REG - Vodafone Group Plc - Transaction in Own Shares
Mon 07:00
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RNS Number : 3215G Vodafone Group Plc 28 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
28 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: 25 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.86
Lowest price paid per share (pence): 69.76
Volume weighted average price paid per share (pence): 70.30
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,483,929,285 of its ordinary shares
in treasury and has 24,904,356,617 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 25 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 25 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.30 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:32 AM XLON 14,977 69.88 1207333103349570
09:12:12 AM XLON 5,443 69.88 1207333103349681
09:12:48 AM XLON 6,898 69.88 1207333103349722
09:12:52 AM XLON 16,572 69.84 1207333103349737
09:15:21 AM XLON 5,055 69.80 1207333103349927
09:25:49 AM XLON 4,564 69.80 1207333103350837
09:25:49 AM XLON 2,642 69.80 1207333103350838
09:27:24 AM XLON 5,074 69.78 1207333103351308
09:28:00 AM XLON 6,708 69.76 1207333103351363
09:31:12 AM XLON 5,826 69.86 1207333103351607
09:33:03 AM XLON 5,491 69.80 1207333103351772
09:34:45 AM XLON 5,970 69.78 1207333103351921
09:39:29 AM XLON 5,356 69.86 1207333103352425
09:41:16 AM XLON 1,400 69.86 1207333103352531
09:41:16 AM XLON 5,280 69.86 1207333103352532
09:43:00 AM XLON 5,208 69.82 1207333103352620
09:43:00 AM XLON 1,092 69.82 1207333103352621
09:44:02 AM XLON 7,419 69.84 1207333103352711
09:46:26 AM XLON 7,891 69.84 1207333103353120
09:46:44 AM XLON 13,535 69.88 1207333103353149
09:47:41 AM XLON 5,407 69.84 1207333103353214
09:47:41 AM XLON 8,138 69.84 1207333103353215
09:50:13 AM XLON 5,243 69.96 1207333103353328
09:50:13 AM XLON 10,439 69.96 1207333103353329
09:52:55 AM XLON 15,372 70.04 1207333103353557
09:57:21 AM XLON 4,942 70.08 1207333103353890
09:57:21 AM XLON 9,089 70.08 1207333103353891
10:00:22 AM XLON 1,999 70.04 1207333103354159
10:00:22 AM XLON 14,115 70.04 1207333103354160
10:00:22 AM XLON 11,888 70.00 1207333103354164
10:02:19 AM XLON 929 69.98 1207333103354283
10:03:52 AM XLON 7,858 69.98 1207333103354341
10:03:52 AM XLON 6,262 69.98 1207333103354342
10:04:47 AM XLON 14,691 70.02 1207333103354423
10:10:20 AM XLON 8,315 70.06 1207333103354951
10:11:31 AM XLON 10,681 70.08 1207333103355042
10:12:26 AM XLON 5,663 70.12 1207333103355102
10:13:59 AM XLON 4,998 70.06 1207333103355258
10:17:06 AM XLON 13,039 70.02 1207333103355530
10:23:19 AM XLON 7,843 70.16 1207333103356061
10:25:37 AM XLON 484 70.18 1207333103356256
10:25:37 AM XLON 9,450 70.18 1207333103356257
10:26:54 AM XLON 4,961 70.18 1207333103356355
10:26:54 AM XLON 1,252 70.18 1207333103356356
10:28:26 AM XLON 5,506 70.18 1207333103356556
10:29:05 AM XLON 6,750 70.12 1207333103356575
10:29:05 AM XLON 1,734 70.10 1207333103356599
10:29:05 AM XLON 3,863 70.10 1207333103356600
10:30:49 AM XLON 15,300 70.10 1207333103356745
10:31:01 AM XLON 18,530 70.10 1207333103356809
10:31:01 AM XLON 5,149 70.06 1207333103356825
10:31:01 AM XLON 5,679 70.00 1207333103356851
10:32:55 AM XLON 6,315 70.12 1207333103357002
10:36:17 AM XLON 7,896 70.14 1207333103357218
10:36:17 AM XLON 2,645 70.14 1207333103357219
10:37:08 AM XLON 7,896 70.16 1207333103357262
10:37:08 AM XLON 4,777 70.16 1207333103357263
10:37:08 AM XLON 2,332 70.16 1207333103357264
10:37:08 AM XLON 12,008 70.14 1207333103357265
10:37:58 AM XLON 6,795 70.14 1207333103357298
10:43:38 AM XLON 18,125 70.22 1207333103357591
10:43:38 AM XLON 5,477 70.18 1207333103357598
10:43:43 AM XLON 13,746 70.18 1207333103357604
10:48:28 AM XLON 19,217 70.24 1207333103358025
10:48:28 AM XLON 18,486 70.20 1207333103358041
10:48:29 AM XLON 7,896 70.20 1207333103358089
10:48:29 AM XLON 2,476 70.20 1207333103358090
10:50:07 AM XLON 18,669 70.28 1207333103358237
10:50:07 AM XLON 7,896 70.28 1207333103358239
10:50:07 AM XLON 2,592 70.28 1207333103358240
10:50:07 AM XLON 2,698 70.28 1207333103358241
10:50:07 AM XLON 2,814 70.28 1207333103358242
10:50:07 AM XLON 2,500 70.28 1207333103358243
10:50:07 AM XLON 7,099 70.28 1207333103358244
10:50:07 AM XLON 202 70.28 1207333103358245
10:50:07 AM XLON 5,068 70.28 1207333103358246
10:50:07 AM XLON 2,782 70.28 1207333103358247
10:50:07 AM XLON 7,896 70.28 1207333103358248
10:50:09 AM XLON 7,106 70.28 1207333103358249
10:50:09 AM XLON 19,427 70.26 1207333103358251
10:50:09 AM XLON 18,125 70.22 1207333103358261
10:50:19 AM XLON 8,200 70.20 1207333103358268
10:50:19 AM XLON 7,896 70.20 1207333103358269
10:50:19 AM XLON 8,440 70.20 1207333103358270
10:50:19 AM XLON 1,265 70.20 1207333103358271
10:50:20 AM XLON 9,691 70.18 1207333103358272
10:50:21 AM XLON 9,733 70.18 1207333103358273
10:50:52 AM XLON 5,452 70.18 1207333103358295
10:51:47 AM XLON 13,379 70.18 1207333103358558
10:58:13 AM XLON 18,744 70.30 1207333103359134
10:59:39 AM XLON 19,230 70.34 1207333103359211
11:01:14 AM XLON 7,490 70.34 1207333103359329
11:01:14 AM XLON 11,158 70.34 1207333103359330
11:02:36 AM XLON 4,234 70.30 1207333103359445
11:02:36 AM XLON 14,697 70.30 1207333103359446
11:11:05 AM XLON 12,007 70.26 1207333103359908
11:11:31 AM XLON 4,704 70.30 1207333103359938
11:11:31 AM XLON 14,040 70.30 1207333103359939
11:13:43 AM XLON 18,950 70.36 1207333103359994
11:14:57 AM XLON 16,754 70.32 1207333103360024
11:17:26 AM XLON 17,245 70.46 1207333103360653
11:17:28 AM XLON 3,454 70.42 1207333103360807
11:17:28 AM XLON 3,600 70.42 1207333103360808
11:17:28 AM XLON 6,554 70.42 1207333103360810
11:17:31 AM XLON 19,022 70.42 1207333103360976
11:17:38 AM XLON 16,363 70.44 1207333103361235
11:17:52 AM XLON 14,819 70.40 1207333103361370
11:21:28 AM XLON 6,696 70.40 1207333103361773
11:24:16 AM XLON 13,584 70.56 1207333103361936
11:28:03 AM XLON 12,313 70.56 1207333103362151
11:30:21 AM XLON 11,832 70.52 1207333103362230
11:31:35 AM XLON 1,527 70.52 1207333103362310
11:31:47 AM XLON 8,615 70.52 1207333103362325
11:32:27 AM XLON 11,430 70.48 1207333103362368
11:32:47 AM XLON 7,429 70.42 1207333103362533
11:32:47 AM XLON 572 70.42 1207333103362534
11:37:12 AM XLON 7,064 70.38 1207333103362855
11:41:08 AM XLON 16,002 70.36 1207333103363082
11:43:15 AM XLON 15,060 70.36 1207333103363244
11:50:30 AM XLON 11,759 70.36 1207333103363882
11:55:23 AM XLON 8,978 70.36 1207333103364332
11:57:50 AM XLON 10,151 70.36 1207333103364706
12:00:00 PM XLON 12,384 70.40 1207333103365151
12:02:42 PM XLON 16,549 70.48 1207333103365537
12:08:36 PM XLON 19,265 70.58 1207333103366084
12:10:51 PM XLON 18,840 70.54 1207333103366247
12:12:50 PM XLON 17,563 70.50 1207333103366370
12:14:28 PM XLON 6,540 70.44 1207333103366475
12:16:10 PM XLON 17,155 70.46 1207333103366593
12:17:08 PM XLON 2,340 70.40 1207333103366651
12:17:08 PM XLON 5,066 70.40 1207333103366652
12:17:08 PM XLON 864 70.36 1207333103366656
12:32:18 PM XLON 18,228 70.54 1207333103367429
12:32:45 PM XLON 17,995 70.50 1207333103367465
12:36:50 PM XLON 13,076 70.50 1207333103367683
12:38:12 PM XLON 19,153 70.46 1207333103367763
12:41:20 PM XLON 7,292 70.54 1207333103367940
12:55:08 PM XLON 8,556 70.60 1207333103368596
12:56:26 PM XLON 9,027 70.56 1207333103368691
13:00:19 PM XLON 9,251 70.58 1207333103368841
13:01:30 PM XLON 7,015 70.60 1207333103368952
13:04:51 PM XLON 9,087 70.56 1207333103369105
13:04:51 PM XLON 9,564 70.52 1207333103369111
13:13:01 PM XLON 11,801 70.58 1207333103369631
13:20:19 PM XLON 13,735 70.58 1207333103370024
13:23:04 PM XLON 15,607 70.58 1207333103370350
13:23:04 PM XLON 12,886 70.54 1207333103370474
13:23:11 PM XLON 11,205 70.62 1207333103370800
13:23:11 PM XLON 7,424 70.62 1207333103370801
13:23:45 PM XLON 19,527 70.62 1207333103370891
13:25:20 PM XLON 421 70.62 1207333103371022
13:25:20 PM XLON 18,534 70.62 1207333103371023
13:27:39 PM XLON 8,697 70.72 1207333103371168
13:27:41 PM XLON 18,146 70.70 1207333103371169
13:29:00 PM XLON 18,717 70.70 1207333103371233
13:29:18 PM XLON 18,491 70.66 1207333103371251
13:30:31 PM XLON 8,697 70.72 1207333103371380
13:30:31 PM XLON 8,908 70.72 1207333103371381
13:31:10 PM XLON 1,018 70.74 1207333103371392
13:31:16 PM XLON 2,000 70.74 1207333103371397
13:32:42 PM XLON 12,007 70.74 1207333103371500
13:33:14 PM XLON 3,168 70.74 1207333103371521
13:36:48 PM XLON 18,892 70.74 1207333103371880
13:39:11 PM XLON 7,200 70.78 1207333103372047
13:39:37 PM XLON 2,777 70.78 1207333103372084
13:39:37 PM XLON 10,880 70.78 1207333103372085
13:44:48 PM XLON 6,800 70.80 1207333103372456
13:44:48 PM XLON 11,926 70.80 1207333103372457
13:44:54 PM XLON 11,767 70.82 1207333103372465
13:45:12 PM XLON 10,880 70.84 1207333103372494
13:45:16 PM XLON 18,751 70.84 1207333103372497
13:45:18 PM XLON 18,764 70.84 1207333103372508
13:45:18 PM XLON 10,880 70.84 1207333103372509
13:45:18 PM XLON 6,900 70.84 1207333103372510
13:45:18 PM XLON 2,988 70.84 1207333103372511
13:46:44 PM XLON 2,537 70.86 1207333103372576
13:46:44 PM XLON 2,359 70.86 1207333103372577
13:47:36 PM XLON 18,677 70.84 1207333103372662
13:48:38 PM XLON 18,827 70.84 1207333103372682
13:49:17 PM XLON 18,750 70.80 1207333103372728
13:50:11 PM XLON 18,949 70.82 1207333103372805
13:50:52 PM XLON 18,978 70.80 1207333103372832
13:54:39 PM XLON 19,088 70.76 1207333103373023
13:55:10 PM XLON 9,282 70.78 1207333103373057
13:55:10 PM XLON 1 70.78 1207333103373058
13:55:15 PM XLON 8,888 70.78 1207333103373069
13:56:26 PM XLON 11,487 70.76 1207333103373140
13:56:26 PM XLON 406 70.76 1207333103373141
13:59:17 PM XLON 18,432 70.72 1207333103373492
14:01:30 PM XLON 6,248 70.70 1207333103373732
14:01:30 PM XLON 3,516 70.70 1207333103373733
14:02:12 PM XLON 11,847 70.70 1207333103373934
14:02:15 PM XLON 8,441 70.66 1207333103373939
14:04:16 PM XLON 10,483 70.68 1207333103374061
14:05:13 PM XLON 316 70.74 1207333103374438
14:05:13 PM XLON 11,450 70.74 1207333103374439
14:05:15 PM XLON 14,558 70.78 1207333103374657
14:05:15 PM XLON 11,585 70.74 1207333103374700
14:05:18 PM XLON 12,896 70.70 1207333103374877
14:07:17 PM XLON 10,116 70.66 1207333103375281
14:12:40 PM XLON 3,092 70.64 1207333103375665
14:12:40 PM XLON 11,148 70.64 1207333103375666
14:13:46 PM XLON 8,454 70.60 1207333103375744
14:17:43 PM XLON 4,534 70.60 1207333103375974
14:17:43 PM XLON 9,414 70.60 1207333103375975
14:20:08 PM XLON 13,490 70.60 1207333103376145
14:20:08 PM XLON 909 70.60 1207333103376146
14:21:29 PM XLON 9,693 70.56 1207333103376273
14:25:54 PM XLON 12,976 70.58 1207333103376590
14:28:13 PM XLON 11,460 70.54 1207333103376800
14:28:13 PM XLON 196 70.54 1207333103376801
14:28:47 PM XLON 11,912 70.50 1207333103376872
14:29:13 PM XLON 7,346 70.48 1207333103376925
14:29:13 PM XLON 1 70.48 1207333103376926
14:29:38 PM XLON 5,479 70.48 1207333103376979
14:30:01 PM XLON 15,372 70.50 1207333103377265
14:30:01 PM XLON 18,430 70.48 1207333103377345
14:30:04 PM XLON 7,491 70.44 1207333103377424
14:30:31 PM XLON 1,542 70.44 1207333103377646
14:30:31 PM XLON 17,738 70.44 1207333103377647
14:30:34 PM XLON 10,880 70.42 1207333103377695
14:30:34 PM XLON 523 70.42 1207333103377696
14:30:35 PM XLON 687 70.42 1207333103377698
14:30:35 PM XLON 4,667 70.42 1207333103377699
14:30:35 PM XLON 787 70.42 1207333103377700
14:30:37 PM XLON 5,000 70.40 1207333103377703
14:30:37 PM XLON 6,871 70.40 1207333103377704
14:30:54 PM XLON 1,056 70.44 1207333103377789
14:30:54 PM XLON 2,507 70.44 1207333103377790
14:30:54 PM XLON 19,203 70.44 1207333103377791
14:30:54 PM XLON 2,346 70.44 1207333103377792
14:30:54 PM XLON 2,367 70.44 1207333103377793
14:31:05 PM XLON 18,116 70.48 1207333103377863
14:31:17 PM XLON 18,965 70.42 1207333103377983
14:31:17 PM XLON 10,880 70.40 1207333103378014
14:31:25 PM XLON 16,313 70.40 1207333103378058
14:31:25 PM XLON 3,220 70.40 1207333103378059
14:32:08 PM XLON 18,645 70.40 1207333103378392
14:32:45 PM XLON 1,000 70.42 1207333103378710
14:32:45 PM XLON 17,464 70.42 1207333103378711
14:32:47 PM XLON 19,407 70.36 1207333103378746
14:32:47 PM XLON 2,421 70.30 1207333103378775
14:32:47 PM XLON 13,000 70.30 1207333103378776
14:32:47 PM XLON 1,360 70.30 1207333103378777
14:32:47 PM XLON 330 70.30 1207333103378778
14:32:47 PM XLON 1,487 70.30 1207333103378779
14:32:47 PM XLON 15,970 70.32 1207333103378801
14:32:50 PM XLON 181 70.32 1207333103378837
14:32:50 PM XLON 2,235 70.32 1207333103378838
14:33:09 PM XLON 19,342 70.36 1207333103378941
14:33:09 PM XLON 15,177 70.32 1207333103378953
14:33:21 PM XLON 13,941 70.30 1207333103379038
14:35:38 PM XLON 17,770 70.38 1207333103379689
14:36:01 PM XLON 990 70.48 1207333103379792
14:36:01 PM XLON 18,513 70.48 1207333103379793
14:36:01 PM XLON 19,321 70.44 1207333103379799
14:36:04 PM XLON 19,573 70.38 1207333103379841
14:36:04 PM XLON 18,465 70.34 1207333103379850
14:36:35 PM XLON 8,032 70.38 1207333103380000
14:36:40 PM XLON 60 70.34 1207333103380007
14:36:40 PM XLON 1,000 70.34 1207333103380008
14:36:40 PM XLON 1,000 70.34 1207333103380009
14:36:40 PM XLON 1,000 70.34 1207333103380010
14:36:40 PM XLON 1,000 70.34 1207333103380011
14:36:40 PM XLON 1,000 70.34 1207333103380012
14:36:40 PM XLON 9 70.34 1207333103380013
14:38:20 PM XLON 5,939 70.36 1207333103380487
14:39:18 PM XLON 11,077 70.36 1207333103380721
14:39:19 PM XLON 7,769 70.36 1207333103380737
14:39:52 PM XLON 18,465 70.36 1207333103380846
14:39:52 PM XLON 6,660 70.32 1207333103380859
14:39:52 PM XLON 18,489 70.28 1207333103380877
14:40:09 PM XLON 12,704 70.26 1207333103381025
14:40:09 PM XLON 150 70.22 1207333103381037
14:40:09 PM XLON 2,379 70.22 1207333103381038
14:40:09 PM XLON 843 70.22 1207333103381040
14:40:09 PM XLON 1,345 70.22 1207333103381043
14:40:09 PM XLON 1,688 70.22 1207333103381044
14:40:09 PM XLON 12,822 70.22 1207333103381045
14:40:43 PM XLON 1,000 70.20 1207333103381176
14:40:46 PM XLON 5,512 70.20 1207333103381192
14:40:46 PM XLON 708 70.16 1207333103381206
14:40:46 PM XLON 2,400 70.16 1207333103381207
14:40:46 PM XLON 864 70.16 1207333103381208
14:40:46 PM XLON 709 70.16 1207333103381209
14:40:46 PM XLON 2,239 70.16 1207333103381210
14:40:46 PM XLON 187 70.16 1207333103381211
14:41:05 PM XLON 2,535 70.20 1207333103381263
14:41:07 PM XLON 3,221 70.20 1207333103381271
14:42:24 PM XLON 751 70.20 1207333103381503
14:42:26 PM XLON 1,000 70.20 1207333103381504
14:42:26 PM XLON 1,000 70.20 1207333103381505
14:42:26 PM XLON 8,686 70.20 1207333103381506
14:43:36 PM XLON 5,768 70.16 1207333103381672
14:43:36 PM XLON 6,667 70.12 1207333103381683
14:43:52 PM XLON 55 70.12 1207333103381773
14:45:20 PM XLON 5,850 70.12 1207333103382123
14:45:20 PM XLON 9,736 70.12 1207333103382124
14:45:49 PM XLON 576 70.14 1207333103382233
14:45:49 PM XLON 4,000 70.14 1207333103382234
14:45:49 PM XLON 5,000 70.14 1207333103382235
14:45:49 PM XLON 1,000 70.14 1207333103382236
14:45:49 PM XLON 5,000 70.14 1207333103382237
14:45:49 PM XLON 690 70.14 1207333103382238
14:45:49 PM XLON 2,493 70.14 1207333103382239
14:48:14 PM XLON 212 70.20 1207333103382778
14:48:14 PM XLON 1,000 70.20 1207333103382779
14:48:14 PM XLON 1,000 70.20 1207333103382780
14:48:14 PM XLON 1,000 70.20 1207333103382781
14:48:18 PM XLON 544 70.20 1207333103382788
14:48:18 PM XLON 228 70.20 1207333103382789
14:48:18 PM XLON 1,000 70.20 1207333103382790
14:48:18 PM XLON 1,000 70.20 1207333103382791
14:48:18 PM XLON 1,000 70.20 1207333103382792
14:48:21 PM XLON 1,000 70.20 1207333103382793
14:48:21 PM XLON 11,181 70.20 1207333103382794
14:48:26 PM XLON 2,000 70.16 1207333103382827
14:48:26 PM XLON 3,000 70.16 1207333103382828
14:48:26 PM XLON 12,940 70.16 1207333103382838
14:48:27 PM XLON 1,213 70.16 1207333103382842
14:48:27 PM XLON 2,643 70.12 1207333103382853
14:48:27 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:32 AM XLON 14,977 69.88 1207333103349570
09:12:12 AM XLON 5,443 69.88 1207333103349681
09:12:48 AM XLON 6,898 69.88 1207333103349722
09:12:52 AM XLON 16,572 69.84 1207333103349737
09:15:21 AM XLON 5,055 69.80 1207333103349927
09:25:49 AM XLON 4,564 69.80 1207333103350837
09:25:49 AM XLON 2,642 69.80 1207333103350838
09:27:24 AM XLON 5,074 69.78 1207333103351308
09:28:00 AM XLON 6,708 69.76 1207333103351363
09:31:12 AM XLON 5,826 69.86 1207333103351607
09:33:03 AM XLON 5,491 69.80 1207333103351772
09:34:45 AM XLON 5,970 69.78 1207333103351921
09:39:29 AM XLON 5,356 69.86 1207333103352425
09:41:16 AM XLON 1,400 69.86 1207333103352531
09:41:16 AM XLON 5,280 69.86 1207333103352532
09:43:00 AM XLON 5,208 69.82 1207333103352620
09:43:00 AM XLON 1,092 69.82 1207333103352621
09:44:02 AM XLON 7,419 69.84 1207333103352711
09:46:26 AM XLON 7,891 69.84 1207333103353120
09:46:44 AM XLON 13,535 69.88 1207333103353149
09:47:41 AM XLON 5,407 69.84 1207333103353214
09:47:41 AM XLON 8,138 69.84 1207333103353215
09:50:13 AM XLON 5,243 69.96 1207333103353328
09:50:13 AM XLON 10,439 69.96 1207333103353329
09:52:55 AM XLON 15,372 70.04 1207333103353557
09:57:21 AM XLON 4,942 70.08 1207333103353890
09:57:21 AM XLON 9,089 70.08 1207333103353891
10:00:22 AM XLON 1,999 70.04 1207333103354159
10:00:22 AM XLON 14,115 70.04 1207333103354160
10:00:22 AM XLON 11,888 70.00 1207333103354164
10:02:19 AM XLON 929 69.98 1207333103354283
10:03:52 AM XLON 7,858 69.98 1207333103354341
10:03:52 AM XLON 6,262 69.98 1207333103354342
10:04:47 AM XLON 14,691 70.02 1207333103354423
10:10:20 AM XLON 8,315 70.06 1207333103354951
10:11:31 AM XLON 10,681 70.08 1207333103355042
10:12:26 AM XLON 5,663 70.12 1207333103355102
10:13:59 AM XLON 4,998 70.06 1207333103355258
10:17:06 AM XLON 13,039 70.02 1207333103355530
10:23:19 AM XLON 7,843 70.16 1207333103356061
10:25:37 AM XLON 484 70.18 1207333103356256
10:25:37 AM XLON 9,450 70.18 1207333103356257
10:26:54 AM XLON 4,961 70.18 1207333103356355
10:26:54 AM XLON 1,252 70.18 1207333103356356
10:28:26 AM XLON 5,506 70.18 1207333103356556
10:29:05 AM XLON 6,750 70.12 1207333103356575
10:29:05 AM XLON 1,734 70.10 1207333103356599
10:29:05 AM XLON 3,863 70.10 1207333103356600
10:30:49 AM XLON 15,300 70.10 1207333103356745
10:31:01 AM XLON 18,530 70.10 1207333103356809
10:31:01 AM XLON 5,149 70.06 1207333103356825
10:31:01 AM XLON 5,679 70.00 1207333103356851
10:32:55 AM XLON 6,315 70.12 1207333103357002
10:36:17 AM XLON 7,896 70.14 1207333103357218
10:36:17 AM XLON 2,645 70.14 1207333103357219
10:37:08 AM XLON 7,896 70.16 1207333103357262
10:37:08 AM XLON 4,777 70.16 1207333103357263
10:37:08 AM XLON 2,332 70.16 1207333103357264
10:37:08 AM XLON 12,008 70.14 1207333103357265
10:37:58 AM XLON 6,795 70.14 1207333103357298
10:43:38 AM XLON 18,125 70.22 1207333103357591
10:43:38 AM XLON 5,477 70.18 1207333103357598
10:43:43 AM XLON 13,746 70.18 1207333103357604
10:48:28 AM XLON 19,217 70.24 1207333103358025
10:48:28 AM XLON 18,486 70.20 1207333103358041
10:48:29 AM XLON 7,896 70.20 1207333103358089
10:48:29 AM XLON 2,476 70.20 1207333103358090
10:50:07 AM XLON 18,669 70.28 1207333103358237
10:50:07 AM XLON 7,896 70.28 1207333103358239
10:50:07 AM XLON 2,592 70.28 1207333103358240
10:50:07 AM XLON 2,698 70.28 1207333103358241
10:50:07 AM XLON 2,814 70.28 1207333103358242
10:50:07 AM XLON 2,500 70.28 1207333103358243
10:50:07 AM XLON 7,099 70.28 1207333103358244
10:50:07 AM XLON 202 70.28 1207333103358245
10:50:07 AM XLON 5,068 70.28 1207333103358246
10:50:07 AM XLON 2,782 70.28 1207333103358247
10:50:07 AM XLON 7,896 70.28 1207333103358248
10:50:09 AM XLON 7,106 70.28 1207333103358249
10:50:09 AM XLON 19,427 70.26 1207333103358251
10:50:09 AM XLON 18,125 70.22 1207333103358261
10:50:19 AM XLON 8,200 70.20 1207333103358268
10:50:19 AM XLON 7,896 70.20 1207333103358269
10:50:19 AM XLON 8,440 70.20 1207333103358270
10:50:19 AM XLON 1,265 70.20 1207333103358271
10:50:20 AM XLON 9,691 70.18 1207333103358272
10:50:21 AM XLON 9,733 70.18 1207333103358273
10:50:52 AM XLON 5,452 70.18 1207333103358295
10:51:47 AM XLON 13,379 70.18 1207333103358558
10:58:13 AM XLON 18,744 70.30 1207333103359134
10:59:39 AM XLON 19,230 70.34 1207333103359211
11:01:14 AM XLON 7,490 70.34 1207333103359329
11:01:14 AM XLON 11,158 70.34 1207333103359330
11:02:36 AM XLON 4,234 70.30 1207333103359445
11:02:36 AM XLON 14,697 70.30 1207333103359446
11:11:05 AM XLON 12,007 70.26 1207333103359908
11:11:31 AM XLON 4,704 70.30 1207333103359938
11:11:31 AM XLON 14,040 70.30 1207333103359939
11:13:43 AM XLON 18,950 70.36 1207333103359994
11:14:57 AM XLON 16,754 70.32 1207333103360024
11:17:26 AM XLON 17,245 70.46 1207333103360653
11:17:28 AM XLON 3,454 70.42 1207333103360807
11:17:28 AM XLON 3,600 70.42 1207333103360808
11:17:28 AM XLON 6,554 70.42 1207333103360810
11:17:31 AM XLON 19,022 70.42 1207333103360976
11:17:38 AM XLON 16,363 70.44 1207333103361235
11:17:52 AM XLON 14,819 70.40 1207333103361370
11:21:28 AM XLON 6,696 70.40 1207333103361773
11:24:16 AM XLON 13,584 70.56 1207333103361936
11:28:03 AM XLON 12,313 70.56 1207333103362151
11:30:21 AM XLON 11,832 70.52 1207333103362230
11:31:35 AM XLON 1,527 70.52 1207333103362310
11:31:47 AM XLON 8,615 70.52 1207333103362325
11:32:27 AM XLON 11,430 70.48 1207333103362368
11:32:47 AM XLON 7,429 70.42 1207333103362533
11:32:47 AM XLON 572 70.42 1207333103362534
11:37:12 AM XLON 7,064 70.38 1207333103362855
11:41:08 AM XLON 16,002 70.36 1207333103363082
11:43:15 AM XLON 15,060 70.36 1207333103363244
11:50:30 AM XLON 11,759 70.36 1207333103363882
11:55:23 AM XLON 8,978 70.36 1207333103364332
11:57:50 AM XLON 10,151 70.36 1207333103364706
12:00:00 PM XLON 12,384 70.40 1207333103365151
12:02:42 PM XLON 16,549 70.48 1207333103365537
12:08:36 PM XLON 19,265 70.58 1207333103366084
12:10:51 PM XLON 18,840 70.54 1207333103366247
12:12:50 PM XLON 17,563 70.50 1207333103366370
12:14:28 PM XLON 6,540 70.44 1207333103366475
12:16:10 PM XLON 17,155 70.46 1207333103366593
12:17:08 PM XLON 2,340 70.40 1207333103366651
12:17:08 PM XLON 5,066 70.40 1207333103366652
12:17:08 PM XLON 864 70.36 1207333103366656
12:32:18 PM XLON 18,228 70.54 1207333103367429
12:32:45 PM XLON 17,995 70.50 1207333103367465
12:36:50 PM XLON 13,076 70.50 1207333103367683
12:38:12 PM XLON 19,153 70.46 1207333103367763
12:41:20 PM XLON 7,292 70.54 1207333103367940
12:55:08 PM XLON 8,556 70.60 1207333103368596
12:56:26 PM XLON 9,027 70.56 1207333103368691
13:00:19 PM XLON 9,251 70.58 1207333103368841
13:01:30 PM XLON 7,015 70.60 1207333103368952
13:04:51 PM XLON 9,087 70.56 1207333103369105
13:04:51 PM XLON 9,564 70.52 1207333103369111
13:13:01 PM XLON 11,801 70.58 1207333103369631
13:20:19 PM XLON 13,735 70.58 1207333103370024
13:23:04 PM XLON 15,607 70.58 1207333103370350
13:23:04 PM XLON 12,886 70.54 1207333103370474
13:23:11 PM XLON 11,205 70.62 1207333103370800
13:23:11 PM XLON 7,424 70.62 1207333103370801
13:23:45 PM XLON 19,527 70.62 1207333103370891
13:25:20 PM XLON 421 70.62 1207333103371022
13:25:20 PM XLON 18,534 70.62 1207333103371023
13:27:39 PM XLON 8,697 70.72 1207333103371168
13:27:41 PM XLON 18,146 70.70 1207333103371169
13:29:00 PM XLON 18,717 70.70 1207333103371233
13:29:18 PM XLON 18,491 70.66 1207333103371251
13:30:31 PM XLON 8,697 70.72 1207333103371380
13:30:31 PM XLON 8,908 70.72 1207333103371381
13:31:10 PM XLON 1,018 70.74 1207333103371392
13:31:16 PM XLON 2,000 70.74 1207333103371397
13:32:42 PM XLON 12,007 70.74 1207333103371500
13:33:14 PM XLON 3,168 70.74 1207333103371521
13:36:48 PM XLON 18,892 70.74 1207333103371880
13:39:11 PM XLON 7,200 70.78 1207333103372047
13:39:37 PM XLON 2,777 70.78 1207333103372084
13:39:37 PM XLON 10,880 70.78 1207333103372085
13:44:48 PM XLON 6,800 70.80 1207333103372456
13:44:48 PM XLON 11,926 70.80 1207333103372457
13:44:54 PM XLON 11,767 70.82 1207333103372465
13:45:12 PM XLON 10,880 70.84 1207333103372494
13:45:16 PM XLON 18,751 70.84 1207333103372497
13:45:18 PM XLON 18,764 70.84 1207333103372508
13:45:18 PM XLON 10,880 70.84 1207333103372509
13:45:18 PM XLON 6,900 70.84 1207333103372510
13:45:18 PM XLON 2,988 70.84 1207333103372511
13:46:44 PM XLON 2,537 70.86 1207333103372576
13:46:44 PM XLON 2,359 70.86 1207333103372577
13:47:36 PM XLON 18,677 70.84 1207333103372662
13:48:38 PM XLON 18,827 70.84 1207333103372682
13:49:17 PM XLON 18,750 70.80 1207333103372728
13:50:11 PM XLON 18,949 70.82 1207333103372805
13:50:52 PM XLON 18,978 70.80 1207333103372832
13:54:39 PM XLON 19,088 70.76 1207333103373023
13:55:10 PM XLON 9,282 70.78 1207333103373057
13:55:10 PM XLON 1 70.78 1207333103373058
13:55:15 PM XLON 8,888 70.78 1207333103373069
13:56:26 PM XLON 11,487 70.76 1207333103373140
13:56:26 PM XLON 406 70.76 1207333103373141
13:59:17 PM XLON 18,432 70.72 1207333103373492
14:01:30 PM XLON 6,248 70.70 1207333103373732
14:01:30 PM XLON 3,516 70.70 1207333103373733
14:02:12 PM XLON 11,847 70.70 1207333103373934
14:02:15 PM XLON 8,441 70.66 1207333103373939
14:04:16 PM XLON 10,483 70.68 1207333103374061
14:05:13 PM XLON 316 70.74 1207333103374438
14:05:13 PM XLON 11,450 70.74 1207333103374439
14:05:15 PM XLON 14,558 70.78 1207333103374657
14:05:15 PM XLON 11,585 70.74 1207333103374700
14:05:18 PM XLON 12,896 70.70 1207333103374877
14:07:17 PM XLON 10,116 70.66 1207333103375281
14:12:40 PM XLON 3,092 70.64 1207333103375665
14:12:40 PM XLON 11,148 70.64 1207333103375666
14:13:46 PM XLON 8,454 70.60 1207333103375744
14:17:43 PM XLON 4,534 70.60 1207333103375974
14:17:43 PM XLON 9,414 70.60 1207333103375975
14:20:08 PM XLON 13,490 70.60 1207333103376145
14:20:08 PM XLON 909 70.60 1207333103376146
14:21:29 PM XLON 9,693 70.56 1207333103376273
14:25:54 PM XLON 12,976 70.58 1207333103376590
14:28:13 PM XLON 11,460 70.54 1207333103376800
14:28:13 PM XLON 196 70.54 1207333103376801
14:28:47 PM XLON 11,912 70.50 1207333103376872
14:29:13 PM XLON 7,346 70.48 1207333103376925
14:29:13 PM XLON 1 70.48 1207333103376926
14:29:38 PM XLON 5,479 70.48 1207333103376979
14:30:01 PM XLON 15,372 70.50 1207333103377265
14:30:01 PM XLON 18,430 70.48 1207333103377345
14:30:04 PM XLON 7,491 70.44 1207333103377424
14:30:31 PM XLON 1,542 70.44 1207333103377646
14:30:31 PM XLON 17,738 70.44 1207333103377647
14:30:34 PM XLON 10,880 70.42 1207333103377695
14:30:34 PM XLON 523 70.42 1207333103377696
14:30:35 PM XLON 687 70.42 1207333103377698
14:30:35 PM XLON 4,667 70.42 1207333103377699
14:30:35 PM XLON 787 70.42 1207333103377700
14:30:37 PM XLON 5,000 70.40 1207333103377703
14:30:37 PM XLON 6,871 70.40 1207333103377704
14:30:54 PM XLON 1,056 70.44 1207333103377789
14:30:54 PM XLON 2,507 70.44 1207333103377790
14:30:54 PM XLON 19,203 70.44 1207333103377791
14:30:54 PM XLON 2,346 70.44 1207333103377792
14:30:54 PM XLON 2,367 70.44 1207333103377793
14:31:05 PM XLON 18,116 70.48 1207333103377863
14:31:17 PM XLON 18,965 70.42 1207333103377983
14:31:17 PM XLON 10,880 70.40 1207333103378014
14:31:25 PM XLON 16,313 70.40 1207333103378058
14:31:25 PM XLON 3,220 70.40 1207333103378059
14:32:08 PM XLON 18,645 70.40 1207333103378392
14:32:45 PM XLON 1,000 70.42 1207333103378710
14:32:45 PM XLON 17,464 70.42 1207333103378711
14:32:47 PM XLON 19,407 70.36 1207333103378746
14:32:47 PM XLON 2,421 70.30 1207333103378775
14:32:47 PM XLON 13,000 70.30 1207333103378776
14:32:47 PM XLON 1,360 70.30 1207333103378777
14:32:47 PM XLON 330 70.30 1207333103378778
14:32:47 PM XLON 1,487 70.30 1207333103378779
14:32:47 PM XLON 15,970 70.32 1207333103378801
14:32:50 PM XLON 181 70.32 1207333103378837
14:32:50 PM XLON 2,235 70.32 1207333103378838
14:33:09 PM XLON 19,342 70.36 1207333103378941
14:33:09 PM XLON 15,177 70.32 1207333103378953
14:33:21 PM XLON 13,941 70.30 1207333103379038
14:35:38 PM XLON 17,770 70.38 1207333103379689
14:36:01 PM XLON 990 70.48 1207333103379792
14:36:01 PM XLON 18,513 70.48 1207333103379793
14:36:01 PM XLON 19,321 70.44 1207333103379799
14:36:04 PM XLON 19,573 70.38 1207333103379841
14:36:04 PM XLON 18,465 70.34 1207333103379850
14:36:35 PM XLON 8,032 70.38 1207333103380000
14:36:40 PM XLON 60 70.34 1207333103380007
14:36:40 PM XLON 1,000 70.34 1207333103380008
14:36:40 PM XLON 1,000 70.34 1207333103380009
14:36:40 PM XLON 1,000 70.34 1207333103380010
14:36:40 PM XLON 1,000 70.34 1207333103380011
14:36:40 PM XLON 1,000 70.34 1207333103380012
14:36:40 PM XLON 9 70.34 1207333103380013
14:38:20 PM XLON 5,939 70.36 1207333103380487
14:39:18 PM XLON 11,077 70.36 1207333103380721
14:39:19 PM XLON 7,769 70.36 1207333103380737
14:39:52 PM XLON 18,465 70.36 1207333103380846
14:39:52 PM XLON 6,660 70.32 1207333103380859
14:39:52 PM XLON 18,489 70.28 1207333103380877
14:40:09 PM XLON 12,704 70.26 1207333103381025
14:40:09 PM XLON 150 70.22 1207333103381037
14:40:09 PM XLON 2,379 70.22 1207333103381038
14:40:09 PM XLON 843 70.22 1207333103381040
14:40:09 PM XLON 1,345 70.22 1207333103381043
14:40:09 PM XLON 1,688 70.22 1207333103381044
14:40:09 PM XLON 12,822 70.22 1207333103381045
14:40:43 PM XLON 1,000 70.20 1207333103381176
14:40:46 PM XLON 5,512 70.20 1207333103381192
14:40:46 PM XLON 708 70.16 1207333103381206
14:40:46 PM XLON 2,400 70.16 1207333103381207
14:40:46 PM XLON 864 70.16 1207333103381208
14:40:46 PM XLON 709 70.16 1207333103381209
14:40:46 PM XLON 2,239 70.16 1207333103381210
14:40:46 PM XLON 187 70.16 1207333103381211
14:41:05 PM XLON 2,535 70.20 1207333103381263
14:41:07 PM XLON 3,221 70.20 1207333103381271
14:42:24 PM XLON 751 70.20 1207333103381503
14:42:26 PM XLON 1,000 70.20 1207333103381504
14:42:26 PM XLON 1,000 70.20 1207333103381505
14:42:26 PM XLON 8,686 70.20 1207333103381506
14:43:36 PM XLON 5,768 70.16 1207333103381672
14:43:36 PM XLON 6,667 70.12 1207333103381683
14:43:52 PM XLON 55 70.12 1207333103381773
14:45:20 PM XLON 5,850 70.12 1207333103382123
14:45:20 PM XLON 9,736 70.12 1207333103382124
14:45:49 PM XLON 576 70.14 1207333103382233
14:45:49 PM XLON 4,000 70.14 1207333103382234
14:45:49 PM XLON 5,000 70.14 1207333103382235
14:45:49 PM XLON 1,000 70.14 1207333103382236
14:45:49 PM XLON 5,000 70.14 1207333103382237
14:45:49 PM XLON 690 70.14 1207333103382238
14:45:49 PM XLON 2,493 70.14 1207333103382239
14:48:14 PM XLON 212 70.20 1207333103382778
14:48:14 PM XLON 1,000 70.20 1207333103382779
14:48:14 PM XLON 1,000 70.20 1207333103382780
14:48:14 PM XLON 1,000 70.20 1207333103382781
14:48:18 PM XLON 544 70.20 1207333103382788
14:48:18 PM XLON 228 70.20 1207333103382789
14:48:18 PM XLON 1,000 70.20 1207333103382790
14:48:18 PM XLON 1,000 70.20 1207333103382791
14:48:18 PM XLON 1,000 70.20 1207333103382792
14:48:21 PM XLON 1,000 70.20 1207333103382793
14:48:21 PM XLON 11,181 70.20 1207333103382794
14:48:26 PM XLON 2,000 70.16 1207333103382827
14:48:26 PM XLON 3,000 70.16 1207333103382828
14:48:26 PM XLON 12,940 70.16 1207333103382838
14:48:27 PM XLON 1,213 70.16 1207333103382842
14:48:27 PM XLON 2,643 70.12 1207333103382853
14:48:27 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:32 AM XLON 14,977 69.88 1207333103349570
09:12:12 AM XLON 5,443 69.88 1207333103349681
09:12:48 AM XLON 6,898 69.88 1207333103349722
09:12:52 AM XLON 16,572 69.84 1207333103349737
09:15:21 AM XLON 5,055 69.80 1207333103349927
09:25:49 AM XLON 4,564 69.80 1207333103350837
09:25:49 AM XLON 2,642 69.80 1207333103350838
09:27:24 AM XLON 5,074 69.78 1207333103351308
09:28:00 AM XLON 6,708 69.76 1207333103351363
09:31:12 AM XLON 5,826 69.86 1207333103351607
09:33:03 AM XLON 5,491 69.80 1207333103351772
09:34:45 AM XLON 5,970 69.78 1207333103351921
09:39:29 AM XLON 5,356 69.86 1207333103352425
09:41:16 AM XLON 1,400 69.86 1207333103352531
09:41:16 AM XLON 5,280 69.86 1207333103352532
09:43:00 AM XLON 5,208 69.82 1207333103352620
09:43:00 AM XLON 1,092 69.82 1207333103352621
09:44:02 AM XLON 7,419 69.84 1207333103352711
09:46:26 AM XLON 7,891 69.84 1207333103353120
09:46:44 AM XLON 13,535 69.88 1207333103353149
09:47:41 AM XLON 5,407 69.84 1207333103353214
09:47:41 AM XLON 8,138 69.84 1207333103353215
09:50:13 AM XLON 5,243 69.96 1207333103353328
09:50:13 AM XLON 10,439 69.96 1207333103353329
09:52:55 AM XLON 15,372 70.04 1207333103353557
09:57:21 AM XLON 4,942 70.08 1207333103353890
09:57:21 AM XLON 9,089 70.08 1207333103353891
10:00:22 AM XLON 1,999 70.04 1207333103354159
10:00:22 AM XLON 14,115 70.04 1207333103354160
10:00:22 AM XLON 11,888 70.00 1207333103354164
10:02:19 AM XLON 929 69.98 1207333103354283
10:03:52 AM XLON 7,858 69.98 1207333103354341
10:03:52 AM XLON 6,262 69.98 1207333103354342
10:04:47 AM XLON 14,691 70.02 1207333103354423
10:10:20 AM XLON 8,315 70.06 1207333103354951
10:11:31 AM XLON 10,681 70.08 1207333103355042
10:12:26 AM XLON 5,663 70.12 1207333103355102
10:13:59 AM XLON 4,998 70.06 1207333103355258
10:17:06 AM XLON 13,039 70.02 1207333103355530
10:23:19 AM XLON 7,843 70.16 1207333103356061
10:25:37 AM XLON 484 70.18 1207333103356256
10:25:37 AM XLON 9,450 70.18 1207333103356257
10:26:54 AM XLON 4,961 70.18 1207333103356355
10:26:54 AM XLON 1,252 70.18 1207333103356356
10:28:26 AM XLON 5,506 70.18 1207333103356556
10:29:05 AM XLON 6,750 70.12 1207333103356575
10:29:05 AM XLON 1,734 70.10 1207333103356599
10:29:05 AM XLON 3,863 70.10 1207333103356600
10:30:49 AM XLON 15,300 70.10 1207333103356745
10:31:01 AM XLON 18,530 70.10 1207333103356809
10:31:01 AM XLON 5,149 70.06 1207333103356825
10:31:01 AM XLON 5,679 70.00 1207333103356851
10:32:55 AM XLON 6,315 70.12 1207333103357002
10:36:17 AM XLON 7,896 70.14 1207333103357218
10:36:17 AM XLON 2,645 70.14 1207333103357219
10:37:08 AM XLON 7,896 70.16 1207333103357262
10:37:08 AM XLON 4,777 70.16 1207333103357263
10:37:08 AM XLON 2,332 70.16 1207333103357264
10:37:08 AM XLON 12,008 70.14 1207333103357265
10:37:58 AM XLON 6,795 70.14 1207333103357298
10:43:38 AM XLON 18,125 70.22 1207333103357591
10:43:38 AM XLON 5,477 70.18 1207333103357598
10:43:43 AM XLON 13,746 70.18 1207333103357604
10:48:28 AM XLON 19,217 70.24 1207333103358025
10:48:28 AM XLON 18,486 70.20 1207333103358041
10:48:29 AM XLON 7,896 70.20 1207333103358089
10:48:29 AM XLON 2,476 70.20 1207333103358090
10:50:07 AM XLON 18,669 70.28 1207333103358237
10:50:07 AM XLON 7,896 70.28 1207333103358239
10:50:07 AM XLON 2,592 70.28 1207333103358240
10:50:07 AM XLON 2,698 70.28 1207333103358241
10:50:07 AM XLON 2,814 70.28 1207333103358242
10:50:07 AM XLON 2,500 70.28 1207333103358243
10:50:07 AM XLON 7,099 70.28 1207333103358244
10:50:07 AM XLON 202 70.28 1207333103358245
10:50:07 AM XLON 5,068 70.28 1207333103358246
10:50:07 AM XLON 2,782 70.28 1207333103358247
10:50:07 AM XLON 7,896 70.28 1207333103358248
10:50:09 AM XLON 7,106 70.28 1207333103358249
10:50:09 AM XLON 19,427 70.26 1207333103358251
10:50:09 AM XLON 18,125 70.22 1207333103358261
10:50:19 AM XLON 8,200 70.20 1207333103358268
10:50:19 AM XLON 7,896 70.20 1207333103358269
10:50:19 AM XLON 8,440 70.20 1207333103358270
10:50:19 AM XLON 1,265 70.20 1207333103358271
10:50:20 AM XLON 9,691 70.18 1207333103358272
10:50:21 AM XLON 9,733 70.18 1207333103358273
10:50:52 AM XLON 5,452 70.18 1207333103358295
10:51:47 AM XLON 13,379 70.18 1207333103358558
10:58:13 AM XLON 18,744 70.30 1207333103359134
10:59:39 AM XLON 19,230 70.34 1207333103359211
11:01:14 AM XLON 7,490 70.34 1207333103359329
11:01:14 AM XLON 11,158 70.34 1207333103359330
11:02:36 AM XLON 4,234 70.30 1207333103359445
11:02:36 AM XLON 14,697 70.30 1207333103359446
11:11:05 AM XLON 12,007 70.26 1207333103359908
11:11:31 AM XLON 4,704 70.30 1207333103359938
11:11:31 AM XLON 14,040 70.30 1207333103359939
11:13:43 AM XLON 18,950 70.36 1207333103359994
11:14:57 AM XLON 16,754 70.32 1207333103360024
11:17:26 AM XLON 17,245 70.46 1207333103360653
11:17:28 AM XLON 3,454 70.42 1207333103360807
11:17:28 AM XLON 3,600 70.42 1207333103360808
11:17:28 AM XLON 6,554 70.42 1207333103360810
11:17:31 AM XLON 19,022 70.42 1207333103360976
11:17:38 AM XLON 16,363 70.44 1207333103361235
11:17:52 AM XLON 14,819 70.40 1207333103361370
11:21:28 AM XLON 6,696 70.40 1207333103361773
11:24:16 AM XLON 13,584 70.56 1207333103361936
11:28:03 AM XLON 12,313 70.56 1207333103362151
11:30:21 AM XLON 11,832 70.52 1207333103362230
11:31:35 AM XLON 1,527 70.52 1207333103362310
11:31:47 AM XLON 8,615 70.52 1207333103362325
11:32:27 AM XLON 11,430 70.48 1207333103362368
11:32:47 AM XLON 7,429 70.42 1207333103362533
11:32:47 AM XLON 572 70.42 1207333103362534
11:37:12 AM XLON 7,064 70.38 1207333103362855
11:41:08 AM XLON 16,002 70.36 1207333103363082
11:43:15 AM XLON 15,060 70.36 1207333103363244
11:50:30 AM XLON 11,759 70.36 1207333103363882
11:55:23 AM XLON 8,978 70.36 1207333103364332
11:57:50 AM XLON 10,151 70.36 1207333103364706
12:00:00 PM XLON 12,384 70.40 1207333103365151
12:02:42 PM XLON 16,549 70.48 1207333103365537
12:08:36 PM XLON 19,265 70.58 1207333103366084
12:10:51 PM XLON 18,840 70.54 1207333103366247
12:12:50 PM XLON 17,563 70.50 1207333103366370
12:14:28 PM XLON 6,540 70.44 1207333103366475
12:16:10 PM XLON 17,155 70.46 1207333103366593
12:17:08 PM XLON 2,340 70.40 1207333103366651
12:17:08 PM XLON 5,066 70.40 1207333103366652
12:17:08 PM XLON 864 70.36 1207333103366656
12:32:18 PM XLON 18,228 70.54 1207333103367429
12:32:45 PM XLON 17,995 70.50 1207333103367465
12:36:50 PM XLON 13,076 70.50 1207333103367683
12:38:12 PM XLON 19,153 70.46 1207333103367763
12:41:20 PM XLON 7,292 70.54 1207333103367940
12:55:08 PM XLON 8,556 70.60 1207333103368596
12:56:26 PM XLON 9,027 70.56 1207333103368691
13:00:19 PM XLON 9,251 70.58 1207333103368841
13:01:30 PM XLON 7,015 70.60 1207333103368952
13:04:51 PM XLON 9,087 70.56 1207333103369105
13:04:51 PM XLON 9,564 70.52 1207333103369111
13:13:01 PM XLON 11,801 70.58 1207333103369631
13:20:19 PM XLON 13,735 70.58 1207333103370024
13:23:04 PM XLON 15,607 70.58 1207333103370350
13:23:04 PM XLON 12,886 70.54 1207333103370474
13:23:11 PM XLON 11,205 70.62 1207333103370800
13:23:11 PM XLON 7,424 70.62 1207333103370801
13:23:45 PM XLON 19,527 70.62 1207333103370891
13:25:20 PM XLON 421 70.62 1207333103371022
13:25:20 PM XLON 18,534 70.62 1207333103371023
13:27:39 PM XLON 8,697 70.72 1207333103371168
13:27:41 PM XLON 18,146 70.70 1207333103371169
13:29:00 PM XLON 18,717 70.70 1207333103371233
13:29:18 PM XLON 18,491 70.66 1207333103371251
13:30:31 PM XLON 8,697 70.72 1207333103371380
13:30:31 PM XLON 8,908 70.72 1207333103371381
13:31:10 PM XLON 1,018 70.74 1207333103371392
13:31:16 PM XLON 2,000 70.74 1207333103371397
13:32:42 PM XLON 12,007 70.74 1207333103371500
13:33:14 PM XLON 3,168 70.74 1207333103371521
13:36:48 PM XLON 18,892 70.74 1207333103371880
13:39:11 PM XLON 7,200 70.78 1207333103372047
13:39:37 PM XLON 2,777 70.78 1207333103372084
13:39:37 PM XLON 10,880 70.78 1207333103372085
13:44:48 PM XLON 6,800 70.80 1207333103372456
13:44:48 PM XLON 11,926 70.80 1207333103372457
13:44:54 PM XLON 11,767 70.82 1207333103372465
13:45:12 PM XLON 10,880 70.84 1207333103372494
13:45:16 PM XLON 18,751 70.84 1207333103372497
13:45:18 PM XLON 18,764 70.84 1207333103372508
13:45:18 PM XLON 10,880 70.84 1207333103372509
13:45:18 PM XLON 6,900 70.84 1207333103372510
13:45:18 PM XLON 2,988 70.84 1207333103372511
13:46:44 PM XLON 2,537 70.86 1207333103372576
13:46:44 PM XLON 2,359 70.86 1207333103372577
13:47:36 PM XLON 18,677 70.84 1207333103372662
13:48:38 PM XLON 18,827 70.84 1207333103372682
13:49:17 PM XLON 18,750 70.80 1207333103372728
13:50:11 PM XLON 18,949 70.82 1207333103372805
13:50:52 PM XLON 18,978 70.80 1207333103372832
13:54:39 PM XLON 19,088 70.76 1207333103373023
13:55:10 PM XLON 9,282 70.78 1207333103373057
13:55:10 PM XLON 1 70.78 1207333103373058
13:55:15 PM XLON 8,888 70.78 1207333103373069
13:56:26 PM XLON 11,487 70.76 1207333103373140
13:56:26 PM XLON 406 70.76 1207333103373141
13:59:17 PM XLON 18,432 70.72 1207333103373492
14:01:30 PM XLON 6,248 70.70 1207333103373732
14:01:30 PM XLON 3,516 70.70 1207333103373733
14:02:12 PM XLON 11,847 70.70 1207333103373934
14:02:15 PM XLON 8,441 70.66 1207333103373939
14:04:16 PM XLON 10,483 70.68 1207333103374061
14:05:13 PM XLON 316 70.74 1207333103374438
14:05:13 PM XLON 11,450 70.74 1207333103374439
14:05:15 PM XLON 14,558 70.78 1207333103374657
14:05:15 PM XLON 11,585 70.74 1207333103374700
14:05:18 PM XLON 12,896 70.70 1207333103374877
14:07:17 PM XLON 10,116 70.66 1207333103375281
14:12:40 PM XLON 3,092 70.64 1207333103375665
14:12:40 PM XLON 11,148 70.64 1207333103375666
14:13:46 PM XLON 8,454 70.60 1207333103375744
14:17:43 PM XLON 4,534 70.60 1207333103375974
14:17:43 PM XLON 9,414 70.60 1207333103375975
14:20:08 PM XLON 13,490 70.60 1207333103376145
14:20:08 PM XLON 909 70.60 1207333103376146
14:21:29 PM XLON 9,693 70.56 1207333103376273
14:25:54 PM XLON 12,976 70.58 1207333103376590
14:28:13 PM XLON 11,460 70.54 1207333103376800
14:28:13 PM XLON 196 70.54 1207333103376801
14:28:47 PM XLON 11,912 70.50 1207333103376872
14:29:13 PM XLON 7,346 70.48 1207333103376925
14:29:13 PM XLON 1 70.48 1207333103376926
14:29:38 PM XLON 5,479 70.48 1207333103376979
14:30:01 PM XLON 15,372 70.50 1207333103377265
14:30:01 PM XLON 18,430 70.48 1207333103377345
14:30:04 PM XLON 7,491 70.44 1207333103377424
14:30:31 PM XLON 1,542 70.44 1207333103377646
14:30:31 PM XLON 17,738 70.44 1207333103377647
14:30:34 PM XLON 10,880 70.42 1207333103377695
14:30:34 PM XLON 523 70.42 1207333103377696
14:30:35 PM XLON 687 70.42 1207333103377698
14:30:35 PM XLON 4,667 70.42 1207333103377699
14:30:35 PM XLON 787 70.42 1207333103377700
14:30:37 PM XLON 5,000 70.40 1207333103377703
14:30:37 PM XLON 6,871 70.40 1207333103377704
14:30:54 PM XLON 1,056 70.44 1207333103377789
14:30:54 PM XLON 2,507 70.44 1207333103377790
14:30:54 PM XLON 19,203 70.44 1207333103377791
14:30:54 PM XLON 2,346 70.44 1207333103377792
14:30:54 PM XLON 2,367 70.44 1207333103377793
14:31:05 PM XLON 18,116 70.48 1207333103377863
14:31:17 PM XLON 18,965 70.42 1207333103377983
14:31:17 PM XLON 10,880 70.40 1207333103378014
14:31:25 PM XLON 16,313 70.40 1207333103378058
14:31:25 PM XLON 3,220 70.40 1207333103378059
14:32:08 PM XLON 18,645 70.40 1207333103378392
14:32:45 PM XLON 1,000 70.42 1207333103378710
14:32:45 PM XLON 17,464 70.42 1207333103378711
14:32:47 PM XLON 19,407 70.36 1207333103378746
14:32:47 PM XLON 2,421 70.30 1207333103378775
14:32:47 PM XLON 13,000 70.30 1207333103378776
14:32:47 PM XLON 1,360 70.30 1207333103378777
14:32:47 PM XLON 330 70.30 1207333103378778
14:32:47 PM XLON 1,487 70.30 1207333103378779
14:32:47 PM XLON 15,970 70.32 1207333103378801
14:32:50 PM XLON 181 70.32 1207333103378837
14:32:50 PM XLON 2,235 70.32 1207333103378838
14:33:09 PM XLON 19,342 70.36 1207333103378941
14:33:09 PM XLON 15,177 70.32 1207333103378953
14:33:21 PM XLON 13,941 70.30 1207333103379038
14:35:38 PM XLON 17,770 70.38 1207333103379689
14:36:01 PM XLON 990 70.48 1207333103379792
14:36:01 PM XLON 18,513 70.48 1207333103379793
14:36:01 PM XLON 19,321 70.44 1207333103379799
14:36:04 PM XLON 19,573 70.38 1207333103379841
14:36:04 PM XLON 18,465 70.34 1207333103379850
14:36:35 PM XLON 8,032 70.38 1207333103380000
14:36:40 PM XLON 60 70.34 1207333103380007
14:36:40 PM XLON 1,000 70.34 1207333103380008
14:36:40 PM XLON 1,000 70.34 1207333103380009
14:36:40 PM XLON 1,000 70.34 1207333103380010
14:36:40 PM XLON 1,000 70.34 1207333103380011
14:36:40 PM XLON 1,000 70.34 1207333103380012
14:36:40 PM XLON 9 70.34 1207333103380013
14:38:20 PM XLON 5,939 70.36 1207333103380487
14:39:18 PM XLON 11,077 70.36 1207333103380721
14:39:19 PM XLON 7,769 70.36 1207333103380737
14:39:52 PM XLON 18,465 70.36 1207333103380846
14:39:52 PM XLON 6,660 70.32 1207333103380859
14:39:52 PM XLON 18,489 70.28 1207333103380877
14:40:09 PM XLON 12,704 70.26 1207333103381025
14:40:09 PM XLON 150 70.22 1207333103381037
14:40:09 PM XLON 2,379 70.22 1207333103381038
14:40:09 PM XLON 843 70.22 1207333103381040
14:40:09 PM XLON 1,345 70.22 1207333103381043
14:40:09 PM XLON 1,688 70.22 1207333103381044
14:40:09 PM XLON 12,822 70.22 1207333103381045
14:40:43 PM XLON 1,000 70.20 1207333103381176
14:40:46 PM XLON 5,512 70.20 1207333103381192
14:40:46 PM XLON 708 70.16 1207333103381206
14:40:46 PM XLON 2,400 70.16 1207333103381207
14:40:46 PM XLON 864 70.16 1207333103381208
14:40:46 PM XLON 709 70.16 1207333103381209
14:40:46 PM XLON 2,239 70.16 1207333103381210
14:40:46 PM XLON 187 70.16 1207333103381211
14:41:05 PM XLON 2,535 70.20 1207333103381263
14:41:07 PM XLON 3,221 70.20 1207333103381271
14:42:24 PM XLON 751 70.20 1207333103381503
14:42:26 PM XLON 1,000 70.20 1207333103381504
14:42:26 PM XLON 1,000 70.20 1207333103381505
14:42:26 PM XLON 8,686 70.20 1207333103381506
14:43:36 PM XLON 5,768 70.16 1207333103381672
14:43:36 PM XLON 6,667 70.12 1207333103381683
14:43:52 PM XLON 55 70.12 1207333103381773
14:45:20 PM XLON 5,850 70.12 1207333103382123
14:45:20 PM XLON 9,736 70.12 1207333103382124
14:45:49 PM XLON 576 70.14 1207333103382233
14:45:49 PM XLON 4,000 70.14 1207333103382234
14:45:49 PM XLON 5,000 70.14 1207333103382235
14:45:49 PM XLON 1,000 70.14 1207333103382236
14:45:49 PM XLON 5,000 70.14 1207333103382237
14:45:49 PM XLON 690 70.14 1207333103382238
14:45:49 PM XLON 2,493 70.14 1207333103382239
14:48:14 PM XLON 212 70.20 1207333103382778
14:48:14 PM XLON 1,000 70.20 1207333103382779
14:48:14 PM XLON 1,000 70.20 1207333103382780
14:48:14 PM XLON 1,000 70.20 1207333103382781
14:48:18 PM XLON 544 70.20 1207333103382788
14:48:18 PM XLON 228 70.20 1207333103382789
14:48:18 PM XLON 1,000 70.20 1207333103382790
14:48:18 PM XLON 1,000 70.20 1207333103382791
14:48:18 PM XLON 1,000 70.20 1207333103382792
14:48:21 PM XLON 1,000 70.20 1207333103382793
14:48:21 PM XLON 11,181 70.20 1207333103382794
14:48:26 PM XLON 2,000 70.16 1207333103382827
14:48:26 PM XLON 3,000 70.16 1207333103382828
14:48:26 PM XLON 12,940 70.16 1207333103382838
14:48:27 PM XLON 1,213 70.16 1207333103382842
14:48:27 PM XLON 2,643 70.12 1207333103382853
14:48:27 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:32 AM XLON 14,977 69.88 1207333103349570
09:12:12 AM XLON 5,443 69.88 1207333103349681
09:12:48 AM XLON 6,898 69.88 1207333103349722
09:12:52 AM XLON 16,572 69.84 1207333103349737
09:15:21 AM XLON 5,055 69.80 1207333103349927
09:25:49 AM XLON 4,564 69.80 1207333103350837
09:25:49 AM XLON 2,642 69.80 1207333103350838
09:27:24 AM XLON 5,074 69.78 1207333103351308
09:28:00 AM XLON 6,708 69.76 1207333103351363
09:31:12 AM XLON 5,826 69.86 1207333103351607
09:33:03 AM XLON 5,491 69.80 1207333103351772
09:34:45 AM XLON 5,970 69.78 1207333103351921
09:39:29 AM XLON 5,356 69.86 1207333103352425
09:41:16 AM XLON 1,400 69.86 1207333103352531
09:41:16 AM XLON 5,280 69.86 1207333103352532
09:43:00 AM XLON 5,208 69.82 1207333103352620
09:43:00 AM XLON 1,092 69.82 1207333103352621
09:44:02 AM XLON 7,419 69.84 1207333103352711
09:46:26 AM XLON 7,891 69.84 1207333103353120
09:46:44 AM XLON 13,535 69.88 1207333103353149
09:47:41 AM XLON 5,407 69.84 1207333103353214
09:47:41 AM XLON 8,138 69.84 1207333103353215
09:50:13 AM XLON 5,243 69.96 1207333103353328
09:50:13 AM XLON 10,439 69.96 1207333103353329
09:52:55 AM XLON 15,372 70.04 1207333103353557
09:57:21 AM XLON 4,942 70.08 1207333103353890
09:57:21 AM XLON 9,089 70.08 1207333103353891
10:00:22 AM XLON 1,999 70.04 1207333103354159
10:00:22 AM XLON 14,115 70.04 1207333103354160
10:00:22 AM XLON 11,888 70.00 1207333103354164
10:02:19 AM XLON 929 69.98 1207333103354283
10:03:52 AM XLON 7,858 69.98 1207333103354341
10:03:52 AM XLON 6,262 69.98 1207333103354342
10:04:47 AM XLON 14,691 70.02 1207333103354423
10:10:20 AM XLON 8,315 70.06 1207333103354951
10:11:31 AM XLON 10,681 70.08 1207333103355042
10:12:26 AM XLON 5,663 70.12 1207333103355102
10:13:59 AM XLON 4,998 70.06 1207333103355258
10:17:06 AM XLON 13,039 70.02 1207333103355530
10:23:19 AM XLON 7,843 70.16 1207333103356061
10:25:37 AM XLON 484 70.18 1207333103356256
10:25:37 AM XLON 9,450 70.18 1207333103356257
10:26:54 AM XLON 4,961 70.18 1207333103356355
10:26:54 AM XLON 1,252 70.18 1207333103356356
10:28:26 AM XLON 5,506 70.18 1207333103356556
10:29:05 AM XLON 6,750 70.12 1207333103356575
10:29:05 AM XLON 1,734 70.10 1207333103356599
10:29:05 AM XLON 3,863 70.10 1207333103356600
10:30:49 AM XLON 15,300 70.10 1207333103356745
10:31:01 AM XLON 18,530 70.10 1207333103356809
10:31:01 AM XLON 5,149 70.06 1207333103356825
10:31:01 AM XLON 5,679 70.00 1207333103356851
10:32:55 AM XLON 6,315 70.12 1207333103357002
10:36:17 AM XLON 7,896 70.14 1207333103357218
10:36:17 AM XLON 2,645 70.14 1207333103357219
10:37:08 AM XLON 7,896 70.16 1207333103357262
10:37:08 AM XLON 4,777 70.16 1207333103357263
10:37:08 AM XLON 2,332 70.16 1207333103357264
10:37:08 AM XLON 12,008 70.14 1207333103357265
10:37:58 AM XLON 6,795 70.14 1207333103357298
10:43:38 AM XLON 18,125 70.22 1207333103357591
10:43:38 AM XLON 5,477 70.18 1207333103357598
10:43:43 AM XLON 13,746 70.18 1207333103357604
10:48:28 AM XLON 19,217 70.24 1207333103358025
10:48:28 AM XLON 18,486 70.20 1207333103358041
10:48:29 AM XLON 7,896 70.20 1207333103358089
10:48:29 AM XLON 2,476 70.20 1207333103358090
10:50:07 AM XLON 18,669 70.28 1207333103358237
10:50:07 AM XLON 7,896 70.28 1207333103358239
10:50:07 AM XLON 2,592 70.28 1207333103358240
10:50:07 AM XLON 2,698 70.28 1207333103358241
10:50:07 AM XLON 2,814 70.28 1207333103358242
10:50:07 AM XLON 2,500 70.28 1207333103358243
10:50:07 AM XLON 7,099 70.28 1207333103358244
10:50:07 AM XLON 202 70.28 1207333103358245
10:50:07 AM XLON 5,068 70.28 1207333103358246
10:50:07 AM XLON 2,782 70.28 1207333103358247
10:50:07 AM XLON 7,896 70.28 1207333103358248
10:50:09 AM XLON 7,106 70.28 1207333103358249
10:50:09 AM XLON 19,427 70.26 1207333103358251
10:50:09 AM XLON 18,125 70.22 1207333103358261
10:50:19 AM XLON 8,200 70.20 1207333103358268
10:50:19 AM XLON 7,896 70.20 1207333103358269
10:50:19 AM XLON 8,440 70.20 1207333103358270
10:50:19 AM XLON 1,265 70.20 1207333103358271
10:50:20 AM XLON 9,691 70.18 1207333103358272
10:50:21 AM XLON 9,733 70.18 1207333103358273
10:50:52 AM XLON 5,452 70.18 1207333103358295
10:51:47 AM XLON 13,379 70.18 1207333103358558
10:58:13 AM XLON 18,744 70.30 1207333103359134
10:59:39 AM XLON 19,230 70.34 1207333103359211
11:01:14 AM XLON 7,490 70.34 1207333103359329
11:01:14 AM XLON 11,158 70.34 1207333103359330
11:02:36 AM XLON 4,234 70.30 1207333103359445
11:02:36 AM XLON 14,697 70.30 1207333103359446
11:11:05 AM XLON 12,007 70.26 1207333103359908
11:11:31 AM XLON 4,704 70.30 1207333103359938
11:11:31 AM XLON 14,040 70.30 1207333103359939
11:13:43 AM XLON 18,950 70.36 1207333103359994
11:14:57 AM XLON 16,754 70.32 1207333103360024
11:17:26 AM XLON 17,245 70.46 1207333103360653
11:17:28 AM XLON 3,454 70.42 1207333103360807
11:17:28 AM XLON 3,600 70.42 1207333103360808
11:17:28 AM XLON 6,554 70.42 1207333103360810
11:17:31 AM XLON 19,022 70.42 1207333103360976
11:17:38 AM XLON 16,363 70.44 1207333103361235
11:17:52 AM XLON 14,819 70.40 1207333103361370
11:21:28 AM XLON 6,696 70.40 1207333103361773
11:24:16 AM XLON 13,584 70.56 1207333103361936
11:28:03 AM XLON 12,313 70.56 1207333103362151
11:30:21 AM XLON 11,832 70.52 1207333103362230
11:31:35 AM XLON 1,527 70.52 1207333103362310
11:31:47 AM XLON 8,615 70.52 1207333103362325
11:32:27 AM XLON 11,430 70.48 1207333103362368
11:32:47 AM XLON 7,429 70.42 1207333103362533
11:32:47 AM XLON 572 70.42 1207333103362534
11:37:12 AM XLON 7,064 70.38 1207333103362855
11:41:08 AM XLON 16,002 70.36 1207333103363082
11:43:15 AM XLON 15,060 70.36 1207333103363244
11:50:30 AM XLON 11,759 70.36 1207333103363882
11:55:23 AM XLON 8,978 70.36 1207333103364332
11:57:50 AM XLON 10,151 70.36 1207333103364706
12:00:00 PM XLON 12,384 70.40 1207333103365151
12:02:42 PM XLON 16,549 70.48 1207333103365537
12:08:36 PM XLON 19,265 70.58 1207333103366084
12:10:51 PM XLON 18,840 70.54 1207333103366247
12:12:50 PM XLON 17,563 70.50 1207333103366370
12:14:28 PM XLON 6,540 70.44 1207333103366475
12:16:10 PM XLON 17,155 70.46 1207333103366593
12:17:08 PM XLON 2,340 70.40 1207333103366651
12:17:08 PM XLON 5,066 70.40 1207333103366652
12:17:08 PM XLON 864 70.36 1207333103366656
12:32:18 PM XLON 18,228 70.54 1207333103367429
12:32:45 PM XLON 17,995 70.50 1207333103367465
12:36:50 PM XLON 13,076 70.50 1207333103367683
12:38:12 PM XLON 19,153 70.46 1207333103367763
12:41:20 PM XLON 7,292 70.54 1207333103367940
12:55:08 PM XLON 8,556 70.60 1207333103368596
12:56:26 PM XLON 9,027 70.56 1207333103368691
13:00:19 PM XLON 9,251 70.58 1207333103368841
13:01:30 PM XLON 7,015 70.60 1207333103368952
13:04:51 PM XLON 9,087 70.56 1207333103369105
13:04:51 PM XLON 9,564 70.52 1207333103369111
13:13:01 PM XLON 11,801 70.58 1207333103369631
13:20:19 PM XLON 13,735 70.58 1207333103370024
13:23:04 PM XLON 15,607 70.58 1207333103370350
13:23:04 PM XLON 12,886 70.54 1207333103370474
13:23:11 PM XLON 11,205 70.62 1207333103370800
13:23:11 PM XLON 7,424 70.62 1207333103370801
13:23:45 PM XLON 19,527 70.62 1207333103370891
13:25:20 PM XLON 421 70.62 1207333103371022
13:25:20 PM XLON 18,534 70.62 1207333103371023
13:27:39 PM XLON 8,697 70.72 1207333103371168
13:27:41 PM XLON 18,146 70.70 1207333103371169
13:29:00 PM XLON 18,717 70.70 1207333103371233
13:29:18 PM XLON 18,491 70.66 1207333103371251
13:30:31 PM XLON 8,697 70.72 1207333103371380
13:30:31 PM XLON 8,908 70.72 1207333103371381
13:31:10 PM XLON 1,018 70.74 1207333103371392
13:31:16 PM XLON 2,000 70.74 1207333103371397
13:32:42 PM XLON 12,007 70.74 1207333103371500
13:33:14 PM XLON 3,168 70.74 1207333103371521
13:36:48 PM XLON 18,892 70.74 1207333103371880
13:39:11 PM XLON 7,200 70.78 1207333103372047
13:39:37 PM XLON 2,777 70.78 1207333103372084
13:39:37 PM XLON 10,880 70.78 1207333103372085
13:44:48 PM XLON 6,800 70.80 1207333103372456
13:44:48 PM XLON 11,926 70.80 1207333103372457
13:44:54 PM XLON 11,767 70.82 1207333103372465
13:45:12 PM XLON 10,880 70.84 1207333103372494
13:45:16 PM XLON 18,751 70.84 1207333103372497
13:45:18 PM XLON 18,764 70.84 1207333103372508
13:45:18 PM XLON 10,880 70.84 1207333103372509
13:45:18 PM XLON 6,900 70.84 1207333103372510
13:45:18 PM XLON 2,988 70.84 1207333103372511
13:46:44 PM XLON 2,537 70.86 1207333103372576
13:46:44 PM XLON 2,359 70.86 1207333103372577
13:47:36 PM XLON 18,677 70.84 1207333103372662
13:48:38 PM XLON 18,827 70.84 1207333103372682
13:49:17 PM XLON 18,750 70.80 1207333103372728
13:50:11 PM XLON 18,949 70.82 1207333103372805
13:50:52 PM XLON 18,978 70.80 1207333103372832
13:54:39 PM XLON 19,088 70.76 1207333103373023
13:55:10 PM XLON 9,282 70.78 1207333103373057
13:55:10 PM XLON 1 70.78 1207333103373058
13:55:15 PM XLON 8,888 70.78 1207333103373069
13:56:26 PM XLON 11,487 70.76 1207333103373140
13:56:26 PM XLON 406 70.76 1207333103373141
13:59:17 PM XLON 18,432 70.72 1207333103373492
14:01:30 PM XLON 6,248 70.70 1207333103373732
14:01:30 PM XLON 3,516 70.70 1207333103373733
14:02:12 PM XLON 11,847 70.70 1207333103373934
14:02:15 PM XLON 8,441 70.66 1207333103373939
14:04:16 PM XLON 10,483 70.68 1207333103374061
14:05:13 PM XLON 316 70.74 1207333103374438
14:05:13 PM XLON 11,450 70.74 1207333103374439
14:05:15 PM XLON 14,558 70.78 1207333103374657
14:05:15 PM XLON 11,585 70.74 1207333103374700
14:05:18 PM XLON 12,896 70.70 1207333103374877
14:07:17 PM XLON 10,116 70.66 1207333103375281
14:12:40 PM XLON 3,092 70.64 1207333103375665
14:12:40 PM XLON 11,148 70.64 1207333103375666
14:13:46 PM XLON 8,454 70.60 1207333103375744
14:17:43 PM XLON 4,534 70.60 1207333103375974
14:17:43 PM XLON 9,414 70.60 1207333103375975
14:20:08 PM XLON 13,490 70.60 1207333103376145
14:20:08 PM XLON 909 70.60 1207333103376146
14:21:29 PM XLON 9,693 70.56 1207333103376273
14:25:54 PM XLON 12,976 70.58 1207333103376590
14:28:13 PM XLON 11,460 70.54 1207333103376800
14:28:13 PM XLON 196 70.54 1207333103376801
14:28:47 PM XLON 11,912 70.50 1207333103376872
14:29:13 PM XLON 7,346 70.48 1207333103376925
14:29:13 PM XLON 1 70.48 1207333103376926
14:29:38 PM XLON 5,479 70.48 1207333103376979
14:30:01 PM XLON 15,372 70.50 1207333103377265
14:30:01 PM XLON 18,430 70.48 1207333103377345
14:30:04 PM XLON 7,491 70.44 1207333103377424
14:30:31 PM XLON 1,542 70.44 1207333103377646
14:30:31 PM XLON 17,738 70.44 1207333103377647
14:30:34 PM XLON 10,880 70.42 1207333103377695
14:30:34 PM XLON 523 70.42 1207333103377696
14:30:35 PM XLON 687 70.42 1207333103377698
14:30:35 PM XLON 4,667 70.42 1207333103377699
14:30:35 PM XLON 787 70.42 1207333103377700
14:30:37 PM XLON 5,000 70.40 1207333103377703
14:30:37 PM XLON 6,871 70.40 1207333103377704
14:30:54 PM XLON 1,056 70.44 1207333103377789
14:30:54 PM XLON 2,507 70.44 1207333103377790
14:30:54 PM XLON 19,203 70.44 1207333103377791
14:30:54 PM XLON 2,346 70.44 1207333103377792
14:30:54 PM XLON 2,367 70.44 1207333103377793
14:31:05 PM XLON 18,116 70.48 1207333103377863
14:31:17 PM XLON 18,965 70.42 1207333103377983
14:31:17 PM XLON 10,880 70.40 1207333103378014
14:31:25 PM XLON 16,313 70.40 1207333103378058
14:31:25 PM XLON 3,220 70.40 1207333103378059
14:32:08 PM XLON 18,645 70.40 1207333103378392
14:32:45 PM XLON 1,000 70.42 1207333103378710
14:32:45 PM XLON 17,464 70.42 1207333103378711
14:32:47 PM XLON 19,407 70.36 1207333103378746
14:32:47 PM XLON 2,421 70.30 1207333103378775
14:32:47 PM XLON 13,000 70.30 1207333103378776
14:32:47 PM XLON 1,360 70.30 1207333103378777
14:32:47 PM XLON 330 70.30 1207333103378778
14:32:47 PM XLON 1,487 70.30 1207333103378779
14:32:47 PM XLON 15,970 70.32 1207333103378801
14:32:50 PM XLON 181 70.32 1207333103378837
14:32:50 PM XLON 2,235 70.32 1207333103378838
14:33:09 PM XLON 19,342 70.36 1207333103378941
14:33:09 PM XLON 15,177 70.32 1207333103378953
14:33:21 PM XLON 13,941 70.30 1207333103379038
14:35:38 PM XLON 17,770 70.38 1207333103379689
14:36:01 PM XLON 990 70.48 1207333103379792
14:36:01 PM XLON 18,513 70.48 1207333103379793
14:36:01 PM XLON 19,321 70.44 1207333103379799
14:36:04 PM XLON 19,573 70.38 1207333103379841
14:36:04 PM XLON 18,465 70.34 1207333103379850
14:36:35 PM XLON 8,032 70.38 1207333103380000
14:36:40 PM XLON 60 70.34 1207333103380007
14:36:40 PM XLON 1,000 70.34 1207333103380008
14:36:40 PM XLON 1,000 70.34 1207333103380009
14:36:40 PM XLON 1,000 70.34 1207333103380010
14:36:40 PM XLON 1,000 70.34 1207333103380011
14:36:40 PM XLON 1,000 70.34 1207333103380012
14:36:40 PM XLON 9 70.34 1207333103380013
14:38:20 PM XLON 5,939 70.36 1207333103380487
14:39:18 PM XLON 11,077 70.36 1207333103380721
14:39:19 PM XLON 7,769 70.36 1207333103380737
14:39:52 PM XLON 18,465 70.36 1207333103380846
14:39:52 PM XLON 6,660 70.32 1207333103380859
14:39:52 PM XLON 18,489 70.28 1207333103380877
14:40:09 PM XLON 12,704 70.26 1207333103381025
14:40:09 PM XLON 150 70.22 1207333103381037
14:40:09 PM XLON 2,379 70.22 1207333103381038
14:40:09 PM XLON 843 70.22 1207333103381040
14:40:09 PM XLON 1,345 70.22 1207333103381043
14:40:09 PM XLON 1,688 70.22 1207333103381044
14:40:09 PM XLON 12,822 70.22 1207333103381045
14:40:43 PM XLON 1,000 70.20 1207333103381176
14:40:46 PM XLON 5,512 70.20 1207333103381192
14:40:46 PM XLON 708 70.16 1207333103381206
14:40:46 PM XLON 2,400 70.16 1207333103381207
14:40:46 PM XLON 864 70.16 1207333103381208
14:40:46 PM XLON 709 70.16 1207333103381209
14:40:46 PM XLON 2,239 70.16 1207333103381210
14:40:46 PM XLON 187 70.16 1207333103381211
14:41:05 PM XLON 2,535 70.20 1207333103381263
14:41:07 PM XLON 3,221 70.20 1207333103381271
14:42:24 PM XLON 751 70.20 1207333103381503
14:42:26 PM XLON 1,000 70.20 1207333103381504
14:42:26 PM XLON 1,000 70.20 1207333103381505
14:42:26 PM XLON 8,686 70.20 1207333103381506
14:43:36 PM XLON 5,768 70.16 1207333103381672
14:43:36 PM XLON 6,667 70.12 1207333103381683
14:43:52 PM XLON 55 70.12 1207333103381773
14:45:20 PM XLON 5,850 70.12 1207333103382123
14:45:20 PM XLON 9,736 70.12 1207333103382124
14:45:49 PM XLON 576 70.14 1207333103382233
14:45:49 PM XLON 4,000 70.14 1207333103382234
14:45:49 PM XLON 5,000 70.14 1207333103382235
14:45:49 PM XLON 1,000 70.14 1207333103382236
14:45:49 PM XLON 5,000 70.14 1207333103382237
14:45:49 PM XLON 690 70.14 1207333103382238
14:45:49 PM XLON 2,493 70.14 1207333103382239
14:48:14 PM XLON 212 70.20 1207333103382778
14:48:14 PM XLON 1,000 70.20 1207333103382779
14:48:14 PM XLON 1,000 70.20 1207333103382780
14:48:14 PM XLON 1,000 70.20 1207333103382781
14:48:18 PM XLON 544 70.20 1207333103382788
14:48:18 PM XLON 228 70.20 1207333103382789
14:48:18 PM XLON 1,000 70.20 1207333103382790
14:48:18 PM XLON 1,000 70.20 1207333103382791
14:48:18 PM XLON 1,000 70.20 1207333103382792
14:48:21 PM XLON 1,000 70.20 1207333103382793
14:48:21 PM XLON 11,181 70.20 1207333103382794
14:48:26 PM XLON 2,000 70.16 1207333103382827
14:48:26 PM XLON 3,000 70.16 1207333103382828
14:48:26 PM XLON 12,940 70.16 1207333103382838
14:48:27 PM XLON 1,213 70.16 1207333103382842
14:48:27 PM XLON 2,643 70.12 1207333103382853
14:48:27 PM
Date of purchase: 25 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.86
Lowest price paid per share (pence): 69.76
Volume weighted average price paid per share (pence): 70.30
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,483,929,285 of its ordinary shares
in treasury and has 24,904,356,617 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 25 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 25 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.30 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:32 AM XLON 14,977 69.88 1207333103349570
09:12:12 AM XLON 5,443 69.88 1207333103349681
09:12:48 AM XLON 6,898 69.88 1207333103349722
09:12:52 AM XLON 16,572 69.84 1207333103349737
09:15:21 AM XLON 5,055 69.80 1207333103349927
09:25:49 AM XLON 4,564 69.80 1207333103350837
09:25:49 AM XLON 2,642 69.80 1207333103350838
09:27:24 AM XLON 5,074 69.78 1207333103351308
09:28:00 AM XLON 6,708 69.76 1207333103351363
09:31:12 AM XLON 5,826 69.86 1207333103351607
09:33:03 AM XLON 5,491 69.80 1207333103351772
09:34:45 AM XLON 5,970 69.78 1207333103351921
09:39:29 AM XLON 5,356 69.86 1207333103352425
09:41:16 AM XLON 1,400 69.86 1207333103352531
09:41:16 AM XLON 5,280 69.86 1207333103352532
09:43:00 AM XLON 5,208 69.82 1207333103352620
09:43:00 AM XLON 1,092 69.82 1207333103352621
09:44:02 AM XLON 7,419 69.84 1207333103352711
09:46:26 AM XLON 7,891 69.84 1207333103353120
09:46:44 AM XLON 13,535 69.88 1207333103353149
09:47:41 AM XLON 5,407 69.84 1207333103353214
09:47:41 AM XLON 8,138 69.84 1207333103353215
09:50:13 AM XLON 5,243 69.96 1207333103353328
09:50:13 AM XLON 10,439 69.96 1207333103353329
09:52:55 AM XLON 15,372 70.04 1207333103353557
09:57:21 AM XLON 4,942 70.08 1207333103353890
09:57:21 AM XLON 9,089 70.08 1207333103353891
10:00:22 AM XLON 1,999 70.04 1207333103354159
10:00:22 AM XLON 14,115 70.04 1207333103354160
10:00:22 AM XLON 11,888 70.00 1207333103354164
10:02:19 AM XLON 929 69.98 1207333103354283
10:03:52 AM XLON 7,858 69.98 1207333103354341
10:03:52 AM XLON 6,262 69.98 1207333103354342
10:04:47 AM XLON 14,691 70.02 1207333103354423
10:10:20 AM XLON 8,315 70.06 1207333103354951
10:11:31 AM XLON 10,681 70.08 1207333103355042
10:12:26 AM XLON 5,663 70.12 1207333103355102
10:13:59 AM XLON 4,998 70.06 1207333103355258
10:17:06 AM XLON 13,039 70.02 1207333103355530
10:23:19 AM XLON 7,843 70.16 1207333103356061
10:25:37 AM XLON 484 70.18 1207333103356256
10:25:37 AM XLON 9,450 70.18 1207333103356257
10:26:54 AM XLON 4,961 70.18 1207333103356355
10:26:54 AM XLON 1,252 70.18 1207333103356356
10:28:26 AM XLON 5,506 70.18 1207333103356556
10:29:05 AM XLON 6,750 70.12 1207333103356575
10:29:05 AM XLON 1,734 70.10 1207333103356599
10:29:05 AM XLON 3,863 70.10 1207333103356600
10:30:49 AM XLON 15,300 70.10 1207333103356745
10:31:01 AM XLON 18,530 70.10 1207333103356809
10:31:01 AM XLON 5,149 70.06 1207333103356825
10:31:01 AM XLON 5,679 70.00 1207333103356851
10:32:55 AM XLON 6,315 70.12 1207333103357002
10:36:17 AM XLON 7,896 70.14 1207333103357218
10:36:17 AM XLON 2,645 70.14 1207333103357219
10:37:08 AM XLON 7,896 70.16 1207333103357262
10:37:08 AM XLON 4,777 70.16 1207333103357263
10:37:08 AM XLON 2,332 70.16 1207333103357264
10:37:08 AM XLON 12,008 70.14 1207333103357265
10:37:58 AM XLON 6,795 70.14 1207333103357298
10:43:38 AM XLON 18,125 70.22 1207333103357591
10:43:38 AM XLON 5,477 70.18 1207333103357598
10:43:43 AM XLON 13,746 70.18 1207333103357604
10:48:28 AM XLON 19,217 70.24 1207333103358025
10:48:28 AM XLON 18,486 70.20 1207333103358041
10:48:29 AM XLON 7,896 70.20 1207333103358089
10:48:29 AM XLON 2,476 70.20 1207333103358090
10:50:07 AM XLON 18,669 70.28 1207333103358237
10:50:07 AM XLON 7,896 70.28 1207333103358239
10:50:07 AM XLON 2,592 70.28 1207333103358240
10:50:07 AM XLON 2,698 70.28 1207333103358241
10:50:07 AM XLON 2,814 70.28 1207333103358242
10:50:07 AM XLON 2,500 70.28 1207333103358243
10:50:07 AM XLON 7,099 70.28 1207333103358244
10:50:07 AM XLON 202 70.28 1207333103358245
10:50:07 AM XLON 5,068 70.28 1207333103358246
10:50:07 AM XLON 2,782 70.28 1207333103358247
10:50:07 AM XLON 7,896 70.28 1207333103358248
10:50:09 AM XLON 7,106 70.28 1207333103358249
10:50:09 AM XLON 19,427 70.26 1207333103358251
10:50:09 AM XLON 18,125 70.22 1207333103358261
10:50:19 AM XLON 8,200 70.20 1207333103358268
10:50:19 AM XLON 7,896 70.20 1207333103358269
10:50:19 AM XLON 8,440 70.20 1207333103358270
10:50:19 AM XLON 1,265 70.20 1207333103358271
10:50:20 AM XLON 9,691 70.18 1207333103358272
10:50:21 AM XLON 9,733 70.18 1207333103358273
10:50:52 AM XLON 5,452 70.18 1207333103358295
10:51:47 AM XLON 13,379 70.18 1207333103358558
10:58:13 AM XLON 18,744 70.30 1207333103359134
10:59:39 AM XLON 19,230 70.34 1207333103359211
11:01:14 AM XLON 7,490 70.34 1207333103359329
11:01:14 AM XLON 11,158 70.34 1207333103359330
11:02:36 AM XLON 4,234 70.30 1207333103359445
11:02:36 AM XLON 14,697 70.30 1207333103359446
11:11:05 AM XLON 12,007 70.26 1207333103359908
11:11:31 AM XLON 4,704 70.30 1207333103359938
11:11:31 AM XLON 14,040 70.30 1207333103359939
11:13:43 AM XLON 18,950 70.36 1207333103359994
11:14:57 AM XLON 16,754 70.32 1207333103360024
11:17:26 AM XLON 17,245 70.46 1207333103360653
11:17:28 AM XLON 3,454 70.42 1207333103360807
11:17:28 AM XLON 3,600 70.42 1207333103360808
11:17:28 AM XLON 6,554 70.42 1207333103360810
11:17:31 AM XLON 19,022 70.42 1207333103360976
11:17:38 AM XLON 16,363 70.44 1207333103361235
11:17:52 AM XLON 14,819 70.40 1207333103361370
11:21:28 AM XLON 6,696 70.40 1207333103361773
11:24:16 AM XLON 13,584 70.56 1207333103361936
11:28:03 AM XLON 12,313 70.56 1207333103362151
11:30:21 AM XLON 11,832 70.52 1207333103362230
11:31:35 AM XLON 1,527 70.52 1207333103362310
11:31:47 AM XLON 8,615 70.52 1207333103362325
11:32:27 AM XLON 11,430 70.48 1207333103362368
11:32:47 AM XLON 7,429 70.42 1207333103362533
11:32:47 AM XLON 572 70.42 1207333103362534
11:37:12 AM XLON 7,064 70.38 1207333103362855
11:41:08 AM XLON 16,002 70.36 1207333103363082
11:43:15 AM XLON 15,060 70.36 1207333103363244
11:50:30 AM XLON 11,759 70.36 1207333103363882
11:55:23 AM XLON 8,978 70.36 1207333103364332
11:57:50 AM XLON 10,151 70.36 1207333103364706
12:00:00 PM XLON 12,384 70.40 1207333103365151
12:02:42 PM XLON 16,549 70.48 1207333103365537
12:08:36 PM XLON 19,265 70.58 1207333103366084
12:10:51 PM XLON 18,840 70.54 1207333103366247
12:12:50 PM XLON 17,563 70.50 1207333103366370
12:14:28 PM XLON 6,540 70.44 1207333103366475
12:16:10 PM XLON 17,155 70.46 1207333103366593
12:17:08 PM XLON 2,340 70.40 1207333103366651
12:17:08 PM XLON 5,066 70.40 1207333103366652
12:17:08 PM XLON 864 70.36 1207333103366656
12:32:18 PM XLON 18,228 70.54 1207333103367429
12:32:45 PM XLON 17,995 70.50 1207333103367465
12:36:50 PM XLON 13,076 70.50 1207333103367683
12:38:12 PM XLON 19,153 70.46 1207333103367763
12:41:20 PM XLON 7,292 70.54 1207333103367940
12:55:08 PM XLON 8,556 70.60 1207333103368596
12:56:26 PM XLON 9,027 70.56 1207333103368691
13:00:19 PM XLON 9,251 70.58 1207333103368841
13:01:30 PM XLON 7,015 70.60 1207333103368952
13:04:51 PM XLON 9,087 70.56 1207333103369105
13:04:51 PM XLON 9,564 70.52 1207333103369111
13:13:01 PM XLON 11,801 70.58 1207333103369631
13:20:19 PM XLON 13,735 70.58 1207333103370024
13:23:04 PM XLON 15,607 70.58 1207333103370350
13:23:04 PM XLON 12,886 70.54 1207333103370474
13:23:11 PM XLON 11,205 70.62 1207333103370800
13:23:11 PM XLON 7,424 70.62 1207333103370801
13:23:45 PM XLON 19,527 70.62 1207333103370891
13:25:20 PM XLON 421 70.62 1207333103371022
13:25:20 PM XLON 18,534 70.62 1207333103371023
13:27:39 PM XLON 8,697 70.72 1207333103371168
13:27:41 PM XLON 18,146 70.70 1207333103371169
13:29:00 PM XLON 18,717 70.70 1207333103371233
13:29:18 PM XLON 18,491 70.66 1207333103371251
13:30:31 PM XLON 8,697 70.72 1207333103371380
13:30:31 PM XLON 8,908 70.72 1207333103371381
13:31:10 PM XLON 1,018 70.74 1207333103371392
13:31:16 PM XLON 2,000 70.74 1207333103371397
13:32:42 PM XLON 12,007 70.74 1207333103371500
13:33:14 PM XLON 3,168 70.74 1207333103371521
13:36:48 PM XLON 18,892 70.74 1207333103371880
13:39:11 PM XLON 7,200 70.78 1207333103372047
13:39:37 PM XLON 2,777 70.78 1207333103372084
13:39:37 PM XLON 10,880 70.78 1207333103372085
13:44:48 PM XLON 6,800 70.80 1207333103372456
13:44:48 PM XLON 11,926 70.80 1207333103372457
13:44:54 PM XLON 11,767 70.82 1207333103372465
13:45:12 PM XLON 10,880 70.84 1207333103372494
13:45:16 PM XLON 18,751 70.84 1207333103372497
13:45:18 PM XLON 18,764 70.84 1207333103372508
13:45:18 PM XLON 10,880 70.84 1207333103372509
13:45:18 PM XLON 6,900 70.84 1207333103372510
13:45:18 PM XLON 2,988 70.84 1207333103372511
13:46:44 PM XLON 2,537 70.86 1207333103372576
13:46:44 PM XLON 2,359 70.86 1207333103372577
13:47:36 PM XLON 18,677 70.84 1207333103372662
13:48:38 PM XLON 18,827 70.84 1207333103372682
13:49:17 PM XLON 18,750 70.80 1207333103372728
13:50:11 PM XLON 18,949 70.82 1207333103372805
13:50:52 PM XLON 18,978 70.80 1207333103372832
13:54:39 PM XLON 19,088 70.76 1207333103373023
13:55:10 PM XLON 9,282 70.78 1207333103373057
13:55:10 PM XLON 1 70.78 1207333103373058
13:55:15 PM XLON 8,888 70.78 1207333103373069
13:56:26 PM XLON 11,487 70.76 1207333103373140
13:56:26 PM XLON 406 70.76 1207333103373141
13:59:17 PM XLON 18,432 70.72 1207333103373492
14:01:30 PM XLON 6,248 70.70 1207333103373732
14:01:30 PM XLON 3,516 70.70 1207333103373733
14:02:12 PM XLON 11,847 70.70 1207333103373934
14:02:15 PM XLON 8,441 70.66 1207333103373939
14:04:16 PM XLON 10,483 70.68 1207333103374061
14:05:13 PM XLON 316 70.74 1207333103374438
14:05:13 PM XLON 11,450 70.74 1207333103374439
14:05:15 PM XLON 14,558 70.78 1207333103374657
14:05:15 PM XLON 11,585 70.74 1207333103374700
14:05:18 PM XLON 12,896 70.70 1207333103374877
14:07:17 PM XLON 10,116 70.66 1207333103375281
14:12:40 PM XLON 3,092 70.64 1207333103375665
14:12:40 PM XLON 11,148 70.64 1207333103375666
14:13:46 PM XLON 8,454 70.60 1207333103375744
14:17:43 PM XLON 4,534 70.60 1207333103375974
14:17:43 PM XLON 9,414 70.60 1207333103375975
14:20:08 PM XLON 13,490 70.60 1207333103376145
14:20:08 PM XLON 909 70.60 1207333103376146
14:21:29 PM XLON 9,693 70.56 1207333103376273
14:25:54 PM XLON 12,976 70.58 1207333103376590
14:28:13 PM XLON 11,460 70.54 1207333103376800
14:28:13 PM XLON 196 70.54 1207333103376801
14:28:47 PM XLON 11,912 70.50 1207333103376872
14:29:13 PM XLON 7,346 70.48 1207333103376925
14:29:13 PM XLON 1 70.48 1207333103376926
14:29:38 PM XLON 5,479 70.48 1207333103376979
14:30:01 PM XLON 15,372 70.50 1207333103377265
14:30:01 PM XLON 18,430 70.48 1207333103377345
14:30:04 PM XLON 7,491 70.44 1207333103377424
14:30:31 PM XLON 1,542 70.44 1207333103377646
14:30:31 PM XLON 17,738 70.44 1207333103377647
14:30:34 PM XLON 10,880 70.42 1207333103377695
14:30:34 PM XLON 523 70.42 1207333103377696
14:30:35 PM XLON 687 70.42 1207333103377698
14:30:35 PM XLON 4,667 70.42 1207333103377699
14:30:35 PM XLON 787 70.42 1207333103377700
14:30:37 PM XLON 5,000 70.40 1207333103377703
14:30:37 PM XLON 6,871 70.40 1207333103377704
14:30:54 PM XLON 1,056 70.44 1207333103377789
14:30:54 PM XLON 2,507 70.44 1207333103377790
14:30:54 PM XLON 19,203 70.44 1207333103377791
14:30:54 PM XLON 2,346 70.44 1207333103377792
14:30:54 PM XLON 2,367 70.44 1207333103377793
14:31:05 PM XLON 18,116 70.48 1207333103377863
14:31:17 PM XLON 18,965 70.42 1207333103377983
14:31:17 PM XLON 10,880 70.40 1207333103378014
14:31:25 PM XLON 16,313 70.40 1207333103378058
14:31:25 PM XLON 3,220 70.40 1207333103378059
14:32:08 PM XLON 18,645 70.40 1207333103378392
14:32:45 PM XLON 1,000 70.42 1207333103378710
14:32:45 PM XLON 17,464 70.42 1207333103378711
14:32:47 PM XLON 19,407 70.36 1207333103378746
14:32:47 PM XLON 2,421 70.30 1207333103378775
14:32:47 PM XLON 13,000 70.30 1207333103378776
14:32:47 PM XLON 1,360 70.30 1207333103378777
14:32:47 PM XLON 330 70.30 1207333103378778
14:32:47 PM XLON 1,487 70.30 1207333103378779
14:32:47 PM XLON 15,970 70.32 1207333103378801
14:32:50 PM XLON 181 70.32 1207333103378837
14:32:50 PM XLON 2,235 70.32 1207333103378838
14:33:09 PM XLON 19,342 70.36 1207333103378941
14:33:09 PM XLON 15,177 70.32 1207333103378953
14:33:21 PM XLON 13,941 70.30 1207333103379038
14:35:38 PM XLON 17,770 70.38 1207333103379689
14:36:01 PM XLON 990 70.48 1207333103379792
14:36:01 PM XLON 18,513 70.48 1207333103379793
14:36:01 PM XLON 19,321 70.44 1207333103379799
14:36:04 PM XLON 19,573 70.38 1207333103379841
14:36:04 PM XLON 18,465 70.34 1207333103379850
14:36:35 PM XLON 8,032 70.38 1207333103380000
14:36:40 PM XLON 60 70.34 1207333103380007
14:36:40 PM XLON 1,000 70.34 1207333103380008
14:36:40 PM XLON 1,000 70.34 1207333103380009
14:36:40 PM XLON 1,000 70.34 1207333103380010
14:36:40 PM XLON 1,000 70.34 1207333103380011
14:36:40 PM XLON 1,000 70.34 1207333103380012
14:36:40 PM XLON 9 70.34 1207333103380013
14:38:20 PM XLON 5,939 70.36 1207333103380487
14:39:18 PM XLON 11,077 70.36 1207333103380721
14:39:19 PM XLON 7,769 70.36 1207333103380737
14:39:52 PM XLON 18,465 70.36 1207333103380846
14:39:52 PM XLON 6,660 70.32 1207333103380859
14:39:52 PM XLON 18,489 70.28 1207333103380877
14:40:09 PM XLON 12,704 70.26 1207333103381025
14:40:09 PM XLON 150 70.22 1207333103381037
14:40:09 PM XLON 2,379 70.22 1207333103381038
14:40:09 PM XLON 843 70.22 1207333103381040
14:40:09 PM XLON 1,345 70.22 1207333103381043
14:40:09 PM XLON 1,688 70.22 1207333103381044
14:40:09 PM XLON 12,822 70.22 1207333103381045
14:40:43 PM XLON 1,000 70.20 1207333103381176
14:40:46 PM XLON 5,512 70.20 1207333103381192
14:40:46 PM XLON 708 70.16 1207333103381206
14:40:46 PM XLON 2,400 70.16 1207333103381207
14:40:46 PM XLON 864 70.16 1207333103381208
14:40:46 PM XLON 709 70.16 1207333103381209
14:40:46 PM XLON 2,239 70.16 1207333103381210
14:40:46 PM XLON 187 70.16 1207333103381211
14:41:05 PM XLON 2,535 70.20 1207333103381263
14:41:07 PM XLON 3,221 70.20 1207333103381271
14:42:24 PM XLON 751 70.20 1207333103381503
14:42:26 PM XLON 1,000 70.20 1207333103381504
14:42:26 PM XLON 1,000 70.20 1207333103381505
14:42:26 PM XLON 8,686 70.20 1207333103381506
14:43:36 PM XLON 5,768 70.16 1207333103381672
14:43:36 PM XLON 6,667 70.12 1207333103381683
14:43:52 PM XLON 55 70.12 1207333103381773
14:45:20 PM XLON 5,850 70.12 1207333103382123
14:45:20 PM XLON 9,736 70.12 1207333103382124
14:45:49 PM XLON 576 70.14 1207333103382233
14:45:49 PM XLON 4,000 70.14 1207333103382234
14:45:49 PM XLON 5,000 70.14 1207333103382235
14:45:49 PM XLON 1,000 70.14 1207333103382236
14:45:49 PM XLON 5,000 70.14 1207333103382237
14:45:49 PM XLON 690 70.14 1207333103382238
14:45:49 PM XLON 2,493 70.14 1207333103382239
14:48:14 PM XLON 212 70.20 1207333103382778
14:48:14 PM XLON 1,000 70.20 1207333103382779
14:48:14 PM XLON 1,000 70.20 1207333103382780
14:48:14 PM XLON 1,000 70.20 1207333103382781
14:48:18 PM XLON 544 70.20 1207333103382788
14:48:18 PM XLON 228 70.20 1207333103382789
14:48:18 PM XLON 1,000 70.20 1207333103382790
14:48:18 PM XLON 1,000 70.20 1207333103382791
14:48:18 PM XLON 1,000 70.20 1207333103382792
14:48:21 PM XLON 1,000 70.20 1207333103382793
14:48:21 PM XLON 11,181 70.20 1207333103382794
14:48:26 PM XLON 2,000 70.16 1207333103382827
14:48:26 PM XLON 3,000 70.16 1207333103382828
14:48:26 PM XLON 12,940 70.16 1207333103382838
14:48:27 PM XLON 1,213 70.16 1207333103382842
14:48:27 PM XLON 2,643 70.12 1207333103382853
14:48:27 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:32 AM XLON 14,977 69.88 1207333103349570
09:12:12 AM XLON 5,443 69.88 1207333103349681
09:12:48 AM XLON 6,898 69.88 1207333103349722
09:12:52 AM XLON 16,572 69.84 1207333103349737
09:15:21 AM XLON 5,055 69.80 1207333103349927
09:25:49 AM XLON 4,564 69.80 1207333103350837
09:25:49 AM XLON 2,642 69.80 1207333103350838
09:27:24 AM XLON 5,074 69.78 1207333103351308
09:28:00 AM XLON 6,708 69.76 1207333103351363
09:31:12 AM XLON 5,826 69.86 1207333103351607
09:33:03 AM XLON 5,491 69.80 1207333103351772
09:34:45 AM XLON 5,970 69.78 1207333103351921
09:39:29 AM XLON 5,356 69.86 1207333103352425
09:41:16 AM XLON 1,400 69.86 1207333103352531
09:41:16 AM XLON 5,280 69.86 1207333103352532
09:43:00 AM XLON 5,208 69.82 1207333103352620
09:43:00 AM XLON 1,092 69.82 1207333103352621
09:44:02 AM XLON 7,419 69.84 1207333103352711
09:46:26 AM XLON 7,891 69.84 1207333103353120
09:46:44 AM XLON 13,535 69.88 1207333103353149
09:47:41 AM XLON 5,407 69.84 1207333103353214
09:47:41 AM XLON 8,138 69.84 1207333103353215
09:50:13 AM XLON 5,243 69.96 1207333103353328
09:50:13 AM XLON 10,439 69.96 1207333103353329
09:52:55 AM XLON 15,372 70.04 1207333103353557
09:57:21 AM XLON 4,942 70.08 1207333103353890
09:57:21 AM XLON 9,089 70.08 1207333103353891
10:00:22 AM XLON 1,999 70.04 1207333103354159
10:00:22 AM XLON 14,115 70.04 1207333103354160
10:00:22 AM XLON 11,888 70.00 1207333103354164
10:02:19 AM XLON 929 69.98 1207333103354283
10:03:52 AM XLON 7,858 69.98 1207333103354341
10:03:52 AM XLON 6,262 69.98 1207333103354342
10:04:47 AM XLON 14,691 70.02 1207333103354423
10:10:20 AM XLON 8,315 70.06 1207333103354951
10:11:31 AM XLON 10,681 70.08 1207333103355042
10:12:26 AM XLON 5,663 70.12 1207333103355102
10:13:59 AM XLON 4,998 70.06 1207333103355258
10:17:06 AM XLON 13,039 70.02 1207333103355530
10:23:19 AM XLON 7,843 70.16 1207333103356061
10:25:37 AM XLON 484 70.18 1207333103356256
10:25:37 AM XLON 9,450 70.18 1207333103356257
10:26:54 AM XLON 4,961 70.18 1207333103356355
10:26:54 AM XLON 1,252 70.18 1207333103356356
10:28:26 AM XLON 5,506 70.18 1207333103356556
10:29:05 AM XLON 6,750 70.12 1207333103356575
10:29:05 AM XLON 1,734 70.10 1207333103356599
10:29:05 AM XLON 3,863 70.10 1207333103356600
10:30:49 AM XLON 15,300 70.10 1207333103356745
10:31:01 AM XLON 18,530 70.10 1207333103356809
10:31:01 AM XLON 5,149 70.06 1207333103356825
10:31:01 AM XLON 5,679 70.00 1207333103356851
10:32:55 AM XLON 6,315 70.12 1207333103357002
10:36:17 AM XLON 7,896 70.14 1207333103357218
10:36:17 AM XLON 2,645 70.14 1207333103357219
10:37:08 AM XLON 7,896 70.16 1207333103357262
10:37:08 AM XLON 4,777 70.16 1207333103357263
10:37:08 AM XLON 2,332 70.16 1207333103357264
10:37:08 AM XLON 12,008 70.14 1207333103357265
10:37:58 AM XLON 6,795 70.14 1207333103357298
10:43:38 AM XLON 18,125 70.22 1207333103357591
10:43:38 AM XLON 5,477 70.18 1207333103357598
10:43:43 AM XLON 13,746 70.18 1207333103357604
10:48:28 AM XLON 19,217 70.24 1207333103358025
10:48:28 AM XLON 18,486 70.20 1207333103358041
10:48:29 AM XLON 7,896 70.20 1207333103358089
10:48:29 AM XLON 2,476 70.20 1207333103358090
10:50:07 AM XLON 18,669 70.28 1207333103358237
10:50:07 AM XLON 7,896 70.28 1207333103358239
10:50:07 AM XLON 2,592 70.28 1207333103358240
10:50:07 AM XLON 2,698 70.28 1207333103358241
10:50:07 AM XLON 2,814 70.28 1207333103358242
10:50:07 AM XLON 2,500 70.28 1207333103358243
10:50:07 AM XLON 7,099 70.28 1207333103358244
10:50:07 AM XLON 202 70.28 1207333103358245
10:50:07 AM XLON 5,068 70.28 1207333103358246
10:50:07 AM XLON 2,782 70.28 1207333103358247
10:50:07 AM XLON 7,896 70.28 1207333103358248
10:50:09 AM XLON 7,106 70.28 1207333103358249
10:50:09 AM XLON 19,427 70.26 1207333103358251
10:50:09 AM XLON 18,125 70.22 1207333103358261
10:50:19 AM XLON 8,200 70.20 1207333103358268
10:50:19 AM XLON 7,896 70.20 1207333103358269
10:50:19 AM XLON 8,440 70.20 1207333103358270
10:50:19 AM XLON 1,265 70.20 1207333103358271
10:50:20 AM XLON 9,691 70.18 1207333103358272
10:50:21 AM XLON 9,733 70.18 1207333103358273
10:50:52 AM XLON 5,452 70.18 1207333103358295
10:51:47 AM XLON 13,379 70.18 1207333103358558
10:58:13 AM XLON 18,744 70.30 1207333103359134
10:59:39 AM XLON 19,230 70.34 1207333103359211
11:01:14 AM XLON 7,490 70.34 1207333103359329
11:01:14 AM XLON 11,158 70.34 1207333103359330
11:02:36 AM XLON 4,234 70.30 1207333103359445
11:02:36 AM XLON 14,697 70.30 1207333103359446
11:11:05 AM XLON 12,007 70.26 1207333103359908
11:11:31 AM XLON 4,704 70.30 1207333103359938
11:11:31 AM XLON 14,040 70.30 1207333103359939
11:13:43 AM XLON 18,950 70.36 1207333103359994
11:14:57 AM XLON 16,754 70.32 1207333103360024
11:17:26 AM XLON 17,245 70.46 1207333103360653
11:17:28 AM XLON 3,454 70.42 1207333103360807
11:17:28 AM XLON 3,600 70.42 1207333103360808
11:17:28 AM XLON 6,554 70.42 1207333103360810
11:17:31 AM XLON 19,022 70.42 1207333103360976
11:17:38 AM XLON 16,363 70.44 1207333103361235
11:17:52 AM XLON 14,819 70.40 1207333103361370
11:21:28 AM XLON 6,696 70.40 1207333103361773
11:24:16 AM XLON 13,584 70.56 1207333103361936
11:28:03 AM XLON 12,313 70.56 1207333103362151
11:30:21 AM XLON 11,832 70.52 1207333103362230
11:31:35 AM XLON 1,527 70.52 1207333103362310
11:31:47 AM XLON 8,615 70.52 1207333103362325
11:32:27 AM XLON 11,430 70.48 1207333103362368
11:32:47 AM XLON 7,429 70.42 1207333103362533
11:32:47 AM XLON 572 70.42 1207333103362534
11:37:12 AM XLON 7,064 70.38 1207333103362855
11:41:08 AM XLON 16,002 70.36 1207333103363082
11:43:15 AM XLON 15,060 70.36 1207333103363244
11:50:30 AM XLON 11,759 70.36 1207333103363882
11:55:23 AM XLON 8,978 70.36 1207333103364332
11:57:50 AM XLON 10,151 70.36 1207333103364706
12:00:00 PM XLON 12,384 70.40 1207333103365151
12:02:42 PM XLON 16,549 70.48 1207333103365537
12:08:36 PM XLON 19,265 70.58 1207333103366084
12:10:51 PM XLON 18,840 70.54 1207333103366247
12:12:50 PM XLON 17,563 70.50 1207333103366370
12:14:28 PM XLON 6,540 70.44 1207333103366475
12:16:10 PM XLON 17,155 70.46 1207333103366593
12:17:08 PM XLON 2,340 70.40 1207333103366651
12:17:08 PM XLON 5,066 70.40 1207333103366652
12:17:08 PM XLON 864 70.36 1207333103366656
12:32:18 PM XLON 18,228 70.54 1207333103367429
12:32:45 PM XLON 17,995 70.50 1207333103367465
12:36:50 PM XLON 13,076 70.50 1207333103367683
12:38:12 PM XLON 19,153 70.46 1207333103367763
12:41:20 PM XLON 7,292 70.54 1207333103367940
12:55:08 PM XLON 8,556 70.60 1207333103368596
12:56:26 PM XLON 9,027 70.56 1207333103368691
13:00:19 PM XLON 9,251 70.58 1207333103368841
13:01:30 PM XLON 7,015 70.60 1207333103368952
13:04:51 PM XLON 9,087 70.56 1207333103369105
13:04:51 PM XLON 9,564 70.52 1207333103369111
13:13:01 PM XLON 11,801 70.58 1207333103369631
13:20:19 PM XLON 13,735 70.58 1207333103370024
13:23:04 PM XLON 15,607 70.58 1207333103370350
13:23:04 PM XLON 12,886 70.54 1207333103370474
13:23:11 PM XLON 11,205 70.62 1207333103370800
13:23:11 PM XLON 7,424 70.62 1207333103370801
13:23:45 PM XLON 19,527 70.62 1207333103370891
13:25:20 PM XLON 421 70.62 1207333103371022
13:25:20 PM XLON 18,534 70.62 1207333103371023
13:27:39 PM XLON 8,697 70.72 1207333103371168
13:27:41 PM XLON 18,146 70.70 1207333103371169
13:29:00 PM XLON 18,717 70.70 1207333103371233
13:29:18 PM XLON 18,491 70.66 1207333103371251
13:30:31 PM XLON 8,697 70.72 1207333103371380
13:30:31 PM XLON 8,908 70.72 1207333103371381
13:31:10 PM XLON 1,018 70.74 1207333103371392
13:31:16 PM XLON 2,000 70.74 1207333103371397
13:32:42 PM XLON 12,007 70.74 1207333103371500
13:33:14 PM XLON 3,168 70.74 1207333103371521
13:36:48 PM XLON 18,892 70.74 1207333103371880
13:39:11 PM XLON 7,200 70.78 1207333103372047
13:39:37 PM XLON 2,777 70.78 1207333103372084
13:39:37 PM XLON 10,880 70.78 1207333103372085
13:44:48 PM XLON 6,800 70.80 1207333103372456
13:44:48 PM XLON 11,926 70.80 1207333103372457
13:44:54 PM XLON 11,767 70.82 1207333103372465
13:45:12 PM XLON 10,880 70.84 1207333103372494
13:45:16 PM XLON 18,751 70.84 1207333103372497
13:45:18 PM XLON 18,764 70.84 1207333103372508
13:45:18 PM XLON 10,880 70.84 1207333103372509
13:45:18 PM XLON 6,900 70.84 1207333103372510
13:45:18 PM XLON 2,988 70.84 1207333103372511
13:46:44 PM XLON 2,537 70.86 1207333103372576
13:46:44 PM XLON 2,359 70.86 1207333103372577
13:47:36 PM XLON 18,677 70.84 1207333103372662
13:48:38 PM XLON 18,827 70.84 1207333103372682
13:49:17 PM XLON 18,750 70.80 1207333103372728
13:50:11 PM XLON 18,949 70.82 1207333103372805
13:50:52 PM XLON 18,978 70.80 1207333103372832
13:54:39 PM XLON 19,088 70.76 1207333103373023
13:55:10 PM XLON 9,282 70.78 1207333103373057
13:55:10 PM XLON 1 70.78 1207333103373058
13:55:15 PM XLON 8,888 70.78 1207333103373069
13:56:26 PM XLON 11,487 70.76 1207333103373140
13:56:26 PM XLON 406 70.76 1207333103373141
13:59:17 PM XLON 18,432 70.72 1207333103373492
14:01:30 PM XLON 6,248 70.70 1207333103373732
14:01:30 PM XLON 3,516 70.70 1207333103373733
14:02:12 PM XLON 11,847 70.70 1207333103373934
14:02:15 PM XLON 8,441 70.66 1207333103373939
14:04:16 PM XLON 10,483 70.68 1207333103374061
14:05:13 PM XLON 316 70.74 1207333103374438
14:05:13 PM XLON 11,450 70.74 1207333103374439
14:05:15 PM XLON 14,558 70.78 1207333103374657
14:05:15 PM XLON 11,585 70.74 1207333103374700
14:05:18 PM XLON 12,896 70.70 1207333103374877
14:07:17 PM XLON 10,116 70.66 1207333103375281
14:12:40 PM XLON 3,092 70.64 1207333103375665
14:12:40 PM XLON 11,148 70.64 1207333103375666
14:13:46 PM XLON 8,454 70.60 1207333103375744
14:17:43 PM XLON 4,534 70.60 1207333103375974
14:17:43 PM XLON 9,414 70.60 1207333103375975
14:20:08 PM XLON 13,490 70.60 1207333103376145
14:20:08 PM XLON 909 70.60 1207333103376146
14:21:29 PM XLON 9,693 70.56 1207333103376273
14:25:54 PM XLON 12,976 70.58 1207333103376590
14:28:13 PM XLON 11,460 70.54 1207333103376800
14:28:13 PM XLON 196 70.54 1207333103376801
14:28:47 PM XLON 11,912 70.50 1207333103376872
14:29:13 PM XLON 7,346 70.48 1207333103376925
14:29:13 PM XLON 1 70.48 1207333103376926
14:29:38 PM XLON 5,479 70.48 1207333103376979
14:30:01 PM XLON 15,372 70.50 1207333103377265
14:30:01 PM XLON 18,430 70.48 1207333103377345
14:30:04 PM XLON 7,491 70.44 1207333103377424
14:30:31 PM XLON 1,542 70.44 1207333103377646
14:30:31 PM XLON 17,738 70.44 1207333103377647
14:30:34 PM XLON 10,880 70.42 1207333103377695
14:30:34 PM XLON 523 70.42 1207333103377696
14:30:35 PM XLON 687 70.42 1207333103377698
14:30:35 PM XLON 4,667 70.42 1207333103377699
14:30:35 PM XLON 787 70.42 1207333103377700
14:30:37 PM XLON 5,000 70.40 1207333103377703
14:30:37 PM XLON 6,871 70.40 1207333103377704
14:30:54 PM XLON 1,056 70.44 1207333103377789
14:30:54 PM XLON 2,507 70.44 1207333103377790
14:30:54 PM XLON 19,203 70.44 1207333103377791
14:30:54 PM XLON 2,346 70.44 1207333103377792
14:30:54 PM XLON 2,367 70.44 1207333103377793
14:31:05 PM XLON 18,116 70.48 1207333103377863
14:31:17 PM XLON 18,965 70.42 1207333103377983
14:31:17 PM XLON 10,880 70.40 1207333103378014
14:31:25 PM XLON 16,313 70.40 1207333103378058
14:31:25 PM XLON 3,220 70.40 1207333103378059
14:32:08 PM XLON 18,645 70.40 1207333103378392
14:32:45 PM XLON 1,000 70.42 1207333103378710
14:32:45 PM XLON 17,464 70.42 1207333103378711
14:32:47 PM XLON 19,407 70.36 1207333103378746
14:32:47 PM XLON 2,421 70.30 1207333103378775
14:32:47 PM XLON 13,000 70.30 1207333103378776
14:32:47 PM XLON 1,360 70.30 1207333103378777
14:32:47 PM XLON 330 70.30 1207333103378778
14:32:47 PM XLON 1,487 70.30 1207333103378779
14:32:47 PM XLON 15,970 70.32 1207333103378801
14:32:50 PM XLON 181 70.32 1207333103378837
14:32:50 PM XLON 2,235 70.32 1207333103378838
14:33:09 PM XLON 19,342 70.36 1207333103378941
14:33:09 PM XLON 15,177 70.32 1207333103378953
14:33:21 PM XLON 13,941 70.30 1207333103379038
14:35:38 PM XLON 17,770 70.38 1207333103379689
14:36:01 PM XLON 990 70.48 1207333103379792
14:36:01 PM XLON 18,513 70.48 1207333103379793
14:36:01 PM XLON 19,321 70.44 1207333103379799
14:36:04 PM XLON 19,573 70.38 1207333103379841
14:36:04 PM XLON 18,465 70.34 1207333103379850
14:36:35 PM XLON 8,032 70.38 1207333103380000
14:36:40 PM XLON 60 70.34 1207333103380007
14:36:40 PM XLON 1,000 70.34 1207333103380008
14:36:40 PM XLON 1,000 70.34 1207333103380009
14:36:40 PM XLON 1,000 70.34 1207333103380010
14:36:40 PM XLON 1,000 70.34 1207333103380011
14:36:40 PM XLON 1,000 70.34 1207333103380012
14:36:40 PM XLON 9 70.34 1207333103380013
14:38:20 PM XLON 5,939 70.36 1207333103380487
14:39:18 PM XLON 11,077 70.36 1207333103380721
14:39:19 PM XLON 7,769 70.36 1207333103380737
14:39:52 PM XLON 18,465 70.36 1207333103380846
14:39:52 PM XLON 6,660 70.32 1207333103380859
14:39:52 PM XLON 18,489 70.28 1207333103380877
14:40:09 PM XLON 12,704 70.26 1207333103381025
14:40:09 PM XLON 150 70.22 1207333103381037
14:40:09 PM XLON 2,379 70.22 1207333103381038
14:40:09 PM XLON 843 70.22 1207333103381040
14:40:09 PM XLON 1,345 70.22 1207333103381043
14:40:09 PM XLON 1,688 70.22 1207333103381044
14:40:09 PM XLON 12,822 70.22 1207333103381045
14:40:43 PM XLON 1,000 70.20 1207333103381176
14:40:46 PM XLON 5,512 70.20 1207333103381192
14:40:46 PM XLON 708 70.16 1207333103381206
14:40:46 PM XLON 2,400 70.16 1207333103381207
14:40:46 PM XLON 864 70.16 1207333103381208
14:40:46 PM XLON 709 70.16 1207333103381209
14:40:46 PM XLON 2,239 70.16 1207333103381210
14:40:46 PM XLON 187 70.16 1207333103381211
14:41:05 PM XLON 2,535 70.20 1207333103381263
14:41:07 PM XLON 3,221 70.20 1207333103381271
14:42:24 PM XLON 751 70.20 1207333103381503
14:42:26 PM XLON 1,000 70.20 1207333103381504
14:42:26 PM XLON 1,000 70.20 1207333103381505
14:42:26 PM XLON 8,686 70.20 1207333103381506
14:43:36 PM XLON 5,768 70.16 1207333103381672
14:43:36 PM XLON 6,667 70.12 1207333103381683
14:43:52 PM XLON 55 70.12 1207333103381773
14:45:20 PM XLON 5,850 70.12 1207333103382123
14:45:20 PM XLON 9,736 70.12 1207333103382124
14:45:49 PM XLON 576 70.14 1207333103382233
14:45:49 PM XLON 4,000 70.14 1207333103382234
14:45:49 PM XLON 5,000 70.14 1207333103382235
14:45:49 PM XLON 1,000 70.14 1207333103382236
14:45:49 PM XLON 5,000 70.14 1207333103382237
14:45:49 PM XLON 690 70.14 1207333103382238
14:45:49 PM XLON 2,493 70.14 1207333103382239
14:48:14 PM XLON 212 70.20 1207333103382778
14:48:14 PM XLON 1,000 70.20 1207333103382779
14:48:14 PM XLON 1,000 70.20 1207333103382780
14:48:14 PM XLON 1,000 70.20 1207333103382781
14:48:18 PM XLON 544 70.20 1207333103382788
14:48:18 PM XLON 228 70.20 1207333103382789
14:48:18 PM XLON 1,000 70.20 1207333103382790
14:48:18 PM XLON 1,000 70.20 1207333103382791
14:48:18 PM XLON 1,000 70.20 1207333103382792
14:48:21 PM XLON 1,000 70.20 1207333103382793
14:48:21 PM XLON 11,181 70.20 1207333103382794
14:48:26 PM XLON 2,000 70.16 1207333103382827
14:48:26 PM XLON 3,000 70.16 1207333103382828
14:48:26 PM XLON 12,940 70.16 1207333103382838
14:48:27 PM XLON 1,213 70.16 1207333103382842
14:48:27 PM XLON 2,643 70.12 1207333103382853
14:48:27 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:10:32 AM
XLON
14,977
69.88
1207333103349570
09:12:12 AM
XLON
5,443
69.88
1207333103349681
09:12:48 AM
XLON
6,898
69.88
1207333103349722
09:12:52 AM
XLON
16,572
69.84
1207333103349737
09:15:21 AM
XLON
5,055
69.80
1207333103349927
09:25:49 AM
XLON
4,564
69.80
1207333103350837
09:25:49 AM
XLON
2,642
69.80
1207333103350838
09:27:24 AM
XLON
5,074
69.78
1207333103351308
09:28:00 AM
XLON
6,708
69.76
1207333103351363
09:31:12 AM
XLON
5,826
69.86
1207333103351607
09:33:03 AM
XLON
5,491
69.80
1207333103351772
09:34:45 AM
XLON
5,970
69.78
1207333103351921
09:39:29 AM
XLON
5,356
69.86
1207333103352425
09:41:16 AM
XLON
1,400
69.86
1207333103352531
09:41:16 AM
XLON
5,280
69.86
1207333103352532
09:43:00 AM
XLON
5,208
69.82
1207333103352620
09:43:00 AM
XLON
1,092
69.82
1207333103352621
09:44:02 AM
XLON
7,419
69.84
1207333103352711
09:46:26 AM
XLON
7,891
69.84
1207333103353120
09:46:44 AM
XLON
13,535
69.88
1207333103353149
09:47:41 AM
XLON
5,407
69.84
1207333103353214
09:47:41 AM
XLON
8,138
69.84
1207333103353215
09:50:13 AM
XLON
5,243
69.96
1207333103353328
09:50:13 AM
XLON
10,439
69.96
1207333103353329
09:52:55 AM
XLON
15,372
70.04
1207333103353557
09:57:21 AM
XLON
4,942
70.08
1207333103353890
09:57:21 AM
XLON
9,089
70.08
1207333103353891
10:00:22 AM
XLON
1,999
70.04
1207333103354159
10:00:22 AM
XLON
14,115
70.04
1207333103354160
10:00:22 AM
XLON
11,888
70.00
1207333103354164
10:02:19 AM
XLON
929
69.98
1207333103354283
10:03:52 AM
XLON
7,858
69.98
1207333103354341
10:03:52 AM
XLON
6,262
69.98
1207333103354342
10:04:47 AM
XLON
14,691
70.02
1207333103354423
10:10:20 AM
XLON
8,315
70.06
1207333103354951
10:11:31 AM
XLON
10,681
70.08
1207333103355042
10:12:26 AM
XLON
5,663
70.12
1207333103355102
10:13:59 AM
XLON
4,998
70.06
1207333103355258
10:17:06 AM
XLON
13,039
70.02
1207333103355530
10:23:19 AM
XLON
7,843
70.16
1207333103356061
10:25:37 AM
XLON
484
70.18
1207333103356256
10:25:37 AM
XLON
9,450
70.18
1207333103356257
10:26:54 AM
XLON
4,961
70.18
1207333103356355
10:26:54 AM
XLON
1,252
70.18
1207333103356356
10:28:26 AM
XLON
5,506
70.18
1207333103356556
10:29:05 AM
XLON
6,750
70.12
1207333103356575
10:29:05 AM
XLON
1,734
70.10
1207333103356599
10:29:05 AM
XLON
3,863
70.10
1207333103356600
10:30:49 AM
XLON
15,300
70.10
1207333103356745
10:31:01 AM
XLON
18,530
70.10
1207333103356809
10:31:01 AM
XLON
5,149
70.06
1207333103356825
10:31:01 AM
XLON
5,679
70.00
1207333103356851
10:32:55 AM
XLON
6,315
70.12
1207333103357002
10:36:17 AM
XLON
7,896
70.14
1207333103357218
10:36:17 AM
XLON
2,645
70.14
1207333103357219
10:37:08 AM
XLON
7,896
70.16
1207333103357262
10:37:08 AM
XLON
4,777
70.16
1207333103357263
10:37:08 AM
XLON
2,332
70.16
1207333103357264
10:37:08 AM
XLON
12,008
70.14
1207333103357265
10:37:58 AM
XLON
6,795
70.14
1207333103357298
10:43:38 AM
XLON
18,125
70.22
1207333103357591
10:43:38 AM
XLON
5,477
70.18
1207333103357598
10:43:43 AM
XLON
13,746
70.18
1207333103357604
10:48:28 AM
XLON
19,217
70.24
1207333103358025
10:48:28 AM
XLON
18,486
70.20
1207333103358041
10:48:29 AM
XLON
7,896
70.20
1207333103358089
10:48:29 AM
XLON
2,476
70.20
1207333103358090
10:50:07 AM
XLON
18,669
70.28
1207333103358237
10:50:07 AM
XLON
7,896
70.28
1207333103358239
10:50:07 AM
XLON
2,592
70.28
1207333103358240
10:50:07 AM
XLON
2,698
70.28
1207333103358241
10:50:07 AM
XLON
2,814
70.28
1207333103358242
10:50:07 AM
XLON
2,500
70.28
1207333103358243
10:50:07 AM
XLON
7,099
70.28
1207333103358244
10:50:07 AM
XLON
202
70.28
1207333103358245
10:50:07 AM
XLON
5,068
70.28
1207333103358246
10:50:07 AM
XLON
2,782
70.28
1207333103358247
10:50:07 AM
XLON
7,896
70.28
1207333103358248
10:50:09 AM
XLON
7,106
70.28
1207333103358249
10:50:09 AM
XLON
19,427
70.26
1207333103358251
10:50:09 AM
XLON
18,125
70.22
1207333103358261
10:50:19 AM
XLON
8,200
70.20
1207333103358268
10:50:19 AM
XLON
7,896
70.20
1207333103358269
10:50:19 AM
XLON
8,440
70.20
1207333103358270
10:50:19 AM
XLON
1,265
70.20
1207333103358271
10:50:20 AM
XLON
9,691
70.18
1207333103358272
10:50:21 AM
XLON
9,733
70.18
1207333103358273
10:50:52 AM
XLON
5,452
70.18
1207333103358295
10:51:47 AM
XLON
13,379
70.18
1207333103358558
10:58:13 AM
XLON
18,744
70.30
1207333103359134
10:59:39 AM
XLON
19,230
70.34
1207333103359211
11:01:14 AM
XLON
7,490
70.34
1207333103359329
11:01:14 AM
XLON
11,158
70.34
1207333103359330
11:02:36 AM
XLON
4,234
70.30
1207333103359445
11:02:36 AM
XLON
14,697
70.30
1207333103359446
11:11:05 AM
XLON
12,007
70.26
1207333103359908
11:11:31 AM
XLON
4,704
70.30
1207333103359938
11:11:31 AM
XLON
14,040
70.30
1207333103359939
11:13:43 AM
XLON
18,950
70.36
1207333103359994
11:14:57 AM
XLON
16,754
70.32
1207333103360024
11:17:26 AM
XLON
17,245
70.46
1207333103360653
11:17:28 AM
XLON
3,454
70.42
1207333103360807
11:17:28 AM
XLON
3,600
70.42
1207333103360808
11:17:28 AM
XLON
6,554
70.42
1207333103360810
11:17:31 AM
XLON
19,022
70.42
1207333103360976
11:17:38 AM
XLON
16,363
70.44
1207333103361235
11:17:52 AM
XLON
14,819
70.40
1207333103361370
11:21:28 AM
XLON
6,696
70.40
1207333103361773
11:24:16 AM
XLON
13,584
70.56
1207333103361936
11:28:03 AM
XLON
12,313
70.56
1207333103362151
11:30:21 AM
XLON
11,832
70.52
1207333103362230
11:31:35 AM
XLON
1,527
70.52
1207333103362310
11:31:47 AM
XLON
8,615
70.52
1207333103362325
11:32:27 AM
XLON
11,430
70.48
1207333103362368
11:32:47 AM
XLON
7,429
70.42
1207333103362533
11:32:47 AM
XLON
572
70.42
1207333103362534
11:37:12 AM
XLON
7,064
70.38
1207333103362855
11:41:08 AM
XLON
16,002
70.36
1207333103363082
11:43:15 AM
XLON
15,060
70.36
1207333103363244
11:50:30 AM
XLON
11,759
70.36
1207333103363882
11:55:23 AM
XLON
8,978
70.36
1207333103364332
11:57:50 AM
XLON
10,151
70.36
1207333103364706
12:00:00 PM
XLON
12,384
70.40
1207333103365151
12:02:42 PM
XLON
16,549
70.48
1207333103365537
12:08:36 PM
XLON
19,265
70.58
1207333103366084
12:10:51 PM
XLON
18,840
70.54
1207333103366247
12:12:50 PM
XLON
17,563
70.50
1207333103366370
12:14:28 PM
XLON
6,540
70.44
1207333103366475
12:16:10 PM
XLON
17,155
70.46
1207333103366593
12:17:08 PM
XLON
2,340
70.40
1207333103366651
12:17:08 PM
XLON
5,066
70.40
1207333103366652
12:17:08 PM
XLON
864
70.36
1207333103366656
12:32:18 PM
XLON
18,228
70.54
1207333103367429
12:32:45 PM
XLON
17,995
70.50
1207333103367465
12:36:50 PM
XLON
13,076
70.50
1207333103367683
12:38:12 PM
XLON
19,153
70.46
1207333103367763
12:41:20 PM
XLON
7,292
70.54
1207333103367940
12:55:08 PM
XLON
8,556
70.60
1207333103368596
12:56:26 PM
XLON
9,027
70.56
1207333103368691
13:00:19 PM
XLON
9,251
70.58
1207333103368841
13:01:30 PM
XLON
7,015
70.60
1207333103368952
13:04:51 PM
XLON
9,087
70.56
1207333103369105
13:04:51 PM
XLON
9,564
70.52
1207333103369111
13:13:01 PM
XLON
11,801
70.58
1207333103369631
13:20:19 PM
XLON
13,735
70.58
1207333103370024
13:23:04 PM
XLON
15,607
70.58
1207333103370350
13:23:04 PM
XLON
12,886
70.54
1207333103370474
13:23:11 PM
XLON
11,205
70.62
1207333103370800
13:23:11 PM
XLON
7,424
70.62
1207333103370801
13:23:45 PM
XLON
19,527
70.62
1207333103370891
13:25:20 PM
XLON
421
70.62
1207333103371022
13:25:20 PM
XLON
18,534
70.62
1207333103371023
13:27:39 PM
XLON
8,697
70.72
1207333103371168
13:27:41 PM
XLON
18,146
70.70
1207333103371169
13:29:00 PM
XLON
18,717
70.70
1207333103371233
13:29:18 PM
XLON
18,491
70.66
1207333103371251
13:30:31 PM
XLON
8,697
70.72
1207333103371380
13:30:31 PM
XLON
8,908
70.72
1207333103371381
13:31:10 PM
XLON
1,018
70.74
1207333103371392
13:31:16 PM
XLON
2,000
70.74
1207333103371397
13:32:42 PM
XLON
12,007
70.74
1207333103371500
13:33:14 PM
XLON
3,168
70.74
1207333103371521
13:36:48 PM
XLON
18,892
70.74
1207333103371880
13:39:11 PM
XLON
7,200
70.78
1207333103372047
13:39:37 PM
XLON
2,777
70.78
1207333103372084
13:39:37 PM
XLON
10,880
70.78
1207333103372085
13:44:48 PM
XLON
6,800
70.80
1207333103372456
13:44:48 PM
XLON
11,926
70.80
1207333103372457
13:44:54 PM
XLON
11,767
70.82
1207333103372465
13:45:12 PM
XLON
10,880
70.84
1207333103372494
13:45:16 PM
XLON
18,751
70.84
1207333103372497
13:45:18 PM
XLON
18,764
70.84
1207333103372508
13:45:18 PM
XLON
10,880
70.84
1207333103372509
13:45:18 PM
XLON
6,900
70.84
1207333103372510
13:45:18 PM
XLON
2,988
70.84
1207333103372511
13:46:44 PM
XLON
2,537
70.86
1207333103372576
13:46:44 PM
XLON
2,359
70.86
1207333103372577
13:47:36 PM
XLON
18,677
70.84
1207333103372662
13:48:38 PM
XLON
18,827
70.84
1207333103372682
13:49:17 PM
XLON
18,750
70.80
1207333103372728
13:50:11 PM
XLON
18,949
70.82
1207333103372805
13:50:52 PM
XLON
18,978
70.80
1207333103372832
13:54:39 PM
XLON
19,088
70.76
1207333103373023
13:55:10 PM
XLON
9,282
70.78
1207333103373057
13:55:10 PM
XLON
1
70.78
1207333103373058
13:55:15 PM
XLON
8,888
70.78
1207333103373069
13:56:26 PM
XLON
11,487
70.76
1207333103373140
13:56:26 PM
XLON
406
70.76
1207333103373141
13:59:17 PM
XLON
18,432
70.72
1207333103373492
14:01:30 PM
XLON
6,248
70.70
1207333103373732
14:01:30 PM
XLON
3,516
70.70
1207333103373733
14:02:12 PM
XLON
11,847
70.70
1207333103373934
14:02:15 PM
XLON
8,441
70.66
1207333103373939
14:04:16 PM
XLON
10,483
70.68
1207333103374061
14:05:13 PM
XLON
316
70.74
1207333103374438
14:05:13 PM
XLON
11,450
70.74
1207333103374439
14:05:15 PM
XLON
14,558
70.78
1207333103374657
14:05:15 PM
XLON
11,585
70.74
1207333103374700
14:05:18 PM
XLON
12,896
70.70
1207333103374877
14:07:17 PM
XLON
10,116
70.66
1207333103375281
14:12:40 PM
XLON
3,092
70.64
1207333103375665
14:12:40 PM
XLON
11,148
70.64
1207333103375666
14:13:46 PM
XLON
8,454
70.60
1207333103375744
14:17:43 PM
XLON
4,534
70.60
1207333103375974
14:17:43 PM
XLON
9,414
70.60
1207333103375975
14:20:08 PM
XLON
13,490
70.60
1207333103376145
14:20:08 PM
XLON
909
70.60
1207333103376146
14:21:29 PM
XLON
9,693
70.56
1207333103376273
14:25:54 PM
XLON
12,976
70.58
1207333103376590
14:28:13 PM
XLON
11,460
70.54
1207333103376800
14:28:13 PM
XLON
196
70.54
1207333103376801
14:28:47 PM
XLON
11,912
70.50
1207333103376872
14:29:13 PM
XLON
7,346
70.48
1207333103376925
14:29:13 PM
XLON
1
70.48
1207333103376926
14:29:38 PM
XLON
5,479
70.48
1207333103376979
14:30:01 PM
XLON
15,372
70.50
1207333103377265
14:30:01 PM
XLON
18,430
70.48
1207333103377345
14:30:04 PM
XLON
7,491
70.44
1207333103377424
14:30:31 PM
XLON
1,542
70.44
1207333103377646
14:30:31 PM
XLON
17,738
70.44
1207333103377647
14:30:34 PM
XLON
10,880
70.42
1207333103377695
14:30:34 PM
XLON
523
70.42
1207333103377696
14:30:35 PM
XLON
687
70.42
1207333103377698
14:30:35 PM
XLON
4,667
70.42
1207333103377699
14:30:35 PM
XLON
787
70.42
1207333103377700
14:30:37 PM
XLON
5,000
70.40
1207333103377703
14:30:37 PM
XLON
6,871
70.40
1207333103377704
14:30:54 PM
XLON
1,056
70.44
1207333103377789
14:30:54 PM
XLON
2,507
70.44
1207333103377790
14:30:54 PM
XLON
19,203
70.44
1207333103377791
14:30:54 PM
XLON
2,346
70.44
1207333103377792
14:30:54 PM
XLON
2,367
70.44
1207333103377793
14:31:05 PM
XLON
18,116
70.48
1207333103377863
14:31:17 PM
XLON
18,965
70.42
1207333103377983
14:31:17 PM
XLON
10,880
70.40
1207333103378014
14:31:25 PM
XLON
16,313
70.40
1207333103378058
14:31:25 PM
XLON
3,220
70.40
1207333103378059
14:32:08 PM
XLON
18,645
70.40
1207333103378392
14:32:45 PM
XLON
1,000
70.42
1207333103378710
14:32:45 PM
XLON
17,464
70.42
1207333103378711
14:32:47 PM
XLON
19,407
70.36
1207333103378746
14:32:47 PM
XLON
2,421
70.30
1207333103378775
14:32:47 PM
XLON
13,000
70.30
1207333103378776
14:32:47 PM
XLON
1,360
70.30
1207333103378777
14:32:47 PM
XLON
330
70.30
1207333103378778
14:32:47 PM
XLON
1,487
70.30
1207333103378779
14:32:47 PM
XLON
15,970
70.32
1207333103378801
14:32:50 PM
XLON
181
70.32
1207333103378837
14:32:50 PM
XLON
2,235
70.32
1207333103378838
14:33:09 PM
XLON
19,342
70.36
1207333103378941
14:33:09 PM
XLON
15,177
70.32
1207333103378953
14:33:21 PM
XLON
13,941
70.30
1207333103379038
14:35:38 PM
XLON
17,770
70.38
1207333103379689
14:36:01 PM
XLON
990
70.48
1207333103379792
14:36:01 PM
XLON
18,513
70.48
1207333103379793
14:36:01 PM
XLON
19,321
70.44
1207333103379799
14:36:04 PM
XLON
19,573
70.38
1207333103379841
14:36:04 PM
XLON
18,465
70.34
1207333103379850
14:36:35 PM
XLON
8,032
70.38
1207333103380000
14:36:40 PM
XLON
60
70.34
1207333103380007
14:36:40 PM
XLON
1,000
70.34
1207333103380008
14:36:40 PM
XLON
1,000
70.34
1207333103380009
14:36:40 PM
XLON
1,000
70.34
1207333103380010
14:36:40 PM
XLON
1,000
70.34
1207333103380011
14:36:40 PM
XLON
1,000
70.34
1207333103380012
14:36:40 PM
XLON
9
70.34
1207333103380013
14:38:20 PM
XLON
5,939
70.36
1207333103380487
14:39:18 PM
XLON
11,077
70.36
1207333103380721
14:39:19 PM
XLON
7,769
70.36
1207333103380737
14:39:52 PM
XLON
18,465
70.36
1207333103380846
14:39:52 PM
XLON
6,660
70.32
1207333103380859
14:39:52 PM
XLON
18,489
70.28
1207333103380877
14:40:09 PM
XLON
12,704
70.26
1207333103381025
14:40:09 PM
XLON
150
70.22
1207333103381037
14:40:09 PM
XLON
2,379
70.22
1207333103381038
14:40:09 PM
XLON
843
70.22
1207333103381040
14:40:09 PM
XLON
1,345
70.22
1207333103381043
14:40:09 PM
XLON
1,688
70.22
1207333103381044
14:40:09 PM
XLON
12,822
70.22
1207333103381045
14:40:43 PM
XLON
1,000
70.20
1207333103381176
14:40:46 PM
XLON
5,512
70.20
1207333103381192
14:40:46 PM
XLON
708
70.16
1207333103381206
14:40:46 PM
XLON
2,400
70.16
1207333103381207
14:40:46 PM
XLON
864
70.16
1207333103381208
14:40:46 PM
XLON
709
70.16
1207333103381209
14:40:46 PM
XLON
2,239
70.16
1207333103381210
14:40:46 PM
XLON
187
70.16
1207333103381211
14:41:05 PM
XLON
2,535
70.20
1207333103381263
14:41:07 PM
XLON
3,221
70.20
1207333103381271
14:42:24 PM
XLON
751
70.20
1207333103381503
14:42:26 PM
XLON
1,000
70.20
1207333103381504
14:42:26 PM
XLON
1,000
70.20
1207333103381505
14:42:26 PM
XLON
8,686
70.20
1207333103381506
14:43:36 PM
XLON
5,768
70.16
1207333103381672
14:43:36 PM
XLON
6,667
70.12
1207333103381683
14:43:52 PM
XLON
55
70.12
1207333103381773
14:45:20 PM
XLON
5,850
70.12
1207333103382123
14:45:20 PM
XLON
9,736
70.12
1207333103382124
14:45:49 PM
XLON
576
70.14
1207333103382233
14:45:49 PM
XLON
4,000
70.14
1207333103382234
14:45:49 PM
XLON
5,000
70.14
1207333103382235
14:45:49 PM
XLON
1,000
70.14
1207333103382236
14:45:49 PM
XLON
5,000
70.14
1207333103382237
14:45:49 PM
XLON
690
70.14
1207333103382238
14:45:49 PM
XLON
2,493
70.14
1207333103382239
14:48:14 PM
XLON
212
70.20
1207333103382778
14:48:14 PM
XLON
1,000
70.20
1207333103382779
14:48:14 PM
XLON
1,000
70.20
1207333103382780
14:48:14 PM
XLON
1,000
70.20
1207333103382781
14:48:18 PM
XLON
544
70.20
1207333103382788
14:48:18 PM
XLON
228
70.20
1207333103382789
14:48:18 PM
XLON
1,000
70.20
1207333103382790
14:48:18 PM
XLON
1,000
70.20
1207333103382791
14:48:18 PM
XLON
1,000
70.20
1207333103382792
14:48:21 PM
XLON
1,000
70.20
1207333103382793
14:48:21 PM
XLON
11,181
70.20
1207333103382794
14:48:26 PM
XLON
2,000
70.16
1207333103382827
14:48:26 PM
XLON
3,000
70.16
1207333103382828
14:48:26 PM
XLON
12,940
70.16
1207333103382838
14:48:27 PM
XLON
1,213
70.16
1207333103382842
14:48:27 PM
XLON
2,643
70.12
1207333103382853
Date of purchase: 25 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.86
Lowest price paid per share (pence): 69.76
Volume weighted average price paid per share (pence): 70.30
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,483,929,285 of its ordinary shares
in treasury and has 24,904,356,617 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 25 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 25 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.30 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:32 AM XLON 14,977 69.88 1207333103349570
09:12:12 AM XLON 5,443 69.88 1207333103349681
09:12:48 AM XLON 6,898 69.88 1207333103349722
09:12:52 AM XLON 16,572 69.84 1207333103349737
09:15:21 AM XLON 5,055 69.80 1207333103349927
09:25:49 AM XLON 4,564 69.80 1207333103350837
09:25:49 AM XLON 2,642 69.80 1207333103350838
09:27:24 AM XLON 5,074 69.78 1207333103351308
09:28:00 AM XLON 6,708 69.76 1207333103351363
09:31:12 AM XLON 5,826 69.86 1207333103351607
09:33:03 AM XLON 5,491 69.80 1207333103351772
09:34:45 AM XLON 5,970 69.78 1207333103351921
09:39:29 AM XLON 5,356 69.86 1207333103352425
09:41:16 AM XLON 1,400 69.86 1207333103352531
09:41:16 AM XLON 5,280 69.86 1207333103352532
09:43:00 AM XLON 5,208 69.82 1207333103352620
09:43:00 AM XLON 1,092 69.82 1207333103352621
09:44:02 AM XLON 7,419 69.84 1207333103352711
09:46:26 AM XLON 7,891 69.84 1207333103353120
09:46:44 AM XLON 13,535 69.88 1207333103353149
09:47:41 AM XLON 5,407 69.84 1207333103353214
09:47:41 AM XLON 8,138 69.84 1207333103353215
09:50:13 AM XLON 5,243 69.96 1207333103353328
09:50:13 AM XLON 10,439 69.96 1207333103353329
09:52:55 AM XLON 15,372 70.04 1207333103353557
09:57:21 AM XLON 4,942 70.08 1207333103353890
09:57:21 AM XLON 9,089 70.08 1207333103353891
10:00:22 AM XLON 1,999 70.04 1207333103354159
10:00:22 AM XLON 14,115 70.04 1207333103354160
10:00:22 AM XLON 11,888 70.00 1207333103354164
10:02:19 AM XLON 929 69.98 1207333103354283
10:03:52 AM XLON 7,858 69.98 1207333103354341
10:03:52 AM XLON 6,262 69.98 1207333103354342
10:04:47 AM XLON 14,691 70.02 1207333103354423
10:10:20 AM XLON 8,315 70.06 1207333103354951
10:11:31 AM XLON 10,681 70.08 1207333103355042
10:12:26 AM XLON 5,663 70.12 1207333103355102
10:13:59 AM XLON 4,998 70.06 1207333103355258
10:17:06 AM XLON 13,039 70.02 1207333103355530
10:23:19 AM XLON 7,843 70.16 1207333103356061
10:25:37 AM XLON 484 70.18 1207333103356256
10:25:37 AM XLON 9,450 70.18 1207333103356257
10:26:54 AM XLON 4,961 70.18 1207333103356355
10:26:54 AM XLON 1,252 70.18 1207333103356356
10:28:26 AM XLON 5,506 70.18 1207333103356556
10:29:05 AM XLON 6,750 70.12 1207333103356575
10:29:05 AM XLON 1,734 70.10 1207333103356599
10:29:05 AM XLON 3,863 70.10 1207333103356600
10:30:49 AM XLON 15,300 70.10 1207333103356745
10:31:01 AM XLON 18,530 70.10 1207333103356809
10:31:01 AM XLON 5,149 70.06 1207333103356825
10:31:01 AM XLON 5,679 70.00 1207333103356851
10:32:55 AM XLON 6,315 70.12 1207333103357002
10:36:17 AM XLON 7,896 70.14 1207333103357218
10:36:17 AM XLON 2,645 70.14 1207333103357219
10:37:08 AM XLON 7,896 70.16 1207333103357262
10:37:08 AM XLON 4,777 70.16 1207333103357263
10:37:08 AM XLON 2,332 70.16 1207333103357264
10:37:08 AM XLON 12,008 70.14 1207333103357265
10:37:58 AM XLON 6,795 70.14 1207333103357298
10:43:38 AM XLON 18,125 70.22 1207333103357591
10:43:38 AM XLON 5,477 70.18 1207333103357598
10:43:43 AM XLON 13,746 70.18 1207333103357604
10:48:28 AM XLON 19,217 70.24 1207333103358025
10:48:28 AM XLON 18,486 70.20 1207333103358041
10:48:29 AM XLON 7,896 70.20 1207333103358089
10:48:29 AM XLON 2,476 70.20 1207333103358090
10:50:07 AM XLON 18,669 70.28 1207333103358237
10:50:07 AM XLON 7,896 70.28 1207333103358239
10:50:07 AM XLON 2,592 70.28 1207333103358240
10:50:07 AM XLON 2,698 70.28 1207333103358241
10:50:07 AM XLON 2,814 70.28 1207333103358242
10:50:07 AM XLON 2,500 70.28 1207333103358243
10:50:07 AM XLON 7,099 70.28 1207333103358244
10:50:07 AM XLON 202 70.28 1207333103358245
10:50:07 AM XLON 5,068 70.28 1207333103358246
10:50:07 AM XLON 2,782 70.28 1207333103358247
10:50:07 AM XLON 7,896 70.28 1207333103358248
10:50:09 AM XLON 7,106 70.28 1207333103358249
10:50:09 AM XLON 19,427 70.26 1207333103358251
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10:50:19 AM XLON 1,265 70.20 1207333103358271
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11:02:36 AM XLON 4,234 70.30 1207333103359445
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12:00:00 PM XLON 12,384 70.40 1207333103365151
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13:00:19 PM XLON 9,251 70.58 1207333103368841
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13:13:01 PM XLON 11,801 70.58 1207333103369631
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13:23:04 PM XLON 15,607 70.58 1207333103370350
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13:23:11 PM XLON 11,205 70.62 1207333103370800
13:23:11 PM XLON 7,424 70.62 1207333103370801
13:23:45 PM XLON 19,527 70.62 1207333103370891
13:25:20 PM XLON 421 70.62 1207333103371022
13:25:20 PM XLON 18,534 70.62 1207333103371023
13:27:39 PM XLON 8,697 70.72 1207333103371168
13:27:41 PM XLON 18,146 70.70 1207333103371169
13:29:00 PM XLON 18,717 70.70 1207333103371233
13:29:18 PM XLON 18,491 70.66 1207333103371251
13:30:31 PM XLON 8,697 70.72 1207333103371380
13:30:31 PM XLON 8,908 70.72 1207333103371381
13:31:10 PM XLON 1,018 70.74 1207333103371392
13:31:16 PM XLON 2,000 70.74 1207333103371397
13:32:42 PM XLON 12,007 70.74 1207333103371500
13:33:14 PM XLON 3,168 70.74 1207333103371521
13:36:48 PM XLON 18,892 70.74 1207333103371880
13:39:11 PM XLON 7,200 70.78 1207333103372047
13:39:37 PM XLON 2,777 70.78 1207333103372084
13:39:37 PM XLON 10,880 70.78 1207333103372085
13:44:48 PM XLON 6,800 70.80 1207333103372456
13:44:48 PM XLON 11,926 70.80 1207333103372457
13:44:54 PM XLON 11,767 70.82 1207333103372465
13:45:12 PM XLON 10,880 70.84 1207333103372494
13:45:16 PM XLON 18,751 70.84 1207333103372497
13:45:18 PM XLON 18,764 70.84 1207333103372508
13:45:18 PM XLON 10,880 70.84 1207333103372509
13:45:18 PM XLON 6,900 70.84 1207333103372510
13:45:18 PM XLON 2,988 70.84 1207333103372511
13:46:44 PM XLON 2,537 70.86 1207333103372576
13:46:44 PM XLON 2,359 70.86 1207333103372577
13:47:36 PM XLON 18,677 70.84 1207333103372662
13:48:38 PM XLON 18,827 70.84 1207333103372682
13:49:17 PM XLON 18,750 70.80 1207333103372728
13:50:11 PM XLON 18,949 70.82 1207333103372805
13:50:52 PM XLON 18,978 70.80 1207333103372832
13:54:39 PM XLON 19,088 70.76 1207333103373023
13:55:10 PM XLON 9,282 70.78 1207333103373057
13:55:10 PM XLON 1 70.78 1207333103373058
13:55:15 PM XLON 8,888 70.78 1207333103373069
13:56:26 PM XLON 11,487 70.76 1207333103373140
13:56:26 PM XLON 406 70.76 1207333103373141
13:59:17 PM XLON 18,432 70.72 1207333103373492
14:01:30 PM XLON 6,248 70.70 1207333103373732
14:01:30 PM XLON 3,516 70.70 1207333103373733
14:02:12 PM XLON 11,847 70.70 1207333103373934
14:02:15 PM XLON 8,441 70.66 1207333103373939
14:04:16 PM XLON 10,483 70.68 1207333103374061
14:05:13 PM XLON 316 70.74 1207333103374438
14:05:13 PM XLON 11,450 70.74 1207333103374439
14:05:15 PM XLON 14,558 70.78 1207333103374657
14:05:15 PM XLON 11,585 70.74 1207333103374700
14:05:18 PM XLON 12,896 70.70 1207333103374877
14:07:17 PM XLON 10,116 70.66 1207333103375281
14:12:40 PM XLON 3,092 70.64 1207333103375665
14:12:40 PM XLON 11,148 70.64 1207333103375666
14:13:46 PM XLON 8,454 70.60 1207333103375744
14:17:43 PM XLON 4,534 70.60 1207333103375974
14:17:43 PM XLON 9,414 70.60 1207333103375975
14:20:08 PM XLON 13,490 70.60 1207333103376145
14:20:08 PM XLON 909 70.60 1207333103376146
14:21:29 PM XLON 9,693 70.56 1207333103376273
14:25:54 PM XLON 12,976 70.58 1207333103376590
14:28:13 PM XLON 11,460 70.54 1207333103376800
14:28:13 PM XLON 196 70.54 1207333103376801
14:28:47 PM XLON 11,912 70.50 1207333103376872
14:29:13 PM XLON 7,346 70.48 1207333103376925
14:29:13 PM XLON 1 70.48 1207333103376926
14:29:38 PM XLON 5,479 70.48 1207333103376979
14:30:01 PM XLON 15,372 70.50 1207333103377265
14:30:01 PM XLON 18,430 70.48 1207333103377345
14:30:04 PM XLON 7,491 70.44 1207333103377424
14:30:31 PM XLON 1,542 70.44 1207333103377646
14:30:31 PM XLON 17,738 70.44 1207333103377647
14:30:34 PM XLON 10,880 70.42 1207333103377695
14:30:34 PM XLON 523 70.42 1207333103377696
14:30:35 PM XLON 687 70.42 1207333103377698
14:30:35 PM XLON 4,667 70.42 1207333103377699
14:30:35 PM XLON 787 70.42 1207333103377700
14:30:37 PM XLON 5,000 70.40 1207333103377703
14:30:37 PM XLON 6,871 70.40 1207333103377704
14:30:54 PM XLON 1,056 70.44 1207333103377789
14:30:54 PM XLON 2,507 70.44 1207333103377790
14:30:54 PM XLON 19,203 70.44 1207333103377791
14:30:54 PM XLON 2,346 70.44 1207333103377792
14:30:54 PM XLON 2,367 70.44 1207333103377793
14:31:05 PM XLON 18,116 70.48 1207333103377863
14:31:17 PM XLON 18,965 70.42 1207333103377983
14:31:17 PM XLON 10,880 70.40 1207333103378014
14:31:25 PM XLON 16,313 70.40 1207333103378058
14:31:25 PM XLON 3,220 70.40 1207333103378059
14:32:08 PM XLON 18,645 70.40 1207333103378392
14:32:45 PM XLON 1,000 70.42 1207333103378710
14:32:45 PM XLON 17,464 70.42 1207333103378711
14:32:47 PM XLON 19,407 70.36 1207333103378746
14:32:47 PM XLON 2,421 70.30 1207333103378775
14:32:47 PM XLON 13,000 70.30 1207333103378776
14:32:47 PM XLON 1,360 70.30 1207333103378777
14:32:47 PM XLON 330 70.30 1207333103378778
14:32:47 PM XLON 1,487 70.30 1207333103378779
14:32:47 PM XLON 15,970 70.32 1207333103378801
14:32:50 PM XLON 181 70.32 1207333103378837
14:32:50 PM XLON 2,235 70.32 1207333103378838
14:33:09 PM XLON 19,342 70.36 1207333103378941
14:33:09 PM XLON 15,177 70.32 1207333103378953
14:33:21 PM XLON 13,941 70.30 1207333103379038
14:35:38 PM XLON 17,770 70.38 1207333103379689
14:36:01 PM XLON 990 70.48 1207333103379792
14:36:01 PM XLON 18,513 70.48 1207333103379793
14:36:01 PM XLON 19,321 70.44 1207333103379799
14:36:04 PM XLON 19,573 70.38 1207333103379841
14:36:04 PM XLON 18,465 70.34 1207333103379850
14:36:35 PM XLON 8,032 70.38 1207333103380000
14:36:40 PM XLON 60 70.34 1207333103380007
14:36:40 PM XLON 1,000 70.34 1207333103380008
14:36:40 PM XLON 1,000 70.34 1207333103380009
14:36:40 PM XLON 1,000 70.34 1207333103380010
14:36:40 PM XLON 1,000 70.34 1207333103380011
14:36:40 PM XLON 1,000 70.34 1207333103380012
14:36:40 PM XLON 9 70.34 1207333103380013
14:38:20 PM XLON 5,939 70.36 1207333103380487
14:39:18 PM XLON 11,077 70.36 1207333103380721
14:39:19 PM XLON 7,769 70.36 1207333103380737
14:39:52 PM XLON 18,465 70.36 1207333103380846
14:39:52 PM XLON 6,660 70.32 1207333103380859
14:39:52 PM XLON 18,489 70.28 1207333103380877
14:40:09 PM XLON 12,704 70.26 1207333103381025
14:40:09 PM XLON 150 70.22 1207333103381037
14:40:09 PM XLON 2,379 70.22 1207333103381038
14:40:09 PM XLON 843 70.22 1207333103381040
14:40:09 PM XLON 1,345 70.22 1207333103381043
14:40:09 PM XLON 1,688 70.22 1207333103381044
14:40:09 PM XLON 12,822 70.22 1207333103381045
14:40:43 PM XLON 1,000 70.20 1207333103381176
14:40:46 PM XLON 5,512 70.20 1207333103381192
14:40:46 PM XLON 708 70.16 1207333103381206
14:40:46 PM XLON 2,400 70.16 1207333103381207
14:40:46 PM XLON 864 70.16 1207333103381208
14:40:46 PM XLON 709 70.16 1207333103381209
14:40:46 PM XLON 2,239 70.16 1207333103381210
14:40:46 PM XLON 187 70.16 1207333103381211
14:41:05 PM XLON 2,535 70.20 1207333103381263
14:41:07 PM XLON 3,221 70.20 1207333103381271
14:42:24 PM XLON 751 70.20 1207333103381503
14:42:26 PM XLON 1,000 70.20 1207333103381504
14:42:26 PM XLON 1,000 70.20 1207333103381505
14:42:26 PM XLON 8,686 70.20 1207333103381506
14:43:36 PM XLON 5,768 70.16 1207333103381672
14:43:36 PM XLON 6,667 70.12 1207333103381683
14:43:52 PM XLON 55 70.12 1207333103381773
14:45:20 PM XLON 5,850 70.12 1207333103382123
14:45:20 PM XLON 9,736 70.12 1207333103382124
14:45:49 PM XLON 576 70.14 1207333103382233
14:45:49 PM XLON 4,000 70.14 1207333103382234
14:45:49 PM XLON 5,000 70.14 1207333103382235
14:45:49 PM XLON 1,000 70.14 1207333103382236
14:45:49 PM XLON 5,000 70.14 1207333103382237
14:45:49 PM XLON 690 70.14 1207333103382238
14:45:49 PM XLON 2,493 70.14 1207333103382239
14:48:14 PM XLON 212 70.20 1207333103382778
14:48:14 PM XLON 1,000 70.20 1207333103382779
14:48:14 PM XLON 1,000 70.20 1207333103382780
14:48:14 PM XLON 1,000 70.20 1207333103382781
14:48:18 PM XLON 544 70.20 1207333103382788
14:48:18 PM XLON 228 70.20 1207333103382789
14:48:18 PM XLON 1,000 70.20 1207333103382790
14:48:18 PM XLON 1,000 70.20 1207333103382791
14:48:18 PM XLON 1,000 70.20 1207333103382792
14:48:21 PM XLON 1,000 70.20 1207333103382793
14:48:21 PM XLON 11,181 70.20 1207333103382794
14:48:26 PM XLON 2,000 70.16 1207333103382827
14:48:26 PM XLON 3,000 70.16 1207333103382828
14:48:26 PM XLON 12,940 70.16 1207333103382838
14:48:27 PM XLON 1,213 70.16 1207333103382842
14:48:27 PM XLON 2,643 70.12 1207333103382853
14:48:27 PM XLON 1,495 70.12 1207333103382854
14:48:27 PM XLON 14,119 70.12 1207333103382855
14:50:13 PM XLON 18,290 70.20 1207333103383435
14:50:44 PM XLON 1,000 70.22 1207333103383641
14:51:25 PM XLON 10,510 70.26 1207333103383809
14:51:26 PM XLON 1,000 70.26 1207333103383814
14:51:28 PM XLON 6,744 70.26 1207333103383825
14:51:39 PM XLON 4,000 70.22 1207333103383944
14:51:39 PM XLON
This announcement will also be available on Vodafone's website.
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