:42:00 PM XLON 3,585 69.70 1206714628096010
14:42:00 PM XLON 3,574 69.70 1206714628096011
14:42:00 PM XLON 2,848 69.70 1206714628096012
14:42:02 PM XLON 19,072 69.68 1206714628096015
14:42:29 PM XLON 2,831 69.64 1206714628096242
14:42:36 PM XLON 15,661 69.64 1206714628096262
14:43:54 PM XLON 18,193 69.68 1206714628096513
14:44:19 PM XLON 6,997 69.68 1206714628096621
14:44:19 PM XLON 1,391 69.68 1206714628096622
14:44:43 PM XLON 6,930 69.66 1206714628096646
14:44:45 PM XLON 1,000 69.64 1206714628096652
14:44:47 PM XLON 1,000 69.64 1206714628096671
14:44:48 PM XLON 16,925 69.64 1206714628096679
14:45:42 PM XLON 6,840 69.62 1206714628096798
14:48:27 PM XLON 2,843 69.66 1206714628097358
14:48:27 PM XLON 1,000 69.66 1206714628097359
14:48:27 PM XLON 9,627 69.66 1206714628097360
14:48:27 PM XLON 3,189 69.66 1206714628097361
14:48:27 PM XLON 3,430 69.66 1206714628097362
14:48:27 PM XLON 3,633 69.66 1206714628097363
14:48:27 PM XLON 3,262 69.66 1206714628097364
14:48:27 PM XLON 9,627 69.66 1206714628097365
14:48:27 PM XLON 2,806 69.66 1206714628097366
14:48:27 PM XLON 3,424 69.66 1206714628097367
14:48:27 PM XLON 3,611 69.66 1206714628097368
14:48:28 PM XLON 3,571 69.66 1206714628097369
14:48:29 PM XLON 3,365 69.66 1206714628097370
14:48:29 PM XLON 3,344 69.66 1206714628097371
14:48:29 PM XLON 3,134 69.66 1206714628097372
14:48:29 PM XLON 3,724 69.66 1206714628097376
14:48:29 PM XLON 3,363 69.66 1206714628097377
14:48:29 PM XLON 3,725 69.66 1206714628097378
14:48:40 PM XLON 18,526 69.64 1206714628097425
14:49:29 PM XLON 10,196 69.68 1206714628097772
14:49:29 PM XLON 7,946 69.68 1206714628097773
14:50:27 PM XLON 4,529 69.68 1206714628098103
14:50:27 PM XLON 8,874 69.68 1206714628098104
14:50:59 PM XLON 18,507 69.72 1206714628098237
14:51:04 PM XLON 18,409 69.68 1206714628098241
14:52:15 PM XLON 4,962 69.64 1206714628098615
14:52:15 PM XLON 7,231 69.64 1206714628098616
14:52:15 PM XLON 6,851 69.64 1206714628098617
14:54:34 PM XLON 7,100 69.68 1206714628098945
14:54:34 PM XLON 3,124 69.68 1206714628098946
14:55:00 PM XLON 4,285 69.68 1206714628099117
14:55:00 PM XLON 2,464 69.68 1206714628099118
14:55:00 PM XLON 2,396 69.68 1206714628099119
14:55:00 PM XLON 9,627 69.68 1206714628099120
14:55:00 PM XLON 3,685 69.68 1206714628099121
14:55:00 PM XLON 3,222 69.68 1206714628099122
14:55:00 PM XLON 3,591 69.68 1206714628099123
14:55:00 PM XLON 3,404 69.68 1206714628099124
14:55:00 PM XLON 3,185 69.68 1206714628099125
14:55:00 PM XLON 1,688 69.68 1206714628099126
14:55:02 PM XLON 18,244 69.66 1206714628099127
14:56:08 PM XLON 8,664 69.68 1206714628099402
14:57:09 PM XLON 9,000 69.68 1206714628099651
14:57:09 PM XLON 5,800 69.68 1206714628099652
14:57:13 PM XLON 1,000 69.66 1206714628099654
14:57:13 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:11 AM XLON 15,201 70.36 1206714628064368
09:39:16 AM XLON 10,169 70.36 1206714628064383
09:39:45 AM XLON 1,746 70.36 1206714628064403
09:45:21 AM XLON 6,193 70.42 1206714628064899
09:45:53 AM XLON 5,171 70.44 1206714628064952
09:45:53 AM XLON 647 70.44 1206714628064953
09:46:12 AM XLON 8,121 70.42 1206714628064994
09:48:51 AM XLON 7,285 70.42 1206714628065233
09:49:50 AM XLON 6,243 70.42 1206714628065336
09:51:35 AM XLON 6,283 70.38 1206714628065468
09:53:05 AM XLON 8,237 70.34 1206714628065586
09:55:05 AM XLON 8,264 70.28 1206714628065735
09:55:05 AM XLON 200 70.28 1206714628065736
09:57:57 AM XLON 5,376 70.26 1206714628065968
09:59:21 AM XLON 5,816 70.30 1206714628066048
10:01:06 AM XLON 5,302 70.36 1206714628066290
10:02:45 AM XLON 5,719 70.36 1206714628066434
10:06:53 AM XLON 6,043 70.34 1206714628066789
10:15:09 AM XLON 5,042 70.32 1206714628067536
10:16:20 AM XLON 5,018 70.28 1206714628067646
10:21:39 AM XLON 5,566 70.22 1206714628067978
10:22:11 AM XLON 3,584 70.18 1206714628068008
10:22:11 AM XLON 2,037 70.18 1206714628068009
10:23:39 AM XLON 4,839 70.16 1206714628068142
10:23:39 AM XLON 163 70.16 1206714628068143
10:31:09 AM XLON 5,035 70.18 1206714628068895
10:34:51 AM XLON 7,993 70.16 1206714628069094
10:35:40 AM XLON 5,165 70.16 1206714628069130
10:42:21 AM XLON 6,132 70.26 1206714628069593
10:46:01 AM XLON 2,856 70.22 1206714628069888
10:46:01 AM XLON 2,348 70.22 1206714628069889
10:50:29 AM XLON 719 70.18 1206714628070344
10:50:29 AM XLON 8,652 70.18 1206714628070345
10:50:48 AM XLON 5,176 70.14 1206714628070360
10:52:08 AM XLON 5,292 70.12 1206714628070493
11:00:06 AM XLON 9,084 70.16 1206714628071194
11:01:44 AM XLON 7,864 70.16 1206714628071288
11:04:50 AM XLON 7,585 70.16 1206714628071538
11:12:12 AM XLON 10,101 70.20 1206714628071974
11:16:08 AM XLON 952 70.28 1206714628072338
11:16:08 AM XLON 2,794 70.28 1206714628072339
11:16:08 AM XLON 5,195 70.28 1206714628072340
11:16:25 AM XLON 7,320 70.32 1206714628072400
11:17:52 AM XLON 1,384 70.40 1206714628072589
11:17:52 AM XLON 5,473 70.40 1206714628072590
11:17:52 AM XLON 2,427 70.40 1206714628072591
11:20:15 AM XLON 11,182 70.40 1206714628072804
11:23:09 AM XLON 6,186 70.40 1206714628073076
11:23:09 AM XLON 6,372 70.40 1206714628073077
11:24:41 AM XLON 107 70.36 1206714628073206
11:24:41 AM XLON 7,037 70.36 1206714628073207
11:29:02 AM XLON 5,830 70.32 1206714628073459
11:34:11 AM XLON 7,073 70.32 1206714628073833
11:53:19 AM XLON 14,812 70.34 1206714628075528
11:54:11 AM XLON 15,518 70.36 1206714628075583
11:54:41 AM XLON 10,390 70.36 1206714628075601
11:56:20 AM XLON 6,609 70.36 1206714628075716
11:58:12 AM XLON 11,994 70.34 1206714628075989
11:59:51 AM XLON 10,763 70.34 1206714628076171
11:59:51 AM XLON 9,001 70.30 1206714628076174
11:59:56 AM XLON 10,883 70.32 1206714628076202
12:01:01 PM XLON 8,035 70.32 1206714628076343
12:03:42 PM XLON 2,919 70.30 1206714628076636
12:03:42 PM XLON 7,948 70.30 1206714628076637
12:03:52 PM XLON 6,848 70.26 1206714628076647
12:05:00 PM XLON 9,214 70.20 1206714628076773
12:06:03 PM XLON 4,953 70.16 1206714628076851
12:07:34 PM XLON 2,779 70.12 1206714628076969
12:07:34 PM XLON 2,356 70.12 1206714628076970
12:10:47 PM XLON 19,311 70.22 1206714628077170
12:13:42 PM XLON 18,172 70.18 1206714628077430
12:13:42 PM XLON 146 70.18 1206714628077431
12:14:32 PM XLON 17,932 70.14 1206714628077488
12:17:09 PM XLON 7,020 70.12 1206714628077717
12:17:09 PM XLON 8,304 70.12 1206714628077718
12:17:09 PM XLON 2,110 70.12 1206714628077719
12:28:28 PM XLON 2,501 70.16 1206714628078444
12:28:28 PM XLON 15,975 70.16 1206714628078445
12:30:02 PM XLON 18,651 70.12 1206714628078523
12:30:02 PM XLON 18,954 70.08 1206714628078529
12:30:03 PM XLON 12,656 70.02 1206714628078541
12:31:16 PM XLON 18,687 70.02 1206714628078666
12:31:16 PM XLON 14,760 69.98 1206714628078672
12:31:16 PM XLON 1,698 69.98 1206714628078673
12:32:27 PM XLON 7,406 69.96 1206714628078780
12:32:27 PM XLON 4,585 69.96 1206714628078781
12:32:27 PM XLON 7,314 69.96 1206714628078782
12:32:50 PM XLON 18,233 69.96 1206714628078814
12:34:32 PM XLON 18,941 70.04 1206714628079034
12:34:40 PM XLON 11,143 70.04 1206714628079073
12:34:40 PM XLON 2,349 70.04 1206714628079074
12:38:20 PM XLON 9,979 70.06 1206714628079339
12:39:08 PM XLON 797 70.16 1206714628079879
12:39:08 PM XLON 17,459 70.16 1206714628079880
12:39:08 PM XLON 8,882 70.18 1206714628079955
12:39:09 PM XLON 18,544 70.12 1206714628080060
12:39:11 PM XLON 10,495 70.06 1206714628080158
12:39:11 PM XLON 8,602 70.06 1206714628080159
12:43:37 PM XLON 5,401 70.04 1206714628080987
12:44:19 PM XLON 5,386 69.98 1206714628081049
12:45:40 PM XLON 13,787 69.98 1206714628081139
12:48:35 PM XLON 12,378 70.00 1206714628081515
12:51:14 PM XLON 9,167 69.98 1206714628081670
12:51:14 PM XLON 4,823 69.98 1206714628081671
12:51:23 PM XLON 5,773 69.98 1206714628081696
12:51:23 PM XLON 3,896 69.98 1206714628081697
12:51:24 PM XLON 4,180 69.98 1206714628081698
12:51:24 PM XLON 2,868 69.98 1206714628081699
12:53:05 PM XLON 5,292 69.94 1206714628081814
12:54:20 PM XLON 6,852 69.90 1206714628081886
12:54:43 PM XLON 1,185 69.90 1206714628081921
12:57:51 PM XLON 1,360 69.96 1206714628082181
12:57:51 PM XLON 17,082 69.96 1206714628082182
13:00:09 PM XLON 17,044 69.92 1206714628082315
13:00:10 PM XLON 16,333 69.88 1206714628082318
13:00:10 PM XLON 574 69.88 1206714628082319
13:00:39 PM XLON 11,539 69.86 1206714628082354
13:01:29 PM XLON 7,435 69.90 1206714628082438
13:02:05 PM XLON 9,211 69.86 1206714628082505
13:02:23 PM XLON 5,102 69.88 1206714628082525
13:03:50 PM XLON 10,720 69.86 1206714628082571
13:05:30 PM XLON 15,849 69.82 1206714628082714
13:05:30 PM XLON 1,019 69.82 1206714628082715
13:10:19 PM XLON 19,147 69.92 1206714628083282
13:10:43 PM XLON 18,839 69.88 1206714628083286
13:16:52 PM XLON 11,932 69.88 1206714628083647
13:19:27 PM XLON 18,259 69.88 1206714628083845
13:23:23 PM XLON 13,318 69.84 1206714628084197
13:24:29 PM XLON 18,767 69.84 1206714628084252
13:24:46 PM XLON 4,129 69.86 1206714628084312
13:24:46 PM XLON 6,578 69.86 1206714628084313
13:24:46 PM XLON 7,796 69.86 1206714628084314
13:33:15 PM XLON 3,486 69.90 1206714628084812
13:33:15 PM XLON 3,308 69.90 1206714628084813
13:33:15 PM XLON 9,627 69.90 1206714628084814
13:33:15 PM XLON 2,925 69.90 1206714628084815
13:33:17 PM XLON 3,126 69.90 1206714628084816
13:33:17 PM XLON 2,487 69.90 1206714628084817
13:33:59 PM XLON 3,643 69.90 1206714628084853
13:35:51 PM XLON 18,106 69.92 1206714628085038
13:37:34 PM XLON 3,018 69.92 1206714628085163
13:40:04 PM XLON 3,590 69.94 1206714628085358
13:40:05 PM XLON 3,362 69.94 1206714628085367
13:40:05 PM XLON 3,292 69.94 1206714628085368
13:40:06 PM XLON 3,719 69.94 1206714628085371
13:40:06 PM XLON 3,105 69.94 1206714628085375
13:40:06 PM XLON 3,684 69.94 1206714628085376
13:40:07 PM XLON 3,416 69.94 1206714628085377
13:40:07 PM XLON 1,457 69.94 1206714628085378
13:40:07 PM XLON 1,985 69.94 1206714628085379
13:40:07 PM XLON 2,888 69.94 1206714628085380
13:40:18 PM XLON 19,273 69.92 1206714628085399
13:42:47 PM XLON 3,389 69.94 1206714628085581
13:42:47 PM XLON 3,304 69.94 1206714628085582
13:42:47 PM XLON 3,275 69.94 1206714628085583
13:42:47 PM XLON 9,627 69.94 1206714628085584
13:42:47 PM XLON 1,176 69.94 1206714628085585
13:43:06 PM XLON 5,711 69.92 1206714628085600
13:43:06 PM XLON 13,178 69.92 1206714628085601
13:45:09 PM XLON 18,409 69.88 1206714628085771
13:49:09 PM XLON 15,000 69.82 1206714628086182
13:49:09 PM XLON 3,872 69.82 1206714628086183
13:50:08 PM XLON 18,260 69.82 1206714628086352
13:54:15 PM XLON 19,092 69.86 1206714628086947
13:58:26 PM XLON 2,873 69.90 1206714628087536
13:58:26 PM XLON 15,373 69.90 1206714628087537
13:58:41 PM XLON 3,255 69.90 1206714628087539
13:58:41 PM XLON 4,439 69.90 1206714628087540
13:58:41 PM XLON 5,668 69.90 1206714628087541
14:02:46 PM XLON 6,600 69.88 1206714628088037
14:02:46 PM XLON 2,621 69.88 1206714628088038
14:02:46 PM XLON 3,099 69.90 1206714628088039
14:02:46 PM XLON 6,000 69.90 1206714628088040
14:02:46 PM XLON 7,802 69.90 1206714628088041
14:02:46 PM XLON 19,460 69.86 1206714628088042
14:04:20 PM XLON 18,892 69.82 1206714628088199
14:04:36 PM XLON 19,345 69.80 1206714628088256
14:07:14 PM XLON 19,352 69.76 1206714628088673
14:09:52 PM XLON 1,861 69.76 1206714628089109
14:09:52 PM XLON 17,547 69.76 1206714628089110
14:12:00 PM XLON 10,703 69.82 1206714628089290
14:12:00 PM XLON 8,245 69.82 1206714628089291
14:13:16 PM XLON 19,374 69.78 1206714628089459
14:16:01 PM XLON 6,004 69.80 1206714628090124
14:16:01 PM XLON 13,387 69.80 1206714628090125
14:19:37 PM XLON 3,809 69.78 1206714628090572
14:19:37 PM XLON 2,232 69.78 1206714628090573
14:20:17 PM XLON 3,624 69.78 1206714628090636
14:22:18 PM XLON 118 69.80 1206714628090955
14:22:51 PM XLON 3,478 69.80 1206714628091061
14:22:51 PM XLON 3,206 69.80 1206714628091062
14:22:51 PM XLON 9,627 69.80 1206714628091063
14:22:58 PM XLON 9,627 69.80 1206714628091074
14:22:58 PM XLON 8,315 69.80 1206714628091075
14:22:58 PM XLON 676 69.80 1206714628091076
14:24:35 PM XLON 8,300 69.78 1206714628091266
14:24:35 PM XLON 8,177 69.78 1206714628091267
14:24:35 PM XLON 3,142 69.78 1206714628091268
14:25:37 PM XLON 3,324 69.78 1206714628091373
14:25:37 PM XLON 2,643 69.78 1206714628091374
14:25:37 PM XLON 2,961 69.78 1206714628091375
14:25:57 PM XLON 19,283 69.76 1206714628091399
14:27:00 PM XLON 19,169 69.72 1206714628091505
14:27:15 PM XLON 19,445 69.66 1206714628091552
14:28:57 PM XLON 18,895 69.66 1206714628091696
14:30:01 PM XLON 19,468 69.78 1206714628092106
14:30:02 PM XLON 18,211 69.74 1206714628092153
14:30:19 PM XLON 1,000 69.70 1206714628092335
14:30:19 PM XLON 17,766 69.70 1206714628092336
14:31:16 PM XLON 18,756 69.68 1206714628092772
14:31:30 PM XLON 17,162 69.64 1206714628092849
14:32:00 PM XLON 11,976 69.58 1206714628093075
14:32:52 PM XLON 12,460 69.62 1206714628093399
14:32:52 PM XLON 6,761 69.62 1206714628093400
14:33:50 PM XLON 19,313 69.68 1206714628093703
14:34:38 PM XLON 2,542 69.66 1206714628093926
14:34:38 PM XLON 2,602 69.66 1206714628093927
14:35:25 PM XLON 5,683 69.68 1206714628094233
14:35:25 PM XLON 5,849 69.68 1206714628094234
14:35:25 PM XLON 7,929 69.68 1206714628094235
14:35:25 PM XLON 7,300 69.68 1206714628094237
14:35:25 PM XLON 10,311 69.68 1206714628094238
14:35:25 PM XLON 3,214 69.68 1206714628094239
14:36:22 PM XLON 3,278 69.80 1206714628094497
14:36:22 PM XLON 9,627 69.80 1206714628094498
14:36:22 PM XLON 3,645 69.80 1206714628094499
14:36:22 PM XLON 3,276 69.80 1206714628094500
14:36:22 PM XLON 9,627 69.80 1206714628094508
14:36:34 PM XLON 9,787 69.76 1206714628094543
14:36:34 PM XLON 8,362 69.76 1206714628094544
14:36:34 PM XLON 2,601 69.76 1206714628094545
14:36:34 PM XLON 3,376 69.76 1206714628094546
14:37:13 PM XLON 8,700 69.76 1206714628094672
14:37:13 PM XLON 665 69.76 1206714628094673
14:37:32 PM XLON 16,825 69.76 1206714628094756
14:37:32 PM XLON 2,441 69.76 1206714628094759
14:37:43 PM XLON 2,361 69.74 1206714628094808
14:37:43 PM XLON 3,067 69.74 1206714628094809
14:37:46 PM XLON 6,800 69.72 1206714628094843
14:37:46 PM XLON 1,864 69.74 1206714628094844
14:37:46 PM XLON 7,620 69.70 1206714628094848
14:38:31 PM XLON 3,549 69.72 1206714628095011
14:38:31 PM XLON 3,157 69.72 1206714628095012
14:38:31 PM XLON 3,518 69.72 1206714628095013
14:39:00 PM XLON 10,565 69.70 1206714628095192
14:39:12 PM XLON 18,339 69.64 1206714628095263
14:40:00 PM XLON 3,713 69.70 1206714628095395
14:40:00 PM XLON 2,870 69.70 1206714628095396
14:40:00 PM XLON 3,494 69.70 1206714628095397
14:40:00 PM XLON 3,228 69.70 1206714628095398
14:40:00 PM XLON 3,334 69.70 1206714628095399
14:40:08 PM XLON 3,369 69.70 1206714628095449
14:40:08 PM XLON 1,504 69.70 1206714628095450
14:40:50 PM XLON 3,085 69.74 1206714628095599
14:40:50 PM XLON 3,221 69.74 1206714628095600
14:40:51 PM XLON 3,669 69.74 1206714628095606
14:40:51 PM XLON 3,434 69.74 1206714628095607
14:40:51 PM XLON 3,253 69.74 1206714628095608
14:40:57 PM XLON 5,710 69.74 1206714628095662
14:40:57 PM XLON 8,677 69.74 1206714628095663
14:40:57 PM XLON 3,339 69.74 1206714628095664
14:41:57 PM XLON 3,692 69.72 1206714628095991
14:42:00 PM XLON 3,585 69.70 1206714628096010
14:42:00 PM XLON 3,574 69.70 1206714628096011
14:42:00 PM XLON 2,848 69.70 1206714628096012
14:42:02 PM XLON 19,072 69.68 1206714628096015
14:42:29 PM XLON 2,831 69.64 1206714628096242
14:42:36 PM XLON 15,661 69.64 1206714628096262
14:43:54 PM XLON 18,193 69.68 1206714628096513
14:44:19 PM XLON 6,997 69.68 1206714628096621
14:44:19 PM XLON 1,391 69.68 1206714628096622
14:44:43 PM XLON 6,930 69.66 1206714628096646
14:44:45 PM XLON 1,000 69.64 1206714628096652
14:44:47 PM XLON 1,000 69.64 1206714628096671
14:44:48 PM XLON 16,925 69.64 1206714628096679
14:45:42 PM XLON 6,840 69.62 1206714628096798
14:48:27 PM XLON 2,843 69.66 1206714628097358
14:48:27 PM XLON 1,000 69.66 1206714628097359
14:48:27 PM XLON 9,627 69.66 1206714628097360
14:48:27 PM XLON 3,189 69.66 1206714628097361
14:48:27 PM XLON 3,430 69.66 1206714628097362
14:48:27 PM XLON 3,633 69.66 1206714628097363
14:48:27 PM XLON 3,262 69.66 1206714628097364
14:48:27 PM XLON 9,627 69.66 1206714628097365
14:48:27 PM XLON 2,806 69.66 1206714628097366
14:48:27 PM XLON 3,424 69.66 1206714628097367
14:48:27 PM XLON 3,611 69.66 1206714628097368
14:48:28 PM XLON 3,571 69.66 1206714628097369
14:48:29 PM XLON 3,365 69.66 1206714628097370
14:48:29 PM XLON 3,344 69.66 1206714628097371
14:48:29 PM XLON 3,134 69.66 1206714628097372
14:48:29 PM XLON 3,724 69.66 1206714628097376
14:48:29 PM XLON 3,363 69.66 1206714628097377
14:48:29 PM XLON 3,725 69.66 1206714628097378
14:48:40 PM XLON 18,526 69.64 1206714628097425
14:49:29 PM XLON 10,196 69.68 1206714628097772
14:49:29 PM XLON 7,946 69.68 1206714628097773
14:50:27 PM XLON 4,529 69.68 1206714628098103
14:50:27 PM XLON 8,874 69.68 1206714628098104
14:50:59 PM XLON 18,507 69.72 1206714628098237
14:51:04 PM XLON 18,409 69.68 1206714628098241
14:52:15 PM XLON 4,962 69.64 1206714628098615
14:52:15 PM XLON 7,231 69.64 1206714628098616
14:52:15 PM XLON 6,851 69.64 1206714628098617
14:54:34 PM XLON 7,100 69.68 1206714628098945
14:54:34 PM XLON 3,124 69.68 1206714628098946
14:55:00 PM XLON 4,285 69.68 1206714628099117
14:55:00 PM XLON 2,464 69.68 1206714628099118
14:55:00 PM XLON 2,396 69.68 1206714628099119
14:55:00 PM XLON 9,627 69.68 1206714628099120
14:55:00 PM XLON 3,685 69.68 1206714628099121
14:55:00 PM XLON 3,222 69.68 1206714628099122
14:55:00 PM XLON 3,591 69.68 1206714628099123
14:55:00 PM XLON 3,404 69.68 1206714628099124
14:55:00 PM XLON 3,185 69.68 1206714628099125
14:55:00 PM XLON 1,688 69.68 1206714628099126
14:55:02 PM XLON 18,244 69.66 1206714628099127
14:56:08 PM XLON 8,664 69.68 1206714628099402
14:57:09 PM XLON 9,000 69.68 1206714628099651
14:57:09 PM XLON 5,800 69.68 1206714628099652
14:57:13 PM XLON 1,000 69.66 1206714628099654
14:57:13 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:11 AM XLON 15,201 70.36 1206714628064368
09:39:16 AM XLON 10,169 70.36 1206714628064383
09:39:45 AM XLON 1,746 70.36 1206714628064403
09:45:21 AM XLON 6,193 70.42 1206714628064899
09:45:53 AM XLON 5,171 70.44 1206714628064952
09:45:53 AM XLON 647 70.44 1206714628064953
09:46:12 AM XLON 8,121 70.42 1206714628064994
09:48:51 AM XLON 7,285 70.42 1206714628065233
09:49:50 AM XLON 6,243 70.42 1206714628065336
09:51:35 AM XLON 6,283 70.38 1206714628065468
09:53:05 AM XLON 8,237 70.34 1206714628065586
09:55:05 AM XLON 8,264 70.28 1206714628065735
09:55:05 AM XLON 200 70.28 1206714628065736
09:57:57 AM XLON 5,376 70.26 1206714628065968
09:59:21 AM XLON 5,816 70.30 1206714628066048
10:01:06 AM XLON 5,302 70.36 1206714628066290
10:02:45 AM XLON 5,719 70.36 1206714628066434
10:06:53 AM XLON 6,043 70.34 1206714628066789
10:15:09 AM XLON 5,042 70.32 1206714628067536
10:16:20 AM XLON 5,018 70.28 1206714628067646
10:21:39 AM XLON 5,566 70.22 1206714628067978
10:22:11 AM XLON 3,584 70.18 1206714628068008
10:22:11 AM XLON 2,037 70.18 1206714628068009
10:23:39 AM XLON 4,839 70.16 1206714628068142
10:23:39 AM XLON 163 70.16 1206714628068143
10:31:09 AM XLON 5,035 70.18 1206714628068895
10:34:51 AM XLON 7,993 70.16 1206714628069094
10:35:40 AM XLON 5,165 70.16 1206714628069130
10:42:21 AM XLON 6,132 70.26 1206714628069593
10:46:01 AM XLON 2,856 70.22 1206714628069888
10:46:01 AM XLON 2,348 70.22 1206714628069889
10:50:29 AM XLON 719 70.18 1206714628070344
10:50:29 AM XLON 8,652 70.18 1206714628070345
10:50:48 AM XLON 5,176 70.14 1206714628070360
10:52:08 AM XLON 5,292 70.12 1206714628070493
11:00:06 AM XLON 9,084 70.16 1206714628071194
11:01:44 AM XLON 7,864 70.16 1206714628071288
11:04:50 AM XLON 7,585 70.16 1206714628071538
11:12:12 AM XLON 10,101 70.20 1206714628071974
11:16:08 AM XLON 952 70.28 1206714628072338
11:16:08 AM XLON 2,794 70.28 1206714628072339
11:16:08 AM XLON 5,195 70.28 1206714628072340
11:16:25 AM XLON 7,320 70.32 1206714628072400
11:17:52 AM XLON 1,384 70.40 1206714628072589
11:17:52 AM XLON 5,473 70.40 1206714628072590
11:17:52 AM XLON 2,427 70.40 1206714628072591
11:20:15 AM XLON 11,182 70.40 1206714628072804
11:23:09 AM XLON 6,186 70.40 1206714628073076
11:23:09 AM XLON 6,372 70.40 1206714628073077
11:24:41 AM XLON 107 70.36 1206714628073206
11:24:41 AM XLON 7,037 70.36 1206714628073207
11:29:02 AM XLON 5,830 70.32 1206714628073459
11:34:11 AM XLON 7,073 70.32 1206714628073833
11:53:19 AM XLON 14,812 70.34 1206714628075528
11:54:11 AM XLON 15,518 70.36 1206714628075583
11:54:41 AM XLON 10,390 70.36 1206714628075601
11:56:20 AM XLON 6,609 70.36 1206714628075716
11:58:12 AM XLON 11,994 70.34 1206714628075989
11:59:51 AM XLON 10,763 70.34 1206714628076171
11:59:51 AM XLON 9,001 70.30 1206714628076174
11:59:56 AM XLON 10,883 70.32 1206714628076202
12:01:01 PM XLON 8,035 70.32 1206714628076343
12:03:42 PM XLON 2,919 70.30 1206714628076636
12:03:42 PM XLON 7,948 70.30 1206714628076637
12:03:52 PM XLON 6,848 70.26 1206714628076647
12:05:00 PM XLON 9,214 70.20 1206714628076773
12:06:03 PM XLON 4,953 70.16 1206714628076851
12:07:34 PM XLON 2,779 70.12 1206714628076969
12:07:34 PM XLON 2,356 70.12 1206714628076970
12:10:47 PM XLON 19,311 70.22 1206714628077170
12:13:42 PM XLON 18,172 70.18 1206714628077430
12:13:42 PM XLON 146 70.18 1206714628077431
12:14:32 PM XLON 17,932 70.14 1206714628077488
12:17:09 PM XLON 7,020 70.12 1206714628077717
12:17:09 PM XLON 8,304 70.12 1206714628077718
12:17:09 PM XLON 2,110 70.12 1206714628077719
12:28:28 PM XLON 2,501 70.16 1206714628078444
12:28:28 PM XLON 15,975 70.16 1206714628078445
12:30:02 PM XLON 18,651 70.12 1206714628078523
12:30:02 PM XLON 18,954 70.08 1206714628078529
12:30:03 PM XLON 12,656 70.02 1206714628078541
12:31:16 PM XLON 18,687 70.02 1206714628078666
12:31:16 PM XLON 14,760 69.98 1206714628078672
12:31:16 PM XLON 1,698 69.98 1206714628078673
12:32:27 PM XLON 7,406 69.96 1206714628078780
12:32:27 PM XLON 4,585 69.96 1206714628078781
12:32:27 PM XLON 7,314 69.96 1206714628078782
12:32:50 PM XLON 18,233 69.96 1206714628078814
12:34:32 PM XLON 18,941 70.04 1206714628079034
12:34:40 PM XLON 11,143 70.04 1206714628079073
12:34:40 PM XLON 2,349 70.04 1206714628079074
12:38:20 PM XLON 9,979 70.06 1206714628079339
12:39:08 PM XLON 797 70.16 1206714628079879
12:39:08 PM XLON 17,459 70.16 1206714628079880
12:39:08 PM XLON 8,882 70.18 1206714628079955
12:39:09 PM XLON 18,544 70.12 1206714628080060
12:39:11 PM XLON 10,495 70.06 1206714628080158
12:39:11 PM XLON 8,602 70.06 1206714628080159
12:43:37 PM XLON 5,401 70.04 1206714628080987
12:44:19 PM XLON 5,386 69.98 1206714628081049
12:45:40 PM XLON 13,787 69.98 1206714628081139
12:48:35 PM XLON 12,378 70.00 1206714628081515
12:51:14 PM XLON 9,167 69.98 1206714628081670
12:51:14 PM XLON 4,823 69.98 1206714628081671
12:51:23 PM XLON 5,773 69.98 1206714628081696
12:51:23 PM XLON 3,896 69.98 1206714628081697
12:51:24 PM XLON 4,180 69.98 1206714628081698
12:51:24 PM XLON 2,868 69.98 1206714628081699
12:53:05 PM XLON 5,292 69.94 1206714628081814
12:54:20 PM XLON 6,852 69.90 1206714628081886
12:54:43 PM XLON 1,185 69.90 1206714628081921
12:57:51 PM XLON 1,360 69.96 1206714628082181
12:57:51 PM XLON 17,082 69.96 1206714628082182
13:00:09 PM XLON 17,044 69.92 1206714628082315
13:00:10 PM XLON 16,333 69.88 1206714628082318
13:00:10 PM XLON 574 69.88 1206714628082319
13:00:39 PM XLON 11,539 69.86 1206714628082354
13:01:29 PM XLON 7,435 69.90 1206714628082438
13:02:05 PM XLON 9,211 69.86 1206714628082505
13:02:23 PM XLON 5,102 69.88 1206714628082525
13:03:50 PM XLON 10,720 69.86 1206714628082571
13:05:30 PM XLON 15,849 69.82 1206714628082714
13:05:30 PM XLON 1,019 69.82 1206714628082715
13:10:19 PM XLON 19,147 69.92 1206714628083282
13:10:43 PM XLON 18,839 69.88 1206714628083286
13:16:52 PM XLON 11,932 69.88 1206714628083647
13:19:27 PM XLON 18,259 69.88 1206714628083845
13:23:23 PM XLON 13,318 69.84 1206714628084197
13:24:29 PM XLON 18,767 69.84 1206714628084252
13:24:46 PM XLON 4,129 69.86 1206714628084312
13:24:46 PM XLON 6,578 69.86 1206714628084313
13:24:46 PM XLON 7,796 69.86 1206714628084314
13:33:15 PM XLON 3,486 69.90 1206714628084812
13:33:15 PM XLON 3,308 69.90 1206714628084813
13:33:15 PM XLON 9,627 69.90 1206714628084814
13:33:15 PM XLON 2,925 69.90 1206714628084815
13:33:17 PM XLON 3,126 69.90 1206714628084816
13:33:17 PM XLON 2,487 69.90 1206714628084817
13:33:59 PM XLON 3,643 69.90 1206714628084853
13:35:51 PM XLON 18,106 69.92 1206714628085038
13:37:34 PM XLON 3,018 69.92 1206714628085163
13:40:04 PM XLON 3,590 69.94 1206714628085358
13:40:05 PM XLON 3,362 69.94 1206714628085367
13:40:05 PM XLON 3,292 69.94 1206714628085368
13:40:06 PM XLON 3,719 69.94 1206714628085371
13:40:06 PM XLON 3,105 69.94 1206714628085375
13:40:06 PM XLON 3,684 69.94 1206714628085376
13:40:07 PM XLON 3,416 69.94 1206714628085377
13:40:07 PM XLON 1,457 69.94 1206714628085378
13:40:07 PM XLON 1,985 69.94 1206714628085379
13:40:07 PM XLON 2,888 69.94 1206714628085380
13:40:18 PM XLON 19,273 69.92 1206714628085399
13:42:47 PM XLON 3,389 69.94 1206714628085581
13:42:47 PM XLON 3,304 69.94 1206714628085582
13:42:47 PM XLON 3,275 69.94 1206714628085583
13:42:47 PM XLON 9,627 69.94 1206714628085584
13:42:47 PM XLON 1,176 69.94 1206714628085585
13:43:06 PM XLON 5,711 69.92 1206714628085600
13:43:06 PM XLON 13,178 69.92 1206714628085601
13:45:09 PM XLON 18,409 69.88 1206714628085771
13:49:09 PM XLON 15,000 69.82 1206714628086182
13:49:09 PM XLON 3,872 69.82 1206714628086183
13:50:08 PM XLON 18,260 69.82 1206714628086352
13:54:15 PM XLON 19,092 69.86 1206714628086947
13:58:26 PM XLON 2,873 69.90 1206714628087536
13:58:26 PM XLON 15,373 69.90 1206714628087537
13:58:41 PM XLON 3,255 69.90 1206714628087539
13:58:41 PM XLON 4,439 69.90 1206714628087540
13:58:41 PM XLON 5,668 69.90 1206714628087541
14:02:46 PM XLON 6,600 69.88 1206714628088037
14:02:46 PM XLON 2,621 69.88 1206714628088038
14:02:46 PM XLON 3,099 69.90 1206714628088039
14:02:46 PM XLON 6,000 69.90 1206714628088040
14:02:46 PM XLON 7,802 69.90 1206714628088041
14:02:46 PM XLON 19,460 69.86 1206714628088042
14:04:20 PM XLON 18,892 69.82 1206714628088199
14:04:36 PM XLON 19,345 69.80 1206714628088256
14:07:14 PM XLON 19,352 69.76 1206714628088673
14:09:52 PM XLON 1,861 69.76 1206714628089109
14:09:52 PM XLON 17,547 69.76 1206714628089110
14:12:00 PM XLON 10,703 69.82 1206714628089290
14:12:00 PM XLON 8,245 69.82 1206714628089291
14:13:16 PM XLON 19,374 69.78 1206714628089459
14:16:01 PM XLON 6,004 69.80 1206714628090124
14:16:01 PM XLON 13,387 69.80 1206714628090125
14:19:37 PM XLON 3,809 69.78 1206714628090572
14:19:37 PM XLON 2,232 69.78 1206714628090573
14:20:17 PM XLON 3,624 69.78 1206714628090636
14:22:18 PM XLON 118 69.80 1206714628090955
14:22:51 PM XLON 3,478 69.80 1206714628091061
14:22:51 PM XLON 3,206 69.80 1206714628091062
14:22:51 PM XLON 9,627 69.80 1206714628091063
14:22:58 PM XLON 9,627 69.80 1206714628091074
14:22:58 PM XLON 8,315 69.80 1206714628091075
14:22:58 PM XLON 676 69.80 1206714628091076
14:24:35 PM XLON 8,300 69.78 1206714628091266
14:24:35 PM XLON 8,177 69.78 1206714628091267
14:24:35 PM XLON 3,142 69.78 1206714628091268
14:25:37 PM XLON 3,324 69.78 1206714628091373
14:25:37 PM XLON 2,643 69.78 1206714628091374
14:25:37 PM XLON 2,961 69.78 1206714628091375
14:25:57 PM XLON 19,283 69.76 1206714628091399
14:27:00 PM XLON 19,169 69.72 1206714628091505
14:27:15 PM XLON 19,445 69.66 1206714628091552
14:28:57 PM XLON 18,895 69.66 1206714628091696
14:30:01 PM XLON 19,468 69.78 1206714628092106
14:30:02 PM XLON 18,211 69.74 1206714628092153
14:30:19 PM XLON 1,000 69.70 1206714628092335
14:30:19 PM XLON 17,766 69.70 1206714628092336
14:31:16 PM XLON 18,756 69.68 1206714628092772
14:31:30 PM XLON 17,162 69.64 1206714628092849
14:32:00 PM XLON 11,976 69.58 1206714628093075
14:32:52 PM XLON 12,460 69.62 1206714628093399
14:32:52 PM XLON 6,761 69.62 1206714628093400
14:33:50 PM XLON 19,313 69.68 1206714628093703
14:34:38 PM XLON 2,542 69.66 1206714628093926
14:34:38 PM XLON 2,602 69.66 1206714628093927
14:35:25 PM XLON 5,683 69.68 1206714628094233
14:35:25 PM XLON 5,849 69.68 1206714628094234
14:35:25 PM XLON 7,929 69.68 1206714628094235
14:35:25 PM XLON 7,300 69.68 1206714628094237
14:35:25 PM XLON 10,311 69.68 1206714628094238
14:35:25 PM XLON 3,214 69.68 1206714628094239
14:36:22 PM XLON 3,278 69.80 1206714628094497
14:36:22 PM XLON 9,627 69.80 1206714628094498
14:36:22 PM XLON 3,645 69.80 1206714628094499
14:36:22 PM XLON 3,276 69.80 1206714628094500
14:36:22 PM XLON 9,627 69.80 1206714628094508
14:36:34 PM XLON 9,787 69.76 1206714628094543
14:36:34 PM XLON 8,362 69.76 1206714628094544
14:36:34 PM XLON 2,601 69.76 1206714628094545
14:36:34 PM XLON 3,376 69.76 1206714628094546
14:37:13 PM XLON 8,700 69.76 1206714628094672
14:37:13 PM XLON 665 69.76 1206714628094673
14:37:32 PM XLON 16,825 69.76 1206714628094756
14:37:32 PM XLON 2,441 69.76 1206714628094759
14:37:43 PM XLON 2,361 69.74 1206714628094808
14:37:43 PM XLON 3,067 69.74 1206714628094809
14:37:46 PM XLON 6,800 69.72 1206714628094843
14:37:46 PM XLON 1,864 69.74 1206714628094844
14:37:46 PM XLON 7,620 69.70 1206714628094848
14:38:31 PM XLON 3,549 69.72 1206714628095011
14:38:31 PM XLON 3,157 69.72 1206714628095012
14:38:31 PM XLON 3,518 69.72 1206714628095013
14:39:00 PM XLON 10,565 69.70 1206714628095192
14:39:12 PM XLON 18,339 69.64 1206714628095263
14:40:00 PM XLON 3,713 69.70 1206714628095395
14:40:00 PM XLON 2,870 69.70 1206714628095396
14:40:00 PM XLON 3,494 69.70 1206714628095397
14:40:00 PM XLON 3,228 69.70 1206714628095398
14:40:00 PM XLON 3,334 69.70 1206714628095399
14:40:08 PM XLON 3,369 69.70 1206714628095449
14:40:08 PM XLON 1,504 69.70 1206714628095450
14:40:50 PM XLON 3,085 69.74 1206714628095599
14:40:50 PM XLON 3,221 69.74 1206714628095600
14:40:51 PM XLON 3,669 69.74 1206714628095606
14:40:51 PM XLON 3,434 69.74 1206714628095607
14:40:51 PM XLON 3,253 69.74 1206714628095608
14:40:57 PM XLON 5,710 69.74 1206714628095662
14:40:57 PM XLON 8,677 69.74 1206714628095663
14:40:57 PM XLON 3,339 69.74 1206714628095664
14:41:57 PM XLON 3,692 69.72 1206714628095991
14:42:00 PM XLON 3,585 69.70 1206714628096010
14:42:00 PM XLON 3,574 69.70 1206714628096011
14:42:00 PM XLON 2,848 69.70 1206714628096012
14:42:02 PM XLON 19,072 69.68 1206714628096015
14:42:29 PM XLON 2,831 69.64 1206714628096242
14:42:36 PM XLON 15,661 69.64 1206714628096262
14:43:54 PM XLON 18,193 69.68 1206714628096513
14:44:19 PM XLON 6,997 69.68 1206714628096621
14:44:19 PM XLON 1,391 69.68 1206714628096622
14:44:43 PM XLON 6,930 69.66 1206714628096646
14:44:45 PM XLON 1,000 69.64 1206714628096652
14:44:47 PM XLON 1,000 69.64 1206714628096671
14:44:48 PM XLON 16,925 69.64 1206714628096679
14:45:42 PM XLON 6,840 69.62 1206714628096798
14:48:27 PM XLON 2,843 69.66 1206714628097358
14:48:27 PM XLON 1,000 69.66 1206714628097359
14:48:27 PM XLON 9,627 69.66 1206714628097360
14:48:27 PM XLON 3,189 69.66 1206714628097361
14:48:27 PM XLON 3,430 69.66 1206714628097362
14:48:27 PM XLON 3,633 69.66 1206714628097363
14:48:27 PM XLON 3,262 69.66 1206714628097364
14:48:27 PM XLON 9,627 69.66 1206714628097365
14:48:27 PM XLON 2,806 69.66 1206714628097366
14:48:27 PM XLON 3,424 69.66 1206714628097367
14:48:27 PM XLON 3,611 69.66 1206714628097368
14:48:28 PM XLON 3,571 69.66 1206714628097369
14:48:29 PM XLON 3,365 69.66 1206714628097370
14:48:29 PM XLON 3,344 69.66 1206714628097371
14:48:29 PM XLON 3,134 69.66 1206714628097372
14:48:29 PM XLON 3,724 69.66 1206714628097376
14:48:29 PM XLON 3,363 69.66 1206714628097377
14:48:29 PM XLON 3,725 69.66 1206714628097378
14:48:40 PM XLON 18,526 69.64 1206714628097425
14:49:29 PM XLON 10,196 69.68 1206714628097772
14:49:29 PM XLON 7,946 69.68 1206714628097773
14:50:27 PM XLON 4,529 69.68 1206714628098103
14:50:27 PM XLON 8,874 69.68 1206714628098104
14:50:59 PM XLON 18,507 69.72 1206714628098237
14:51:04 PM XLON 18,409 69.68 1206714628098241
14:52:15 PM XLON 4,962 69.64 1206714628098615
14:52:15 PM XLON 7,231 69.64 1206714628098616
14:52:15 PM XLON 6,851 69.64 1206714628098617
14:54:34 PM XLON 7,100 69.68 1206714628098945
14:54:34 PM XLON 3,124 69.68 1206714628098946
14:55:00 PM XLON 4,285 69.68 1206714628099117
14:55:00 PM XLON 2,464 69.68 1206714628099118
14:55:00 PM XLON 2,396 69.68 1206714628099119
14:55:00 PM XLON 9,627 69.68 1206714628099120
14:55:00 PM XLON 3,685 69.68 1206714628099121
14:55:00 PM XLON 3,222 69.68 1206714628099122
14:55:00 PM XLON 3,591 69.68 1206714628099123
14:55:00 PM XLON 3,404 69.68 1206714628099124
14:55:00 PM XLON 3,185 69.68 1206714628099125
14:55:00 PM XLON 1,688 69.68 1206714628099126
14:55:02 PM XLON 18,244 69.66 1206714628099127
14:56:08 PM XLON 8,664 69.68 1206714628099402
14:57:09 PM XLON 9,000 69.68 1206714628099651
14:57:09 PM XLON 5,800 69.68 1206714628099652
14:57:13 PM XLON 1,000 69.66 1206714628099654
14:57:13 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:11 AM XLON 15,201 70.36 1206714628064368
09:39:16 AM XLON 10,169 70.36 1206714628064383
09:39:45 AM XLON 1,746 70.36 1206714628064403
09:45:21 AM XLON 6,193 70.42 1206714628064899
09:45:53 AM XLON 5,171 70.44 1206714628064952
09:45:53 AM XLON 647 70.44 1206714628064953
09:46:12 AM XLON 8,121 70.42 1206714628064994
09:48:51 AM XLON 7,285 70.42 1206714628065233
09:49:50 AM XLON 6,243 70.42 1206714628065336
09:51:35 AM XLON 6,283 70.38 1206714628065468
09:53:05 AM XLON 8,237 70.34 1206714628065586
09:55:05 AM XLON 8,264 70.28 1206714628065735
09:55:05 AM XLON 200 70.28 1206714628065736
09:57:57 AM XLON 5,376 70.26 1206714628065968
09:59:21 AM XLON 5,816 70.30 1206714628066048
10:01:06 AM XLON 5,302 70.36 1206714628066290
10:02:45 AM XLON 5,719 70.36 1206714628066434
10:06:53 AM XLON 6,043 70.34 1206714628066789
10:15:09 AM XLON 5,042 70.32 1206714628067536
10:16:20 AM XLON 5,018 70.28 1206714628067646
10:21:39 AM XLON 5,566 70.22 1206714628067978
10:22:11 AM XLON 3,584 70.18 1206714628068008
10:22:11 AM XLON 2,037 70.18 1206714628068009
10:23:39 AM XLON 4,839 70.16 1206714628068142
10:23:39 AM XLON 163 70.16 1206714628068143
10:31:09 AM XLON 5,035 70.18 1206714628068895
10:34:51 AM XLON 7,993 70.16 1206714628069094
10:35:40 AM XLON 5,165 70.16 1206714628069130
10:42:21 AM XLON 6,132 70.26 1206714628069593
10:46:01 AM XLON 2,856 70.22 1206714628069888
10:46:01 AM XLON 2,348 70.22 1206714628069889
10:50:29 AM XLON 719 70.18 1206714628070344
10:50:29 AM XLON 8,652 70.18 1206714628070345
10:50:48 AM XLON 5,176 70.14 1206714628070360
10:52:08 AM XLON 5,292 70.12 1206714628070493
11:00:06 AM XLON 9,084 70.16 1206714628071194
11:01:44 AM XLON 7,864 70.16 1206714628071288
11:04:50 AM XLON 7,585 70.16 1206714628071538
11:12:12 AM XLON 10,101 70.20 1206714628071974
11:16:08 AM XLON 952 70.28 1206714628072338
11:16:08 AM XLON 2,794 70.28 1206714628072339
11:16:08 AM XLON 5,195 70.28 1206714628072340
11:16:25 AM XLON 7,320 70.32 1206714628072400
11:17:52 AM XLON 1,384 70.40 1206714628072589
11:17:52 AM XLON 5,473 70.40 1206714628072590
11:17:52 AM XLON 2,427 70.40 1206714628072591
11:20:15 AM XLON 11,182 70.40 1206714628072804
11:23:09 AM XLON 6,186 70.40 1206714628073076
11:23:09 AM XLON 6,372 70.40 1206714628073077
11:24:41 AM XLON 107 70.36 1206714628073206
11:24:41 AM XLON 7,037 70.36 1206714628073207
11:29:02 AM XLON 5,830 70.32 1206714628073459
11:34:11 AM XLON 7,073 70.32 1206714628073833
11:53:19 AM XLON 14,812 70.34 1206714628075528
11:54:11 AM XLON 15,518 70.36 1206714628075583
11:54:41 AM XLON 10,390 70.36 1206714628075601
11:56:20 AM XLON 6,609 70.36 1206714628075716
11:58:12 AM XLON 11,994 70.34 1206714628075989
11:59:51 AM XLON 10,763 70.34 1206714628076171
11:59:51 AM XLON 9,001 70.30 1206714628076174
11:59:56 AM XLON 10,883 70.32 1206714628076202
12:01:01 PM XLON 8,035 70.32 1206714628076343
12:03:42 PM XLON 2,919 70.30 1206714628076636
12:03:42 PM XLON 7,948 70.30 1206714628076637
12:03:52 PM XLON 6,848 70.26 1206714628076647
12:05:00 PM XLON 9,214 70.20 1206714628076773
12:06:03 PM XLON 4,953 70.16 1206714628076851
12:07:34 PM XLON 2,779 70.12 1206714628076969
12:07:34 PM XLON 2,356 70.12 1206714628076970
12:10:47 PM XLON 19,311 70.22 1206714628077170
12:13:42 PM XLON 18,172 70.18 1206714628077430
12:13:42 PM XLON 146 70.18 1206714628077431
12:14:32 PM XLON 17,932 70.14 1206714628077488
12:17:09 PM XLON 7,020 70.12 1206714628077717
12:17:09 PM XLON 8,304 70.12 1206714628077718
12:17:09 PM XLON 2,110 70.12 1206714628077719
12:28:28 PM XLON 2,501 70.16 1206714628078444
12:28:28 PM XLON 15,975 70.16 1206714628078445
12:30:02 PM XLON 18,651 70.12 1206714628078523
12:30:02 PM XLON 18,954 70.08 1206714628078529
12:30:03 PM XLON 12,656 70.02 1206714628078541
12:31:16 PM XLON 18,687 70.02 1206714628078666
12:31:16 PM XLON 14,760 69.98 1206714628078672
12:31:16 PM XLON 1,698 69.98 1206714628078673
12:32:27 PM XLON 7,406 69.96 1206714628078780
12:32:27 PM XLON 4,585 69.96 1206714628078781
12:32:27 PM XLON 7,314 69.96 1206714628078782
12:32:50 PM XLON 18,233 69.96 1206714628078814
12:34:32 PM XLON 18,941 70.04 1206714628079034
12:34:40 PM XLON 11,143 70.04 1206714628079073
12:34:40 PM XLON 2,349 70.04 1206714628079074
12:38:20 PM XLON 9,979 70.06 1206714628079339
12:39:08 PM XLON 797 70.16 1206714628079879
12:39:08 PM XLON 17,459 70.16 1206714628079880
12:39:08 PM XLON 8,882 70.18 1206714628079955
12:39:09 PM XLON 18,544 70.12 1206714628080060
12:39:11 PM XLON 10,495 70.06 1206714628080158
12:39:11 PM XLON 8,602 70.06 1206714628080159
12:43:37 PM XLON 5,401 70.04 1206714628080987
12:44:19 PM XLON 5,386 69.98 1206714628081049
12:45:40 PM XLON 13,787 69.98 1206714628081139
12:48:35 PM XLON 12,378 70.00 1206714628081515
12:51:14 PM XLON 9,167 69.98 1206714628081670
12:51:14 PM XLON 4,823 69.98 1206714628081671
12:51:23 PM XLON 5,773 69.98 1206714628081696
12:51:23 PM XLON 3,896 69.98 1206714628081697
12:51:24 PM XLON 4,180 69.98 1206714628081698
12:51:24 PM XLON 2,868 69.98 1206714628081699
12:53:05 PM XLON 5,292 69.94 1206714628081814
12:54:20 PM XLON 6,852 69.90 1206714628081886
12:54:43 PM XLON 1,185 69.90 1206714628081921
12:57:51 PM XLON 1,360 69.96 1206714628082181
12:57:51 PM XLON 17,082 69.96 1206714628082182
13:00:09 PM XLON 17,044 69.92 1206714628082315
13:00:10 PM XLON 16,333 69.88 1206714628082318
13:00:10 PM XLON 574 69.88 1206714628082319
13:00:39 PM XLON 11,539 69.86 1206714628082354
13:01:29 PM XLON 7,435 69.90 1206714628082438
13:02:05 PM XLON 9,211 69.86 1206714628082505
13:02:23 PM XLON 5,102 69.88 1206714628082525
13:03:50 PM XLON 10,720 69.86 1206714628082571
13:05:30 PM XLON 15,849 69.82 1206714628082714
13:05:30 PM XLON 1,019 69.82 1206714628082715
13:10:19 PM XLON 19,147 69.92 1206714628083282
13:10:43 PM XLON 18,839 69.88 1206714628083286
13:16:52 PM XLON 11,932 69.88 1206714628083647
13:19:27 PM XLON 18,259 69.88 1206714628083845
13:23:23 PM XLON 13,318 69.84 1206714628084197
13:24:29 PM XLON 18,767 69.84 1206714628084252
13:24:46 PM XLON 4,129 69.86 1206714628084312
13:24:46 PM XLON 6,578 69.86 1206714628084313
13:24:46 PM XLON 7,796 69.86 1206714628084314
13:33:15 PM XLON 3,486 69.90 1206714628084812
13:33:15 PM XLON 3,308 69.90 1206714628084813
13:33:15 PM XLON 9,627 69.90 1206714628084814
13:33:15 PM XLON 2,925 69.90 1206714628084815
13:33:17 PM XLON 3,126 69.90 1206714628084816
13:33:17 PM XLON 2,487 69.90 1206714628084817
13:33:59 PM XLON 3,643 69.90 1206714628084853
13:35:51 PM XLON 18,106 69.92 1206714628085038
13:37:34 PM XLON 3,018 69.92 1206714628085163
13:40:04 PM XLON 3,590 69.94 1206714628085358
13:40:05 PM XLON 3,362 69.94 1206714628085367
13:40:05 PM XLON 3,292 69.94 1206714628085368
13:40:06 PM XLON 3,719 69.94 1206714628085371
13:40:06 PM XLON 3,105 69.94 1206714628085375
13:40:06 PM XLON 3,684 69.94 1206714628085376
13:40:07 PM XLON 3,416 69.94 1206714628085377
13:40:07 PM XLON 1,457 69.94 1206714628085378
13:40:07 PM XLON 1,985 69.94 1206714628085379
13:40:07 PM XLON 2,888 69.94 1206714628085380
13:40:18 PM XLON 19,273 69.92 1206714628085399
13:42:47 PM XLON 3,389 69.94 1206714628085581
13:42:47 PM XLON 3,304 69.94 1206714628085582
13:42:47 PM XLON 3,275 69.94 1206714628085583
13:42:47 PM XLON 9,627 69.94 1206714628085584
13:42:47 PM XLON 1,176 69.94 1206714628085585
13:43:06 PM XLON 5,711 69.92 1206714628085600
13:43:06 PM XLON 13,178 69.92 1206714628085601
13:45:09 PM XLON 18,409 69.88 1206714628085771
13:49:09 PM XLON 15,000 69.82 1206714628086182
13:49:09 PM XLON 3,872 69.82 1206714628086183
13:50:08 PM XLON 18,260 69.82 1206714628086352
13:54:15 PM XLON 19,092 69.86 1206714628086947
13:58:26 PM XLON 2,873 69.90 1206714628087536
13:58:26 PM XLON 15,373 69.90 1206714628087537
13:58:41 PM XLON 3,255 69.90 1206714628087539
13:58:41 PM XLON 4,439 69.90 1206714628087540
13:58:41 PM XLON 5,668 69.90 1206714628087541
14:02:46 PM XLON 6,600 69.88 1206714628088037
14:02:46 PM XLON 2,621 69.88 1206714628088038
14:02:46 PM XLON 3,099 69.90 1206714628088039
14:02:46 PM XLON 6,000 69.90 1206714628088040
14:02:46 PM XLON 7,802 69.90 1206714628088041
14:02:46 PM XLON 19,460 69.86 1206714628088042
14:04:20 PM XLON 18,892 69.82 1206714628088199
14:04:36 PM XLON 19,345 69.80 1206714628088256
14:07:14 PM XLON 19,352 69.76 1206714628088673
14:09:52 PM XLON 1,861 69.76 1206714628089109
14:09:52 PM XLON 17,547 69.76 1206714628089110
14:12:00 PM XLON 10,703 69.82 1206714628089290
14:12:00 PM XLON 8,245 69.82 1206714628089291
14:13:16 PM XLON 19,374 69.78 1206714628089459
14:16:01 PM XLON 6,004 69.80 1206714628090124
14:16:01 PM XLON 13,387 69.80 1206714628090125
14:19:37 PM XLON 3,809 69.78 1206714628090572
14:19:37 PM XLON 2,232 69.78 1206714628090573
14:20:17 PM XLON 3,624 69.78 1206714628090636
14:22:18 PM XLON 118 69.80 1206714628090955
14:22:51 PM XLON 3,478 69.80 1206714628091061
14:22:51 PM XLON 3,206 69.80 1206714628091062
14:22:51 PM XLON 9,627 69.80 1206714628091063
14:22:58 PM XLON 9,627 69.80 1206714628091074
14:22:58 PM XLON 8,315 69.80 1206714628091075
14:22:58 PM XLON 676 69.80 1206714628091076
14:24:35 PM XLON 8,300 69.78 1206714628091266
14:24:35 PM XLON 8,177 69.78 1206714628091267
14:24:35 PM XLON 3,142 69.78 1206714628091268
14:25:37 PM XLON 3,324 69.78 1206714628091373
14:25:37 PM XLON 2,643 69.78 1206714628091374
14:25:37 PM XLON 2,961 69.78 1206714628091375
14:25:57 PM XLON 19,283 69.76 1206714628091399
14:27:00 PM XLON 19,169 69.72 1206714628091505
14:27:15 PM XLON 19,445 69.66 1206714628091552
14:28:57 PM XLON 18,895 69.66 1206714628091696
14:30:01 PM XLON 19,468 69.78 1206714628092106
14:30:02 PM XLON 18,211 69.74 1206714628092153
14:30:19 PM XLON 1,000 69.70 1206714628092335
14:30:19 PM XLON 17,766 69.70 1206714628092336
14:31:16 PM XLON 18,756 69.68 1206714628092772
14:31:30 PM XLON 17,162 69.64 1206714628092849
14:32:00 PM XLON 11,976 69.58 1206714628093075
14:32:52 PM XLON 12,460 69.62 1206714628093399
14:32:52 PM XLON 6,761 69.62 1206714628093400
14:33:50 PM XLON 19,313 69.68 1206714628093703
14:34:38 PM XLON 2,542 69.66 1206714628093926
14:34:38 PM XLON 2,602 69.66 1206714628093927
14:35:25 PM XLON 5,683 69.68 1206714628094233
14:35:25 PM XLON 5,849 69.68 1206714628094234
14:35:25 PM XLON 7,929 69.68 1206714628094235
14:35:25 PM XLON 7,300 69.68 1206714628094237
14:35:25 PM XLON 10,311 69.68 1206714628094238
14:35:25 PM XLON 3,214 69.68 1206714628094239
14:36:22 PM XLON 3,278 69.80 1206714628094497
14:36:22 PM XLON 9,627 69.80 1206714628094498
14:36:22 PM XLON 3,645 69.80 1206714628094499
14:36:22 PM XLON 3,276 69.80 1206714628094500
14:36:22 PM XLON 9,627 69.80 1206714628094508
14:36:34 PM XLON 9,787 69.76 1206714628094543
14:36:34 PM XLON 8,362 69.76 1206714628094544
14:36:34 PM XLON 2,601 69.76 1206714628094545
14:36:34 PM XLON 3,376 69.76 1206714628094546
14:37:13 PM XLON 8,700 69.76 1206714628094672
14:37:13 PM XLON 665 69.76 1206714628094673
14:37:32 PM XLON 16,825 69.76 1206714628094756
14:37:32 PM XLON 2,441 69.76 1206714628094759
14:37:43 PM XLON 2,361 69.74 1206714628094808
14:37:43 PM XLON 3,067 69.74 1206714628094809
14:37:46 PM XLON 6,800 69.72 1206714628094843
14:37:46 PM XLON 1,864 69.74 1206714628094844
14:37:46 PM XLON 7,620 69.70 1206714628094848
14:38:31 PM XLON 3,549 69.72 1206714628095011
14:38:31 PM XLON 3,157 69.72 1206714628095012
14:38:31 PM XLON 3,518 69.72 1206714628095013
14:39:00 PM XLON 10,565 69.70 1206714628095192
14:39:12 PM XLON 18,339 69.64 1206714628095263
14:40:00 PM XLON 3,713 69.70 1206714628095395
14:40:00 PM XLON 2,870 69.70 1206714628095396
14:40:00 PM XLON 3,494 69.70 1206714628095397
14:40:00 PM XLON 3,228 69.70 1206714628095398
14:40:00 PM XLON 3,334 69.70 1206714628095399
14:40:08 PM XLON 3,369 69.70 1206714628095449
14:40:08 PM XLON 1,504 69.70 1206714628095450
14:40:50 PM XLON 3,085 69.74 1206714628095599
14:40:50 PM XLON 3,221 69.74 1206714628095600
14:40:51 PM XLON 3,669 69.74 1206714628095606
14:40:51 PM XLON 3,434 69.74 1206714628095607
14:40:51 PM XLON 3,253 69.74 1206714628095608
14:40:57 PM XLON 5,710 69.74 1206714628095662
14:40:57 PM XLON 8,677 69.74 1206714628095663
14:40:57 PM XLON 3,339 69.74 1206714628095664
14:41:57 PM XLON 3,692 69.72 1206714628095991
14:42:00 PM XLON 3,585 69.70 1206714628096010
14:42:00 PM XLON 3,574 69.70 1206714628096011
14:42:00 PM XLON 2,848 69.70 1206714628096012
14:42:02 PM XLON 19,072 69.68 1206714628096015
14:42:29 PM XLON 2,831 69.64 1206714628096242
14:42:36 PM XLON 15,661 69.64 1206714628096262
14:43:54 PM XLON 18,193 69.68 1206714628096513
14:44:19 PM XLON 6,997 69.68 1206714628096621
14:44:19 PM XLON 1,391 69.68 1206714628096622
14:44:43 PM XLON 6,930 69.66 1206714628096646
14:44:45 PM XLON 1,000 69.64 1206714628096652
14:44:47 PM XLON 1,000 69.64 1206714628096671
14:44:48 PM XLON 16,925 69.64 1206714628096679
14:45:42 PM XLON 6,840 69.62 1206714628096798
14:48:27 PM XLON 2,843 69.66 1206714628097358
14:48:27 PM XLON 1,000 69.66 1206714628097359
14:48:27 PM XLON 9,627 69.66 1206714628097360
14:48:27 PM XLON 3,189 69.66 1206714628097361
14:48:27 PM XLON 3,430 69.66 1206714628097362
14:48:27 PM XLON 3,633 69.66 1206714628097363
14:48:27 PM XLON 3,262 69.66 1206714628097364
14:48:27 PM XLON 9,627 69.66 1206714628097365
14:48:27 PM XLON 2,806 69.66 1206714628097366
14:48:27 PM XLON 3,424 69.66 1206714628097367
14:48:27 PM XLON 3,611 69.66 1206714628097368
14:48:28 PM XLON 3,571 69.66 1206714628097369
14:48:29 PM XLON 3,365 69.66 1206714628097370
14:48:29 PM XLON 3,344 69.66 1206714628097371
14:48:29 PM XLON 3,134 69.66 1206714628097372
14:48:29 PM XLON 3,724 69.66 1206714628097376
14:48:29 PM XLON 3,363 69.66 1206714628097377
14:48:29 PM XLON 3,725 69.66 1206714628097378
14:48:40 PM XLON 18,526 69.64 1206714628097425
14:49:29 PM XLON 10,196 69.68 1206714628097772
14:49:29 PM XLON 7,946 69.68 1206714628097773
14:50:27 PM XLON 4,529 69.68 1206714628098103
14:50:27 PM XLON 8,874 69.68 1206714628098104
14:50:59 PM XLON 18,507 69.72 1206714628098237
14:51:04 PM XLON 18,409 69.68 1206714628098241
14:52:15 PM XLON 4,962 69.64 1206714628098615
14:52:15 PM XLON 7,231 69.64 1206714628098616
14:52:15 PM XLON 6,851 69.64 1206714628098617
14:54:34 PM XLON 7,100 69.68 1206714628098945
14:54:34 PM XLON 3,124 69.68 1206714628098946
14:55:00 PM XLON 4,285 69.68 1206714628099117
14:55:00 PM XLON 2,464 69.68 1206714628099118
14:55:00 PM XLON 2,396 69.68 1206714628099119
14:55:00 PM XLON 9,627 69.68 1206714628099120
14:55:00 PM XLON 3,685 69.68 1206714628099121
14:55:00 PM XLON 3,222 69.68 1206714628099122
14:55:00 PM XLON 3,591 69.68 1206714628099123
14:55:00 PM XLON 3,404 69.68 1206714628099124
14:55:00 PM XLON 3,185 69.68 1206714628099125
14:55:00 PM XLON 1,688 69.68 1206714628099126
14:55:02 PM XLON 18,244 69.66 1206714628099127
14:56:08 PM XLON 8,664 69.68 1206714628099402
14:57:09 PM XLON 9,000 69.68 1206714628099651
14:57:09 PM XLON 5,800 69.68 1206714628099652
14:57:13 PM XLON 1,000 69.66 1206714628099654
14:57:13 PM
Date of purchase: 24 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.44
Lowest price paid per share (pence): 69.44
Volume weighted average price paid per share (pence): 69.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,478,929,285 of its ordinary shares
in treasury and has 24,909,356,617 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 24 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 24 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.84 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:11 AM XLON 15,201 70.36 1206714628064368
09:39:16 AM XLON 10,169 70.36 1206714628064383
09:39:45 AM XLON 1,746 70.36 1206714628064403
09:45:21 AM XLON 6,193 70.42 1206714628064899
09:45:53 AM XLON 5,171 70.44 1206714628064952
09:45:53 AM XLON 647 70.44 1206714628064953
09:46:12 AM XLON 8,121 70.42 1206714628064994
09:48:51 AM XLON 7,285 70.42 1206714628065233
09:49:50 AM XLON 6,243 70.42 1206714628065336
09:51:35 AM XLON 6,283 70.38 1206714628065468
09:53:05 AM XLON 8,237 70.34 1206714628065586
09:55:05 AM XLON 8,264 70.28 1206714628065735
09:55:05 AM XLON 200 70.28 1206714628065736
09:57:57 AM XLON 5,376 70.26 1206714628065968
09:59:21 AM XLON 5,816 70.30 1206714628066048
10:01:06 AM XLON 5,302 70.36 1206714628066290
10:02:45 AM XLON 5,719 70.36 1206714628066434
10:06:53 AM XLON 6,043 70.34 1206714628066789
10:15:09 AM XLON 5,042 70.32 1206714628067536
10:16:20 AM XLON 5,018 70.28 1206714628067646
10:21:39 AM XLON 5,566 70.22 1206714628067978
10:22:11 AM XLON 3,584 70.18 1206714628068008
10:22:11 AM XLON 2,037 70.18 1206714628068009
10:23:39 AM XLON 4,839 70.16 1206714628068142
10:23:39 AM XLON 163 70.16 1206714628068143
10:31:09 AM XLON 5,035 70.18 1206714628068895
10:34:51 AM XLON 7,993 70.16 1206714628069094
10:35:40 AM XLON 5,165 70.16 1206714628069130
10:42:21 AM XLON 6,132 70.26 1206714628069593
10:46:01 AM XLON 2,856 70.22 1206714628069888
10:46:01 AM XLON 2,348 70.22 1206714628069889
10:50:29 AM XLON 719 70.18 1206714628070344
10:50:29 AM XLON 8,652 70.18 1206714628070345
10:50:48 AM XLON 5,176 70.14 1206714628070360
10:52:08 AM XLON 5,292 70.12 1206714628070493
11:00:06 AM XLON 9,084 70.16 1206714628071194
11:01:44 AM XLON 7,864 70.16 1206714628071288
11:04:50 AM XLON 7,585 70.16 1206714628071538
11:12:12 AM XLON 10,101 70.20 1206714628071974
11:16:08 AM XLON 952 70.28 1206714628072338
11:16:08 AM XLON 2,794 70.28 1206714628072339
11:16:08 AM XLON 5,195 70.28 1206714628072340
11:16:25 AM XLON 7,320 70.32 1206714628072400
11:17:52 AM XLON 1,384 70.40 1206714628072589
11:17:52 AM XLON 5,473 70.40 1206714628072590
11:17:52 AM XLON 2,427 70.40 1206714628072591
11:20:15 AM XLON 11,182 70.40 1206714628072804
11:23:09 AM XLON 6,186 70.40 1206714628073076
11:23:09 AM XLON 6,372 70.40 1206714628073077
11:24:41 AM XLON 107 70.36 1206714628073206
11:24:41 AM XLON 7,037 70.36 1206714628073207
11:29:02 AM XLON 5,830 70.32 1206714628073459
11:34:11 AM XLON 7,073 70.32 1206714628073833
11:53:19 AM XLON 14,812 70.34 1206714628075528
11:54:11 AM XLON 15,518 70.36 1206714628075583
11:54:41 AM XLON 10,390 70.36 1206714628075601
11:56:20 AM XLON 6,609 70.36 1206714628075716
11:58:12 AM XLON 11,994 70.34 1206714628075989
11:59:51 AM XLON 10,763 70.34 1206714628076171
11:59:51 AM XLON 9,001 70.30 1206714628076174
11:59:56 AM XLON 10,883 70.32 1206714628076202
12:01:01 PM XLON 8,035 70.32 1206714628076343
12:03:42 PM XLON 2,919 70.30 1206714628076636
12:03:42 PM XLON 7,948 70.30 1206714628076637
12:03:52 PM XLON 6,848 70.26 1206714628076647
12:05:00 PM XLON 9,214 70.20 1206714628076773
12:06:03 PM XLON 4,953 70.16 1206714628076851
12:07:34 PM XLON 2,779 70.12 1206714628076969
12:07:34 PM XLON 2,356 70.12 1206714628076970
12:10:47 PM XLON 19,311 70.22 1206714628077170
12:13:42 PM XLON 18,172 70.18 1206714628077430
12:13:42 PM XLON 146 70.18 1206714628077431
12:14:32 PM XLON 17,932 70.14 1206714628077488
12:17:09 PM XLON 7,020 70.12 1206714628077717
12:17:09 PM XLON 8,304 70.12 1206714628077718
12:17:09 PM XLON 2,110 70.12 1206714628077719
12:28:28 PM XLON 2,501 70.16 1206714628078444
12:28:28 PM XLON 15,975 70.16 1206714628078445
12:30:02 PM XLON 18,651 70.12 1206714628078523
12:30:02 PM XLON 18,954 70.08 1206714628078529
12:30:03 PM XLON 12,656 70.02 1206714628078541
12:31:16 PM XLON 18,687 70.02 1206714628078666
12:31:16 PM XLON 14,760 69.98 1206714628078672
12:31:16 PM XLON 1,698 69.98 1206714628078673
12:32:27 PM XLON 7,406 69.96 1206714628078780
12:32:27 PM XLON 4,585 69.96 1206714628078781
12:32:27 PM XLON 7,314 69.96 1206714628078782
12:32:50 PM XLON 18,233 69.96 1206714628078814
12:34:32 PM XLON 18,941 70.04 1206714628079034
12:34:40 PM XLON 11,143 70.04 1206714628079073
12:34:40 PM XLON 2,349 70.04 1206714628079074
12:38:20 PM XLON 9,979 70.06 1206714628079339
12:39:08 PM XLON 797 70.16 1206714628079879
12:39:08 PM XLON 17,459 70.16 1206714628079880
12:39:08 PM XLON 8,882 70.18 1206714628079955
12:39:09 PM XLON 18,544 70.12 1206714628080060
12:39:11 PM XLON 10,495 70.06 1206714628080158
12:39:11 PM XLON 8,602 70.06 1206714628080159
12:43:37 PM XLON 5,401 70.04 1206714628080987
12:44:19 PM XLON 5,386 69.98 1206714628081049
12:45:40 PM XLON 13,787 69.98 1206714628081139
12:48:35 PM XLON 12,378 70.00 1206714628081515
12:51:14 PM XLON 9,167 69.98 1206714628081670
12:51:14 PM XLON 4,823 69.98 1206714628081671
12:51:23 PM XLON 5,773 69.98 1206714628081696
12:51:23 PM XLON 3,896 69.98 1206714628081697
12:51:24 PM XLON 4,180 69.98 1206714628081698
12:51:24 PM XLON 2,868 69.98 1206714628081699
12:53:05 PM XLON 5,292 69.94 1206714628081814
12:54:20 PM XLON 6,852 69.90 1206714628081886
12:54:43 PM XLON 1,185 69.90 1206714628081921
12:57:51 PM XLON 1,360 69.96 1206714628082181
12:57:51 PM XLON 17,082 69.96 1206714628082182
13:00:09 PM XLON 17,044 69.92 1206714628082315
13:00:10 PM XLON 16,333 69.88 1206714628082318
13:00:10 PM XLON 574 69.88 1206714628082319
13:00:39 PM XLON 11,539 69.86 1206714628082354
13:01:29 PM XLON 7,435 69.90 1206714628082438
13:02:05 PM XLON 9,211 69.86 1206714628082505
13:02:23 PM XLON 5,102 69.88 1206714628082525
13:03:50 PM XLON 10,720 69.86 1206714628082571
13:05:30 PM XLON 15,849 69.82 1206714628082714
13:05:30 PM XLON 1,019 69.82 1206714628082715
13:10:19 PM XLON 19,147 69.92 1206714628083282
13:10:43 PM XLON 18,839 69.88 1206714628083286
13:16:52 PM XLON 11,932 69.88 1206714628083647
13:19:27 PM XLON 18,259 69.88 1206714628083845
13:23:23 PM XLON 13,318 69.84 1206714628084197
13:24:29 PM XLON 18,767 69.84 1206714628084252
13:24:46 PM XLON 4,129 69.86 1206714628084312
13:24:46 PM XLON 6,578 69.86 1206714628084313
13:24:46 PM XLON 7,796 69.86 1206714628084314
13:33:15 PM XLON 3,486 69.90 1206714628084812
13:33:15 PM XLON 3,308 69.90 1206714628084813
13:33:15 PM XLON 9,627 69.90 1206714628084814
13:33:15 PM XLON 2,925 69.90 1206714628084815
13:33:17 PM XLON 3,126 69.90 1206714628084816
13:33:17 PM XLON 2,487 69.90 1206714628084817
13:33:59 PM XLON 3,643 69.90 1206714628084853
13:35:51 PM XLON 18,106 69.92 1206714628085038
13:37:34 PM XLON 3,018 69.92 1206714628085163
13:40:04 PM XLON 3,590 69.94 1206714628085358
13:40:05 PM XLON 3,362 69.94 1206714628085367
13:40:05 PM XLON 3,292 69.94 1206714628085368
13:40:06 PM XLON 3,719 69.94 1206714628085371
13:40:06 PM XLON 3,105 69.94 1206714628085375
13:40:06 PM XLON 3,684 69.94 1206714628085376
13:40:07 PM XLON 3,416 69.94 1206714628085377
13:40:07 PM XLON 1,457 69.94 1206714628085378
13:40:07 PM XLON 1,985 69.94 1206714628085379
13:40:07 PM XLON 2,888 69.94 1206714628085380
13:40:18 PM XLON 19,273 69.92 1206714628085399
13:42:47 PM XLON 3,389 69.94 1206714628085581
13:42:47 PM XLON 3,304 69.94 1206714628085582
13:42:47 PM XLON 3,275 69.94 1206714628085583
13:42:47 PM XLON 9,627 69.94 1206714628085584
13:42:47 PM XLON 1,176 69.94 1206714628085585
13:43:06 PM XLON 5,711 69.92 1206714628085600
13:43:06 PM XLON 13,178 69.92 1206714628085601
13:45:09 PM XLON 18,409 69.88 1206714628085771
13:49:09 PM XLON 15,000 69.82 1206714628086182
13:49:09 PM XLON 3,872 69.82 1206714628086183
13:50:08 PM XLON 18,260 69.82 1206714628086352
13:54:15 PM XLON 19,092 69.86 1206714628086947
13:58:26 PM XLON 2,873 69.90 1206714628087536
13:58:26 PM XLON 15,373 69.90 1206714628087537
13:58:41 PM XLON 3,255 69.90 1206714628087539
13:58:41 PM XLON 4,439 69.90 1206714628087540
13:58:41 PM XLON 5,668 69.90 1206714628087541
14:02:46 PM XLON 6,600 69.88 1206714628088037
14:02:46 PM XLON 2,621 69.88 1206714628088038
14:02:46 PM XLON 3,099 69.90 1206714628088039
14:02:46 PM XLON 6,000 69.90 1206714628088040
14:02:46 PM XLON 7,802 69.90 1206714628088041
14:02:46 PM XLON 19,460 69.86 1206714628088042
14:04:20 PM XLON 18,892 69.82 1206714628088199
14:04:36 PM XLON 19,345 69.80 1206714628088256
14:07:14 PM XLON 19,352 69.76 1206714628088673
14:09:52 PM XLON 1,861 69.76 1206714628089109
14:09:52 PM XLON 17,547 69.76 1206714628089110
14:12:00 PM XLON 10,703 69.82 1206714628089290
14:12:00 PM XLON 8,245 69.82 1206714628089291
14:13:16 PM XLON 19,374 69.78 1206714628089459
14:16:01 PM XLON 6,004 69.80 1206714628090124
14:16:01 PM XLON 13,387 69.80 1206714628090125
14:19:37 PM XLON 3,809 69.78 1206714628090572
14:19:37 PM XLON 2,232 69.78 1206714628090573
14:20:17 PM XLON 3,624 69.78 1206714628090636
14:22:18 PM XLON 118 69.80 1206714628090955
14:22:51 PM XLON 3,478 69.80 1206714628091061
14:22:51 PM XLON 3,206 69.80 1206714628091062
14:22:51 PM XLON 9,627 69.80 1206714628091063
14:22:58 PM XLON 9,627 69.80 1206714628091074
14:22:58 PM XLON 8,315 69.80 1206714628091075
14:22:58 PM XLON 676 69.80 1206714628091076
14:24:35 PM XLON 8,300 69.78 1206714628091266
14:24:35 PM XLON 8,177 69.78 1206714628091267
14:24:35 PM XLON 3,142 69.78 1206714628091268
14:25:37 PM XLON 3,324 69.78 1206714628091373
14:25:37 PM XLON 2,643 69.78 1206714628091374
14:25:37 PM XLON 2,961 69.78 1206714628091375
14:25:57 PM XLON 19,283 69.76 1206714628091399
14:27:00 PM XLON 19,169 69.72 1206714628091505
14:27:15 PM XLON 19,445 69.66 1206714628091552
14:28:57 PM XLON 18,895 69.66 1206714628091696
14:30:01 PM XLON 19,468 69.78 1206714628092106
14:30:02 PM XLON 18,211 69.74 1206714628092153
14:30:19 PM XLON 1,000 69.70 1206714628092335
14:30:19 PM XLON 17,766 69.70 1206714628092336
14:31:16 PM XLON 18,756 69.68 1206714628092772
14:31:30 PM XLON 17,162 69.64 1206714628092849
14:32:00 PM XLON 11,976 69.58 1206714628093075
14:32:52 PM XLON 12,460 69.62 1206714628093399
14:32:52 PM XLON 6,761 69.62 1206714628093400
14:33:50 PM XLON 19,313 69.68 1206714628093703
14:34:38 PM XLON 2,542 69.66 1206714628093926
14:34:38 PM XLON 2,602 69.66 1206714628093927
14:35:25 PM XLON 5,683 69.68 1206714628094233
14:35:25 PM XLON 5,849 69.68 1206714628094234
14:35:25 PM XLON 7,929 69.68 1206714628094235
14:35:25 PM XLON 7,300 69.68 1206714628094237
14:35:25 PM XLON 10,311 69.68 1206714628094238
14:35:25 PM XLON 3,214 69.68 1206714628094239
14:36:22 PM XLON 3,278 69.80 1206714628094497
14:36:22 PM XLON 9,627 69.80 1206714628094498
14:36:22 PM XLON 3,645 69.80 1206714628094499
14:36:22 PM XLON 3,276 69.80 1206714628094500
14:36:22 PM XLON 9,627 69.80 1206714628094508
14:36:34 PM XLON 9,787 69.76 1206714628094543
14:36:34 PM XLON 8,362 69.76 1206714628094544
14:36:34 PM XLON 2,601 69.76 1206714628094545
14:36:34 PM XLON 3,376 69.76 1206714628094546
14:37:13 PM XLON 8,700 69.76 1206714628094672
14:37:13 PM XLON 665 69.76 1206714628094673
14:37:32 PM XLON 16,825 69.76 1206714628094756
14:37:32 PM XLON 2,441 69.76 1206714628094759
14:37:43 PM XLON 2,361 69.74 1206714628094808
14:37:43 PM XLON 3,067 69.74 1206714628094809
14:37:46 PM XLON 6,800 69.72 1206714628094843
14:37:46 PM XLON 1,864 69.74 1206714628094844
14:37:46 PM XLON 7,620 69.70 1206714628094848
14:38:31 PM XLON 3,549 69.72 1206714628095011
14:38:31 PM XLON 3,157 69.72 1206714628095012
14:38:31 PM XLON 3,518 69.72 1206714628095013
14:39:00 PM XLON 10,565 69.70 1206714628095192
14:39:12 PM XLON 18,339 69.64 1206714628095263
14:40:00 PM XLON 3,713 69.70 1206714628095395
14:40:00 PM XLON 2,870 69.70 1206714628095396
14:40:00 PM XLON 3,494 69.70 1206714628095397
14:40:00 PM XLON 3,228 69.70 1206714628095398
14:40:00 PM XLON 3,334 69.70 1206714628095399
14:40:08 PM XLON 3,369 69.70 1206714628095449
14:40:08 PM XLON 1,504 69.70 1206714628095450
14:40:50 PM XLON 3,085 69.74 1206714628095599
14:40:50 PM XLON 3,221 69.74 1206714628095600
14:40:51 PM XLON 3,669 69.74 1206714628095606
14:40:51 PM XLON 3,434 69.74 1206714628095607
14:40:51 PM XLON 3,253 69.74 1206714628095608
14:40:57 PM XLON 5,710 69.74 1206714628095662
14:40:57 PM XLON 8,677 69.74 1206714628095663
14:40:57 PM XLON 3,339 69.74 1206714628095664
14:41:57 PM XLON 3,692 69.72 1206714628095991
14:42:00 PM XLON 3,585 69.70 1206714628096010
14:42:00 PM XLON 3,574 69.70 1206714628096011
14:42:00 PM XLON 2,848 69.70 1206714628096012
14:42:02 PM XLON 19,072 69.68 1206714628096015
14:42:29 PM XLON 2,831 69.64 1206714628096242
14:42:36 PM XLON 15,661 69.64 1206714628096262
14:43:54 PM XLON 18,193 69.68 1206714628096513
14:44:19 PM XLON 6,997 69.68 1206714628096621
14:44:19 PM XLON 1,391 69.68 1206714628096622
14:44:43 PM XLON 6,930 69.66 1206714628096646
14:44:45 PM XLON 1,000 69.64 1206714628096652
14:44:47 PM XLON 1,000 69.64 1206714628096671
14:44:48 PM XLON 16,925 69.64 1206714628096679
14:45:42 PM XLON 6,840 69.62 1206714628096798
14:48:27 PM XLON 2,843 69.66 1206714628097358
14:48:27 PM XLON 1,000 69.66 1206714628097359
14:48:27 PM XLON 9,627 69.66 1206714628097360
14:48:27 PM XLON 3,189 69.66 1206714628097361
14:48:27 PM XLON 3,430 69.66 1206714628097362
14:48:27 PM XLON 3,633 69.66 1206714628097363
14:48:27 PM XLON 3,262 69.66 1206714628097364
14:48:27 PM XLON 9,627 69.66 1206714628097365
14:48:27 PM XLON 2,806 69.66 1206714628097366
14:48:27 PM XLON 3,424 69.66 1206714628097367
14:48:27 PM XLON 3,611 69.66 1206714628097368
14:48:28 PM XLON 3,571 69.66 1206714628097369
14:48:29 PM XLON 3,365 69.66 1206714628097370
14:48:29 PM XLON 3,344 69.66 1206714628097371
14:48:29 PM XLON 3,134 69.66 1206714628097372
14:48:29 PM XLON 3,724 69.66 1206714628097376
14:48:29 PM XLON 3,363 69.66 1206714628097377
14:48:29 PM XLON 3,725 69.66 1206714628097378
14:48:40 PM XLON 18,526 69.64 1206714628097425
14:49:29 PM XLON 10,196 69.68 1206714628097772
14:49:29 PM XLON 7,946 69.68 1206714628097773
14:50:27 PM XLON 4,529 69.68 1206714628098103
14:50:27 PM XLON 8,874 69.68 1206714628098104
14:50:59 PM XLON 18,507 69.72 1206714628098237
14:51:04 PM XLON 18,409 69.68 1206714628098241
14:52:15 PM XLON 4,962 69.64 1206714628098615
14:52:15 PM XLON 7,231 69.64 1206714628098616
14:52:15 PM XLON 6,851 69.64 1206714628098617
14:54:34 PM XLON 7,100 69.68 1206714628098945
14:54:34 PM XLON 3,124 69.68 1206714628098946
14:55:00 PM XLON 4,285 69.68 1206714628099117
14:55:00 PM XLON 2,464 69.68 1206714628099118
14:55:00 PM XLON 2,396 69.68 1206714628099119
14:55:00 PM XLON 9,627 69.68 1206714628099120
14:55:00 PM XLON 3,685 69.68 1206714628099121
14:55:00 PM XLON 3,222 69.68 1206714628099122
14:55:00 PM XLON 3,591 69.68 1206714628099123
14:55:00 PM XLON 3,404 69.68 1206714628099124
14:55:00 PM XLON 3,185 69.68 1206714628099125
14:55:00 PM XLON 1,688 69.68 1206714628099126
14:55:02 PM XLON 18,244 69.66 1206714628099127
14:56:08 PM XLON 8,664 69.68 1206714628099402
14:57:09 PM XLON 9,000 69.68 1206714628099651
14:57:09 PM XLON 5,800 69.68 1206714628099652
14:57:13 PM XLON 1,000 69.66 1206714628099654
14:57:13 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:11 AM XLON 15,201 70.36 1206714628064368
09:39:16 AM XLON 10,169 70.36 1206714628064383
09:39:45 AM XLON 1,746 70.36 1206714628064403
09:45:21 AM XLON 6,193 70.42 1206714628064899
09:45:53 AM XLON 5,171 70.44 1206714628064952
09:45:53 AM XLON 647 70.44 1206714628064953
09:46:12 AM XLON 8,121 70.42 1206714628064994
09:48:51 AM XLON 7,285 70.42 1206714628065233
09:49:50 AM XLON 6,243 70.42 1206714628065336
09:51:35 AM XLON 6,283 70.38 1206714628065468
09:53:05 AM XLON 8,237 70.34 1206714628065586
09:55:05 AM XLON 8,264 70.28 1206714628065735
09:55:05 AM XLON 200 70.28 1206714628065736
09:57:57 AM XLON 5,376 70.26 1206714628065968
09:59:21 AM XLON 5,816 70.30 1206714628066048
10:01:06 AM XLON 5,302 70.36 1206714628066290
10:02:45 AM XLON 5,719 70.36 1206714628066434
10:06:53 AM XLON 6,043 70.34 1206714628066789
10:15:09 AM XLON 5,042 70.32 1206714628067536
10:16:20 AM XLON 5,018 70.28 1206714628067646
10:21:39 AM XLON 5,566 70.22 1206714628067978
10:22:11 AM XLON 3,584 70.18 1206714628068008
10:22:11 AM XLON 2,037 70.18 1206714628068009
10:23:39 AM XLON 4,839 70.16 1206714628068142
10:23:39 AM XLON 163 70.16 1206714628068143
10:31:09 AM XLON 5,035 70.18 1206714628068895
10:34:51 AM XLON 7,993 70.16 1206714628069094
10:35:40 AM XLON 5,165 70.16 1206714628069130
10:42:21 AM XLON 6,132 70.26 1206714628069593
10:46:01 AM XLON 2,856 70.22 1206714628069888
10:46:01 AM XLON 2,348 70.22 1206714628069889
10:50:29 AM XLON 719 70.18 1206714628070344
10:50:29 AM XLON 8,652 70.18 1206714628070345
10:50:48 AM XLON 5,176 70.14 1206714628070360
10:52:08 AM XLON 5,292 70.12 1206714628070493
11:00:06 AM XLON 9,084 70.16 1206714628071194
11:01:44 AM XLON 7,864 70.16 1206714628071288
11:04:50 AM XLON 7,585 70.16 1206714628071538
11:12:12 AM XLON 10,101 70.20 1206714628071974
11:16:08 AM XLON 952 70.28 1206714628072338
11:16:08 AM XLON 2,794 70.28 1206714628072339
11:16:08 AM XLON 5,195 70.28 1206714628072340
11:16:25 AM XLON 7,320 70.32 1206714628072400
11:17:52 AM XLON 1,384 70.40 1206714628072589
11:17:52 AM XLON 5,473 70.40 1206714628072590
11:17:52 AM XLON 2,427 70.40 1206714628072591
11:20:15 AM XLON 11,182 70.40 1206714628072804
11:23:09 AM XLON 6,186 70.40 1206714628073076
11:23:09 AM XLON 6,372 70.40 1206714628073077
11:24:41 AM XLON 107 70.36 1206714628073206
11:24:41 AM XLON 7,037 70.36 1206714628073207
11:29:02 AM XLON 5,830 70.32 1206714628073459
11:34:11 AM XLON 7,073 70.32 1206714628073833
11:53:19 AM XLON 14,812 70.34 1206714628075528
11:54:11 AM XLON 15,518 70.36 1206714628075583
11:54:41 AM XLON 10,390 70.36 1206714628075601
11:56:20 AM XLON 6,609 70.36 1206714628075716
11:58:12 AM XLON 11,994 70.34 1206714628075989
11:59:51 AM XLON 10,763 70.34 1206714628076171
11:59:51 AM XLON 9,001 70.30 1206714628076174
11:59:56 AM XLON 10,883 70.32 1206714628076202
12:01:01 PM XLON 8,035 70.32 1206714628076343
12:03:42 PM XLON 2,919 70.30 1206714628076636
12:03:42 PM XLON 7,948 70.30 1206714628076637
12:03:52 PM XLON 6,848 70.26 1206714628076647
12:05:00 PM XLON 9,214 70.20 1206714628076773
12:06:03 PM XLON 4,953 70.16 1206714628076851
12:07:34 PM XLON 2,779 70.12 1206714628076969
12:07:34 PM XLON 2,356 70.12 1206714628076970
12:10:47 PM XLON 19,311 70.22 1206714628077170
12:13:42 PM XLON 18,172 70.18 1206714628077430
12:13:42 PM XLON 146 70.18 1206714628077431
12:14:32 PM XLON 17,932 70.14 1206714628077488
12:17:09 PM XLON 7,020 70.12 1206714628077717
12:17:09 PM XLON 8,304 70.12 1206714628077718
12:17:09 PM XLON 2,110 70.12 1206714628077719
12:28:28 PM XLON 2,501 70.16 1206714628078444
12:28:28 PM XLON 15,975 70.16 1206714628078445
12:30:02 PM XLON 18,651 70.12 1206714628078523
12:30:02 PM XLON 18,954 70.08 1206714628078529
12:30:03 PM XLON 12,656 70.02 1206714628078541
12:31:16 PM XLON 18,687 70.02 1206714628078666
12:31:16 PM XLON 14,760 69.98 1206714628078672
12:31:16 PM XLON 1,698 69.98 1206714628078673
12:32:27 PM XLON 7,406 69.96 1206714628078780
12:32:27 PM XLON 4,585 69.96 1206714628078781
12:32:27 PM XLON 7,314 69.96 1206714628078782
12:32:50 PM XLON 18,233 69.96 1206714628078814
12:34:32 PM XLON 18,941 70.04 1206714628079034
12:34:40 PM XLON 11,143 70.04 1206714628079073
12:34:40 PM XLON 2,349 70.04 1206714628079074
12:38:20 PM XLON 9,979 70.06 1206714628079339
12:39:08 PM XLON 797 70.16 1206714628079879
12:39:08 PM XLON 17,459 70.16 1206714628079880
12:39:08 PM XLON 8,882 70.18 1206714628079955
12:39:09 PM XLON 18,544 70.12 1206714628080060
12:39:11 PM XLON 10,495 70.06 1206714628080158
12:39:11 PM XLON 8,602 70.06 1206714628080159
12:43:37 PM XLON 5,401 70.04 1206714628080987
12:44:19 PM XLON 5,386 69.98 1206714628081049
12:45:40 PM XLON 13,787 69.98 1206714628081139
12:48:35 PM XLON 12,378 70.00 1206714628081515
12:51:14 PM XLON 9,167 69.98 1206714628081670
12:51:14 PM XLON 4,823 69.98 1206714628081671
12:51:23 PM XLON 5,773 69.98 1206714628081696
12:51:23 PM XLON 3,896 69.98 1206714628081697
12:51:24 PM XLON 4,180 69.98 1206714628081698
12:51:24 PM XLON 2,868 69.98 1206714628081699
12:53:05 PM XLON 5,292 69.94 1206714628081814
12:54:20 PM XLON 6,852 69.90 1206714628081886
12:54:43 PM XLON 1,185 69.90 1206714628081921
12:57:51 PM XLON 1,360 69.96 1206714628082181
12:57:51 PM XLON 17,082 69.96 1206714628082182
13:00:09 PM XLON 17,044 69.92 1206714628082315
13:00:10 PM XLON 16,333 69.88 1206714628082318
13:00:10 PM XLON 574 69.88 1206714628082319
13:00:39 PM XLON 11,539 69.86 1206714628082354
13:01:29 PM XLON 7,435 69.90 1206714628082438
13:02:05 PM XLON 9,211 69.86 1206714628082505
13:02:23 PM XLON 5,102 69.88 1206714628082525
13:03:50 PM XLON 10,720 69.86 1206714628082571
13:05:30 PM XLON 15,849 69.82 1206714628082714
13:05:30 PM XLON 1,019 69.82 1206714628082715
13:10:19 PM XLON 19,147 69.92 1206714628083282
13:10:43 PM XLON 18,839 69.88 1206714628083286
13:16:52 PM XLON 11,932 69.88 1206714628083647
13:19:27 PM XLON 18,259 69.88 1206714628083845
13:23:23 PM XLON 13,318 69.84 1206714628084197
13:24:29 PM XLON 18,767 69.84 1206714628084252
13:24:46 PM XLON 4,129 69.86 1206714628084312
13:24:46 PM XLON 6,578 69.86 1206714628084313
13:24:46 PM XLON 7,796 69.86 1206714628084314
13:33:15 PM XLON 3,486 69.90 1206714628084812
13:33:15 PM XLON 3,308 69.90 1206714628084813
13:33:15 PM XLON 9,627 69.90 1206714628084814
13:33:15 PM XLON 2,925 69.90 1206714628084815
13:33:17 PM XLON 3,126 69.90 1206714628084816
13:33:17 PM XLON 2,487 69.90 1206714628084817
13:33:59 PM XLON 3,643 69.90 1206714628084853
13:35:51 PM XLON 18,106 69.92 1206714628085038
13:37:34 PM XLON 3,018 69.92 1206714628085163
13:40:04 PM XLON 3,590 69.94 1206714628085358
13:40:05 PM XLON 3,362 69.94 1206714628085367
13:40:05 PM XLON 3,292 69.94 1206714628085368
13:40:06 PM XLON 3,719 69.94 1206714628085371
13:40:06 PM XLON 3,105 69.94 1206714628085375
13:40:06 PM XLON 3,684 69.94 1206714628085376
13:40:07 PM XLON 3,416 69.94 1206714628085377
13:40:07 PM XLON 1,457 69.94 1206714628085378
13:40:07 PM XLON 1,985 69.94 1206714628085379
13:40:07 PM XLON 2,888 69.94 1206714628085380
13:40:18 PM XLON 19,273 69.92 1206714628085399
13:42:47 PM XLON 3,389 69.94 1206714628085581
13:42:47 PM XLON 3,304 69.94 1206714628085582
13:42:47 PM XLON 3,275 69.94 1206714628085583
13:42:47 PM XLON 9,627 69.94 1206714628085584
13:42:47 PM XLON 1,176 69.94 1206714628085585
13:43:06 PM XLON 5,711 69.92 1206714628085600
13:43:06 PM XLON 13,178 69.92 1206714628085601
13:45:09 PM XLON 18,409 69.88 1206714628085771
13:49:09 PM XLON 15,000 69.82 1206714628086182
13:49:09 PM XLON 3,872 69.82 1206714628086183
13:50:08 PM XLON 18,260 69.82 1206714628086352
13:54:15 PM XLON 19,092 69.86 1206714628086947
13:58:26 PM XLON 2,873 69.90 1206714628087536
13:58:26 PM XLON 15,373 69.90 1206714628087537
13:58:41 PM XLON 3,255 69.90 1206714628087539
13:58:41 PM XLON 4,439 69.90 1206714628087540
13:58:41 PM XLON 5,668 69.90 1206714628087541
14:02:46 PM XLON 6,600 69.88 1206714628088037
14:02:46 PM XLON 2,621 69.88 1206714628088038
14:02:46 PM XLON 3,099 69.90 1206714628088039
14:02:46 PM XLON 6,000 69.90 1206714628088040
14:02:46 PM XLON 7,802 69.90 1206714628088041
14:02:46 PM XLON 19,460 69.86 1206714628088042
14:04:20 PM XLON 18,892 69.82 1206714628088199
14:04:36 PM XLON 19,345 69.80 1206714628088256
14:07:14 PM XLON 19,352 69.76 1206714628088673
14:09:52 PM XLON 1,861 69.76 1206714628089109
14:09:52 PM XLON 17,547 69.76 1206714628089110
14:12:00 PM XLON 10,703 69.82 1206714628089290
14:12:00 PM XLON 8,245 69.82 1206714628089291
14:13:16 PM XLON 19,374 69.78 1206714628089459
14:16:01 PM XLON 6,004 69.80 1206714628090124
14:16:01 PM XLON 13,387 69.80 1206714628090125
14:19:37 PM XLON 3,809 69.78 1206714628090572
14:19:37 PM XLON 2,232 69.78 1206714628090573
14:20:17 PM XLON 3,624 69.78 1206714628090636
14:22:18 PM XLON 118 69.80 1206714628090955
14:22:51 PM XLON 3,478 69.80 1206714628091061
14:22:51 PM XLON 3,206 69.80 1206714628091062
14:22:51 PM XLON 9,627 69.80 1206714628091063
14:22:58 PM XLON 9,627 69.80 1206714628091074
14:22:58 PM XLON 8,315 69.80 1206714628091075
14:22:58 PM XLON 676 69.80 1206714628091076
14:24:35 PM XLON 8,300 69.78 1206714628091266
14:24:35 PM XLON 8,177 69.78 1206714628091267
14:24:35 PM XLON 3,142 69.78 1206714628091268
14:25:37 PM XLON 3,324 69.78 1206714628091373
14:25:37 PM XLON 2,643 69.78 1206714628091374
14:25:37 PM XLON 2,961 69.78 1206714628091375
14:25:57 PM XLON 19,283 69.76 1206714628091399
14:27:00 PM XLON 19,169 69.72 1206714628091505
14:27:15 PM XLON 19,445 69.66 1206714628091552
14:28:57 PM XLON 18,895 69.66 1206714628091696
14:30:01 PM XLON 19,468 69.78 1206714628092106
14:30:02 PM XLON 18,211 69.74 1206714628092153
14:30:19 PM XLON 1,000 69.70 1206714628092335
14:30:19 PM XLON 17,766 69.70 1206714628092336
14:31:16 PM XLON 18,756 69.68 1206714628092772
14:31:30 PM XLON 17,162 69.64 1206714628092849
14:32:00 PM XLON 11,976 69.58 1206714628093075
14:32:52 PM XLON 12,460 69.62 1206714628093399
14:32:52 PM XLON 6,761 69.62 1206714628093400
14:33:50 PM XLON 19,313 69.68 1206714628093703
14:34:38 PM XLON 2,542 69.66 1206714628093926
14:34:38 PM XLON 2,602 69.66 1206714628093927
14:35:25 PM XLON 5,683 69.68 1206714628094233
14:35:25 PM XLON 5,849 69.68 1206714628094234
14:35:25 PM XLON 7,929 69.68 1206714628094235
14:35:25 PM XLON 7,300 69.68 1206714628094237
14:35:25 PM XLON 10,311 69.68 1206714628094238
14:35:25 PM XLON 3,214 69.68 1206714628094239
14:36:22 PM XLON 3,278 69.80 1206714628094497
14:36:22 PM XLON 9,627 69.80 1206714628094498
14:36:22 PM XLON 3,645 69.80 1206714628094499
14:36:22 PM XLON 3,276 69.80 1206714628094500
14:36:22 PM XLON 9,627 69.80 1206714628094508
14:36:34 PM XLON 9,787 69.76 1206714628094543
14:36:34 PM XLON 8,362 69.76 1206714628094544
14:36:34 PM XLON 2,601 69.76 1206714628094545
14:36:34 PM XLON 3,376 69.76 1206714628094546
14:37:13 PM XLON 8,700 69.76 1206714628094672
14:37:13 PM XLON 665 69.76 1206714628094673
14:37:32 PM XLON 16,825 69.76 1206714628094756
14:37:32 PM XLON 2,441 69.76 1206714628094759
14:37:43 PM XLON 2,361 69.74 1206714628094808
14:37:43 PM XLON 3,067 69.74 1206714628094809
14:37:46 PM XLON 6,800 69.72 1206714628094843
14:37:46 PM XLON 1,864 69.74 1206714628094844
14:37:46 PM XLON 7,620 69.70 1206714628094848
14:38:31 PM XLON 3,549 69.72 1206714628095011
14:38:31 PM XLON 3,157 69.72 1206714628095012
14:38:31 PM XLON 3,518 69.72 1206714628095013
14:39:00 PM XLON 10,565 69.70 1206714628095192
14:39:12 PM XLON 18,339 69.64 1206714628095263
14:40:00 PM XLON 3,713 69.70 1206714628095395
14:40:00 PM XLON 2,870 69.70 1206714628095396
14:40:00 PM XLON 3,494 69.70 1206714628095397
14:40:00 PM XLON 3,228 69.70 1206714628095398
14:40:00 PM XLON 3,334 69.70 1206714628095399
14:40:08 PM XLON 3,369 69.70 1206714628095449
14:40:08 PM XLON 1,504 69.70 1206714628095450
14:40:50 PM XLON 3,085 69.74 1206714628095599
14:40:50 PM XLON 3,221 69.74 1206714628095600
14:40:51 PM XLON 3,669 69.74 1206714628095606
14:40:51 PM XLON 3,434 69.74 1206714628095607
14:40:51 PM XLON 3,253 69.74 1206714628095608
14:40:57 PM XLON 5,710 69.74 1206714628095662
14:40:57 PM XLON 8,677 69.74 1206714628095663
14:40:57 PM XLON 3,339 69.74 1206714628095664
14:41:57 PM XLON 3,692 69.72 1206714628095991
14:42:00 PM XLON 3,585 69.70 1206714628096010
14:42:00 PM XLON 3,574 69.70 1206714628096011
14:42:00 PM XLON 2,848 69.70 1206714628096012
14:42:02 PM XLON 19,072 69.68 1206714628096015
14:42:29 PM XLON 2,831 69.64 1206714628096242
14:42:36 PM XLON 15,661 69.64 1206714628096262
14:43:54 PM XLON 18,193 69.68 1206714628096513
14:44:19 PM XLON 6,997 69.68 1206714628096621
14:44:19 PM XLON 1,391 69.68 1206714628096622
14:44:43 PM XLON 6,930 69.66 1206714628096646
14:44:45 PM XLON 1,000 69.64 1206714628096652
14:44:47 PM XLON 1,000 69.64 1206714628096671
14:44:48 PM XLON 16,925 69.64 1206714628096679
14:45:42 PM XLON 6,840 69.62 1206714628096798
14:48:27 PM XLON 2,843 69.66 1206714628097358
14:48:27 PM XLON 1,000 69.66 1206714628097359
14:48:27 PM XLON 9,627 69.66 1206714628097360
14:48:27 PM XLON 3,189 69.66 1206714628097361
14:48:27 PM XLON 3,430 69.66 1206714628097362
14:48:27 PM XLON 3,633 69.66 1206714628097363
14:48:27 PM XLON 3,262 69.66 1206714628097364
14:48:27 PM XLON 9,627 69.66 1206714628097365
14:48:27 PM XLON 2,806 69.66 1206714628097366
14:48:27 PM XLON 3,424 69.66 1206714628097367
14:48:27 PM XLON 3,611 69.66 1206714628097368
14:48:28 PM XLON 3,571 69.66 1206714628097369
14:48:29 PM XLON 3,365 69.66 1206714628097370
14:48:29 PM XLON 3,344 69.66 1206714628097371
14:48:29 PM XLON 3,134 69.66 1206714628097372
14:48:29 PM XLON 3,724 69.66 1206714628097376
14:48:29 PM XLON 3,363 69.66 1206714628097377
14:48:29 PM XLON 3,725 69.66 1206714628097378
14:48:40 PM XLON 18,526 69.64 1206714628097425
14:49:29 PM XLON 10,196 69.68 1206714628097772
14:49:29 PM XLON 7,946 69.68 1206714628097773
14:50:27 PM XLON 4,529 69.68 1206714628098103
14:50:27 PM XLON 8,874 69.68 1206714628098104
14:50:59 PM XLON 18,507 69.72 1206714628098237
14:51:04 PM XLON 18,409 69.68 1206714628098241
14:52:15 PM XLON 4,962 69.64 1206714628098615
14:52:15 PM XLON 7,231 69.64 1206714628098616
14:52:15 PM XLON 6,851 69.64 1206714628098617
14:54:34 PM XLON 7,100 69.68 1206714628098945
14:54:34 PM XLON 3,124 69.68 1206714628098946
14:55:00 PM XLON 4,285 69.68 1206714628099117
14:55:00 PM XLON 2,464 69.68 1206714628099118
14:55:00 PM XLON 2,396 69.68 1206714628099119
14:55:00 PM XLON 9,627 69.68 1206714628099120
14:55:00 PM XLON 3,685 69.68 1206714628099121
14:55:00 PM XLON 3,222 69.68 1206714628099122
14:55:00 PM XLON 3,591 69.68 1206714628099123
14:55:00 PM XLON 3,404 69.68 1206714628099124
14:55:00 PM XLON 3,185 69.68 1206714628099125
14:55:00 PM XLON 1,688 69.68 1206714628099126
14:55:02 PM XLON 18,244 69.66 1206714628099127
14:56:08 PM XLON 8,664 69.68 1206714628099402
14:57:09 PM XLON 9,000 69.68 1206714628099651
14:57:09 PM XLON 5,800 69.68 1206714628099652
14:57:13 PM XLON 1,000 69.66 1206714628099654
14:57:13 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:39:11 AM
XLON
15,201
70.36
1206714628064368
09:39:16 AM
XLON
10,169
70.36
1206714628064383
09:39:45 AM
XLON
1,746
70.36
1206714628064403
09:45:21 AM
XLON
6,193
70.42
1206714628064899
09:45:53 AM
XLON
5,171
70.44
1206714628064952
09:45:53 AM
XLON
647
70.44
1206714628064953
09:46:12 AM
XLON
8,121
70.42
1206714628064994
09:48:51 AM
XLON
7,285
70.42
1206714628065233
09:49:50 AM
XLON
6,243
70.42
1206714628065336
09:51:35 AM
XLON
6,283
70.38
1206714628065468
09:53:05 AM
XLON
8,237
70.34
1206714628065586
09:55:05 AM
XLON
8,264
70.28
1206714628065735
09:55:05 AM
XLON
200
70.28
1206714628065736
09:57:57 AM
XLON
5,376
70.26
1206714628065968
09:59:21 AM
XLON
5,816
70.30
1206714628066048
10:01:06 AM
XLON
5,302
70.36
1206714628066290
10:02:45 AM
XLON
5,719
70.36
1206714628066434
10:06:53 AM
XLON
6,043
70.34
1206714628066789
10:15:09 AM
XLON
5,042
70.32
1206714628067536
10:16:20 AM
XLON
5,018
70.28
1206714628067646
10:21:39 AM
XLON
5,566
70.22
1206714628067978
10:22:11 AM
XLON
3,584
70.18
1206714628068008
10:22:11 AM
XLON
2,037
70.18
1206714628068009
10:23:39 AM
XLON
4,839
70.16
1206714628068142
10:23:39 AM
XLON
163
70.16
1206714628068143
10:31:09 AM
XLON
5,035
70.18
1206714628068895
10:34:51 AM
XLON
7,993
70.16
1206714628069094
10:35:40 AM
XLON
5,165
70.16
1206714628069130
10:42:21 AM
XLON
6,132
70.26
1206714628069593
10:46:01 AM
XLON
2,856
70.22
1206714628069888
10:46:01 AM
XLON
2,348
70.22
1206714628069889
10:50:29 AM
XLON
719
70.18
1206714628070344
10:50:29 AM
XLON
8,652
70.18
1206714628070345
10:50:48 AM
XLON
5,176
70.14
1206714628070360
10:52:08 AM
XLON
5,292
70.12
1206714628070493
11:00:06 AM
XLON
9,084
70.16
1206714628071194
11:01:44 AM
XLON
7,864
70.16
1206714628071288
11:04:50 AM
XLON
7,585
70.16
1206714628071538
11:12:12 AM
XLON
10,101
70.20
1206714628071974
11:16:08 AM
XLON
952
70.28
1206714628072338
11:16:08 AM
XLON
2,794
70.28
1206714628072339
11:16:08 AM
XLON
5,195
70.28
1206714628072340
11:16:25 AM
XLON
7,320
70.32
1206714628072400
11:17:52 AM
XLON
1,384
70.40
1206714628072589
11:17:52 AM
XLON
5,473
70.40
1206714628072590
11:17:52 AM
XLON
2,427
70.40
1206714628072591
11:20:15 AM
XLON
11,182
70.40
1206714628072804
11:23:09 AM
XLON
6,186
70.40
1206714628073076
11:23:09 AM
XLON
6,372
70.40
1206714628073077
11:24:41 AM
XLON
107
70.36
1206714628073206
11:24:41 AM
XLON
7,037
70.36
1206714628073207
11:29:02 AM
XLON
5,830
70.32
1206714628073459
11:34:11 AM
XLON
7,073
70.32
1206714628073833
11:53:19 AM
XLON
14,812
70.34
1206714628075528
11:54:11 AM
XLON
15,518
70.36
1206714628075583
11:54:41 AM
XLON
10,390
70.36
1206714628075601
11:56:20 AM
XLON
6,609
70.36
1206714628075716
11:58:12 AM
XLON
11,994
70.34
1206714628075989
11:59:51 AM
XLON
10,763
70.34
1206714628076171
11:59:51 AM
XLON
9,001
70.30
1206714628076174
11:59:56 AM
XLON
10,883
70.32
1206714628076202
12:01:01 PM
XLON
8,035
70.32
1206714628076343
12:03:42 PM
XLON
2,919
70.30
1206714628076636
12:03:42 PM
XLON
7,948
70.30
1206714628076637
12:03:52 PM
XLON
6,848
70.26
1206714628076647
12:05:00 PM
XLON
9,214
70.20
1206714628076773
12:06:03 PM
XLON
4,953
70.16
1206714628076851
12:07:34 PM
XLON
2,779
70.12
1206714628076969
12:07:34 PM
XLON
2,356
70.12
1206714628076970
12:10:47 PM
XLON
19,311
70.22
1206714628077170
12:13:42 PM
XLON
18,172
70.18
1206714628077430
12:13:42 PM
XLON
146
70.18
1206714628077431
12:14:32 PM
XLON
17,932
70.14
1206714628077488
12:17:09 PM
XLON
7,020
70.12
1206714628077717
12:17:09 PM
XLON
8,304
70.12
1206714628077718
12:17:09 PM
XLON
2,110
70.12
1206714628077719
12:28:28 PM
XLON
2,501
70.16
1206714628078444
12:28:28 PM
XLON
15,975
70.16
1206714628078445
12:30:02 PM
XLON
18,651
70.12
1206714628078523
12:30:02 PM
XLON
18,954
70.08
1206714628078529
12:30:03 PM
XLON
12,656
70.02
1206714628078541
12:31:16 PM
XLON
18,687
70.02
1206714628078666
12:31:16 PM
XLON
14,760
69.98
1206714628078672
12:31:16 PM
XLON
1,698
69.98
1206714628078673
12:32:27 PM
XLON
7,406
69.96
1206714628078780
12:32:27 PM
XLON
4,585
69.96
1206714628078781
12:32:27 PM
XLON
7,314
69.96
1206714628078782
12:32:50 PM
XLON
18,233
69.96
1206714628078814
12:34:32 PM
XLON
18,941
70.04
1206714628079034
12:34:40 PM
XLON
11,143
70.04
1206714628079073
12:34:40 PM
XLON
2,349
70.04
1206714628079074
12:38:20 PM
XLON
9,979
70.06
1206714628079339
12:39:08 PM
XLON
797
70.16
1206714628079879
12:39:08 PM
XLON
17,459
70.16
1206714628079880
12:39:08 PM
XLON
8,882
70.18
1206714628079955
12:39:09 PM
XLON
18,544
70.12
1206714628080060
12:39:11 PM
XLON
10,495
70.06
1206714628080158
12:39:11 PM
XLON
8,602
70.06
1206714628080159
12:43:37 PM
XLON
5,401
70.04
1206714628080987
12:44:19 PM
XLON
5,386
69.98
1206714628081049
12:45:40 PM
XLON
13,787
69.98
1206714628081139
12:48:35 PM
XLON
12,378
70.00
1206714628081515
12:51:14 PM
XLON
9,167
69.98
1206714628081670
12:51:14 PM
XLON
4,823
69.98
1206714628081671
12:51:23 PM
XLON
5,773
69.98
1206714628081696
12:51:23 PM
XLON
3,896
69.98
1206714628081697
12:51:24 PM
XLON
4,180
69.98
1206714628081698
12:51:24 PM
XLON
2,868
69.98
1206714628081699
12:53:05 PM
XLON
5,292
69.94
1206714628081814
12:54:20 PM
XLON
6,852
69.90
1206714628081886
12:54:43 PM
XLON
1,185
69.90
1206714628081921
12:57:51 PM
XLON
1,360
69.96
1206714628082181
12:57:51 PM
XLON
17,082
69.96
1206714628082182
13:00:09 PM
XLON
17,044
69.92
1206714628082315
13:00:10 PM
XLON
16,333
69.88
1206714628082318
13:00:10 PM
XLON
574
69.88
1206714628082319
13:00:39 PM
XLON
11,539
69.86
1206714628082354
13:01:29 PM
XLON
7,435
69.90
1206714628082438
13:02:05 PM
XLON
9,211
69.86
1206714628082505
13:02:23 PM
XLON
5,102
69.88
1206714628082525
13:03:50 PM
XLON
10,720
69.86
1206714628082571
13:05:30 PM
XLON
15,849
69.82
1206714628082714
13:05:30 PM
XLON
1,019
69.82
1206714628082715
13:10:19 PM
XLON
19,147
69.92
1206714628083282
13:10:43 PM
XLON
18,839
69.88
1206714628083286
13:16:52 PM
XLON
11,932
69.88
1206714628083647
13:19:27 PM
XLON
18,259
69.88
1206714628083845
13:23:23 PM
XLON
13,318
69.84
1206714628084197
13:24:29 PM
XLON
18,767
69.84
1206714628084252
13:24:46 PM
XLON
4,129
69.86
1206714628084312
13:24:46 PM
XLON
6,578
69.86
1206714628084313
13:24:46 PM
XLON
7,796
69.86
1206714628084314
13:33:15 PM
XLON
3,486
69.90
1206714628084812
13:33:15 PM
XLON
3,308
69.90
1206714628084813
13:33:15 PM
XLON
9,627
69.90
1206714628084814
13:33:15 PM
XLON
2,925
69.90
1206714628084815
13:33:17 PM
XLON
3,126
69.90
1206714628084816
13:33:17 PM
XLON
2,487
69.90
1206714628084817
13:33:59 PM
XLON
3,643
69.90
1206714628084853
13:35:51 PM
XLON
18,106
69.92
1206714628085038
13:37:34 PM
XLON
3,018
69.92
1206714628085163
13:40:04 PM
XLON
3,590
69.94
1206714628085358
13:40:05 PM
XLON
3,362
69.94
1206714628085367
13:40:05 PM
XLON
3,292
69.94
1206714628085368
13:40:06 PM
XLON
3,719
69.94
1206714628085371
13:40:06 PM
XLON
3,105
69.94
1206714628085375
13:40:06 PM
XLON
3,684
69.94
1206714628085376
13:40:07 PM
XLON
3,416
69.94
1206714628085377
13:40:07 PM
XLON
1,457
69.94
1206714628085378
13:40:07 PM
XLON
1,985
69.94
1206714628085379
13:40:07 PM
XLON
2,888
69.94
1206714628085380
13:40:18 PM
XLON
19,273
69.92
1206714628085399
13:42:47 PM
XLON
3,389
69.94
1206714628085581
13:42:47 PM
XLON
3,304
69.94
1206714628085582
13:42:47 PM
XLON
3,275
69.94
1206714628085583
13:42:47 PM
XLON
9,627
69.94
1206714628085584
13:42:47 PM
XLON
1,176
69.94
1206714628085585
13:43:06 PM
XLON
5,711
69.92
1206714628085600
13:43:06 PM
XLON
13,178
69.92
1206714628085601
13:45:09 PM
XLON
18,409
69.88
1206714628085771
13:49:09 PM
XLON
15,000
69.82
1206714628086182
13:49:09 PM
XLON
3,872
69.82
1206714628086183
13:50:08 PM
XLON
18,260
69.82
1206714628086352
13:54:15 PM
XLON
19,092
69.86
1206714628086947
13:58:26 PM
XLON
2,873
69.90
1206714628087536
13:58:26 PM
XLON
15,373
69.90
1206714628087537
13:58:41 PM
XLON
3,255
69.90
1206714628087539
13:58:41 PM
XLON
4,439
69.90
1206714628087540
13:58:41 PM
XLON
5,668
69.90
1206714628087541
14:02:46 PM
XLON
6,600
69.88
1206714628088037
14:02:46 PM
XLON
2,621
69.88
1206714628088038
14:02:46 PM
XLON
3,099
69.90
1206714628088039
14:02:46 PM
XLON
6,000
69.90
1206714628088040
14:02:46 PM
XLON
7,802
69.90
1206714628088041
14:02:46 PM
XLON
19,460
69.86
1206714628088042
14:04:20 PM
XLON
18,892
69.82
1206714628088199
14:04:36 PM
XLON
19,345
69.80
1206714628088256
14:07:14 PM
XLON
19,352
69.76
1206714628088673
14:09:52 PM
XLON
1,861
69.76
1206714628089109
14:09:52 PM
XLON
17,547
69.76
1206714628089110
14:12:00 PM
XLON
10,703
69.82
1206714628089290
14:12:00 PM
XLON
8,245
69.82
1206714628089291
14:13:16 PM
XLON
19,374
69.78
1206714628089459
14:16:01 PM
XLON
6,004
69.80
1206714628090124
14:16:01 PM
XLON
13,387
69.80
1206714628090125
14:19:37 PM
XLON
3,809
69.78
1206714628090572
14:19:37 PM
XLON
2,232
69.78
1206714628090573
14:20:17 PM
XLON
3,624
69.78
1206714628090636
14:22:18 PM
XLON
118
69.80
1206714628090955
14:22:51 PM
XLON
3,478
69.80
1206714628091061
14:22:51 PM
XLON
3,206
69.80
1206714628091062
14:22:51 PM
XLON
9,627
69.80
1206714628091063
14:22:58 PM
XLON
9,627
69.80
1206714628091074
14:22:58 PM
XLON
8,315
69.80
1206714628091075
14:22:58 PM
XLON
676
69.80
1206714628091076
14:24:35 PM
XLON
8,300
69.78
1206714628091266
14:24:35 PM
XLON
8,177
69.78
1206714628091267
14:24:35 PM
XLON
3,142
69.78
1206714628091268
14:25:37 PM
XLON
3,324
69.78
1206714628091373
14:25:37 PM
XLON
2,643
69.78
1206714628091374
14:25:37 PM
XLON
2,961
69.78
1206714628091375
14:25:57 PM
XLON
19,283
69.76
1206714628091399
14:27:00 PM
XLON
19,169
69.72
1206714628091505
14:27:15 PM
XLON
19,445
69.66
1206714628091552
14:28:57 PM
XLON
18,895
69.66
1206714628091696
14:30:01 PM
XLON
19,468
69.78
1206714628092106
14:30:02 PM
XLON
18,211
69.74
1206714628092153
14:30:19 PM
XLON
1,000
69.70
1206714628092335
14:30:19 PM
XLON
17,766
69.70
1206714628092336
14:31:16 PM
XLON
18,756
69.68
1206714628092772
14:31:30 PM
XLON
17,162
69.64
1206714628092849
14:32:00 PM
XLON
11,976
69.58
1206714628093075
14:32:52 PM
XLON
12,460
69.62
1206714628093399
14:32:52 PM
XLON
6,761
69.62
1206714628093400
14:33:50 PM
XLON
19,313
69.68
1206714628093703
14:34:38 PM
XLON
2,542
69.66
1206714628093926
14:34:38 PM
XLON
2,602
69.66
1206714628093927
14:35:25 PM
XLON
5,683
69.68
1206714628094233
14:35:25 PM
XLON
5,849
69.68
1206714628094234
14:35:25 PM
XLON
7,929
69.68
1206714628094235
14:35:25 PM
XLON
7,300
69.68
1206714628094237
14:35:25 PM
XLON
10,311
69.68
1206714628094238
14:35:25 PM
XLON
3,214
69.68
1206714628094239
14:36:22 PM
XLON
3,278
69.80
1206714628094497
14:36:22 PM
XLON
9,627
69.80
1206714628094498
14:36:22 PM
XLON
3,645
69.80
1206714628094499
14:36:22 PM
XLON
3,276
69.80
1206714628094500
14:36:22 PM
XLON
9,627
69.80
1206714628094508
14:36:34 PM
XLON
9,787
69.76
1206714628094543
14:36:34 PM
XLON
8,362
69.76
1206714628094544
14:36:34 PM
XLON
2,601
69.76
1206714628094545
14:36:34 PM
XLON
3,376
69.76
1206714628094546
14:37:13 PM
XLON
8,700
69.76
1206714628094672
14:37:13 PM
XLON
665
69.76
1206714628094673
14:37:32 PM
XLON
16,825
69.76
1206714628094756
14:37:32 PM
XLON
2,441
69.76
1206714628094759
14:37:43 PM
XLON
2,361
69.74
1206714628094808
14:37:43 PM
XLON
3,067
69.74
1206714628094809
14:37:46 PM
XLON
6,800
69.72
1206714628094843
14:37:46 PM
XLON
1,864
69.74
1206714628094844
14:37:46 PM
XLON
7,620
69.70
1206714628094848
14:38:31 PM
XLON
3,549
69.72
1206714628095011
14:38:31 PM
XLON
3,157
69.72
1206714628095012
14:38:31 PM
XLON
3,518
69.72
1206714628095013
14:39:00 PM
XLON
10,565
69.70
1206714628095192
14:39:12 PM
XLON
18,339
69.64
1206714628095263
14:40:00 PM
XLON
3,713
69.70
1206714628095395
14:40:00 PM
XLON
2,870
69.70
1206714628095396
14:40:00 PM
XLON
3,494
69.70
1206714628095397
14:40:00 PM
XLON
3,228
69.70
1206714628095398
14:40:00 PM
XLON
3,334
69.70
1206714628095399
14:40:08 PM
XLON
3,369
69.70
1206714628095449
14:40:08 PM
XLON
1,504
69.70
1206714628095450
14:40:50 PM
XLON
3,085
69.74
1206714628095599
14:40:50 PM
XLON
3,221
69.74
1206714628095600
14:40:51 PM
XLON
3,669
69.74
1206714628095606
14:40:51 PM
XLON
3,434
69.74
1206714628095607
14:40:51 PM
XLON
3,253
69.74
1206714628095608
14:40:57 PM
XLON
5,710
69.74
1206714628095662
14:40:57 PM
XLON
8,677
69.74
1206714628095663
14:40:57 PM
XLON
3,339
69.74
1206714628095664
14:41:57 PM
XLON
3,692
69.72
1206714628095991
14:42:00 PM
XLON
3,585
69.70
1206714628096010
14:42:00 PM
XLON
3,574
69.70
1206714628096011
14:42:00 PM
XLON
2,848
69.70
1206714628096012
14:42:02 PM
XLON
19,072
69.68
1206714628096015
14:42:29 PM
XLON
2,831
69.64
1206714628096242
14:42:36 PM
XLON
15,661
69.64
1206714628096262
14:43:54 PM
XLON
18,193
69.68
1206714628096513
14:44:19 PM
XLON
6,997
69.68
1206714628096621
14:44:19 PM
XLON
1,391
69.68
1206714628096622
14:44:43 PM
XLON
6,930
69.66
1206714628096646
14:44:45 PM
XLON
1,000
69.64
1206714628096652
14:44:47 PM
XLON
1,000
69.64
1206714628096671
14:44:48 PM
XLON
16,925
69.64
1206714628096679
14:45:42 PM
XLON
6,840
69.62
1206714628096798
14:48:27 PM
XLON
2,843
69.66
1206714628097358
14:48:27 PM
XLON
1,000
69.66
1206714628097359
14:48:27 PM
XLON
9,627
69.66
1206714628097360
14:48:27 PM
XLON
3,189
69.66
1206714628097361
14:48:27 PM
XLON
3,430
69.66
1206714628097362
14:48:27 PM
XLON
3,633
69.66
1206714628097363
14:48:27 PM
XLON
3,262
69.66
1206714628097364
14:48:27 PM
XLON
9,627
69.66
1206714628097365
14:48:27 PM
XLON
2,806
69.66
1206714628097366
14:48:27 PM
XLON
3,424
69.66
1206714628097367
14:48:27 PM
XLON
3,611
69.66
1206714628097368
14:48:28 PM
XLON
3,571
69.66
1206714628097369
14:48:29 PM
XLON
3,365
69.66
1206714628097370
14:48:29 PM
XLON
3,344
69.66
1206714628097371
14:48:29 PM
XLON
3,134
69.66
1206714628097372
14:48:29 PM
XLON
3,724
69.66
1206714628097376
14:48:29 PM
XLON
3,363
69.66
1206714628097377
14:48:29 PM
XLON
3,725
69.66
1206714628097378
14:48:40 PM
XLON
18,526
69.64
1206714628097425
14:49:29 PM
XLON
10,196
69.68
1206714628097772
14:49:29 PM
XLON
7,946
69.68
1206714628097773
14:50:27 PM
XLON
4,529
69.68
1206714628098103
14:50:27 PM
XLON
8,874
69.68
1206714628098104
14:50:59 PM
XLON
18,507
69.72
1206714628098237
14:51:04 PM
XLON
18,409
69.68
1206714628098241
14:52:15 PM
XLON
4,962
69.64
1206714628098615
14:52:15 PM
XLON
7,231
69.64
1206714628098616
14:52:15 PM
XLON
6,851
69.64
1206714628098617
14:54:34 PM
XLON
7,100
69.68
1206714628098945
14:54:34 PM
XLON
3,124
69.68
1206714628098946
14:55:00 PM
XLON
4,285
69.68
1206714628099117
14:55:00 PM
XLON
2,464
69.68
1206714628099118
14:55:00 PM
XLON
2,396
69.68
1206714628099119
14:55:00 PM
XLON
9,627
69.68
1206714628099120
14:55:00 PM
XLON
3,685
69.68
1206714628099121
14:55:00 PM
XLON
3,222
69.68
1206714628099122
14:55:00 PM
XLON
3,591
69.68
1206714628099123
14:55:00 PM
XLON
3,404
69.68
1206714628099124
14:55:00 PM
XLON
3,185
69.68
1206714628099125
14:55:00 PM
XLON
1,688
69.68
1206714628099126
14:55:02 PM
XLON
18,244
69.66
1206714628099127
14:56:08 PM
XLON
8,664
69.68
1206714628099402
14:57:09 PM
XLON
9,000
69.68
1206714628099651
14:57:09 PM
XLON
5,800
69.68
1206714628099652
14:57:13 PM
XLON
1,000
69.66
1206714628099654
Date of purchase: 24 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.44
Lowest price paid per share (pence): 69.44
Volume weighted average price paid per share (pence): 69.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,478,929,285 of its ordinary shares
in treasury and has 24,909,356,617 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 24 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 24 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.84 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:39:11 AM XLON 15,201 70.36 1206714628064368
09:39:16 AM XLON 10,169 70.36 1206714628064383
09:39:45 AM XLON 1,746 70.36 1206714628064403
09:45:21 AM XLON 6,193 70.42 1206714628064899
09:45:53 AM XLON 5,171 70.44 1206714628064952
09:45:53 AM XLON 647 70.44 1206714628064953
09:46:12 AM XLON 8,121 70.42 1206714628064994
09:48:51 AM XLON 7,285 70.42 1206714628065233
09:49:50 AM XLON 6,243 70.42 1206714628065336
09:51:35 AM XLON 6,283 70.38 1206714628065468
09:53:05 AM XLON 8,237 70.34 1206714628065586
09:55:05 AM XLON 8,264 70.28 1206714628065735
09:55:05 AM XLON 200 70.28 1206714628065736
09:57:57 AM XLON 5,376 70.26 1206714628065968
09:59:21 AM XLON 5,816 70.30 1206714628066048
10:01:06 AM XLON 5,302 70.36 1206714628066290
10:02:45 AM XLON 5,719 70.36 1206714628066434
10:06:53 AM XLON 6,043 70.34 1206714628066789
10:15:09 AM XLON 5,042 70.32 1206714628067536
10:16:20 AM XLON 5,018 70.28 1206714628067646
10:21:39 AM XLON 5,566 70.22 1206714628067978
10:22:11 AM XLON 3,584 70.18 1206714628068008
10:22:11 AM XLON 2,037 70.18 1206714628068009
10:23:39 AM XLON 4,839 70.16 1206714628068142
10:23:39 AM XLON 163 70.16 1206714628068143
10:31:09 AM XLON 5,035 70.18 1206714628068895
10:34:51 AM XLON 7,993 70.16 1206714628069094
10:35:40 AM XLON 5,165 70.16 1206714628069130
10:42:21 AM XLON 6,132 70.26 1206714628069593
10:46:01 AM XLON 2,856 70.22 1206714628069888
10:46:01 AM XLON 2,348 70.22 1206714628069889
10:50:29 AM XLON 719 70.18 1206714628070344
10:50:29 AM XLON 8,652 70.18 1206714628070345
10:50:48 AM XLON 5,176 70.14 1206714628070360
10:52:08 AM XLON 5,292 70.12 1206714628070493
11:00:06 AM XLON 9,084 70.16 1206714628071194
11:01:44 AM XLON 7,864 70.16 1206714628071288
11:04:50 AM XLON 7,585 70.16 1206714628071538
11:12:12 AM XLON 10,101 70.20 1206714628071974
11:16:08 AM XLON 952 70.28 1206714628072338
11:16:08 AM XLON 2,794 70.28 1206714628072339
11:16:08 AM XLON 5,195 70.28 1206714628072340
11:16:25 AM XLON 7,320 70.32 1206714628072400
11:17:52 AM XLON 1,384 70.40 1206714628072589
11:17:52 AM XLON 5,473 70.40 1206714628072590
11:17:52 AM XLON 2,427 70.40 1206714628072591
11:20:15 AM XLON 11,182 70.40 1206714628072804
11:23:09 AM XLON 6,186 70.40 1206714628073076
11:23:09 AM XLON 6,372 70.40 1206714628073077
11:24:41 AM XLON 107 70.36 1206714628073206
11:24:41 AM XLON 7,037 70.36 1206714628073207
11:29:02 AM XLON 5,830 70.32 1206714628073459
11:34:11 AM XLON 7,073 70.32 1206714628073833
11:53:19 AM XLON 14,812 70.34 1206714628075528
11:54:11 AM XLON 15,518 70.36 1206714628075583
11:54:41 AM XLON 10,390 70.36 1206714628075601
11:56:20 AM XLON 6,609 70.36 1206714628075716
11:58:12 AM XLON 11,994 70.34 1206714628075989
11:59:51 AM XLON 10,763 70.34 1206714628076171
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13:42:47 PM XLON 9,627 69.94 1206714628085584
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14:02:46 PM XLON 6,600 69.88 1206714628088037
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14:02:46 PM XLON 6,000 69.90 1206714628088040
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14:02:46 PM XLON 19,460 69.86 1206714628088042
14:04:20 PM XLON 18,892 69.82 1206714628088199
14:04:36 PM XLON 19,345 69.80 1206714628088256
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14:09:52 PM XLON 1,861 69.76 1206714628089109
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14:13:16 PM XLON 19,374 69.78 1206714628089459
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14:16:01 PM XLON 13,387 69.80 1206714628090125
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14:19:37 PM XLON 2,232 69.78 1206714628090573
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14:22:58 PM XLON 8,315 69.80 1206714628091075
14:22:58 PM XLON 676 69.80 1206714628091076
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14:24:35 PM XLON 8,177 69.78 1206714628091267
14:24:35 PM XLON 3,142 69.78 1206714628091268
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14:25:37 PM XLON 2,961 69.78 1206714628091375
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14:30:01 PM XLON 19,468 69.78 1206714628092106
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14:35:25 PM XLON 10,311 69.68 1206714628094238
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14:36:22 PM XLON 9,627 69.80 1206714628094498
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14:36:22 PM XLON 3,276 69.80 1206714628094500
14:36:22 PM XLON 9,627 69.80 1206714628094508
14:36:34 PM XLON 9,787 69.76 1206714628094543
14:36:34 PM XLON 8,362 69.76 1206714628094544
14:36:34 PM XLON 2,601 69.76 1206714628094545
14:36:34 PM XLON 3,376 69.76 1206714628094546
14:37:13 PM XLON 8,700 69.76 1206714628094672
14:37:13 PM XLON 665 69.76 1206714628094673
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14:37:46 PM XLON 1,864 69.74 1206714628094844
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14:40:51 PM XLON 3,434 69.74 1206714628095607
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14:48:29 PM XLON 3,344 69.66 1206714628097371
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14:48:29 PM XLON 3,363 69.66 1206714628097377
14:48:29 PM XLON 3,725 69.66 1206714628097378
14:48:40 PM XLON 18,526 69.64 1206714628097425
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14:50:27 PM XLON 8,874 69.68 1206714628098104
14:50:59 PM XLON 18,507 69.72 1206714628098237
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14:52:15 PM XLON 7,231 69.64 1206714628098616
14:52:15 PM XLON 6,851 69.64 1206714628098617
14:54:34 PM XLON 7,100 69.68 1206714628098945
14:54:34 PM XLON 3,124 69.68 1206714628098946
14:55:00 PM XLON 4,285 69.68 1206714628099117
14:55:00 PM XLON 2,464 69.68 1206714628099118
14:55:00 PM XLON 2,396 69.68 1206714628099119
14:55:00 PM XLON 9,627 69.68 1206714628099120
14:55:00 PM XLON 3,685 69.68 1206714628099121
14:55:00 PM XLON 3,222 69.68 1206714628099122
14:55:00 PM XLON 3,591 69.68 1206714628099123
14:55:00 PM XLON 3,404 69.68 1206714628099124
14:55:00 PM XLON 3,185 69.68 1206714628099125
14:55:00 PM XLON 1,688 69.68 1206714628099126
14:55:02 PM XLON 18,244 69.66 1206714628099127
14:56:08 PM XLON 8,664 69.68 1206714628099402
14:57:09 PM XLON 9,000 69.68 1206714628099651
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14:57:13 PM XLON 1,000 69.66 1206714628099654
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14:58:16 PM XLON 7,000 69.64 1206714628099838
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14:58:16 PM XLON 3,690 69.66 1206714628099840
14:58:16 PM XLON 9,297 69.66 1206714628099841
14:58:16 PM XLON 124 69.66 1206714628099842
14:58:16 PM XLON 875 69.66 1206714628099843
14:58:16 PM XLON 14,843 69.62 1206714628099844
14:58:16 PM XLON
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