REG - Vodafone Group Plc - Transaction in Own Shares
06/05/2025 07:00
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RNS Number : 3302H Vodafone Group Plc 06 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
06 May 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: 02 May 2025
Number of ordinary shares purchased: 3,955,698
Highest price paid per share (pence): 73.94
Lowest price paid per share (pence): 72.90
Volume weighted average price paid per share (pence): 73.36
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,503,346,834 of its ordinary shares
in treasury and has 24,884,939,068 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 02 May 2025 GSI (as riskless principal) elected to
purchase 3,955,698 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.36 3,955,698
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:21:43 AM XLON 16,348 73.56 1211662430391248
09:22:09 AM XLON 7,933 73.56 1211662430391353
09:22:09 AM XLON 4,014 73.56 1211662430391354
09:24:37 AM XLON 7,706 73.62 1211662430391658
09:24:53 AM XLON 6,659 73.58 1211662430391685
09:25:42 AM XLON 5,362 73.54 1211662430391781
09:32:44 AM XLON 9,227 73.88 1211662430392592
09:33:14 AM XLON 7,048 73.82 1211662430392642
09:34:43 AM XLON 5,243 73.80 1211662430392826
09:35:50 AM XLON 6,226 73.84 1211662430392928
09:37:22 AM XLON 4,983 73.84 1211662430393145
09:37:22 AM XLON 2,795 73.84 1211662430393146
09:38:38 AM XLON 6,481 73.84 1211662430393292
09:39:57 AM XLON 5,000 73.80 1211662430393482
09:39:57 AM XLON 124 73.80 1211662430393483
09:40:03 AM XLON 6,326 73.78 1211662430393498
09:40:08 AM XLON 3,552 73.74 1211662430393513
09:40:08 AM XLON 3,187 73.74 1211662430393514
09:40:58 AM XLON 3,366 73.72 1211662430393798
09:40:58 AM XLON 2,963 73.72 1211662430393799
09:42:00 AM XLON 6,332 73.74 1211662430393868
09:46:24 AM XLON 6,727 73.72 1211662430394385
09:49:39 AM XLON 9,073 73.68 1211662430394849
09:55:31 AM XLON 5,087 73.78 1211662430395533
09:56:24 AM XLON 6,931 73.74 1211662430395658
09:57:59 AM XLON 5,541 73.74 1211662430395768
10:00:23 AM XLON 5,346 73.70 1211662430396070
10:02:00 AM XLON 5,801 73.76 1211662430396238
10:02:46 AM XLON 4,887 73.72 1211662430396331
10:04:06 AM XLON 6,251 73.76 1211662430396625
10:09:27 AM XLON 11,609 73.80 1211662430397220
10:10:44 AM XLON 10,317 73.80 1211662430397373
10:10:44 AM XLON 1,034 73.80 1211662430397374
10:10:51 AM XLON 812 73.80 1211662430397381
10:13:50 AM XLON 4,798 73.76 1211662430397689
10:13:50 AM XLON 1,211 73.76 1211662430397690
10:15:12 AM XLON 1,104 73.72 1211662430397858
10:16:11 AM XLON 8,192 73.74 1211662430397980
10:21:09 AM XLON 4,355 73.78 1211662430398459
10:21:09 AM XLON 2,615 73.78 1211662430398460
10:25:41 AM XLON 414 73.78 1211662430398952
10:25:41 AM XLON 963 73.78 1211662430398953
10:25:41 AM XLON 642 73.78 1211662430398954
10:25:41 AM XLON 2,568 73.78 1211662430398955
10:25:48 AM XLON 4,406 73.78 1211662430398985
10:28:53 AM XLON 7,814 73.74 1211662430399321
10:28:53 AM XLON 3,655 73.70 1211662430399325
10:29:04 AM XLON 4,737 73.70 1211662430399344
10:29:07 AM XLON 2,043 73.70 1211662430399359
10:29:07 AM XLON 2,590 73.70 1211662430399360
10:30:55 AM XLON 8,403 73.70 1211662430399657
10:34:17 AM XLON 9,697 73.70 1211662430400051
10:39:46 AM XLON 5,030 73.80 1211662430400686
10:39:46 AM XLON 6,866 73.80 1211662430400687
10:46:05 AM XLON 15,510 73.88 1211662430401768
10:46:43 AM XLON 18,684 73.94 1211662430401923
10:52:14 AM XLON 16,970 73.94 1211662430402818
10:53:19 AM XLON 9,042 73.94 1211662430402989
10:53:50 AM XLON 13,406 73.90 1211662430403094
10:55:04 AM XLON 14,586 73.84 1211662430403206
10:55:23 AM XLON 5,504 73.84 1211662430403242
10:56:43 AM XLON 6,321 73.88 1211662430403420
10:59:59 AM XLON 7,002 73.84 1211662430403838
11:02:03 AM XLON 5,401 73.84 1211662430404233
11:07:45 AM XLON 11,675 73.90 1211662430405020
11:11:02 AM XLON 13,116 73.90 1211662430405369
11:15:56 AM XLON 8,634 73.86 1211662430405999
11:17:21 AM XLON 9,443 73.86 1211662430406120
11:17:55 AM XLON 6,190 73.82 1211662430406153
11:18:47 AM XLON 11,762 73.80 1211662430406304
11:23:15 AM XLON 754 73.76 1211662430406742
11:23:15 AM XLON 7,504 73.76 1211662430406743
11:27:15 AM XLON 6,062 73.78 1211662430407042
11:29:23 AM XLON 5,204 73.78 1211662430407202
11:31:27 AM XLON 9,929 73.76 1211662430407407
11:32:01 AM XLON 7,103 73.76 1211662430407539
11:32:07 AM XLON 9,628 73.72 1211662430407554
11:32:53 AM XLON 14,855 73.80 1211662430407597
11:33:12 AM XLON 16,219 73.76 1211662430407624
11:36:12 AM XLON 11,768 73.72 1211662430407928
11:37:18 AM XLON 8,708 73.72 1211662430408011
11:37:18 AM XLON 6,046 73.72 1211662430408012
11:41:00 AM XLON 6,932 73.72 1211662430408339
11:45:32 AM XLON 3,758 73.70 1211662430408728
11:45:32 AM XLON 2,490 73.70 1211662430408729
11:57:56 AM XLON 4,759 73.74 1211662430410491
11:57:56 AM XLON 7,643 73.74 1211662430410492
12:00:00 PM XLON 14,390 73.74 1211662430410753
12:00:01 PM XLON 5,825 73.70 1211662430410845
12:03:49 PM XLON 13,483 73.74 1211662430411500
12:07:31 PM XLON 6,482 73.74 1211662430412101
12:07:31 PM XLON 6,801 73.74 1211662430412102
12:10:08 PM XLON 9,596 73.74 1211662430412638
12:10:08 PM XLON 262 73.74 1211662430412639
12:11:14 PM XLON 432 73.70 1211662430412850
12:11:18 PM XLON 13,391 73.66 1211662430412907
12:15:16 PM XLON 19,138 73.80 1211662430413603
12:16:51 PM XLON 3,765 73.76 1211662430414036
12:21:03 PM XLON 6,193 73.84 1211662430414933
12:21:03 PM XLON 13,324 73.84 1211662430414934
12:25:57 PM XLON 8,838 73.90 1211662430415894
12:25:57 PM XLON 4,884 73.90 1211662430415895
12:25:57 PM XLON 4,884 73.90 1211662430415896
12:26:01 PM XLON 3,110 73.92 1211662430415916
12:26:01 PM XLON 5,838 73.92 1211662430415917
12:26:01 PM XLON 9,775 73.92 1211662430415918
12:26:35 PM XLON 19,929 73.88 1211662430415986
12:28:15 PM XLON 18,687 73.84 1211662430416238
12:28:19 PM XLON 1,056 73.78 1211662430416257
12:28:19 PM XLON 18,310 73.78 1211662430416258
12:30:42 PM XLON 18,848 73.78 1211662430416514
12:37:01 PM XLON 11,301 73.72 1211662430417187
12:37:01 PM XLON 8,091 73.72 1211662430417188
12:40:12 PM XLON 4,680 73.76 1211662430417422
12:40:12 PM XLON 14,574 73.76 1211662430417423
12:43:37 PM XLON 17,844 73.76 1211662430417758
12:44:39 PM XLON 19,965 73.78 1211662430417906
12:46:22 PM XLON 20,026 73.72 1211662430418030
12:46:26 PM XLON 19,494 73.70 1211662430418048
12:55:48 PM XLON 18,726 73.74 1211662430419388
13:00:27 PM XLON 17,537 73.70 1211662430419855
13:01:52 PM XLON 18,449 73.70 1211662430420056
13:05:22 PM XLON 5,629 73.70 1211662430420622
13:05:22 PM XLON 7,838 73.70 1211662430420623
13:07:10 PM XLON 15,074 73.66 1211662430420749
13:10:24 PM XLON 9,223 73.68 1211662430421074
13:10:24 PM XLON 5,362 73.68 1211662430421075
13:18:27 PM XLON 12,191 73.64 1211662430422094
13:18:29 PM XLON 9,327 73.60 1211662430422103
13:20:01 PM XLON 19,153 73.60 1211662430422360
13:25:38 PM XLON 17,831 73.64 1211662430422965
13:26:59 PM XLON 464 73.60 1211662430423115
13:26:59 PM XLON 14,713 73.60 1211662430423123
13:30:23 PM XLON 19,116 73.60 1211662430423811
13:30:25 PM XLON 903 73.56 1211662430423817
13:30:25 PM XLON 5,834 73.56 1211662430423818
13:31:25 PM XLON 16,118 73.60 1211662430424106
13:31:57 PM XLON 15,216 73.56 1211662430424224
13:32:14 PM XLON 13,396 73.52 1211662430424314
13:32:51 PM XLON 66 73.48 1211662430424419
13:32:51 PM XLON 9,903 73.48 1211662430424420
13:38:52 PM XLON 5,197 73.50 1211662430425431
13:39:22 PM XLON 5,030 73.46 1211662430425499
13:40:24 PM XLON 6,221 73.42 1211662430425673
13:41:16 PM XLON 5,698 73.38 1211662430425826
13:42:39 PM XLON 6,345 73.32 1211662430425960
13:44:43 PM XLON 5,775 73.30 1211662430426229
13:44:57 PM XLON 5,289 73.26 1211662430426236
13:45:25 PM XLON 3,255 73.26 1211662430426310
13:45:25 PM XLON 2,198 73.26 1211662430426311
13:46:10 PM XLON 5,352 73.26 1211662430426621
13:49:38 PM XLON 8,078 73.28 1211662430427336
13:51:29 PM XLON 6,147 73.24 1211662430427669
13:52:14 PM XLON 6,609 73.20 1211662430427850
13:53:17 PM XLON 322 73.16 1211662430428055
13:53:31 PM XLON 9,244 73.16 1211662430428110
13:53:38 PM XLON 10,253 73.10 1211662430428167
13:55:14 PM XLON 19,611 73.22 1211662430428469
13:56:00 PM XLON 17,293 73.26 1211662430428703
13:56:53 PM XLON 1,597 73.26 1211662430428827
13:57:13 PM XLON 19,241 73.22 1211662430428850
13:58:54 PM XLON 19,773 73.28 1211662430429405
13:59:17 PM XLON 8,434 73.24 1211662430429494
13:59:17 PM XLON 11,444 73.24 1211662430429495
14:00:15 PM XLON 18,165 73.22 1211662430429699
14:01:03 PM XLON 19,622 73.18 1211662430429933
14:01:08 PM XLON 5,224 73.14 1211662430429954
14:01:08 PM XLON 8,819 73.14 1211662430429955
14:01:45 PM XLON 2,480 73.16 1211662430430049
14:01:45 PM XLON 8,011 73.16 1211662430430050
14:01:54 PM XLON 12,195 73.12 1211662430430067
14:02:22 PM XLON 7,300 73.12 1211662430430155
14:04:20 PM XLON 559 73.12 1211662430430561
14:04:44 PM XLON 5,743 73.12 1211662430430592
14:04:44 PM XLON 3,058 73.12 1211662430430593
14:04:44 PM XLON 468 73.12 1211662430430594
14:05:10 PM XLON 4,780 73.08 1211662430430695
14:05:10 PM XLON 2,366 73.08 1211662430430696
14:06:04 PM XLON 8,620 73.06 1211662430430869
14:06:18 PM XLON 6,997 73.02 1211662430430997
14:06:18 PM XLON 2,298 73.02 1211662430430998
14:08:23 PM XLON 10,040 73.02 1211662430431405
14:09:10 PM XLON 3,851 73.06 1211662430431538
14:09:10 PM XLON 6,165 73.06 1211662430431539
14:10:08 PM XLON 961 73.06 1211662430431752
14:10:53 PM XLON 13,630 73.06 1211662430431858
14:12:05 PM XLON 10,723 73.06 1211662430432111
14:12:20 PM XLON 9,383 73.06 1211662430432192
14:12:20 PM XLON 2,779 73.06 1211662430432195
14:15:28 PM XLON 18,613 73.14 1211662430432812
14:19:23 PM XLON 19,370 73.18 1211662430433781
14:19:56 PM XLON 18,839 73.14 1211662430433873
14:21:30 PM XLON 7,448 73.18 1211662430434105
14:21:30 PM XLON 3,706 73.18 1211662430434106
14:21:30 PM XLON 4,237 73.18 1211662430434107
14:21:30 PM XLON 2,939 73.18 1211662430434108
14:22:20 PM XLON 16,526 73.14 1211662430434189
14:22:20 PM XLON 2,173 73.14 1211662430434190
14:23:21 PM XLON 18,684 73.14 1211662430434511
14:24:50 PM XLON 18,621 73.18 1211662430434892
14:25:38 PM XLON 2,541 73.18 1211662430435017
14:25:38 PM XLON 16,927 73.18 1211662430435018
14:26:12 PM XLON 19,751 73.20 1211662430435096
14:27:35 PM XLON 19,594 73.24 1211662430435276
14:27:53 PM XLON 19,580 73.20 1211662430435308
14:28:10 PM XLON 19,500 73.14 1211662430435348
14:28:23 PM XLON 13,043 73.12 1211662430435438
14:28:24 PM XLON 10,831 73.08 1211662430435442
14:30:00 PM XLON 8,540 73.10 1211662430435731
14:30:00 PM XLON 5,647 73.10 1211662430435732
14:30:01 PM XLON 11,051 73.28 1211662430435916
14:30:01 PM XLON 1,733 73.28 1211662430435917
14:30:01 PM XLON 3,549 73.28 1211662430435918
14:30:01 PM XLON 3,287 73.24 1211662430435925
14:30:01 PM XLON 15,497 73.24 1211662430435926
14:30:01 PM XLON 19,994 73.28 1211662430435965
14:30:02 PM XLON 3,680 73.34 1211662430436165
14:30:02 PM XLON 5,000 73.34 1211662430436166
14:30:02 PM XLON 6,176 73.34 1211662430436167
14:30:03 PM XLON 19,209 73.30 1211662430436199
14:30:03 PM XLON 5,558 73.30 1211662430436204
14:30:05 PM XLON 2,810 73.28 1211662430436263
14:30:05 PM XLON 6,176 73.28 1211662430436264
14:30:05 PM XLON 11,051 73.28 1211662430436265
14:30:11 PM XLON 19,624 73.26 1211662430436401
14:30:12 PM XLON 19,184 73.36 1211662430436414
14:30:18 PM XLON 10,472 73.36 1211662430436543
14:30:18 PM XLON 9,571 73.36 1211662430436544
14:30:26 PM XLON 18,776 73.32 1211662430436712
14:30:39 PM XLON 18,894 73.28 1211662430436840
14:30:47 PM XLON 18,607 73.30 1211662430436910
14:30:50 PM XLON 16,704 73.34 1211662430436969
14:31:03 PM XLON 17,381 73.30 1211662430437089
14:31:03 PM XLON 17,233 73.26 1211662430437094
14:31:10 PM XLON 8,480 73.22 1211662430437185
14:31:28 PM XLON 5,337 73.22 1211662430437330
14:31:28 PM XLON 12,384 73.22 1211662430437331
14:31:57 PM XLON 19,350 73.30 1211662430437688
14:32:07 PM XLON 18,666 73.30 1211662430437769
14:32:09 PM XLON 4,753 73.26 1211662430437792
14:32:09 PM XLON 14,871 73.26 1211662430437793
14:32:13 PM XLON 18,608 73.22 1211662430437826
14:32:32 PM XLON 8,240 73.18 1211662430438107
14:32:32 PM XLON 10,347 73.18 1211662430438108
14:32:39 PM XLON 10,321 73.16 1211662430438168
14:32:39 PM XLON 895 73.16 1211662430438169
14:32:51 PM XLON 10,321 73.12 1211662430438261
14:32:51 PM XLON 475 73.12 1211662430438262
14:33:10 PM XLON 7,233 73.18 1211662430438377
14:33:10 PM XLON 635 73.18 1211662430438378
14:33:22 PM XLON 8,236 73.18 1211662430438418
14:33:37 PM XLON 5,825 73.18 1211662430438524
14:34:04 PM XLON 5,057 73.20 1211662430438701
14:34:04 PM XLON 857 73.20 1211662430438702
14:35:02 PM XLON 5,913 73.16 1211662430439038
14:35:04 PM XLON 5,127 73.12 1211662430439073
14:35:04 PM XLON 5,575 73.10 1211662430439085
14:35:14 PM XLON 6,747 73.06 1211662430439134
14:35:23 PM XLON 5,547 73.06 1211662430439196
14:35:31 PM XLON 5,617 73.04 1211662430439219
14:35:39 PM XLON 7,910 73.12 1211662430439296
14:36:02 PM XLON 5,548 73.14 1211662430439413
14:36:02 PM XLON 948 73.14 1211662430439414
14:36:15 PM XLON 3,832 73.12 1211662430439583
14:36:15 PM XLON 2,537 73.12 1211662430439584
14:37:13 PM XLON 5,566 73.08 1211662430439937
14:37:17 PM XLON 6,963 73.10 1211662430439962
14:37:44 PM XLON 6,640 73.10 1211662430440201
14:37:44 PM XLON 659 73.10 1211662430440202
14:39:22 PM XLON 5,099 73.08 1211662430440900
14:41:03 PM XLON 5,454 73.04 1211662430441400
14:41:08 PM XLON 6,336 73.00 1211662430441488
14:42:21 PM XLON 6,682 73.04 1211662430441815
14:42:22 PM XLON 6,145 73.00 1211662430441819
14:45:25 PM XLON 7,264 73.02 1211662430442841
14:45:26 PM XLON 7,840 72.98 1211662430442848
14:46:15 PM XLON 8,451 72.98 1211662430443067
14:46:21 PM XLON 9,736 72.98 1211662430443089
14:47:42 PM XLON 6,094 72.94 1211662430443617
14:50:26 PM XLON 12,517 73.02 1211662430444585
14:51:08 PM XLON 14,080 73.02 1211662430444794
14:51:08 PM XLON 15 73.02 1211662430444795
14:51:12 PM XLON 11,683 73.02 1211662430444826
14:51:27 PM XLON 3,820 72.98 1211662430445147
14:51:45 PM XLON 4,081 73.02 1211662430445262
14:51:45 PM XLON 7,023 73.02 1211662430445263
14:53:28 PM XLON 4,529 72.98 1211662430446035
14:55:18 PM XLON 10,281 73.02 1211662430446687
14:55:18 PM XLON 1,765 73.02 1211662430446688
14:56:02 PM XLON 10,587 73.02 1211662430446937
14:56:09 PM XLON 11,661 73.04 1211662430446972
14:57:22 PM XLON 12,224 73.02 1211662430447394
14:57:55 PM XLON 9,668 73.02 1211662430447580
14:58:49 PM XLON 5,871 73.06 1211662430447902
14:59:02 PM XLON 5,954 73.02 1211662430447939
14:59:50 PM XLON 11,659 72.98 1211662430448085
15:00:59 PM XLON 11,643 72.96 1211662430448556
15:01:03 PM XLON 5,425 72.92 1211662430448581
15:02:00 PM XLON 17,961 72.94 1211662430448827
15:02:30 PM XLON 19,236 72.94 1211662430449035
15:03:01 PM XLON 18,827 72.90 1211662430449298
15:04:07 PM XLON 15,672 72.94 1211662430449548
15:04:45 PM XLON 14,697 72.96 1211662430449688
15:08:26 PM XLON 12,907 72.94 1211662430450903
15:11:54 PM XLON 12,979 72.94 1211662430452146
15:15:28 PM XLON 17,510 72.94 1211662430453073
15:15:28 PM XLON 162 72.94 1211662430453074
15:16:36 PM XLON 20,038 72.94 1211662430453515
15:18:01 PM XLON 19,029 72.94 1211662430453989
15:21:18 PM XLON 12,531 72.98 1211662430455057
15:21:18 PM XLON 3,515 72.98 1211662430455058
15:21:43 PM XLON 3,788 73.00 1211662430455124
15:21:45 PM XLON 537 73.00 1211662430455132
15:21:45 PM XLON 5,261 73.00 1211662430455133
15:22:44 PM XLON 4,381 73.00 1211662430455549
15:22:44 PM XLON 8,461 73.00 1211662430455550
15:26:12 PM XLON 630 73.18 1211662430457205
15:26:12 PM XLON 16,368 73.18 1211662430457206
15:26:30 PM XLON 6,708 73.20 1211662430457297
15:28:57 PM XLON 5,802 73.18 1211662430458300
15:30:06 PM XLON 6,438 73.22 1211662430458787
15:30:06 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:21:43 AM XLON 16,348 73.56 1211662430391248
09:22:09 AM XLON 7,933 73.56 1211662430391353
09:22:09 AM XLON 4,014 73.56 1211662430391354
09:24:37 AM XLON 7,706 73.62 1211662430391658
09:24:53 AM XLON 6,659 73.58 1211662430391685
09:25:42 AM XLON 5,362 73.54 1211662430391781
09:32:44 AM XLON 9,227 73.88 1211662430392592
09:33:14 AM XLON 7,048 73.82 1211662430392642
09:34:43 AM XLON 5,243 73.80 1211662430392826
09:35:50 AM XLON 6,226 73.84 1211662430392928
09:37:22 AM XLON 4,983 73.84 1211662430393145
09:37:22 AM XLON 2,795 73.84 1211662430393146
09:38:38 AM XLON 6,481 73.84 1211662430393292
09:39:57 AM XLON 5,000 73.80 1211662430393482
09:39:57 AM XLON 124 73.80 1211662430393483
09:40:03 AM XLON 6,326 73.78 1211662430393498
09:40:08 AM XLON 3,552 73.74 1211662430393513
09:40:08 AM XLON 3,187 73.74 1211662430393514
09:40:58 AM XLON 3,366 73.72 1211662430393798
09:40:58 AM XLON 2,963 73.72 1211662430393799
09:42:00 AM XLON 6,332 73.74 1211662430393868
09:46:24 AM XLON 6,727 73.72 1211662430394385
09:49:39 AM XLON 9,073 73.68 1211662430394849
09:55:31 AM XLON 5,087 73.78 1211662430395533
09:56:24 AM XLON 6,931 73.74 1211662430395658
09:57:59 AM XLON 5,541 73.74 1211662430395768
10:00:23 AM XLON 5,346 73.70 1211662430396070
10:02:00 AM XLON 5,801 73.76 1211662430396238
10:02:46 AM XLON 4,887 73.72 1211662430396331
10:04:06 AM XLON 6,251 73.76 1211662430396625
10:09:27 AM XLON 11,609 73.80 1211662430397220
10:10:44 AM XLON 10,317 73.80 1211662430397373
10:10:44 AM XLON 1,034 73.80 1211662430397374
10:10:51 AM XLON 812 73.80 1211662430397381
10:13:50 AM XLON 4,798 73.76 1211662430397689
10:13:50 AM XLON 1,211 73.76 1211662430397690
10:15:12 AM XLON 1,104 73.72 1211662430397858
10:16:11 AM XLON 8,192 73.74 1211662430397980
10:21:09 AM XLON 4,355 73.78 1211662430398459
10:21:09 AM XLON 2,615 73.78 1211662430398460
10:25:41 AM XLON 414 73.78 1211662430398952
10:25:41 AM XLON 963 73.78 1211662430398953
10:25:41 AM XLON 642 73.78 1211662430398954
10:25:41 AM XLON 2,568 73.78 1211662430398955
10:25:48 AM XLON 4,406 73.78 1211662430398985
10:28:53 AM XLON 7,814 73.74 1211662430399321
10:28:53 AM XLON 3,655 73.70 1211662430399325
10:29:04 AM XLON 4,737 73.70 1211662430399344
10:29:07 AM XLON 2,043 73.70 1211662430399359
10:29:07 AM XLON 2,590 73.70 1211662430399360
10:30:55 AM XLON 8,403 73.70 1211662430399657
10:34:17 AM XLON 9,697 73.70 1211662430400051
10:39:46 AM XLON 5,030 73.80 1211662430400686
10:39:46 AM XLON 6,866 73.80 1211662430400687
10:46:05 AM XLON 15,510 73.88 1211662430401768
10:46:43 AM XLON 18,684 73.94 1211662430401923
10:52:14 AM XLON 16,970 73.94 1211662430402818
10:53:19 AM XLON 9,042 73.94 1211662430402989
10:53:50 AM XLON 13,406 73.90 1211662430403094
10:55:04 AM XLON 14,586 73.84 1211662430403206
10:55:23 AM XLON 5,504 73.84 1211662430403242
10:56:43 AM XLON 6,321 73.88 1211662430403420
10:59:59 AM XLON 7,002 73.84 1211662430403838
11:02:03 AM XLON 5,401 73.84 1211662430404233
11:07:45 AM XLON 11,675 73.90 1211662430405020
11:11:02 AM XLON 13,116 73.90 1211662430405369
11:15:56 AM XLON 8,634 73.86 1211662430405999
11:17:21 AM XLON 9,443 73.86 1211662430406120
11:17:55 AM XLON 6,190 73.82 1211662430406153
11:18:47 AM XLON 11,762 73.80 1211662430406304
11:23:15 AM XLON 754 73.76 1211662430406742
11:23:15 AM XLON 7,504 73.76 1211662430406743
11:27:15 AM XLON 6,062 73.78 1211662430407042
11:29:23 AM XLON 5,204 73.78 1211662430407202
11:31:27 AM XLON 9,929 73.76 1211662430407407
11:32:01 AM XLON 7,103 73.76 1211662430407539
11:32:07 AM XLON 9,628 73.72 1211662430407554
11:32:53 AM XLON 14,855 73.80 1211662430407597
11:33:12 AM XLON 16,219 73.76 1211662430407624
11:36:12 AM XLON 11,768 73.72 1211662430407928
11:37:18 AM XLON 8,708 73.72 1211662430408011
11:37:18 AM XLON 6,046 73.72 1211662430408012
11:41:00 AM XLON 6,932 73.72 1211662430408339
11:45:32 AM XLON 3,758 73.70 1211662430408728
11:45:32 AM XLON 2,490 73.70 1211662430408729
11:57:56 AM XLON 4,759 73.74 1211662430410491
11:57:56 AM XLON 7,643 73.74 1211662430410492
12:00:00 PM XLON 14,390 73.74 1211662430410753
12:00:01 PM XLON 5,825 73.70 1211662430410845
12:03:49 PM XLON 13,483 73.74 1211662430411500
12:07:31 PM XLON 6,482 73.74 1211662430412101
12:07:31 PM XLON 6,801 73.74 1211662430412102
12:10:08 PM XLON 9,596 73.74 1211662430412638
12:10:08 PM XLON 262 73.74 1211662430412639
12:11:14 PM XLON 432 73.70 1211662430412850
12:11:18 PM XLON 13,391 73.66 1211662430412907
12:15:16 PM XLON 19,138 73.80 1211662430413603
12:16:51 PM XLON 3,765 73.76 1211662430414036
12:21:03 PM XLON 6,193 73.84 1211662430414933
12:21:03 PM XLON 13,324 73.84 1211662430414934
12:25:57 PM XLON 8,838 73.90 1211662430415894
12:25:57 PM XLON 4,884 73.90 1211662430415895
12:25:57 PM XLON 4,884 73.90 1211662430415896
12:26:01 PM XLON 3,110 73.92 1211662430415916
12:26:01 PM XLON 5,838 73.92 1211662430415917
12:26:01 PM XLON 9,775 73.92 1211662430415918
12:26:35 PM XLON 19,929 73.88 1211662430415986
12:28:15 PM XLON 18,687 73.84 1211662430416238
12:28:19 PM XLON 1,056 73.78 1211662430416257
12:28:19 PM XLON 18,310 73.78 1211662430416258
12:30:42 PM XLON 18,848 73.78 1211662430416514
12:37:01 PM XLON 11,301 73.72 1211662430417187
12:37:01 PM XLON 8,091 73.72 1211662430417188
12:40:12 PM XLON 4,680 73.76 1211662430417422
12:40:12 PM XLON 14,574 73.76 1211662430417423
12:43:37 PM XLON 17,844 73.76 1211662430417758
12:44:39 PM XLON 19,965 73.78 1211662430417906
12:46:22 PM XLON 20,026 73.72 1211662430418030
12:46:26 PM XLON 19,494 73.70 1211662430418048
12:55:48 PM XLON 18,726 73.74 1211662430419388
13:00:27 PM XLON 17,537 73.70 1211662430419855
13:01:52 PM XLON 18,449 73.70 1211662430420056
13:05:22 PM XLON 5,629 73.70 1211662430420622
13:05:22 PM XLON 7,838 73.70 1211662430420623
13:07:10 PM XLON 15,074 73.66 1211662430420749
13:10:24 PM XLON 9,223 73.68 1211662430421074
13:10:24 PM XLON 5,362 73.68 1211662430421075
13:18:27 PM XLON 12,191 73.64 1211662430422094
13:18:29 PM XLON 9,327 73.60 1211662430422103
13:20:01 PM XLON 19,153 73.60 1211662430422360
13:25:38 PM XLON 17,831 73.64 1211662430422965
13:26:59 PM XLON 464 73.60 1211662430423115
13:26:59 PM XLON 14,713 73.60 1211662430423123
13:30:23 PM XLON 19,116 73.60 1211662430423811
13:30:25 PM XLON 903 73.56 1211662430423817
13:30:25 PM XLON 5,834 73.56 1211662430423818
13:31:25 PM XLON 16,118 73.60 1211662430424106
13:31:57 PM XLON 15,216 73.56 1211662430424224
13:32:14 PM XLON 13,396 73.52 1211662430424314
13:32:51 PM XLON 66 73.48 1211662430424419
13:32:51 PM XLON 9,903 73.48 1211662430424420
13:38:52 PM XLON 5,197 73.50 1211662430425431
13:39:22 PM XLON 5,030 73.46 1211662430425499
13:40:24 PM XLON 6,221 73.42 1211662430425673
13:41:16 PM XLON 5,698 73.38 1211662430425826
13:42:39 PM XLON 6,345 73.32 1211662430425960
13:44:43 PM XLON 5,775 73.30 1211662430426229
13:44:57 PM XLON 5,289 73.26 1211662430426236
13:45:25 PM XLON 3,255 73.26 1211662430426310
13:45:25 PM XLON 2,198 73.26 1211662430426311
13:46:10 PM XLON 5,352 73.26 1211662430426621
13:49:38 PM XLON 8,078 73.28 1211662430427336
13:51:29 PM XLON 6,147 73.24 1211662430427669
13:52:14 PM XLON 6,609 73.20 1211662430427850
13:53:17 PM XLON 322 73.16 1211662430428055
13:53:31 PM XLON 9,244 73.16 1211662430428110
13:53:38 PM XLON 10,253 73.10 1211662430428167
13:55:14 PM XLON 19,611 73.22 1211662430428469
13:56:00 PM XLON 17,293 73.26 1211662430428703
13:56:53 PM XLON 1,597 73.26 1211662430428827
13:57:13 PM XLON 19,241 73.22 1211662430428850
13:58:54 PM XLON 19,773 73.28 1211662430429405
13:59:17 PM XLON 8,434 73.24 1211662430429494
13:59:17 PM XLON 11,444 73.24 1211662430429495
14:00:15 PM XLON 18,165 73.22 1211662430429699
14:01:03 PM XLON 19,622 73.18 1211662430429933
14:01:08 PM XLON 5,224 73.14 1211662430429954
14:01:08 PM XLON 8,819 73.14 1211662430429955
14:01:45 PM XLON 2,480 73.16 1211662430430049
14:01:45 PM XLON 8,011 73.16 1211662430430050
14:01:54 PM XLON 12,195 73.12 1211662430430067
14:02:22 PM XLON 7,300 73.12 1211662430430155
14:04:20 PM XLON 559 73.12 1211662430430561
14:04:44 PM XLON 5,743 73.12 1211662430430592
14:04:44 PM XLON 3,058 73.12 1211662430430593
14:04:44 PM XLON 468 73.12 1211662430430594
14:05:10 PM XLON 4,780 73.08 1211662430430695
14:05:10 PM XLON 2,366 73.08 1211662430430696
14:06:04 PM XLON 8,620 73.06 1211662430430869
14:06:18 PM XLON 6,997 73.02 1211662430430997
14:06:18 PM XLON 2,298 73.02 1211662430430998
14:08:23 PM XLON 10,040 73.02 1211662430431405
14:09:10 PM XLON 3,851 73.06 1211662430431538
14:09:10 PM XLON 6,165 73.06 1211662430431539
14:10:08 PM XLON 961 73.06 1211662430431752
14:10:53 PM XLON 13,630 73.06 1211662430431858
14:12:05 PM XLON 10,723 73.06 1211662430432111
14:12:20 PM XLON 9,383 73.06 1211662430432192
14:12:20 PM XLON 2,779 73.06 1211662430432195
14:15:28 PM XLON 18,613 73.14 1211662430432812
14:19:23 PM XLON 19,370 73.18 1211662430433781
14:19:56 PM XLON 18,839 73.14 1211662430433873
14:21:30 PM XLON 7,448 73.18 1211662430434105
14:21:30 PM XLON 3,706 73.18 1211662430434106
14:21:30 PM XLON 4,237 73.18 1211662430434107
14:21:30 PM XLON 2,939 73.18 1211662430434108
14:22:20 PM XLON 16,526 73.14 1211662430434189
14:22:20 PM XLON 2,173 73.14 1211662430434190
14:23:21 PM XLON 18,684 73.14 1211662430434511
14:24:50 PM XLON 18,621 73.18 1211662430434892
14:25:38 PM XLON 2,541 73.18 1211662430435017
14:25:38 PM XLON 16,927 73.18 1211662430435018
14:26:12 PM XLON 19,751 73.20 1211662430435096
14:27:35 PM XLON 19,594 73.24 1211662430435276
14:27:53 PM XLON 19,580 73.20 1211662430435308
14:28:10 PM XLON 19,500 73.14 1211662430435348
14:28:23 PM XLON 13,043 73.12 1211662430435438
14:28:24 PM XLON 10,831 73.08 1211662430435442
14:30:00 PM XLON 8,540 73.10 1211662430435731
14:30:00 PM XLON 5,647 73.10 1211662430435732
14:30:01 PM XLON 11,051 73.28 1211662430435916
14:30:01 PM XLON 1,733 73.28 1211662430435917
14:30:01 PM XLON 3,549 73.28 1211662430435918
14:30:01 PM XLON 3,287 73.24 1211662430435925
14:30:01 PM XLON 15,497 73.24 1211662430435926
14:30:01 PM XLON 19,994 73.28 1211662430435965
14:30:02 PM XLON 3,680 73.34 1211662430436165
14:30:02 PM XLON 5,000 73.34 1211662430436166
14:30:02 PM XLON 6,176 73.34 1211662430436167
14:30:03 PM XLON 19,209 73.30 1211662430436199
14:30:03 PM XLON 5,558 73.30 1211662430436204
14:30:05 PM XLON 2,810 73.28 1211662430436263
14:30:05 PM XLON 6,176 73.28 1211662430436264
14:30:05 PM XLON 11,051 73.28 1211662430436265
14:30:11 PM XLON 19,624 73.26 1211662430436401
14:30:12 PM XLON 19,184 73.36 1211662430436414
14:30:18 PM XLON 10,472 73.36 1211662430436543
14:30:18 PM XLON 9,571 73.36 1211662430436544
14:30:26 PM XLON 18,776 73.32 1211662430436712
14:30:39 PM XLON 18,894 73.28 1211662430436840
14:30:47 PM XLON 18,607 73.30 1211662430436910
14:30:50 PM XLON 16,704 73.34 1211662430436969
14:31:03 PM XLON 17,381 73.30 1211662430437089
14:31:03 PM XLON 17,233 73.26 1211662430437094
14:31:10 PM XLON 8,480 73.22 1211662430437185
14:31:28 PM XLON 5,337 73.22 1211662430437330
14:31:28 PM XLON 12,384 73.22 1211662430437331
14:31:57 PM XLON 19,350 73.30 1211662430437688
14:32:07 PM XLON 18,666 73.30 1211662430437769
14:32:09 PM XLON 4,753 73.26 1211662430437792
14:32:09 PM XLON 14,871 73.26 1211662430437793
14:32:13 PM XLON 18,608 73.22 1211662430437826
14:32:32 PM XLON 8,240 73.18 1211662430438107
14:32:32 PM XLON 10,347 73.18 1211662430438108
14:32:39 PM XLON 10,321 73.16 1211662430438168
14:32:39 PM XLON 895 73.16 1211662430438169
14:32:51 PM XLON 10,321 73.12 1211662430438261
14:32:51 PM XLON 475 73.12 1211662430438262
14:33:10 PM XLON 7,233 73.18 1211662430438377
14:33:10 PM XLON 635 73.18 1211662430438378
14:33:22 PM XLON 8,236 73.18 1211662430438418
14:33:37 PM XLON 5,825 73.18 1211662430438524
14:34:04 PM XLON 5,057 73.20 1211662430438701
14:34:04 PM XLON 857 73.20 1211662430438702
14:35:02 PM XLON 5,913 73.16 1211662430439038
14:35:04 PM XLON 5,127 73.12 1211662430439073
14:35:04 PM XLON 5,575 73.10 1211662430439085
14:35:14 PM XLON 6,747 73.06 1211662430439134
14:35:23 PM XLON 5,547 73.06 1211662430439196
14:35:31 PM XLON 5,617 73.04 1211662430439219
14:35:39 PM XLON 7,910 73.12 1211662430439296
14:36:02 PM XLON 5,548 73.14 1211662430439413
14:36:02 PM XLON 948 73.14 1211662430439414
14:36:15 PM XLON 3,832 73.12 1211662430439583
14:36:15 PM XLON 2,537 73.12 1211662430439584
14:37:13 PM XLON 5,566 73.08 1211662430439937
14:37:17 PM XLON 6,963 73.10 1211662430439962
14:37:44 PM XLON 6,640 73.10 1211662430440201
14:37:44 PM XLON 659 73.10 1211662430440202
14:39:22 PM XLON 5,099 73.08 1211662430440900
14:41:03 PM XLON 5,454 73.04 1211662430441400
14:41:08 PM XLON 6,336 73.00 1211662430441488
14:42:21 PM XLON 6,682 73.04 1211662430441815
14:42:22 PM XLON 6,145 73.00 1211662430441819
14:45:25 PM XLON 7,264 73.02 1211662430442841
14:45:26 PM XLON 7,840 72.98 1211662430442848
14:46:15 PM XLON 8,451 72.98 1211662430443067
14:46:21 PM XLON 9,736 72.98 1211662430443089
14:47:42 PM XLON 6,094 72.94 1211662430443617
14:50:26 PM XLON 12,517 73.02 1211662430444585
14:51:08 PM XLON 14,080 73.02 1211662430444794
14:51:08 PM XLON 15 73.02 1211662430444795
14:51:12 PM XLON 11,683 73.02 1211662430444826
14:51:27 PM XLON 3,820 72.98 1211662430445147
14:51:45 PM XLON 4,081 73.02 1211662430445262
14:51:45 PM XLON 7,023 73.02 1211662430445263
14:53:28 PM XLON 4,529 72.98 1211662430446035
14:55:18 PM XLON 10,281 73.02 1211662430446687
14:55:18 PM XLON 1,765 73.02 1211662430446688
14:56:02 PM XLON 10,587 73.02 1211662430446937
14:56:09 PM XLON 11,661 73.04 1211662430446972
14:57:22 PM XLON 12,224 73.02 1211662430447394
14:57:55 PM XLON 9,668 73.02 1211662430447580
14:58:49 PM XLON 5,871 73.06 1211662430447902
14:59:02 PM XLON 5,954 73.02 1211662430447939
14:59:50 PM XLON 11,659 72.98 1211662430448085
15:00:59 PM XLON 11,643 72.96 1211662430448556
15:01:03 PM XLON 5,425 72.92 1211662430448581
15:02:00 PM XLON 17,961 72.94 1211662430448827
15:02:30 PM XLON 19,236 72.94 1211662430449035
15:03:01 PM XLON 18,827 72.90 1211662430449298
15:04:07 PM XLON 15,672 72.94 1211662430449548
15:04:45 PM XLON 14,697 72.96 1211662430449688
15:08:26 PM XLON 12,907 72.94 1211662430450903
15:11:54 PM XLON 12,979 72.94 1211662430452146
15:15:28 PM XLON 17,510 72.94 1211662430453073
15:15:28 PM XLON 162 72.94 1211662430453074
15:16:36 PM XLON 20,038 72.94 1211662430453515
15:18:01 PM XLON 19,029 72.94 1211662430453989
15:21:18 PM XLON 12,531 72.98 1211662430455057
15:21:18 PM XLON 3,515 72.98 1211662430455058
15:21:43 PM XLON 3,788 73.00 1211662430455124
15:21:45 PM XLON 537 73.00 1211662430455132
15:21:45 PM XLON 5,261 73.00 1211662430455133
15:22:44 PM XLON 4,381 73.00 1211662430455549
15:22:44 PM XLON 8,461 73.00 1211662430455550
15:26:12 PM XLON 630 73.18 1211662430457205
15:26:12 PM XLON 16,368 73.18 1211662430457206
15:26:30 PM XLON 6,708 73.20 1211662430457297
15:28:57 PM XLON 5,802 73.18 1211662430458300
15:30:06 PM XLON 6,438 73.22 1211662430458787
15:30:06 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:21:43 AM XLON 16,348 73.56 1211662430391248
09:22:09 AM XLON 7,933 73.56 1211662430391353
09:22:09 AM XLON 4,014 73.56 1211662430391354
09:24:37 AM XLON 7,706 73.62 1211662430391658
09:24:53 AM XLON 6,659 73.58 1211662430391685
09:25:42 AM XLON 5,362 73.54 1211662430391781
09:32:44 AM XLON 9,227 73.88 1211662430392592
09:33:14 AM XLON 7,048 73.82 1211662430392642
09:34:43 AM XLON 5,243 73.80 1211662430392826
09:35:50 AM XLON 6,226 73.84 1211662430392928
09:37:22 AM XLON 4,983 73.84 1211662430393145
09:37:22 AM XLON 2,795 73.84 1211662430393146
09:38:38 AM XLON 6,481 73.84 1211662430393292
09:39:57 AM XLON 5,000 73.80 1211662430393482
09:39:57 AM XLON 124 73.80 1211662430393483
09:40:03 AM XLON 6,326 73.78 1211662430393498
09:40:08 AM XLON 3,552 73.74 1211662430393513
09:40:08 AM XLON 3,187 73.74 1211662430393514
09:40:58 AM XLON 3,366 73.72 1211662430393798
09:40:58 AM XLON 2,963 73.72 1211662430393799
09:42:00 AM XLON 6,332 73.74 1211662430393868
09:46:24 AM XLON 6,727 73.72 1211662430394385
09:49:39 AM XLON 9,073 73.68 1211662430394849
09:55:31 AM XLON 5,087 73.78 1211662430395533
09:56:24 AM XLON 6,931 73.74 1211662430395658
09:57:59 AM XLON 5,541 73.74 1211662430395768
10:00:23 AM XLON 5,346 73.70 1211662430396070
10:02:00 AM XLON 5,801 73.76 1211662430396238
10:02:46 AM XLON 4,887 73.72 1211662430396331
10:04:06 AM XLON 6,251 73.76 1211662430396625
10:09:27 AM XLON 11,609 73.80 1211662430397220
10:10:44 AM XLON 10,317 73.80 1211662430397373
10:10:44 AM XLON 1,034 73.80 1211662430397374
10:10:51 AM XLON 812 73.80 1211662430397381
10:13:50 AM XLON 4,798 73.76 1211662430397689
10:13:50 AM XLON 1,211 73.76 1211662430397690
10:15:12 AM XLON 1,104 73.72 1211662430397858
10:16:11 AM XLON 8,192 73.74 1211662430397980
10:21:09 AM XLON 4,355 73.78 1211662430398459
10:21:09 AM XLON 2,615 73.78 1211662430398460
10:25:41 AM XLON 414 73.78 1211662430398952
10:25:41 AM XLON 963 73.78 1211662430398953
10:25:41 AM XLON 642 73.78 1211662430398954
10:25:41 AM XLON 2,568 73.78 1211662430398955
10:25:48 AM XLON 4,406 73.78 1211662430398985
10:28:53 AM XLON 7,814 73.74 1211662430399321
10:28:53 AM XLON 3,655 73.70 1211662430399325
10:29:04 AM XLON 4,737 73.70 1211662430399344
10:29:07 AM XLON 2,043 73.70 1211662430399359
10:29:07 AM XLON 2,590 73.70 1211662430399360
10:30:55 AM XLON 8,403 73.70 1211662430399657
10:34:17 AM XLON 9,697 73.70 1211662430400051
10:39:46 AM XLON 5,030 73.80 1211662430400686
10:39:46 AM XLON 6,866 73.80 1211662430400687
10:46:05 AM XLON 15,510 73.88 1211662430401768
10:46:43 AM XLON 18,684 73.94 1211662430401923
10:52:14 AM XLON 16,970 73.94 1211662430402818
10:53:19 AM XLON 9,042 73.94 1211662430402989
10:53:50 AM XLON 13,406 73.90 1211662430403094
10:55:04 AM XLON 14,586 73.84 1211662430403206
10:55:23 AM XLON 5,504 73.84 1211662430403242
10:56:43 AM XLON 6,321 73.88 1211662430403420
10:59:59 AM XLON 7,002 73.84 1211662430403838
11:02:03 AM XLON 5,401 73.84 1211662430404233
11:07:45 AM XLON 11,675 73.90 1211662430405020
11:11:02 AM XLON 13,116 73.90 1211662430405369
11:15:56 AM XLON 8,634 73.86 1211662430405999
11:17:21 AM XLON 9,443 73.86 1211662430406120
11:17:55 AM XLON 6,190 73.82 1211662430406153
11:18:47 AM XLON 11,762 73.80 1211662430406304
11:23:15 AM XLON 754 73.76 1211662430406742
11:23:15 AM XLON 7,504 73.76 1211662430406743
11:27:15 AM XLON 6,062 73.78 1211662430407042
11:29:23 AM XLON 5,204 73.78 1211662430407202
11:31:27 AM XLON 9,929 73.76 1211662430407407
11:32:01 AM XLON 7,103 73.76 1211662430407539
11:32:07 AM XLON 9,628 73.72 1211662430407554
11:32:53 AM XLON 14,855 73.80 1211662430407597
11:33:12 AM XLON 16,219 73.76 1211662430407624
11:36:12 AM XLON 11,768 73.72 1211662430407928
11:37:18 AM XLON 8,708 73.72 1211662430408011
11:37:18 AM XLON 6,046 73.72 1211662430408012
11:41:00 AM XLON 6,932 73.72 1211662430408339
11:45:32 AM XLON 3,758 73.70 1211662430408728
11:45:32 AM XLON 2,490 73.70 1211662430408729
11:57:56 AM XLON 4,759 73.74 1211662430410491
11:57:56 AM XLON 7,643 73.74 1211662430410492
12:00:00 PM XLON 14,390 73.74 1211662430410753
12:00:01 PM XLON 5,825 73.70 1211662430410845
12:03:49 PM XLON 13,483 73.74 1211662430411500
12:07:31 PM XLON 6,482 73.74 1211662430412101
12:07:31 PM XLON 6,801 73.74 1211662430412102
12:10:08 PM XLON 9,596 73.74 1211662430412638
12:10:08 PM XLON 262 73.74 1211662430412639
12:11:14 PM XLON 432 73.70 1211662430412850
12:11:18 PM XLON 13,391 73.66 1211662430412907
12:15:16 PM XLON 19,138 73.80 1211662430413603
12:16:51 PM XLON 3,765 73.76 1211662430414036
12:21:03 PM XLON 6,193 73.84 1211662430414933
12:21:03 PM XLON 13,324 73.84 1211662430414934
12:25:57 PM XLON 8,838 73.90 1211662430415894
12:25:57 PM XLON 4,884 73.90 1211662430415895
12:25:57 PM XLON 4,884 73.90 1211662430415896
12:26:01 PM XLON 3,110 73.92 1211662430415916
12:26:01 PM XLON 5,838 73.92 1211662430415917
12:26:01 PM XLON 9,775 73.92 1211662430415918
12:26:35 PM XLON 19,929 73.88 1211662430415986
12:28:15 PM XLON 18,687 73.84 1211662430416238
12:28:19 PM XLON 1,056 73.78 1211662430416257
12:28:19 PM XLON 18,310 73.78 1211662430416258
12:30:42 PM XLON 18,848 73.78 1211662430416514
12:37:01 PM XLON 11,301 73.72 1211662430417187
12:37:01 PM XLON 8,091 73.72 1211662430417188
12:40:12 PM XLON 4,680 73.76 1211662430417422
12:40:12 PM XLON 14,574 73.76 1211662430417423
12:43:37 PM XLON 17,844 73.76 1211662430417758
12:44:39 PM XLON 19,965 73.78 1211662430417906
12:46:22 PM XLON 20,026 73.72 1211662430418030
12:46:26 PM XLON 19,494 73.70 1211662430418048
12:55:48 PM XLON 18,726 73.74 1211662430419388
13:00:27 PM XLON 17,537 73.70 1211662430419855
13:01:52 PM XLON 18,449 73.70 1211662430420056
13:05:22 PM XLON 5,629 73.70 1211662430420622
13:05:22 PM XLON 7,838 73.70 1211662430420623
13:07:10 PM XLON 15,074 73.66 1211662430420749
13:10:24 PM XLON 9,223 73.68 1211662430421074
13:10:24 PM XLON 5,362 73.68 1211662430421075
13:18:27 PM XLON 12,191 73.64 1211662430422094
13:18:29 PM XLON 9,327 73.60 1211662430422103
13:20:01 PM XLON 19,153 73.60 1211662430422360
13:25:38 PM XLON 17,831 73.64 1211662430422965
13:26:59 PM XLON 464 73.60 1211662430423115
13:26:59 PM XLON 14,713 73.60 1211662430423123
13:30:23 PM XLON 19,116 73.60 1211662430423811
13:30:25 PM XLON 903 73.56 1211662430423817
13:30:25 PM XLON 5,834 73.56 1211662430423818
13:31:25 PM XLON 16,118 73.60 1211662430424106
13:31:57 PM XLON 15,216 73.56 1211662430424224
13:32:14 PM XLON 13,396 73.52 1211662430424314
13:32:51 PM XLON 66 73.48 1211662430424419
13:32:51 PM XLON 9,903 73.48 1211662430424420
13:38:52 PM XLON 5,197 73.50 1211662430425431
13:39:22 PM XLON 5,030 73.46 1211662430425499
13:40:24 PM XLON 6,221 73.42 1211662430425673
13:41:16 PM XLON 5,698 73.38 1211662430425826
13:42:39 PM XLON 6,345 73.32 1211662430425960
13:44:43 PM XLON 5,775 73.30 1211662430426229
13:44:57 PM XLON 5,289 73.26 1211662430426236
13:45:25 PM XLON 3,255 73.26 1211662430426310
13:45:25 PM XLON 2,198 73.26 1211662430426311
13:46:10 PM XLON 5,352 73.26 1211662430426621
13:49:38 PM XLON 8,078 73.28 1211662430427336
13:51:29 PM XLON 6,147 73.24 1211662430427669
13:52:14 PM XLON 6,609 73.20 1211662430427850
13:53:17 PM XLON 322 73.16 1211662430428055
13:53:31 PM XLON 9,244 73.16 1211662430428110
13:53:38 PM XLON 10,253 73.10 1211662430428167
13:55:14 PM XLON 19,611 73.22 1211662430428469
13:56:00 PM XLON 17,293 73.26 1211662430428703
13:56:53 PM XLON 1,597 73.26 1211662430428827
13:57:13 PM XLON 19,241 73.22 1211662430428850
13:58:54 PM XLON 19,773 73.28 1211662430429405
13:59:17 PM XLON 8,434 73.24 1211662430429494
13:59:17 PM XLON 11,444 73.24 1211662430429495
14:00:15 PM XLON 18,165 73.22 1211662430429699
14:01:03 PM XLON 19,622 73.18 1211662430429933
14:01:08 PM XLON 5,224 73.14 1211662430429954
14:01:08 PM XLON 8,819 73.14 1211662430429955
14:01:45 PM XLON 2,480 73.16 1211662430430049
14:01:45 PM XLON 8,011 73.16 1211662430430050
14:01:54 PM XLON 12,195 73.12 1211662430430067
14:02:22 PM XLON 7,300 73.12 1211662430430155
14:04:20 PM XLON 559 73.12 1211662430430561
14:04:44 PM XLON 5,743 73.12 1211662430430592
14:04:44 PM XLON 3,058 73.12 1211662430430593
14:04:44 PM XLON 468 73.12 1211662430430594
14:05:10 PM XLON 4,780 73.08 1211662430430695
14:05:10 PM XLON 2,366 73.08 1211662430430696
14:06:04 PM XLON 8,620 73.06 1211662430430869
14:06:18 PM XLON 6,997 73.02 1211662430430997
14:06:18 PM XLON 2,298 73.02 1211662430430998
14:08:23 PM XLON 10,040 73.02 1211662430431405
14:09:10 PM XLON 3,851 73.06 1211662430431538
14:09:10 PM XLON 6,165 73.06 1211662430431539
14:10:08 PM XLON 961 73.06 1211662430431752
14:10:53 PM XLON 13,630 73.06 1211662430431858
14:12:05 PM XLON 10,723 73.06 1211662430432111
14:12:20 PM XLON 9,383 73.06 1211662430432192
14:12:20 PM XLON 2,779 73.06 1211662430432195
14:15:28 PM XLON 18,613 73.14 1211662430432812
14:19:23 PM XLON 19,370 73.18 1211662430433781
14:19:56 PM XLON 18,839 73.14 1211662430433873
14:21:30 PM XLON 7,448 73.18 1211662430434105
14:21:30 PM XLON 3,706 73.18 1211662430434106
14:21:30 PM XLON 4,237 73.18 1211662430434107
14:21:30 PM XLON 2,939 73.18 1211662430434108
14:22:20 PM XLON 16,526 73.14 1211662430434189
14:22:20 PM XLON 2,173 73.14 1211662430434190
14:23:21 PM XLON 18,684 73.14 1211662430434511
14:24:50 PM XLON 18,621 73.18 1211662430434892
14:25:38 PM XLON 2,541 73.18 1211662430435017
14:25:38 PM XLON 16,927 73.18 1211662430435018
14:26:12 PM XLON 19,751 73.20 1211662430435096
14:27:35 PM XLON 19,594 73.24 1211662430435276
14:27:53 PM XLON 19,580 73.20 1211662430435308
14:28:10 PM XLON 19,500 73.14 1211662430435348
14:28:23 PM XLON 13,043 73.12 1211662430435438
14:28:24 PM XLON 10,831 73.08 1211662430435442
14:30:00 PM XLON 8,540 73.10 1211662430435731
14:30:00 PM XLON 5,647 73.10 1211662430435732
14:30:01 PM XLON 11,051 73.28 1211662430435916
14:30:01 PM XLON 1,733 73.28 1211662430435917
14:30:01 PM XLON 3,549 73.28 1211662430435918
14:30:01 PM XLON 3,287 73.24 1211662430435925
14:30:01 PM XLON 15,497 73.24 1211662430435926
14:30:01 PM XLON 19,994 73.28 1211662430435965
14:30:02 PM XLON 3,680 73.34 1211662430436165
14:30:02 PM XLON 5,000 73.34 1211662430436166
14:30:02 PM XLON 6,176 73.34 1211662430436167
14:30:03 PM XLON 19,209 73.30 1211662430436199
14:30:03 PM XLON 5,558 73.30 1211662430436204
14:30:05 PM XLON 2,810 73.28 1211662430436263
14:30:05 PM XLON 6,176 73.28 1211662430436264
14:30:05 PM XLON 11,051 73.28 1211662430436265
14:30:11 PM XLON 19,624 73.26 1211662430436401
14:30:12 PM XLON 19,184 73.36 1211662430436414
14:30:18 PM XLON 10,472 73.36 1211662430436543
14:30:18 PM XLON 9,571 73.36 1211662430436544
14:30:26 PM XLON 18,776 73.32 1211662430436712
14:30:39 PM XLON 18,894 73.28 1211662430436840
14:30:47 PM XLON 18,607 73.30 1211662430436910
14:30:50 PM XLON 16,704 73.34 1211662430436969
14:31:03 PM XLON 17,381 73.30 1211662430437089
14:31:03 PM XLON 17,233 73.26 1211662430437094
14:31:10 PM XLON 8,480 73.22 1211662430437185
14:31:28 PM XLON 5,337 73.22 1211662430437330
14:31:28 PM XLON 12,384 73.22 1211662430437331
14:31:57 PM XLON 19,350 73.30 1211662430437688
14:32:07 PM XLON 18,666 73.30 1211662430437769
14:32:09 PM XLON 4,753 73.26 1211662430437792
14:32:09 PM XLON 14,871 73.26 1211662430437793
14:32:13 PM XLON 18,608 73.22 1211662430437826
14:32:32 PM XLON 8,240 73.18 1211662430438107
14:32:32 PM XLON 10,347 73.18 1211662430438108
14:32:39 PM XLON 10,321 73.16 1211662430438168
14:32:39 PM XLON 895 73.16 1211662430438169
14:32:51 PM XLON 10,321 73.12 1211662430438261
14:32:51 PM XLON 475 73.12 1211662430438262
14:33:10 PM XLON 7,233 73.18 1211662430438377
14:33:10 PM XLON 635 73.18 1211662430438378
14:33:22 PM XLON 8,236 73.18 1211662430438418
14:33:37 PM XLON 5,825 73.18 1211662430438524
14:34:04 PM XLON 5,057 73.20 1211662430438701
14:34:04 PM XLON 857 73.20 1211662430438702
14:35:02 PM XLON 5,913 73.16 1211662430439038
14:35:04 PM XLON 5,127 73.12 1211662430439073
14:35:04 PM XLON 5,575 73.10 1211662430439085
14:35:14 PM XLON 6,747 73.06 1211662430439134
14:35:23 PM XLON 5,547 73.06 1211662430439196
14:35:31 PM XLON 5,617 73.04 1211662430439219
14:35:39 PM XLON 7,910 73.12 1211662430439296
14:36:02 PM XLON 5,548 73.14 1211662430439413
14:36:02 PM XLON 948 73.14 1211662430439414
14:36:15 PM XLON 3,832 73.12 1211662430439583
14:36:15 PM XLON 2,537 73.12 1211662430439584
14:37:13 PM XLON 5,566 73.08 1211662430439937
14:37:17 PM XLON 6,963 73.10 1211662430439962
14:37:44 PM XLON 6,640 73.10 1211662430440201
14:37:44 PM XLON 659 73.10 1211662430440202
14:39:22 PM XLON 5,099 73.08 1211662430440900
14:41:03 PM XLON 5,454 73.04 1211662430441400
14:41:08 PM XLON 6,336 73.00 1211662430441488
14:42:21 PM XLON 6,682 73.04 1211662430441815
14:42:22 PM XLON 6,145 73.00 1211662430441819
14:45:25 PM XLON 7,264 73.02 1211662430442841
14:45:26 PM XLON 7,840 72.98 1211662430442848
14:46:15 PM XLON 8,451 72.98 1211662430443067
14:46:21 PM XLON 9,736 72.98 1211662430443089
14:47:42 PM XLON 6,094 72.94 1211662430443617
14:50:26 PM XLON 12,517 73.02 1211662430444585
14:51:08 PM XLON 14,080 73.02 1211662430444794
14:51:08 PM XLON 15 73.02 1211662430444795
14:51:12 PM XLON 11,683 73.02 1211662430444826
14:51:27 PM XLON 3,820 72.98 1211662430445147
14:51:45 PM XLON 4,081 73.02 1211662430445262
14:51:45 PM XLON 7,023 73.02 1211662430445263
14:53:28 PM XLON 4,529 72.98 1211662430446035
14:55:18 PM XLON 10,281 73.02 1211662430446687
14:55:18 PM XLON 1,765 73.02 1211662430446688
14:56:02 PM XLON 10,587 73.02 1211662430446937
14:56:09 PM XLON 11,661 73.04 1211662430446972
14:57:22 PM XLON 12,224 73.02 1211662430447394
14:57:55 PM XLON 9,668 73.02 1211662430447580
14:58:49 PM XLON 5,871 73.06 1211662430447902
14:59:02 PM XLON 5,954 73.02 1211662430447939
14:59:50 PM XLON 11,659 72.98 1211662430448085
15:00:59 PM XLON 11,643 72.96 1211662430448556
15:01:03 PM XLON 5,425 72.92 1211662430448581
15:02:00 PM XLON 17,961 72.94 1211662430448827
15:02:30 PM XLON 19,236 72.94 1211662430449035
15:03:01 PM XLON 18,827 72.90 1211662430449298
15:04:07 PM XLON 15,672 72.94 1211662430449548
15:04:45 PM XLON 14,697 72.96 1211662430449688
15:08:26 PM XLON 12,907 72.94 1211662430450903
15:11:54 PM XLON 12,979 72.94 1211662430452146
15:15:28 PM XLON 17,510 72.94 1211662430453073
15:15:28 PM XLON 162 72.94 1211662430453074
15:16:36 PM XLON 20,038 72.94 1211662430453515
15:18:01 PM XLON 19,029 72.94 1211662430453989
15:21:18 PM XLON 12,531 72.98 1211662430455057
15:21:18 PM XLON 3,515 72.98 1211662430455058
15:21:43 PM XLON 3,788 73.00 1211662430455124
15:21:45 PM XLON 537 73.00 1211662430455132
15:21:45 PM XLON 5,261 73.00 1211662430455133
15:22:44 PM XLON 4,381 73.00 1211662430455549
15:22:44 PM XLON 8,461 73.00 1211662430455550
15:26:12 PM XLON 630 73.18 1211662430457205
15:26:12 PM XLON 16,368 73.18 1211662430457206
15:26:30 PM XLON 6,708 73.20 1211662430457297
15:28:57 PM XLON 5,802 73.18 1211662430458300
15:30:06 PM XLON 6,438 73.22 1211662430458787
15:30:06 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:21:43 AM XLON 16,348 73.56 1211662430391248
09:22:09 AM XLON 7,933 73.56 1211662430391353
09:22:09 AM XLON 4,014 73.56 1211662430391354
09:24:37 AM XLON 7,706 73.62 1211662430391658
09:24:53 AM XLON 6,659 73.58 1211662430391685
09:25:42 AM XLON 5,362 73.54 1211662430391781
09:32:44 AM XLON 9,227 73.88 1211662430392592
09:33:14 AM XLON 7,048 73.82 1211662430392642
09:34:43 AM XLON 5,243 73.80 1211662430392826
09:35:50 AM XLON 6,226 73.84 1211662430392928
09:37:22 AM XLON 4,983 73.84 1211662430393145
09:37:22 AM XLON 2,795 73.84 1211662430393146
09:38:38 AM XLON 6,481 73.84 1211662430393292
09:39:57 AM XLON 5,000 73.80 1211662430393482
09:39:57 AM XLON 124 73.80 1211662430393483
09:40:03 AM XLON 6,326 73.78 1211662430393498
09:40:08 AM XLON 3,552 73.74 1211662430393513
09:40:08 AM XLON 3,187 73.74 1211662430393514
09:40:58 AM XLON 3,366 73.72 1211662430393798
09:40:58 AM XLON 2,963 73.72 1211662430393799
09:42:00 AM XLON 6,332 73.74 1211662430393868
09:46:24 AM XLON 6,727 73.72 1211662430394385
09:49:39 AM XLON 9,073 73.68 1211662430394849
09:55:31 AM XLON 5,087 73.78 1211662430395533
09:56:24 AM XLON 6,931 73.74 1211662430395658
09:57:59 AM XLON 5,541 73.74 1211662430395768
10:00:23 AM XLON 5,346 73.70 1211662430396070
10:02:00 AM XLON 5,801 73.76 1211662430396238
10:02:46 AM XLON 4,887 73.72 1211662430396331
10:04:06 AM XLON 6,251 73.76 1211662430396625
10:09:27 AM XLON 11,609 73.80 1211662430397220
10:10:44 AM XLON 10,317 73.80 1211662430397373
10:10:44 AM XLON 1,034 73.80 1211662430397374
10:10:51 AM XLON 812 73.80 1211662430397381
10:13:50 AM XLON 4,798 73.76 1211662430397689
10:13:50 AM XLON 1,211 73.76 1211662430397690
10:15:12 AM XLON 1,104 73.72 1211662430397858
10:16:11 AM XLON 8,192 73.74 1211662430397980
10:21:09 AM XLON 4,355 73.78 1211662430398459
10:21:09 AM XLON 2,615 73.78 1211662430398460
10:25:41 AM XLON 414 73.78 1211662430398952
10:25:41 AM XLON 963 73.78 1211662430398953
10:25:41 AM XLON 642 73.78 1211662430398954
10:25:41 AM XLON 2,568 73.78 1211662430398955
10:25:48 AM XLON 4,406 73.78 1211662430398985
10:28:53 AM XLON 7,814 73.74 1211662430399321
10:28:53 AM XLON 3,655 73.70 1211662430399325
10:29:04 AM XLON 4,737 73.70 1211662430399344
10:29:07 AM XLON 2,043 73.70 1211662430399359
10:29:07 AM XLON 2,590 73.70 1211662430399360
10:30:55 AM XLON 8,403 73.70 1211662430399657
10:34:17 AM XLON 9,697 73.70 1211662430400051
10:39:46 AM XLON 5,030 73.80 1211662430400686
10:39:46 AM XLON 6,866 73.80 1211662430400687
10:46:05 AM XLON 15,510 73.88 1211662430401768
10:46:43 AM XLON 18,684 73.94 1211662430401923
10:52:14 AM XLON 16,970 73.94 1211662430402818
10:53:19 AM XLON 9,042 73.94 1211662430402989
10:53:50 AM XLON 13,406 73.90 1211662430403094
10:55:04 AM XLON 14,586 73.84 1211662430403206
10:55:23 AM XLON 5,504 73.84 1211662430403242
10:56:43 AM XLON 6,321 73.88 1211662430403420
10:59:59 AM XLON 7,002 73.84 1211662430403838
11:02:03 AM XLON 5,401 73.84 1211662430404233
11:07:45 AM XLON 11,675 73.90 1211662430405020
11:11:02 AM XLON 13,116 73.90 1211662430405369
11:15:56 AM XLON 8,634 73.86 1211662430405999
11:17:21 AM XLON 9,443 73.86 1211662430406120
11:17:55 AM XLON 6,190 73.82 1211662430406153
11:18:47 AM XLON 11,762 73.80 1211662430406304
11:23:15 AM XLON 754 73.76 1211662430406742
11:23:15 AM XLON 7,504 73.76 1211662430406743
11:27:15 AM XLON 6,062 73.78 1211662430407042
11:29:23 AM XLON 5,204 73.78 1211662430407202
11:31:27 AM XLON 9,929 73.76 1211662430407407
11:32:01 AM XLON 7,103 73.76 1211662430407539
11:32:07 AM XLON 9,628 73.72 1211662430407554
11:32:53 AM XLON 14,855 73.80 1211662430407597
11:33:12 AM XLON 16,219 73.76 1211662430407624
11:36:12 AM XLON 11,768 73.72 1211662430407928
11:37:18 AM XLON 8,708 73.72 1211662430408011
11:37:18 AM XLON 6,046 73.72 1211662430408012
11:41:00 AM XLON 6,932 73.72 1211662430408339
11:45:32 AM XLON 3,758 73.70 1211662430408728
11:45:32 AM XLON 2,490 73.70 1211662430408729
11:57:56 AM XLON 4,759 73.74 1211662430410491
11:57:56 AM XLON 7,643 73.74 1211662430410492
12:00:00 PM XLON 14,390 73.74 1211662430410753
12:00:01 PM XLON 5,825 73.70 1211662430410845
12:03:49 PM XLON 13,483 73.74 1211662430411500
12:07:31 PM XLON 6,482 73.74 1211662430412101
12:07:31 PM XLON 6,801 73.74 1211662430412102
12:10:08 PM XLON 9,596 73.74 1211662430412638
12:10:08 PM XLON 262 73.74 1211662430412639
12:11:14 PM XLON 432 73.70 1211662430412850
12:11:18 PM XLON 13,391 73.66 1211662430412907
12:15:16 PM XLON 19,138 73.80 1211662430413603
12:16:51 PM XLON 3,765 73.76 1211662430414036
12:21:03 PM XLON 6,193 73.84 1211662430414933
12:21:03 PM XLON 13,324 73.84 1211662430414934
12:25:57 PM XLON 8,838 73.90 1211662430415894
12:25:57 PM XLON 4,884 73.90 1211662430415895
12:25:57 PM XLON 4,884 73.90 1211662430415896
12:26:01 PM XLON 3,110 73.92 1211662430415916
12:26:01 PM XLON 5,838 73.92 1211662430415917
12:26:01 PM XLON 9,775 73.92 1211662430415918
12:26:35 PM XLON 19,929 73.88 1211662430415986
12:28:15 PM XLON 18,687 73.84 1211662430416238
12:28:19 PM XLON 1,056 73.78 1211662430416257
12:28:19 PM XLON 18,310 73.78 1211662430416258
12:30:42 PM XLON 18,848 73.78 1211662430416514
12:37:01 PM XLON 11,301 73.72 1211662430417187
12:37:01 PM XLON 8,091 73.72 1211662430417188
12:40:12 PM XLON 4,680 73.76 1211662430417422
12:40:12 PM XLON 14,574 73.76 1211662430417423
12:43:37 PM XLON 17,844 73.76 1211662430417758
12:44:39 PM XLON 19,965 73.78 1211662430417906
12:46:22 PM XLON 20,026 73.72 1211662430418030
12:46:26 PM XLON 19,494 73.70 1211662430418048
12:55:48 PM XLON 18,726 73.74 1211662430419388
13:00:27 PM XLON 17,537 73.70 1211662430419855
13:01:52 PM XLON 18,449 73.70 1211662430420056
13:05:22 PM XLON 5,629 73.70 1211662430420622
13:05:22 PM XLON 7,838 73.70 1211662430420623
13:07:10 PM XLON 15,074 73.66 1211662430420749
13:10:24 PM XLON 9,223 73.68 1211662430421074
13:10:24 PM XLON 5,362 73.68 1211662430421075
13:18:27 PM XLON 12,191 73.64 1211662430422094
13:18:29 PM XLON 9,327 73.60 1211662430422103
13:20:01 PM XLON 19,153 73.60 1211662430422360
13:25:38 PM XLON 17,831 73.64 1211662430422965
13:26:59 PM XLON 464 73.60 1211662430423115
13:26:59 PM XLON 14,713 73.60 1211662430423123
13:30:23 PM XLON 19,116 73.60 1211662430423811
13:30:25 PM XLON 903 73.56 1211662430423817
13:30:25 PM XLON 5,834 73.56 1211662430423818
13:31:25 PM XLON 16,118 73.60 1211662430424106
13:31:57 PM XLON 15,216 73.56 1211662430424224
13:32:14 PM XLON 13,396 73.52 1211662430424314
13:32:51 PM XLON 66 73.48 1211662430424419
13:32:51 PM XLON 9,903 73.48 1211662430424420
13:38:52 PM XLON 5,197 73.50 1211662430425431
13:39:22 PM XLON 5,030 73.46 1211662430425499
13:40:24 PM XLON 6,221 73.42 1211662430425673
13:41:16 PM XLON 5,698 73.38 1211662430425826
13:42:39 PM XLON 6,345 73.32 1211662430425960
13:44:43 PM XLON 5,775 73.30 1211662430426229
13:44:57 PM XLON 5,289 73.26 1211662430426236
13:45:25 PM XLON 3,255 73.26 1211662430426310
13:45:25 PM XLON 2,198 73.26 1211662430426311
13:46:10 PM XLON 5,352 73.26 1211662430426621
13:49:38 PM XLON 8,078 73.28 1211662430427336
13:51:29 PM XLON 6,147 73.24 1211662430427669
13:52:14 PM XLON 6,609 73.20 1211662430427850
13:53:17 PM XLON 322 73.16 1211662430428055
13:53:31 PM XLON 9,244 73.16 1211662430428110
13:53:38 PM XLON 10,253 73.10 1211662430428167
13:55:14 PM XLON 19,611 73.22 1211662430428469
13:56:00 PM XLON 17,293 73.26 1211662430428703
13:56:53 PM XLON 1,597 73.26 1211662430428827
13:57:13 PM XLON 19,241 73.22 1211662430428850
13:58:54 PM XLON 19,773 73.28 1211662430429405
13:59:17 PM XLON 8,434 73.24 1211662430429494
13:59:17 PM XLON 11,444 73.24 1211662430429495
14:00:15 PM XLON 18,165 73.22 1211662430429699
14:01:03 PM XLON 19,622 73.18 1211662430429933
14:01:08 PM XLON 5,224 73.14 1211662430429954
14:01:08 PM XLON 8,819 73.14 1211662430429955
14:01:45 PM XLON 2,480 73.16 1211662430430049
14:01:45 PM XLON 8,011 73.16 1211662430430050
14:01:54 PM XLON 12,195 73.12 1211662430430067
14:02:22 PM XLON 7,300 73.12 1211662430430155
14:04:20 PM XLON 559 73.12 1211662430430561
14:04:44 PM XLON 5,743 73.12 1211662430430592
14:04:44 PM XLON 3,058 73.12 1211662430430593
14:04:44 PM XLON 468 73.12 1211662430430594
14:05:10 PM XLON 4,780 73.08 1211662430430695
14:05:10 PM XLON 2,366 73.08 1211662430430696
14:06:04 PM XLON 8,620 73.06 1211662430430869
14:06:18 PM XLON 6,997 73.02 1211662430430997
14:06:18 PM XLON 2,298 73.02 1211662430430998
14:08:23 PM XLON 10,040 73.02 1211662430431405
14:09:10 PM XLON 3,851 73.06 1211662430431538
14:09:10 PM XLON 6,165 73.06 1211662430431539
14:10:08 PM XLON 961 73.06 1211662430431752
14:10:53 PM XLON 13,630 73.06 1211662430431858
14:12:05 PM XLON 10,723 73.06 1211662430432111
14:12:20 PM XLON 9,383 73.06 1211662430432192
14:12:20 PM XLON 2,779 73.06 1211662430432195
14:15:28 PM XLON 18,613 73.14 1211662430432812
14:19:23 PM XLON 19,370 73.18 1211662430433781
14:19:56 PM XLON 18,839 73.14 1211662430433873
14:21:30 PM XLON 7,448 73.18 1211662430434105
14:21:30 PM XLON 3,706 73.18 1211662430434106
14:21:30 PM XLON 4,237 73.18 1211662430434107
14:21:30 PM XLON 2,939 73.18 1211662430434108
14:22:20 PM XLON 16,526 73.14 1211662430434189
14:22:20 PM XLON 2,173 73.14 1211662430434190
14:23:21 PM XLON 18,684 73.14 1211662430434511
14:24:50 PM XLON 18,621 73.18 1211662430434892
14:25:38 PM XLON 2,541 73.18 1211662430435017
14:25:38 PM XLON 16,927 73.18 1211662430435018
14:26:12 PM XLON 19,751 73.20 1211662430435096
14:27:35 PM XLON 19,594 73.24 1211662430435276
14:27:53 PM XLON 19,580 73.20 1211662430435308
14:28:10 PM XLON 19,500 73.14 1211662430435348
14:28:23 PM XLON 13,043 73.12 1211662430435438
14:28:24 PM XLON 10,831 73.08 1211662430435442
14:30:00 PM XLON 8,540 73.10 1211662430435731
14:30:00 PM XLON 5,647 73.10 1211662430435732
14:30:01 PM XLON 11,051 73.28 1211662430435916
14:30:01 PM XLON 1,733 73.28 1211662430435917
14:30:01 PM XLON 3,549 73.28 1211662430435918
14:30:01 PM XLON 3,287 73.24 1211662430435925
14:30:01 PM XLON 15,497 73.24 1211662430435926
14:30:01 PM XLON 19,994 73.28 1211662430435965
14:30:02 PM XLON 3,680 73.34 1211662430436165
14:30:02 PM XLON 5,000 73.34 1211662430436166
14:30:02 PM XLON 6,176 73.34 1211662430436167
14:30:03 PM XLON 19,209 73.30 1211662430436199
14:30:03 PM XLON 5,558 73.30 1211662430436204
14:30:05 PM XLON 2,810 73.28 1211662430436263
14:30:05 PM XLON 6,176 73.28 1211662430436264
14:30:05 PM XLON 11,051 73.28 1211662430436265
14:30:11 PM XLON 19,624 73.26 1211662430436401
14:30:12 PM XLON 19,184 73.36 1211662430436414
14:30:18 PM XLON 10,472 73.36 1211662430436543
14:30:18 PM XLON 9,571 73.36 1211662430436544
14:30:26 PM XLON 18,776 73.32 1211662430436712
14:30:39 PM XLON 18,894 73.28 1211662430436840
14:30:47 PM XLON 18,607 73.30 1211662430436910
14:30:50 PM XLON 16,704 73.34 1211662430436969
14:31:03 PM XLON 17,381 73.30 1211662430437089
14:31:03 PM XLON 17,233 73.26 1211662430437094
14:31:10 PM XLON 8,480 73.22 1211662430437185
14:31:28 PM XLON 5,337 73.22 1211662430437330
14:31:28 PM XLON 12,384 73.22 1211662430437331
14:31:57 PM XLON 19,350 73.30 1211662430437688
14:32:07 PM XLON 18,666 73.30 1211662430437769
14:32:09 PM XLON 4,753 73.26 1211662430437792
14:32:09 PM XLON 14,871 73.26 1211662430437793
14:32:13 PM XLON 18,608 73.22 1211662430437826
14:32:32 PM XLON 8,240 73.18 1211662430438107
14:32:32 PM XLON 10,347 73.18 1211662430438108
14:32:39 PM XLON 10,321 73.16 1211662430438168
14:32:39 PM XLON 895 73.16 1211662430438169
14:32:51 PM XLON 10,321 73.12 1211662430438261
14:32:51 PM XLON 475 73.12 1211662430438262
14:33:10 PM XLON 7,233 73.18 1211662430438377
14:33:10 PM XLON 635 73.18 1211662430438378
14:33:22 PM XLON 8,236 73.18 1211662430438418
14:33:37 PM XLON 5,825 73.18 1211662430438524
14:34:04 PM XLON 5,057 73.20 1211662430438701
14:34:04 PM XLON 857 73.20 1211662430438702
14:35:02 PM XLON 5,913 73.16 1211662430439038
14:35:04 PM XLON 5,127 73.12 1211662430439073
14:35:04 PM XLON 5,575 73.10 1211662430439085
14:35:14 PM XLON 6,747 73.06 1211662430439134
14:35:23 PM XLON 5,547 73.06 1211662430439196
14:35:31 PM XLON 5,617 73.04 1211662430439219
14:35:39 PM XLON 7,910 73.12 1211662430439296
14:36:02 PM XLON 5,548 73.14 1211662430439413
14:36:02 PM XLON 948 73.14 1211662430439414
14:36:15 PM XLON 3,832 73.12 1211662430439583
14:36:15 PM XLON 2,537 73.12 1211662430439584
14:37:13 PM XLON 5,566 73.08 1211662430439937
14:37:17 PM XLON 6,963 73.10 1211662430439962
14:37:44 PM XLON 6,640 73.10 1211662430440201
14:37:44 PM XLON 659 73.10 1211662430440202
14:39:22 PM XLON 5,099 73.08 1211662430440900
14:41:03 PM XLON 5,454 73.04 1211662430441400
14:41:08 PM XLON 6,336 73.00 1211662430441488
14:42:21 PM XLON 6,682 73.04 1211662430441815
14:42:22 PM XLON 6,145 73.00 1211662430441819
14:45:25 PM XLON 7,264 73.02 1211662430442841
14:45:26 PM XLON 7,840 72.98 1211662430442848
14:46:15 PM XLON 8,451 72.98 1211662430443067
14:46:21 PM XLON 9,736 72.98 1211662430443089
14:47:42 PM XLON 6,094 72.94 1211662430443617
14:50:26 PM XLON 12,517 73.02 1211662430444585
14:51:08 PM XLON 14,080 73.02 1211662430444794
14:51:08 PM XLON 15 73.02 1211662430444795
14:51:12 PM XLON 11,683 73.02 1211662430444826
14:51:27 PM XLON 3,820 72.98 1211662430445147
14:51:45 PM XLON 4,081 73.02 1211662430445262
14:51:45 PM XLON 7,023 73.02 1211662430445263
14:53:28 PM XLON 4,529 72.98 1211662430446035
14:55:18 PM XLON 10,281 73.02 1211662430446687
14:55:18 PM XLON 1,765 73.02 1211662430446688
14:56:02 PM XLON 10,587 73.02 1211662430446937
14:56:09 PM XLON 11,661 73.04 1211662430446972
14:57:22 PM XLON 12,224 73.02 1211662430447394
14:57:55 PM XLON 9,668 73.02 1211662430447580
14:58:49 PM XLON 5,871 73.06 1211662430447902
14:59:02 PM XLON 5,954 73.02 1211662430447939
14:59:50 PM XLON 11,659 72.98 1211662430448085
15:00:59 PM XLON 11,643 72.96 1211662430448556
15:01:03 PM XLON 5,425 72.92 1211662430448581
15:02:00 PM XLON 17,961 72.94 1211662430448827
15:02:30 PM XLON 19,236 72.94 1211662430449035
15:03:01 PM XLON 18,827 72.90 1211662430449298
15:04:07 PM XLON 15,672 72.94 1211662430449548
15:04:45 PM XLON 14,697 72.96 1211662430449688
15:08:26 PM XLON 12,907 72.94 1211662430450903
15:11:54 PM XLON 12,979 72.94 1211662430452146
15:15:28 PM XLON 17,510 72.94 1211662430453073
15:15:28 PM XLON 162 72.94 1211662430453074
15:16:36 PM XLON 20,038 72.94 1211662430453515
15:18:01 PM XLON 19,029 72.94 1211662430453989
15:21:18 PM XLON 12,531 72.98 1211662430455057
15:21:18 PM XLON 3,515 72.98 1211662430455058
15:21:43 PM XLON 3,788 73.00 1211662430455124
15:21:45 PM XLON 537 73.00 1211662430455132
15:21:45 PM XLON 5,261 73.00 1211662430455133
15:22:44 PM XLON 4,381 73.00 1211662430455549
15:22:44 PM XLON 8,461 73.00 1211662430455550
15:26:12 PM XLON 630 73.18 1211662430457205
15:26:12 PM XLON 16,368 73.18 1211662430457206
15:26:30 PM XLON 6,708 73.20 1211662430457297
15:28:57 PM XLON 5,802 73.18 1211662430458300
15:30:06 PM XLON 6,438 73.22 1211662430458787
15:30:06 PM
Date of purchase: 02 May 2025
Number of ordinary shares purchased: 3,955,698
Highest price paid per share (pence): 73.94
Lowest price paid per share (pence): 72.90
Volume weighted average price paid per share (pence): 73.36
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,503,346,834 of its ordinary shares
in treasury and has 24,884,939,068 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 02 May 2025 GSI (as riskless principal) elected to
purchase 3,955,698 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.36 3,955,698
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:21:43 AM XLON 16,348 73.56 1211662430391248
09:22:09 AM XLON 7,933 73.56 1211662430391353
09:22:09 AM XLON 4,014 73.56 1211662430391354
09:24:37 AM XLON 7,706 73.62 1211662430391658
09:24:53 AM XLON 6,659 73.58 1211662430391685
09:25:42 AM XLON 5,362 73.54 1211662430391781
09:32:44 AM XLON 9,227 73.88 1211662430392592
09:33:14 AM XLON 7,048 73.82 1211662430392642
09:34:43 AM XLON 5,243 73.80 1211662430392826
09:35:50 AM XLON 6,226 73.84 1211662430392928
09:37:22 AM XLON 4,983 73.84 1211662430393145
09:37:22 AM XLON 2,795 73.84 1211662430393146
09:38:38 AM XLON 6,481 73.84 1211662430393292
09:39:57 AM XLON 5,000 73.80 1211662430393482
09:39:57 AM XLON 124 73.80 1211662430393483
09:40:03 AM XLON 6,326 73.78 1211662430393498
09:40:08 AM XLON 3,552 73.74 1211662430393513
09:40:08 AM XLON 3,187 73.74 1211662430393514
09:40:58 AM XLON 3,366 73.72 1211662430393798
09:40:58 AM XLON 2,963 73.72 1211662430393799
09:42:00 AM XLON 6,332 73.74 1211662430393868
09:46:24 AM XLON 6,727 73.72 1211662430394385
09:49:39 AM XLON 9,073 73.68 1211662430394849
09:55:31 AM XLON 5,087 73.78 1211662430395533
09:56:24 AM XLON 6,931 73.74 1211662430395658
09:57:59 AM XLON 5,541 73.74 1211662430395768
10:00:23 AM XLON 5,346 73.70 1211662430396070
10:02:00 AM XLON 5,801 73.76 1211662430396238
10:02:46 AM XLON 4,887 73.72 1211662430396331
10:04:06 AM XLON 6,251 73.76 1211662430396625
10:09:27 AM XLON 11,609 73.80 1211662430397220
10:10:44 AM XLON 10,317 73.80 1211662430397373
10:10:44 AM XLON 1,034 73.80 1211662430397374
10:10:51 AM XLON 812 73.80 1211662430397381
10:13:50 AM XLON 4,798 73.76 1211662430397689
10:13:50 AM XLON 1,211 73.76 1211662430397690
10:15:12 AM XLON 1,104 73.72 1211662430397858
10:16:11 AM XLON 8,192 73.74 1211662430397980
10:21:09 AM XLON 4,355 73.78 1211662430398459
10:21:09 AM XLON 2,615 73.78 1211662430398460
10:25:41 AM XLON 414 73.78 1211662430398952
10:25:41 AM XLON 963 73.78 1211662430398953
10:25:41 AM XLON 642 73.78 1211662430398954
10:25:41 AM XLON 2,568 73.78 1211662430398955
10:25:48 AM XLON 4,406 73.78 1211662430398985
10:28:53 AM XLON 7,814 73.74 1211662430399321
10:28:53 AM XLON 3,655 73.70 1211662430399325
10:29:04 AM XLON 4,737 73.70 1211662430399344
10:29:07 AM XLON 2,043 73.70 1211662430399359
10:29:07 AM XLON 2,590 73.70 1211662430399360
10:30:55 AM XLON 8,403 73.70 1211662430399657
10:34:17 AM XLON 9,697 73.70 1211662430400051
10:39:46 AM XLON 5,030 73.80 1211662430400686
10:39:46 AM XLON 6,866 73.80 1211662430400687
10:46:05 AM XLON 15,510 73.88 1211662430401768
10:46:43 AM XLON 18,684 73.94 1211662430401923
10:52:14 AM XLON 16,970 73.94 1211662430402818
10:53:19 AM XLON 9,042 73.94 1211662430402989
10:53:50 AM XLON 13,406 73.90 1211662430403094
10:55:04 AM XLON 14,586 73.84 1211662430403206
10:55:23 AM XLON 5,504 73.84 1211662430403242
10:56:43 AM XLON 6,321 73.88 1211662430403420
10:59:59 AM XLON 7,002 73.84 1211662430403838
11:02:03 AM XLON 5,401 73.84 1211662430404233
11:07:45 AM XLON 11,675 73.90 1211662430405020
11:11:02 AM XLON 13,116 73.90 1211662430405369
11:15:56 AM XLON 8,634 73.86 1211662430405999
11:17:21 AM XLON 9,443 73.86 1211662430406120
11:17:55 AM XLON 6,190 73.82 1211662430406153
11:18:47 AM XLON 11,762 73.80 1211662430406304
11:23:15 AM XLON 754 73.76 1211662430406742
11:23:15 AM XLON 7,504 73.76 1211662430406743
11:27:15 AM XLON 6,062 73.78 1211662430407042
11:29:23 AM XLON 5,204 73.78 1211662430407202
11:31:27 AM XLON 9,929 73.76 1211662430407407
11:32:01 AM XLON 7,103 73.76 1211662430407539
11:32:07 AM XLON 9,628 73.72 1211662430407554
11:32:53 AM XLON 14,855 73.80 1211662430407597
11:33:12 AM XLON 16,219 73.76 1211662430407624
11:36:12 AM XLON 11,768 73.72 1211662430407928
11:37:18 AM XLON 8,708 73.72 1211662430408011
11:37:18 AM XLON 6,046 73.72 1211662430408012
11:41:00 AM XLON 6,932 73.72 1211662430408339
11:45:32 AM XLON 3,758 73.70 1211662430408728
11:45:32 AM XLON 2,490 73.70 1211662430408729
11:57:56 AM XLON 4,759 73.74 1211662430410491
11:57:56 AM XLON 7,643 73.74 1211662430410492
12:00:00 PM XLON 14,390 73.74 1211662430410753
12:00:01 PM XLON 5,825 73.70 1211662430410845
12:03:49 PM XLON 13,483 73.74 1211662430411500
12:07:31 PM XLON 6,482 73.74 1211662430412101
12:07:31 PM XLON 6,801 73.74 1211662430412102
12:10:08 PM XLON 9,596 73.74 1211662430412638
12:10:08 PM XLON 262 73.74 1211662430412639
12:11:14 PM XLON 432 73.70 1211662430412850
12:11:18 PM XLON 13,391 73.66 1211662430412907
12:15:16 PM XLON 19,138 73.80 1211662430413603
12:16:51 PM XLON 3,765 73.76 1211662430414036
12:21:03 PM XLON 6,193 73.84 1211662430414933
12:21:03 PM XLON 13,324 73.84 1211662430414934
12:25:57 PM XLON 8,838 73.90 1211662430415894
12:25:57 PM XLON 4,884 73.90 1211662430415895
12:25:57 PM XLON 4,884 73.90 1211662430415896
12:26:01 PM XLON 3,110 73.92 1211662430415916
12:26:01 PM XLON 5,838 73.92 1211662430415917
12:26:01 PM XLON 9,775 73.92 1211662430415918
12:26:35 PM XLON 19,929 73.88 1211662430415986
12:28:15 PM XLON 18,687 73.84 1211662430416238
12:28:19 PM XLON 1,056 73.78 1211662430416257
12:28:19 PM XLON 18,310 73.78 1211662430416258
12:30:42 PM XLON 18,848 73.78 1211662430416514
12:37:01 PM XLON 11,301 73.72 1211662430417187
12:37:01 PM XLON 8,091 73.72 1211662430417188
12:40:12 PM XLON 4,680 73.76 1211662430417422
12:40:12 PM XLON 14,574 73.76 1211662430417423
12:43:37 PM XLON 17,844 73.76 1211662430417758
12:44:39 PM XLON 19,965 73.78 1211662430417906
12:46:22 PM XLON 20,026 73.72 1211662430418030
12:46:26 PM XLON 19,494 73.70 1211662430418048
12:55:48 PM XLON 18,726 73.74 1211662430419388
13:00:27 PM XLON 17,537 73.70 1211662430419855
13:01:52 PM XLON 18,449 73.70 1211662430420056
13:05:22 PM XLON 5,629 73.70 1211662430420622
13:05:22 PM XLON 7,838 73.70 1211662430420623
13:07:10 PM XLON 15,074 73.66 1211662430420749
13:10:24 PM XLON 9,223 73.68 1211662430421074
13:10:24 PM XLON 5,362 73.68 1211662430421075
13:18:27 PM XLON 12,191 73.64 1211662430422094
13:18:29 PM XLON 9,327 73.60 1211662430422103
13:20:01 PM XLON 19,153 73.60 1211662430422360
13:25:38 PM XLON 17,831 73.64 1211662430422965
13:26:59 PM XLON 464 73.60 1211662430423115
13:26:59 PM XLON 14,713 73.60 1211662430423123
13:30:23 PM XLON 19,116 73.60 1211662430423811
13:30:25 PM XLON 903 73.56 1211662430423817
13:30:25 PM XLON 5,834 73.56 1211662430423818
13:31:25 PM XLON 16,118 73.60 1211662430424106
13:31:57 PM XLON 15,216 73.56 1211662430424224
13:32:14 PM XLON 13,396 73.52 1211662430424314
13:32:51 PM XLON 66 73.48 1211662430424419
13:32:51 PM XLON 9,903 73.48 1211662430424420
13:38:52 PM XLON 5,197 73.50 1211662430425431
13:39:22 PM XLON 5,030 73.46 1211662430425499
13:40:24 PM XLON 6,221 73.42 1211662430425673
13:41:16 PM XLON 5,698 73.38 1211662430425826
13:42:39 PM XLON 6,345 73.32 1211662430425960
13:44:43 PM XLON 5,775 73.30 1211662430426229
13:44:57 PM XLON 5,289 73.26 1211662430426236
13:45:25 PM XLON 3,255 73.26 1211662430426310
13:45:25 PM XLON 2,198 73.26 1211662430426311
13:46:10 PM XLON 5,352 73.26 1211662430426621
13:49:38 PM XLON 8,078 73.28 1211662430427336
13:51:29 PM XLON 6,147 73.24 1211662430427669
13:52:14 PM XLON 6,609 73.20 1211662430427850
13:53:17 PM XLON 322 73.16 1211662430428055
13:53:31 PM XLON 9,244 73.16 1211662430428110
13:53:38 PM XLON 10,253 73.10 1211662430428167
13:55:14 PM XLON 19,611 73.22 1211662430428469
13:56:00 PM XLON 17,293 73.26 1211662430428703
13:56:53 PM XLON 1,597 73.26 1211662430428827
13:57:13 PM XLON 19,241 73.22 1211662430428850
13:58:54 PM XLON 19,773 73.28 1211662430429405
13:59:17 PM XLON 8,434 73.24 1211662430429494
13:59:17 PM XLON 11,444 73.24 1211662430429495
14:00:15 PM XLON 18,165 73.22 1211662430429699
14:01:03 PM XLON 19,622 73.18 1211662430429933
14:01:08 PM XLON 5,224 73.14 1211662430429954
14:01:08 PM XLON 8,819 73.14 1211662430429955
14:01:45 PM XLON 2,480 73.16 1211662430430049
14:01:45 PM XLON 8,011 73.16 1211662430430050
14:01:54 PM XLON 12,195 73.12 1211662430430067
14:02:22 PM XLON 7,300 73.12 1211662430430155
14:04:20 PM XLON 559 73.12 1211662430430561
14:04:44 PM XLON 5,743 73.12 1211662430430592
14:04:44 PM XLON 3,058 73.12 1211662430430593
14:04:44 PM XLON 468 73.12 1211662430430594
14:05:10 PM XLON 4,780 73.08 1211662430430695
14:05:10 PM XLON 2,366 73.08 1211662430430696
14:06:04 PM XLON 8,620 73.06 1211662430430869
14:06:18 PM XLON 6,997 73.02 1211662430430997
14:06:18 PM XLON 2,298 73.02 1211662430430998
14:08:23 PM XLON 10,040 73.02 1211662430431405
14:09:10 PM XLON 3,851 73.06 1211662430431538
14:09:10 PM XLON 6,165 73.06 1211662430431539
14:10:08 PM XLON 961 73.06 1211662430431752
14:10:53 PM XLON 13,630 73.06 1211662430431858
14:12:05 PM XLON 10,723 73.06 1211662430432111
14:12:20 PM XLON 9,383 73.06 1211662430432192
14:12:20 PM XLON 2,779 73.06 1211662430432195
14:15:28 PM XLON 18,613 73.14 1211662430432812
14:19:23 PM XLON 19,370 73.18 1211662430433781
14:19:56 PM XLON 18,839 73.14 1211662430433873
14:21:30 PM XLON 7,448 73.18 1211662430434105
14:21:30 PM XLON 3,706 73.18 1211662430434106
14:21:30 PM XLON 4,237 73.18 1211662430434107
14:21:30 PM XLON 2,939 73.18 1211662430434108
14:22:20 PM XLON 16,526 73.14 1211662430434189
14:22:20 PM XLON 2,173 73.14 1211662430434190
14:23:21 PM XLON 18,684 73.14 1211662430434511
14:24:50 PM XLON 18,621 73.18 1211662430434892
14:25:38 PM XLON 2,541 73.18 1211662430435017
14:25:38 PM XLON 16,927 73.18 1211662430435018
14:26:12 PM XLON 19,751 73.20 1211662430435096
14:27:35 PM XLON 19,594 73.24 1211662430435276
14:27:53 PM XLON 19,580 73.20 1211662430435308
14:28:10 PM XLON 19,500 73.14 1211662430435348
14:28:23 PM XLON 13,043 73.12 1211662430435438
14:28:24 PM XLON 10,831 73.08 1211662430435442
14:30:00 PM XLON 8,540 73.10 1211662430435731
14:30:00 PM XLON 5,647 73.10 1211662430435732
14:30:01 PM XLON 11,051 73.28 1211662430435916
14:30:01 PM XLON 1,733 73.28 1211662430435917
14:30:01 PM XLON 3,549 73.28 1211662430435918
14:30:01 PM XLON 3,287 73.24 1211662430435925
14:30:01 PM XLON 15,497 73.24 1211662430435926
14:30:01 PM XLON 19,994 73.28 1211662430435965
14:30:02 PM XLON 3,680 73.34 1211662430436165
14:30:02 PM XLON 5,000 73.34 1211662430436166
14:30:02 PM XLON 6,176 73.34 1211662430436167
14:30:03 PM XLON 19,209 73.30 1211662430436199
14:30:03 PM XLON 5,558 73.30 1211662430436204
14:30:05 PM XLON 2,810 73.28 1211662430436263
14:30:05 PM XLON 6,176 73.28 1211662430436264
14:30:05 PM XLON 11,051 73.28 1211662430436265
14:30:11 PM XLON 19,624 73.26 1211662430436401
14:30:12 PM XLON 19,184 73.36 1211662430436414
14:30:18 PM XLON 10,472 73.36 1211662430436543
14:30:18 PM XLON 9,571 73.36 1211662430436544
14:30:26 PM XLON 18,776 73.32 1211662430436712
14:30:39 PM XLON 18,894 73.28 1211662430436840
14:30:47 PM XLON 18,607 73.30 1211662430436910
14:30:50 PM XLON 16,704 73.34 1211662430436969
14:31:03 PM XLON 17,381 73.30 1211662430437089
14:31:03 PM XLON 17,233 73.26 1211662430437094
14:31:10 PM XLON 8,480 73.22 1211662430437185
14:31:28 PM XLON 5,337 73.22 1211662430437330
14:31:28 PM XLON 12,384 73.22 1211662430437331
14:31:57 PM XLON 19,350 73.30 1211662430437688
14:32:07 PM XLON 18,666 73.30 1211662430437769
14:32:09 PM XLON 4,753 73.26 1211662430437792
14:32:09 PM XLON 14,871 73.26 1211662430437793
14:32:13 PM XLON 18,608 73.22 1211662430437826
14:32:32 PM XLON 8,240 73.18 1211662430438107
14:32:32 PM XLON 10,347 73.18 1211662430438108
14:32:39 PM XLON 10,321 73.16 1211662430438168
14:32:39 PM XLON 895 73.16 1211662430438169
14:32:51 PM XLON 10,321 73.12 1211662430438261
14:32:51 PM XLON 475 73.12 1211662430438262
14:33:10 PM XLON 7,233 73.18 1211662430438377
14:33:10 PM XLON 635 73.18 1211662430438378
14:33:22 PM XLON 8,236 73.18 1211662430438418
14:33:37 PM XLON 5,825 73.18 1211662430438524
14:34:04 PM XLON 5,057 73.20 1211662430438701
14:34:04 PM XLON 857 73.20 1211662430438702
14:35:02 PM XLON 5,913 73.16 1211662430439038
14:35:04 PM XLON 5,127 73.12 1211662430439073
14:35:04 PM XLON 5,575 73.10 1211662430439085
14:35:14 PM XLON 6,747 73.06 1211662430439134
14:35:23 PM XLON 5,547 73.06 1211662430439196
14:35:31 PM XLON 5,617 73.04 1211662430439219
14:35:39 PM XLON 7,910 73.12 1211662430439296
14:36:02 PM XLON 5,548 73.14 1211662430439413
14:36:02 PM XLON 948 73.14 1211662430439414
14:36:15 PM XLON 3,832 73.12 1211662430439583
14:36:15 PM XLON 2,537 73.12 1211662430439584
14:37:13 PM XLON 5,566 73.08 1211662430439937
14:37:17 PM XLON 6,963 73.10 1211662430439962
14:37:44 PM XLON 6,640 73.10 1211662430440201
14:37:44 PM XLON 659 73.10 1211662430440202
14:39:22 PM XLON 5,099 73.08 1211662430440900
14:41:03 PM XLON 5,454 73.04 1211662430441400
14:41:08 PM XLON 6,336 73.00 1211662430441488
14:42:21 PM XLON 6,682 73.04 1211662430441815
14:42:22 PM XLON 6,145 73.00 1211662430441819
14:45:25 PM XLON 7,264 73.02 1211662430442841
14:45:26 PM XLON 7,840 72.98 1211662430442848
14:46:15 PM XLON 8,451 72.98 1211662430443067
14:46:21 PM XLON 9,736 72.98 1211662430443089
14:47:42 PM XLON 6,094 72.94 1211662430443617
14:50:26 PM XLON 12,517 73.02 1211662430444585
14:51:08 PM XLON 14,080 73.02 1211662430444794
14:51:08 PM XLON 15 73.02 1211662430444795
14:51:12 PM XLON 11,683 73.02 1211662430444826
14:51:27 PM XLON 3,820 72.98 1211662430445147
14:51:45 PM XLON 4,081 73.02 1211662430445262
14:51:45 PM XLON 7,023 73.02 1211662430445263
14:53:28 PM XLON 4,529 72.98 1211662430446035
14:55:18 PM XLON 10,281 73.02 1211662430446687
14:55:18 PM XLON 1,765 73.02 1211662430446688
14:56:02 PM XLON 10,587 73.02 1211662430446937
14:56:09 PM XLON 11,661 73.04 1211662430446972
14:57:22 PM XLON 12,224 73.02 1211662430447394
14:57:55 PM XLON 9,668 73.02 1211662430447580
14:58:49 PM XLON 5,871 73.06 1211662430447902
14:59:02 PM XLON 5,954 73.02 1211662430447939
14:59:50 PM XLON 11,659 72.98 1211662430448085
15:00:59 PM XLON 11,643 72.96 1211662430448556
15:01:03 PM XLON 5,425 72.92 1211662430448581
15:02:00 PM XLON 17,961 72.94 1211662430448827
15:02:30 PM XLON 19,236 72.94 1211662430449035
15:03:01 PM XLON 18,827 72.90 1211662430449298
15:04:07 PM XLON 15,672 72.94 1211662430449548
15:04:45 PM XLON 14,697 72.96 1211662430449688
15:08:26 PM XLON 12,907 72.94 1211662430450903
15:11:54 PM XLON 12,979 72.94 1211662430452146
15:15:28 PM XLON 17,510 72.94 1211662430453073
15:15:28 PM XLON 162 72.94 1211662430453074
15:16:36 PM XLON 20,038 72.94 1211662430453515
15:18:01 PM XLON 19,029 72.94 1211662430453989
15:21:18 PM XLON 12,531 72.98 1211662430455057
15:21:18 PM XLON 3,515 72.98 1211662430455058
15:21:43 PM XLON 3,788 73.00 1211662430455124
15:21:45 PM XLON 537 73.00 1211662430455132
15:21:45 PM XLON 5,261 73.00 1211662430455133
15:22:44 PM XLON 4,381 73.00 1211662430455549
15:22:44 PM XLON 8,461 73.00 1211662430455550
15:26:12 PM XLON 630 73.18 1211662430457205
15:26:12 PM XLON 16,368 73.18 1211662430457206
15:26:30 PM XLON 6,708 73.20 1211662430457297
15:28:57 PM XLON 5,802 73.18 1211662430458300
15:30:06 PM XLON 6,438 73.22 1211662430458787
15:30:06 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:21:43 AM XLON 16,348 73.56 1211662430391248
09:22:09 AM XLON 7,933 73.56 1211662430391353
09:22:09 AM XLON 4,014 73.56 1211662430391354
09:24:37 AM XLON 7,706 73.62 1211662430391658
09:24:53 AM XLON 6,659 73.58 1211662430391685
09:25:42 AM XLON 5,362 73.54 1211662430391781
09:32:44 AM XLON 9,227 73.88 1211662430392592
09:33:14 AM XLON 7,048 73.82 1211662430392642
09:34:43 AM XLON 5,243 73.80 1211662430392826
09:35:50 AM XLON 6,226 73.84 1211662430392928
09:37:22 AM XLON 4,983 73.84 1211662430393145
09:37:22 AM XLON 2,795 73.84 1211662430393146
09:38:38 AM XLON 6,481 73.84 1211662430393292
09:39:57 AM XLON 5,000 73.80 1211662430393482
09:39:57 AM XLON 124 73.80 1211662430393483
09:40:03 AM XLON 6,326 73.78 1211662430393498
09:40:08 AM XLON 3,552 73.74 1211662430393513
09:40:08 AM XLON 3,187 73.74 1211662430393514
09:40:58 AM XLON 3,366 73.72 1211662430393798
09:40:58 AM XLON 2,963 73.72 1211662430393799
09:42:00 AM XLON 6,332 73.74 1211662430393868
09:46:24 AM XLON 6,727 73.72 1211662430394385
09:49:39 AM XLON 9,073 73.68 1211662430394849
09:55:31 AM XLON 5,087 73.78 1211662430395533
09:56:24 AM XLON 6,931 73.74 1211662430395658
09:57:59 AM XLON 5,541 73.74 1211662430395768
10:00:23 AM XLON 5,346 73.70 1211662430396070
10:02:00 AM XLON 5,801 73.76 1211662430396238
10:02:46 AM XLON 4,887 73.72 1211662430396331
10:04:06 AM XLON 6,251 73.76 1211662430396625
10:09:27 AM XLON 11,609 73.80 1211662430397220
10:10:44 AM XLON 10,317 73.80 1211662430397373
10:10:44 AM XLON 1,034 73.80 1211662430397374
10:10:51 AM XLON 812 73.80 1211662430397381
10:13:50 AM XLON 4,798 73.76 1211662430397689
10:13:50 AM XLON 1,211 73.76 1211662430397690
10:15:12 AM XLON 1,104 73.72 1211662430397858
10:16:11 AM XLON 8,192 73.74 1211662430397980
10:21:09 AM XLON 4,355 73.78 1211662430398459
10:21:09 AM XLON 2,615 73.78 1211662430398460
10:25:41 AM XLON 414 73.78 1211662430398952
10:25:41 AM XLON 963 73.78 1211662430398953
10:25:41 AM XLON 642 73.78 1211662430398954
10:25:41 AM XLON 2,568 73.78 1211662430398955
10:25:48 AM XLON 4,406 73.78 1211662430398985
10:28:53 AM XLON 7,814 73.74 1211662430399321
10:28:53 AM XLON 3,655 73.70 1211662430399325
10:29:04 AM XLON 4,737 73.70 1211662430399344
10:29:07 AM XLON 2,043 73.70 1211662430399359
10:29:07 AM XLON 2,590 73.70 1211662430399360
10:30:55 AM XLON 8,403 73.70 1211662430399657
10:34:17 AM XLON 9,697 73.70 1211662430400051
10:39:46 AM XLON 5,030 73.80 1211662430400686
10:39:46 AM XLON 6,866 73.80 1211662430400687
10:46:05 AM XLON 15,510 73.88 1211662430401768
10:46:43 AM XLON 18,684 73.94 1211662430401923
10:52:14 AM XLON 16,970 73.94 1211662430402818
10:53:19 AM XLON 9,042 73.94 1211662430402989
10:53:50 AM XLON 13,406 73.90 1211662430403094
10:55:04 AM XLON 14,586 73.84 1211662430403206
10:55:23 AM XLON 5,504 73.84 1211662430403242
10:56:43 AM XLON 6,321 73.88 1211662430403420
10:59:59 AM XLON 7,002 73.84 1211662430403838
11:02:03 AM XLON 5,401 73.84 1211662430404233
11:07:45 AM XLON 11,675 73.90 1211662430405020
11:11:02 AM XLON 13,116 73.90 1211662430405369
11:15:56 AM XLON 8,634 73.86 1211662430405999
11:17:21 AM XLON 9,443 73.86 1211662430406120
11:17:55 AM XLON 6,190 73.82 1211662430406153
11:18:47 AM XLON 11,762 73.80 1211662430406304
11:23:15 AM XLON 754 73.76 1211662430406742
11:23:15 AM XLON 7,504 73.76 1211662430406743
11:27:15 AM XLON 6,062 73.78 1211662430407042
11:29:23 AM XLON 5,204 73.78 1211662430407202
11:31:27 AM XLON 9,929 73.76 1211662430407407
11:32:01 AM XLON 7,103 73.76 1211662430407539
11:32:07 AM XLON 9,628 73.72 1211662430407554
11:32:53 AM XLON 14,855 73.80 1211662430407597
11:33:12 AM XLON 16,219 73.76 1211662430407624
11:36:12 AM XLON 11,768 73.72 1211662430407928
11:37:18 AM XLON 8,708 73.72 1211662430408011
11:37:18 AM XLON 6,046 73.72 1211662430408012
11:41:00 AM XLON 6,932 73.72 1211662430408339
11:45:32 AM XLON 3,758 73.70 1211662430408728
11:45:32 AM XLON 2,490 73.70 1211662430408729
11:57:56 AM XLON 4,759 73.74 1211662430410491
11:57:56 AM XLON 7,643 73.74 1211662430410492
12:00:00 PM XLON 14,390 73.74 1211662430410753
12:00:01 PM XLON 5,825 73.70 1211662430410845
12:03:49 PM XLON 13,483 73.74 1211662430411500
12:07:31 PM XLON 6,482 73.74 1211662430412101
12:07:31 PM XLON 6,801 73.74 1211662430412102
12:10:08 PM XLON 9,596 73.74 1211662430412638
12:10:08 PM XLON 262 73.74 1211662430412639
12:11:14 PM XLON 432 73.70 1211662430412850
12:11:18 PM XLON 13,391 73.66 1211662430412907
12:15:16 PM XLON 19,138 73.80 1211662430413603
12:16:51 PM XLON 3,765 73.76 1211662430414036
12:21:03 PM XLON 6,193 73.84 1211662430414933
12:21:03 PM XLON 13,324 73.84 1211662430414934
12:25:57 PM XLON 8,838 73.90 1211662430415894
12:25:57 PM XLON 4,884 73.90 1211662430415895
12:25:57 PM XLON 4,884 73.90 1211662430415896
12:26:01 PM XLON 3,110 73.92 1211662430415916
12:26:01 PM XLON 5,838 73.92 1211662430415917
12:26:01 PM XLON 9,775 73.92 1211662430415918
12:26:35 PM XLON 19,929 73.88 1211662430415986
12:28:15 PM XLON 18,687 73.84 1211662430416238
12:28:19 PM XLON 1,056 73.78 1211662430416257
12:28:19 PM XLON 18,310 73.78 1211662430416258
12:30:42 PM XLON 18,848 73.78 1211662430416514
12:37:01 PM XLON 11,301 73.72 1211662430417187
12:37:01 PM XLON 8,091 73.72 1211662430417188
12:40:12 PM XLON 4,680 73.76 1211662430417422
12:40:12 PM XLON 14,574 73.76 1211662430417423
12:43:37 PM XLON 17,844 73.76 1211662430417758
12:44:39 PM XLON 19,965 73.78 1211662430417906
12:46:22 PM XLON 20,026 73.72 1211662430418030
12:46:26 PM XLON 19,494 73.70 1211662430418048
12:55:48 PM XLON 18,726 73.74 1211662430419388
13:00:27 PM XLON 17,537 73.70 1211662430419855
13:01:52 PM XLON 18,449 73.70 1211662430420056
13:05:22 PM XLON 5,629 73.70 1211662430420622
13:05:22 PM XLON 7,838 73.70 1211662430420623
13:07:10 PM XLON 15,074 73.66 1211662430420749
13:10:24 PM XLON 9,223 73.68 1211662430421074
13:10:24 PM XLON 5,362 73.68 1211662430421075
13:18:27 PM XLON 12,191 73.64 1211662430422094
13:18:29 PM XLON 9,327 73.60 1211662430422103
13:20:01 PM XLON 19,153 73.60 1211662430422360
13:25:38 PM XLON 17,831 73.64 1211662430422965
13:26:59 PM XLON 464 73.60 1211662430423115
13:26:59 PM XLON 14,713 73.60 1211662430423123
13:30:23 PM XLON 19,116 73.60 1211662430423811
13:30:25 PM XLON 903 73.56 1211662430423817
13:30:25 PM XLON 5,834 73.56 1211662430423818
13:31:25 PM XLON 16,118 73.60 1211662430424106
13:31:57 PM XLON 15,216 73.56 1211662430424224
13:32:14 PM XLON 13,396 73.52 1211662430424314
13:32:51 PM XLON 66 73.48 1211662430424419
13:32:51 PM XLON 9,903 73.48 1211662430424420
13:38:52 PM XLON 5,197 73.50 1211662430425431
13:39:22 PM XLON 5,030 73.46 1211662430425499
13:40:24 PM XLON 6,221 73.42 1211662430425673
13:41:16 PM XLON 5,698 73.38 1211662430425826
13:42:39 PM XLON 6,345 73.32 1211662430425960
13:44:43 PM XLON 5,775 73.30 1211662430426229
13:44:57 PM XLON 5,289 73.26 1211662430426236
13:45:25 PM XLON 3,255 73.26 1211662430426310
13:45:25 PM XLON 2,198 73.26 1211662430426311
13:46:10 PM XLON 5,352 73.26 1211662430426621
13:49:38 PM XLON 8,078 73.28 1211662430427336
13:51:29 PM XLON 6,147 73.24 1211662430427669
13:52:14 PM XLON 6,609 73.20 1211662430427850
13:53:17 PM XLON 322 73.16 1211662430428055
13:53:31 PM XLON 9,244 73.16 1211662430428110
13:53:38 PM XLON 10,253 73.10 1211662430428167
13:55:14 PM XLON 19,611 73.22 1211662430428469
13:56:00 PM XLON 17,293 73.26 1211662430428703
13:56:53 PM XLON 1,597 73.26 1211662430428827
13:57:13 PM XLON 19,241 73.22 1211662430428850
13:58:54 PM XLON 19,773 73.28 1211662430429405
13:59:17 PM XLON 8,434 73.24 1211662430429494
13:59:17 PM XLON 11,444 73.24 1211662430429495
14:00:15 PM XLON 18,165 73.22 1211662430429699
14:01:03 PM XLON 19,622 73.18 1211662430429933
14:01:08 PM XLON 5,224 73.14 1211662430429954
14:01:08 PM XLON 8,819 73.14 1211662430429955
14:01:45 PM XLON 2,480 73.16 1211662430430049
14:01:45 PM XLON 8,011 73.16 1211662430430050
14:01:54 PM XLON 12,195 73.12 1211662430430067
14:02:22 PM XLON 7,300 73.12 1211662430430155
14:04:20 PM XLON 559 73.12 1211662430430561
14:04:44 PM XLON 5,743 73.12 1211662430430592
14:04:44 PM XLON 3,058 73.12 1211662430430593
14:04:44 PM XLON 468 73.12 1211662430430594
14:05:10 PM XLON 4,780 73.08 1211662430430695
14:05:10 PM XLON 2,366 73.08 1211662430430696
14:06:04 PM XLON 8,620 73.06 1211662430430869
14:06:18 PM XLON 6,997 73.02 1211662430430997
14:06:18 PM XLON 2,298 73.02 1211662430430998
14:08:23 PM XLON 10,040 73.02 1211662430431405
14:09:10 PM XLON 3,851 73.06 1211662430431538
14:09:10 PM XLON 6,165 73.06 1211662430431539
14:10:08 PM XLON 961 73.06 1211662430431752
14:10:53 PM XLON 13,630 73.06 1211662430431858
14:12:05 PM XLON 10,723 73.06 1211662430432111
14:12:20 PM XLON 9,383 73.06 1211662430432192
14:12:20 PM XLON 2,779 73.06 1211662430432195
14:15:28 PM XLON 18,613 73.14 1211662430432812
14:19:23 PM XLON 19,370 73.18 1211662430433781
14:19:56 PM XLON 18,839 73.14 1211662430433873
14:21:30 PM XLON 7,448 73.18 1211662430434105
14:21:30 PM XLON 3,706 73.18 1211662430434106
14:21:30 PM XLON 4,237 73.18 1211662430434107
14:21:30 PM XLON 2,939 73.18 1211662430434108
14:22:20 PM XLON 16,526 73.14 1211662430434189
14:22:20 PM XLON 2,173 73.14 1211662430434190
14:23:21 PM XLON 18,684 73.14 1211662430434511
14:24:50 PM XLON 18,621 73.18 1211662430434892
14:25:38 PM XLON 2,541 73.18 1211662430435017
14:25:38 PM XLON 16,927 73.18 1211662430435018
14:26:12 PM XLON 19,751 73.20 1211662430435096
14:27:35 PM XLON 19,594 73.24 1211662430435276
14:27:53 PM XLON 19,580 73.20 1211662430435308
14:28:10 PM XLON 19,500 73.14 1211662430435348
14:28:23 PM XLON 13,043 73.12 1211662430435438
14:28:24 PM XLON 10,831 73.08 1211662430435442
14:30:00 PM XLON 8,540 73.10 1211662430435731
14:30:00 PM XLON 5,647 73.10 1211662430435732
14:30:01 PM XLON 11,051 73.28 1211662430435916
14:30:01 PM XLON 1,733 73.28 1211662430435917
14:30:01 PM XLON 3,549 73.28 1211662430435918
14:30:01 PM XLON 3,287 73.24 1211662430435925
14:30:01 PM XLON 15,497 73.24 1211662430435926
14:30:01 PM XLON 19,994 73.28 1211662430435965
14:30:02 PM XLON 3,680 73.34 1211662430436165
14:30:02 PM XLON 5,000 73.34 1211662430436166
14:30:02 PM XLON 6,176 73.34 1211662430436167
14:30:03 PM XLON 19,209 73.30 1211662430436199
14:30:03 PM XLON 5,558 73.30 1211662430436204
14:30:05 PM XLON 2,810 73.28 1211662430436263
14:30:05 PM XLON 6,176 73.28 1211662430436264
14:30:05 PM XLON 11,051 73.28 1211662430436265
14:30:11 PM XLON 19,624 73.26 1211662430436401
14:30:12 PM XLON 19,184 73.36 1211662430436414
14:30:18 PM XLON 10,472 73.36 1211662430436543
14:30:18 PM XLON 9,571 73.36 1211662430436544
14:30:26 PM XLON 18,776 73.32 1211662430436712
14:30:39 PM XLON 18,894 73.28 1211662430436840
14:30:47 PM XLON 18,607 73.30 1211662430436910
14:30:50 PM XLON 16,704 73.34 1211662430436969
14:31:03 PM XLON 17,381 73.30 1211662430437089
14:31:03 PM XLON 17,233 73.26 1211662430437094
14:31:10 PM XLON 8,480 73.22 1211662430437185
14:31:28 PM XLON 5,337 73.22 1211662430437330
14:31:28 PM XLON 12,384 73.22 1211662430437331
14:31:57 PM XLON 19,350 73.30 1211662430437688
14:32:07 PM XLON 18,666 73.30 1211662430437769
14:32:09 PM XLON 4,753 73.26 1211662430437792
14:32:09 PM XLON 14,871 73.26 1211662430437793
14:32:13 PM XLON 18,608 73.22 1211662430437826
14:32:32 PM XLON 8,240 73.18 1211662430438107
14:32:32 PM XLON 10,347 73.18 1211662430438108
14:32:39 PM XLON 10,321 73.16 1211662430438168
14:32:39 PM XLON 895 73.16 1211662430438169
14:32:51 PM XLON 10,321 73.12 1211662430438261
14:32:51 PM XLON 475 73.12 1211662430438262
14:33:10 PM XLON 7,233 73.18 1211662430438377
14:33:10 PM XLON 635 73.18 1211662430438378
14:33:22 PM XLON 8,236 73.18 1211662430438418
14:33:37 PM XLON 5,825 73.18 1211662430438524
14:34:04 PM XLON 5,057 73.20 1211662430438701
14:34:04 PM XLON 857 73.20 1211662430438702
14:35:02 PM XLON 5,913 73.16 1211662430439038
14:35:04 PM XLON 5,127 73.12 1211662430439073
14:35:04 PM XLON 5,575 73.10 1211662430439085
14:35:14 PM XLON 6,747 73.06 1211662430439134
14:35:23 PM XLON 5,547 73.06 1211662430439196
14:35:31 PM XLON 5,617 73.04 1211662430439219
14:35:39 PM XLON 7,910 73.12 1211662430439296
14:36:02 PM XLON 5,548 73.14 1211662430439413
14:36:02 PM XLON 948 73.14 1211662430439414
14:36:15 PM XLON 3,832 73.12 1211662430439583
14:36:15 PM XLON 2,537 73.12 1211662430439584
14:37:13 PM XLON 5,566 73.08 1211662430439937
14:37:17 PM XLON 6,963 73.10 1211662430439962
14:37:44 PM XLON 6,640 73.10 1211662430440201
14:37:44 PM XLON 659 73.10 1211662430440202
14:39:22 PM XLON 5,099 73.08 1211662430440900
14:41:03 PM XLON 5,454 73.04 1211662430441400
14:41:08 PM XLON 6,336 73.00 1211662430441488
14:42:21 PM XLON 6,682 73.04 1211662430441815
14:42:22 PM XLON 6,145 73.00 1211662430441819
14:45:25 PM XLON 7,264 73.02 1211662430442841
14:45:26 PM XLON 7,840 72.98 1211662430442848
14:46:15 PM XLON 8,451 72.98 1211662430443067
14:46:21 PM XLON 9,736 72.98 1211662430443089
14:47:42 PM XLON 6,094 72.94 1211662430443617
14:50:26 PM XLON 12,517 73.02 1211662430444585
14:51:08 PM XLON 14,080 73.02 1211662430444794
14:51:08 PM XLON 15 73.02 1211662430444795
14:51:12 PM XLON 11,683 73.02 1211662430444826
14:51:27 PM XLON 3,820 72.98 1211662430445147
14:51:45 PM XLON 4,081 73.02 1211662430445262
14:51:45 PM XLON 7,023 73.02 1211662430445263
14:53:28 PM XLON 4,529 72.98 1211662430446035
14:55:18 PM XLON 10,281 73.02 1211662430446687
14:55:18 PM XLON 1,765 73.02 1211662430446688
14:56:02 PM XLON 10,587 73.02 1211662430446937
14:56:09 PM XLON 11,661 73.04 1211662430446972
14:57:22 PM XLON 12,224 73.02 1211662430447394
14:57:55 PM XLON 9,668 73.02 1211662430447580
14:58:49 PM XLON 5,871 73.06 1211662430447902
14:59:02 PM XLON 5,954 73.02 1211662430447939
14:59:50 PM XLON 11,659 72.98 1211662430448085
15:00:59 PM XLON 11,643 72.96 1211662430448556
15:01:03 PM XLON 5,425 72.92 1211662430448581
15:02:00 PM XLON 17,961 72.94 1211662430448827
15:02:30 PM XLON 19,236 72.94 1211662430449035
15:03:01 PM XLON 18,827 72.90 1211662430449298
15:04:07 PM XLON 15,672 72.94 1211662430449548
15:04:45 PM XLON 14,697 72.96 1211662430449688
15:08:26 PM XLON 12,907 72.94 1211662430450903
15:11:54 PM XLON 12,979 72.94 1211662430452146
15:15:28 PM XLON 17,510 72.94 1211662430453073
15:15:28 PM XLON 162 72.94 1211662430453074
15:16:36 PM XLON 20,038 72.94 1211662430453515
15:18:01 PM XLON 19,029 72.94 1211662430453989
15:21:18 PM XLON 12,531 72.98 1211662430455057
15:21:18 PM XLON 3,515 72.98 1211662430455058
15:21:43 PM XLON 3,788 73.00 1211662430455124
15:21:45 PM XLON 537 73.00 1211662430455132
15:21:45 PM XLON 5,261 73.00 1211662430455133
15:22:44 PM XLON 4,381 73.00 1211662430455549
15:22:44 PM XLON 8,461 73.00 1211662430455550
15:26:12 PM XLON 630 73.18 1211662430457205
15:26:12 PM XLON 16,368 73.18 1211662430457206
15:26:30 PM XLON 6,708 73.20 1211662430457297
15:28:57 PM XLON 5,802 73.18 1211662430458300
15:30:06 PM XLON 6,438 73.22 1211662430458787
15:30:06 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:21:43 AM
XLON
16,348
73.56
1211662430391248
09:22:09 AM
XLON
7,933
73.56
1211662430391353
09:22:09 AM
XLON
4,014
73.56
1211662430391354
09:24:37 AM
XLON
7,706
73.62
1211662430391658
09:24:53 AM
XLON
6,659
73.58
1211662430391685
09:25:42 AM
XLON
5,362
73.54
1211662430391781
09:32:44 AM
XLON
9,227
73.88
1211662430392592
09:33:14 AM
XLON
7,048
73.82
1211662430392642
09:34:43 AM
XLON
5,243
73.80
1211662430392826
09:35:50 AM
XLON
6,226
73.84
1211662430392928
09:37:22 AM
XLON
4,983
73.84
1211662430393145
09:37:22 AM
XLON
2,795
73.84
1211662430393146
09:38:38 AM
XLON
6,481
73.84
1211662430393292
09:39:57 AM
XLON
5,000
73.80
1211662430393482
09:39:57 AM
XLON
124
73.80
1211662430393483
09:40:03 AM
XLON
6,326
73.78
1211662430393498
09:40:08 AM
XLON
3,552
73.74
1211662430393513
09:40:08 AM
XLON
3,187
73.74
1211662430393514
09:40:58 AM
XLON
3,366
73.72
1211662430393798
09:40:58 AM
XLON
2,963
73.72
1211662430393799
09:42:00 AM
XLON
6,332
73.74
1211662430393868
09:46:24 AM
XLON
6,727
73.72
1211662430394385
09:49:39 AM
XLON
9,073
73.68
1211662430394849
09:55:31 AM
XLON
5,087
73.78
1211662430395533
09:56:24 AM
XLON
6,931
73.74
1211662430395658
09:57:59 AM
XLON
5,541
73.74
1211662430395768
10:00:23 AM
XLON
5,346
73.70
1211662430396070
10:02:00 AM
XLON
5,801
73.76
1211662430396238
10:02:46 AM
XLON
4,887
73.72
1211662430396331
10:04:06 AM
XLON
6,251
73.76
1211662430396625
10:09:27 AM
XLON
11,609
73.80
1211662430397220
10:10:44 AM
XLON
10,317
73.80
1211662430397373
10:10:44 AM
XLON
1,034
73.80
1211662430397374
10:10:51 AM
XLON
812
73.80
1211662430397381
10:13:50 AM
XLON
4,798
73.76
1211662430397689
10:13:50 AM
XLON
1,211
73.76
1211662430397690
10:15:12 AM
XLON
1,104
73.72
1211662430397858
10:16:11 AM
XLON
8,192
73.74
1211662430397980
10:21:09 AM
XLON
4,355
73.78
1211662430398459
10:21:09 AM
XLON
2,615
73.78
1211662430398460
10:25:41 AM
XLON
414
73.78
1211662430398952
10:25:41 AM
XLON
963
73.78
1211662430398953
10:25:41 AM
XLON
642
73.78
1211662430398954
10:25:41 AM
XLON
2,568
73.78
1211662430398955
10:25:48 AM
XLON
4,406
73.78
1211662430398985
10:28:53 AM
XLON
7,814
73.74
1211662430399321
10:28:53 AM
XLON
3,655
73.70
1211662430399325
10:29:04 AM
XLON
4,737
73.70
1211662430399344
10:29:07 AM
XLON
2,043
73.70
1211662430399359
10:29:07 AM
XLON
2,590
73.70
1211662430399360
10:30:55 AM
XLON
8,403
73.70
1211662430399657
10:34:17 AM
XLON
9,697
73.70
1211662430400051
10:39:46 AM
XLON
5,030
73.80
1211662430400686
10:39:46 AM
XLON
6,866
73.80
1211662430400687
10:46:05 AM
XLON
15,510
73.88
1211662430401768
10:46:43 AM
XLON
18,684
73.94
1211662430401923
10:52:14 AM
XLON
16,970
73.94
1211662430402818
10:53:19 AM
XLON
9,042
73.94
1211662430402989
10:53:50 AM
XLON
13,406
73.90
1211662430403094
10:55:04 AM
XLON
14,586
73.84
1211662430403206
10:55:23 AM
XLON
5,504
73.84
1211662430403242
10:56:43 AM
XLON
6,321
73.88
1211662430403420
10:59:59 AM
XLON
7,002
73.84
1211662430403838
11:02:03 AM
XLON
5,401
73.84
1211662430404233
11:07:45 AM
XLON
11,675
73.90
1211662430405020
11:11:02 AM
XLON
13,116
73.90
1211662430405369
11:15:56 AM
XLON
8,634
73.86
1211662430405999
11:17:21 AM
XLON
9,443
73.86
1211662430406120
11:17:55 AM
XLON
6,190
73.82
1211662430406153
11:18:47 AM
XLON
11,762
73.80
1211662430406304
11:23:15 AM
XLON
754
73.76
1211662430406742
11:23:15 AM
XLON
7,504
73.76
1211662430406743
11:27:15 AM
XLON
6,062
73.78
1211662430407042
11:29:23 AM
XLON
5,204
73.78
1211662430407202
11:31:27 AM
XLON
9,929
73.76
1211662430407407
11:32:01 AM
XLON
7,103
73.76
1211662430407539
11:32:07 AM
XLON
9,628
73.72
1211662430407554
11:32:53 AM
XLON
14,855
73.80
1211662430407597
11:33:12 AM
XLON
16,219
73.76
1211662430407624
11:36:12 AM
XLON
11,768
73.72
1211662430407928
11:37:18 AM
XLON
8,708
73.72
1211662430408011
11:37:18 AM
XLON
6,046
73.72
1211662430408012
11:41:00 AM
XLON
6,932
73.72
1211662430408339
11:45:32 AM
XLON
3,758
73.70
1211662430408728
11:45:32 AM
XLON
2,490
73.70
1211662430408729
11:57:56 AM
XLON
4,759
73.74
1211662430410491
11:57:56 AM
XLON
7,643
73.74
1211662430410492
12:00:00 PM
XLON
14,390
73.74
1211662430410753
12:00:01 PM
XLON
5,825
73.70
1211662430410845
12:03:49 PM
XLON
13,483
73.74
1211662430411500
12:07:31 PM
XLON
6,482
73.74
1211662430412101
12:07:31 PM
XLON
6,801
73.74
1211662430412102
12:10:08 PM
XLON
9,596
73.74
1211662430412638
12:10:08 PM
XLON
262
73.74
1211662430412639
12:11:14 PM
XLON
432
73.70
1211662430412850
12:11:18 PM
XLON
13,391
73.66
1211662430412907
12:15:16 PM
XLON
19,138
73.80
1211662430413603
12:16:51 PM
XLON
3,765
73.76
1211662430414036
12:21:03 PM
XLON
6,193
73.84
1211662430414933
12:21:03 PM
XLON
13,324
73.84
1211662430414934
12:25:57 PM
XLON
8,838
73.90
1211662430415894
12:25:57 PM
XLON
4,884
73.90
1211662430415895
12:25:57 PM
XLON
4,884
73.90
1211662430415896
12:26:01 PM
XLON
3,110
73.92
1211662430415916
12:26:01 PM
XLON
5,838
73.92
1211662430415917
12:26:01 PM
XLON
9,775
73.92
1211662430415918
12:26:35 PM
XLON
19,929
73.88
1211662430415986
12:28:15 PM
XLON
18,687
73.84
1211662430416238
12:28:19 PM
XLON
1,056
73.78
1211662430416257
12:28:19 PM
XLON
18,310
73.78
1211662430416258
12:30:42 PM
XLON
18,848
73.78
1211662430416514
12:37:01 PM
XLON
11,301
73.72
1211662430417187
12:37:01 PM
XLON
8,091
73.72
1211662430417188
12:40:12 PM
XLON
4,680
73.76
1211662430417422
12:40:12 PM
XLON
14,574
73.76
1211662430417423
12:43:37 PM
XLON
17,844
73.76
1211662430417758
12:44:39 PM
XLON
19,965
73.78
1211662430417906
12:46:22 PM
XLON
20,026
73.72
1211662430418030
12:46:26 PM
XLON
19,494
73.70
1211662430418048
12:55:48 PM
XLON
18,726
73.74
1211662430419388
13:00:27 PM
XLON
17,537
73.70
1211662430419855
13:01:52 PM
XLON
18,449
73.70
1211662430420056
13:05:22 PM
XLON
5,629
73.70
1211662430420622
13:05:22 PM
XLON
7,838
73.70
1211662430420623
13:07:10 PM
XLON
15,074
73.66
1211662430420749
13:10:24 PM
XLON
9,223
73.68
1211662430421074
13:10:24 PM
XLON
5,362
73.68
1211662430421075
13:18:27 PM
XLON
12,191
73.64
1211662430422094
13:18:29 PM
XLON
9,327
73.60
1211662430422103
13:20:01 PM
XLON
19,153
73.60
1211662430422360
13:25:38 PM
XLON
17,831
73.64
1211662430422965
13:26:59 PM
XLON
464
73.60
1211662430423115
13:26:59 PM
XLON
14,713
73.60
1211662430423123
13:30:23 PM
XLON
19,116
73.60
1211662430423811
13:30:25 PM
XLON
903
73.56
1211662430423817
13:30:25 PM
XLON
5,834
73.56
1211662430423818
13:31:25 PM
XLON
16,118
73.60
1211662430424106
13:31:57 PM
XLON
15,216
73.56
1211662430424224
13:32:14 PM
XLON
13,396
73.52
1211662430424314
13:32:51 PM
XLON
66
73.48
1211662430424419
13:32:51 PM
XLON
9,903
73.48
1211662430424420
13:38:52 PM
XLON
5,197
73.50
1211662430425431
13:39:22 PM
XLON
5,030
73.46
1211662430425499
13:40:24 PM
XLON
6,221
73.42
1211662430425673
13:41:16 PM
XLON
5,698
73.38
1211662430425826
13:42:39 PM
XLON
6,345
73.32
1211662430425960
13:44:43 PM
XLON
5,775
73.30
1211662430426229
13:44:57 PM
XLON
5,289
73.26
1211662430426236
13:45:25 PM
XLON
3,255
73.26
1211662430426310
13:45:25 PM
XLON
2,198
73.26
1211662430426311
13:46:10 PM
XLON
5,352
73.26
1211662430426621
13:49:38 PM
XLON
8,078
73.28
1211662430427336
13:51:29 PM
XLON
6,147
73.24
1211662430427669
13:52:14 PM
XLON
6,609
73.20
1211662430427850
13:53:17 PM
XLON
322
73.16
1211662430428055
13:53:31 PM
XLON
9,244
73.16
1211662430428110
13:53:38 PM
XLON
10,253
73.10
1211662430428167
13:55:14 PM
XLON
19,611
73.22
1211662430428469
13:56:00 PM
XLON
17,293
73.26
1211662430428703
13:56:53 PM
XLON
1,597
73.26
1211662430428827
13:57:13 PM
XLON
19,241
73.22
1211662430428850
13:58:54 PM
XLON
19,773
73.28
1211662430429405
13:59:17 PM
XLON
8,434
73.24
1211662430429494
13:59:17 PM
XLON
11,444
73.24
1211662430429495
14:00:15 PM
XLON
18,165
73.22
1211662430429699
14:01:03 PM
XLON
19,622
73.18
1211662430429933
14:01:08 PM
XLON
5,224
73.14
1211662430429954
14:01:08 PM
XLON
8,819
73.14
1211662430429955
14:01:45 PM
XLON
2,480
73.16
1211662430430049
14:01:45 PM
XLON
8,011
73.16
1211662430430050
14:01:54 PM
XLON
12,195
73.12
1211662430430067
14:02:22 PM
XLON
7,300
73.12
1211662430430155
14:04:20 PM
XLON
559
73.12
1211662430430561
14:04:44 PM
XLON
5,743
73.12
1211662430430592
14:04:44 PM
XLON
3,058
73.12
1211662430430593
14:04:44 PM
XLON
468
73.12
1211662430430594
14:05:10 PM
XLON
4,780
73.08
1211662430430695
14:05:10 PM
XLON
2,366
73.08
1211662430430696
14:06:04 PM
XLON
8,620
73.06
1211662430430869
14:06:18 PM
XLON
6,997
73.02
1211662430430997
14:06:18 PM
XLON
2,298
73.02
1211662430430998
14:08:23 PM
XLON
10,040
73.02
1211662430431405
14:09:10 PM
XLON
3,851
73.06
1211662430431538
14:09:10 PM
XLON
6,165
73.06
1211662430431539
14:10:08 PM
XLON
961
73.06
1211662430431752
14:10:53 PM
XLON
13,630
73.06
1211662430431858
14:12:05 PM
XLON
10,723
73.06
1211662430432111
14:12:20 PM
XLON
9,383
73.06
1211662430432192
14:12:20 PM
XLON
2,779
73.06
1211662430432195
14:15:28 PM
XLON
18,613
73.14
1211662430432812
14:19:23 PM
XLON
19,370
73.18
1211662430433781
14:19:56 PM
XLON
18,839
73.14
1211662430433873
14:21:30 PM
XLON
7,448
73.18
1211662430434105
14:21:30 PM
XLON
3,706
73.18
1211662430434106
14:21:30 PM
XLON
4,237
73.18
1211662430434107
14:21:30 PM
XLON
2,939
73.18
1211662430434108
14:22:20 PM
XLON
16,526
73.14
1211662430434189
14:22:20 PM
XLON
2,173
73.14
1211662430434190
14:23:21 PM
XLON
18,684
73.14
1211662430434511
14:24:50 PM
XLON
18,621
73.18
1211662430434892
14:25:38 PM
XLON
2,541
73.18
1211662430435017
14:25:38 PM
XLON
16,927
73.18
1211662430435018
14:26:12 PM
XLON
19,751
73.20
1211662430435096
14:27:35 PM
XLON
19,594
73.24
1211662430435276
14:27:53 PM
XLON
19,580
73.20
1211662430435308
14:28:10 PM
XLON
19,500
73.14
1211662430435348
14:28:23 PM
XLON
13,043
73.12
1211662430435438
14:28:24 PM
XLON
10,831
73.08
1211662430435442
14:30:00 PM
XLON
8,540
73.10
1211662430435731
14:30:00 PM
XLON
5,647
73.10
1211662430435732
14:30:01 PM
XLON
11,051
73.28
1211662430435916
14:30:01 PM
XLON
1,733
73.28
1211662430435917
14:30:01 PM
XLON
3,549
73.28
1211662430435918
14:30:01 PM
XLON
3,287
73.24
1211662430435925
14:30:01 PM
XLON
15,497
73.24
1211662430435926
14:30:01 PM
XLON
19,994
73.28
1211662430435965
14:30:02 PM
XLON
3,680
73.34
1211662430436165
14:30:02 PM
XLON
5,000
73.34
1211662430436166
14:30:02 PM
XLON
6,176
73.34
1211662430436167
14:30:03 PM
XLON
19,209
73.30
1211662430436199
14:30:03 PM
XLON
5,558
73.30
1211662430436204
14:30:05 PM
XLON
2,810
73.28
1211662430436263
14:30:05 PM
XLON
6,176
73.28
1211662430436264
14:30:05 PM
XLON
11,051
73.28
1211662430436265
14:30:11 PM
XLON
19,624
73.26
1211662430436401
14:30:12 PM
XLON
19,184
73.36
1211662430436414
14:30:18 PM
XLON
10,472
73.36
1211662430436543
14:30:18 PM
XLON
9,571
73.36
1211662430436544
14:30:26 PM
XLON
18,776
73.32
1211662430436712
14:30:39 PM
XLON
18,894
73.28
1211662430436840
14:30:47 PM
XLON
18,607
73.30
1211662430436910
14:30:50 PM
XLON
16,704
73.34
1211662430436969
14:31:03 PM
XLON
17,381
73.30
1211662430437089
14:31:03 PM
XLON
17,233
73.26
1211662430437094
14:31:10 PM
XLON
8,480
73.22
1211662430437185
14:31:28 PM
XLON
5,337
73.22
1211662430437330
14:31:28 PM
XLON
12,384
73.22
1211662430437331
14:31:57 PM
XLON
19,350
73.30
1211662430437688
14:32:07 PM
XLON
18,666
73.30
1211662430437769
14:32:09 PM
XLON
4,753
73.26
1211662430437792
14:32:09 PM
XLON
14,871
73.26
1211662430437793
14:32:13 PM
XLON
18,608
73.22
1211662430437826
14:32:32 PM
XLON
8,240
73.18
1211662430438107
14:32:32 PM
XLON
10,347
73.18
1211662430438108
14:32:39 PM
XLON
10,321
73.16
1211662430438168
14:32:39 PM
XLON
895
73.16
1211662430438169
14:32:51 PM
XLON
10,321
73.12
1211662430438261
14:32:51 PM
XLON
475
73.12
1211662430438262
14:33:10 PM
XLON
7,233
73.18
1211662430438377
14:33:10 PM
XLON
635
73.18
1211662430438378
14:33:22 PM
XLON
8,236
73.18
1211662430438418
14:33:37 PM
XLON
5,825
73.18
1211662430438524
14:34:04 PM
XLON
5,057
73.20
1211662430438701
14:34:04 PM
XLON
857
73.20
1211662430438702
14:35:02 PM
XLON
5,913
73.16
1211662430439038
14:35:04 PM
XLON
5,127
73.12
1211662430439073
14:35:04 PM
XLON
5,575
73.10
1211662430439085
14:35:14 PM
XLON
6,747
73.06
1211662430439134
14:35:23 PM
XLON
5,547
73.06
1211662430439196
14:35:31 PM
XLON
5,617
73.04
1211662430439219
14:35:39 PM
XLON
7,910
73.12
1211662430439296
14:36:02 PM
XLON
5,548
73.14
1211662430439413
14:36:02 PM
XLON
948
73.14
1211662430439414
14:36:15 PM
XLON
3,832
73.12
1211662430439583
14:36:15 PM
XLON
2,537
73.12
1211662430439584
14:37:13 PM
XLON
5,566
73.08
1211662430439937
14:37:17 PM
XLON
6,963
73.10
1211662430439962
14:37:44 PM
XLON
6,640
73.10
1211662430440201
14:37:44 PM
XLON
659
73.10
1211662430440202
14:39:22 PM
XLON
5,099
73.08
1211662430440900
14:41:03 PM
XLON
5,454
73.04
1211662430441400
14:41:08 PM
XLON
6,336
73.00
1211662430441488
14:42:21 PM
XLON
6,682
73.04
1211662430441815
14:42:22 PM
XLON
6,145
73.00
1211662430441819
14:45:25 PM
XLON
7,264
73.02
1211662430442841
14:45:26 PM
XLON
7,840
72.98
1211662430442848
14:46:15 PM
XLON
8,451
72.98
1211662430443067
14:46:21 PM
XLON
9,736
72.98
1211662430443089
14:47:42 PM
XLON
6,094
72.94
1211662430443617
14:50:26 PM
XLON
12,517
73.02
1211662430444585
14:51:08 PM
XLON
14,080
73.02
1211662430444794
14:51:08 PM
XLON
15
73.02
1211662430444795
14:51:12 PM
XLON
11,683
73.02
1211662430444826
14:51:27 PM
XLON
3,820
72.98
1211662430445147
14:51:45 PM
XLON
4,081
73.02
1211662430445262
14:51:45 PM
XLON
7,023
73.02
1211662430445263
14:53:28 PM
XLON
4,529
72.98
1211662430446035
14:55:18 PM
XLON
10,281
73.02
1211662430446687
14:55:18 PM
XLON
1,765
73.02
1211662430446688
14:56:02 PM
XLON
10,587
73.02
1211662430446937
14:56:09 PM
XLON
11,661
73.04
1211662430446972
14:57:22 PM
XLON
12,224
73.02
1211662430447394
14:57:55 PM
XLON
9,668
73.02
1211662430447580
14:58:49 PM
XLON
5,871
73.06
1211662430447902
14:59:02 PM
XLON
5,954
73.02
1211662430447939
14:59:50 PM
XLON
11,659
72.98
1211662430448085
15:00:59 PM
XLON
11,643
72.96
1211662430448556
15:01:03 PM
XLON
5,425
72.92
1211662430448581
15:02:00 PM
XLON
17,961
72.94
1211662430448827
15:02:30 PM
XLON
19,236
72.94
1211662430449035
15:03:01 PM
XLON
18,827
72.90
1211662430449298
15:04:07 PM
XLON
15,672
72.94
1211662430449548
15:04:45 PM
XLON
14,697
72.96
1211662430449688
15:08:26 PM
XLON
12,907
72.94
1211662430450903
15:11:54 PM
XLON
12,979
72.94
1211662430452146
15:15:28 PM
XLON
17,510
72.94
1211662430453073
15:15:28 PM
XLON
162
72.94
1211662430453074
15:16:36 PM
XLON
20,038
72.94
1211662430453515
15:18:01 PM
XLON
19,029
72.94
1211662430453989
15:21:18 PM
XLON
12,531
72.98
1211662430455057
15:21:18 PM
XLON
3,515
72.98
1211662430455058
15:21:43 PM
XLON
3,788
73.00
1211662430455124
15:21:45 PM
XLON
537
73.00
1211662430455132
15:21:45 PM
XLON
5,261
73.00
1211662430455133
15:22:44 PM
XLON
4,381
73.00
1211662430455549
15:22:44 PM
XLON
8,461
73.00
1211662430455550
15:26:12 PM
XLON
630
73.18
1211662430457205
15:26:12 PM
XLON
16,368
73.18
1211662430457206
15:26:30 PM
XLON
6,708
73.20
1211662430457297
15:28:57 PM
XLON
5,802
73.18
1211662430458300
15:30:06 PM
XLON
6,438
73.22
1211662430458787
Date of purchase: 02 May 2025
Number of ordinary shares purchased: 3,955,698
Highest price paid per share (pence): 73.94
Lowest price paid per share (pence): 72.90
Volume weighted average price paid per share (pence): 73.36
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,503,346,834 of its ordinary shares
in treasury and has 24,884,939,068 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 02 May 2025 GSI (as riskless principal) elected to
purchase 3,955,698 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.36 3,955,698
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:21:43 AM XLON 16,348 73.56 1211662430391248
09:22:09 AM XLON 7,933 73.56 1211662430391353
09:22:09 AM XLON 4,014 73.56 1211662430391354
09:24:37 AM XLON 7,706 73.62 1211662430391658
09:24:53 AM XLON 6,659 73.58 1211662430391685
09:25:42 AM XLON 5,362 73.54 1211662430391781
09:32:44 AM XLON 9,227 73.88 1211662430392592
09:33:14 AM XLON 7,048 73.82 1211662430392642
09:34:43 AM XLON 5,243 73.80 1211662430392826
09:35:50 AM XLON 6,226 73.84 1211662430392928
09:37:22 AM XLON 4,983 73.84 1211662430393145
09:37:22 AM XLON 2,795 73.84 1211662430393146
09:38:38 AM XLON 6,481 73.84 1211662430393292
09:39:57 AM XLON 5,000 73.80 1211662430393482
09:39:57 AM XLON 124 73.80 1211662430393483
09:40:03 AM XLON 6,326 73.78 1211662430393498
09:40:08 AM XLON 3,552 73.74 1211662430393513
09:40:08 AM XLON 3,187 73.74 1211662430393514
09:40:58 AM XLON 3,366 73.72 1211662430393798
09:40:58 AM XLON 2,963 73.72 1211662430393799
09:42:00 AM XLON 6,332 73.74 1211662430393868
09:46:24 AM XLON 6,727 73.72 1211662430394385
09:49:39 AM XLON 9,073 73.68 1211662430394849
09:55:31 AM XLON 5,087 73.78 1211662430395533
09:56:24 AM XLON 6,931 73.74 1211662430395658
09:57:59 AM XLON 5,541 73.74 1211662430395768
10:00:23 AM XLON 5,346 73.70 1211662430396070
10:02:00 AM XLON 5,801 73.76 1211662430396238
10:02:46 AM XLON 4,887 73.72 1211662430396331
10:04:06 AM XLON 6,251 73.76 1211662430396625
10:09:27 AM XLON 11,609 73.80 1211662430397220
10:10:44 AM XLON 10,317 73.80 1211662430397373
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11:33:12 AM XLON 16,219 73.76 1211662430407624
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12:00:00 PM XLON 14,390 73.74 1211662430410753
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12:11:14 PM XLON 432 73.70 1211662430412850
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12:37:01 PM XLON 11,301 73.72 1211662430417187
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12:43:37 PM XLON 17,844 73.76 1211662430417758
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13:10:24 PM XLON 9,223 73.68 1211662430421074
13:10:24 PM XLON 5,362 73.68 1211662430421075
13:18:27 PM XLON 12,191 73.64 1211662430422094
13:18:29 PM XLON 9,327 73.60 1211662430422103
13:20:01 PM XLON 19,153 73.60 1211662430422360
13:25:38 PM XLON 17,831 73.64 1211662430422965
13:26:59 PM XLON 464 73.60 1211662430423115
13:26:59 PM XLON 14,713 73.60 1211662430423123
13:30:23 PM XLON 19,116 73.60 1211662430423811
13:30:25 PM XLON 903 73.56 1211662430423817
13:30:25 PM XLON 5,834 73.56 1211662430423818
13:31:25 PM XLON 16,118 73.60 1211662430424106
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13:32:14 PM XLON 13,396 73.52 1211662430424314
13:32:51 PM XLON 66 73.48 1211662430424419
13:32:51 PM XLON 9,903 73.48 1211662430424420
13:38:52 PM XLON 5,197 73.50 1211662430425431
13:39:22 PM XLON 5,030 73.46 1211662430425499
13:40:24 PM XLON 6,221 73.42 1211662430425673
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13:44:43 PM XLON 5,775 73.30 1211662430426229
13:44:57 PM XLON 5,289 73.26 1211662430426236
13:45:25 PM XLON 3,255 73.26 1211662430426310
13:45:25 PM XLON 2,198 73.26 1211662430426311
13:46:10 PM XLON 5,352 73.26 1211662430426621
13:49:38 PM XLON 8,078 73.28 1211662430427336
13:51:29 PM XLON 6,147 73.24 1211662430427669
13:52:14 PM XLON 6,609 73.20 1211662430427850
13:53:17 PM XLON 322 73.16 1211662430428055
13:53:31 PM XLON 9,244 73.16 1211662430428110
13:53:38 PM XLON 10,253 73.10 1211662430428167
13:55:14 PM XLON 19,611 73.22 1211662430428469
13:56:00 PM XLON 17,293 73.26 1211662430428703
13:56:53 PM XLON 1,597 73.26 1211662430428827
13:57:13 PM XLON 19,241 73.22 1211662430428850
13:58:54 PM XLON 19,773 73.28 1211662430429405
13:59:17 PM XLON 8,434 73.24 1211662430429494
13:59:17 PM XLON 11,444 73.24 1211662430429495
14:00:15 PM XLON 18,165 73.22 1211662430429699
14:01:03 PM XLON 19,622 73.18 1211662430429933
14:01:08 PM XLON 5,224 73.14 1211662430429954
14:01:08 PM XLON 8,819 73.14 1211662430429955
14:01:45 PM XLON 2,480 73.16 1211662430430049
14:01:45 PM XLON 8,011 73.16 1211662430430050
14:01:54 PM XLON 12,195 73.12 1211662430430067
14:02:22 PM XLON 7,300 73.12 1211662430430155
14:04:20 PM XLON 559 73.12 1211662430430561
14:04:44 PM XLON 5,743 73.12 1211662430430592
14:04:44 PM XLON 3,058 73.12 1211662430430593
14:04:44 PM XLON 468 73.12 1211662430430594
14:05:10 PM XLON 4,780 73.08 1211662430430695
14:05:10 PM XLON 2,366 73.08 1211662430430696
14:06:04 PM XLON 8,620 73.06 1211662430430869
14:06:18 PM XLON 6,997 73.02 1211662430430997
14:06:18 PM XLON 2,298 73.02 1211662430430998
14:08:23 PM XLON 10,040 73.02 1211662430431405
14:09:10 PM XLON 3,851 73.06 1211662430431538
14:09:10 PM XLON 6,165 73.06 1211662430431539
14:10:08 PM XLON 961 73.06 1211662430431752
14:10:53 PM XLON 13,630 73.06 1211662430431858
14:12:05 PM XLON 10,723 73.06 1211662430432111
14:12:20 PM XLON 9,383 73.06 1211662430432192
14:12:20 PM XLON 2,779 73.06 1211662430432195
14:15:28 PM XLON 18,613 73.14 1211662430432812
14:19:23 PM XLON 19,370 73.18 1211662430433781
14:19:56 PM XLON 18,839 73.14 1211662430433873
14:21:30 PM XLON 7,448 73.18 1211662430434105
14:21:30 PM XLON 3,706 73.18 1211662430434106
14:21:30 PM XLON 4,237 73.18 1211662430434107
14:21:30 PM XLON 2,939 73.18 1211662430434108
14:22:20 PM XLON 16,526 73.14 1211662430434189
14:22:20 PM XLON 2,173 73.14 1211662430434190
14:23:21 PM XLON 18,684 73.14 1211662430434511
14:24:50 PM XLON 18,621 73.18 1211662430434892
14:25:38 PM XLON 2,541 73.18 1211662430435017
14:25:38 PM XLON 16,927 73.18 1211662430435018
14:26:12 PM XLON 19,751 73.20 1211662430435096
14:27:35 PM XLON 19,594 73.24 1211662430435276
14:27:53 PM XLON 19,580 73.20 1211662430435308
14:28:10 PM XLON 19,500 73.14 1211662430435348
14:28:23 PM XLON 13,043 73.12 1211662430435438
14:28:24 PM XLON 10,831 73.08 1211662430435442
14:30:00 PM XLON 8,540 73.10 1211662430435731
14:30:00 PM XLON 5,647 73.10 1211662430435732
14:30:01 PM XLON 11,051 73.28 1211662430435916
14:30:01 PM XLON 1,733 73.28 1211662430435917
14:30:01 PM XLON 3,549 73.28 1211662430435918
14:30:01 PM XLON 3,287 73.24 1211662430435925
14:30:01 PM XLON 15,497 73.24 1211662430435926
14:30:01 PM XLON 19,994 73.28 1211662430435965
14:30:02 PM XLON 3,680 73.34 1211662430436165
14:30:02 PM XLON 5,000 73.34 1211662430436166
14:30:02 PM XLON 6,176 73.34 1211662430436167
14:30:03 PM XLON 19,209 73.30 1211662430436199
14:30:03 PM XLON 5,558 73.30 1211662430436204
14:30:05 PM XLON 2,810 73.28 1211662430436263
14:30:05 PM XLON 6,176 73.28 1211662430436264
14:30:05 PM XLON 11,051 73.28 1211662430436265
14:30:11 PM XLON 19,624 73.26 1211662430436401
14:30:12 PM XLON 19,184 73.36 1211662430436414
14:30:18 PM XLON 10,472 73.36 1211662430436543
14:30:18 PM XLON 9,571 73.36 1211662430436544
14:30:26 PM XLON 18,776 73.32 1211662430436712
14:30:39 PM XLON 18,894 73.28 1211662430436840
14:30:47 PM XLON 18,607 73.30 1211662430436910
14:30:50 PM XLON 16,704 73.34 1211662430436969
14:31:03 PM XLON 17,381 73.30 1211662430437089
14:31:03 PM XLON 17,233 73.26 1211662430437094
14:31:10 PM XLON 8,480 73.22 1211662430437185
14:31:28 PM XLON 5,337 73.22 1211662430437330
14:31:28 PM XLON 12,384 73.22 1211662430437331
14:31:57 PM XLON 19,350 73.30 1211662430437688
14:32:07 PM XLON 18,666 73.30 1211662430437769
14:32:09 PM XLON 4,753 73.26 1211662430437792
14:32:09 PM XLON 14,871 73.26 1211662430437793
14:32:13 PM XLON 18,608 73.22 1211662430437826
14:32:32 PM XLON 8,240 73.18 1211662430438107
14:32:32 PM XLON 10,347 73.18 1211662430438108
14:32:39 PM XLON 10,321 73.16 1211662430438168
14:32:39 PM XLON 895 73.16 1211662430438169
14:32:51 PM XLON 10,321 73.12 1211662430438261
14:32:51 PM XLON 475 73.12 1211662430438262
14:33:10 PM XLON 7,233 73.18 1211662430438377
14:33:10 PM XLON 635 73.18 1211662430438378
14:33:22 PM XLON 8,236 73.18 1211662430438418
14:33:37 PM XLON 5,825 73.18 1211662430438524
14:34:04 PM XLON 5,057 73.20 1211662430438701
14:34:04 PM XLON 857 73.20 1211662430438702
14:35:02 PM XLON 5,913 73.16 1211662430439038
14:35:04 PM XLON 5,127 73.12 1211662430439073
14:35:04 PM XLON 5,575 73.10 1211662430439085
14:35:14 PM XLON 6,747 73.06 1211662430439134
14:35:23 PM XLON 5,547 73.06 1211662430439196
14:35:31 PM XLON 5,617 73.04 1211662430439219
14:35:39 PM XLON 7,910 73.12 1211662430439296
14:36:02 PM XLON 5,548 73.14 1211662430439413
14:36:02 PM XLON 948 73.14 1211662430439414
14:36:15 PM XLON 3,832 73.12 1211662430439583
14:36:15 PM XLON 2,537 73.12 1211662430439584
14:37:13 PM XLON 5,566 73.08 1211662430439937
14:37:17 PM XLON 6,963 73.10 1211662430439962
14:37:44 PM XLON 6,640 73.10 1211662430440201
14:37:44 PM XLON 659 73.10 1211662430440202
14:39:22 PM XLON 5,099 73.08 1211662430440900
14:41:03 PM XLON 5,454 73.04 1211662430441400
14:41:08 PM XLON 6,336 73.00 1211662430441488
14:42:21 PM XLON 6,682 73.04 1211662430441815
14:42:22 PM XLON 6,145 73.00 1211662430441819
14:45:25 PM XLON 7,264 73.02 1211662430442841
14:45:26 PM XLON 7,840 72.98 1211662430442848
14:46:15 PM XLON 8,451 72.98 1211662430443067
14:46:21 PM XLON 9,736 72.98 1211662430443089
14:47:42 PM XLON 6,094 72.94 1211662430443617
14:50:26 PM XLON 12,517 73.02 1211662430444585
14:51:08 PM XLON 14,080 73.02 1211662430444794
14:51:08 PM XLON 15 73.02 1211662430444795
14:51:12 PM XLON 11,683 73.02 1211662430444826
14:51:27 PM XLON 3,820 72.98 1211662430445147
14:51:45 PM XLON 4,081 73.02 1211662430445262
14:51:45 PM XLON 7,023 73.02 1211662430445263
14:53:28 PM XLON 4,529 72.98 1211662430446035
14:55:18 PM XLON 10,281 73.02 1211662430446687
14:55:18 PM XLON 1,765 73.02 1211662430446688
14:56:02 PM XLON 10,587 73.02 1211662430446937
14:56:09 PM XLON 11,661 73.04 1211662430446972
14:57:22 PM XLON 12,224 73.02 1211662430447394
14:57:55 PM XLON 9,668 73.02 1211662430447580
14:58:49 PM XLON 5,871 73.06 1211662430447902
14:59:02 PM XLON 5,954 73.02 1211662430447939
14:59:50 PM XLON 11,659 72.98 1211662430448085
15:00:59 PM XLON 11,643 72.96 1211662430448556
15:01:03 PM XLON 5,425 72.92 1211662430448581
15:02:00 PM XLON 17,961 72.94 1211662430448827
15:02:30 PM XLON 19,236 72.94 1211662430449035
15:03:01 PM XLON 18,827 72.90 1211662430449298
15:04:07 PM XLON 15,672 72.94 1211662430449548
15:04:45 PM XLON 14,697 72.96 1211662430449688
15:08:26 PM XLON 12,907 72.94 1211662430450903
15:11:54 PM XLON 12,979 72.94 1211662430452146
15:15:28 PM XLON 17,510 72.94 1211662430453073
15:15:28 PM XLON 162 72.94 1211662430453074
15:16:36 PM XLON 20,038 72.94 1211662430453515
15:18:01 PM XLON 19,029 72.94 1211662430453989
15:21:18 PM XLON 12,531 72.98 1211662430455057
15:21:18 PM XLON 3,515 72.98 1211662430455058
15:21:43 PM XLON 3,788 73.00 1211662430455124
15:21:45 PM XLON 537 73.00 1211662430455132
15:21:45 PM XLON 5,261 73.00 1211662430455133
15:22:44 PM XLON 4,381 73.00 1211662430455549
15:22:44 PM XLON 8,461 73.00 1211662430455550
15:26:12 PM XLON 630 73.18 1211662430457205
15:26:12 PM XLON 16,368 73.18 1211662430457206
15:26:30 PM XLON 6,708 73.20 1211662430457297
15:28:57 PM XLON 5,802 73.18 1211662430458300
15:30:06 PM XLON 6,438 73.22 1211662430458787
15:30:06 PM XLON 11,308 73.22 1211662430458788
15:30:30 PM XLON 4,736 73.18 1211662430458929
15:30:30 PM XLON 9,911 73.18 1211662430458930
15:32:13 PM XLON 7,732 73.22 1211662430459361
15:32:24 PM XLON 7,587 73.18 1211662430459451
15:32:24 PM XLON 4,361 73.18 1211662430459455
15:34:19 PM XLON 5,082 73.18 1211662430459807
15:34:19 PM XLON 4,287 73.18 1211662430459808
15:36:42 PM XLON
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