REG - Vodafone Group Plc - Transaction in Own Shares
09/05/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250509:nRSI9744Ha&default-theme=true
RNS Number : 9744H Vodafone Group Plc 09 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
09 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: 08 May 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.76
Lowest price paid per share (pence): 69.28
Volume weighted average price paid per share (pence): 70.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,522,532,227 of its ordinary shares
in treasury and has 24,865,753,675 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 08 May 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.06 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:49 AM XLON 1,432 69.58 1215373282131850
09:08:49 AM XLON 15,260 69.58 1215373282131851
09:10:13 AM XLON 10,486 69.58 1215373282132092
09:11:07 AM XLON 3,270 69.58 1215373282132277
09:11:07 AM XLON 4,538 69.58 1215373282132278
09:11:33 AM XLON 14,773 69.54 1215373282132412
09:16:55 AM XLON 5,816 69.56 1215373282133231
09:17:46 AM XLON 5,775 69.52 1215373282133351
09:20:46 AM XLON 5,528 69.50 1215373282133687
09:21:20 AM XLON 5,281 69.46 1215373282133766
09:22:54 AM XLON 5,924 69.54 1215373282133908
09:23:13 AM XLON 5,940 69.50 1215373282133961
09:23:53 AM XLON 5,580 69.50 1215373282134082
09:23:53 AM XLON 3,357 69.50 1215373282134083
09:24:36 AM XLON 10,369 69.50 1215373282134208
09:24:36 AM XLON 5,978 69.46 1215373282134212
09:24:51 AM XLON 5,163 69.40 1215373282134245
09:25:34 AM XLON 704 69.36 1215373282134316
09:25:34 AM XLON 6,779 69.36 1215373282134317
09:26:13 AM XLON 8,457 69.32 1215373282134366
09:26:13 AM XLON 587 69.32 1215373282134367
09:28:00 AM XLON 19,349 69.48 1215373282134611
09:30:16 AM XLON 19,397 69.56 1215373282134812
09:30:17 AM XLON 20,045 69.52 1215373282134816
09:30:31 AM XLON 16,012 69.48 1215373282134857
09:31:01 AM XLON 11,999 69.44 1215373282134931
09:32:36 AM XLON 1,824 69.42 1215373282135124
09:32:36 AM XLON 4,423 69.42 1215373282135125
09:32:55 AM XLON 5,447 69.44 1215373282135146
09:35:00 AM XLON 5,549 69.40 1215373282135323
09:35:57 AM XLON 6,162 69.36 1215373282135479
09:36:10 AM XLON 5,807 69.32 1215373282135511
09:36:24 AM XLON 5,505 69.28 1215373282135536
09:37:43 AM XLON 5,364 69.28 1215373282135706
09:39:00 AM XLON 5,236 69.34 1215373282135870
09:41:09 AM XLON 7,556 69.36 1215373282136120
09:41:41 AM XLON 5,150 69.42 1215373282136198
09:42:21 AM XLON 5,456 69.38 1215373282136218
09:45:20 AM XLON 9,974 69.42 1215373282136581
09:45:41 AM XLON 5,145 69.38 1215373282136604
09:48:15 AM XLON 5,461 69.38 1215373282136893
09:48:15 AM XLON 8,511 69.32 1215373282136915
09:48:49 AM XLON 5,424 69.28 1215373282136996
09:49:04 AM XLON 7,084 69.32 1215373282137017
09:49:13 AM XLON 5,211 69.28 1215373282137043
09:50:04 AM XLON 7,343 69.32 1215373282137205
09:51:10 AM XLON 6,122 69.36 1215373282137348
09:52:24 AM XLON 513 69.38 1215373282137508
09:52:24 AM XLON 5,424 69.38 1215373282137509
09:53:51 AM XLON 5,630 69.40 1215373282137652
09:55:00 AM XLON 5,432 69.34 1215373282137817
09:55:18 AM XLON 5,379 69.30 1215373282137888
09:56:23 AM XLON 5,448 69.30 1215373282138021
09:59:18 AM XLON 5,255 69.46 1215373282138326
09:59:44 AM XLON 5,280 69.42 1215373282138356
10:00:29 AM XLON 5,228 69.38 1215373282138449
10:06:11 AM XLON 8,785 69.60 1215373282138967
10:07:06 AM XLON 11,849 69.70 1215373282139092
10:09:31 AM XLON 6,515 69.74 1215373282139296
10:10:09 AM XLON 8,845 69.80 1215373282139374
10:11:20 AM XLON 9,117 69.80 1215373282139434
10:13:52 AM XLON 8,308 69.80 1215373282139697
10:15:15 AM XLON 2,522 69.84 1215373282139868
10:15:15 AM XLON 7,701 69.84 1215373282139869
10:16:16 AM XLON 3,559 69.84 1215373282139956
10:16:16 AM XLON 3,545 69.84 1215373282139957
10:16:16 AM XLON 1,727 69.84 1215373282139958
10:20:29 AM XLON 13,898 69.88 1215373282140322
10:21:15 AM XLON 1,583 69.88 1215373282140408
10:21:15 AM XLON 8,282 69.88 1215373282140409
10:22:30 AM XLON 9,337 69.92 1215373282140630
10:25:45 AM XLON 13,420 69.92 1215373282141054
10:27:28 AM XLON 1,941 69.88 1215373282141237
10:29:04 AM XLON 3,723 69.88 1215373282141416
10:32:11 AM XLON 19,293 70.00 1215373282141758
10:33:05 AM XLON 14,271 70.08 1215373282141978
10:34:30 AM XLON 1,109 70.12 1215373282142233
10:34:30 AM XLON 12,628 70.12 1215373282142234
10:35:18 AM XLON 5,546 70.14 1215373282142304
10:36:40 AM XLON 10,506 70.14 1215373282142427
10:36:41 AM XLON 4,860 70.12 1215373282142445
10:36:41 AM XLON 4,737 70.12 1215373282142446
10:37:45 AM XLON 7,105 70.12 1215373282142655
10:38:01 AM XLON 939 70.08 1215373282142718
10:38:01 AM XLON 5,570 70.08 1215373282142719
10:38:45 AM XLON 5,309 70.10 1215373282142832
10:39:30 AM XLON 6,707 70.04 1215373282142942
10:40:28 AM XLON 5,282 70.02 1215373282143110
10:41:00 AM XLON 5,304 70.06 1215373282143161
10:45:07 AM XLON 5,282 70.02 1215373282143711
10:46:11 AM XLON 5,429 69.98 1215373282143881
10:46:42 AM XLON 5,229 69.94 1215373282143909
10:47:58 AM XLON 10,112 69.90 1215373282144017
10:52:16 AM XLON 6,598 69.94 1215373282144436
10:52:16 AM XLON 13,194 69.94 1215373282144437
10:54:32 AM XLON 17,733 70.00 1215373282144692
10:55:53 AM XLON 10,070 70.02 1215373282144868
10:56:21 AM XLON 15,480 69.96 1215373282144895
10:58:31 AM XLON 10,403 69.96 1215373282145131
10:58:31 AM XLON 3,580 69.94 1215373282145152
10:58:31 AM XLON 2,307 69.94 1215373282145153
10:58:35 AM XLON 6,370 69.90 1215373282145156
11:03:04 AM XLON 5,815 70.12 1215373282145597
11:03:04 AM XLON 5,474 70.12 1215373282145598
11:06:35 AM XLON 7,485 70.12 1215373282146102
11:06:35 AM XLON 5,425 70.12 1215373282146103
11:06:48 AM XLON 1,675 70.08 1215373282146106
11:06:48 AM XLON 10,926 70.08 1215373282146107
11:08:22 AM XLON 12,356 70.04 1215373282146204
11:10:02 AM XLON 11,161 70.02 1215373282146445
11:10:05 AM XLON 1,470 70.02 1215373282146460
11:10:09 AM XLON 8,176 70.02 1215373282146462
11:11:31 AM XLON 6,343 70.04 1215373282146538
11:12:38 AM XLON 678 69.98 1215373282146644
11:12:38 AM XLON 8,452 69.98 1215373282146645
11:13:30 AM XLON 7,924 69.94 1215373282146717
11:14:59 AM XLON 6,803 69.94 1215373282146821
11:16:12 AM XLON 9,414 69.96 1215373282146932
11:16:50 AM XLON 4,442 69.96 1215373282146970
11:16:50 AM XLON 2,928 69.96 1215373282146971
11:18:31 AM XLON 6,477 69.94 1215373282147135
11:18:41 AM XLON 5,548 69.90 1215373282147177
11:21:13 AM XLON 5,342 69.96 1215373282147432
11:21:48 AM XLON 6,601 69.92 1215373282147505
11:22:04 AM XLON 6,422 69.88 1215373282147531
11:22:36 AM XLON 7,501 69.82 1215373282147562
11:23:27 AM XLON 7,224 69.86 1215373282147669
11:25:02 AM XLON 6,763 69.82 1215373282147867
11:25:07 AM XLON 4,837 69.82 1215373282147881
11:25:07 AM XLON 555 69.82 1215373282147882
11:29:24 AM XLON 12,616 69.92 1215373282148254
11:31:19 AM XLON 11,448 69.92 1215373282148443
11:33:34 AM XLON 16 69.92 1215373282148643
11:33:34 AM XLON 10,250 69.92 1215373282148644
11:33:38 AM XLON 1,579 69.88 1215373282148651
11:33:38 AM XLON 10,666 69.88 1215373282148652
11:36:08 AM XLON 5,250 69.88 1215373282148891
11:36:13 AM XLON 6,106 69.84 1215373282148898
11:36:13 AM XLON 5,596 69.84 1215373282148899
11:37:20 AM XLON 5,093 69.80 1215373282148969
11:38:03 AM XLON 6,404 69.84 1215373282149038
11:38:09 AM XLON 3,373 69.80 1215373282149051
11:38:59 AM XLON 4,410 69.80 1215373282149119
11:40:05 AM XLON 1,152 69.78 1215373282149221
11:40:05 AM XLON 4,876 69.78 1215373282149222
11:40:19 AM XLON 3,685 69.74 1215373282149258
11:40:23 AM XLON 5,297 69.74 1215373282149276
11:40:23 AM XLON 66 69.74 1215373282149277
11:40:46 AM XLON 5,379 69.78 1215373282149352
11:45:08 AM XLON 5,285 69.78 1215373282149944
11:45:58 AM XLON 389 69.78 1215373282150037
11:45:58 AM XLON 7,159 69.78 1215373282150038
11:46:08 AM XLON 7,000 69.80 1215373282150087
11:46:08 AM XLON 423 69.80 1215373282150088
11:47:08 AM XLON 7,029 69.82 1215373282150197
11:50:32 AM XLON 5,993 69.80 1215373282150629
11:52:56 AM XLON 4,708 69.80 1215373282150869
11:52:56 AM XLON 7,821 69.80 1215373282150870
11:55:14 AM XLON 12,879 69.82 1215373282151156
12:00:28 PM XLON 12,301 69.80 1215373282151840
12:00:28 PM XLON 777 69.80 1215373282151841
12:00:31 PM XLON 514 69.76 1215373282151878
12:00:49 PM XLON 6,409 69.76 1215373282151930
12:01:54 PM XLON 18,240 69.74 1215373282151992
12:01:54 PM XLON 119 69.74 1215373282151993
12:01:58 PM XLON 4,482 69.70 1215373282151995
12:01:58 PM XLON 1,662 69.70 1215373282151996
12:02:07 PM XLON 5,890 69.70 1215373282152039
12:02:10 PM XLON 17,088 69.66 1215373282152147
12:02:23 PM XLON 10,697 69.62 1215373282152295
12:04:16 PM XLON 5,664 69.52 1215373282152732
12:05:22 PM XLON 5,521 69.50 1215373282152876
12:08:26 PM XLON 5,135 69.52 1215373282153162
12:08:26 PM XLON 367 69.52 1215373282153163
12:10:15 PM XLON 5,462 69.48 1215373282153331
12:11:29 PM XLON 5,696 69.44 1215373282153455
12:14:21 PM XLON 7,879 69.52 1215373282153832
12:17:21 PM XLON 7,885 69.52 1215373282154376
12:21:21 PM XLON 6,574 69.48 1215373282154750
12:21:21 PM XLON 3,897 69.48 1215373282154751
12:22:18 PM XLON 19,933 69.52 1215373282154858
12:24:55 PM XLON 16,822 69.48 1215373282155040
12:24:55 PM XLON 3,039 69.48 1215373282155041
12:29:00 PM XLON 18,567 69.52 1215373282155807
12:31:00 PM XLON 18,752 69.52 1215373282156002
12:31:58 PM XLON 16,957 69.48 1215373282156138
12:35:33 PM XLON 15,494 69.48 1215373282156516
12:40:23 PM XLON 19,831 69.58 1215373282156933
12:41:02 PM XLON 14,602 69.54 1215373282157050
12:41:02 PM XLON 2,975 69.54 1215373282157051
12:47:33 PM XLON 19,216 69.58 1215373282157534
12:50:34 PM XLON 7,189 69.64 1215373282157817
12:50:34 PM XLON 11,827 69.64 1215373282157818
12:51:41 PM XLON 19,287 69.68 1215373282158014
12:54:32 PM XLON 7,189 69.64 1215373282158271
12:54:32 PM XLON 11,988 69.64 1215373282158272
13:00:38 PM XLON 8,964 69.68 1215373282158743
13:00:38 PM XLON 7,610 69.68 1215373282158744
13:01:04 PM XLON 16,572 69.64 1215373282158784
13:11:41 PM XLON 8,216 69.78 1215373282159980
13:11:41 PM XLON 11,281 69.78 1215373282159981
13:11:41 PM XLON 6,938 69.78 1215373282159983
13:11:41 PM XLON 7,000 69.78 1215373282159984
13:11:41 PM XLON 4,377 69.80 1215373282159985
13:14:36 PM XLON 19,240 69.78 1215373282160187
13:15:10 PM XLON 18,842 69.80 1215373282160230
13:20:03 PM XLON 19,163 69.78 1215373282160672
13:25:26 PM XLON 6,244 69.80 1215373282161209
13:26:26 PM XLON 96 69.80 1215373282161329
13:26:26 PM XLON 6,879 69.80 1215373282161330
13:27:36 PM XLON 210 69.80 1215373282161446
13:27:36 PM XLON 6,223 69.80 1215373282161447
13:29:09 PM XLON 5,057 69.80 1215373282161524
13:29:49 PM XLON 2,000 69.78 1215373282161565
13:29:49 PM XLON 17,090 69.78 1215373282161566
13:34:13 PM XLON 19,145 69.80 1215373282161964
13:34:13 PM XLON 8,681 69.80 1215373282161966
13:34:13 PM XLON 2,935 69.80 1215373282161967
13:34:13 PM XLON 6,420 69.80 1215373282161968
13:34:27 PM XLON 3,443 69.80 1215373282162006
13:36:33 PM XLON 19,117 69.84 1215373282162224
13:37:26 PM XLON 19,764 69.86 1215373282162348
13:37:30 PM XLON 18,977 69.88 1215373282162753
13:37:30 PM XLON 213 69.88 1215373282162754
13:38:27 PM XLON 8,728 69.88 1215373282163068
13:39:13 PM XLON 3,877 69.84 1215373282163125
13:39:13 PM XLON 15,245 69.84 1215373282163126
13:39:28 PM XLON 7,401 69.80 1215373282163141
13:39:28 PM XLON 9,201 69.80 1215373282163142
13:40:00 PM XLON 6,287 69.74 1215373282163346
13:41:28 PM XLON 165 69.74 1215373282163601
13:41:41 PM XLON 8,109 69.74 1215373282163651
13:49:38 PM XLON 11,409 69.74 1215373282164611
13:49:40 PM XLON 6,096 69.70 1215373282164620
13:51:18 PM XLON 6,625 69.68 1215373282164933
13:51:18 PM XLON 13,249 69.68 1215373282164934
13:52:09 PM XLON 5,977 69.64 1215373282165053
13:53:26 PM XLON 5,665 69.60 1215373282165225
13:53:26 PM XLON 13,296 69.60 1215373282165226
13:57:00 PM XLON 18,982 69.58 1215373282165965
13:58:01 PM XLON 4,108 69.58 1215373282166080
13:58:01 PM XLON 10,427 69.58 1215373282166081
14:02:31 PM XLON 2,776 69.70 1215373282166892
14:02:31 PM XLON 16,169 69.70 1215373282166893
14:03:17 PM XLON 18,029 69.78 1215373282167010
14:04:45 PM XLON 17,615 69.74 1215373282167119
14:11:15 PM XLON 18,767 69.74 1215373282167900
14:17:59 PM XLON 18,281 69.84 1215373282168522
14:17:59 PM XLON 1,346 69.84 1215373282168523
14:20:52 PM XLON 7,512 69.86 1215373282168833
14:23:05 PM XLON 19,939 69.84 1215373282169027
14:23:05 PM XLON 7,512 69.86 1215373282169029
14:23:05 PM XLON 8,700 69.86 1215373282169030
14:23:05 PM XLON 3,081 69.86 1215373282169031
14:23:05 PM XLON 1,918 69.86 1215373282169032
14:23:05 PM XLON 2,669 69.86 1215373282169033
14:23:05 PM XLON 1,705 69.86 1215373282169034
14:23:27 PM XLON 19,334 69.84 1215373282169074
14:26:25 PM XLON 19,740 69.84 1215373282169578
14:27:50 PM XLON 19,554 69.80 1215373282169753
14:27:50 PM XLON 7,672 69.76 1215373282169759
14:27:50 PM XLON 11,909 69.76 1215373282169760
14:27:54 PM XLON 19,328 69.72 1215373282169810
14:28:30 PM XLON 4,630 69.70 1215373282169897
14:29:39 PM XLON 10,506 69.74 1215373282170035
14:30:03 PM XLON 2,586 69.70 1215373282170327
14:30:03 PM XLON 75 69.70 1215373282170328
14:30:03 PM XLON 2,534 69.66 1215373282170353
14:30:03 PM XLON 5,202 69.66 1215373282170354
14:30:03 PM XLON 3,123 69.66 1215373282170355
14:30:03 PM XLON 1,121 69.66 1215373282170356
14:30:03 PM XLON 3,466 69.66 1215373282170357
14:30:03 PM XLON 4,205 69.66 1215373282170358
14:30:03 PM XLON 48 69.66 1215373282170359
14:30:13 PM XLON 7,986 69.68 1215373282170502
14:30:13 PM XLON 411 69.64 1215373282170522
14:30:13 PM XLON 5,000 69.64 1215373282170523
14:30:13 PM XLON 120 69.64 1215373282170524
14:30:15 PM XLON 771 69.66 1215373282170575
14:30:15 PM XLON 2,307 69.66 1215373282170576
14:30:51 PM XLON 6,802 69.68 1215373282170745
14:31:06 PM XLON 1,091 69.70 1215373282170905
14:31:16 PM XLON 1,000 69.70 1215373282170957
14:31:16 PM XLON 9,200 69.70 1215373282170958
14:31:38 PM XLON 14,109 69.74 1215373282171100
14:32:05 PM XLON 16,307 69.86 1215373282171282
14:32:14 PM XLON 5,441 69.90 1215373282171325
14:32:14 PM XLON 5,444 69.90 1215373282171326
14:32:33 PM XLON 7,089 69.90 1215373282171412
14:32:34 PM XLON 13,071 69.86 1215373282171437
14:33:21 PM XLON 10,800 69.86 1215373282171665
14:33:21 PM XLON 401 69.86 1215373282171666
14:33:37 PM XLON 18,020 69.94 1215373282171741
14:33:37 PM XLON 18,218 69.90 1215373282171756
14:34:02 PM XLON 6,969 69.90 1215373282171809
14:35:02 PM XLON 18,903 69.90 1215373282172072
14:35:35 PM XLON 16,201 69.86 1215373282172292
14:35:35 PM XLON 819 69.82 1215373282172326
14:35:35 PM XLON 3,866 69.82 1215373282172327
14:35:35 PM XLON 2,841 69.82 1215373282172328
14:35:39 PM XLON 1,620 69.78 1215373282172410
14:35:39 PM XLON 17,745 69.78 1215373282172411
14:36:17 PM XLON 15,667 69.88 1215373282172666
14:36:38 PM XLON 16,179 69.84 1215373282172723
14:36:52 PM XLON 9,485 69.80 1215373282172796
14:36:52 PM XLON 4,045 69.80 1215373282172797
14:38:02 PM XLON 5,346 69.74 1215373282173134
14:38:04 PM XLON 2,000 69.70 1215373282173153
14:38:04 PM XLON 6,831 69.70 1215373282173154
14:38:38 PM XLON 8,898 69.64 1215373282173303
14:38:41 PM XLON 2,500 69.60 1215373282173308
14:38:41 PM XLON 13,316 69.60 1215373282173309
14:39:31 PM XLON 6,507 69.60 1215373282173405
14:39:31 PM XLON 9,983 69.60 1215373282173406
14:40:03 PM XLON 18,398 69.62 1215373282173544
14:40:48 PM XLON 11,735 69.60 1215373282173708
14:40:48 PM XLON 12,270 69.56 1215373282173724
14:40:49 PM XLON 10,043 69.50 1215373282173767
14:41:47 PM XLON 4,994 69.46 1215373282174145
14:41:47 PM XLON 8,043 69.46 1215373282174146
14:41:47 PM XLON 7,143 69.42 1215373282174153
14:42:55 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:49 AM XLON 1,432 69.58 1215373282131850
09:08:49 AM XLON 15,260 69.58 1215373282131851
09:10:13 AM XLON 10,486 69.58 1215373282132092
09:11:07 AM XLON 3,270 69.58 1215373282132277
09:11:07 AM XLON 4,538 69.58 1215373282132278
09:11:33 AM XLON 14,773 69.54 1215373282132412
09:16:55 AM XLON 5,816 69.56 1215373282133231
09:17:46 AM XLON 5,775 69.52 1215373282133351
09:20:46 AM XLON 5,528 69.50 1215373282133687
09:21:20 AM XLON 5,281 69.46 1215373282133766
09:22:54 AM XLON 5,924 69.54 1215373282133908
09:23:13 AM XLON 5,940 69.50 1215373282133961
09:23:53 AM XLON 5,580 69.50 1215373282134082
09:23:53 AM XLON 3,357 69.50 1215373282134083
09:24:36 AM XLON 10,369 69.50 1215373282134208
09:24:36 AM XLON 5,978 69.46 1215373282134212
09:24:51 AM XLON 5,163 69.40 1215373282134245
09:25:34 AM XLON 704 69.36 1215373282134316
09:25:34 AM XLON 6,779 69.36 1215373282134317
09:26:13 AM XLON 8,457 69.32 1215373282134366
09:26:13 AM XLON 587 69.32 1215373282134367
09:28:00 AM XLON 19,349 69.48 1215373282134611
09:30:16 AM XLON 19,397 69.56 1215373282134812
09:30:17 AM XLON 20,045 69.52 1215373282134816
09:30:31 AM XLON 16,012 69.48 1215373282134857
09:31:01 AM XLON 11,999 69.44 1215373282134931
09:32:36 AM XLON 1,824 69.42 1215373282135124
09:32:36 AM XLON 4,423 69.42 1215373282135125
09:32:55 AM XLON 5,447 69.44 1215373282135146
09:35:00 AM XLON 5,549 69.40 1215373282135323
09:35:57 AM XLON 6,162 69.36 1215373282135479
09:36:10 AM XLON 5,807 69.32 1215373282135511
09:36:24 AM XLON 5,505 69.28 1215373282135536
09:37:43 AM XLON 5,364 69.28 1215373282135706
09:39:00 AM XLON 5,236 69.34 1215373282135870
09:41:09 AM XLON 7,556 69.36 1215373282136120
09:41:41 AM XLON 5,150 69.42 1215373282136198
09:42:21 AM XLON 5,456 69.38 1215373282136218
09:45:20 AM XLON 9,974 69.42 1215373282136581
09:45:41 AM XLON 5,145 69.38 1215373282136604
09:48:15 AM XLON 5,461 69.38 1215373282136893
09:48:15 AM XLON 8,511 69.32 1215373282136915
09:48:49 AM XLON 5,424 69.28 1215373282136996
09:49:04 AM XLON 7,084 69.32 1215373282137017
09:49:13 AM XLON 5,211 69.28 1215373282137043
09:50:04 AM XLON 7,343 69.32 1215373282137205
09:51:10 AM XLON 6,122 69.36 1215373282137348
09:52:24 AM XLON 513 69.38 1215373282137508
09:52:24 AM XLON 5,424 69.38 1215373282137509
09:53:51 AM XLON 5,630 69.40 1215373282137652
09:55:00 AM XLON 5,432 69.34 1215373282137817
09:55:18 AM XLON 5,379 69.30 1215373282137888
09:56:23 AM XLON 5,448 69.30 1215373282138021
09:59:18 AM XLON 5,255 69.46 1215373282138326
09:59:44 AM XLON 5,280 69.42 1215373282138356
10:00:29 AM XLON 5,228 69.38 1215373282138449
10:06:11 AM XLON 8,785 69.60 1215373282138967
10:07:06 AM XLON 11,849 69.70 1215373282139092
10:09:31 AM XLON 6,515 69.74 1215373282139296
10:10:09 AM XLON 8,845 69.80 1215373282139374
10:11:20 AM XLON 9,117 69.80 1215373282139434
10:13:52 AM XLON 8,308 69.80 1215373282139697
10:15:15 AM XLON 2,522 69.84 1215373282139868
10:15:15 AM XLON 7,701 69.84 1215373282139869
10:16:16 AM XLON 3,559 69.84 1215373282139956
10:16:16 AM XLON 3,545 69.84 1215373282139957
10:16:16 AM XLON 1,727 69.84 1215373282139958
10:20:29 AM XLON 13,898 69.88 1215373282140322
10:21:15 AM XLON 1,583 69.88 1215373282140408
10:21:15 AM XLON 8,282 69.88 1215373282140409
10:22:30 AM XLON 9,337 69.92 1215373282140630
10:25:45 AM XLON 13,420 69.92 1215373282141054
10:27:28 AM XLON 1,941 69.88 1215373282141237
10:29:04 AM XLON 3,723 69.88 1215373282141416
10:32:11 AM XLON 19,293 70.00 1215373282141758
10:33:05 AM XLON 14,271 70.08 1215373282141978
10:34:30 AM XLON 1,109 70.12 1215373282142233
10:34:30 AM XLON 12,628 70.12 1215373282142234
10:35:18 AM XLON 5,546 70.14 1215373282142304
10:36:40 AM XLON 10,506 70.14 1215373282142427
10:36:41 AM XLON 4,860 70.12 1215373282142445
10:36:41 AM XLON 4,737 70.12 1215373282142446
10:37:45 AM XLON 7,105 70.12 1215373282142655
10:38:01 AM XLON 939 70.08 1215373282142718
10:38:01 AM XLON 5,570 70.08 1215373282142719
10:38:45 AM XLON 5,309 70.10 1215373282142832
10:39:30 AM XLON 6,707 70.04 1215373282142942
10:40:28 AM XLON 5,282 70.02 1215373282143110
10:41:00 AM XLON 5,304 70.06 1215373282143161
10:45:07 AM XLON 5,282 70.02 1215373282143711
10:46:11 AM XLON 5,429 69.98 1215373282143881
10:46:42 AM XLON 5,229 69.94 1215373282143909
10:47:58 AM XLON 10,112 69.90 1215373282144017
10:52:16 AM XLON 6,598 69.94 1215373282144436
10:52:16 AM XLON 13,194 69.94 1215373282144437
10:54:32 AM XLON 17,733 70.00 1215373282144692
10:55:53 AM XLON 10,070 70.02 1215373282144868
10:56:21 AM XLON 15,480 69.96 1215373282144895
10:58:31 AM XLON 10,403 69.96 1215373282145131
10:58:31 AM XLON 3,580 69.94 1215373282145152
10:58:31 AM XLON 2,307 69.94 1215373282145153
10:58:35 AM XLON 6,370 69.90 1215373282145156
11:03:04 AM XLON 5,815 70.12 1215373282145597
11:03:04 AM XLON 5,474 70.12 1215373282145598
11:06:35 AM XLON 7,485 70.12 1215373282146102
11:06:35 AM XLON 5,425 70.12 1215373282146103
11:06:48 AM XLON 1,675 70.08 1215373282146106
11:06:48 AM XLON 10,926 70.08 1215373282146107
11:08:22 AM XLON 12,356 70.04 1215373282146204
11:10:02 AM XLON 11,161 70.02 1215373282146445
11:10:05 AM XLON 1,470 70.02 1215373282146460
11:10:09 AM XLON 8,176 70.02 1215373282146462
11:11:31 AM XLON 6,343 70.04 1215373282146538
11:12:38 AM XLON 678 69.98 1215373282146644
11:12:38 AM XLON 8,452 69.98 1215373282146645
11:13:30 AM XLON 7,924 69.94 1215373282146717
11:14:59 AM XLON 6,803 69.94 1215373282146821
11:16:12 AM XLON 9,414 69.96 1215373282146932
11:16:50 AM XLON 4,442 69.96 1215373282146970
11:16:50 AM XLON 2,928 69.96 1215373282146971
11:18:31 AM XLON 6,477 69.94 1215373282147135
11:18:41 AM XLON 5,548 69.90 1215373282147177
11:21:13 AM XLON 5,342 69.96 1215373282147432
11:21:48 AM XLON 6,601 69.92 1215373282147505
11:22:04 AM XLON 6,422 69.88 1215373282147531
11:22:36 AM XLON 7,501 69.82 1215373282147562
11:23:27 AM XLON 7,224 69.86 1215373282147669
11:25:02 AM XLON 6,763 69.82 1215373282147867
11:25:07 AM XLON 4,837 69.82 1215373282147881
11:25:07 AM XLON 555 69.82 1215373282147882
11:29:24 AM XLON 12,616 69.92 1215373282148254
11:31:19 AM XLON 11,448 69.92 1215373282148443
11:33:34 AM XLON 16 69.92 1215373282148643
11:33:34 AM XLON 10,250 69.92 1215373282148644
11:33:38 AM XLON 1,579 69.88 1215373282148651
11:33:38 AM XLON 10,666 69.88 1215373282148652
11:36:08 AM XLON 5,250 69.88 1215373282148891
11:36:13 AM XLON 6,106 69.84 1215373282148898
11:36:13 AM XLON 5,596 69.84 1215373282148899
11:37:20 AM XLON 5,093 69.80 1215373282148969
11:38:03 AM XLON 6,404 69.84 1215373282149038
11:38:09 AM XLON 3,373 69.80 1215373282149051
11:38:59 AM XLON 4,410 69.80 1215373282149119
11:40:05 AM XLON 1,152 69.78 1215373282149221
11:40:05 AM XLON 4,876 69.78 1215373282149222
11:40:19 AM XLON 3,685 69.74 1215373282149258
11:40:23 AM XLON 5,297 69.74 1215373282149276
11:40:23 AM XLON 66 69.74 1215373282149277
11:40:46 AM XLON 5,379 69.78 1215373282149352
11:45:08 AM XLON 5,285 69.78 1215373282149944
11:45:58 AM XLON 389 69.78 1215373282150037
11:45:58 AM XLON 7,159 69.78 1215373282150038
11:46:08 AM XLON 7,000 69.80 1215373282150087
11:46:08 AM XLON 423 69.80 1215373282150088
11:47:08 AM XLON 7,029 69.82 1215373282150197
11:50:32 AM XLON 5,993 69.80 1215373282150629
11:52:56 AM XLON 4,708 69.80 1215373282150869
11:52:56 AM XLON 7,821 69.80 1215373282150870
11:55:14 AM XLON 12,879 69.82 1215373282151156
12:00:28 PM XLON 12,301 69.80 1215373282151840
12:00:28 PM XLON 777 69.80 1215373282151841
12:00:31 PM XLON 514 69.76 1215373282151878
12:00:49 PM XLON 6,409 69.76 1215373282151930
12:01:54 PM XLON 18,240 69.74 1215373282151992
12:01:54 PM XLON 119 69.74 1215373282151993
12:01:58 PM XLON 4,482 69.70 1215373282151995
12:01:58 PM XLON 1,662 69.70 1215373282151996
12:02:07 PM XLON 5,890 69.70 1215373282152039
12:02:10 PM XLON 17,088 69.66 1215373282152147
12:02:23 PM XLON 10,697 69.62 1215373282152295
12:04:16 PM XLON 5,664 69.52 1215373282152732
12:05:22 PM XLON 5,521 69.50 1215373282152876
12:08:26 PM XLON 5,135 69.52 1215373282153162
12:08:26 PM XLON 367 69.52 1215373282153163
12:10:15 PM XLON 5,462 69.48 1215373282153331
12:11:29 PM XLON 5,696 69.44 1215373282153455
12:14:21 PM XLON 7,879 69.52 1215373282153832
12:17:21 PM XLON 7,885 69.52 1215373282154376
12:21:21 PM XLON 6,574 69.48 1215373282154750
12:21:21 PM XLON 3,897 69.48 1215373282154751
12:22:18 PM XLON 19,933 69.52 1215373282154858
12:24:55 PM XLON 16,822 69.48 1215373282155040
12:24:55 PM XLON 3,039 69.48 1215373282155041
12:29:00 PM XLON 18,567 69.52 1215373282155807
12:31:00 PM XLON 18,752 69.52 1215373282156002
12:31:58 PM XLON 16,957 69.48 1215373282156138
12:35:33 PM XLON 15,494 69.48 1215373282156516
12:40:23 PM XLON 19,831 69.58 1215373282156933
12:41:02 PM XLON 14,602 69.54 1215373282157050
12:41:02 PM XLON 2,975 69.54 1215373282157051
12:47:33 PM XLON 19,216 69.58 1215373282157534
12:50:34 PM XLON 7,189 69.64 1215373282157817
12:50:34 PM XLON 11,827 69.64 1215373282157818
12:51:41 PM XLON 19,287 69.68 1215373282158014
12:54:32 PM XLON 7,189 69.64 1215373282158271
12:54:32 PM XLON 11,988 69.64 1215373282158272
13:00:38 PM XLON 8,964 69.68 1215373282158743
13:00:38 PM XLON 7,610 69.68 1215373282158744
13:01:04 PM XLON 16,572 69.64 1215373282158784
13:11:41 PM XLON 8,216 69.78 1215373282159980
13:11:41 PM XLON 11,281 69.78 1215373282159981
13:11:41 PM XLON 6,938 69.78 1215373282159983
13:11:41 PM XLON 7,000 69.78 1215373282159984
13:11:41 PM XLON 4,377 69.80 1215373282159985
13:14:36 PM XLON 19,240 69.78 1215373282160187
13:15:10 PM XLON 18,842 69.80 1215373282160230
13:20:03 PM XLON 19,163 69.78 1215373282160672
13:25:26 PM XLON 6,244 69.80 1215373282161209
13:26:26 PM XLON 96 69.80 1215373282161329
13:26:26 PM XLON 6,879 69.80 1215373282161330
13:27:36 PM XLON 210 69.80 1215373282161446
13:27:36 PM XLON 6,223 69.80 1215373282161447
13:29:09 PM XLON 5,057 69.80 1215373282161524
13:29:49 PM XLON 2,000 69.78 1215373282161565
13:29:49 PM XLON 17,090 69.78 1215373282161566
13:34:13 PM XLON 19,145 69.80 1215373282161964
13:34:13 PM XLON 8,681 69.80 1215373282161966
13:34:13 PM XLON 2,935 69.80 1215373282161967
13:34:13 PM XLON 6,420 69.80 1215373282161968
13:34:27 PM XLON 3,443 69.80 1215373282162006
13:36:33 PM XLON 19,117 69.84 1215373282162224
13:37:26 PM XLON 19,764 69.86 1215373282162348
13:37:30 PM XLON 18,977 69.88 1215373282162753
13:37:30 PM XLON 213 69.88 1215373282162754
13:38:27 PM XLON 8,728 69.88 1215373282163068
13:39:13 PM XLON 3,877 69.84 1215373282163125
13:39:13 PM XLON 15,245 69.84 1215373282163126
13:39:28 PM XLON 7,401 69.80 1215373282163141
13:39:28 PM XLON 9,201 69.80 1215373282163142
13:40:00 PM XLON 6,287 69.74 1215373282163346
13:41:28 PM XLON 165 69.74 1215373282163601
13:41:41 PM XLON 8,109 69.74 1215373282163651
13:49:38 PM XLON 11,409 69.74 1215373282164611
13:49:40 PM XLON 6,096 69.70 1215373282164620
13:51:18 PM XLON 6,625 69.68 1215373282164933
13:51:18 PM XLON 13,249 69.68 1215373282164934
13:52:09 PM XLON 5,977 69.64 1215373282165053
13:53:26 PM XLON 5,665 69.60 1215373282165225
13:53:26 PM XLON 13,296 69.60 1215373282165226
13:57:00 PM XLON 18,982 69.58 1215373282165965
13:58:01 PM XLON 4,108 69.58 1215373282166080
13:58:01 PM XLON 10,427 69.58 1215373282166081
14:02:31 PM XLON 2,776 69.70 1215373282166892
14:02:31 PM XLON 16,169 69.70 1215373282166893
14:03:17 PM XLON 18,029 69.78 1215373282167010
14:04:45 PM XLON 17,615 69.74 1215373282167119
14:11:15 PM XLON 18,767 69.74 1215373282167900
14:17:59 PM XLON 18,281 69.84 1215373282168522
14:17:59 PM XLON 1,346 69.84 1215373282168523
14:20:52 PM XLON 7,512 69.86 1215373282168833
14:23:05 PM XLON 19,939 69.84 1215373282169027
14:23:05 PM XLON 7,512 69.86 1215373282169029
14:23:05 PM XLON 8,700 69.86 1215373282169030
14:23:05 PM XLON 3,081 69.86 1215373282169031
14:23:05 PM XLON 1,918 69.86 1215373282169032
14:23:05 PM XLON 2,669 69.86 1215373282169033
14:23:05 PM XLON 1,705 69.86 1215373282169034
14:23:27 PM XLON 19,334 69.84 1215373282169074
14:26:25 PM XLON 19,740 69.84 1215373282169578
14:27:50 PM XLON 19,554 69.80 1215373282169753
14:27:50 PM XLON 7,672 69.76 1215373282169759
14:27:50 PM XLON 11,909 69.76 1215373282169760
14:27:54 PM XLON 19,328 69.72 1215373282169810
14:28:30 PM XLON 4,630 69.70 1215373282169897
14:29:39 PM XLON 10,506 69.74 1215373282170035
14:30:03 PM XLON 2,586 69.70 1215373282170327
14:30:03 PM XLON 75 69.70 1215373282170328
14:30:03 PM XLON 2,534 69.66 1215373282170353
14:30:03 PM XLON 5,202 69.66 1215373282170354
14:30:03 PM XLON 3,123 69.66 1215373282170355
14:30:03 PM XLON 1,121 69.66 1215373282170356
14:30:03 PM XLON 3,466 69.66 1215373282170357
14:30:03 PM XLON 4,205 69.66 1215373282170358
14:30:03 PM XLON 48 69.66 1215373282170359
14:30:13 PM XLON 7,986 69.68 1215373282170502
14:30:13 PM XLON 411 69.64 1215373282170522
14:30:13 PM XLON 5,000 69.64 1215373282170523
14:30:13 PM XLON 120 69.64 1215373282170524
14:30:15 PM XLON 771 69.66 1215373282170575
14:30:15 PM XLON 2,307 69.66 1215373282170576
14:30:51 PM XLON 6,802 69.68 1215373282170745
14:31:06 PM XLON 1,091 69.70 1215373282170905
14:31:16 PM XLON 1,000 69.70 1215373282170957
14:31:16 PM XLON 9,200 69.70 1215373282170958
14:31:38 PM XLON 14,109 69.74 1215373282171100
14:32:05 PM XLON 16,307 69.86 1215373282171282
14:32:14 PM XLON 5,441 69.90 1215373282171325
14:32:14 PM XLON 5,444 69.90 1215373282171326
14:32:33 PM XLON 7,089 69.90 1215373282171412
14:32:34 PM XLON 13,071 69.86 1215373282171437
14:33:21 PM XLON 10,800 69.86 1215373282171665
14:33:21 PM XLON 401 69.86 1215373282171666
14:33:37 PM XLON 18,020 69.94 1215373282171741
14:33:37 PM XLON 18,218 69.90 1215373282171756
14:34:02 PM XLON 6,969 69.90 1215373282171809
14:35:02 PM XLON 18,903 69.90 1215373282172072
14:35:35 PM XLON 16,201 69.86 1215373282172292
14:35:35 PM XLON 819 69.82 1215373282172326
14:35:35 PM XLON 3,866 69.82 1215373282172327
14:35:35 PM XLON 2,841 69.82 1215373282172328
14:35:39 PM XLON 1,620 69.78 1215373282172410
14:35:39 PM XLON 17,745 69.78 1215373282172411
14:36:17 PM XLON 15,667 69.88 1215373282172666
14:36:38 PM XLON 16,179 69.84 1215373282172723
14:36:52 PM XLON 9,485 69.80 1215373282172796
14:36:52 PM XLON 4,045 69.80 1215373282172797
14:38:02 PM XLON 5,346 69.74 1215373282173134
14:38:04 PM XLON 2,000 69.70 1215373282173153
14:38:04 PM XLON 6,831 69.70 1215373282173154
14:38:38 PM XLON 8,898 69.64 1215373282173303
14:38:41 PM XLON 2,500 69.60 1215373282173308
14:38:41 PM XLON 13,316 69.60 1215373282173309
14:39:31 PM XLON 6,507 69.60 1215373282173405
14:39:31 PM XLON 9,983 69.60 1215373282173406
14:40:03 PM XLON 18,398 69.62 1215373282173544
14:40:48 PM XLON 11,735 69.60 1215373282173708
14:40:48 PM XLON 12,270 69.56 1215373282173724
14:40:49 PM XLON 10,043 69.50 1215373282173767
14:41:47 PM XLON 4,994 69.46 1215373282174145
14:41:47 PM XLON 8,043 69.46 1215373282174146
14:41:47 PM XLON 7,143 69.42 1215373282174153
14:42:55 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:49 AM XLON 1,432 69.58 1215373282131850
09:08:49 AM XLON 15,260 69.58 1215373282131851
09:10:13 AM XLON 10,486 69.58 1215373282132092
09:11:07 AM XLON 3,270 69.58 1215373282132277
09:11:07 AM XLON 4,538 69.58 1215373282132278
09:11:33 AM XLON 14,773 69.54 1215373282132412
09:16:55 AM XLON 5,816 69.56 1215373282133231
09:17:46 AM XLON 5,775 69.52 1215373282133351
09:20:46 AM XLON 5,528 69.50 1215373282133687
09:21:20 AM XLON 5,281 69.46 1215373282133766
09:22:54 AM XLON 5,924 69.54 1215373282133908
09:23:13 AM XLON 5,940 69.50 1215373282133961
09:23:53 AM XLON 5,580 69.50 1215373282134082
09:23:53 AM XLON 3,357 69.50 1215373282134083
09:24:36 AM XLON 10,369 69.50 1215373282134208
09:24:36 AM XLON 5,978 69.46 1215373282134212
09:24:51 AM XLON 5,163 69.40 1215373282134245
09:25:34 AM XLON 704 69.36 1215373282134316
09:25:34 AM XLON 6,779 69.36 1215373282134317
09:26:13 AM XLON 8,457 69.32 1215373282134366
09:26:13 AM XLON 587 69.32 1215373282134367
09:28:00 AM XLON 19,349 69.48 1215373282134611
09:30:16 AM XLON 19,397 69.56 1215373282134812
09:30:17 AM XLON 20,045 69.52 1215373282134816
09:30:31 AM XLON 16,012 69.48 1215373282134857
09:31:01 AM XLON 11,999 69.44 1215373282134931
09:32:36 AM XLON 1,824 69.42 1215373282135124
09:32:36 AM XLON 4,423 69.42 1215373282135125
09:32:55 AM XLON 5,447 69.44 1215373282135146
09:35:00 AM XLON 5,549 69.40 1215373282135323
09:35:57 AM XLON 6,162 69.36 1215373282135479
09:36:10 AM XLON 5,807 69.32 1215373282135511
09:36:24 AM XLON 5,505 69.28 1215373282135536
09:37:43 AM XLON 5,364 69.28 1215373282135706
09:39:00 AM XLON 5,236 69.34 1215373282135870
09:41:09 AM XLON 7,556 69.36 1215373282136120
09:41:41 AM XLON 5,150 69.42 1215373282136198
09:42:21 AM XLON 5,456 69.38 1215373282136218
09:45:20 AM XLON 9,974 69.42 1215373282136581
09:45:41 AM XLON 5,145 69.38 1215373282136604
09:48:15 AM XLON 5,461 69.38 1215373282136893
09:48:15 AM XLON 8,511 69.32 1215373282136915
09:48:49 AM XLON 5,424 69.28 1215373282136996
09:49:04 AM XLON 7,084 69.32 1215373282137017
09:49:13 AM XLON 5,211 69.28 1215373282137043
09:50:04 AM XLON 7,343 69.32 1215373282137205
09:51:10 AM XLON 6,122 69.36 1215373282137348
09:52:24 AM XLON 513 69.38 1215373282137508
09:52:24 AM XLON 5,424 69.38 1215373282137509
09:53:51 AM XLON 5,630 69.40 1215373282137652
09:55:00 AM XLON 5,432 69.34 1215373282137817
09:55:18 AM XLON 5,379 69.30 1215373282137888
09:56:23 AM XLON 5,448 69.30 1215373282138021
09:59:18 AM XLON 5,255 69.46 1215373282138326
09:59:44 AM XLON 5,280 69.42 1215373282138356
10:00:29 AM XLON 5,228 69.38 1215373282138449
10:06:11 AM XLON 8,785 69.60 1215373282138967
10:07:06 AM XLON 11,849 69.70 1215373282139092
10:09:31 AM XLON 6,515 69.74 1215373282139296
10:10:09 AM XLON 8,845 69.80 1215373282139374
10:11:20 AM XLON 9,117 69.80 1215373282139434
10:13:52 AM XLON 8,308 69.80 1215373282139697
10:15:15 AM XLON 2,522 69.84 1215373282139868
10:15:15 AM XLON 7,701 69.84 1215373282139869
10:16:16 AM XLON 3,559 69.84 1215373282139956
10:16:16 AM XLON 3,545 69.84 1215373282139957
10:16:16 AM XLON 1,727 69.84 1215373282139958
10:20:29 AM XLON 13,898 69.88 1215373282140322
10:21:15 AM XLON 1,583 69.88 1215373282140408
10:21:15 AM XLON 8,282 69.88 1215373282140409
10:22:30 AM XLON 9,337 69.92 1215373282140630
10:25:45 AM XLON 13,420 69.92 1215373282141054
10:27:28 AM XLON 1,941 69.88 1215373282141237
10:29:04 AM XLON 3,723 69.88 1215373282141416
10:32:11 AM XLON 19,293 70.00 1215373282141758
10:33:05 AM XLON 14,271 70.08 1215373282141978
10:34:30 AM XLON 1,109 70.12 1215373282142233
10:34:30 AM XLON 12,628 70.12 1215373282142234
10:35:18 AM XLON 5,546 70.14 1215373282142304
10:36:40 AM XLON 10,506 70.14 1215373282142427
10:36:41 AM XLON 4,860 70.12 1215373282142445
10:36:41 AM XLON 4,737 70.12 1215373282142446
10:37:45 AM XLON 7,105 70.12 1215373282142655
10:38:01 AM XLON 939 70.08 1215373282142718
10:38:01 AM XLON 5,570 70.08 1215373282142719
10:38:45 AM XLON 5,309 70.10 1215373282142832
10:39:30 AM XLON 6,707 70.04 1215373282142942
10:40:28 AM XLON 5,282 70.02 1215373282143110
10:41:00 AM XLON 5,304 70.06 1215373282143161
10:45:07 AM XLON 5,282 70.02 1215373282143711
10:46:11 AM XLON 5,429 69.98 1215373282143881
10:46:42 AM XLON 5,229 69.94 1215373282143909
10:47:58 AM XLON 10,112 69.90 1215373282144017
10:52:16 AM XLON 6,598 69.94 1215373282144436
10:52:16 AM XLON 13,194 69.94 1215373282144437
10:54:32 AM XLON 17,733 70.00 1215373282144692
10:55:53 AM XLON 10,070 70.02 1215373282144868
10:56:21 AM XLON 15,480 69.96 1215373282144895
10:58:31 AM XLON 10,403 69.96 1215373282145131
10:58:31 AM XLON 3,580 69.94 1215373282145152
10:58:31 AM XLON 2,307 69.94 1215373282145153
10:58:35 AM XLON 6,370 69.90 1215373282145156
11:03:04 AM XLON 5,815 70.12 1215373282145597
11:03:04 AM XLON 5,474 70.12 1215373282145598
11:06:35 AM XLON 7,485 70.12 1215373282146102
11:06:35 AM XLON 5,425 70.12 1215373282146103
11:06:48 AM XLON 1,675 70.08 1215373282146106
11:06:48 AM XLON 10,926 70.08 1215373282146107
11:08:22 AM XLON 12,356 70.04 1215373282146204
11:10:02 AM XLON 11,161 70.02 1215373282146445
11:10:05 AM XLON 1,470 70.02 1215373282146460
11:10:09 AM XLON 8,176 70.02 1215373282146462
11:11:31 AM XLON 6,343 70.04 1215373282146538
11:12:38 AM XLON 678 69.98 1215373282146644
11:12:38 AM XLON 8,452 69.98 1215373282146645
11:13:30 AM XLON 7,924 69.94 1215373282146717
11:14:59 AM XLON 6,803 69.94 1215373282146821
11:16:12 AM XLON 9,414 69.96 1215373282146932
11:16:50 AM XLON 4,442 69.96 1215373282146970
11:16:50 AM XLON 2,928 69.96 1215373282146971
11:18:31 AM XLON 6,477 69.94 1215373282147135
11:18:41 AM XLON 5,548 69.90 1215373282147177
11:21:13 AM XLON 5,342 69.96 1215373282147432
11:21:48 AM XLON 6,601 69.92 1215373282147505
11:22:04 AM XLON 6,422 69.88 1215373282147531
11:22:36 AM XLON 7,501 69.82 1215373282147562
11:23:27 AM XLON 7,224 69.86 1215373282147669
11:25:02 AM XLON 6,763 69.82 1215373282147867
11:25:07 AM XLON 4,837 69.82 1215373282147881
11:25:07 AM XLON 555 69.82 1215373282147882
11:29:24 AM XLON 12,616 69.92 1215373282148254
11:31:19 AM XLON 11,448 69.92 1215373282148443
11:33:34 AM XLON 16 69.92 1215373282148643
11:33:34 AM XLON 10,250 69.92 1215373282148644
11:33:38 AM XLON 1,579 69.88 1215373282148651
11:33:38 AM XLON 10,666 69.88 1215373282148652
11:36:08 AM XLON 5,250 69.88 1215373282148891
11:36:13 AM XLON 6,106 69.84 1215373282148898
11:36:13 AM XLON 5,596 69.84 1215373282148899
11:37:20 AM XLON 5,093 69.80 1215373282148969
11:38:03 AM XLON 6,404 69.84 1215373282149038
11:38:09 AM XLON 3,373 69.80 1215373282149051
11:38:59 AM XLON 4,410 69.80 1215373282149119
11:40:05 AM XLON 1,152 69.78 1215373282149221
11:40:05 AM XLON 4,876 69.78 1215373282149222
11:40:19 AM XLON 3,685 69.74 1215373282149258
11:40:23 AM XLON 5,297 69.74 1215373282149276
11:40:23 AM XLON 66 69.74 1215373282149277
11:40:46 AM XLON 5,379 69.78 1215373282149352
11:45:08 AM XLON 5,285 69.78 1215373282149944
11:45:58 AM XLON 389 69.78 1215373282150037
11:45:58 AM XLON 7,159 69.78 1215373282150038
11:46:08 AM XLON 7,000 69.80 1215373282150087
11:46:08 AM XLON 423 69.80 1215373282150088
11:47:08 AM XLON 7,029 69.82 1215373282150197
11:50:32 AM XLON 5,993 69.80 1215373282150629
11:52:56 AM XLON 4,708 69.80 1215373282150869
11:52:56 AM XLON 7,821 69.80 1215373282150870
11:55:14 AM XLON 12,879 69.82 1215373282151156
12:00:28 PM XLON 12,301 69.80 1215373282151840
12:00:28 PM XLON 777 69.80 1215373282151841
12:00:31 PM XLON 514 69.76 1215373282151878
12:00:49 PM XLON 6,409 69.76 1215373282151930
12:01:54 PM XLON 18,240 69.74 1215373282151992
12:01:54 PM XLON 119 69.74 1215373282151993
12:01:58 PM XLON 4,482 69.70 1215373282151995
12:01:58 PM XLON 1,662 69.70 1215373282151996
12:02:07 PM XLON 5,890 69.70 1215373282152039
12:02:10 PM XLON 17,088 69.66 1215373282152147
12:02:23 PM XLON 10,697 69.62 1215373282152295
12:04:16 PM XLON 5,664 69.52 1215373282152732
12:05:22 PM XLON 5,521 69.50 1215373282152876
12:08:26 PM XLON 5,135 69.52 1215373282153162
12:08:26 PM XLON 367 69.52 1215373282153163
12:10:15 PM XLON 5,462 69.48 1215373282153331
12:11:29 PM XLON 5,696 69.44 1215373282153455
12:14:21 PM XLON 7,879 69.52 1215373282153832
12:17:21 PM XLON 7,885 69.52 1215373282154376
12:21:21 PM XLON 6,574 69.48 1215373282154750
12:21:21 PM XLON 3,897 69.48 1215373282154751
12:22:18 PM XLON 19,933 69.52 1215373282154858
12:24:55 PM XLON 16,822 69.48 1215373282155040
12:24:55 PM XLON 3,039 69.48 1215373282155041
12:29:00 PM XLON 18,567 69.52 1215373282155807
12:31:00 PM XLON 18,752 69.52 1215373282156002
12:31:58 PM XLON 16,957 69.48 1215373282156138
12:35:33 PM XLON 15,494 69.48 1215373282156516
12:40:23 PM XLON 19,831 69.58 1215373282156933
12:41:02 PM XLON 14,602 69.54 1215373282157050
12:41:02 PM XLON 2,975 69.54 1215373282157051
12:47:33 PM XLON 19,216 69.58 1215373282157534
12:50:34 PM XLON 7,189 69.64 1215373282157817
12:50:34 PM XLON 11,827 69.64 1215373282157818
12:51:41 PM XLON 19,287 69.68 1215373282158014
12:54:32 PM XLON 7,189 69.64 1215373282158271
12:54:32 PM XLON 11,988 69.64 1215373282158272
13:00:38 PM XLON 8,964 69.68 1215373282158743
13:00:38 PM XLON 7,610 69.68 1215373282158744
13:01:04 PM XLON 16,572 69.64 1215373282158784
13:11:41 PM XLON 8,216 69.78 1215373282159980
13:11:41 PM XLON 11,281 69.78 1215373282159981
13:11:41 PM XLON 6,938 69.78 1215373282159983
13:11:41 PM XLON 7,000 69.78 1215373282159984
13:11:41 PM XLON 4,377 69.80 1215373282159985
13:14:36 PM XLON 19,240 69.78 1215373282160187
13:15:10 PM XLON 18,842 69.80 1215373282160230
13:20:03 PM XLON 19,163 69.78 1215373282160672
13:25:26 PM XLON 6,244 69.80 1215373282161209
13:26:26 PM XLON 96 69.80 1215373282161329
13:26:26 PM XLON 6,879 69.80 1215373282161330
13:27:36 PM XLON 210 69.80 1215373282161446
13:27:36 PM XLON 6,223 69.80 1215373282161447
13:29:09 PM XLON 5,057 69.80 1215373282161524
13:29:49 PM XLON 2,000 69.78 1215373282161565
13:29:49 PM XLON 17,090 69.78 1215373282161566
13:34:13 PM XLON 19,145 69.80 1215373282161964
13:34:13 PM XLON 8,681 69.80 1215373282161966
13:34:13 PM XLON 2,935 69.80 1215373282161967
13:34:13 PM XLON 6,420 69.80 1215373282161968
13:34:27 PM XLON 3,443 69.80 1215373282162006
13:36:33 PM XLON 19,117 69.84 1215373282162224
13:37:26 PM XLON 19,764 69.86 1215373282162348
13:37:30 PM XLON 18,977 69.88 1215373282162753
13:37:30 PM XLON 213 69.88 1215373282162754
13:38:27 PM XLON 8,728 69.88 1215373282163068
13:39:13 PM XLON 3,877 69.84 1215373282163125
13:39:13 PM XLON 15,245 69.84 1215373282163126
13:39:28 PM XLON 7,401 69.80 1215373282163141
13:39:28 PM XLON 9,201 69.80 1215373282163142
13:40:00 PM XLON 6,287 69.74 1215373282163346
13:41:28 PM XLON 165 69.74 1215373282163601
13:41:41 PM XLON 8,109 69.74 1215373282163651
13:49:38 PM XLON 11,409 69.74 1215373282164611
13:49:40 PM XLON 6,096 69.70 1215373282164620
13:51:18 PM XLON 6,625 69.68 1215373282164933
13:51:18 PM XLON 13,249 69.68 1215373282164934
13:52:09 PM XLON 5,977 69.64 1215373282165053
13:53:26 PM XLON 5,665 69.60 1215373282165225
13:53:26 PM XLON 13,296 69.60 1215373282165226
13:57:00 PM XLON 18,982 69.58 1215373282165965
13:58:01 PM XLON 4,108 69.58 1215373282166080
13:58:01 PM XLON 10,427 69.58 1215373282166081
14:02:31 PM XLON 2,776 69.70 1215373282166892
14:02:31 PM XLON 16,169 69.70 1215373282166893
14:03:17 PM XLON 18,029 69.78 1215373282167010
14:04:45 PM XLON 17,615 69.74 1215373282167119
14:11:15 PM XLON 18,767 69.74 1215373282167900
14:17:59 PM XLON 18,281 69.84 1215373282168522
14:17:59 PM XLON 1,346 69.84 1215373282168523
14:20:52 PM XLON 7,512 69.86 1215373282168833
14:23:05 PM XLON 19,939 69.84 1215373282169027
14:23:05 PM XLON 7,512 69.86 1215373282169029
14:23:05 PM XLON 8,700 69.86 1215373282169030
14:23:05 PM XLON 3,081 69.86 1215373282169031
14:23:05 PM XLON 1,918 69.86 1215373282169032
14:23:05 PM XLON 2,669 69.86 1215373282169033
14:23:05 PM XLON 1,705 69.86 1215373282169034
14:23:27 PM XLON 19,334 69.84 1215373282169074
14:26:25 PM XLON 19,740 69.84 1215373282169578
14:27:50 PM XLON 19,554 69.80 1215373282169753
14:27:50 PM XLON 7,672 69.76 1215373282169759
14:27:50 PM XLON 11,909 69.76 1215373282169760
14:27:54 PM XLON 19,328 69.72 1215373282169810
14:28:30 PM XLON 4,630 69.70 1215373282169897
14:29:39 PM XLON 10,506 69.74 1215373282170035
14:30:03 PM XLON 2,586 69.70 1215373282170327
14:30:03 PM XLON 75 69.70 1215373282170328
14:30:03 PM XLON 2,534 69.66 1215373282170353
14:30:03 PM XLON 5,202 69.66 1215373282170354
14:30:03 PM XLON 3,123 69.66 1215373282170355
14:30:03 PM XLON 1,121 69.66 1215373282170356
14:30:03 PM XLON 3,466 69.66 1215373282170357
14:30:03 PM XLON 4,205 69.66 1215373282170358
14:30:03 PM XLON 48 69.66 1215373282170359
14:30:13 PM XLON 7,986 69.68 1215373282170502
14:30:13 PM XLON 411 69.64 1215373282170522
14:30:13 PM XLON 5,000 69.64 1215373282170523
14:30:13 PM XLON 120 69.64 1215373282170524
14:30:15 PM XLON 771 69.66 1215373282170575
14:30:15 PM XLON 2,307 69.66 1215373282170576
14:30:51 PM XLON 6,802 69.68 1215373282170745
14:31:06 PM XLON 1,091 69.70 1215373282170905
14:31:16 PM XLON 1,000 69.70 1215373282170957
14:31:16 PM XLON 9,200 69.70 1215373282170958
14:31:38 PM XLON 14,109 69.74 1215373282171100
14:32:05 PM XLON 16,307 69.86 1215373282171282
14:32:14 PM XLON 5,441 69.90 1215373282171325
14:32:14 PM XLON 5,444 69.90 1215373282171326
14:32:33 PM XLON 7,089 69.90 1215373282171412
14:32:34 PM XLON 13,071 69.86 1215373282171437
14:33:21 PM XLON 10,800 69.86 1215373282171665
14:33:21 PM XLON 401 69.86 1215373282171666
14:33:37 PM XLON 18,020 69.94 1215373282171741
14:33:37 PM XLON 18,218 69.90 1215373282171756
14:34:02 PM XLON 6,969 69.90 1215373282171809
14:35:02 PM XLON 18,903 69.90 1215373282172072
14:35:35 PM XLON 16,201 69.86 1215373282172292
14:35:35 PM XLON 819 69.82 1215373282172326
14:35:35 PM XLON 3,866 69.82 1215373282172327
14:35:35 PM XLON 2,841 69.82 1215373282172328
14:35:39 PM XLON 1,620 69.78 1215373282172410
14:35:39 PM XLON 17,745 69.78 1215373282172411
14:36:17 PM XLON 15,667 69.88 1215373282172666
14:36:38 PM XLON 16,179 69.84 1215373282172723
14:36:52 PM XLON 9,485 69.80 1215373282172796
14:36:52 PM XLON 4,045 69.80 1215373282172797
14:38:02 PM XLON 5,346 69.74 1215373282173134
14:38:04 PM XLON 2,000 69.70 1215373282173153
14:38:04 PM XLON 6,831 69.70 1215373282173154
14:38:38 PM XLON 8,898 69.64 1215373282173303
14:38:41 PM XLON 2,500 69.60 1215373282173308
14:38:41 PM XLON 13,316 69.60 1215373282173309
14:39:31 PM XLON 6,507 69.60 1215373282173405
14:39:31 PM XLON 9,983 69.60 1215373282173406
14:40:03 PM XLON 18,398 69.62 1215373282173544
14:40:48 PM XLON 11,735 69.60 1215373282173708
14:40:48 PM XLON 12,270 69.56 1215373282173724
14:40:49 PM XLON 10,043 69.50 1215373282173767
14:41:47 PM XLON 4,994 69.46 1215373282174145
14:41:47 PM XLON 8,043 69.46 1215373282174146
14:41:47 PM XLON 7,143 69.42 1215373282174153
14:42:55 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:49 AM XLON 1,432 69.58 1215373282131850
09:08:49 AM XLON 15,260 69.58 1215373282131851
09:10:13 AM XLON 10,486 69.58 1215373282132092
09:11:07 AM XLON 3,270 69.58 1215373282132277
09:11:07 AM XLON 4,538 69.58 1215373282132278
09:11:33 AM XLON 14,773 69.54 1215373282132412
09:16:55 AM XLON 5,816 69.56 1215373282133231
09:17:46 AM XLON 5,775 69.52 1215373282133351
09:20:46 AM XLON 5,528 69.50 1215373282133687
09:21:20 AM XLON 5,281 69.46 1215373282133766
09:22:54 AM XLON 5,924 69.54 1215373282133908
09:23:13 AM XLON 5,940 69.50 1215373282133961
09:23:53 AM XLON 5,580 69.50 1215373282134082
09:23:53 AM XLON 3,357 69.50 1215373282134083
09:24:36 AM XLON 10,369 69.50 1215373282134208
09:24:36 AM XLON 5,978 69.46 1215373282134212
09:24:51 AM XLON 5,163 69.40 1215373282134245
09:25:34 AM XLON 704 69.36 1215373282134316
09:25:34 AM XLON 6,779 69.36 1215373282134317
09:26:13 AM XLON 8,457 69.32 1215373282134366
09:26:13 AM XLON 587 69.32 1215373282134367
09:28:00 AM XLON 19,349 69.48 1215373282134611
09:30:16 AM XLON 19,397 69.56 1215373282134812
09:30:17 AM XLON 20,045 69.52 1215373282134816
09:30:31 AM XLON 16,012 69.48 1215373282134857
09:31:01 AM XLON 11,999 69.44 1215373282134931
09:32:36 AM XLON 1,824 69.42 1215373282135124
09:32:36 AM XLON 4,423 69.42 1215373282135125
09:32:55 AM XLON 5,447 69.44 1215373282135146
09:35:00 AM XLON 5,549 69.40 1215373282135323
09:35:57 AM XLON 6,162 69.36 1215373282135479
09:36:10 AM XLON 5,807 69.32 1215373282135511
09:36:24 AM XLON 5,505 69.28 1215373282135536
09:37:43 AM XLON 5,364 69.28 1215373282135706
09:39:00 AM XLON 5,236 69.34 1215373282135870
09:41:09 AM XLON 7,556 69.36 1215373282136120
09:41:41 AM XLON 5,150 69.42 1215373282136198
09:42:21 AM XLON 5,456 69.38 1215373282136218
09:45:20 AM XLON 9,974 69.42 1215373282136581
09:45:41 AM XLON 5,145 69.38 1215373282136604
09:48:15 AM XLON 5,461 69.38 1215373282136893
09:48:15 AM XLON 8,511 69.32 1215373282136915
09:48:49 AM XLON 5,424 69.28 1215373282136996
09:49:04 AM XLON 7,084 69.32 1215373282137017
09:49:13 AM XLON 5,211 69.28 1215373282137043
09:50:04 AM XLON 7,343 69.32 1215373282137205
09:51:10 AM XLON 6,122 69.36 1215373282137348
09:52:24 AM XLON 513 69.38 1215373282137508
09:52:24 AM XLON 5,424 69.38 1215373282137509
09:53:51 AM XLON 5,630 69.40 1215373282137652
09:55:00 AM XLON 5,432 69.34 1215373282137817
09:55:18 AM XLON 5,379 69.30 1215373282137888
09:56:23 AM XLON 5,448 69.30 1215373282138021
09:59:18 AM XLON 5,255 69.46 1215373282138326
09:59:44 AM XLON 5,280 69.42 1215373282138356
10:00:29 AM XLON 5,228 69.38 1215373282138449
10:06:11 AM XLON 8,785 69.60 1215373282138967
10:07:06 AM XLON 11,849 69.70 1215373282139092
10:09:31 AM XLON 6,515 69.74 1215373282139296
10:10:09 AM XLON 8,845 69.80 1215373282139374
10:11:20 AM XLON 9,117 69.80 1215373282139434
10:13:52 AM XLON 8,308 69.80 1215373282139697
10:15:15 AM XLON 2,522 69.84 1215373282139868
10:15:15 AM XLON 7,701 69.84 1215373282139869
10:16:16 AM XLON 3,559 69.84 1215373282139956
10:16:16 AM XLON 3,545 69.84 1215373282139957
10:16:16 AM XLON 1,727 69.84 1215373282139958
10:20:29 AM XLON 13,898 69.88 1215373282140322
10:21:15 AM XLON 1,583 69.88 1215373282140408
10:21:15 AM XLON 8,282 69.88 1215373282140409
10:22:30 AM XLON 9,337 69.92 1215373282140630
10:25:45 AM XLON 13,420 69.92 1215373282141054
10:27:28 AM XLON 1,941 69.88 1215373282141237
10:29:04 AM XLON 3,723 69.88 1215373282141416
10:32:11 AM XLON 19,293 70.00 1215373282141758
10:33:05 AM XLON 14,271 70.08 1215373282141978
10:34:30 AM XLON 1,109 70.12 1215373282142233
10:34:30 AM XLON 12,628 70.12 1215373282142234
10:35:18 AM XLON 5,546 70.14 1215373282142304
10:36:40 AM XLON 10,506 70.14 1215373282142427
10:36:41 AM XLON 4,860 70.12 1215373282142445
10:36:41 AM XLON 4,737 70.12 1215373282142446
10:37:45 AM XLON 7,105 70.12 1215373282142655
10:38:01 AM XLON 939 70.08 1215373282142718
10:38:01 AM XLON 5,570 70.08 1215373282142719
10:38:45 AM XLON 5,309 70.10 1215373282142832
10:39:30 AM XLON 6,707 70.04 1215373282142942
10:40:28 AM XLON 5,282 70.02 1215373282143110
10:41:00 AM XLON 5,304 70.06 1215373282143161
10:45:07 AM XLON 5,282 70.02 1215373282143711
10:46:11 AM XLON 5,429 69.98 1215373282143881
10:46:42 AM XLON 5,229 69.94 1215373282143909
10:47:58 AM XLON 10,112 69.90 1215373282144017
10:52:16 AM XLON 6,598 69.94 1215373282144436
10:52:16 AM XLON 13,194 69.94 1215373282144437
10:54:32 AM XLON 17,733 70.00 1215373282144692
10:55:53 AM XLON 10,070 70.02 1215373282144868
10:56:21 AM XLON 15,480 69.96 1215373282144895
10:58:31 AM XLON 10,403 69.96 1215373282145131
10:58:31 AM XLON 3,580 69.94 1215373282145152
10:58:31 AM XLON 2,307 69.94 1215373282145153
10:58:35 AM XLON 6,370 69.90 1215373282145156
11:03:04 AM XLON 5,815 70.12 1215373282145597
11:03:04 AM XLON 5,474 70.12 1215373282145598
11:06:35 AM XLON 7,485 70.12 1215373282146102
11:06:35 AM XLON 5,425 70.12 1215373282146103
11:06:48 AM XLON 1,675 70.08 1215373282146106
11:06:48 AM XLON 10,926 70.08 1215373282146107
11:08:22 AM XLON 12,356 70.04 1215373282146204
11:10:02 AM XLON 11,161 70.02 1215373282146445
11:10:05 AM XLON 1,470 70.02 1215373282146460
11:10:09 AM XLON 8,176 70.02 1215373282146462
11:11:31 AM XLON 6,343 70.04 1215373282146538
11:12:38 AM XLON 678 69.98 1215373282146644
11:12:38 AM XLON 8,452 69.98 1215373282146645
11:13:30 AM XLON 7,924 69.94 1215373282146717
11:14:59 AM XLON 6,803 69.94 1215373282146821
11:16:12 AM XLON 9,414 69.96 1215373282146932
11:16:50 AM XLON 4,442 69.96 1215373282146970
11:16:50 AM XLON 2,928 69.96 1215373282146971
11:18:31 AM XLON 6,477 69.94 1215373282147135
11:18:41 AM XLON 5,548 69.90 1215373282147177
11:21:13 AM XLON 5,342 69.96 1215373282147432
11:21:48 AM XLON 6,601 69.92 1215373282147505
11:22:04 AM XLON 6,422 69.88 1215373282147531
11:22:36 AM XLON 7,501 69.82 1215373282147562
11:23:27 AM XLON 7,224 69.86 1215373282147669
11:25:02 AM XLON 6,763 69.82 1215373282147867
11:25:07 AM XLON 4,837 69.82 1215373282147881
11:25:07 AM XLON 555 69.82 1215373282147882
11:29:24 AM XLON 12,616 69.92 1215373282148254
11:31:19 AM XLON 11,448 69.92 1215373282148443
11:33:34 AM XLON 16 69.92 1215373282148643
11:33:34 AM XLON 10,250 69.92 1215373282148644
11:33:38 AM XLON 1,579 69.88 1215373282148651
11:33:38 AM XLON 10,666 69.88 1215373282148652
11:36:08 AM XLON 5,250 69.88 1215373282148891
11:36:13 AM XLON 6,106 69.84 1215373282148898
11:36:13 AM XLON 5,596 69.84 1215373282148899
11:37:20 AM XLON 5,093 69.80 1215373282148969
11:38:03 AM XLON 6,404 69.84 1215373282149038
11:38:09 AM XLON 3,373 69.80 1215373282149051
11:38:59 AM XLON 4,410 69.80 1215373282149119
11:40:05 AM XLON 1,152 69.78 1215373282149221
11:40:05 AM XLON 4,876 69.78 1215373282149222
11:40:19 AM XLON 3,685 69.74 1215373282149258
11:40:23 AM XLON 5,297 69.74 1215373282149276
11:40:23 AM XLON 66 69.74 1215373282149277
11:40:46 AM XLON 5,379 69.78 1215373282149352
11:45:08 AM XLON 5,285 69.78 1215373282149944
11:45:58 AM XLON 389 69.78 1215373282150037
11:45:58 AM XLON 7,159 69.78 1215373282150038
11:46:08 AM XLON 7,000 69.80 1215373282150087
11:46:08 AM XLON 423 69.80 1215373282150088
11:47:08 AM XLON 7,029 69.82 1215373282150197
11:50:32 AM XLON 5,993 69.80 1215373282150629
11:52:56 AM XLON 4,708 69.80 1215373282150869
11:52:56 AM XLON 7,821 69.80 1215373282150870
11:55:14 AM XLON 12,879 69.82 1215373282151156
12:00:28 PM XLON 12,301 69.80 1215373282151840
12:00:28 PM XLON 777 69.80 1215373282151841
12:00:31 PM XLON 514 69.76 1215373282151878
12:00:49 PM XLON 6,409 69.76 1215373282151930
12:01:54 PM XLON 18,240 69.74 1215373282151992
12:01:54 PM XLON 119 69.74 1215373282151993
12:01:58 PM XLON 4,482 69.70 1215373282151995
12:01:58 PM XLON 1,662 69.70 1215373282151996
12:02:07 PM XLON 5,890 69.70 1215373282152039
12:02:10 PM XLON 17,088 69.66 1215373282152147
12:02:23 PM XLON 10,697 69.62 1215373282152295
12:04:16 PM XLON 5,664 69.52 1215373282152732
12:05:22 PM XLON 5,521 69.50 1215373282152876
12:08:26 PM XLON 5,135 69.52 1215373282153162
12:08:26 PM XLON 367 69.52 1215373282153163
12:10:15 PM XLON 5,462 69.48 1215373282153331
12:11:29 PM XLON 5,696 69.44 1215373282153455
12:14:21 PM XLON 7,879 69.52 1215373282153832
12:17:21 PM XLON 7,885 69.52 1215373282154376
12:21:21 PM XLON 6,574 69.48 1215373282154750
12:21:21 PM XLON 3,897 69.48 1215373282154751
12:22:18 PM XLON 19,933 69.52 1215373282154858
12:24:55 PM XLON 16,822 69.48 1215373282155040
12:24:55 PM XLON 3,039 69.48 1215373282155041
12:29:00 PM XLON 18,567 69.52 1215373282155807
12:31:00 PM XLON 18,752 69.52 1215373282156002
12:31:58 PM XLON 16,957 69.48 1215373282156138
12:35:33 PM XLON 15,494 69.48 1215373282156516
12:40:23 PM XLON 19,831 69.58 1215373282156933
12:41:02 PM XLON 14,602 69.54 1215373282157050
12:41:02 PM XLON 2,975 69.54 1215373282157051
12:47:33 PM XLON 19,216 69.58 1215373282157534
12:50:34 PM XLON 7,189 69.64 1215373282157817
12:50:34 PM XLON 11,827 69.64 1215373282157818
12:51:41 PM XLON 19,287 69.68 1215373282158014
12:54:32 PM XLON 7,189 69.64 1215373282158271
12:54:32 PM XLON 11,988 69.64 1215373282158272
13:00:38 PM XLON 8,964 69.68 1215373282158743
13:00:38 PM XLON 7,610 69.68 1215373282158744
13:01:04 PM XLON 16,572 69.64 1215373282158784
13:11:41 PM XLON 8,216 69.78 1215373282159980
13:11:41 PM XLON 11,281 69.78 1215373282159981
13:11:41 PM XLON 6,938 69.78 1215373282159983
13:11:41 PM XLON 7,000 69.78 1215373282159984
13:11:41 PM XLON 4,377 69.80 1215373282159985
13:14:36 PM XLON 19,240 69.78 1215373282160187
13:15:10 PM XLON 18,842 69.80 1215373282160230
13:20:03 PM XLON 19,163 69.78 1215373282160672
13:25:26 PM XLON 6,244 69.80 1215373282161209
13:26:26 PM XLON 96 69.80 1215373282161329
13:26:26 PM XLON 6,879 69.80 1215373282161330
13:27:36 PM XLON 210 69.80 1215373282161446
13:27:36 PM XLON 6,223 69.80 1215373282161447
13:29:09 PM XLON 5,057 69.80 1215373282161524
13:29:49 PM XLON 2,000 69.78 1215373282161565
13:29:49 PM XLON 17,090 69.78 1215373282161566
13:34:13 PM XLON 19,145 69.80 1215373282161964
13:34:13 PM XLON 8,681 69.80 1215373282161966
13:34:13 PM XLON 2,935 69.80 1215373282161967
13:34:13 PM XLON 6,420 69.80 1215373282161968
13:34:27 PM XLON 3,443 69.80 1215373282162006
13:36:33 PM XLON 19,117 69.84 1215373282162224
13:37:26 PM XLON 19,764 69.86 1215373282162348
13:37:30 PM XLON 18,977 69.88 1215373282162753
13:37:30 PM XLON 213 69.88 1215373282162754
13:38:27 PM XLON 8,728 69.88 1215373282163068
13:39:13 PM XLON 3,877 69.84 1215373282163125
13:39:13 PM XLON 15,245 69.84 1215373282163126
13:39:28 PM XLON 7,401 69.80 1215373282163141
13:39:28 PM XLON 9,201 69.80 1215373282163142
13:40:00 PM XLON 6,287 69.74 1215373282163346
13:41:28 PM XLON 165 69.74 1215373282163601
13:41:41 PM XLON 8,109 69.74 1215373282163651
13:49:38 PM XLON 11,409 69.74 1215373282164611
13:49:40 PM XLON 6,096 69.70 1215373282164620
13:51:18 PM XLON 6,625 69.68 1215373282164933
13:51:18 PM XLON 13,249 69.68 1215373282164934
13:52:09 PM XLON 5,977 69.64 1215373282165053
13:53:26 PM XLON 5,665 69.60 1215373282165225
13:53:26 PM XLON 13,296 69.60 1215373282165226
13:57:00 PM XLON 18,982 69.58 1215373282165965
13:58:01 PM XLON 4,108 69.58 1215373282166080
13:58:01 PM XLON 10,427 69.58 1215373282166081
14:02:31 PM XLON 2,776 69.70 1215373282166892
14:02:31 PM XLON 16,169 69.70 1215373282166893
14:03:17 PM XLON 18,029 69.78 1215373282167010
14:04:45 PM XLON 17,615 69.74 1215373282167119
14:11:15 PM XLON 18,767 69.74 1215373282167900
14:17:59 PM XLON 18,281 69.84 1215373282168522
14:17:59 PM XLON 1,346 69.84 1215373282168523
14:20:52 PM XLON 7,512 69.86 1215373282168833
14:23:05 PM XLON 19,939 69.84 1215373282169027
14:23:05 PM XLON 7,512 69.86 1215373282169029
14:23:05 PM XLON 8,700 69.86 1215373282169030
14:23:05 PM XLON 3,081 69.86 1215373282169031
14:23:05 PM XLON 1,918 69.86 1215373282169032
14:23:05 PM XLON 2,669 69.86 1215373282169033
14:23:05 PM XLON 1,705 69.86 1215373282169034
14:23:27 PM XLON 19,334 69.84 1215373282169074
14:26:25 PM XLON 19,740 69.84 1215373282169578
14:27:50 PM XLON 19,554 69.80 1215373282169753
14:27:50 PM XLON 7,672 69.76 1215373282169759
14:27:50 PM XLON 11,909 69.76 1215373282169760
14:27:54 PM XLON 19,328 69.72 1215373282169810
14:28:30 PM XLON 4,630 69.70 1215373282169897
14:29:39 PM XLON 10,506 69.74 1215373282170035
14:30:03 PM XLON 2,586 69.70 1215373282170327
14:30:03 PM XLON 75 69.70 1215373282170328
14:30:03 PM XLON 2,534 69.66 1215373282170353
14:30:03 PM XLON 5,202 69.66 1215373282170354
14:30:03 PM XLON 3,123 69.66 1215373282170355
14:30:03 PM XLON 1,121 69.66 1215373282170356
14:30:03 PM XLON 3,466 69.66 1215373282170357
14:30:03 PM XLON 4,205 69.66 1215373282170358
14:30:03 PM XLON 48 69.66 1215373282170359
14:30:13 PM XLON 7,986 69.68 1215373282170502
14:30:13 PM XLON 411 69.64 1215373282170522
14:30:13 PM XLON 5,000 69.64 1215373282170523
14:30:13 PM XLON 120 69.64 1215373282170524
14:30:15 PM XLON 771 69.66 1215373282170575
14:30:15 PM XLON 2,307 69.66 1215373282170576
14:30:51 PM XLON 6,802 69.68 1215373282170745
14:31:06 PM XLON 1,091 69.70 1215373282170905
14:31:16 PM XLON 1,000 69.70 1215373282170957
14:31:16 PM XLON 9,200 69.70 1215373282170958
14:31:38 PM XLON 14,109 69.74 1215373282171100
14:32:05 PM XLON 16,307 69.86 1215373282171282
14:32:14 PM XLON 5,441 69.90 1215373282171325
14:32:14 PM XLON 5,444 69.90 1215373282171326
14:32:33 PM XLON 7,089 69.90 1215373282171412
14:32:34 PM XLON 13,071 69.86 1215373282171437
14:33:21 PM XLON 10,800 69.86 1215373282171665
14:33:21 PM XLON 401 69.86 1215373282171666
14:33:37 PM XLON 18,020 69.94 1215373282171741
14:33:37 PM XLON 18,218 69.90 1215373282171756
14:34:02 PM XLON 6,969 69.90 1215373282171809
14:35:02 PM XLON 18,903 69.90 1215373282172072
14:35:35 PM XLON 16,201 69.86 1215373282172292
14:35:35 PM XLON 819 69.82 1215373282172326
14:35:35 PM XLON 3,866 69.82 1215373282172327
14:35:35 PM XLON 2,841 69.82 1215373282172328
14:35:39 PM XLON 1,620 69.78 1215373282172410
14:35:39 PM XLON 17,745 69.78 1215373282172411
14:36:17 PM XLON 15,667 69.88 1215373282172666
14:36:38 PM XLON 16,179 69.84 1215373282172723
14:36:52 PM XLON 9,485 69.80 1215373282172796
14:36:52 PM XLON 4,045 69.80 1215373282172797
14:38:02 PM XLON 5,346 69.74 1215373282173134
14:38:04 PM XLON 2,000 69.70 1215373282173153
14:38:04 PM XLON 6,831 69.70 1215373282173154
14:38:38 PM XLON 8,898 69.64 1215373282173303
14:38:41 PM XLON 2,500 69.60 1215373282173308
14:38:41 PM XLON 13,316 69.60 1215373282173309
14:39:31 PM XLON 6,507 69.60 1215373282173405
14:39:31 PM XLON 9,983 69.60 1215373282173406
14:40:03 PM XLON 18,398 69.62 1215373282173544
14:40:48 PM XLON 11,735 69.60 1215373282173708
14:40:48 PM XLON 12,270 69.56 1215373282173724
14:40:49 PM XLON 10,043 69.50 1215373282173767
14:41:47 PM XLON 4,994 69.46 1215373282174145
14:41:47 PM XLON 8,043 69.46 1215373282174146
14:41:47 PM XLON 7,143 69.42 1215373282174153
14:42:55 PM
Date of purchase: 08 May 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.76
Lowest price paid per share (pence): 69.28
Volume weighted average price paid per share (pence): 70.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,522,532,227 of its ordinary shares
in treasury and has 24,865,753,675 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 08 May 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.06 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:49 AM XLON 1,432 69.58 1215373282131850
09:08:49 AM XLON 15,260 69.58 1215373282131851
09:10:13 AM XLON 10,486 69.58 1215373282132092
09:11:07 AM XLON 3,270 69.58 1215373282132277
09:11:07 AM XLON 4,538 69.58 1215373282132278
09:11:33 AM XLON 14,773 69.54 1215373282132412
09:16:55 AM XLON 5,816 69.56 1215373282133231
09:17:46 AM XLON 5,775 69.52 1215373282133351
09:20:46 AM XLON 5,528 69.50 1215373282133687
09:21:20 AM XLON 5,281 69.46 1215373282133766
09:22:54 AM XLON 5,924 69.54 1215373282133908
09:23:13 AM XLON 5,940 69.50 1215373282133961
09:23:53 AM XLON 5,580 69.50 1215373282134082
09:23:53 AM XLON 3,357 69.50 1215373282134083
09:24:36 AM XLON 10,369 69.50 1215373282134208
09:24:36 AM XLON 5,978 69.46 1215373282134212
09:24:51 AM XLON 5,163 69.40 1215373282134245
09:25:34 AM XLON 704 69.36 1215373282134316
09:25:34 AM XLON 6,779 69.36 1215373282134317
09:26:13 AM XLON 8,457 69.32 1215373282134366
09:26:13 AM XLON 587 69.32 1215373282134367
09:28:00 AM XLON 19,349 69.48 1215373282134611
09:30:16 AM XLON 19,397 69.56 1215373282134812
09:30:17 AM XLON 20,045 69.52 1215373282134816
09:30:31 AM XLON 16,012 69.48 1215373282134857
09:31:01 AM XLON 11,999 69.44 1215373282134931
09:32:36 AM XLON 1,824 69.42 1215373282135124
09:32:36 AM XLON 4,423 69.42 1215373282135125
09:32:55 AM XLON 5,447 69.44 1215373282135146
09:35:00 AM XLON 5,549 69.40 1215373282135323
09:35:57 AM XLON 6,162 69.36 1215373282135479
09:36:10 AM XLON 5,807 69.32 1215373282135511
09:36:24 AM XLON 5,505 69.28 1215373282135536
09:37:43 AM XLON 5,364 69.28 1215373282135706
09:39:00 AM XLON 5,236 69.34 1215373282135870
09:41:09 AM XLON 7,556 69.36 1215373282136120
09:41:41 AM XLON 5,150 69.42 1215373282136198
09:42:21 AM XLON 5,456 69.38 1215373282136218
09:45:20 AM XLON 9,974 69.42 1215373282136581
09:45:41 AM XLON 5,145 69.38 1215373282136604
09:48:15 AM XLON 5,461 69.38 1215373282136893
09:48:15 AM XLON 8,511 69.32 1215373282136915
09:48:49 AM XLON 5,424 69.28 1215373282136996
09:49:04 AM XLON 7,084 69.32 1215373282137017
09:49:13 AM XLON 5,211 69.28 1215373282137043
09:50:04 AM XLON 7,343 69.32 1215373282137205
09:51:10 AM XLON 6,122 69.36 1215373282137348
09:52:24 AM XLON 513 69.38 1215373282137508
09:52:24 AM XLON 5,424 69.38 1215373282137509
09:53:51 AM XLON 5,630 69.40 1215373282137652
09:55:00 AM XLON 5,432 69.34 1215373282137817
09:55:18 AM XLON 5,379 69.30 1215373282137888
09:56:23 AM XLON 5,448 69.30 1215373282138021
09:59:18 AM XLON 5,255 69.46 1215373282138326
09:59:44 AM XLON 5,280 69.42 1215373282138356
10:00:29 AM XLON 5,228 69.38 1215373282138449
10:06:11 AM XLON 8,785 69.60 1215373282138967
10:07:06 AM XLON 11,849 69.70 1215373282139092
10:09:31 AM XLON 6,515 69.74 1215373282139296
10:10:09 AM XLON 8,845 69.80 1215373282139374
10:11:20 AM XLON 9,117 69.80 1215373282139434
10:13:52 AM XLON 8,308 69.80 1215373282139697
10:15:15 AM XLON 2,522 69.84 1215373282139868
10:15:15 AM XLON 7,701 69.84 1215373282139869
10:16:16 AM XLON 3,559 69.84 1215373282139956
10:16:16 AM XLON 3,545 69.84 1215373282139957
10:16:16 AM XLON 1,727 69.84 1215373282139958
10:20:29 AM XLON 13,898 69.88 1215373282140322
10:21:15 AM XLON 1,583 69.88 1215373282140408
10:21:15 AM XLON 8,282 69.88 1215373282140409
10:22:30 AM XLON 9,337 69.92 1215373282140630
10:25:45 AM XLON 13,420 69.92 1215373282141054
10:27:28 AM XLON 1,941 69.88 1215373282141237
10:29:04 AM XLON 3,723 69.88 1215373282141416
10:32:11 AM XLON 19,293 70.00 1215373282141758
10:33:05 AM XLON 14,271 70.08 1215373282141978
10:34:30 AM XLON 1,109 70.12 1215373282142233
10:34:30 AM XLON 12,628 70.12 1215373282142234
10:35:18 AM XLON 5,546 70.14 1215373282142304
10:36:40 AM XLON 10,506 70.14 1215373282142427
10:36:41 AM XLON 4,860 70.12 1215373282142445
10:36:41 AM XLON 4,737 70.12 1215373282142446
10:37:45 AM XLON 7,105 70.12 1215373282142655
10:38:01 AM XLON 939 70.08 1215373282142718
10:38:01 AM XLON 5,570 70.08 1215373282142719
10:38:45 AM XLON 5,309 70.10 1215373282142832
10:39:30 AM XLON 6,707 70.04 1215373282142942
10:40:28 AM XLON 5,282 70.02 1215373282143110
10:41:00 AM XLON 5,304 70.06 1215373282143161
10:45:07 AM XLON 5,282 70.02 1215373282143711
10:46:11 AM XLON 5,429 69.98 1215373282143881
10:46:42 AM XLON 5,229 69.94 1215373282143909
10:47:58 AM XLON 10,112 69.90 1215373282144017
10:52:16 AM XLON 6,598 69.94 1215373282144436
10:52:16 AM XLON 13,194 69.94 1215373282144437
10:54:32 AM XLON 17,733 70.00 1215373282144692
10:55:53 AM XLON 10,070 70.02 1215373282144868
10:56:21 AM XLON 15,480 69.96 1215373282144895
10:58:31 AM XLON 10,403 69.96 1215373282145131
10:58:31 AM XLON 3,580 69.94 1215373282145152
10:58:31 AM XLON 2,307 69.94 1215373282145153
10:58:35 AM XLON 6,370 69.90 1215373282145156
11:03:04 AM XLON 5,815 70.12 1215373282145597
11:03:04 AM XLON 5,474 70.12 1215373282145598
11:06:35 AM XLON 7,485 70.12 1215373282146102
11:06:35 AM XLON 5,425 70.12 1215373282146103
11:06:48 AM XLON 1,675 70.08 1215373282146106
11:06:48 AM XLON 10,926 70.08 1215373282146107
11:08:22 AM XLON 12,356 70.04 1215373282146204
11:10:02 AM XLON 11,161 70.02 1215373282146445
11:10:05 AM XLON 1,470 70.02 1215373282146460
11:10:09 AM XLON 8,176 70.02 1215373282146462
11:11:31 AM XLON 6,343 70.04 1215373282146538
11:12:38 AM XLON 678 69.98 1215373282146644
11:12:38 AM XLON 8,452 69.98 1215373282146645
11:13:30 AM XLON 7,924 69.94 1215373282146717
11:14:59 AM XLON 6,803 69.94 1215373282146821
11:16:12 AM XLON 9,414 69.96 1215373282146932
11:16:50 AM XLON 4,442 69.96 1215373282146970
11:16:50 AM XLON 2,928 69.96 1215373282146971
11:18:31 AM XLON 6,477 69.94 1215373282147135
11:18:41 AM XLON 5,548 69.90 1215373282147177
11:21:13 AM XLON 5,342 69.96 1215373282147432
11:21:48 AM XLON 6,601 69.92 1215373282147505
11:22:04 AM XLON 6,422 69.88 1215373282147531
11:22:36 AM XLON 7,501 69.82 1215373282147562
11:23:27 AM XLON 7,224 69.86 1215373282147669
11:25:02 AM XLON 6,763 69.82 1215373282147867
11:25:07 AM XLON 4,837 69.82 1215373282147881
11:25:07 AM XLON 555 69.82 1215373282147882
11:29:24 AM XLON 12,616 69.92 1215373282148254
11:31:19 AM XLON 11,448 69.92 1215373282148443
11:33:34 AM XLON 16 69.92 1215373282148643
11:33:34 AM XLON 10,250 69.92 1215373282148644
11:33:38 AM XLON 1,579 69.88 1215373282148651
11:33:38 AM XLON 10,666 69.88 1215373282148652
11:36:08 AM XLON 5,250 69.88 1215373282148891
11:36:13 AM XLON 6,106 69.84 1215373282148898
11:36:13 AM XLON 5,596 69.84 1215373282148899
11:37:20 AM XLON 5,093 69.80 1215373282148969
11:38:03 AM XLON 6,404 69.84 1215373282149038
11:38:09 AM XLON 3,373 69.80 1215373282149051
11:38:59 AM XLON 4,410 69.80 1215373282149119
11:40:05 AM XLON 1,152 69.78 1215373282149221
11:40:05 AM XLON 4,876 69.78 1215373282149222
11:40:19 AM XLON 3,685 69.74 1215373282149258
11:40:23 AM XLON 5,297 69.74 1215373282149276
11:40:23 AM XLON 66 69.74 1215373282149277
11:40:46 AM XLON 5,379 69.78 1215373282149352
11:45:08 AM XLON 5,285 69.78 1215373282149944
11:45:58 AM XLON 389 69.78 1215373282150037
11:45:58 AM XLON 7,159 69.78 1215373282150038
11:46:08 AM XLON 7,000 69.80 1215373282150087
11:46:08 AM XLON 423 69.80 1215373282150088
11:47:08 AM XLON 7,029 69.82 1215373282150197
11:50:32 AM XLON 5,993 69.80 1215373282150629
11:52:56 AM XLON 4,708 69.80 1215373282150869
11:52:56 AM XLON 7,821 69.80 1215373282150870
11:55:14 AM XLON 12,879 69.82 1215373282151156
12:00:28 PM XLON 12,301 69.80 1215373282151840
12:00:28 PM XLON 777 69.80 1215373282151841
12:00:31 PM XLON 514 69.76 1215373282151878
12:00:49 PM XLON 6,409 69.76 1215373282151930
12:01:54 PM XLON 18,240 69.74 1215373282151992
12:01:54 PM XLON 119 69.74 1215373282151993
12:01:58 PM XLON 4,482 69.70 1215373282151995
12:01:58 PM XLON 1,662 69.70 1215373282151996
12:02:07 PM XLON 5,890 69.70 1215373282152039
12:02:10 PM XLON 17,088 69.66 1215373282152147
12:02:23 PM XLON 10,697 69.62 1215373282152295
12:04:16 PM XLON 5,664 69.52 1215373282152732
12:05:22 PM XLON 5,521 69.50 1215373282152876
12:08:26 PM XLON 5,135 69.52 1215373282153162
12:08:26 PM XLON 367 69.52 1215373282153163
12:10:15 PM XLON 5,462 69.48 1215373282153331
12:11:29 PM XLON 5,696 69.44 1215373282153455
12:14:21 PM XLON 7,879 69.52 1215373282153832
12:17:21 PM XLON 7,885 69.52 1215373282154376
12:21:21 PM XLON 6,574 69.48 1215373282154750
12:21:21 PM XLON 3,897 69.48 1215373282154751
12:22:18 PM XLON 19,933 69.52 1215373282154858
12:24:55 PM XLON 16,822 69.48 1215373282155040
12:24:55 PM XLON 3,039 69.48 1215373282155041
12:29:00 PM XLON 18,567 69.52 1215373282155807
12:31:00 PM XLON 18,752 69.52 1215373282156002
12:31:58 PM XLON 16,957 69.48 1215373282156138
12:35:33 PM XLON 15,494 69.48 1215373282156516
12:40:23 PM XLON 19,831 69.58 1215373282156933
12:41:02 PM XLON 14,602 69.54 1215373282157050
12:41:02 PM XLON 2,975 69.54 1215373282157051
12:47:33 PM XLON 19,216 69.58 1215373282157534
12:50:34 PM XLON 7,189 69.64 1215373282157817
12:50:34 PM XLON 11,827 69.64 1215373282157818
12:51:41 PM XLON 19,287 69.68 1215373282158014
12:54:32 PM XLON 7,189 69.64 1215373282158271
12:54:32 PM XLON 11,988 69.64 1215373282158272
13:00:38 PM XLON 8,964 69.68 1215373282158743
13:00:38 PM XLON 7,610 69.68 1215373282158744
13:01:04 PM XLON 16,572 69.64 1215373282158784
13:11:41 PM XLON 8,216 69.78 1215373282159980
13:11:41 PM XLON 11,281 69.78 1215373282159981
13:11:41 PM XLON 6,938 69.78 1215373282159983
13:11:41 PM XLON 7,000 69.78 1215373282159984
13:11:41 PM XLON 4,377 69.80 1215373282159985
13:14:36 PM XLON 19,240 69.78 1215373282160187
13:15:10 PM XLON 18,842 69.80 1215373282160230
13:20:03 PM XLON 19,163 69.78 1215373282160672
13:25:26 PM XLON 6,244 69.80 1215373282161209
13:26:26 PM XLON 96 69.80 1215373282161329
13:26:26 PM XLON 6,879 69.80 1215373282161330
13:27:36 PM XLON 210 69.80 1215373282161446
13:27:36 PM XLON 6,223 69.80 1215373282161447
13:29:09 PM XLON 5,057 69.80 1215373282161524
13:29:49 PM XLON 2,000 69.78 1215373282161565
13:29:49 PM XLON 17,090 69.78 1215373282161566
13:34:13 PM XLON 19,145 69.80 1215373282161964
13:34:13 PM XLON 8,681 69.80 1215373282161966
13:34:13 PM XLON 2,935 69.80 1215373282161967
13:34:13 PM XLON 6,420 69.80 1215373282161968
13:34:27 PM XLON 3,443 69.80 1215373282162006
13:36:33 PM XLON 19,117 69.84 1215373282162224
13:37:26 PM XLON 19,764 69.86 1215373282162348
13:37:30 PM XLON 18,977 69.88 1215373282162753
13:37:30 PM XLON 213 69.88 1215373282162754
13:38:27 PM XLON 8,728 69.88 1215373282163068
13:39:13 PM XLON 3,877 69.84 1215373282163125
13:39:13 PM XLON 15,245 69.84 1215373282163126
13:39:28 PM XLON 7,401 69.80 1215373282163141
13:39:28 PM XLON 9,201 69.80 1215373282163142
13:40:00 PM XLON 6,287 69.74 1215373282163346
13:41:28 PM XLON 165 69.74 1215373282163601
13:41:41 PM XLON 8,109 69.74 1215373282163651
13:49:38 PM XLON 11,409 69.74 1215373282164611
13:49:40 PM XLON 6,096 69.70 1215373282164620
13:51:18 PM XLON 6,625 69.68 1215373282164933
13:51:18 PM XLON 13,249 69.68 1215373282164934
13:52:09 PM XLON 5,977 69.64 1215373282165053
13:53:26 PM XLON 5,665 69.60 1215373282165225
13:53:26 PM XLON 13,296 69.60 1215373282165226
13:57:00 PM XLON 18,982 69.58 1215373282165965
13:58:01 PM XLON 4,108 69.58 1215373282166080
13:58:01 PM XLON 10,427 69.58 1215373282166081
14:02:31 PM XLON 2,776 69.70 1215373282166892
14:02:31 PM XLON 16,169 69.70 1215373282166893
14:03:17 PM XLON 18,029 69.78 1215373282167010
14:04:45 PM XLON 17,615 69.74 1215373282167119
14:11:15 PM XLON 18,767 69.74 1215373282167900
14:17:59 PM XLON 18,281 69.84 1215373282168522
14:17:59 PM XLON 1,346 69.84 1215373282168523
14:20:52 PM XLON 7,512 69.86 1215373282168833
14:23:05 PM XLON 19,939 69.84 1215373282169027
14:23:05 PM XLON 7,512 69.86 1215373282169029
14:23:05 PM XLON 8,700 69.86 1215373282169030
14:23:05 PM XLON 3,081 69.86 1215373282169031
14:23:05 PM XLON 1,918 69.86 1215373282169032
14:23:05 PM XLON 2,669 69.86 1215373282169033
14:23:05 PM XLON 1,705 69.86 1215373282169034
14:23:27 PM XLON 19,334 69.84 1215373282169074
14:26:25 PM XLON 19,740 69.84 1215373282169578
14:27:50 PM XLON 19,554 69.80 1215373282169753
14:27:50 PM XLON 7,672 69.76 1215373282169759
14:27:50 PM XLON 11,909 69.76 1215373282169760
14:27:54 PM XLON 19,328 69.72 1215373282169810
14:28:30 PM XLON 4,630 69.70 1215373282169897
14:29:39 PM XLON 10,506 69.74 1215373282170035
14:30:03 PM XLON 2,586 69.70 1215373282170327
14:30:03 PM XLON 75 69.70 1215373282170328
14:30:03 PM XLON 2,534 69.66 1215373282170353
14:30:03 PM XLON 5,202 69.66 1215373282170354
14:30:03 PM XLON 3,123 69.66 1215373282170355
14:30:03 PM XLON 1,121 69.66 1215373282170356
14:30:03 PM XLON 3,466 69.66 1215373282170357
14:30:03 PM XLON 4,205 69.66 1215373282170358
14:30:03 PM XLON 48 69.66 1215373282170359
14:30:13 PM XLON 7,986 69.68 1215373282170502
14:30:13 PM XLON 411 69.64 1215373282170522
14:30:13 PM XLON 5,000 69.64 1215373282170523
14:30:13 PM XLON 120 69.64 1215373282170524
14:30:15 PM XLON 771 69.66 1215373282170575
14:30:15 PM XLON 2,307 69.66 1215373282170576
14:30:51 PM XLON 6,802 69.68 1215373282170745
14:31:06 PM XLON 1,091 69.70 1215373282170905
14:31:16 PM XLON 1,000 69.70 1215373282170957
14:31:16 PM XLON 9,200 69.70 1215373282170958
14:31:38 PM XLON 14,109 69.74 1215373282171100
14:32:05 PM XLON 16,307 69.86 1215373282171282
14:32:14 PM XLON 5,441 69.90 1215373282171325
14:32:14 PM XLON 5,444 69.90 1215373282171326
14:32:33 PM XLON 7,089 69.90 1215373282171412
14:32:34 PM XLON 13,071 69.86 1215373282171437
14:33:21 PM XLON 10,800 69.86 1215373282171665
14:33:21 PM XLON 401 69.86 1215373282171666
14:33:37 PM XLON 18,020 69.94 1215373282171741
14:33:37 PM XLON 18,218 69.90 1215373282171756
14:34:02 PM XLON 6,969 69.90 1215373282171809
14:35:02 PM XLON 18,903 69.90 1215373282172072
14:35:35 PM XLON 16,201 69.86 1215373282172292
14:35:35 PM XLON 819 69.82 1215373282172326
14:35:35 PM XLON 3,866 69.82 1215373282172327
14:35:35 PM XLON 2,841 69.82 1215373282172328
14:35:39 PM XLON 1,620 69.78 1215373282172410
14:35:39 PM XLON 17,745 69.78 1215373282172411
14:36:17 PM XLON 15,667 69.88 1215373282172666
14:36:38 PM XLON 16,179 69.84 1215373282172723
14:36:52 PM XLON 9,485 69.80 1215373282172796
14:36:52 PM XLON 4,045 69.80 1215373282172797
14:38:02 PM XLON 5,346 69.74 1215373282173134
14:38:04 PM XLON 2,000 69.70 1215373282173153
14:38:04 PM XLON 6,831 69.70 1215373282173154
14:38:38 PM XLON 8,898 69.64 1215373282173303
14:38:41 PM XLON 2,500 69.60 1215373282173308
14:38:41 PM XLON 13,316 69.60 1215373282173309
14:39:31 PM XLON 6,507 69.60 1215373282173405
14:39:31 PM XLON 9,983 69.60 1215373282173406
14:40:03 PM XLON 18,398 69.62 1215373282173544
14:40:48 PM XLON 11,735 69.60 1215373282173708
14:40:48 PM XLON 12,270 69.56 1215373282173724
14:40:49 PM XLON 10,043 69.50 1215373282173767
14:41:47 PM XLON 4,994 69.46 1215373282174145
14:41:47 PM XLON 8,043 69.46 1215373282174146
14:41:47 PM XLON 7,143 69.42 1215373282174153
14:42:55 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:49 AM XLON 1,432 69.58 1215373282131850
09:08:49 AM XLON 15,260 69.58 1215373282131851
09:10:13 AM XLON 10,486 69.58 1215373282132092
09:11:07 AM XLON 3,270 69.58 1215373282132277
09:11:07 AM XLON 4,538 69.58 1215373282132278
09:11:33 AM XLON 14,773 69.54 1215373282132412
09:16:55 AM XLON 5,816 69.56 1215373282133231
09:17:46 AM XLON 5,775 69.52 1215373282133351
09:20:46 AM XLON 5,528 69.50 1215373282133687
09:21:20 AM XLON 5,281 69.46 1215373282133766
09:22:54 AM XLON 5,924 69.54 1215373282133908
09:23:13 AM XLON 5,940 69.50 1215373282133961
09:23:53 AM XLON 5,580 69.50 1215373282134082
09:23:53 AM XLON 3,357 69.50 1215373282134083
09:24:36 AM XLON 10,369 69.50 1215373282134208
09:24:36 AM XLON 5,978 69.46 1215373282134212
09:24:51 AM XLON 5,163 69.40 1215373282134245
09:25:34 AM XLON 704 69.36 1215373282134316
09:25:34 AM XLON 6,779 69.36 1215373282134317
09:26:13 AM XLON 8,457 69.32 1215373282134366
09:26:13 AM XLON 587 69.32 1215373282134367
09:28:00 AM XLON 19,349 69.48 1215373282134611
09:30:16 AM XLON 19,397 69.56 1215373282134812
09:30:17 AM XLON 20,045 69.52 1215373282134816
09:30:31 AM XLON 16,012 69.48 1215373282134857
09:31:01 AM XLON 11,999 69.44 1215373282134931
09:32:36 AM XLON 1,824 69.42 1215373282135124
09:32:36 AM XLON 4,423 69.42 1215373282135125
09:32:55 AM XLON 5,447 69.44 1215373282135146
09:35:00 AM XLON 5,549 69.40 1215373282135323
09:35:57 AM XLON 6,162 69.36 1215373282135479
09:36:10 AM XLON 5,807 69.32 1215373282135511
09:36:24 AM XLON 5,505 69.28 1215373282135536
09:37:43 AM XLON 5,364 69.28 1215373282135706
09:39:00 AM XLON 5,236 69.34 1215373282135870
09:41:09 AM XLON 7,556 69.36 1215373282136120
09:41:41 AM XLON 5,150 69.42 1215373282136198
09:42:21 AM XLON 5,456 69.38 1215373282136218
09:45:20 AM XLON 9,974 69.42 1215373282136581
09:45:41 AM XLON 5,145 69.38 1215373282136604
09:48:15 AM XLON 5,461 69.38 1215373282136893
09:48:15 AM XLON 8,511 69.32 1215373282136915
09:48:49 AM XLON 5,424 69.28 1215373282136996
09:49:04 AM XLON 7,084 69.32 1215373282137017
09:49:13 AM XLON 5,211 69.28 1215373282137043
09:50:04 AM XLON 7,343 69.32 1215373282137205
09:51:10 AM XLON 6,122 69.36 1215373282137348
09:52:24 AM XLON 513 69.38 1215373282137508
09:52:24 AM XLON 5,424 69.38 1215373282137509
09:53:51 AM XLON 5,630 69.40 1215373282137652
09:55:00 AM XLON 5,432 69.34 1215373282137817
09:55:18 AM XLON 5,379 69.30 1215373282137888
09:56:23 AM XLON 5,448 69.30 1215373282138021
09:59:18 AM XLON 5,255 69.46 1215373282138326
09:59:44 AM XLON 5,280 69.42 1215373282138356
10:00:29 AM XLON 5,228 69.38 1215373282138449
10:06:11 AM XLON 8,785 69.60 1215373282138967
10:07:06 AM XLON 11,849 69.70 1215373282139092
10:09:31 AM XLON 6,515 69.74 1215373282139296
10:10:09 AM XLON 8,845 69.80 1215373282139374
10:11:20 AM XLON 9,117 69.80 1215373282139434
10:13:52 AM XLON 8,308 69.80 1215373282139697
10:15:15 AM XLON 2,522 69.84 1215373282139868
10:15:15 AM XLON 7,701 69.84 1215373282139869
10:16:16 AM XLON 3,559 69.84 1215373282139956
10:16:16 AM XLON 3,545 69.84 1215373282139957
10:16:16 AM XLON 1,727 69.84 1215373282139958
10:20:29 AM XLON 13,898 69.88 1215373282140322
10:21:15 AM XLON 1,583 69.88 1215373282140408
10:21:15 AM XLON 8,282 69.88 1215373282140409
10:22:30 AM XLON 9,337 69.92 1215373282140630
10:25:45 AM XLON 13,420 69.92 1215373282141054
10:27:28 AM XLON 1,941 69.88 1215373282141237
10:29:04 AM XLON 3,723 69.88 1215373282141416
10:32:11 AM XLON 19,293 70.00 1215373282141758
10:33:05 AM XLON 14,271 70.08 1215373282141978
10:34:30 AM XLON 1,109 70.12 1215373282142233
10:34:30 AM XLON 12,628 70.12 1215373282142234
10:35:18 AM XLON 5,546 70.14 1215373282142304
10:36:40 AM XLON 10,506 70.14 1215373282142427
10:36:41 AM XLON 4,860 70.12 1215373282142445
10:36:41 AM XLON 4,737 70.12 1215373282142446
10:37:45 AM XLON 7,105 70.12 1215373282142655
10:38:01 AM XLON 939 70.08 1215373282142718
10:38:01 AM XLON 5,570 70.08 1215373282142719
10:38:45 AM XLON 5,309 70.10 1215373282142832
10:39:30 AM XLON 6,707 70.04 1215373282142942
10:40:28 AM XLON 5,282 70.02 1215373282143110
10:41:00 AM XLON 5,304 70.06 1215373282143161
10:45:07 AM XLON 5,282 70.02 1215373282143711
10:46:11 AM XLON 5,429 69.98 1215373282143881
10:46:42 AM XLON 5,229 69.94 1215373282143909
10:47:58 AM XLON 10,112 69.90 1215373282144017
10:52:16 AM XLON 6,598 69.94 1215373282144436
10:52:16 AM XLON 13,194 69.94 1215373282144437
10:54:32 AM XLON 17,733 70.00 1215373282144692
10:55:53 AM XLON 10,070 70.02 1215373282144868
10:56:21 AM XLON 15,480 69.96 1215373282144895
10:58:31 AM XLON 10,403 69.96 1215373282145131
10:58:31 AM XLON 3,580 69.94 1215373282145152
10:58:31 AM XLON 2,307 69.94 1215373282145153
10:58:35 AM XLON 6,370 69.90 1215373282145156
11:03:04 AM XLON 5,815 70.12 1215373282145597
11:03:04 AM XLON 5,474 70.12 1215373282145598
11:06:35 AM XLON 7,485 70.12 1215373282146102
11:06:35 AM XLON 5,425 70.12 1215373282146103
11:06:48 AM XLON 1,675 70.08 1215373282146106
11:06:48 AM XLON 10,926 70.08 1215373282146107
11:08:22 AM XLON 12,356 70.04 1215373282146204
11:10:02 AM XLON 11,161 70.02 1215373282146445
11:10:05 AM XLON 1,470 70.02 1215373282146460
11:10:09 AM XLON 8,176 70.02 1215373282146462
11:11:31 AM XLON 6,343 70.04 1215373282146538
11:12:38 AM XLON 678 69.98 1215373282146644
11:12:38 AM XLON 8,452 69.98 1215373282146645
11:13:30 AM XLON 7,924 69.94 1215373282146717
11:14:59 AM XLON 6,803 69.94 1215373282146821
11:16:12 AM XLON 9,414 69.96 1215373282146932
11:16:50 AM XLON 4,442 69.96 1215373282146970
11:16:50 AM XLON 2,928 69.96 1215373282146971
11:18:31 AM XLON 6,477 69.94 1215373282147135
11:18:41 AM XLON 5,548 69.90 1215373282147177
11:21:13 AM XLON 5,342 69.96 1215373282147432
11:21:48 AM XLON 6,601 69.92 1215373282147505
11:22:04 AM XLON 6,422 69.88 1215373282147531
11:22:36 AM XLON 7,501 69.82 1215373282147562
11:23:27 AM XLON 7,224 69.86 1215373282147669
11:25:02 AM XLON 6,763 69.82 1215373282147867
11:25:07 AM XLON 4,837 69.82 1215373282147881
11:25:07 AM XLON 555 69.82 1215373282147882
11:29:24 AM XLON 12,616 69.92 1215373282148254
11:31:19 AM XLON 11,448 69.92 1215373282148443
11:33:34 AM XLON 16 69.92 1215373282148643
11:33:34 AM XLON 10,250 69.92 1215373282148644
11:33:38 AM XLON 1,579 69.88 1215373282148651
11:33:38 AM XLON 10,666 69.88 1215373282148652
11:36:08 AM XLON 5,250 69.88 1215373282148891
11:36:13 AM XLON 6,106 69.84 1215373282148898
11:36:13 AM XLON 5,596 69.84 1215373282148899
11:37:20 AM XLON 5,093 69.80 1215373282148969
11:38:03 AM XLON 6,404 69.84 1215373282149038
11:38:09 AM XLON 3,373 69.80 1215373282149051
11:38:59 AM XLON 4,410 69.80 1215373282149119
11:40:05 AM XLON 1,152 69.78 1215373282149221
11:40:05 AM XLON 4,876 69.78 1215373282149222
11:40:19 AM XLON 3,685 69.74 1215373282149258
11:40:23 AM XLON 5,297 69.74 1215373282149276
11:40:23 AM XLON 66 69.74 1215373282149277
11:40:46 AM XLON 5,379 69.78 1215373282149352
11:45:08 AM XLON 5,285 69.78 1215373282149944
11:45:58 AM XLON 389 69.78 1215373282150037
11:45:58 AM XLON 7,159 69.78 1215373282150038
11:46:08 AM XLON 7,000 69.80 1215373282150087
11:46:08 AM XLON 423 69.80 1215373282150088
11:47:08 AM XLON 7,029 69.82 1215373282150197
11:50:32 AM XLON 5,993 69.80 1215373282150629
11:52:56 AM XLON 4,708 69.80 1215373282150869
11:52:56 AM XLON 7,821 69.80 1215373282150870
11:55:14 AM XLON 12,879 69.82 1215373282151156
12:00:28 PM XLON 12,301 69.80 1215373282151840
12:00:28 PM XLON 777 69.80 1215373282151841
12:00:31 PM XLON 514 69.76 1215373282151878
12:00:49 PM XLON 6,409 69.76 1215373282151930
12:01:54 PM XLON 18,240 69.74 1215373282151992
12:01:54 PM XLON 119 69.74 1215373282151993
12:01:58 PM XLON 4,482 69.70 1215373282151995
12:01:58 PM XLON 1,662 69.70 1215373282151996
12:02:07 PM XLON 5,890 69.70 1215373282152039
12:02:10 PM XLON 17,088 69.66 1215373282152147
12:02:23 PM XLON 10,697 69.62 1215373282152295
12:04:16 PM XLON 5,664 69.52 1215373282152732
12:05:22 PM XLON 5,521 69.50 1215373282152876
12:08:26 PM XLON 5,135 69.52 1215373282153162
12:08:26 PM XLON 367 69.52 1215373282153163
12:10:15 PM XLON 5,462 69.48 1215373282153331
12:11:29 PM XLON 5,696 69.44 1215373282153455
12:14:21 PM XLON 7,879 69.52 1215373282153832
12:17:21 PM XLON 7,885 69.52 1215373282154376
12:21:21 PM XLON 6,574 69.48 1215373282154750
12:21:21 PM XLON 3,897 69.48 1215373282154751
12:22:18 PM XLON 19,933 69.52 1215373282154858
12:24:55 PM XLON 16,822 69.48 1215373282155040
12:24:55 PM XLON 3,039 69.48 1215373282155041
12:29:00 PM XLON 18,567 69.52 1215373282155807
12:31:00 PM XLON 18,752 69.52 1215373282156002
12:31:58 PM XLON 16,957 69.48 1215373282156138
12:35:33 PM XLON 15,494 69.48 1215373282156516
12:40:23 PM XLON 19,831 69.58 1215373282156933
12:41:02 PM XLON 14,602 69.54 1215373282157050
12:41:02 PM XLON 2,975 69.54 1215373282157051
12:47:33 PM XLON 19,216 69.58 1215373282157534
12:50:34 PM XLON 7,189 69.64 1215373282157817
12:50:34 PM XLON 11,827 69.64 1215373282157818
12:51:41 PM XLON 19,287 69.68 1215373282158014
12:54:32 PM XLON 7,189 69.64 1215373282158271
12:54:32 PM XLON 11,988 69.64 1215373282158272
13:00:38 PM XLON 8,964 69.68 1215373282158743
13:00:38 PM XLON 7,610 69.68 1215373282158744
13:01:04 PM XLON 16,572 69.64 1215373282158784
13:11:41 PM XLON 8,216 69.78 1215373282159980
13:11:41 PM XLON 11,281 69.78 1215373282159981
13:11:41 PM XLON 6,938 69.78 1215373282159983
13:11:41 PM XLON 7,000 69.78 1215373282159984
13:11:41 PM XLON 4,377 69.80 1215373282159985
13:14:36 PM XLON 19,240 69.78 1215373282160187
13:15:10 PM XLON 18,842 69.80 1215373282160230
13:20:03 PM XLON 19,163 69.78 1215373282160672
13:25:26 PM XLON 6,244 69.80 1215373282161209
13:26:26 PM XLON 96 69.80 1215373282161329
13:26:26 PM XLON 6,879 69.80 1215373282161330
13:27:36 PM XLON 210 69.80 1215373282161446
13:27:36 PM XLON 6,223 69.80 1215373282161447
13:29:09 PM XLON 5,057 69.80 1215373282161524
13:29:49 PM XLON 2,000 69.78 1215373282161565
13:29:49 PM XLON 17,090 69.78 1215373282161566
13:34:13 PM XLON 19,145 69.80 1215373282161964
13:34:13 PM XLON 8,681 69.80 1215373282161966
13:34:13 PM XLON 2,935 69.80 1215373282161967
13:34:13 PM XLON 6,420 69.80 1215373282161968
13:34:27 PM XLON 3,443 69.80 1215373282162006
13:36:33 PM XLON 19,117 69.84 1215373282162224
13:37:26 PM XLON 19,764 69.86 1215373282162348
13:37:30 PM XLON 18,977 69.88 1215373282162753
13:37:30 PM XLON 213 69.88 1215373282162754
13:38:27 PM XLON 8,728 69.88 1215373282163068
13:39:13 PM XLON 3,877 69.84 1215373282163125
13:39:13 PM XLON 15,245 69.84 1215373282163126
13:39:28 PM XLON 7,401 69.80 1215373282163141
13:39:28 PM XLON 9,201 69.80 1215373282163142
13:40:00 PM XLON 6,287 69.74 1215373282163346
13:41:28 PM XLON 165 69.74 1215373282163601
13:41:41 PM XLON 8,109 69.74 1215373282163651
13:49:38 PM XLON 11,409 69.74 1215373282164611
13:49:40 PM XLON 6,096 69.70 1215373282164620
13:51:18 PM XLON 6,625 69.68 1215373282164933
13:51:18 PM XLON 13,249 69.68 1215373282164934
13:52:09 PM XLON 5,977 69.64 1215373282165053
13:53:26 PM XLON 5,665 69.60 1215373282165225
13:53:26 PM XLON 13,296 69.60 1215373282165226
13:57:00 PM XLON 18,982 69.58 1215373282165965
13:58:01 PM XLON 4,108 69.58 1215373282166080
13:58:01 PM XLON 10,427 69.58 1215373282166081
14:02:31 PM XLON 2,776 69.70 1215373282166892
14:02:31 PM XLON 16,169 69.70 1215373282166893
14:03:17 PM XLON 18,029 69.78 1215373282167010
14:04:45 PM XLON 17,615 69.74 1215373282167119
14:11:15 PM XLON 18,767 69.74 1215373282167900
14:17:59 PM XLON 18,281 69.84 1215373282168522
14:17:59 PM XLON 1,346 69.84 1215373282168523
14:20:52 PM XLON 7,512 69.86 1215373282168833
14:23:05 PM XLON 19,939 69.84 1215373282169027
14:23:05 PM XLON 7,512 69.86 1215373282169029
14:23:05 PM XLON 8,700 69.86 1215373282169030
14:23:05 PM XLON 3,081 69.86 1215373282169031
14:23:05 PM XLON 1,918 69.86 1215373282169032
14:23:05 PM XLON 2,669 69.86 1215373282169033
14:23:05 PM XLON 1,705 69.86 1215373282169034
14:23:27 PM XLON 19,334 69.84 1215373282169074
14:26:25 PM XLON 19,740 69.84 1215373282169578
14:27:50 PM XLON 19,554 69.80 1215373282169753
14:27:50 PM XLON 7,672 69.76 1215373282169759
14:27:50 PM XLON 11,909 69.76 1215373282169760
14:27:54 PM XLON 19,328 69.72 1215373282169810
14:28:30 PM XLON 4,630 69.70 1215373282169897
14:29:39 PM XLON 10,506 69.74 1215373282170035
14:30:03 PM XLON 2,586 69.70 1215373282170327
14:30:03 PM XLON 75 69.70 1215373282170328
14:30:03 PM XLON 2,534 69.66 1215373282170353
14:30:03 PM XLON 5,202 69.66 1215373282170354
14:30:03 PM XLON 3,123 69.66 1215373282170355
14:30:03 PM XLON 1,121 69.66 1215373282170356
14:30:03 PM XLON 3,466 69.66 1215373282170357
14:30:03 PM XLON 4,205 69.66 1215373282170358
14:30:03 PM XLON 48 69.66 1215373282170359
14:30:13 PM XLON 7,986 69.68 1215373282170502
14:30:13 PM XLON 411 69.64 1215373282170522
14:30:13 PM XLON 5,000 69.64 1215373282170523
14:30:13 PM XLON 120 69.64 1215373282170524
14:30:15 PM XLON 771 69.66 1215373282170575
14:30:15 PM XLON 2,307 69.66 1215373282170576
14:30:51 PM XLON 6,802 69.68 1215373282170745
14:31:06 PM XLON 1,091 69.70 1215373282170905
14:31:16 PM XLON 1,000 69.70 1215373282170957
14:31:16 PM XLON 9,200 69.70 1215373282170958
14:31:38 PM XLON 14,109 69.74 1215373282171100
14:32:05 PM XLON 16,307 69.86 1215373282171282
14:32:14 PM XLON 5,441 69.90 1215373282171325
14:32:14 PM XLON 5,444 69.90 1215373282171326
14:32:33 PM XLON 7,089 69.90 1215373282171412
14:32:34 PM XLON 13,071 69.86 1215373282171437
14:33:21 PM XLON 10,800 69.86 1215373282171665
14:33:21 PM XLON 401 69.86 1215373282171666
14:33:37 PM XLON 18,020 69.94 1215373282171741
14:33:37 PM XLON 18,218 69.90 1215373282171756
14:34:02 PM XLON 6,969 69.90 1215373282171809
14:35:02 PM XLON 18,903 69.90 1215373282172072
14:35:35 PM XLON 16,201 69.86 1215373282172292
14:35:35 PM XLON 819 69.82 1215373282172326
14:35:35 PM XLON 3,866 69.82 1215373282172327
14:35:35 PM XLON 2,841 69.82 1215373282172328
14:35:39 PM XLON 1,620 69.78 1215373282172410
14:35:39 PM XLON 17,745 69.78 1215373282172411
14:36:17 PM XLON 15,667 69.88 1215373282172666
14:36:38 PM XLON 16,179 69.84 1215373282172723
14:36:52 PM XLON 9,485 69.80 1215373282172796
14:36:52 PM XLON 4,045 69.80 1215373282172797
14:38:02 PM XLON 5,346 69.74 1215373282173134
14:38:04 PM XLON 2,000 69.70 1215373282173153
14:38:04 PM XLON 6,831 69.70 1215373282173154
14:38:38 PM XLON 8,898 69.64 1215373282173303
14:38:41 PM XLON 2,500 69.60 1215373282173308
14:38:41 PM XLON 13,316 69.60 1215373282173309
14:39:31 PM XLON 6,507 69.60 1215373282173405
14:39:31 PM XLON 9,983 69.60 1215373282173406
14:40:03 PM XLON 18,398 69.62 1215373282173544
14:40:48 PM XLON 11,735 69.60 1215373282173708
14:40:48 PM XLON 12,270 69.56 1215373282173724
14:40:49 PM XLON 10,043 69.50 1215373282173767
14:41:47 PM XLON 4,994 69.46 1215373282174145
14:41:47 PM XLON 8,043 69.46 1215373282174146
14:41:47 PM XLON 7,143 69.42 1215373282174153
14:42:55 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:08:49 AM
XLON
1,432
69.58
1215373282131850
09:08:49 AM
XLON
15,260
69.58
1215373282131851
09:10:13 AM
XLON
10,486
69.58
1215373282132092
09:11:07 AM
XLON
3,270
69.58
1215373282132277
09:11:07 AM
XLON
4,538
69.58
1215373282132278
09:11:33 AM
XLON
14,773
69.54
1215373282132412
09:16:55 AM
XLON
5,816
69.56
1215373282133231
09:17:46 AM
XLON
5,775
69.52
1215373282133351
09:20:46 AM
XLON
5,528
69.50
1215373282133687
09:21:20 AM
XLON
5,281
69.46
1215373282133766
09:22:54 AM
XLON
5,924
69.54
1215373282133908
09:23:13 AM
XLON
5,940
69.50
1215373282133961
09:23:53 AM
XLON
5,580
69.50
1215373282134082
09:23:53 AM
XLON
3,357
69.50
1215373282134083
09:24:36 AM
XLON
10,369
69.50
1215373282134208
09:24:36 AM
XLON
5,978
69.46
1215373282134212
09:24:51 AM
XLON
5,163
69.40
1215373282134245
09:25:34 AM
XLON
704
69.36
1215373282134316
09:25:34 AM
XLON
6,779
69.36
1215373282134317
09:26:13 AM
XLON
8,457
69.32
1215373282134366
09:26:13 AM
XLON
587
69.32
1215373282134367
09:28:00 AM
XLON
19,349
69.48
1215373282134611
09:30:16 AM
XLON
19,397
69.56
1215373282134812
09:30:17 AM
XLON
20,045
69.52
1215373282134816
09:30:31 AM
XLON
16,012
69.48
1215373282134857
09:31:01 AM
XLON
11,999
69.44
1215373282134931
09:32:36 AM
XLON
1,824
69.42
1215373282135124
09:32:36 AM
XLON
4,423
69.42
1215373282135125
09:32:55 AM
XLON
5,447
69.44
1215373282135146
09:35:00 AM
XLON
5,549
69.40
1215373282135323
09:35:57 AM
XLON
6,162
69.36
1215373282135479
09:36:10 AM
XLON
5,807
69.32
1215373282135511
09:36:24 AM
XLON
5,505
69.28
1215373282135536
09:37:43 AM
XLON
5,364
69.28
1215373282135706
09:39:00 AM
XLON
5,236
69.34
1215373282135870
09:41:09 AM
XLON
7,556
69.36
1215373282136120
09:41:41 AM
XLON
5,150
69.42
1215373282136198
09:42:21 AM
XLON
5,456
69.38
1215373282136218
09:45:20 AM
XLON
9,974
69.42
1215373282136581
09:45:41 AM
XLON
5,145
69.38
1215373282136604
09:48:15 AM
XLON
5,461
69.38
1215373282136893
09:48:15 AM
XLON
8,511
69.32
1215373282136915
09:48:49 AM
XLON
5,424
69.28
1215373282136996
09:49:04 AM
XLON
7,084
69.32
1215373282137017
09:49:13 AM
XLON
5,211
69.28
1215373282137043
09:50:04 AM
XLON
7,343
69.32
1215373282137205
09:51:10 AM
XLON
6,122
69.36
1215373282137348
09:52:24 AM
XLON
513
69.38
1215373282137508
09:52:24 AM
XLON
5,424
69.38
1215373282137509
09:53:51 AM
XLON
5,630
69.40
1215373282137652
09:55:00 AM
XLON
5,432
69.34
1215373282137817
09:55:18 AM
XLON
5,379
69.30
1215373282137888
09:56:23 AM
XLON
5,448
69.30
1215373282138021
09:59:18 AM
XLON
5,255
69.46
1215373282138326
09:59:44 AM
XLON
5,280
69.42
1215373282138356
10:00:29 AM
XLON
5,228
69.38
1215373282138449
10:06:11 AM
XLON
8,785
69.60
1215373282138967
10:07:06 AM
XLON
11,849
69.70
1215373282139092
10:09:31 AM
XLON
6,515
69.74
1215373282139296
10:10:09 AM
XLON
8,845
69.80
1215373282139374
10:11:20 AM
XLON
9,117
69.80
1215373282139434
10:13:52 AM
XLON
8,308
69.80
1215373282139697
10:15:15 AM
XLON
2,522
69.84
1215373282139868
10:15:15 AM
XLON
7,701
69.84
1215373282139869
10:16:16 AM
XLON
3,559
69.84
1215373282139956
10:16:16 AM
XLON
3,545
69.84
1215373282139957
10:16:16 AM
XLON
1,727
69.84
1215373282139958
10:20:29 AM
XLON
13,898
69.88
1215373282140322
10:21:15 AM
XLON
1,583
69.88
1215373282140408
10:21:15 AM
XLON
8,282
69.88
1215373282140409
10:22:30 AM
XLON
9,337
69.92
1215373282140630
10:25:45 AM
XLON
13,420
69.92
1215373282141054
10:27:28 AM
XLON
1,941
69.88
1215373282141237
10:29:04 AM
XLON
3,723
69.88
1215373282141416
10:32:11 AM
XLON
19,293
70.00
1215373282141758
10:33:05 AM
XLON
14,271
70.08
1215373282141978
10:34:30 AM
XLON
1,109
70.12
1215373282142233
10:34:30 AM
XLON
12,628
70.12
1215373282142234
10:35:18 AM
XLON
5,546
70.14
1215373282142304
10:36:40 AM
XLON
10,506
70.14
1215373282142427
10:36:41 AM
XLON
4,860
70.12
1215373282142445
10:36:41 AM
XLON
4,737
70.12
1215373282142446
10:37:45 AM
XLON
7,105
70.12
1215373282142655
10:38:01 AM
XLON
939
70.08
1215373282142718
10:38:01 AM
XLON
5,570
70.08
1215373282142719
10:38:45 AM
XLON
5,309
70.10
1215373282142832
10:39:30 AM
XLON
6,707
70.04
1215373282142942
10:40:28 AM
XLON
5,282
70.02
1215373282143110
10:41:00 AM
XLON
5,304
70.06
1215373282143161
10:45:07 AM
XLON
5,282
70.02
1215373282143711
10:46:11 AM
XLON
5,429
69.98
1215373282143881
10:46:42 AM
XLON
5,229
69.94
1215373282143909
10:47:58 AM
XLON
10,112
69.90
1215373282144017
10:52:16 AM
XLON
6,598
69.94
1215373282144436
10:52:16 AM
XLON
13,194
69.94
1215373282144437
10:54:32 AM
XLON
17,733
70.00
1215373282144692
10:55:53 AM
XLON
10,070
70.02
1215373282144868
10:56:21 AM
XLON
15,480
69.96
1215373282144895
10:58:31 AM
XLON
10,403
69.96
1215373282145131
10:58:31 AM
XLON
3,580
69.94
1215373282145152
10:58:31 AM
XLON
2,307
69.94
1215373282145153
10:58:35 AM
XLON
6,370
69.90
1215373282145156
11:03:04 AM
XLON
5,815
70.12
1215373282145597
11:03:04 AM
XLON
5,474
70.12
1215373282145598
11:06:35 AM
XLON
7,485
70.12
1215373282146102
11:06:35 AM
XLON
5,425
70.12
1215373282146103
11:06:48 AM
XLON
1,675
70.08
1215373282146106
11:06:48 AM
XLON
10,926
70.08
1215373282146107
11:08:22 AM
XLON
12,356
70.04
1215373282146204
11:10:02 AM
XLON
11,161
70.02
1215373282146445
11:10:05 AM
XLON
1,470
70.02
1215373282146460
11:10:09 AM
XLON
8,176
70.02
1215373282146462
11:11:31 AM
XLON
6,343
70.04
1215373282146538
11:12:38 AM
XLON
678
69.98
1215373282146644
11:12:38 AM
XLON
8,452
69.98
1215373282146645
11:13:30 AM
XLON
7,924
69.94
1215373282146717
11:14:59 AM
XLON
6,803
69.94
1215373282146821
11:16:12 AM
XLON
9,414
69.96
1215373282146932
11:16:50 AM
XLON
4,442
69.96
1215373282146970
11:16:50 AM
XLON
2,928
69.96
1215373282146971
11:18:31 AM
XLON
6,477
69.94
1215373282147135
11:18:41 AM
XLON
5,548
69.90
1215373282147177
11:21:13 AM
XLON
5,342
69.96
1215373282147432
11:21:48 AM
XLON
6,601
69.92
1215373282147505
11:22:04 AM
XLON
6,422
69.88
1215373282147531
11:22:36 AM
XLON
7,501
69.82
1215373282147562
11:23:27 AM
XLON
7,224
69.86
1215373282147669
11:25:02 AM
XLON
6,763
69.82
1215373282147867
11:25:07 AM
XLON
4,837
69.82
1215373282147881
11:25:07 AM
XLON
555
69.82
1215373282147882
11:29:24 AM
XLON
12,616
69.92
1215373282148254
11:31:19 AM
XLON
11,448
69.92
1215373282148443
11:33:34 AM
XLON
16
69.92
1215373282148643
11:33:34 AM
XLON
10,250
69.92
1215373282148644
11:33:38 AM
XLON
1,579
69.88
1215373282148651
11:33:38 AM
XLON
10,666
69.88
1215373282148652
11:36:08 AM
XLON
5,250
69.88
1215373282148891
11:36:13 AM
XLON
6,106
69.84
1215373282148898
11:36:13 AM
XLON
5,596
69.84
1215373282148899
11:37:20 AM
XLON
5,093
69.80
1215373282148969
11:38:03 AM
XLON
6,404
69.84
1215373282149038
11:38:09 AM
XLON
3,373
69.80
1215373282149051
11:38:59 AM
XLON
4,410
69.80
1215373282149119
11:40:05 AM
XLON
1,152
69.78
1215373282149221
11:40:05 AM
XLON
4,876
69.78
1215373282149222
11:40:19 AM
XLON
3,685
69.74
1215373282149258
11:40:23 AM
XLON
5,297
69.74
1215373282149276
11:40:23 AM
XLON
66
69.74
1215373282149277
11:40:46 AM
XLON
5,379
69.78
1215373282149352
11:45:08 AM
XLON
5,285
69.78
1215373282149944
11:45:58 AM
XLON
389
69.78
1215373282150037
11:45:58 AM
XLON
7,159
69.78
1215373282150038
11:46:08 AM
XLON
7,000
69.80
1215373282150087
11:46:08 AM
XLON
423
69.80
1215373282150088
11:47:08 AM
XLON
7,029
69.82
1215373282150197
11:50:32 AM
XLON
5,993
69.80
1215373282150629
11:52:56 AM
XLON
4,708
69.80
1215373282150869
11:52:56 AM
XLON
7,821
69.80
1215373282150870
11:55:14 AM
XLON
12,879
69.82
1215373282151156
12:00:28 PM
XLON
12,301
69.80
1215373282151840
12:00:28 PM
XLON
777
69.80
1215373282151841
12:00:31 PM
XLON
514
69.76
1215373282151878
12:00:49 PM
XLON
6,409
69.76
1215373282151930
12:01:54 PM
XLON
18,240
69.74
1215373282151992
12:01:54 PM
XLON
119
69.74
1215373282151993
12:01:58 PM
XLON
4,482
69.70
1215373282151995
12:01:58 PM
XLON
1,662
69.70
1215373282151996
12:02:07 PM
XLON
5,890
69.70
1215373282152039
12:02:10 PM
XLON
17,088
69.66
1215373282152147
12:02:23 PM
XLON
10,697
69.62
1215373282152295
12:04:16 PM
XLON
5,664
69.52
1215373282152732
12:05:22 PM
XLON
5,521
69.50
1215373282152876
12:08:26 PM
XLON
5,135
69.52
1215373282153162
12:08:26 PM
XLON
367
69.52
1215373282153163
12:10:15 PM
XLON
5,462
69.48
1215373282153331
12:11:29 PM
XLON
5,696
69.44
1215373282153455
12:14:21 PM
XLON
7,879
69.52
1215373282153832
12:17:21 PM
XLON
7,885
69.52
1215373282154376
12:21:21 PM
XLON
6,574
69.48
1215373282154750
12:21:21 PM
XLON
3,897
69.48
1215373282154751
12:22:18 PM
XLON
19,933
69.52
1215373282154858
12:24:55 PM
XLON
16,822
69.48
1215373282155040
12:24:55 PM
XLON
3,039
69.48
1215373282155041
12:29:00 PM
XLON
18,567
69.52
1215373282155807
12:31:00 PM
XLON
18,752
69.52
1215373282156002
12:31:58 PM
XLON
16,957
69.48
1215373282156138
12:35:33 PM
XLON
15,494
69.48
1215373282156516
12:40:23 PM
XLON
19,831
69.58
1215373282156933
12:41:02 PM
XLON
14,602
69.54
1215373282157050
12:41:02 PM
XLON
2,975
69.54
1215373282157051
12:47:33 PM
XLON
19,216
69.58
1215373282157534
12:50:34 PM
XLON
7,189
69.64
1215373282157817
12:50:34 PM
XLON
11,827
69.64
1215373282157818
12:51:41 PM
XLON
19,287
69.68
1215373282158014
12:54:32 PM
XLON
7,189
69.64
1215373282158271
12:54:32 PM
XLON
11,988
69.64
1215373282158272
13:00:38 PM
XLON
8,964
69.68
1215373282158743
13:00:38 PM
XLON
7,610
69.68
1215373282158744
13:01:04 PM
XLON
16,572
69.64
1215373282158784
13:11:41 PM
XLON
8,216
69.78
1215373282159980
13:11:41 PM
XLON
11,281
69.78
1215373282159981
13:11:41 PM
XLON
6,938
69.78
1215373282159983
13:11:41 PM
XLON
7,000
69.78
1215373282159984
13:11:41 PM
XLON
4,377
69.80
1215373282159985
13:14:36 PM
XLON
19,240
69.78
1215373282160187
13:15:10 PM
XLON
18,842
69.80
1215373282160230
13:20:03 PM
XLON
19,163
69.78
1215373282160672
13:25:26 PM
XLON
6,244
69.80
1215373282161209
13:26:26 PM
XLON
96
69.80
1215373282161329
13:26:26 PM
XLON
6,879
69.80
1215373282161330
13:27:36 PM
XLON
210
69.80
1215373282161446
13:27:36 PM
XLON
6,223
69.80
1215373282161447
13:29:09 PM
XLON
5,057
69.80
1215373282161524
13:29:49 PM
XLON
2,000
69.78
1215373282161565
13:29:49 PM
XLON
17,090
69.78
1215373282161566
13:34:13 PM
XLON
19,145
69.80
1215373282161964
13:34:13 PM
XLON
8,681
69.80
1215373282161966
13:34:13 PM
XLON
2,935
69.80
1215373282161967
13:34:13 PM
XLON
6,420
69.80
1215373282161968
13:34:27 PM
XLON
3,443
69.80
1215373282162006
13:36:33 PM
XLON
19,117
69.84
1215373282162224
13:37:26 PM
XLON
19,764
69.86
1215373282162348
13:37:30 PM
XLON
18,977
69.88
1215373282162753
13:37:30 PM
XLON
213
69.88
1215373282162754
13:38:27 PM
XLON
8,728
69.88
1215373282163068
13:39:13 PM
XLON
3,877
69.84
1215373282163125
13:39:13 PM
XLON
15,245
69.84
1215373282163126
13:39:28 PM
XLON
7,401
69.80
1215373282163141
13:39:28 PM
XLON
9,201
69.80
1215373282163142
13:40:00 PM
XLON
6,287
69.74
1215373282163346
13:41:28 PM
XLON
165
69.74
1215373282163601
13:41:41 PM
XLON
8,109
69.74
1215373282163651
13:49:38 PM
XLON
11,409
69.74
1215373282164611
13:49:40 PM
XLON
6,096
69.70
1215373282164620
13:51:18 PM
XLON
6,625
69.68
1215373282164933
13:51:18 PM
XLON
13,249
69.68
1215373282164934
13:52:09 PM
XLON
5,977
69.64
1215373282165053
13:53:26 PM
XLON
5,665
69.60
1215373282165225
13:53:26 PM
XLON
13,296
69.60
1215373282165226
13:57:00 PM
XLON
18,982
69.58
1215373282165965
13:58:01 PM
XLON
4,108
69.58
1215373282166080
13:58:01 PM
XLON
10,427
69.58
1215373282166081
14:02:31 PM
XLON
2,776
69.70
1215373282166892
14:02:31 PM
XLON
16,169
69.70
1215373282166893
14:03:17 PM
XLON
18,029
69.78
1215373282167010
14:04:45 PM
XLON
17,615
69.74
1215373282167119
14:11:15 PM
XLON
18,767
69.74
1215373282167900
14:17:59 PM
XLON
18,281
69.84
1215373282168522
14:17:59 PM
XLON
1,346
69.84
1215373282168523
14:20:52 PM
XLON
7,512
69.86
1215373282168833
14:23:05 PM
XLON
19,939
69.84
1215373282169027
14:23:05 PM
XLON
7,512
69.86
1215373282169029
14:23:05 PM
XLON
8,700
69.86
1215373282169030
14:23:05 PM
XLON
3,081
69.86
1215373282169031
14:23:05 PM
XLON
1,918
69.86
1215373282169032
14:23:05 PM
XLON
2,669
69.86
1215373282169033
14:23:05 PM
XLON
1,705
69.86
1215373282169034
14:23:27 PM
XLON
19,334
69.84
1215373282169074
14:26:25 PM
XLON
19,740
69.84
1215373282169578
14:27:50 PM
XLON
19,554
69.80
1215373282169753
14:27:50 PM
XLON
7,672
69.76
1215373282169759
14:27:50 PM
XLON
11,909
69.76
1215373282169760
14:27:54 PM
XLON
19,328
69.72
1215373282169810
14:28:30 PM
XLON
4,630
69.70
1215373282169897
14:29:39 PM
XLON
10,506
69.74
1215373282170035
14:30:03 PM
XLON
2,586
69.70
1215373282170327
14:30:03 PM
XLON
75
69.70
1215373282170328
14:30:03 PM
XLON
2,534
69.66
1215373282170353
14:30:03 PM
XLON
5,202
69.66
1215373282170354
14:30:03 PM
XLON
3,123
69.66
1215373282170355
14:30:03 PM
XLON
1,121
69.66
1215373282170356
14:30:03 PM
XLON
3,466
69.66
1215373282170357
14:30:03 PM
XLON
4,205
69.66
1215373282170358
14:30:03 PM
XLON
48
69.66
1215373282170359
14:30:13 PM
XLON
7,986
69.68
1215373282170502
14:30:13 PM
XLON
411
69.64
1215373282170522
14:30:13 PM
XLON
5,000
69.64
1215373282170523
14:30:13 PM
XLON
120
69.64
1215373282170524
14:30:15 PM
XLON
771
69.66
1215373282170575
14:30:15 PM
XLON
2,307
69.66
1215373282170576
14:30:51 PM
XLON
6,802
69.68
1215373282170745
14:31:06 PM
XLON
1,091
69.70
1215373282170905
14:31:16 PM
XLON
1,000
69.70
1215373282170957
14:31:16 PM
XLON
9,200
69.70
1215373282170958
14:31:38 PM
XLON
14,109
69.74
1215373282171100
14:32:05 PM
XLON
16,307
69.86
1215373282171282
14:32:14 PM
XLON
5,441
69.90
1215373282171325
14:32:14 PM
XLON
5,444
69.90
1215373282171326
14:32:33 PM
XLON
7,089
69.90
1215373282171412
14:32:34 PM
XLON
13,071
69.86
1215373282171437
14:33:21 PM
XLON
10,800
69.86
1215373282171665
14:33:21 PM
XLON
401
69.86
1215373282171666
14:33:37 PM
XLON
18,020
69.94
1215373282171741
14:33:37 PM
XLON
18,218
69.90
1215373282171756
14:34:02 PM
XLON
6,969
69.90
1215373282171809
14:35:02 PM
XLON
18,903
69.90
1215373282172072
14:35:35 PM
XLON
16,201
69.86
1215373282172292
14:35:35 PM
XLON
819
69.82
1215373282172326
14:35:35 PM
XLON
3,866
69.82
1215373282172327
14:35:35 PM
XLON
2,841
69.82
1215373282172328
14:35:39 PM
XLON
1,620
69.78
1215373282172410
14:35:39 PM
XLON
17,745
69.78
1215373282172411
14:36:17 PM
XLON
15,667
69.88
1215373282172666
14:36:38 PM
XLON
16,179
69.84
1215373282172723
14:36:52 PM
XLON
9,485
69.80
1215373282172796
14:36:52 PM
XLON
4,045
69.80
1215373282172797
14:38:02 PM
XLON
5,346
69.74
1215373282173134
14:38:04 PM
XLON
2,000
69.70
1215373282173153
14:38:04 PM
XLON
6,831
69.70
1215373282173154
14:38:38 PM
XLON
8,898
69.64
1215373282173303
14:38:41 PM
XLON
2,500
69.60
1215373282173308
14:38:41 PM
XLON
13,316
69.60
1215373282173309
14:39:31 PM
XLON
6,507
69.60
1215373282173405
14:39:31 PM
XLON
9,983
69.60
1215373282173406
14:40:03 PM
XLON
18,398
69.62
1215373282173544
14:40:48 PM
XLON
11,735
69.60
1215373282173708
14:40:48 PM
XLON
12,270
69.56
1215373282173724
14:40:49 PM
XLON
10,043
69.50
1215373282173767
14:41:47 PM
XLON
4,994
69.46
1215373282174145
14:41:47 PM
XLON
8,043
69.46
1215373282174146
14:41:47 PM
XLON
7,143
69.42
1215373282174153
Date of purchase: 08 May 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.76
Lowest price paid per share (pence): 69.28
Volume weighted average price paid per share (pence): 70.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,522,532,227 of its ordinary shares
in treasury and has 24,865,753,675 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 08 May 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.06 5,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSFFAAEISEFIRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Upcoming change in Chief Financial Officer
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement