REG - Vodafone Group Plc - Transaction in Own Shares
13/05/2025 07:02
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RNS Number : 3460I Vodafone Group Plc 13 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
13 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: 12 May 2025
Number of ordinary shares purchased: 4,991,393
Highest price paid per share (pence): 70.18
Lowest price paid per share (pence): 69.22
Volume weighted average price paid per share (pence): 69.56
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,532,163,123 of its ordinary shares
in treasury and has 24,856,122,779 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 12 May 2025 GSI (as riskless principal) elected to
purchase 4,991,393 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 12 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.56 4,991,393
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:30 AM XLON 15,945 70.06 1217847183306072
09:30:34 AM XLON 2,949 70.08 1217847183306232
09:30:34 AM XLON 3,083 70.08 1217847183306233
09:31:47 AM XLON 9,218 70.14 1217847183306367
09:31:47 AM XLON 7,852 70.12 1217847183306368
09:31:47 AM XLON 10,182 70.10 1217847183306370
09:33:21 AM XLON 7,579 70.16 1217847183306632
09:33:21 AM XLON 6,820 70.14 1217847183306636
09:34:06 AM XLON 2,893 70.12 1217847183306731
09:34:06 AM XLON 4,068 70.12 1217847183306732
09:35:55 AM XLON 6,467 70.14 1217847183306951
09:39:37 AM XLON 5,961 70.18 1217847183307350
09:42:24 AM XLON 6,924 70.14 1217847183307719
09:46:02 AM XLON 7,556 70.10 1217847183308509
09:47:00 AM XLON 5,836 70.08 1217847183308678
09:47:24 AM XLON 5,492 70.04 1217847183308754
09:48:38 AM XLON 5,383 70.06 1217847183308967
09:49:37 AM XLON 6,147 70.02 1217847183309089
09:52:05 AM XLON 3,207 69.92 1217847183309451
09:52:05 AM XLON 2,162 69.92 1217847183309452
09:52:32 AM XLON 7,656 69.94 1217847183309488
09:53:56 AM XLON 5,860 69.92 1217847183309713
09:56:46 AM XLON 5,359 69.90 1217847183310042
09:57:16 AM XLON 7,306 69.88 1217847183310090
09:58:31 AM XLON 6,591 69.88 1217847183310312
10:00:11 AM XLON 5,877 69.88 1217847183310727
10:00:41 AM XLON 6,200 69.84 1217847183310787
10:03:28 AM XLON 5,520 69.82 1217847183311235
10:03:28 AM XLON 6,616 69.80 1217847183311240
10:03:44 AM XLON 6,357 69.76 1217847183311354
10:05:20 AM XLON 7,770 69.92 1217847183311571
10:07:31 AM XLON 6,207 69.90 1217847183311803
10:08:10 AM XLON 9,097 69.90 1217847183311873
10:10:20 AM XLON 13,455 70.00 1217847183312184
10:10:57 AM XLON 7,981 70.00 1217847183312248
10:10:57 AM XLON 1,707 70.00 1217847183312249
10:10:58 AM XLON 12,376 69.98 1217847183312250
10:11:00 AM XLON 10,030 69.96 1217847183312259
10:11:06 AM XLON 5,907 69.94 1217847183312271
10:11:37 AM XLON 5,720 69.94 1217847183312325
10:11:54 AM XLON 7,435 69.92 1217847183312421
10:12:55 AM XLON 5,306 69.90 1217847183312628
10:12:55 AM XLON 5,389 69.88 1217847183312642
10:12:55 AM XLON 5,914 69.86 1217847183312643
10:13:12 AM XLON 6,178 69.84 1217847183312661
10:15:36 AM XLON 3,264 69.80 1217847183313010
10:15:36 AM XLON 2,233 69.80 1217847183313011
10:17:15 AM XLON 5,881 69.78 1217847183313190
10:17:24 AM XLON 5,406 69.76 1217847183313197
10:20:05 AM XLON 5,849 69.78 1217847183313482
10:20:05 AM XLON 5,688 69.76 1217847183313494
10:21:36 AM XLON 5,652 69.78 1217847183313613
10:21:41 AM XLON 5,674 69.76 1217847183313615
10:21:46 AM XLON 2,749 69.74 1217847183313628
10:21:46 AM XLON 3,021 69.74 1217847183313629
10:22:11 AM XLON 5,616 69.72 1217847183313695
10:22:45 AM XLON 5,177 69.74 1217847183313767
10:24:09 AM XLON 7,962 69.82 1217847183313888
10:24:09 AM XLON 8,148 69.80 1217847183313893
10:28:49 AM XLON 6,610 69.84 1217847183314356
10:30:03 AM XLON 5,850 69.84 1217847183314471
10:30:03 AM XLON 7,374 69.82 1217847183314473
10:30:03 AM XLON 6,915 69.80 1217847183314478
10:30:16 AM XLON 5,902 69.86 1217847183314522
10:35:48 AM XLON 10,295 69.96 1217847183315149
10:35:48 AM XLON 9,336 69.94 1217847183315152
10:37:00 AM XLON 10,103 69.94 1217847183315217
10:37:34 AM XLON 9,295 69.92 1217847183315284
10:38:24 AM XLON 5,644 69.90 1217847183315313
10:38:53 AM XLON 3,811 69.88 1217847183315375
10:38:53 AM XLON 3,688 69.88 1217847183315376
10:41:05 AM XLON 6,042 69.90 1217847183315640
10:42:38 AM XLON 5,800 69.90 1217847183315762
10:42:42 AM XLON 5,543 69.88 1217847183315777
10:43:00 AM XLON 5,817 69.86 1217847183315799
10:44:41 AM XLON 6,179 69.86 1217847183315935
10:45:40 AM XLON 6,940 69.88 1217847183316052
10:45:41 AM XLON 6,865 69.86 1217847183316055
10:46:55 AM XLON 6,203 69.84 1217847183316174
10:47:44 AM XLON 5,848 69.84 1217847183316250
10:48:41 AM XLON 5,821 69.84 1217847183316351
10:49:15 AM XLON 6,231 69.82 1217847183316401
10:50:17 AM XLON 5,853 69.78 1217847183316473
10:53:33 AM XLON 5,900 69.78 1217847183316684
10:53:48 AM XLON 6,045 69.76 1217847183316699
10:55:16 AM XLON 5,192 69.80 1217847183316896
10:58:10 AM XLON 5,436 69.82 1217847183317169
10:58:13 AM XLON 5,515 69.80 1217847183317187
11:00:42 AM XLON 3,039 69.92 1217847183317577
11:00:42 AM XLON 2,315 69.92 1217847183317578
11:01:16 AM XLON 3,400 69.90 1217847183317665
11:01:18 AM XLON 1,945 69.90 1217847183317668
11:01:40 AM XLON 6,661 69.88 1217847183317734
11:01:52 AM XLON 5,407 69.86 1217847183317745
11:03:10 AM XLON 5,403 69.86 1217847183317937
11:03:26 AM XLON 5,364 69.88 1217847183318009
11:06:47 AM XLON 6,662 69.94 1217847183318281
11:13:18 AM XLON 8,035 69.92 1217847183318834
11:15:15 AM XLON 6,130 69.94 1217847183319111
11:17:15 AM XLON 5,295 69.90 1217847183319247
11:21:35 AM XLON 6,019 69.96 1217847183319662
11:22:16 AM XLON 6,292 69.92 1217847183319834
11:26:37 AM XLON 5,242 69.96 1217847183320182
11:27:36 AM XLON 8,262 69.94 1217847183320253
11:29:22 AM XLON 6,096 69.94 1217847183320381
11:34:26 AM XLON 6,319 69.96 1217847183320937
11:34:26 AM XLON 6,332 69.94 1217847183320943
11:34:26 AM XLON 6,536 69.92 1217847183320945
11:34:26 AM XLON 7,859 69.90 1217847183320947
11:34:27 AM XLON 5,975 69.88 1217847183320951
11:34:28 AM XLON 7,392 69.86 1217847183320952
11:34:29 AM XLON 1,091 69.84 1217847183320955
11:34:29 AM XLON 6,151 69.84 1217847183320956
11:34:30 AM XLON 5,410 69.82 1217847183320958
11:34:55 AM XLON 5,345 69.78 1217847183320984
11:35:03 AM XLON 5,673 69.74 1217847183320994
11:36:30 AM XLON 5,564 69.72 1217847183321104
11:36:55 AM XLON 476 69.72 1217847183321114
11:37:38 AM XLON 5,561 69.70 1217847183321151
11:37:38 AM XLON 5,571 69.68 1217847183321157
11:37:39 AM XLON 5,534 69.66 1217847183321159
11:38:33 AM XLON 8,084 69.64 1217847183321223
11:39:32 AM XLON 11,446 69.64 1217847183321274
11:39:33 AM XLON 2,503 69.62 1217847183321276
11:39:33 AM XLON 8,317 69.62 1217847183321277
11:43:04 AM XLON 11,591 69.66 1217847183321551
11:43:10 AM XLON 9,619 69.64 1217847183321561
11:43:36 AM XLON 9,232 69.62 1217847183321599
11:43:45 AM XLON 6,116 69.60 1217847183321607
11:43:50 AM XLON 2,634 69.60 1217847183321647
11:43:50 AM XLON 785 69.60 1217847183321648
11:44:24 AM XLON 5,438 69.60 1217847183321688
11:44:43 AM XLON 7,156 69.58 1217847183321708
11:45:34 AM XLON 5,679 69.56 1217847183321829
11:45:56 AM XLON 5,317 69.54 1217847183321945
11:47:12 AM XLON 5,671 69.58 1217847183322060
11:48:10 AM XLON 5,616 69.56 1217847183322261
11:51:13 AM XLON 5,723 69.60 1217847183322516
11:53:37 AM XLON 5,347 69.52 1217847183322747
11:55:31 AM XLON 5,411 69.52 1217847183322929
11:56:28 AM XLON 6,067 69.54 1217847183323056
11:58:20 AM XLON 1,457 69.56 1217847183323140
12:00:01 PM XLON 4,417 69.56 1217847183323305
12:00:01 PM XLON 5,992 69.54 1217847183323345
12:00:59 PM XLON 5,954 69.56 1217847183323451
12:01:55 PM XLON 5,508 69.60 1217847183323523
12:01:55 PM XLON 2,263 69.60 1217847183323524
12:02:36 PM XLON 7,797 69.58 1217847183323719
12:02:58 PM XLON 9,776 69.58 1217847183323785
12:04:35 PM XLON 5,640 69.56 1217847183323994
12:04:35 PM XLON 9,038 69.54 1217847183324000
12:04:35 PM XLON 8,427 69.52 1217847183324006
12:04:35 PM XLON 5,584 69.50 1217847183324012
12:04:35 PM XLON 2,138 69.48 1217847183324013
12:04:35 PM XLON 3,037 69.48 1217847183324014
12:04:42 PM XLON 5,279 69.46 1217847183324021
12:07:33 PM XLON 17,428 69.56 1217847183324323
12:07:50 PM XLON 10,000 69.54 1217847183324334
12:07:50 PM XLON 5,072 69.54 1217847183324335
12:08:56 PM XLON 16,189 69.52 1217847183324392
12:09:08 PM XLON 533 69.50 1217847183324402
12:09:08 PM XLON 6,897 69.50 1217847183324403
12:09:27 PM XLON 5,130 69.48 1217847183324452
12:09:27 PM XLON 467 69.48 1217847183324453
12:10:27 PM XLON 8,466 69.48 1217847183324525
12:10:27 PM XLON 230 69.48 1217847183324526
12:10:58 PM XLON 6,471 69.42 1217847183324585
12:13:26 PM XLON 7,667 69.42 1217847183324895
12:15:01 PM XLON 2,789 69.42 1217847183325075
12:15:01 PM XLON 2,786 69.42 1217847183325076
12:16:57 PM XLON 6,437 69.40 1217847183325243
12:17:21 PM XLON 5,269 69.38 1217847183325357
12:19:07 PM XLON 134 69.36 1217847183325569
12:19:07 PM XLON 5,172 69.36 1217847183325570
12:19:22 PM XLON 5,259 69.32 1217847183325593
12:21:32 PM XLON 5,741 69.30 1217847183325773
12:24:36 PM XLON 6,870 69.32 1217847183326056
12:24:47 PM XLON 5,699 69.30 1217847183326080
12:25:28 PM XLON 5,479 69.38 1217847183326113
12:25:45 PM XLON 5,456 69.40 1217847183326125
12:26:32 PM XLON 5,666 69.46 1217847183326201
12:27:25 PM XLON 5,573 69.44 1217847183326348
12:27:35 PM XLON 7,067 69.50 1217847183326406
12:28:06 PM XLON 5,364 69.48 1217847183326435
12:30:36 PM XLON 6,869 69.50 1217847183326623
12:30:45 PM XLON 7,496 69.48 1217847183326647
12:32:20 PM XLON 5,861 69.52 1217847183326842
12:32:20 PM XLON 6,092 69.50 1217847183326844
12:33:06 PM XLON 6,185 69.48 1217847183326909
12:38:43 PM XLON 5,517 69.54 1217847183327488
12:39:48 PM XLON 5,500 69.56 1217847183327577
12:42:40 PM XLON 5,486 69.60 1217847183327869
12:48:39 PM XLON 5,891 69.54 1217847183328263
12:49:04 PM XLON 5,537 69.52 1217847183328479
12:49:40 PM XLON 5,832 69.58 1217847183328519
12:52:08 PM XLON 5,814 69.62 1217847183328696
12:52:24 PM XLON 5,608 69.58 1217847183328726
12:58:21 PM XLON 5,297 69.66 1217847183329410
13:00:36 PM XLON 5,479 69.68 1217847183329610
13:01:22 PM XLON 5,978 69.64 1217847183329676
13:08:28 PM XLON 5,397 69.66 1217847183330358
13:13:19 PM XLON 5,795 69.66 1217847183330816
13:14:08 PM XLON 7,509 69.64 1217847183330875
13:15:40 PM XLON 3,387 69.64 1217847183331012
13:15:40 PM XLON 2,432 69.64 1217847183331013
13:17:56 PM XLON 9,352 69.72 1217847183331189
13:18:40 PM XLON 9,445 69.74 1217847183331304
13:18:40 PM XLON 10,479 69.72 1217847183331306
13:20:10 PM XLON 10,059 69.70 1217847183331388
13:24:11 PM XLON 5,744 69.68 1217847183331708
13:25:22 PM XLON 6,019 69.66 1217847183331815
13:26:00 PM XLON 5,561 69.66 1217847183331876
13:28:36 PM XLON 6,893 69.66 1217847183332071
13:28:59 PM XLON 5,557 69.62 1217847183332109
13:30:16 PM XLON 5,675 69.60 1217847183332193
13:30:16 PM XLON 12,255 69.58 1217847183332195
13:30:48 PM XLON 12,325 69.56 1217847183332260
13:31:10 PM XLON 6,982 69.54 1217847183332297
13:31:10 PM XLON 6,857 69.54 1217847183332298
13:31:15 PM XLON 14,504 69.52 1217847183332309
13:32:04 PM XLON 11,517 69.52 1217847183332401
13:33:15 PM XLON 5,258 69.52 1217847183332490
13:33:54 PM XLON 2,430 69.52 1217847183332526
13:35:27 PM XLON 5,579 69.52 1217847183332715
13:35:44 PM XLON 9,187 69.58 1217847183332772
13:35:46 PM XLON 8,926 69.58 1217847183332773
13:37:50 PM XLON 8,704 69.62 1217847183333115
13:38:08 PM XLON 10,800 69.62 1217847183333281
13:38:08 PM XLON 782 69.62 1217847183333282
13:38:10 PM XLON 12,071 69.64 1217847183333352
13:38:10 PM XLON 1,858 69.66 1217847183333357
13:38:10 PM XLON 2,417 69.66 1217847183333358
13:38:37 PM XLON 2,854 69.68 1217847183333527
13:38:37 PM XLON 6,000 69.68 1217847183333528
13:38:37 PM XLON 2,500 69.68 1217847183333529
13:38:37 PM XLON 9,409 69.68 1217847183333530
13:38:43 PM XLON 11,178 69.66 1217847183333540
13:38:43 PM XLON 9,142 69.66 1217847183333541
13:38:51 PM XLON 19,854 69.64 1217847183333553
13:38:51 PM XLON 6,755 69.62 1217847183333557
13:38:56 PM XLON 9,778 69.60 1217847183333579
13:38:56 PM XLON 10,116 69.60 1217847183333580
13:40:25 PM XLON 4,658 69.58 1217847183333781
13:40:25 PM XLON 15,536 69.58 1217847183333782
13:41:40 PM XLON 11,316 69.58 1217847183333852
13:41:54 PM XLON 5,036 69.56 1217847183333871
13:41:54 PM XLON 15,338 69.56 1217847183333872
13:43:12 PM XLON 9,530 69.60 1217847183334003
13:44:14 PM XLON 9,090 69.58 1217847183334073
13:44:27 PM XLON 6,572 69.56 1217847183334099
13:46:10 PM XLON 7,225 69.56 1217847183334270
13:46:11 PM XLON 5,361 69.54 1217847183334272
13:46:26 PM XLON 2,000 69.52 1217847183334310
13:46:26 PM XLON 5,299 69.52 1217847183334311
13:48:48 PM XLON 6,743 69.56 1217847183334513
13:50:36 PM XLON 5,869 69.60 1217847183334809
13:50:36 PM XLON 881 69.60 1217847183334810
13:57:28 PM XLON 6,543 69.62 1217847183335648
13:57:28 PM XLON 3,599 69.62 1217847183335654
13:57:28 PM XLON 1,539 69.62 1217847183335655
13:58:53 PM XLON 7,028 69.60 1217847183335763
13:58:53 PM XLON 7,034 69.58 1217847183335768
14:00:22 PM XLON 19,514 69.60 1217847183335981
14:01:02 PM XLON 20,242 69.62 1217847183336055
14:01:48 PM XLON 10,800 69.60 1217847183336154
14:01:48 PM XLON 8,633 69.60 1217847183336155
14:02:46 PM XLON 19,676 69.58 1217847183336222
14:02:56 PM XLON 8,864 69.56 1217847183336226
14:02:56 PM XLON 10,398 69.56 1217847183336227
14:03:21 PM XLON 17,888 69.58 1217847183336243
14:04:56 PM XLON 15,473 69.62 1217847183336359
14:05:27 PM XLON 9,548 69.62 1217847183336488
14:07:15 PM XLON 19,107 69.66 1217847183336842
14:08:13 PM XLON 18,265 69.70 1217847183336973
14:11:03 PM XLON 18,135 69.68 1217847183337338
14:11:04 PM XLON 9,820 69.66 1217847183337349
14:11:04 PM XLON 5,558 69.66 1217847183337350
14:11:16 PM XLON 12,683 69.64 1217847183337490
14:12:25 PM XLON 14,576 69.64 1217847183338097
14:13:36 PM XLON 14,278 69.66 1217847183338471
14:13:36 PM XLON 876 69.66 1217847183338472
14:14:12 PM XLON 13,839 69.70 1217847183338557
14:14:12 PM XLON 1,582 69.70 1217847183338558
14:14:38 PM XLON 9,208 69.68 1217847183338645
14:14:38 PM XLON 4,869 69.68 1217847183338646
14:16:02 PM XLON 10,479 69.66 1217847183338916
14:16:34 PM XLON 6,771 69.64 1217847183339025
14:18:05 PM XLON 7,059 69.62 1217847183339225
14:20:03 PM XLON 5,684 69.62 1217847183339571
14:20:49 PM XLON 7,499 69.62 1217847183339685
14:21:36 PM XLON 15,781 69.72 1217847183339865
14:21:49 PM XLON 14,005 69.70 1217847183339915
14:22:07 PM XLON 13,388 69.68 1217847183339986
14:22:15 PM XLON 12,197 69.66 1217847183339994
14:22:50 PM XLON 8,387 69.64 1217847183340193
14:22:57 PM XLON 5,433 69.62 1217847183340265
14:26:05 PM XLON 5,450 69.74 1217847183340845
14:26:11 PM XLON 7,863 69.72 1217847183340856
14:26:20 PM XLON 6,001 69.70 1217847183340899
14:27:04 PM XLON 5,690 69.68 1217847183341071
14:27:12 PM XLON 5,455 69.64 1217847183341084
14:30:00 PM XLON 8,030 69.60 1217847183341760
14:30:00 PM XLON 695 69.60 1217847183341761
14:30:00 PM XLON 5,472 69.58 1217847183341762
14:30:01 PM XLON 5,416 69.56 1217847183341878
14:30:01 PM XLON 7,311 69.54 1217847183341916
14:30:02 PM XLON 4,503 69.52 1217847183341918
14:30:02 PM XLON 895 69.52 1217847183341919
14:30:02 PM XLON 9,449 69.48 1217847183341942
14:30:03 PM XLON 6,307 69.54 1217847183342013
14:30:13 PM XLON 10,105 69.54 1217847183342193
14:30:13 PM XLON 6,420 69.50 1217847183342205
14:30:25 PM XLON 5,802 69.52 1217847183342495
14:30:32 PM XLON 6,027 69.50 1217847183342619
14:31:02 PM XLON 5,205 69.56 1217847183343002
14:31:17 PM XLON 6,380 69.68 1217847183343190
14:31:30 PM XLON 8,921 69.72 1217847183343284
14:31:35 PM XLON 9,763 69.70 1217847183343319
14:31:45 PM XLON 6,083 69.70 1217847183343434
14:31:45 PM XLON 8,611 69.68 1217847183343435
14:31:45 PM XLON 1,328 69.68 1217847183343436
14:31:56 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:30 AM XLON 15,945 70.06 1217847183306072
09:30:34 AM XLON 2,949 70.08 1217847183306232
09:30:34 AM XLON 3,083 70.08 1217847183306233
09:31:47 AM XLON 9,218 70.14 1217847183306367
09:31:47 AM XLON 7,852 70.12 1217847183306368
09:31:47 AM XLON 10,182 70.10 1217847183306370
09:33:21 AM XLON 7,579 70.16 1217847183306632
09:33:21 AM XLON 6,820 70.14 1217847183306636
09:34:06 AM XLON 2,893 70.12 1217847183306731
09:34:06 AM XLON 4,068 70.12 1217847183306732
09:35:55 AM XLON 6,467 70.14 1217847183306951
09:39:37 AM XLON 5,961 70.18 1217847183307350
09:42:24 AM XLON 6,924 70.14 1217847183307719
09:46:02 AM XLON 7,556 70.10 1217847183308509
09:47:00 AM XLON 5,836 70.08 1217847183308678
09:47:24 AM XLON 5,492 70.04 1217847183308754
09:48:38 AM XLON 5,383 70.06 1217847183308967
09:49:37 AM XLON 6,147 70.02 1217847183309089
09:52:05 AM XLON 3,207 69.92 1217847183309451
09:52:05 AM XLON 2,162 69.92 1217847183309452
09:52:32 AM XLON 7,656 69.94 1217847183309488
09:53:56 AM XLON 5,860 69.92 1217847183309713
09:56:46 AM XLON 5,359 69.90 1217847183310042
09:57:16 AM XLON 7,306 69.88 1217847183310090
09:58:31 AM XLON 6,591 69.88 1217847183310312
10:00:11 AM XLON 5,877 69.88 1217847183310727
10:00:41 AM XLON 6,200 69.84 1217847183310787
10:03:28 AM XLON 5,520 69.82 1217847183311235
10:03:28 AM XLON 6,616 69.80 1217847183311240
10:03:44 AM XLON 6,357 69.76 1217847183311354
10:05:20 AM XLON 7,770 69.92 1217847183311571
10:07:31 AM XLON 6,207 69.90 1217847183311803
10:08:10 AM XLON 9,097 69.90 1217847183311873
10:10:20 AM XLON 13,455 70.00 1217847183312184
10:10:57 AM XLON 7,981 70.00 1217847183312248
10:10:57 AM XLON 1,707 70.00 1217847183312249
10:10:58 AM XLON 12,376 69.98 1217847183312250
10:11:00 AM XLON 10,030 69.96 1217847183312259
10:11:06 AM XLON 5,907 69.94 1217847183312271
10:11:37 AM XLON 5,720 69.94 1217847183312325
10:11:54 AM XLON 7,435 69.92 1217847183312421
10:12:55 AM XLON 5,306 69.90 1217847183312628
10:12:55 AM XLON 5,389 69.88 1217847183312642
10:12:55 AM XLON 5,914 69.86 1217847183312643
10:13:12 AM XLON 6,178 69.84 1217847183312661
10:15:36 AM XLON 3,264 69.80 1217847183313010
10:15:36 AM XLON 2,233 69.80 1217847183313011
10:17:15 AM XLON 5,881 69.78 1217847183313190
10:17:24 AM XLON 5,406 69.76 1217847183313197
10:20:05 AM XLON 5,849 69.78 1217847183313482
10:20:05 AM XLON 5,688 69.76 1217847183313494
10:21:36 AM XLON 5,652 69.78 1217847183313613
10:21:41 AM XLON 5,674 69.76 1217847183313615
10:21:46 AM XLON 2,749 69.74 1217847183313628
10:21:46 AM XLON 3,021 69.74 1217847183313629
10:22:11 AM XLON 5,616 69.72 1217847183313695
10:22:45 AM XLON 5,177 69.74 1217847183313767
10:24:09 AM XLON 7,962 69.82 1217847183313888
10:24:09 AM XLON 8,148 69.80 1217847183313893
10:28:49 AM XLON 6,610 69.84 1217847183314356
10:30:03 AM XLON 5,850 69.84 1217847183314471
10:30:03 AM XLON 7,374 69.82 1217847183314473
10:30:03 AM XLON 6,915 69.80 1217847183314478
10:30:16 AM XLON 5,902 69.86 1217847183314522
10:35:48 AM XLON 10,295 69.96 1217847183315149
10:35:48 AM XLON 9,336 69.94 1217847183315152
10:37:00 AM XLON 10,103 69.94 1217847183315217
10:37:34 AM XLON 9,295 69.92 1217847183315284
10:38:24 AM XLON 5,644 69.90 1217847183315313
10:38:53 AM XLON 3,811 69.88 1217847183315375
10:38:53 AM XLON 3,688 69.88 1217847183315376
10:41:05 AM XLON 6,042 69.90 1217847183315640
10:42:38 AM XLON 5,800 69.90 1217847183315762
10:42:42 AM XLON 5,543 69.88 1217847183315777
10:43:00 AM XLON 5,817 69.86 1217847183315799
10:44:41 AM XLON 6,179 69.86 1217847183315935
10:45:40 AM XLON 6,940 69.88 1217847183316052
10:45:41 AM XLON 6,865 69.86 1217847183316055
10:46:55 AM XLON 6,203 69.84 1217847183316174
10:47:44 AM XLON 5,848 69.84 1217847183316250
10:48:41 AM XLON 5,821 69.84 1217847183316351
10:49:15 AM XLON 6,231 69.82 1217847183316401
10:50:17 AM XLON 5,853 69.78 1217847183316473
10:53:33 AM XLON 5,900 69.78 1217847183316684
10:53:48 AM XLON 6,045 69.76 1217847183316699
10:55:16 AM XLON 5,192 69.80 1217847183316896
10:58:10 AM XLON 5,436 69.82 1217847183317169
10:58:13 AM XLON 5,515 69.80 1217847183317187
11:00:42 AM XLON 3,039 69.92 1217847183317577
11:00:42 AM XLON 2,315 69.92 1217847183317578
11:01:16 AM XLON 3,400 69.90 1217847183317665
11:01:18 AM XLON 1,945 69.90 1217847183317668
11:01:40 AM XLON 6,661 69.88 1217847183317734
11:01:52 AM XLON 5,407 69.86 1217847183317745
11:03:10 AM XLON 5,403 69.86 1217847183317937
11:03:26 AM XLON 5,364 69.88 1217847183318009
11:06:47 AM XLON 6,662 69.94 1217847183318281
11:13:18 AM XLON 8,035 69.92 1217847183318834
11:15:15 AM XLON 6,130 69.94 1217847183319111
11:17:15 AM XLON 5,295 69.90 1217847183319247
11:21:35 AM XLON 6,019 69.96 1217847183319662
11:22:16 AM XLON 6,292 69.92 1217847183319834
11:26:37 AM XLON 5,242 69.96 1217847183320182
11:27:36 AM XLON 8,262 69.94 1217847183320253
11:29:22 AM XLON 6,096 69.94 1217847183320381
11:34:26 AM XLON 6,319 69.96 1217847183320937
11:34:26 AM XLON 6,332 69.94 1217847183320943
11:34:26 AM XLON 6,536 69.92 1217847183320945
11:34:26 AM XLON 7,859 69.90 1217847183320947
11:34:27 AM XLON 5,975 69.88 1217847183320951
11:34:28 AM XLON 7,392 69.86 1217847183320952
11:34:29 AM XLON 1,091 69.84 1217847183320955
11:34:29 AM XLON 6,151 69.84 1217847183320956
11:34:30 AM XLON 5,410 69.82 1217847183320958
11:34:55 AM XLON 5,345 69.78 1217847183320984
11:35:03 AM XLON 5,673 69.74 1217847183320994
11:36:30 AM XLON 5,564 69.72 1217847183321104
11:36:55 AM XLON 476 69.72 1217847183321114
11:37:38 AM XLON 5,561 69.70 1217847183321151
11:37:38 AM XLON 5,571 69.68 1217847183321157
11:37:39 AM XLON 5,534 69.66 1217847183321159
11:38:33 AM XLON 8,084 69.64 1217847183321223
11:39:32 AM XLON 11,446 69.64 1217847183321274
11:39:33 AM XLON 2,503 69.62 1217847183321276
11:39:33 AM XLON 8,317 69.62 1217847183321277
11:43:04 AM XLON 11,591 69.66 1217847183321551
11:43:10 AM XLON 9,619 69.64 1217847183321561
11:43:36 AM XLON 9,232 69.62 1217847183321599
11:43:45 AM XLON 6,116 69.60 1217847183321607
11:43:50 AM XLON 2,634 69.60 1217847183321647
11:43:50 AM XLON 785 69.60 1217847183321648
11:44:24 AM XLON 5,438 69.60 1217847183321688
11:44:43 AM XLON 7,156 69.58 1217847183321708
11:45:34 AM XLON 5,679 69.56 1217847183321829
11:45:56 AM XLON 5,317 69.54 1217847183321945
11:47:12 AM XLON 5,671 69.58 1217847183322060
11:48:10 AM XLON 5,616 69.56 1217847183322261
11:51:13 AM XLON 5,723 69.60 1217847183322516
11:53:37 AM XLON 5,347 69.52 1217847183322747
11:55:31 AM XLON 5,411 69.52 1217847183322929
11:56:28 AM XLON 6,067 69.54 1217847183323056
11:58:20 AM XLON 1,457 69.56 1217847183323140
12:00:01 PM XLON 4,417 69.56 1217847183323305
12:00:01 PM XLON 5,992 69.54 1217847183323345
12:00:59 PM XLON 5,954 69.56 1217847183323451
12:01:55 PM XLON 5,508 69.60 1217847183323523
12:01:55 PM XLON 2,263 69.60 1217847183323524
12:02:36 PM XLON 7,797 69.58 1217847183323719
12:02:58 PM XLON 9,776 69.58 1217847183323785
12:04:35 PM XLON 5,640 69.56 1217847183323994
12:04:35 PM XLON 9,038 69.54 1217847183324000
12:04:35 PM XLON 8,427 69.52 1217847183324006
12:04:35 PM XLON 5,584 69.50 1217847183324012
12:04:35 PM XLON 2,138 69.48 1217847183324013
12:04:35 PM XLON 3,037 69.48 1217847183324014
12:04:42 PM XLON 5,279 69.46 1217847183324021
12:07:33 PM XLON 17,428 69.56 1217847183324323
12:07:50 PM XLON 10,000 69.54 1217847183324334
12:07:50 PM XLON 5,072 69.54 1217847183324335
12:08:56 PM XLON 16,189 69.52 1217847183324392
12:09:08 PM XLON 533 69.50 1217847183324402
12:09:08 PM XLON 6,897 69.50 1217847183324403
12:09:27 PM XLON 5,130 69.48 1217847183324452
12:09:27 PM XLON 467 69.48 1217847183324453
12:10:27 PM XLON 8,466 69.48 1217847183324525
12:10:27 PM XLON 230 69.48 1217847183324526
12:10:58 PM XLON 6,471 69.42 1217847183324585
12:13:26 PM XLON 7,667 69.42 1217847183324895
12:15:01 PM XLON 2,789 69.42 1217847183325075
12:15:01 PM XLON 2,786 69.42 1217847183325076
12:16:57 PM XLON 6,437 69.40 1217847183325243
12:17:21 PM XLON 5,269 69.38 1217847183325357
12:19:07 PM XLON 134 69.36 1217847183325569
12:19:07 PM XLON 5,172 69.36 1217847183325570
12:19:22 PM XLON 5,259 69.32 1217847183325593
12:21:32 PM XLON 5,741 69.30 1217847183325773
12:24:36 PM XLON 6,870 69.32 1217847183326056
12:24:47 PM XLON 5,699 69.30 1217847183326080
12:25:28 PM XLON 5,479 69.38 1217847183326113
12:25:45 PM XLON 5,456 69.40 1217847183326125
12:26:32 PM XLON 5,666 69.46 1217847183326201
12:27:25 PM XLON 5,573 69.44 1217847183326348
12:27:35 PM XLON 7,067 69.50 1217847183326406
12:28:06 PM XLON 5,364 69.48 1217847183326435
12:30:36 PM XLON 6,869 69.50 1217847183326623
12:30:45 PM XLON 7,496 69.48 1217847183326647
12:32:20 PM XLON 5,861 69.52 1217847183326842
12:32:20 PM XLON 6,092 69.50 1217847183326844
12:33:06 PM XLON 6,185 69.48 1217847183326909
12:38:43 PM XLON 5,517 69.54 1217847183327488
12:39:48 PM XLON 5,500 69.56 1217847183327577
12:42:40 PM XLON 5,486 69.60 1217847183327869
12:48:39 PM XLON 5,891 69.54 1217847183328263
12:49:04 PM XLON 5,537 69.52 1217847183328479
12:49:40 PM XLON 5,832 69.58 1217847183328519
12:52:08 PM XLON 5,814 69.62 1217847183328696
12:52:24 PM XLON 5,608 69.58 1217847183328726
12:58:21 PM XLON 5,297 69.66 1217847183329410
13:00:36 PM XLON 5,479 69.68 1217847183329610
13:01:22 PM XLON 5,978 69.64 1217847183329676
13:08:28 PM XLON 5,397 69.66 1217847183330358
13:13:19 PM XLON 5,795 69.66 1217847183330816
13:14:08 PM XLON 7,509 69.64 1217847183330875
13:15:40 PM XLON 3,387 69.64 1217847183331012
13:15:40 PM XLON 2,432 69.64 1217847183331013
13:17:56 PM XLON 9,352 69.72 1217847183331189
13:18:40 PM XLON 9,445 69.74 1217847183331304
13:18:40 PM XLON 10,479 69.72 1217847183331306
13:20:10 PM XLON 10,059 69.70 1217847183331388
13:24:11 PM XLON 5,744 69.68 1217847183331708
13:25:22 PM XLON 6,019 69.66 1217847183331815
13:26:00 PM XLON 5,561 69.66 1217847183331876
13:28:36 PM XLON 6,893 69.66 1217847183332071
13:28:59 PM XLON 5,557 69.62 1217847183332109
13:30:16 PM XLON 5,675 69.60 1217847183332193
13:30:16 PM XLON 12,255 69.58 1217847183332195
13:30:48 PM XLON 12,325 69.56 1217847183332260
13:31:10 PM XLON 6,982 69.54 1217847183332297
13:31:10 PM XLON 6,857 69.54 1217847183332298
13:31:15 PM XLON 14,504 69.52 1217847183332309
13:32:04 PM XLON 11,517 69.52 1217847183332401
13:33:15 PM XLON 5,258 69.52 1217847183332490
13:33:54 PM XLON 2,430 69.52 1217847183332526
13:35:27 PM XLON 5,579 69.52 1217847183332715
13:35:44 PM XLON 9,187 69.58 1217847183332772
13:35:46 PM XLON 8,926 69.58 1217847183332773
13:37:50 PM XLON 8,704 69.62 1217847183333115
13:38:08 PM XLON 10,800 69.62 1217847183333281
13:38:08 PM XLON 782 69.62 1217847183333282
13:38:10 PM XLON 12,071 69.64 1217847183333352
13:38:10 PM XLON 1,858 69.66 1217847183333357
13:38:10 PM XLON 2,417 69.66 1217847183333358
13:38:37 PM XLON 2,854 69.68 1217847183333527
13:38:37 PM XLON 6,000 69.68 1217847183333528
13:38:37 PM XLON 2,500 69.68 1217847183333529
13:38:37 PM XLON 9,409 69.68 1217847183333530
13:38:43 PM XLON 11,178 69.66 1217847183333540
13:38:43 PM XLON 9,142 69.66 1217847183333541
13:38:51 PM XLON 19,854 69.64 1217847183333553
13:38:51 PM XLON 6,755 69.62 1217847183333557
13:38:56 PM XLON 9,778 69.60 1217847183333579
13:38:56 PM XLON 10,116 69.60 1217847183333580
13:40:25 PM XLON 4,658 69.58 1217847183333781
13:40:25 PM XLON 15,536 69.58 1217847183333782
13:41:40 PM XLON 11,316 69.58 1217847183333852
13:41:54 PM XLON 5,036 69.56 1217847183333871
13:41:54 PM XLON 15,338 69.56 1217847183333872
13:43:12 PM XLON 9,530 69.60 1217847183334003
13:44:14 PM XLON 9,090 69.58 1217847183334073
13:44:27 PM XLON 6,572 69.56 1217847183334099
13:46:10 PM XLON 7,225 69.56 1217847183334270
13:46:11 PM XLON 5,361 69.54 1217847183334272
13:46:26 PM XLON 2,000 69.52 1217847183334310
13:46:26 PM XLON 5,299 69.52 1217847183334311
13:48:48 PM XLON 6,743 69.56 1217847183334513
13:50:36 PM XLON 5,869 69.60 1217847183334809
13:50:36 PM XLON 881 69.60 1217847183334810
13:57:28 PM XLON 6,543 69.62 1217847183335648
13:57:28 PM XLON 3,599 69.62 1217847183335654
13:57:28 PM XLON 1,539 69.62 1217847183335655
13:58:53 PM XLON 7,028 69.60 1217847183335763
13:58:53 PM XLON 7,034 69.58 1217847183335768
14:00:22 PM XLON 19,514 69.60 1217847183335981
14:01:02 PM XLON 20,242 69.62 1217847183336055
14:01:48 PM XLON 10,800 69.60 1217847183336154
14:01:48 PM XLON 8,633 69.60 1217847183336155
14:02:46 PM XLON 19,676 69.58 1217847183336222
14:02:56 PM XLON 8,864 69.56 1217847183336226
14:02:56 PM XLON 10,398 69.56 1217847183336227
14:03:21 PM XLON 17,888 69.58 1217847183336243
14:04:56 PM XLON 15,473 69.62 1217847183336359
14:05:27 PM XLON 9,548 69.62 1217847183336488
14:07:15 PM XLON 19,107 69.66 1217847183336842
14:08:13 PM XLON 18,265 69.70 1217847183336973
14:11:03 PM XLON 18,135 69.68 1217847183337338
14:11:04 PM XLON 9,820 69.66 1217847183337349
14:11:04 PM XLON 5,558 69.66 1217847183337350
14:11:16 PM XLON 12,683 69.64 1217847183337490
14:12:25 PM XLON 14,576 69.64 1217847183338097
14:13:36 PM XLON 14,278 69.66 1217847183338471
14:13:36 PM XLON 876 69.66 1217847183338472
14:14:12 PM XLON 13,839 69.70 1217847183338557
14:14:12 PM XLON 1,582 69.70 1217847183338558
14:14:38 PM XLON 9,208 69.68 1217847183338645
14:14:38 PM XLON 4,869 69.68 1217847183338646
14:16:02 PM XLON 10,479 69.66 1217847183338916
14:16:34 PM XLON 6,771 69.64 1217847183339025
14:18:05 PM XLON 7,059 69.62 1217847183339225
14:20:03 PM XLON 5,684 69.62 1217847183339571
14:20:49 PM XLON 7,499 69.62 1217847183339685
14:21:36 PM XLON 15,781 69.72 1217847183339865
14:21:49 PM XLON 14,005 69.70 1217847183339915
14:22:07 PM XLON 13,388 69.68 1217847183339986
14:22:15 PM XLON 12,197 69.66 1217847183339994
14:22:50 PM XLON 8,387 69.64 1217847183340193
14:22:57 PM XLON 5,433 69.62 1217847183340265
14:26:05 PM XLON 5,450 69.74 1217847183340845
14:26:11 PM XLON 7,863 69.72 1217847183340856
14:26:20 PM XLON 6,001 69.70 1217847183340899
14:27:04 PM XLON 5,690 69.68 1217847183341071
14:27:12 PM XLON 5,455 69.64 1217847183341084
14:30:00 PM XLON 8,030 69.60 1217847183341760
14:30:00 PM XLON 695 69.60 1217847183341761
14:30:00 PM XLON 5,472 69.58 1217847183341762
14:30:01 PM XLON 5,416 69.56 1217847183341878
14:30:01 PM XLON 7,311 69.54 1217847183341916
14:30:02 PM XLON 4,503 69.52 1217847183341918
14:30:02 PM XLON 895 69.52 1217847183341919
14:30:02 PM XLON 9,449 69.48 1217847183341942
14:30:03 PM XLON 6,307 69.54 1217847183342013
14:30:13 PM XLON 10,105 69.54 1217847183342193
14:30:13 PM XLON 6,420 69.50 1217847183342205
14:30:25 PM XLON 5,802 69.52 1217847183342495
14:30:32 PM XLON 6,027 69.50 1217847183342619
14:31:02 PM XLON 5,205 69.56 1217847183343002
14:31:17 PM XLON 6,380 69.68 1217847183343190
14:31:30 PM XLON 8,921 69.72 1217847183343284
14:31:35 PM XLON 9,763 69.70 1217847183343319
14:31:45 PM XLON 6,083 69.70 1217847183343434
14:31:45 PM XLON 8,611 69.68 1217847183343435
14:31:45 PM XLON 1,328 69.68 1217847183343436
14:31:56 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:30 AM XLON 15,945 70.06 1217847183306072
09:30:34 AM XLON 2,949 70.08 1217847183306232
09:30:34 AM XLON 3,083 70.08 1217847183306233
09:31:47 AM XLON 9,218 70.14 1217847183306367
09:31:47 AM XLON 7,852 70.12 1217847183306368
09:31:47 AM XLON 10,182 70.10 1217847183306370
09:33:21 AM XLON 7,579 70.16 1217847183306632
09:33:21 AM XLON 6,820 70.14 1217847183306636
09:34:06 AM XLON 2,893 70.12 1217847183306731
09:34:06 AM XLON 4,068 70.12 1217847183306732
09:35:55 AM XLON 6,467 70.14 1217847183306951
09:39:37 AM XLON 5,961 70.18 1217847183307350
09:42:24 AM XLON 6,924 70.14 1217847183307719
09:46:02 AM XLON 7,556 70.10 1217847183308509
09:47:00 AM XLON 5,836 70.08 1217847183308678
09:47:24 AM XLON 5,492 70.04 1217847183308754
09:48:38 AM XLON 5,383 70.06 1217847183308967
09:49:37 AM XLON 6,147 70.02 1217847183309089
09:52:05 AM XLON 3,207 69.92 1217847183309451
09:52:05 AM XLON 2,162 69.92 1217847183309452
09:52:32 AM XLON 7,656 69.94 1217847183309488
09:53:56 AM XLON 5,860 69.92 1217847183309713
09:56:46 AM XLON 5,359 69.90 1217847183310042
09:57:16 AM XLON 7,306 69.88 1217847183310090
09:58:31 AM XLON 6,591 69.88 1217847183310312
10:00:11 AM XLON 5,877 69.88 1217847183310727
10:00:41 AM XLON 6,200 69.84 1217847183310787
10:03:28 AM XLON 5,520 69.82 1217847183311235
10:03:28 AM XLON 6,616 69.80 1217847183311240
10:03:44 AM XLON 6,357 69.76 1217847183311354
10:05:20 AM XLON 7,770 69.92 1217847183311571
10:07:31 AM XLON 6,207 69.90 1217847183311803
10:08:10 AM XLON 9,097 69.90 1217847183311873
10:10:20 AM XLON 13,455 70.00 1217847183312184
10:10:57 AM XLON 7,981 70.00 1217847183312248
10:10:57 AM XLON 1,707 70.00 1217847183312249
10:10:58 AM XLON 12,376 69.98 1217847183312250
10:11:00 AM XLON 10,030 69.96 1217847183312259
10:11:06 AM XLON 5,907 69.94 1217847183312271
10:11:37 AM XLON 5,720 69.94 1217847183312325
10:11:54 AM XLON 7,435 69.92 1217847183312421
10:12:55 AM XLON 5,306 69.90 1217847183312628
10:12:55 AM XLON 5,389 69.88 1217847183312642
10:12:55 AM XLON 5,914 69.86 1217847183312643
10:13:12 AM XLON 6,178 69.84 1217847183312661
10:15:36 AM XLON 3,264 69.80 1217847183313010
10:15:36 AM XLON 2,233 69.80 1217847183313011
10:17:15 AM XLON 5,881 69.78 1217847183313190
10:17:24 AM XLON 5,406 69.76 1217847183313197
10:20:05 AM XLON 5,849 69.78 1217847183313482
10:20:05 AM XLON 5,688 69.76 1217847183313494
10:21:36 AM XLON 5,652 69.78 1217847183313613
10:21:41 AM XLON 5,674 69.76 1217847183313615
10:21:46 AM XLON 2,749 69.74 1217847183313628
10:21:46 AM XLON 3,021 69.74 1217847183313629
10:22:11 AM XLON 5,616 69.72 1217847183313695
10:22:45 AM XLON 5,177 69.74 1217847183313767
10:24:09 AM XLON 7,962 69.82 1217847183313888
10:24:09 AM XLON 8,148 69.80 1217847183313893
10:28:49 AM XLON 6,610 69.84 1217847183314356
10:30:03 AM XLON 5,850 69.84 1217847183314471
10:30:03 AM XLON 7,374 69.82 1217847183314473
10:30:03 AM XLON 6,915 69.80 1217847183314478
10:30:16 AM XLON 5,902 69.86 1217847183314522
10:35:48 AM XLON 10,295 69.96 1217847183315149
10:35:48 AM XLON 9,336 69.94 1217847183315152
10:37:00 AM XLON 10,103 69.94 1217847183315217
10:37:34 AM XLON 9,295 69.92 1217847183315284
10:38:24 AM XLON 5,644 69.90 1217847183315313
10:38:53 AM XLON 3,811 69.88 1217847183315375
10:38:53 AM XLON 3,688 69.88 1217847183315376
10:41:05 AM XLON 6,042 69.90 1217847183315640
10:42:38 AM XLON 5,800 69.90 1217847183315762
10:42:42 AM XLON 5,543 69.88 1217847183315777
10:43:00 AM XLON 5,817 69.86 1217847183315799
10:44:41 AM XLON 6,179 69.86 1217847183315935
10:45:40 AM XLON 6,940 69.88 1217847183316052
10:45:41 AM XLON 6,865 69.86 1217847183316055
10:46:55 AM XLON 6,203 69.84 1217847183316174
10:47:44 AM XLON 5,848 69.84 1217847183316250
10:48:41 AM XLON 5,821 69.84 1217847183316351
10:49:15 AM XLON 6,231 69.82 1217847183316401
10:50:17 AM XLON 5,853 69.78 1217847183316473
10:53:33 AM XLON 5,900 69.78 1217847183316684
10:53:48 AM XLON 6,045 69.76 1217847183316699
10:55:16 AM XLON 5,192 69.80 1217847183316896
10:58:10 AM XLON 5,436 69.82 1217847183317169
10:58:13 AM XLON 5,515 69.80 1217847183317187
11:00:42 AM XLON 3,039 69.92 1217847183317577
11:00:42 AM XLON 2,315 69.92 1217847183317578
11:01:16 AM XLON 3,400 69.90 1217847183317665
11:01:18 AM XLON 1,945 69.90 1217847183317668
11:01:40 AM XLON 6,661 69.88 1217847183317734
11:01:52 AM XLON 5,407 69.86 1217847183317745
11:03:10 AM XLON 5,403 69.86 1217847183317937
11:03:26 AM XLON 5,364 69.88 1217847183318009
11:06:47 AM XLON 6,662 69.94 1217847183318281
11:13:18 AM XLON 8,035 69.92 1217847183318834
11:15:15 AM XLON 6,130 69.94 1217847183319111
11:17:15 AM XLON 5,295 69.90 1217847183319247
11:21:35 AM XLON 6,019 69.96 1217847183319662
11:22:16 AM XLON 6,292 69.92 1217847183319834
11:26:37 AM XLON 5,242 69.96 1217847183320182
11:27:36 AM XLON 8,262 69.94 1217847183320253
11:29:22 AM XLON 6,096 69.94 1217847183320381
11:34:26 AM XLON 6,319 69.96 1217847183320937
11:34:26 AM XLON 6,332 69.94 1217847183320943
11:34:26 AM XLON 6,536 69.92 1217847183320945
11:34:26 AM XLON 7,859 69.90 1217847183320947
11:34:27 AM XLON 5,975 69.88 1217847183320951
11:34:28 AM XLON 7,392 69.86 1217847183320952
11:34:29 AM XLON 1,091 69.84 1217847183320955
11:34:29 AM XLON 6,151 69.84 1217847183320956
11:34:30 AM XLON 5,410 69.82 1217847183320958
11:34:55 AM XLON 5,345 69.78 1217847183320984
11:35:03 AM XLON 5,673 69.74 1217847183320994
11:36:30 AM XLON 5,564 69.72 1217847183321104
11:36:55 AM XLON 476 69.72 1217847183321114
11:37:38 AM XLON 5,561 69.70 1217847183321151
11:37:38 AM XLON 5,571 69.68 1217847183321157
11:37:39 AM XLON 5,534 69.66 1217847183321159
11:38:33 AM XLON 8,084 69.64 1217847183321223
11:39:32 AM XLON 11,446 69.64 1217847183321274
11:39:33 AM XLON 2,503 69.62 1217847183321276
11:39:33 AM XLON 8,317 69.62 1217847183321277
11:43:04 AM XLON 11,591 69.66 1217847183321551
11:43:10 AM XLON 9,619 69.64 1217847183321561
11:43:36 AM XLON 9,232 69.62 1217847183321599
11:43:45 AM XLON 6,116 69.60 1217847183321607
11:43:50 AM XLON 2,634 69.60 1217847183321647
11:43:50 AM XLON 785 69.60 1217847183321648
11:44:24 AM XLON 5,438 69.60 1217847183321688
11:44:43 AM XLON 7,156 69.58 1217847183321708
11:45:34 AM XLON 5,679 69.56 1217847183321829
11:45:56 AM XLON 5,317 69.54 1217847183321945
11:47:12 AM XLON 5,671 69.58 1217847183322060
11:48:10 AM XLON 5,616 69.56 1217847183322261
11:51:13 AM XLON 5,723 69.60 1217847183322516
11:53:37 AM XLON 5,347 69.52 1217847183322747
11:55:31 AM XLON 5,411 69.52 1217847183322929
11:56:28 AM XLON 6,067 69.54 1217847183323056
11:58:20 AM XLON 1,457 69.56 1217847183323140
12:00:01 PM XLON 4,417 69.56 1217847183323305
12:00:01 PM XLON 5,992 69.54 1217847183323345
12:00:59 PM XLON 5,954 69.56 1217847183323451
12:01:55 PM XLON 5,508 69.60 1217847183323523
12:01:55 PM XLON 2,263 69.60 1217847183323524
12:02:36 PM XLON 7,797 69.58 1217847183323719
12:02:58 PM XLON 9,776 69.58 1217847183323785
12:04:35 PM XLON 5,640 69.56 1217847183323994
12:04:35 PM XLON 9,038 69.54 1217847183324000
12:04:35 PM XLON 8,427 69.52 1217847183324006
12:04:35 PM XLON 5,584 69.50 1217847183324012
12:04:35 PM XLON 2,138 69.48 1217847183324013
12:04:35 PM XLON 3,037 69.48 1217847183324014
12:04:42 PM XLON 5,279 69.46 1217847183324021
12:07:33 PM XLON 17,428 69.56 1217847183324323
12:07:50 PM XLON 10,000 69.54 1217847183324334
12:07:50 PM XLON 5,072 69.54 1217847183324335
12:08:56 PM XLON 16,189 69.52 1217847183324392
12:09:08 PM XLON 533 69.50 1217847183324402
12:09:08 PM XLON 6,897 69.50 1217847183324403
12:09:27 PM XLON 5,130 69.48 1217847183324452
12:09:27 PM XLON 467 69.48 1217847183324453
12:10:27 PM XLON 8,466 69.48 1217847183324525
12:10:27 PM XLON 230 69.48 1217847183324526
12:10:58 PM XLON 6,471 69.42 1217847183324585
12:13:26 PM XLON 7,667 69.42 1217847183324895
12:15:01 PM XLON 2,789 69.42 1217847183325075
12:15:01 PM XLON 2,786 69.42 1217847183325076
12:16:57 PM XLON 6,437 69.40 1217847183325243
12:17:21 PM XLON 5,269 69.38 1217847183325357
12:19:07 PM XLON 134 69.36 1217847183325569
12:19:07 PM XLON 5,172 69.36 1217847183325570
12:19:22 PM XLON 5,259 69.32 1217847183325593
12:21:32 PM XLON 5,741 69.30 1217847183325773
12:24:36 PM XLON 6,870 69.32 1217847183326056
12:24:47 PM XLON 5,699 69.30 1217847183326080
12:25:28 PM XLON 5,479 69.38 1217847183326113
12:25:45 PM XLON 5,456 69.40 1217847183326125
12:26:32 PM XLON 5,666 69.46 1217847183326201
12:27:25 PM XLON 5,573 69.44 1217847183326348
12:27:35 PM XLON 7,067 69.50 1217847183326406
12:28:06 PM XLON 5,364 69.48 1217847183326435
12:30:36 PM XLON 6,869 69.50 1217847183326623
12:30:45 PM XLON 7,496 69.48 1217847183326647
12:32:20 PM XLON 5,861 69.52 1217847183326842
12:32:20 PM XLON 6,092 69.50 1217847183326844
12:33:06 PM XLON 6,185 69.48 1217847183326909
12:38:43 PM XLON 5,517 69.54 1217847183327488
12:39:48 PM XLON 5,500 69.56 1217847183327577
12:42:40 PM XLON 5,486 69.60 1217847183327869
12:48:39 PM XLON 5,891 69.54 1217847183328263
12:49:04 PM XLON 5,537 69.52 1217847183328479
12:49:40 PM XLON 5,832 69.58 1217847183328519
12:52:08 PM XLON 5,814 69.62 1217847183328696
12:52:24 PM XLON 5,608 69.58 1217847183328726
12:58:21 PM XLON 5,297 69.66 1217847183329410
13:00:36 PM XLON 5,479 69.68 1217847183329610
13:01:22 PM XLON 5,978 69.64 1217847183329676
13:08:28 PM XLON 5,397 69.66 1217847183330358
13:13:19 PM XLON 5,795 69.66 1217847183330816
13:14:08 PM XLON 7,509 69.64 1217847183330875
13:15:40 PM XLON 3,387 69.64 1217847183331012
13:15:40 PM XLON 2,432 69.64 1217847183331013
13:17:56 PM XLON 9,352 69.72 1217847183331189
13:18:40 PM XLON 9,445 69.74 1217847183331304
13:18:40 PM XLON 10,479 69.72 1217847183331306
13:20:10 PM XLON 10,059 69.70 1217847183331388
13:24:11 PM XLON 5,744 69.68 1217847183331708
13:25:22 PM XLON 6,019 69.66 1217847183331815
13:26:00 PM XLON 5,561 69.66 1217847183331876
13:28:36 PM XLON 6,893 69.66 1217847183332071
13:28:59 PM XLON 5,557 69.62 1217847183332109
13:30:16 PM XLON 5,675 69.60 1217847183332193
13:30:16 PM XLON 12,255 69.58 1217847183332195
13:30:48 PM XLON 12,325 69.56 1217847183332260
13:31:10 PM XLON 6,982 69.54 1217847183332297
13:31:10 PM XLON 6,857 69.54 1217847183332298
13:31:15 PM XLON 14,504 69.52 1217847183332309
13:32:04 PM XLON 11,517 69.52 1217847183332401
13:33:15 PM XLON 5,258 69.52 1217847183332490
13:33:54 PM XLON 2,430 69.52 1217847183332526
13:35:27 PM XLON 5,579 69.52 1217847183332715
13:35:44 PM XLON 9,187 69.58 1217847183332772
13:35:46 PM XLON 8,926 69.58 1217847183332773
13:37:50 PM XLON 8,704 69.62 1217847183333115
13:38:08 PM XLON 10,800 69.62 1217847183333281
13:38:08 PM XLON 782 69.62 1217847183333282
13:38:10 PM XLON 12,071 69.64 1217847183333352
13:38:10 PM XLON 1,858 69.66 1217847183333357
13:38:10 PM XLON 2,417 69.66 1217847183333358
13:38:37 PM XLON 2,854 69.68 1217847183333527
13:38:37 PM XLON 6,000 69.68 1217847183333528
13:38:37 PM XLON 2,500 69.68 1217847183333529
13:38:37 PM XLON 9,409 69.68 1217847183333530
13:38:43 PM XLON 11,178 69.66 1217847183333540
13:38:43 PM XLON 9,142 69.66 1217847183333541
13:38:51 PM XLON 19,854 69.64 1217847183333553
13:38:51 PM XLON 6,755 69.62 1217847183333557
13:38:56 PM XLON 9,778 69.60 1217847183333579
13:38:56 PM XLON 10,116 69.60 1217847183333580
13:40:25 PM XLON 4,658 69.58 1217847183333781
13:40:25 PM XLON 15,536 69.58 1217847183333782
13:41:40 PM XLON 11,316 69.58 1217847183333852
13:41:54 PM XLON 5,036 69.56 1217847183333871
13:41:54 PM XLON 15,338 69.56 1217847183333872
13:43:12 PM XLON 9,530 69.60 1217847183334003
13:44:14 PM XLON 9,090 69.58 1217847183334073
13:44:27 PM XLON 6,572 69.56 1217847183334099
13:46:10 PM XLON 7,225 69.56 1217847183334270
13:46:11 PM XLON 5,361 69.54 1217847183334272
13:46:26 PM XLON 2,000 69.52 1217847183334310
13:46:26 PM XLON 5,299 69.52 1217847183334311
13:48:48 PM XLON 6,743 69.56 1217847183334513
13:50:36 PM XLON 5,869 69.60 1217847183334809
13:50:36 PM XLON 881 69.60 1217847183334810
13:57:28 PM XLON 6,543 69.62 1217847183335648
13:57:28 PM XLON 3,599 69.62 1217847183335654
13:57:28 PM XLON 1,539 69.62 1217847183335655
13:58:53 PM XLON 7,028 69.60 1217847183335763
13:58:53 PM XLON 7,034 69.58 1217847183335768
14:00:22 PM XLON 19,514 69.60 1217847183335981
14:01:02 PM XLON 20,242 69.62 1217847183336055
14:01:48 PM XLON 10,800 69.60 1217847183336154
14:01:48 PM XLON 8,633 69.60 1217847183336155
14:02:46 PM XLON 19,676 69.58 1217847183336222
14:02:56 PM XLON 8,864 69.56 1217847183336226
14:02:56 PM XLON 10,398 69.56 1217847183336227
14:03:21 PM XLON 17,888 69.58 1217847183336243
14:04:56 PM XLON 15,473 69.62 1217847183336359
14:05:27 PM XLON 9,548 69.62 1217847183336488
14:07:15 PM XLON 19,107 69.66 1217847183336842
14:08:13 PM XLON 18,265 69.70 1217847183336973
14:11:03 PM XLON 18,135 69.68 1217847183337338
14:11:04 PM XLON 9,820 69.66 1217847183337349
14:11:04 PM XLON 5,558 69.66 1217847183337350
14:11:16 PM XLON 12,683 69.64 1217847183337490
14:12:25 PM XLON 14,576 69.64 1217847183338097
14:13:36 PM XLON 14,278 69.66 1217847183338471
14:13:36 PM XLON 876 69.66 1217847183338472
14:14:12 PM XLON 13,839 69.70 1217847183338557
14:14:12 PM XLON 1,582 69.70 1217847183338558
14:14:38 PM XLON 9,208 69.68 1217847183338645
14:14:38 PM XLON 4,869 69.68 1217847183338646
14:16:02 PM XLON 10,479 69.66 1217847183338916
14:16:34 PM XLON 6,771 69.64 1217847183339025
14:18:05 PM XLON 7,059 69.62 1217847183339225
14:20:03 PM XLON 5,684 69.62 1217847183339571
14:20:49 PM XLON 7,499 69.62 1217847183339685
14:21:36 PM XLON 15,781 69.72 1217847183339865
14:21:49 PM XLON 14,005 69.70 1217847183339915
14:22:07 PM XLON 13,388 69.68 1217847183339986
14:22:15 PM XLON 12,197 69.66 1217847183339994
14:22:50 PM XLON 8,387 69.64 1217847183340193
14:22:57 PM XLON 5,433 69.62 1217847183340265
14:26:05 PM XLON 5,450 69.74 1217847183340845
14:26:11 PM XLON 7,863 69.72 1217847183340856
14:26:20 PM XLON 6,001 69.70 1217847183340899
14:27:04 PM XLON 5,690 69.68 1217847183341071
14:27:12 PM XLON 5,455 69.64 1217847183341084
14:30:00 PM XLON 8,030 69.60 1217847183341760
14:30:00 PM XLON 695 69.60 1217847183341761
14:30:00 PM XLON 5,472 69.58 1217847183341762
14:30:01 PM XLON 5,416 69.56 1217847183341878
14:30:01 PM XLON 7,311 69.54 1217847183341916
14:30:02 PM XLON 4,503 69.52 1217847183341918
14:30:02 PM XLON 895 69.52 1217847183341919
14:30:02 PM XLON 9,449 69.48 1217847183341942
14:30:03 PM XLON 6,307 69.54 1217847183342013
14:30:13 PM XLON 10,105 69.54 1217847183342193
14:30:13 PM XLON 6,420 69.50 1217847183342205
14:30:25 PM XLON 5,802 69.52 1217847183342495
14:30:32 PM XLON 6,027 69.50 1217847183342619
14:31:02 PM XLON 5,205 69.56 1217847183343002
14:31:17 PM XLON 6,380 69.68 1217847183343190
14:31:30 PM XLON 8,921 69.72 1217847183343284
14:31:35 PM XLON 9,763 69.70 1217847183343319
14:31:45 PM XLON 6,083 69.70 1217847183343434
14:31:45 PM XLON 8,611 69.68 1217847183343435
14:31:45 PM XLON 1,328 69.68 1217847183343436
14:31:56 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:30 AM XLON 15,945 70.06 1217847183306072
09:30:34 AM XLON 2,949 70.08 1217847183306232
09:30:34 AM XLON 3,083 70.08 1217847183306233
09:31:47 AM XLON 9,218 70.14 1217847183306367
09:31:47 AM XLON 7,852 70.12 1217847183306368
09:31:47 AM XLON 10,182 70.10 1217847183306370
09:33:21 AM XLON 7,579 70.16 1217847183306632
09:33:21 AM XLON 6,820 70.14 1217847183306636
09:34:06 AM XLON 2,893 70.12 1217847183306731
09:34:06 AM XLON 4,068 70.12 1217847183306732
09:35:55 AM XLON 6,467 70.14 1217847183306951
09:39:37 AM XLON 5,961 70.18 1217847183307350
09:42:24 AM XLON 6,924 70.14 1217847183307719
09:46:02 AM XLON 7,556 70.10 1217847183308509
09:47:00 AM XLON 5,836 70.08 1217847183308678
09:47:24 AM XLON 5,492 70.04 1217847183308754
09:48:38 AM XLON 5,383 70.06 1217847183308967
09:49:37 AM XLON 6,147 70.02 1217847183309089
09:52:05 AM XLON 3,207 69.92 1217847183309451
09:52:05 AM XLON 2,162 69.92 1217847183309452
09:52:32 AM XLON 7,656 69.94 1217847183309488
09:53:56 AM XLON 5,860 69.92 1217847183309713
09:56:46 AM XLON 5,359 69.90 1217847183310042
09:57:16 AM XLON 7,306 69.88 1217847183310090
09:58:31 AM XLON 6,591 69.88 1217847183310312
10:00:11 AM XLON 5,877 69.88 1217847183310727
10:00:41 AM XLON 6,200 69.84 1217847183310787
10:03:28 AM XLON 5,520 69.82 1217847183311235
10:03:28 AM XLON 6,616 69.80 1217847183311240
10:03:44 AM XLON 6,357 69.76 1217847183311354
10:05:20 AM XLON 7,770 69.92 1217847183311571
10:07:31 AM XLON 6,207 69.90 1217847183311803
10:08:10 AM XLON 9,097 69.90 1217847183311873
10:10:20 AM XLON 13,455 70.00 1217847183312184
10:10:57 AM XLON 7,981 70.00 1217847183312248
10:10:57 AM XLON 1,707 70.00 1217847183312249
10:10:58 AM XLON 12,376 69.98 1217847183312250
10:11:00 AM XLON 10,030 69.96 1217847183312259
10:11:06 AM XLON 5,907 69.94 1217847183312271
10:11:37 AM XLON 5,720 69.94 1217847183312325
10:11:54 AM XLON 7,435 69.92 1217847183312421
10:12:55 AM XLON 5,306 69.90 1217847183312628
10:12:55 AM XLON 5,389 69.88 1217847183312642
10:12:55 AM XLON 5,914 69.86 1217847183312643
10:13:12 AM XLON 6,178 69.84 1217847183312661
10:15:36 AM XLON 3,264 69.80 1217847183313010
10:15:36 AM XLON 2,233 69.80 1217847183313011
10:17:15 AM XLON 5,881 69.78 1217847183313190
10:17:24 AM XLON 5,406 69.76 1217847183313197
10:20:05 AM XLON 5,849 69.78 1217847183313482
10:20:05 AM XLON 5,688 69.76 1217847183313494
10:21:36 AM XLON 5,652 69.78 1217847183313613
10:21:41 AM XLON 5,674 69.76 1217847183313615
10:21:46 AM XLON 2,749 69.74 1217847183313628
10:21:46 AM XLON 3,021 69.74 1217847183313629
10:22:11 AM XLON 5,616 69.72 1217847183313695
10:22:45 AM XLON 5,177 69.74 1217847183313767
10:24:09 AM XLON 7,962 69.82 1217847183313888
10:24:09 AM XLON 8,148 69.80 1217847183313893
10:28:49 AM XLON 6,610 69.84 1217847183314356
10:30:03 AM XLON 5,850 69.84 1217847183314471
10:30:03 AM XLON 7,374 69.82 1217847183314473
10:30:03 AM XLON 6,915 69.80 1217847183314478
10:30:16 AM XLON 5,902 69.86 1217847183314522
10:35:48 AM XLON 10,295 69.96 1217847183315149
10:35:48 AM XLON 9,336 69.94 1217847183315152
10:37:00 AM XLON 10,103 69.94 1217847183315217
10:37:34 AM XLON 9,295 69.92 1217847183315284
10:38:24 AM XLON 5,644 69.90 1217847183315313
10:38:53 AM XLON 3,811 69.88 1217847183315375
10:38:53 AM XLON 3,688 69.88 1217847183315376
10:41:05 AM XLON 6,042 69.90 1217847183315640
10:42:38 AM XLON 5,800 69.90 1217847183315762
10:42:42 AM XLON 5,543 69.88 1217847183315777
10:43:00 AM XLON 5,817 69.86 1217847183315799
10:44:41 AM XLON 6,179 69.86 1217847183315935
10:45:40 AM XLON 6,940 69.88 1217847183316052
10:45:41 AM XLON 6,865 69.86 1217847183316055
10:46:55 AM XLON 6,203 69.84 1217847183316174
10:47:44 AM XLON 5,848 69.84 1217847183316250
10:48:41 AM XLON 5,821 69.84 1217847183316351
10:49:15 AM XLON 6,231 69.82 1217847183316401
10:50:17 AM XLON 5,853 69.78 1217847183316473
10:53:33 AM XLON 5,900 69.78 1217847183316684
10:53:48 AM XLON 6,045 69.76 1217847183316699
10:55:16 AM XLON 5,192 69.80 1217847183316896
10:58:10 AM XLON 5,436 69.82 1217847183317169
10:58:13 AM XLON 5,515 69.80 1217847183317187
11:00:42 AM XLON 3,039 69.92 1217847183317577
11:00:42 AM XLON 2,315 69.92 1217847183317578
11:01:16 AM XLON 3,400 69.90 1217847183317665
11:01:18 AM XLON 1,945 69.90 1217847183317668
11:01:40 AM XLON 6,661 69.88 1217847183317734
11:01:52 AM XLON 5,407 69.86 1217847183317745
11:03:10 AM XLON 5,403 69.86 1217847183317937
11:03:26 AM XLON 5,364 69.88 1217847183318009
11:06:47 AM XLON 6,662 69.94 1217847183318281
11:13:18 AM XLON 8,035 69.92 1217847183318834
11:15:15 AM XLON 6,130 69.94 1217847183319111
11:17:15 AM XLON 5,295 69.90 1217847183319247
11:21:35 AM XLON 6,019 69.96 1217847183319662
11:22:16 AM XLON 6,292 69.92 1217847183319834
11:26:37 AM XLON 5,242 69.96 1217847183320182
11:27:36 AM XLON 8,262 69.94 1217847183320253
11:29:22 AM XLON 6,096 69.94 1217847183320381
11:34:26 AM XLON 6,319 69.96 1217847183320937
11:34:26 AM XLON 6,332 69.94 1217847183320943
11:34:26 AM XLON 6,536 69.92 1217847183320945
11:34:26 AM XLON 7,859 69.90 1217847183320947
11:34:27 AM XLON 5,975 69.88 1217847183320951
11:34:28 AM XLON 7,392 69.86 1217847183320952
11:34:29 AM XLON 1,091 69.84 1217847183320955
11:34:29 AM XLON 6,151 69.84 1217847183320956
11:34:30 AM XLON 5,410 69.82 1217847183320958
11:34:55 AM XLON 5,345 69.78 1217847183320984
11:35:03 AM XLON 5,673 69.74 1217847183320994
11:36:30 AM XLON 5,564 69.72 1217847183321104
11:36:55 AM XLON 476 69.72 1217847183321114
11:37:38 AM XLON 5,561 69.70 1217847183321151
11:37:38 AM XLON 5,571 69.68 1217847183321157
11:37:39 AM XLON 5,534 69.66 1217847183321159
11:38:33 AM XLON 8,084 69.64 1217847183321223
11:39:32 AM XLON 11,446 69.64 1217847183321274
11:39:33 AM XLON 2,503 69.62 1217847183321276
11:39:33 AM XLON 8,317 69.62 1217847183321277
11:43:04 AM XLON 11,591 69.66 1217847183321551
11:43:10 AM XLON 9,619 69.64 1217847183321561
11:43:36 AM XLON 9,232 69.62 1217847183321599
11:43:45 AM XLON 6,116 69.60 1217847183321607
11:43:50 AM XLON 2,634 69.60 1217847183321647
11:43:50 AM XLON 785 69.60 1217847183321648
11:44:24 AM XLON 5,438 69.60 1217847183321688
11:44:43 AM XLON 7,156 69.58 1217847183321708
11:45:34 AM XLON 5,679 69.56 1217847183321829
11:45:56 AM XLON 5,317 69.54 1217847183321945
11:47:12 AM XLON 5,671 69.58 1217847183322060
11:48:10 AM XLON 5,616 69.56 1217847183322261
11:51:13 AM XLON 5,723 69.60 1217847183322516
11:53:37 AM XLON 5,347 69.52 1217847183322747
11:55:31 AM XLON 5,411 69.52 1217847183322929
11:56:28 AM XLON 6,067 69.54 1217847183323056
11:58:20 AM XLON 1,457 69.56 1217847183323140
12:00:01 PM XLON 4,417 69.56 1217847183323305
12:00:01 PM XLON 5,992 69.54 1217847183323345
12:00:59 PM XLON 5,954 69.56 1217847183323451
12:01:55 PM XLON 5,508 69.60 1217847183323523
12:01:55 PM XLON 2,263 69.60 1217847183323524
12:02:36 PM XLON 7,797 69.58 1217847183323719
12:02:58 PM XLON 9,776 69.58 1217847183323785
12:04:35 PM XLON 5,640 69.56 1217847183323994
12:04:35 PM XLON 9,038 69.54 1217847183324000
12:04:35 PM XLON 8,427 69.52 1217847183324006
12:04:35 PM XLON 5,584 69.50 1217847183324012
12:04:35 PM XLON 2,138 69.48 1217847183324013
12:04:35 PM XLON 3,037 69.48 1217847183324014
12:04:42 PM XLON 5,279 69.46 1217847183324021
12:07:33 PM XLON 17,428 69.56 1217847183324323
12:07:50 PM XLON 10,000 69.54 1217847183324334
12:07:50 PM XLON 5,072 69.54 1217847183324335
12:08:56 PM XLON 16,189 69.52 1217847183324392
12:09:08 PM XLON 533 69.50 1217847183324402
12:09:08 PM XLON 6,897 69.50 1217847183324403
12:09:27 PM XLON 5,130 69.48 1217847183324452
12:09:27 PM XLON 467 69.48 1217847183324453
12:10:27 PM XLON 8,466 69.48 1217847183324525
12:10:27 PM XLON 230 69.48 1217847183324526
12:10:58 PM XLON 6,471 69.42 1217847183324585
12:13:26 PM XLON 7,667 69.42 1217847183324895
12:15:01 PM XLON 2,789 69.42 1217847183325075
12:15:01 PM XLON 2,786 69.42 1217847183325076
12:16:57 PM XLON 6,437 69.40 1217847183325243
12:17:21 PM XLON 5,269 69.38 1217847183325357
12:19:07 PM XLON 134 69.36 1217847183325569
12:19:07 PM XLON 5,172 69.36 1217847183325570
12:19:22 PM XLON 5,259 69.32 1217847183325593
12:21:32 PM XLON 5,741 69.30 1217847183325773
12:24:36 PM XLON 6,870 69.32 1217847183326056
12:24:47 PM XLON 5,699 69.30 1217847183326080
12:25:28 PM XLON 5,479 69.38 1217847183326113
12:25:45 PM XLON 5,456 69.40 1217847183326125
12:26:32 PM XLON 5,666 69.46 1217847183326201
12:27:25 PM XLON 5,573 69.44 1217847183326348
12:27:35 PM XLON 7,067 69.50 1217847183326406
12:28:06 PM XLON 5,364 69.48 1217847183326435
12:30:36 PM XLON 6,869 69.50 1217847183326623
12:30:45 PM XLON 7,496 69.48 1217847183326647
12:32:20 PM XLON 5,861 69.52 1217847183326842
12:32:20 PM XLON 6,092 69.50 1217847183326844
12:33:06 PM XLON 6,185 69.48 1217847183326909
12:38:43 PM XLON 5,517 69.54 1217847183327488
12:39:48 PM XLON 5,500 69.56 1217847183327577
12:42:40 PM XLON 5,486 69.60 1217847183327869
12:48:39 PM XLON 5,891 69.54 1217847183328263
12:49:04 PM XLON 5,537 69.52 1217847183328479
12:49:40 PM XLON 5,832 69.58 1217847183328519
12:52:08 PM XLON 5,814 69.62 1217847183328696
12:52:24 PM XLON 5,608 69.58 1217847183328726
12:58:21 PM XLON 5,297 69.66 1217847183329410
13:00:36 PM XLON 5,479 69.68 1217847183329610
13:01:22 PM XLON 5,978 69.64 1217847183329676
13:08:28 PM XLON 5,397 69.66 1217847183330358
13:13:19 PM XLON 5,795 69.66 1217847183330816
13:14:08 PM XLON 7,509 69.64 1217847183330875
13:15:40 PM XLON 3,387 69.64 1217847183331012
13:15:40 PM XLON 2,432 69.64 1217847183331013
13:17:56 PM XLON 9,352 69.72 1217847183331189
13:18:40 PM XLON 9,445 69.74 1217847183331304
13:18:40 PM XLON 10,479 69.72 1217847183331306
13:20:10 PM XLON 10,059 69.70 1217847183331388
13:24:11 PM XLON 5,744 69.68 1217847183331708
13:25:22 PM XLON 6,019 69.66 1217847183331815
13:26:00 PM XLON 5,561 69.66 1217847183331876
13:28:36 PM XLON 6,893 69.66 1217847183332071
13:28:59 PM XLON 5,557 69.62 1217847183332109
13:30:16 PM XLON 5,675 69.60 1217847183332193
13:30:16 PM XLON 12,255 69.58 1217847183332195
13:30:48 PM XLON 12,325 69.56 1217847183332260
13:31:10 PM XLON 6,982 69.54 1217847183332297
13:31:10 PM XLON 6,857 69.54 1217847183332298
13:31:15 PM XLON 14,504 69.52 1217847183332309
13:32:04 PM XLON 11,517 69.52 1217847183332401
13:33:15 PM XLON 5,258 69.52 1217847183332490
13:33:54 PM XLON 2,430 69.52 1217847183332526
13:35:27 PM XLON 5,579 69.52 1217847183332715
13:35:44 PM XLON 9,187 69.58 1217847183332772
13:35:46 PM XLON 8,926 69.58 1217847183332773
13:37:50 PM XLON 8,704 69.62 1217847183333115
13:38:08 PM XLON 10,800 69.62 1217847183333281
13:38:08 PM XLON 782 69.62 1217847183333282
13:38:10 PM XLON 12,071 69.64 1217847183333352
13:38:10 PM XLON 1,858 69.66 1217847183333357
13:38:10 PM XLON 2,417 69.66 1217847183333358
13:38:37 PM XLON 2,854 69.68 1217847183333527
13:38:37 PM XLON 6,000 69.68 1217847183333528
13:38:37 PM XLON 2,500 69.68 1217847183333529
13:38:37 PM XLON 9,409 69.68 1217847183333530
13:38:43 PM XLON 11,178 69.66 1217847183333540
13:38:43 PM XLON 9,142 69.66 1217847183333541
13:38:51 PM XLON 19,854 69.64 1217847183333553
13:38:51 PM XLON 6,755 69.62 1217847183333557
13:38:56 PM XLON 9,778 69.60 1217847183333579
13:38:56 PM XLON 10,116 69.60 1217847183333580
13:40:25 PM XLON 4,658 69.58 1217847183333781
13:40:25 PM XLON 15,536 69.58 1217847183333782
13:41:40 PM XLON 11,316 69.58 1217847183333852
13:41:54 PM XLON 5,036 69.56 1217847183333871
13:41:54 PM XLON 15,338 69.56 1217847183333872
13:43:12 PM XLON 9,530 69.60 1217847183334003
13:44:14 PM XLON 9,090 69.58 1217847183334073
13:44:27 PM XLON 6,572 69.56 1217847183334099
13:46:10 PM XLON 7,225 69.56 1217847183334270
13:46:11 PM XLON 5,361 69.54 1217847183334272
13:46:26 PM XLON 2,000 69.52 1217847183334310
13:46:26 PM XLON 5,299 69.52 1217847183334311
13:48:48 PM XLON 6,743 69.56 1217847183334513
13:50:36 PM XLON 5,869 69.60 1217847183334809
13:50:36 PM XLON 881 69.60 1217847183334810
13:57:28 PM XLON 6,543 69.62 1217847183335648
13:57:28 PM XLON 3,599 69.62 1217847183335654
13:57:28 PM XLON 1,539 69.62 1217847183335655
13:58:53 PM XLON 7,028 69.60 1217847183335763
13:58:53 PM XLON 7,034 69.58 1217847183335768
14:00:22 PM XLON 19,514 69.60 1217847183335981
14:01:02 PM XLON 20,242 69.62 1217847183336055
14:01:48 PM XLON 10,800 69.60 1217847183336154
14:01:48 PM XLON 8,633 69.60 1217847183336155
14:02:46 PM XLON 19,676 69.58 1217847183336222
14:02:56 PM XLON 8,864 69.56 1217847183336226
14:02:56 PM XLON 10,398 69.56 1217847183336227
14:03:21 PM XLON 17,888 69.58 1217847183336243
14:04:56 PM XLON 15,473 69.62 1217847183336359
14:05:27 PM XLON 9,548 69.62 1217847183336488
14:07:15 PM XLON 19,107 69.66 1217847183336842
14:08:13 PM XLON 18,265 69.70 1217847183336973
14:11:03 PM XLON 18,135 69.68 1217847183337338
14:11:04 PM XLON 9,820 69.66 1217847183337349
14:11:04 PM XLON 5,558 69.66 1217847183337350
14:11:16 PM XLON 12,683 69.64 1217847183337490
14:12:25 PM XLON 14,576 69.64 1217847183338097
14:13:36 PM XLON 14,278 69.66 1217847183338471
14:13:36 PM XLON 876 69.66 1217847183338472
14:14:12 PM XLON 13,839 69.70 1217847183338557
14:14:12 PM XLON 1,582 69.70 1217847183338558
14:14:38 PM XLON 9,208 69.68 1217847183338645
14:14:38 PM XLON 4,869 69.68 1217847183338646
14:16:02 PM XLON 10,479 69.66 1217847183338916
14:16:34 PM XLON 6,771 69.64 1217847183339025
14:18:05 PM XLON 7,059 69.62 1217847183339225
14:20:03 PM XLON 5,684 69.62 1217847183339571
14:20:49 PM XLON 7,499 69.62 1217847183339685
14:21:36 PM XLON 15,781 69.72 1217847183339865
14:21:49 PM XLON 14,005 69.70 1217847183339915
14:22:07 PM XLON 13,388 69.68 1217847183339986
14:22:15 PM XLON 12,197 69.66 1217847183339994
14:22:50 PM XLON 8,387 69.64 1217847183340193
14:22:57 PM XLON 5,433 69.62 1217847183340265
14:26:05 PM XLON 5,450 69.74 1217847183340845
14:26:11 PM XLON 7,863 69.72 1217847183340856
14:26:20 PM XLON 6,001 69.70 1217847183340899
14:27:04 PM XLON 5,690 69.68 1217847183341071
14:27:12 PM XLON 5,455 69.64 1217847183341084
14:30:00 PM XLON 8,030 69.60 1217847183341760
14:30:00 PM XLON 695 69.60 1217847183341761
14:30:00 PM XLON 5,472 69.58 1217847183341762
14:30:01 PM XLON 5,416 69.56 1217847183341878
14:30:01 PM XLON 7,311 69.54 1217847183341916
14:30:02 PM XLON 4,503 69.52 1217847183341918
14:30:02 PM XLON 895 69.52 1217847183341919
14:30:02 PM XLON 9,449 69.48 1217847183341942
14:30:03 PM XLON 6,307 69.54 1217847183342013
14:30:13 PM XLON 10,105 69.54 1217847183342193
14:30:13 PM XLON 6,420 69.50 1217847183342205
14:30:25 PM XLON 5,802 69.52 1217847183342495
14:30:32 PM XLON 6,027 69.50 1217847183342619
14:31:02 PM XLON 5,205 69.56 1217847183343002
14:31:17 PM XLON 6,380 69.68 1217847183343190
14:31:30 PM XLON 8,921 69.72 1217847183343284
14:31:35 PM XLON 9,763 69.70 1217847183343319
14:31:45 PM XLON 6,083 69.70 1217847183343434
14:31:45 PM XLON 8,611 69.68 1217847183343435
14:31:45 PM XLON 1,328 69.68 1217847183343436
14:31:56 PM
Date of purchase: 12 May 2025
Number of ordinary shares purchased: 4,991,393
Highest price paid per share (pence): 70.18
Lowest price paid per share (pence): 69.22
Volume weighted average price paid per share (pence): 69.56
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,532,163,123 of its ordinary shares
in treasury and has 24,856,122,779 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 12 May 2025 GSI (as riskless principal) elected to
purchase 4,991,393 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 12 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.56 4,991,393
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:30 AM XLON 15,945 70.06 1217847183306072
09:30:34 AM XLON 2,949 70.08 1217847183306232
09:30:34 AM XLON 3,083 70.08 1217847183306233
09:31:47 AM XLON 9,218 70.14 1217847183306367
09:31:47 AM XLON 7,852 70.12 1217847183306368
09:31:47 AM XLON 10,182 70.10 1217847183306370
09:33:21 AM XLON 7,579 70.16 1217847183306632
09:33:21 AM XLON 6,820 70.14 1217847183306636
09:34:06 AM XLON 2,893 70.12 1217847183306731
09:34:06 AM XLON 4,068 70.12 1217847183306732
09:35:55 AM XLON 6,467 70.14 1217847183306951
09:39:37 AM XLON 5,961 70.18 1217847183307350
09:42:24 AM XLON 6,924 70.14 1217847183307719
09:46:02 AM XLON 7,556 70.10 1217847183308509
09:47:00 AM XLON 5,836 70.08 1217847183308678
09:47:24 AM XLON 5,492 70.04 1217847183308754
09:48:38 AM XLON 5,383 70.06 1217847183308967
09:49:37 AM XLON 6,147 70.02 1217847183309089
09:52:05 AM XLON 3,207 69.92 1217847183309451
09:52:05 AM XLON 2,162 69.92 1217847183309452
09:52:32 AM XLON 7,656 69.94 1217847183309488
09:53:56 AM XLON 5,860 69.92 1217847183309713
09:56:46 AM XLON 5,359 69.90 1217847183310042
09:57:16 AM XLON 7,306 69.88 1217847183310090
09:58:31 AM XLON 6,591 69.88 1217847183310312
10:00:11 AM XLON 5,877 69.88 1217847183310727
10:00:41 AM XLON 6,200 69.84 1217847183310787
10:03:28 AM XLON 5,520 69.82 1217847183311235
10:03:28 AM XLON 6,616 69.80 1217847183311240
10:03:44 AM XLON 6,357 69.76 1217847183311354
10:05:20 AM XLON 7,770 69.92 1217847183311571
10:07:31 AM XLON 6,207 69.90 1217847183311803
10:08:10 AM XLON 9,097 69.90 1217847183311873
10:10:20 AM XLON 13,455 70.00 1217847183312184
10:10:57 AM XLON 7,981 70.00 1217847183312248
10:10:57 AM XLON 1,707 70.00 1217847183312249
10:10:58 AM XLON 12,376 69.98 1217847183312250
10:11:00 AM XLON 10,030 69.96 1217847183312259
10:11:06 AM XLON 5,907 69.94 1217847183312271
10:11:37 AM XLON 5,720 69.94 1217847183312325
10:11:54 AM XLON 7,435 69.92 1217847183312421
10:12:55 AM XLON 5,306 69.90 1217847183312628
10:12:55 AM XLON 5,389 69.88 1217847183312642
10:12:55 AM XLON 5,914 69.86 1217847183312643
10:13:12 AM XLON 6,178 69.84 1217847183312661
10:15:36 AM XLON 3,264 69.80 1217847183313010
10:15:36 AM XLON 2,233 69.80 1217847183313011
10:17:15 AM XLON 5,881 69.78 1217847183313190
10:17:24 AM XLON 5,406 69.76 1217847183313197
10:20:05 AM XLON 5,849 69.78 1217847183313482
10:20:05 AM XLON 5,688 69.76 1217847183313494
10:21:36 AM XLON 5,652 69.78 1217847183313613
10:21:41 AM XLON 5,674 69.76 1217847183313615
10:21:46 AM XLON 2,749 69.74 1217847183313628
10:21:46 AM XLON 3,021 69.74 1217847183313629
10:22:11 AM XLON 5,616 69.72 1217847183313695
10:22:45 AM XLON 5,177 69.74 1217847183313767
10:24:09 AM XLON 7,962 69.82 1217847183313888
10:24:09 AM XLON 8,148 69.80 1217847183313893
10:28:49 AM XLON 6,610 69.84 1217847183314356
10:30:03 AM XLON 5,850 69.84 1217847183314471
10:30:03 AM XLON 7,374 69.82 1217847183314473
10:30:03 AM XLON 6,915 69.80 1217847183314478
10:30:16 AM XLON 5,902 69.86 1217847183314522
10:35:48 AM XLON 10,295 69.96 1217847183315149
10:35:48 AM XLON 9,336 69.94 1217847183315152
10:37:00 AM XLON 10,103 69.94 1217847183315217
10:37:34 AM XLON 9,295 69.92 1217847183315284
10:38:24 AM XLON 5,644 69.90 1217847183315313
10:38:53 AM XLON 3,811 69.88 1217847183315375
10:38:53 AM XLON 3,688 69.88 1217847183315376
10:41:05 AM XLON 6,042 69.90 1217847183315640
10:42:38 AM XLON 5,800 69.90 1217847183315762
10:42:42 AM XLON 5,543 69.88 1217847183315777
10:43:00 AM XLON 5,817 69.86 1217847183315799
10:44:41 AM XLON 6,179 69.86 1217847183315935
10:45:40 AM XLON 6,940 69.88 1217847183316052
10:45:41 AM XLON 6,865 69.86 1217847183316055
10:46:55 AM XLON 6,203 69.84 1217847183316174
10:47:44 AM XLON 5,848 69.84 1217847183316250
10:48:41 AM XLON 5,821 69.84 1217847183316351
10:49:15 AM XLON 6,231 69.82 1217847183316401
10:50:17 AM XLON 5,853 69.78 1217847183316473
10:53:33 AM XLON 5,900 69.78 1217847183316684
10:53:48 AM XLON 6,045 69.76 1217847183316699
10:55:16 AM XLON 5,192 69.80 1217847183316896
10:58:10 AM XLON 5,436 69.82 1217847183317169
10:58:13 AM XLON 5,515 69.80 1217847183317187
11:00:42 AM XLON 3,039 69.92 1217847183317577
11:00:42 AM XLON 2,315 69.92 1217847183317578
11:01:16 AM XLON 3,400 69.90 1217847183317665
11:01:18 AM XLON 1,945 69.90 1217847183317668
11:01:40 AM XLON 6,661 69.88 1217847183317734
11:01:52 AM XLON 5,407 69.86 1217847183317745
11:03:10 AM XLON 5,403 69.86 1217847183317937
11:03:26 AM XLON 5,364 69.88 1217847183318009
11:06:47 AM XLON 6,662 69.94 1217847183318281
11:13:18 AM XLON 8,035 69.92 1217847183318834
11:15:15 AM XLON 6,130 69.94 1217847183319111
11:17:15 AM XLON 5,295 69.90 1217847183319247
11:21:35 AM XLON 6,019 69.96 1217847183319662
11:22:16 AM XLON 6,292 69.92 1217847183319834
11:26:37 AM XLON 5,242 69.96 1217847183320182
11:27:36 AM XLON 8,262 69.94 1217847183320253
11:29:22 AM XLON 6,096 69.94 1217847183320381
11:34:26 AM XLON 6,319 69.96 1217847183320937
11:34:26 AM XLON 6,332 69.94 1217847183320943
11:34:26 AM XLON 6,536 69.92 1217847183320945
11:34:26 AM XLON 7,859 69.90 1217847183320947
11:34:27 AM XLON 5,975 69.88 1217847183320951
11:34:28 AM XLON 7,392 69.86 1217847183320952
11:34:29 AM XLON 1,091 69.84 1217847183320955
11:34:29 AM XLON 6,151 69.84 1217847183320956
11:34:30 AM XLON 5,410 69.82 1217847183320958
11:34:55 AM XLON 5,345 69.78 1217847183320984
11:35:03 AM XLON 5,673 69.74 1217847183320994
11:36:30 AM XLON 5,564 69.72 1217847183321104
11:36:55 AM XLON 476 69.72 1217847183321114
11:37:38 AM XLON 5,561 69.70 1217847183321151
11:37:38 AM XLON 5,571 69.68 1217847183321157
11:37:39 AM XLON 5,534 69.66 1217847183321159
11:38:33 AM XLON 8,084 69.64 1217847183321223
11:39:32 AM XLON 11,446 69.64 1217847183321274
11:39:33 AM XLON 2,503 69.62 1217847183321276
11:39:33 AM XLON 8,317 69.62 1217847183321277
11:43:04 AM XLON 11,591 69.66 1217847183321551
11:43:10 AM XLON 9,619 69.64 1217847183321561
11:43:36 AM XLON 9,232 69.62 1217847183321599
11:43:45 AM XLON 6,116 69.60 1217847183321607
11:43:50 AM XLON 2,634 69.60 1217847183321647
11:43:50 AM XLON 785 69.60 1217847183321648
11:44:24 AM XLON 5,438 69.60 1217847183321688
11:44:43 AM XLON 7,156 69.58 1217847183321708
11:45:34 AM XLON 5,679 69.56 1217847183321829
11:45:56 AM XLON 5,317 69.54 1217847183321945
11:47:12 AM XLON 5,671 69.58 1217847183322060
11:48:10 AM XLON 5,616 69.56 1217847183322261
11:51:13 AM XLON 5,723 69.60 1217847183322516
11:53:37 AM XLON 5,347 69.52 1217847183322747
11:55:31 AM XLON 5,411 69.52 1217847183322929
11:56:28 AM XLON 6,067 69.54 1217847183323056
11:58:20 AM XLON 1,457 69.56 1217847183323140
12:00:01 PM XLON 4,417 69.56 1217847183323305
12:00:01 PM XLON 5,992 69.54 1217847183323345
12:00:59 PM XLON 5,954 69.56 1217847183323451
12:01:55 PM XLON 5,508 69.60 1217847183323523
12:01:55 PM XLON 2,263 69.60 1217847183323524
12:02:36 PM XLON 7,797 69.58 1217847183323719
12:02:58 PM XLON 9,776 69.58 1217847183323785
12:04:35 PM XLON 5,640 69.56 1217847183323994
12:04:35 PM XLON 9,038 69.54 1217847183324000
12:04:35 PM XLON 8,427 69.52 1217847183324006
12:04:35 PM XLON 5,584 69.50 1217847183324012
12:04:35 PM XLON 2,138 69.48 1217847183324013
12:04:35 PM XLON 3,037 69.48 1217847183324014
12:04:42 PM XLON 5,279 69.46 1217847183324021
12:07:33 PM XLON 17,428 69.56 1217847183324323
12:07:50 PM XLON 10,000 69.54 1217847183324334
12:07:50 PM XLON 5,072 69.54 1217847183324335
12:08:56 PM XLON 16,189 69.52 1217847183324392
12:09:08 PM XLON 533 69.50 1217847183324402
12:09:08 PM XLON 6,897 69.50 1217847183324403
12:09:27 PM XLON 5,130 69.48 1217847183324452
12:09:27 PM XLON 467 69.48 1217847183324453
12:10:27 PM XLON 8,466 69.48 1217847183324525
12:10:27 PM XLON 230 69.48 1217847183324526
12:10:58 PM XLON 6,471 69.42 1217847183324585
12:13:26 PM XLON 7,667 69.42 1217847183324895
12:15:01 PM XLON 2,789 69.42 1217847183325075
12:15:01 PM XLON 2,786 69.42 1217847183325076
12:16:57 PM XLON 6,437 69.40 1217847183325243
12:17:21 PM XLON 5,269 69.38 1217847183325357
12:19:07 PM XLON 134 69.36 1217847183325569
12:19:07 PM XLON 5,172 69.36 1217847183325570
12:19:22 PM XLON 5,259 69.32 1217847183325593
12:21:32 PM XLON 5,741 69.30 1217847183325773
12:24:36 PM XLON 6,870 69.32 1217847183326056
12:24:47 PM XLON 5,699 69.30 1217847183326080
12:25:28 PM XLON 5,479 69.38 1217847183326113
12:25:45 PM XLON 5,456 69.40 1217847183326125
12:26:32 PM XLON 5,666 69.46 1217847183326201
12:27:25 PM XLON 5,573 69.44 1217847183326348
12:27:35 PM XLON 7,067 69.50 1217847183326406
12:28:06 PM XLON 5,364 69.48 1217847183326435
12:30:36 PM XLON 6,869 69.50 1217847183326623
12:30:45 PM XLON 7,496 69.48 1217847183326647
12:32:20 PM XLON 5,861 69.52 1217847183326842
12:32:20 PM XLON 6,092 69.50 1217847183326844
12:33:06 PM XLON 6,185 69.48 1217847183326909
12:38:43 PM XLON 5,517 69.54 1217847183327488
12:39:48 PM XLON 5,500 69.56 1217847183327577
12:42:40 PM XLON 5,486 69.60 1217847183327869
12:48:39 PM XLON 5,891 69.54 1217847183328263
12:49:04 PM XLON 5,537 69.52 1217847183328479
12:49:40 PM XLON 5,832 69.58 1217847183328519
12:52:08 PM XLON 5,814 69.62 1217847183328696
12:52:24 PM XLON 5,608 69.58 1217847183328726
12:58:21 PM XLON 5,297 69.66 1217847183329410
13:00:36 PM XLON 5,479 69.68 1217847183329610
13:01:22 PM XLON 5,978 69.64 1217847183329676
13:08:28 PM XLON 5,397 69.66 1217847183330358
13:13:19 PM XLON 5,795 69.66 1217847183330816
13:14:08 PM XLON 7,509 69.64 1217847183330875
13:15:40 PM XLON 3,387 69.64 1217847183331012
13:15:40 PM XLON 2,432 69.64 1217847183331013
13:17:56 PM XLON 9,352 69.72 1217847183331189
13:18:40 PM XLON 9,445 69.74 1217847183331304
13:18:40 PM XLON 10,479 69.72 1217847183331306
13:20:10 PM XLON 10,059 69.70 1217847183331388
13:24:11 PM XLON 5,744 69.68 1217847183331708
13:25:22 PM XLON 6,019 69.66 1217847183331815
13:26:00 PM XLON 5,561 69.66 1217847183331876
13:28:36 PM XLON 6,893 69.66 1217847183332071
13:28:59 PM XLON 5,557 69.62 1217847183332109
13:30:16 PM XLON 5,675 69.60 1217847183332193
13:30:16 PM XLON 12,255 69.58 1217847183332195
13:30:48 PM XLON 12,325 69.56 1217847183332260
13:31:10 PM XLON 6,982 69.54 1217847183332297
13:31:10 PM XLON 6,857 69.54 1217847183332298
13:31:15 PM XLON 14,504 69.52 1217847183332309
13:32:04 PM XLON 11,517 69.52 1217847183332401
13:33:15 PM XLON 5,258 69.52 1217847183332490
13:33:54 PM XLON 2,430 69.52 1217847183332526
13:35:27 PM XLON 5,579 69.52 1217847183332715
13:35:44 PM XLON 9,187 69.58 1217847183332772
13:35:46 PM XLON 8,926 69.58 1217847183332773
13:37:50 PM XLON 8,704 69.62 1217847183333115
13:38:08 PM XLON 10,800 69.62 1217847183333281
13:38:08 PM XLON 782 69.62 1217847183333282
13:38:10 PM XLON 12,071 69.64 1217847183333352
13:38:10 PM XLON 1,858 69.66 1217847183333357
13:38:10 PM XLON 2,417 69.66 1217847183333358
13:38:37 PM XLON 2,854 69.68 1217847183333527
13:38:37 PM XLON 6,000 69.68 1217847183333528
13:38:37 PM XLON 2,500 69.68 1217847183333529
13:38:37 PM XLON 9,409 69.68 1217847183333530
13:38:43 PM XLON 11,178 69.66 1217847183333540
13:38:43 PM XLON 9,142 69.66 1217847183333541
13:38:51 PM XLON 19,854 69.64 1217847183333553
13:38:51 PM XLON 6,755 69.62 1217847183333557
13:38:56 PM XLON 9,778 69.60 1217847183333579
13:38:56 PM XLON 10,116 69.60 1217847183333580
13:40:25 PM XLON 4,658 69.58 1217847183333781
13:40:25 PM XLON 15,536 69.58 1217847183333782
13:41:40 PM XLON 11,316 69.58 1217847183333852
13:41:54 PM XLON 5,036 69.56 1217847183333871
13:41:54 PM XLON 15,338 69.56 1217847183333872
13:43:12 PM XLON 9,530 69.60 1217847183334003
13:44:14 PM XLON 9,090 69.58 1217847183334073
13:44:27 PM XLON 6,572 69.56 1217847183334099
13:46:10 PM XLON 7,225 69.56 1217847183334270
13:46:11 PM XLON 5,361 69.54 1217847183334272
13:46:26 PM XLON 2,000 69.52 1217847183334310
13:46:26 PM XLON 5,299 69.52 1217847183334311
13:48:48 PM XLON 6,743 69.56 1217847183334513
13:50:36 PM XLON 5,869 69.60 1217847183334809
13:50:36 PM XLON 881 69.60 1217847183334810
13:57:28 PM XLON 6,543 69.62 1217847183335648
13:57:28 PM XLON 3,599 69.62 1217847183335654
13:57:28 PM XLON 1,539 69.62 1217847183335655
13:58:53 PM XLON 7,028 69.60 1217847183335763
13:58:53 PM XLON 7,034 69.58 1217847183335768
14:00:22 PM XLON 19,514 69.60 1217847183335981
14:01:02 PM XLON 20,242 69.62 1217847183336055
14:01:48 PM XLON 10,800 69.60 1217847183336154
14:01:48 PM XLON 8,633 69.60 1217847183336155
14:02:46 PM XLON 19,676 69.58 1217847183336222
14:02:56 PM XLON 8,864 69.56 1217847183336226
14:02:56 PM XLON 10,398 69.56 1217847183336227
14:03:21 PM XLON 17,888 69.58 1217847183336243
14:04:56 PM XLON 15,473 69.62 1217847183336359
14:05:27 PM XLON 9,548 69.62 1217847183336488
14:07:15 PM XLON 19,107 69.66 1217847183336842
14:08:13 PM XLON 18,265 69.70 1217847183336973
14:11:03 PM XLON 18,135 69.68 1217847183337338
14:11:04 PM XLON 9,820 69.66 1217847183337349
14:11:04 PM XLON 5,558 69.66 1217847183337350
14:11:16 PM XLON 12,683 69.64 1217847183337490
14:12:25 PM XLON 14,576 69.64 1217847183338097
14:13:36 PM XLON 14,278 69.66 1217847183338471
14:13:36 PM XLON 876 69.66 1217847183338472
14:14:12 PM XLON 13,839 69.70 1217847183338557
14:14:12 PM XLON 1,582 69.70 1217847183338558
14:14:38 PM XLON 9,208 69.68 1217847183338645
14:14:38 PM XLON 4,869 69.68 1217847183338646
14:16:02 PM XLON 10,479 69.66 1217847183338916
14:16:34 PM XLON 6,771 69.64 1217847183339025
14:18:05 PM XLON 7,059 69.62 1217847183339225
14:20:03 PM XLON 5,684 69.62 1217847183339571
14:20:49 PM XLON 7,499 69.62 1217847183339685
14:21:36 PM XLON 15,781 69.72 1217847183339865
14:21:49 PM XLON 14,005 69.70 1217847183339915
14:22:07 PM XLON 13,388 69.68 1217847183339986
14:22:15 PM XLON 12,197 69.66 1217847183339994
14:22:50 PM XLON 8,387 69.64 1217847183340193
14:22:57 PM XLON 5,433 69.62 1217847183340265
14:26:05 PM XLON 5,450 69.74 1217847183340845
14:26:11 PM XLON 7,863 69.72 1217847183340856
14:26:20 PM XLON 6,001 69.70 1217847183340899
14:27:04 PM XLON 5,690 69.68 1217847183341071
14:27:12 PM XLON 5,455 69.64 1217847183341084
14:30:00 PM XLON 8,030 69.60 1217847183341760
14:30:00 PM XLON 695 69.60 1217847183341761
14:30:00 PM XLON 5,472 69.58 1217847183341762
14:30:01 PM XLON 5,416 69.56 1217847183341878
14:30:01 PM XLON 7,311 69.54 1217847183341916
14:30:02 PM XLON 4,503 69.52 1217847183341918
14:30:02 PM XLON 895 69.52 1217847183341919
14:30:02 PM XLON 9,449 69.48 1217847183341942
14:30:03 PM XLON 6,307 69.54 1217847183342013
14:30:13 PM XLON 10,105 69.54 1217847183342193
14:30:13 PM XLON 6,420 69.50 1217847183342205
14:30:25 PM XLON 5,802 69.52 1217847183342495
14:30:32 PM XLON 6,027 69.50 1217847183342619
14:31:02 PM XLON 5,205 69.56 1217847183343002
14:31:17 PM XLON 6,380 69.68 1217847183343190
14:31:30 PM XLON 8,921 69.72 1217847183343284
14:31:35 PM XLON 9,763 69.70 1217847183343319
14:31:45 PM XLON 6,083 69.70 1217847183343434
14:31:45 PM XLON 8,611 69.68 1217847183343435
14:31:45 PM XLON 1,328 69.68 1217847183343436
14:31:56 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:30 AM XLON 15,945 70.06 1217847183306072
09:30:34 AM XLON 2,949 70.08 1217847183306232
09:30:34 AM XLON 3,083 70.08 1217847183306233
09:31:47 AM XLON 9,218 70.14 1217847183306367
09:31:47 AM XLON 7,852 70.12 1217847183306368
09:31:47 AM XLON 10,182 70.10 1217847183306370
09:33:21 AM XLON 7,579 70.16 1217847183306632
09:33:21 AM XLON 6,820 70.14 1217847183306636
09:34:06 AM XLON 2,893 70.12 1217847183306731
09:34:06 AM XLON 4,068 70.12 1217847183306732
09:35:55 AM XLON 6,467 70.14 1217847183306951
09:39:37 AM XLON 5,961 70.18 1217847183307350
09:42:24 AM XLON 6,924 70.14 1217847183307719
09:46:02 AM XLON 7,556 70.10 1217847183308509
09:47:00 AM XLON 5,836 70.08 1217847183308678
09:47:24 AM XLON 5,492 70.04 1217847183308754
09:48:38 AM XLON 5,383 70.06 1217847183308967
09:49:37 AM XLON 6,147 70.02 1217847183309089
09:52:05 AM XLON 3,207 69.92 1217847183309451
09:52:05 AM XLON 2,162 69.92 1217847183309452
09:52:32 AM XLON 7,656 69.94 1217847183309488
09:53:56 AM XLON 5,860 69.92 1217847183309713
09:56:46 AM XLON 5,359 69.90 1217847183310042
09:57:16 AM XLON 7,306 69.88 1217847183310090
09:58:31 AM XLON 6,591 69.88 1217847183310312
10:00:11 AM XLON 5,877 69.88 1217847183310727
10:00:41 AM XLON 6,200 69.84 1217847183310787
10:03:28 AM XLON 5,520 69.82 1217847183311235
10:03:28 AM XLON 6,616 69.80 1217847183311240
10:03:44 AM XLON 6,357 69.76 1217847183311354
10:05:20 AM XLON 7,770 69.92 1217847183311571
10:07:31 AM XLON 6,207 69.90 1217847183311803
10:08:10 AM XLON 9,097 69.90 1217847183311873
10:10:20 AM XLON 13,455 70.00 1217847183312184
10:10:57 AM XLON 7,981 70.00 1217847183312248
10:10:57 AM XLON 1,707 70.00 1217847183312249
10:10:58 AM XLON 12,376 69.98 1217847183312250
10:11:00 AM XLON 10,030 69.96 1217847183312259
10:11:06 AM XLON 5,907 69.94 1217847183312271
10:11:37 AM XLON 5,720 69.94 1217847183312325
10:11:54 AM XLON 7,435 69.92 1217847183312421
10:12:55 AM XLON 5,306 69.90 1217847183312628
10:12:55 AM XLON 5,389 69.88 1217847183312642
10:12:55 AM XLON 5,914 69.86 1217847183312643
10:13:12 AM XLON 6,178 69.84 1217847183312661
10:15:36 AM XLON 3,264 69.80 1217847183313010
10:15:36 AM XLON 2,233 69.80 1217847183313011
10:17:15 AM XLON 5,881 69.78 1217847183313190
10:17:24 AM XLON 5,406 69.76 1217847183313197
10:20:05 AM XLON 5,849 69.78 1217847183313482
10:20:05 AM XLON 5,688 69.76 1217847183313494
10:21:36 AM XLON 5,652 69.78 1217847183313613
10:21:41 AM XLON 5,674 69.76 1217847183313615
10:21:46 AM XLON 2,749 69.74 1217847183313628
10:21:46 AM XLON 3,021 69.74 1217847183313629
10:22:11 AM XLON 5,616 69.72 1217847183313695
10:22:45 AM XLON 5,177 69.74 1217847183313767
10:24:09 AM XLON 7,962 69.82 1217847183313888
10:24:09 AM XLON 8,148 69.80 1217847183313893
10:28:49 AM XLON 6,610 69.84 1217847183314356
10:30:03 AM XLON 5,850 69.84 1217847183314471
10:30:03 AM XLON 7,374 69.82 1217847183314473
10:30:03 AM XLON 6,915 69.80 1217847183314478
10:30:16 AM XLON 5,902 69.86 1217847183314522
10:35:48 AM XLON 10,295 69.96 1217847183315149
10:35:48 AM XLON 9,336 69.94 1217847183315152
10:37:00 AM XLON 10,103 69.94 1217847183315217
10:37:34 AM XLON 9,295 69.92 1217847183315284
10:38:24 AM XLON 5,644 69.90 1217847183315313
10:38:53 AM XLON 3,811 69.88 1217847183315375
10:38:53 AM XLON 3,688 69.88 1217847183315376
10:41:05 AM XLON 6,042 69.90 1217847183315640
10:42:38 AM XLON 5,800 69.90 1217847183315762
10:42:42 AM XLON 5,543 69.88 1217847183315777
10:43:00 AM XLON 5,817 69.86 1217847183315799
10:44:41 AM XLON 6,179 69.86 1217847183315935
10:45:40 AM XLON 6,940 69.88 1217847183316052
10:45:41 AM XLON 6,865 69.86 1217847183316055
10:46:55 AM XLON 6,203 69.84 1217847183316174
10:47:44 AM XLON 5,848 69.84 1217847183316250
10:48:41 AM XLON 5,821 69.84 1217847183316351
10:49:15 AM XLON 6,231 69.82 1217847183316401
10:50:17 AM XLON 5,853 69.78 1217847183316473
10:53:33 AM XLON 5,900 69.78 1217847183316684
10:53:48 AM XLON 6,045 69.76 1217847183316699
10:55:16 AM XLON 5,192 69.80 1217847183316896
10:58:10 AM XLON 5,436 69.82 1217847183317169
10:58:13 AM XLON 5,515 69.80 1217847183317187
11:00:42 AM XLON 3,039 69.92 1217847183317577
11:00:42 AM XLON 2,315 69.92 1217847183317578
11:01:16 AM XLON 3,400 69.90 1217847183317665
11:01:18 AM XLON 1,945 69.90 1217847183317668
11:01:40 AM XLON 6,661 69.88 1217847183317734
11:01:52 AM XLON 5,407 69.86 1217847183317745
11:03:10 AM XLON 5,403 69.86 1217847183317937
11:03:26 AM XLON 5,364 69.88 1217847183318009
11:06:47 AM XLON 6,662 69.94 1217847183318281
11:13:18 AM XLON 8,035 69.92 1217847183318834
11:15:15 AM XLON 6,130 69.94 1217847183319111
11:17:15 AM XLON 5,295 69.90 1217847183319247
11:21:35 AM XLON 6,019 69.96 1217847183319662
11:22:16 AM XLON 6,292 69.92 1217847183319834
11:26:37 AM XLON 5,242 69.96 1217847183320182
11:27:36 AM XLON 8,262 69.94 1217847183320253
11:29:22 AM XLON 6,096 69.94 1217847183320381
11:34:26 AM XLON 6,319 69.96 1217847183320937
11:34:26 AM XLON 6,332 69.94 1217847183320943
11:34:26 AM XLON 6,536 69.92 1217847183320945
11:34:26 AM XLON 7,859 69.90 1217847183320947
11:34:27 AM XLON 5,975 69.88 1217847183320951
11:34:28 AM XLON 7,392 69.86 1217847183320952
11:34:29 AM XLON 1,091 69.84 1217847183320955
11:34:29 AM XLON 6,151 69.84 1217847183320956
11:34:30 AM XLON 5,410 69.82 1217847183320958
11:34:55 AM XLON 5,345 69.78 1217847183320984
11:35:03 AM XLON 5,673 69.74 1217847183320994
11:36:30 AM XLON 5,564 69.72 1217847183321104
11:36:55 AM XLON 476 69.72 1217847183321114
11:37:38 AM XLON 5,561 69.70 1217847183321151
11:37:38 AM XLON 5,571 69.68 1217847183321157
11:37:39 AM XLON 5,534 69.66 1217847183321159
11:38:33 AM XLON 8,084 69.64 1217847183321223
11:39:32 AM XLON 11,446 69.64 1217847183321274
11:39:33 AM XLON 2,503 69.62 1217847183321276
11:39:33 AM XLON 8,317 69.62 1217847183321277
11:43:04 AM XLON 11,591 69.66 1217847183321551
11:43:10 AM XLON 9,619 69.64 1217847183321561
11:43:36 AM XLON 9,232 69.62 1217847183321599
11:43:45 AM XLON 6,116 69.60 1217847183321607
11:43:50 AM XLON 2,634 69.60 1217847183321647
11:43:50 AM XLON 785 69.60 1217847183321648
11:44:24 AM XLON 5,438 69.60 1217847183321688
11:44:43 AM XLON 7,156 69.58 1217847183321708
11:45:34 AM XLON 5,679 69.56 1217847183321829
11:45:56 AM XLON 5,317 69.54 1217847183321945
11:47:12 AM XLON 5,671 69.58 1217847183322060
11:48:10 AM XLON 5,616 69.56 1217847183322261
11:51:13 AM XLON 5,723 69.60 1217847183322516
11:53:37 AM XLON 5,347 69.52 1217847183322747
11:55:31 AM XLON 5,411 69.52 1217847183322929
11:56:28 AM XLON 6,067 69.54 1217847183323056
11:58:20 AM XLON 1,457 69.56 1217847183323140
12:00:01 PM XLON 4,417 69.56 1217847183323305
12:00:01 PM XLON 5,992 69.54 1217847183323345
12:00:59 PM XLON 5,954 69.56 1217847183323451
12:01:55 PM XLON 5,508 69.60 1217847183323523
12:01:55 PM XLON 2,263 69.60 1217847183323524
12:02:36 PM XLON 7,797 69.58 1217847183323719
12:02:58 PM XLON 9,776 69.58 1217847183323785
12:04:35 PM XLON 5,640 69.56 1217847183323994
12:04:35 PM XLON 9,038 69.54 1217847183324000
12:04:35 PM XLON 8,427 69.52 1217847183324006
12:04:35 PM XLON 5,584 69.50 1217847183324012
12:04:35 PM XLON 2,138 69.48 1217847183324013
12:04:35 PM XLON 3,037 69.48 1217847183324014
12:04:42 PM XLON 5,279 69.46 1217847183324021
12:07:33 PM XLON 17,428 69.56 1217847183324323
12:07:50 PM XLON 10,000 69.54 1217847183324334
12:07:50 PM XLON 5,072 69.54 1217847183324335
12:08:56 PM XLON 16,189 69.52 1217847183324392
12:09:08 PM XLON 533 69.50 1217847183324402
12:09:08 PM XLON 6,897 69.50 1217847183324403
12:09:27 PM XLON 5,130 69.48 1217847183324452
12:09:27 PM XLON 467 69.48 1217847183324453
12:10:27 PM XLON 8,466 69.48 1217847183324525
12:10:27 PM XLON 230 69.48 1217847183324526
12:10:58 PM XLON 6,471 69.42 1217847183324585
12:13:26 PM XLON 7,667 69.42 1217847183324895
12:15:01 PM XLON 2,789 69.42 1217847183325075
12:15:01 PM XLON 2,786 69.42 1217847183325076
12:16:57 PM XLON 6,437 69.40 1217847183325243
12:17:21 PM XLON 5,269 69.38 1217847183325357
12:19:07 PM XLON 134 69.36 1217847183325569
12:19:07 PM XLON 5,172 69.36 1217847183325570
12:19:22 PM XLON 5,259 69.32 1217847183325593
12:21:32 PM XLON 5,741 69.30 1217847183325773
12:24:36 PM XLON 6,870 69.32 1217847183326056
12:24:47 PM XLON 5,699 69.30 1217847183326080
12:25:28 PM XLON 5,479 69.38 1217847183326113
12:25:45 PM XLON 5,456 69.40 1217847183326125
12:26:32 PM XLON 5,666 69.46 1217847183326201
12:27:25 PM XLON 5,573 69.44 1217847183326348
12:27:35 PM XLON 7,067 69.50 1217847183326406
12:28:06 PM XLON 5,364 69.48 1217847183326435
12:30:36 PM XLON 6,869 69.50 1217847183326623
12:30:45 PM XLON 7,496 69.48 1217847183326647
12:32:20 PM XLON 5,861 69.52 1217847183326842
12:32:20 PM XLON 6,092 69.50 1217847183326844
12:33:06 PM XLON 6,185 69.48 1217847183326909
12:38:43 PM XLON 5,517 69.54 1217847183327488
12:39:48 PM XLON 5,500 69.56 1217847183327577
12:42:40 PM XLON 5,486 69.60 1217847183327869
12:48:39 PM XLON 5,891 69.54 1217847183328263
12:49:04 PM XLON 5,537 69.52 1217847183328479
12:49:40 PM XLON 5,832 69.58 1217847183328519
12:52:08 PM XLON 5,814 69.62 1217847183328696
12:52:24 PM XLON 5,608 69.58 1217847183328726
12:58:21 PM XLON 5,297 69.66 1217847183329410
13:00:36 PM XLON 5,479 69.68 1217847183329610
13:01:22 PM XLON 5,978 69.64 1217847183329676
13:08:28 PM XLON 5,397 69.66 1217847183330358
13:13:19 PM XLON 5,795 69.66 1217847183330816
13:14:08 PM XLON 7,509 69.64 1217847183330875
13:15:40 PM XLON 3,387 69.64 1217847183331012
13:15:40 PM XLON 2,432 69.64 1217847183331013
13:17:56 PM XLON 9,352 69.72 1217847183331189
13:18:40 PM XLON 9,445 69.74 1217847183331304
13:18:40 PM XLON 10,479 69.72 1217847183331306
13:20:10 PM XLON 10,059 69.70 1217847183331388
13:24:11 PM XLON 5,744 69.68 1217847183331708
13:25:22 PM XLON 6,019 69.66 1217847183331815
13:26:00 PM XLON 5,561 69.66 1217847183331876
13:28:36 PM XLON 6,893 69.66 1217847183332071
13:28:59 PM XLON 5,557 69.62 1217847183332109
13:30:16 PM XLON 5,675 69.60 1217847183332193
13:30:16 PM XLON 12,255 69.58 1217847183332195
13:30:48 PM XLON 12,325 69.56 1217847183332260
13:31:10 PM XLON 6,982 69.54 1217847183332297
13:31:10 PM XLON 6,857 69.54 1217847183332298
13:31:15 PM XLON 14,504 69.52 1217847183332309
13:32:04 PM XLON 11,517 69.52 1217847183332401
13:33:15 PM XLON 5,258 69.52 1217847183332490
13:33:54 PM XLON 2,430 69.52 1217847183332526
13:35:27 PM XLON 5,579 69.52 1217847183332715
13:35:44 PM XLON 9,187 69.58 1217847183332772
13:35:46 PM XLON 8,926 69.58 1217847183332773
13:37:50 PM XLON 8,704 69.62 1217847183333115
13:38:08 PM XLON 10,800 69.62 1217847183333281
13:38:08 PM XLON 782 69.62 1217847183333282
13:38:10 PM XLON 12,071 69.64 1217847183333352
13:38:10 PM XLON 1,858 69.66 1217847183333357
13:38:10 PM XLON 2,417 69.66 1217847183333358
13:38:37 PM XLON 2,854 69.68 1217847183333527
13:38:37 PM XLON 6,000 69.68 1217847183333528
13:38:37 PM XLON 2,500 69.68 1217847183333529
13:38:37 PM XLON 9,409 69.68 1217847183333530
13:38:43 PM XLON 11,178 69.66 1217847183333540
13:38:43 PM XLON 9,142 69.66 1217847183333541
13:38:51 PM XLON 19,854 69.64 1217847183333553
13:38:51 PM XLON 6,755 69.62 1217847183333557
13:38:56 PM XLON 9,778 69.60 1217847183333579
13:38:56 PM XLON 10,116 69.60 1217847183333580
13:40:25 PM XLON 4,658 69.58 1217847183333781
13:40:25 PM XLON 15,536 69.58 1217847183333782
13:41:40 PM XLON 11,316 69.58 1217847183333852
13:41:54 PM XLON 5,036 69.56 1217847183333871
13:41:54 PM XLON 15,338 69.56 1217847183333872
13:43:12 PM XLON 9,530 69.60 1217847183334003
13:44:14 PM XLON 9,090 69.58 1217847183334073
13:44:27 PM XLON 6,572 69.56 1217847183334099
13:46:10 PM XLON 7,225 69.56 1217847183334270
13:46:11 PM XLON 5,361 69.54 1217847183334272
13:46:26 PM XLON 2,000 69.52 1217847183334310
13:46:26 PM XLON 5,299 69.52 1217847183334311
13:48:48 PM XLON 6,743 69.56 1217847183334513
13:50:36 PM XLON 5,869 69.60 1217847183334809
13:50:36 PM XLON 881 69.60 1217847183334810
13:57:28 PM XLON 6,543 69.62 1217847183335648
13:57:28 PM XLON 3,599 69.62 1217847183335654
13:57:28 PM XLON 1,539 69.62 1217847183335655
13:58:53 PM XLON 7,028 69.60 1217847183335763
13:58:53 PM XLON 7,034 69.58 1217847183335768
14:00:22 PM XLON 19,514 69.60 1217847183335981
14:01:02 PM XLON 20,242 69.62 1217847183336055
14:01:48 PM XLON 10,800 69.60 1217847183336154
14:01:48 PM XLON 8,633 69.60 1217847183336155
14:02:46 PM XLON 19,676 69.58 1217847183336222
14:02:56 PM XLON 8,864 69.56 1217847183336226
14:02:56 PM XLON 10,398 69.56 1217847183336227
14:03:21 PM XLON 17,888 69.58 1217847183336243
14:04:56 PM XLON 15,473 69.62 1217847183336359
14:05:27 PM XLON 9,548 69.62 1217847183336488
14:07:15 PM XLON 19,107 69.66 1217847183336842
14:08:13 PM XLON 18,265 69.70 1217847183336973
14:11:03 PM XLON 18,135 69.68 1217847183337338
14:11:04 PM XLON 9,820 69.66 1217847183337349
14:11:04 PM XLON 5,558 69.66 1217847183337350
14:11:16 PM XLON 12,683 69.64 1217847183337490
14:12:25 PM XLON 14,576 69.64 1217847183338097
14:13:36 PM XLON 14,278 69.66 1217847183338471
14:13:36 PM XLON 876 69.66 1217847183338472
14:14:12 PM XLON 13,839 69.70 1217847183338557
14:14:12 PM XLON 1,582 69.70 1217847183338558
14:14:38 PM XLON 9,208 69.68 1217847183338645
14:14:38 PM XLON 4,869 69.68 1217847183338646
14:16:02 PM XLON 10,479 69.66 1217847183338916
14:16:34 PM XLON 6,771 69.64 1217847183339025
14:18:05 PM XLON 7,059 69.62 1217847183339225
14:20:03 PM XLON 5,684 69.62 1217847183339571
14:20:49 PM XLON 7,499 69.62 1217847183339685
14:21:36 PM XLON 15,781 69.72 1217847183339865
14:21:49 PM XLON 14,005 69.70 1217847183339915
14:22:07 PM XLON 13,388 69.68 1217847183339986
14:22:15 PM XLON 12,197 69.66 1217847183339994
14:22:50 PM XLON 8,387 69.64 1217847183340193
14:22:57 PM XLON 5,433 69.62 1217847183340265
14:26:05 PM XLON 5,450 69.74 1217847183340845
14:26:11 PM XLON 7,863 69.72 1217847183340856
14:26:20 PM XLON 6,001 69.70 1217847183340899
14:27:04 PM XLON 5,690 69.68 1217847183341071
14:27:12 PM XLON 5,455 69.64 1217847183341084
14:30:00 PM XLON 8,030 69.60 1217847183341760
14:30:00 PM XLON 695 69.60 1217847183341761
14:30:00 PM XLON 5,472 69.58 1217847183341762
14:30:01 PM XLON 5,416 69.56 1217847183341878
14:30:01 PM XLON 7,311 69.54 1217847183341916
14:30:02 PM XLON 4,503 69.52 1217847183341918
14:30:02 PM XLON 895 69.52 1217847183341919
14:30:02 PM XLON 9,449 69.48 1217847183341942
14:30:03 PM XLON 6,307 69.54 1217847183342013
14:30:13 PM XLON 10,105 69.54 1217847183342193
14:30:13 PM XLON 6,420 69.50 1217847183342205
14:30:25 PM XLON 5,802 69.52 1217847183342495
14:30:32 PM XLON 6,027 69.50 1217847183342619
14:31:02 PM XLON 5,205 69.56 1217847183343002
14:31:17 PM XLON 6,380 69.68 1217847183343190
14:31:30 PM XLON 8,921 69.72 1217847183343284
14:31:35 PM XLON 9,763 69.70 1217847183343319
14:31:45 PM XLON 6,083 69.70 1217847183343434
14:31:45 PM XLON 8,611 69.68 1217847183343435
14:31:45 PM XLON 1,328 69.68 1217847183343436
14:31:56 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:29:30 AM
XLON
15,945
70.06
1217847183306072
09:30:34 AM
XLON
2,949
70.08
1217847183306232
09:30:34 AM
XLON
3,083
70.08
1217847183306233
09:31:47 AM
XLON
9,218
70.14
1217847183306367
09:31:47 AM
XLON
7,852
70.12
1217847183306368
09:31:47 AM
XLON
10,182
70.10
1217847183306370
09:33:21 AM
XLON
7,579
70.16
1217847183306632
09:33:21 AM
XLON
6,820
70.14
1217847183306636
09:34:06 AM
XLON
2,893
70.12
1217847183306731
09:34:06 AM
XLON
4,068
70.12
1217847183306732
09:35:55 AM
XLON
6,467
70.14
1217847183306951
09:39:37 AM
XLON
5,961
70.18
1217847183307350
09:42:24 AM
XLON
6,924
70.14
1217847183307719
09:46:02 AM
XLON
7,556
70.10
1217847183308509
09:47:00 AM
XLON
5,836
70.08
1217847183308678
09:47:24 AM
XLON
5,492
70.04
1217847183308754
09:48:38 AM
XLON
5,383
70.06
1217847183308967
09:49:37 AM
XLON
6,147
70.02
1217847183309089
09:52:05 AM
XLON
3,207
69.92
1217847183309451
09:52:05 AM
XLON
2,162
69.92
1217847183309452
09:52:32 AM
XLON
7,656
69.94
1217847183309488
09:53:56 AM
XLON
5,860
69.92
1217847183309713
09:56:46 AM
XLON
5,359
69.90
1217847183310042
09:57:16 AM
XLON
7,306
69.88
1217847183310090
09:58:31 AM
XLON
6,591
69.88
1217847183310312
10:00:11 AM
XLON
5,877
69.88
1217847183310727
10:00:41 AM
XLON
6,200
69.84
1217847183310787
10:03:28 AM
XLON
5,520
69.82
1217847183311235
10:03:28 AM
XLON
6,616
69.80
1217847183311240
10:03:44 AM
XLON
6,357
69.76
1217847183311354
10:05:20 AM
XLON
7,770
69.92
1217847183311571
10:07:31 AM
XLON
6,207
69.90
1217847183311803
10:08:10 AM
XLON
9,097
69.90
1217847183311873
10:10:20 AM
XLON
13,455
70.00
1217847183312184
10:10:57 AM
XLON
7,981
70.00
1217847183312248
10:10:57 AM
XLON
1,707
70.00
1217847183312249
10:10:58 AM
XLON
12,376
69.98
1217847183312250
10:11:00 AM
XLON
10,030
69.96
1217847183312259
10:11:06 AM
XLON
5,907
69.94
1217847183312271
10:11:37 AM
XLON
5,720
69.94
1217847183312325
10:11:54 AM
XLON
7,435
69.92
1217847183312421
10:12:55 AM
XLON
5,306
69.90
1217847183312628
10:12:55 AM
XLON
5,389
69.88
1217847183312642
10:12:55 AM
XLON
5,914
69.86
1217847183312643
10:13:12 AM
XLON
6,178
69.84
1217847183312661
10:15:36 AM
XLON
3,264
69.80
1217847183313010
10:15:36 AM
XLON
2,233
69.80
1217847183313011
10:17:15 AM
XLON
5,881
69.78
1217847183313190
10:17:24 AM
XLON
5,406
69.76
1217847183313197
10:20:05 AM
XLON
5,849
69.78
1217847183313482
10:20:05 AM
XLON
5,688
69.76
1217847183313494
10:21:36 AM
XLON
5,652
69.78
1217847183313613
10:21:41 AM
XLON
5,674
69.76
1217847183313615
10:21:46 AM
XLON
2,749
69.74
1217847183313628
10:21:46 AM
XLON
3,021
69.74
1217847183313629
10:22:11 AM
XLON
5,616
69.72
1217847183313695
10:22:45 AM
XLON
5,177
69.74
1217847183313767
10:24:09 AM
XLON
7,962
69.82
1217847183313888
10:24:09 AM
XLON
8,148
69.80
1217847183313893
10:28:49 AM
XLON
6,610
69.84
1217847183314356
10:30:03 AM
XLON
5,850
69.84
1217847183314471
10:30:03 AM
XLON
7,374
69.82
1217847183314473
10:30:03 AM
XLON
6,915
69.80
1217847183314478
10:30:16 AM
XLON
5,902
69.86
1217847183314522
10:35:48 AM
XLON
10,295
69.96
1217847183315149
10:35:48 AM
XLON
9,336
69.94
1217847183315152
10:37:00 AM
XLON
10,103
69.94
1217847183315217
10:37:34 AM
XLON
9,295
69.92
1217847183315284
10:38:24 AM
XLON
5,644
69.90
1217847183315313
10:38:53 AM
XLON
3,811
69.88
1217847183315375
10:38:53 AM
XLON
3,688
69.88
1217847183315376
10:41:05 AM
XLON
6,042
69.90
1217847183315640
10:42:38 AM
XLON
5,800
69.90
1217847183315762
10:42:42 AM
XLON
5,543
69.88
1217847183315777
10:43:00 AM
XLON
5,817
69.86
1217847183315799
10:44:41 AM
XLON
6,179
69.86
1217847183315935
10:45:40 AM
XLON
6,940
69.88
1217847183316052
10:45:41 AM
XLON
6,865
69.86
1217847183316055
10:46:55 AM
XLON
6,203
69.84
1217847183316174
10:47:44 AM
XLON
5,848
69.84
1217847183316250
10:48:41 AM
XLON
5,821
69.84
1217847183316351
10:49:15 AM
XLON
6,231
69.82
1217847183316401
10:50:17 AM
XLON
5,853
69.78
1217847183316473
10:53:33 AM
XLON
5,900
69.78
1217847183316684
10:53:48 AM
XLON
6,045
69.76
1217847183316699
10:55:16 AM
XLON
5,192
69.80
1217847183316896
10:58:10 AM
XLON
5,436
69.82
1217847183317169
10:58:13 AM
XLON
5,515
69.80
1217847183317187
11:00:42 AM
XLON
3,039
69.92
1217847183317577
11:00:42 AM
XLON
2,315
69.92
1217847183317578
11:01:16 AM
XLON
3,400
69.90
1217847183317665
11:01:18 AM
XLON
1,945
69.90
1217847183317668
11:01:40 AM
XLON
6,661
69.88
1217847183317734
11:01:52 AM
XLON
5,407
69.86
1217847183317745
11:03:10 AM
XLON
5,403
69.86
1217847183317937
11:03:26 AM
XLON
5,364
69.88
1217847183318009
11:06:47 AM
XLON
6,662
69.94
1217847183318281
11:13:18 AM
XLON
8,035
69.92
1217847183318834
11:15:15 AM
XLON
6,130
69.94
1217847183319111
11:17:15 AM
XLON
5,295
69.90
1217847183319247
11:21:35 AM
XLON
6,019
69.96
1217847183319662
11:22:16 AM
XLON
6,292
69.92
1217847183319834
11:26:37 AM
XLON
5,242
69.96
1217847183320182
11:27:36 AM
XLON
8,262
69.94
1217847183320253
11:29:22 AM
XLON
6,096
69.94
1217847183320381
11:34:26 AM
XLON
6,319
69.96
1217847183320937
11:34:26 AM
XLON
6,332
69.94
1217847183320943
11:34:26 AM
XLON
6,536
69.92
1217847183320945
11:34:26 AM
XLON
7,859
69.90
1217847183320947
11:34:27 AM
XLON
5,975
69.88
1217847183320951
11:34:28 AM
XLON
7,392
69.86
1217847183320952
11:34:29 AM
XLON
1,091
69.84
1217847183320955
11:34:29 AM
XLON
6,151
69.84
1217847183320956
11:34:30 AM
XLON
5,410
69.82
1217847183320958
11:34:55 AM
XLON
5,345
69.78
1217847183320984
11:35:03 AM
XLON
5,673
69.74
1217847183320994
11:36:30 AM
XLON
5,564
69.72
1217847183321104
11:36:55 AM
XLON
476
69.72
1217847183321114
11:37:38 AM
XLON
5,561
69.70
1217847183321151
11:37:38 AM
XLON
5,571
69.68
1217847183321157
11:37:39 AM
XLON
5,534
69.66
1217847183321159
11:38:33 AM
XLON
8,084
69.64
1217847183321223
11:39:32 AM
XLON
11,446
69.64
1217847183321274
11:39:33 AM
XLON
2,503
69.62
1217847183321276
11:39:33 AM
XLON
8,317
69.62
1217847183321277
11:43:04 AM
XLON
11,591
69.66
1217847183321551
11:43:10 AM
XLON
9,619
69.64
1217847183321561
11:43:36 AM
XLON
9,232
69.62
1217847183321599
11:43:45 AM
XLON
6,116
69.60
1217847183321607
11:43:50 AM
XLON
2,634
69.60
1217847183321647
11:43:50 AM
XLON
785
69.60
1217847183321648
11:44:24 AM
XLON
5,438
69.60
1217847183321688
11:44:43 AM
XLON
7,156
69.58
1217847183321708
11:45:34 AM
XLON
5,679
69.56
1217847183321829
11:45:56 AM
XLON
5,317
69.54
1217847183321945
11:47:12 AM
XLON
5,671
69.58
1217847183322060
11:48:10 AM
XLON
5,616
69.56
1217847183322261
11:51:13 AM
XLON
5,723
69.60
1217847183322516
11:53:37 AM
XLON
5,347
69.52
1217847183322747
11:55:31 AM
XLON
5,411
69.52
1217847183322929
11:56:28 AM
XLON
6,067
69.54
1217847183323056
11:58:20 AM
XLON
1,457
69.56
1217847183323140
12:00:01 PM
XLON
4,417
69.56
1217847183323305
12:00:01 PM
XLON
5,992
69.54
1217847183323345
12:00:59 PM
XLON
5,954
69.56
1217847183323451
12:01:55 PM
XLON
5,508
69.60
1217847183323523
12:01:55 PM
XLON
2,263
69.60
1217847183323524
12:02:36 PM
XLON
7,797
69.58
1217847183323719
12:02:58 PM
XLON
9,776
69.58
1217847183323785
12:04:35 PM
XLON
5,640
69.56
1217847183323994
12:04:35 PM
XLON
9,038
69.54
1217847183324000
12:04:35 PM
XLON
8,427
69.52
1217847183324006
12:04:35 PM
XLON
5,584
69.50
1217847183324012
12:04:35 PM
XLON
2,138
69.48
1217847183324013
12:04:35 PM
XLON
3,037
69.48
1217847183324014
12:04:42 PM
XLON
5,279
69.46
1217847183324021
12:07:33 PM
XLON
17,428
69.56
1217847183324323
12:07:50 PM
XLON
10,000
69.54
1217847183324334
12:07:50 PM
XLON
5,072
69.54
1217847183324335
12:08:56 PM
XLON
16,189
69.52
1217847183324392
12:09:08 PM
XLON
533
69.50
1217847183324402
12:09:08 PM
XLON
6,897
69.50
1217847183324403
12:09:27 PM
XLON
5,130
69.48
1217847183324452
12:09:27 PM
XLON
467
69.48
1217847183324453
12:10:27 PM
XLON
8,466
69.48
1217847183324525
12:10:27 PM
XLON
230
69.48
1217847183324526
12:10:58 PM
XLON
6,471
69.42
1217847183324585
12:13:26 PM
XLON
7,667
69.42
1217847183324895
12:15:01 PM
XLON
2,789
69.42
1217847183325075
12:15:01 PM
XLON
2,786
69.42
1217847183325076
12:16:57 PM
XLON
6,437
69.40
1217847183325243
12:17:21 PM
XLON
5,269
69.38
1217847183325357
12:19:07 PM
XLON
134
69.36
1217847183325569
12:19:07 PM
XLON
5,172
69.36
1217847183325570
12:19:22 PM
XLON
5,259
69.32
1217847183325593
12:21:32 PM
XLON
5,741
69.30
1217847183325773
12:24:36 PM
XLON
6,870
69.32
1217847183326056
12:24:47 PM
XLON
5,699
69.30
1217847183326080
12:25:28 PM
XLON
5,479
69.38
1217847183326113
12:25:45 PM
XLON
5,456
69.40
1217847183326125
12:26:32 PM
XLON
5,666
69.46
1217847183326201
12:27:25 PM
XLON
5,573
69.44
1217847183326348
12:27:35 PM
XLON
7,067
69.50
1217847183326406
12:28:06 PM
XLON
5,364
69.48
1217847183326435
12:30:36 PM
XLON
6,869
69.50
1217847183326623
12:30:45 PM
XLON
7,496
69.48
1217847183326647
12:32:20 PM
XLON
5,861
69.52
1217847183326842
12:32:20 PM
XLON
6,092
69.50
1217847183326844
12:33:06 PM
XLON
6,185
69.48
1217847183326909
12:38:43 PM
XLON
5,517
69.54
1217847183327488
12:39:48 PM
XLON
5,500
69.56
1217847183327577
12:42:40 PM
XLON
5,486
69.60
1217847183327869
12:48:39 PM
XLON
5,891
69.54
1217847183328263
12:49:04 PM
XLON
5,537
69.52
1217847183328479
12:49:40 PM
XLON
5,832
69.58
1217847183328519
12:52:08 PM
XLON
5,814
69.62
1217847183328696
12:52:24 PM
XLON
5,608
69.58
1217847183328726
12:58:21 PM
XLON
5,297
69.66
1217847183329410
13:00:36 PM
XLON
5,479
69.68
1217847183329610
13:01:22 PM
XLON
5,978
69.64
1217847183329676
13:08:28 PM
XLON
5,397
69.66
1217847183330358
13:13:19 PM
XLON
5,795
69.66
1217847183330816
13:14:08 PM
XLON
7,509
69.64
1217847183330875
13:15:40 PM
XLON
3,387
69.64
1217847183331012
13:15:40 PM
XLON
2,432
69.64
1217847183331013
13:17:56 PM
XLON
9,352
69.72
1217847183331189
13:18:40 PM
XLON
9,445
69.74
1217847183331304
13:18:40 PM
XLON
10,479
69.72
1217847183331306
13:20:10 PM
XLON
10,059
69.70
1217847183331388
13:24:11 PM
XLON
5,744
69.68
1217847183331708
13:25:22 PM
XLON
6,019
69.66
1217847183331815
13:26:00 PM
XLON
5,561
69.66
1217847183331876
13:28:36 PM
XLON
6,893
69.66
1217847183332071
13:28:59 PM
XLON
5,557
69.62
1217847183332109
13:30:16 PM
XLON
5,675
69.60
1217847183332193
13:30:16 PM
XLON
12,255
69.58
1217847183332195
13:30:48 PM
XLON
12,325
69.56
1217847183332260
13:31:10 PM
XLON
6,982
69.54
1217847183332297
13:31:10 PM
XLON
6,857
69.54
1217847183332298
13:31:15 PM
XLON
14,504
69.52
1217847183332309
13:32:04 PM
XLON
11,517
69.52
1217847183332401
13:33:15 PM
XLON
5,258
69.52
1217847183332490
13:33:54 PM
XLON
2,430
69.52
1217847183332526
13:35:27 PM
XLON
5,579
69.52
1217847183332715
13:35:44 PM
XLON
9,187
69.58
1217847183332772
13:35:46 PM
XLON
8,926
69.58
1217847183332773
13:37:50 PM
XLON
8,704
69.62
1217847183333115
13:38:08 PM
XLON
10,800
69.62
1217847183333281
13:38:08 PM
XLON
782
69.62
1217847183333282
13:38:10 PM
XLON
12,071
69.64
1217847183333352
13:38:10 PM
XLON
1,858
69.66
1217847183333357
13:38:10 PM
XLON
2,417
69.66
1217847183333358
13:38:37 PM
XLON
2,854
69.68
1217847183333527
13:38:37 PM
XLON
6,000
69.68
1217847183333528
13:38:37 PM
XLON
2,500
69.68
1217847183333529
13:38:37 PM
XLON
9,409
69.68
1217847183333530
13:38:43 PM
XLON
11,178
69.66
1217847183333540
13:38:43 PM
XLON
9,142
69.66
1217847183333541
13:38:51 PM
XLON
19,854
69.64
1217847183333553
13:38:51 PM
XLON
6,755
69.62
1217847183333557
13:38:56 PM
XLON
9,778
69.60
1217847183333579
13:38:56 PM
XLON
10,116
69.60
1217847183333580
13:40:25 PM
XLON
4,658
69.58
1217847183333781
13:40:25 PM
XLON
15,536
69.58
1217847183333782
13:41:40 PM
XLON
11,316
69.58
1217847183333852
13:41:54 PM
XLON
5,036
69.56
1217847183333871
13:41:54 PM
XLON
15,338
69.56
1217847183333872
13:43:12 PM
XLON
9,530
69.60
1217847183334003
13:44:14 PM
XLON
9,090
69.58
1217847183334073
13:44:27 PM
XLON
6,572
69.56
1217847183334099
13:46:10 PM
XLON
7,225
69.56
1217847183334270
13:46:11 PM
XLON
5,361
69.54
1217847183334272
13:46:26 PM
XLON
2,000
69.52
1217847183334310
13:46:26 PM
XLON
5,299
69.52
1217847183334311
13:48:48 PM
XLON
6,743
69.56
1217847183334513
13:50:36 PM
XLON
5,869
69.60
1217847183334809
13:50:36 PM
XLON
881
69.60
1217847183334810
13:57:28 PM
XLON
6,543
69.62
1217847183335648
13:57:28 PM
XLON
3,599
69.62
1217847183335654
13:57:28 PM
XLON
1,539
69.62
1217847183335655
13:58:53 PM
XLON
7,028
69.60
1217847183335763
13:58:53 PM
XLON
7,034
69.58
1217847183335768
14:00:22 PM
XLON
19,514
69.60
1217847183335981
14:01:02 PM
XLON
20,242
69.62
1217847183336055
14:01:48 PM
XLON
10,800
69.60
1217847183336154
14:01:48 PM
XLON
8,633
69.60
1217847183336155
14:02:46 PM
XLON
19,676
69.58
1217847183336222
14:02:56 PM
XLON
8,864
69.56
1217847183336226
14:02:56 PM
XLON
10,398
69.56
1217847183336227
14:03:21 PM
XLON
17,888
69.58
1217847183336243
14:04:56 PM
XLON
15,473
69.62
1217847183336359
14:05:27 PM
XLON
9,548
69.62
1217847183336488
14:07:15 PM
XLON
19,107
69.66
1217847183336842
14:08:13 PM
XLON
18,265
69.70
1217847183336973
14:11:03 PM
XLON
18,135
69.68
1217847183337338
14:11:04 PM
XLON
9,820
69.66
1217847183337349
14:11:04 PM
XLON
5,558
69.66
1217847183337350
14:11:16 PM
XLON
12,683
69.64
1217847183337490
14:12:25 PM
XLON
14,576
69.64
1217847183338097
14:13:36 PM
XLON
14,278
69.66
1217847183338471
14:13:36 PM
XLON
876
69.66
1217847183338472
14:14:12 PM
XLON
13,839
69.70
1217847183338557
14:14:12 PM
XLON
1,582
69.70
1217847183338558
14:14:38 PM
XLON
9,208
69.68
1217847183338645
14:14:38 PM
XLON
4,869
69.68
1217847183338646
14:16:02 PM
XLON
10,479
69.66
1217847183338916
14:16:34 PM
XLON
6,771
69.64
1217847183339025
14:18:05 PM
XLON
7,059
69.62
1217847183339225
14:20:03 PM
XLON
5,684
69.62
1217847183339571
14:20:49 PM
XLON
7,499
69.62
1217847183339685
14:21:36 PM
XLON
15,781
69.72
1217847183339865
14:21:49 PM
XLON
14,005
69.70
1217847183339915
14:22:07 PM
XLON
13,388
69.68
1217847183339986
14:22:15 PM
XLON
12,197
69.66
1217847183339994
14:22:50 PM
XLON
8,387
69.64
1217847183340193
14:22:57 PM
XLON
5,433
69.62
1217847183340265
14:26:05 PM
XLON
5,450
69.74
1217847183340845
14:26:11 PM
XLON
7,863
69.72
1217847183340856
14:26:20 PM
XLON
6,001
69.70
1217847183340899
14:27:04 PM
XLON
5,690
69.68
1217847183341071
14:27:12 PM
XLON
5,455
69.64
1217847183341084
14:30:00 PM
XLON
8,030
69.60
1217847183341760
14:30:00 PM
XLON
695
69.60
1217847183341761
14:30:00 PM
XLON
5,472
69.58
1217847183341762
14:30:01 PM
XLON
5,416
69.56
1217847183341878
14:30:01 PM
XLON
7,311
69.54
1217847183341916
14:30:02 PM
XLON
4,503
69.52
1217847183341918
14:30:02 PM
XLON
895
69.52
1217847183341919
14:30:02 PM
XLON
9,449
69.48
1217847183341942
14:30:03 PM
XLON
6,307
69.54
1217847183342013
14:30:13 PM
XLON
10,105
69.54
1217847183342193
14:30:13 PM
XLON
6,420
69.50
1217847183342205
14:30:25 PM
XLON
5,802
69.52
1217847183342495
14:30:32 PM
XLON
6,027
69.50
1217847183342619
14:31:02 PM
XLON
5,205
69.56
1217847183343002
14:31:17 PM
XLON
6,380
69.68
1217847183343190
14:31:30 PM
XLON
8,921
69.72
1217847183343284
14:31:35 PM
XLON
9,763
69.70
1217847183343319
14:31:45 PM
XLON
6,083
69.70
1217847183343434
14:31:45 PM
XLON
8,611
69.68
1217847183343435
14:31:45 PM
XLON
1,328
69.68
1217847183343436
Date of purchase: 12 May 2025
Number of ordinary shares purchased: 4,991,393
Highest price paid per share (pence): 70.18
Lowest price paid per share (pence): 69.22
Volume weighted average price paid per share (pence): 69.56
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,532,163,123 of its ordinary shares
in treasury and has 24,856,122,779 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 12 May 2025 GSI (as riskless principal) elected to
purchase 4,991,393 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 12 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.56 4,991,393
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:30 AM XLON 15,945 70.06 1217847183306072
09:30:34 AM XLON 2,949 70.08 1217847183306232
09:30:34 AM XLON 3,083 70.08 1217847183306233
09:31:47 AM XLON 9,218 70.14 1217847183306367
09:31:47 AM XLON 7,852 70.12 1217847183306368
09:31:47 AM XLON 10,182 70.10 1217847183306370
09:33:21 AM XLON 7,579 70.16 1217847183306632
09:33:21 AM XLON 6,820 70.14 1217847183306636
09:34:06 AM XLON 2,893 70.12 1217847183306731
09:34:06 AM XLON 4,068 70.12 1217847183306732
09:35:55 AM XLON 6,467 70.14 1217847183306951
09:39:37 AM XLON 5,961 70.18 1217847183307350
09:42:24 AM XLON 6,924 70.14 1217847183307719
09:46:02 AM XLON 7,556 70.10 1217847183308509
09:47:00 AM XLON 5,836 70.08 1217847183308678
09:47:24 AM XLON 5,492 70.04 1217847183308754
09:48:38 AM XLON 5,383 70.06 1217847183308967
09:49:37 AM XLON 6,147 70.02 1217847183309089
09:52:05 AM XLON 3,207 69.92 1217847183309451
09:52:05 AM XLON 2,162 69.92 1217847183309452
09:52:32 AM XLON 7,656 69.94 1217847183309488
09:53:56 AM XLON 5,860 69.92 1217847183309713
09:56:46 AM XLON 5,359 69.90 1217847183310042
09:57:16 AM XLON 7,306 69.88 1217847183310090
09:58:31 AM XLON 6,591 69.88 1217847183310312
10:00:11 AM XLON 5,877 69.88 1217847183310727
10:00:41 AM XLON 6,200 69.84 1217847183310787
10:03:28 AM XLON 5,520 69.82 1217847183311235
10:03:28 AM XLON 6,616 69.80 1217847183311240
10:03:44 AM XLON 6,357 69.76 1217847183311354
10:05:20 AM XLON 7,770 69.92 1217847183311571
10:07:31 AM XLON 6,207 69.90 1217847183311803
10:08:10 AM XLON 9,097 69.90 1217847183311873
10:10:20 AM XLON 13,455 70.00 1217847183312184
10:10:57 AM XLON 7,981 70.00 1217847183312248
10:10:57 AM XLON 1,707 70.00 1217847183312249
10:10:58 AM XLON 12,376 69.98 1217847183312250
10:11:00 AM XLON 10,030 69.96 1217847183312259
10:11:06 AM XLON 5,907 69.94 1217847183312271
10:11:37 AM XLON 5,720 69.94 1217847183312325
10:11:54 AM XLON 7,435 69.92 1217847183312421
10:12:55 AM XLON 5,306 69.90 1217847183312628
10:12:55 AM XLON 5,389 69.88 1217847183312642
10:12:55 AM XLON 5,914 69.86 1217847183312643
10:13:12 AM XLON 6,178 69.84 1217847183312661
10:15:36 AM XLON 3,264 69.80 1217847183313010
10:15:36 AM XLON 2,233 69.80 1217847183313011
10:17:15 AM XLON 5,881 69.78 1217847183313190
10:17:24 AM XLON 5,406 69.76 1217847183313197
10:20:05 AM XLON 5,849 69.78 1217847183313482
10:20:05 AM XLON 5,688 69.76 1217847183313494
10:21:36 AM XLON 5,652 69.78 1217847183313613
10:21:41 AM XLON 5,674 69.76 1217847183313615
10:21:46 AM XLON 2,749 69.74 1217847183313628
10:21:46 AM XLON 3,021 69.74 1217847183313629
10:22:11 AM XLON 5,616 69.72 1217847183313695
10:22:45 AM XLON 5,177 69.74 1217847183313767
10:24:09 AM XLON 7,962 69.82 1217847183313888
10:24:09 AM XLON 8,148 69.80 1217847183313893
10:28:49 AM XLON 6,610 69.84 1217847183314356
10:30:03 AM XLON 5,850 69.84 1217847183314471
10:30:03 AM XLON 7,374 69.82 1217847183314473
10:30:03 AM XLON 6,915 69.80 1217847183314478
10:30:16 AM XLON 5,902 69.86 1217847183314522
10:35:48 AM XLON 10,295 69.96 1217847183315149
10:35:48 AM XLON 9,336 69.94 1217847183315152
10:37:00 AM XLON 10,103 69.94 1217847183315217
10:37:34 AM XLON 9,295 69.92 1217847183315284
10:38:24 AM XLON 5,644 69.90 1217847183315313
10:38:53 AM XLON 3,811 69.88 1217847183315375
10:38:53 AM XLON 3,688 69.88 1217847183315376
10:41:05 AM XLON 6,042 69.90 1217847183315640
10:42:38 AM XLON 5,800 69.90 1217847183315762
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14:35:00 PM XLON
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