REG - Vodafone Group Plc - Transaction in Own Shares
18/02/2025 07:15
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RNS Number : 4272X Vodafone Group Plc 18 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
18 February 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: 17 February 2025
Number of ordinary shares purchased: 4,183,616
Highest price paid per share (pence): 66.30
Lowest price paid per share (pence): 65.32
Volume weighted average price paid per share (pence): 65.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,148,272,760 of its ordinary shares
in treasury and has 25,101,197,038 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 17 February 2025 GSI (as riskless principal) elected to
purchase 4,183,616 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.76 4,183,616
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:59 AM XLON 2,000 66.30 1165921028676801
08:33:59 AM XLON 9,962 66.30 1165921028676802
08:33:59 AM XLON 9,962 66.30 1165921028676803
08:35:01 AM XLON 9,354 66.28 1165921028676952
08:35:01 AM XLON 11,685 66.28 1165921028676953
08:35:01 AM XLON 21,005 66.26 1165921028676954
08:47:24 AM XLON 8,500 66.16 1165921028678395
08:50:31 AM XLON 2,500 66.14 1165921028678685
08:50:31 AM XLON 2,907 66.14 1165921028678686
08:50:31 AM XLON 2,907 66.14 1165921028678687
08:50:34 AM XLON 1,625 66.12 1165921028678696
08:50:34 AM XLON 3,199 66.12 1165921028678697
08:50:34 AM XLON 3,199 66.12 1165921028678698
08:55:17 AM XLON 7,209 66.14 1165921028679144
08:55:39 AM XLON 6,749 66.14 1165921028679179
08:56:03 AM XLON 7,846 66.18 1165921028679209
08:56:36 AM XLON 9,612 66.22 1165921028679245
08:56:44 AM XLON 703 66.20 1165921028679249
08:56:44 AM XLON 9,184 66.20 1165921028679250
08:58:02 AM XLON 10,379 66.22 1165921028679379
08:58:02 AM XLON 7,957 66.20 1165921028679383
09:01:31 AM XLON 9,882 66.22 1165921028680142
09:01:31 AM XLON 10,179 66.20 1165921028680146
09:01:34 AM XLON 7,702 66.18 1165921028680147
09:02:05 AM XLON 9,099 66.14 1165921028680175
09:02:25 AM XLON 7,001 66.12 1165921028680282
09:05:22 AM XLON 7,820 66.12 1165921028680666
09:06:43 AM XLON 7,621 66.10 1165921028680761
09:06:43 AM XLON 7,568 66.08 1165921028680762
09:10:38 AM XLON 7,279 66.04 1165921028681206
09:12:00 AM XLON 10,070 66.06 1165921028681484
09:12:00 AM XLON 11,487 66.04 1165921028681490
09:12:15 AM XLON 6,266 66.04 1165921028681514
09:12:15 AM XLON 5,591 66.04 1165921028681515
09:13:18 AM XLON 17,552 66.06 1165921028681640
09:13:18 AM XLON 5,250 66.04 1165921028681642
09:15:03 AM XLON 13,276 66.04 1165921028681810
09:15:03 AM XLON 7,795 66.02 1165921028681811
09:15:03 AM XLON 10,126 66.00 1165921028681819
09:15:03 AM XLON 990 66.00 1165921028681820
09:15:24 AM XLON 10,914 66.00 1165921028681878
09:15:35 AM XLON 6,095 66.00 1165921028681881
09:15:45 AM XLON 11,646 65.98 1165921028681911
09:15:45 AM XLON 8,103 65.96 1165921028681913
09:17:10 AM XLON 10,626 65.98 1165921028682042
09:17:10 AM XLON 11,125 65.96 1165921028682044
09:17:19 AM XLON 9,271 65.94 1165921028682050
09:21:48 AM XLON 16,285 65.98 1165921028682433
09:21:48 AM XLON 827 65.98 1165921028682434
09:23:34 AM XLON 15,070 65.98 1165921028682611
09:24:35 AM XLON 12,034 65.96 1165921028682748
09:28:23 AM XLON 15,909 66.06 1165921028683112
09:29:34 AM XLON 15,272 66.04 1165921028683232
09:29:50 AM XLON 14,262 66.02 1165921028683261
09:33:31 AM XLON 6,784 66.00 1165921028683465
09:34:06 AM XLON 6,921 65.98 1165921028683536
09:34:06 AM XLON 6,924 65.96 1165921028683539
09:37:39 AM XLON 2,377 66.04 1165921028683817
09:37:39 AM XLON 5,106 66.04 1165921028683818
09:37:39 AM XLON 7,788 66.02 1165921028683819
09:39:00 AM XLON 7,363 66.04 1165921028683917
09:40:34 AM XLON 7,727 66.04 1165921028683998
09:46:01 AM XLON 7,331 66.12 1165921028684447
09:46:06 AM XLON 970 66.10 1165921028684454
09:46:06 AM XLON 6,326 66.10 1165921028684455
09:46:20 AM XLON 6,610 66.08 1165921028684481
09:46:20 AM XLON 581 66.08 1165921028684482
09:48:57 AM XLON 8,023 66.08 1165921028684688
09:49:41 AM XLON 10,509 66.04 1165921028684771
09:52:11 AM XLON 8,915 66.04 1165921028685061
09:52:21 AM XLON 10,489 66.02 1165921028685086
09:53:34 AM XLON 8,034 66.02 1165921028685206
09:58:58 AM XLON 8,425 66.00 1165921028685685
09:59:59 AM XLON 9,249 66.06 1165921028685773
09:59:59 AM XLON 1,135 66.06 1165921028685774
10:00:38 AM XLON 10,143 66.04 1165921028685843
10:00:45 AM XLON 934 66.02 1165921028685848
10:00:45 AM XLON 3,715 66.02 1165921028685849
10:00:45 AM XLON 3,715 66.02 1165921028685850
10:01:05 AM XLON 9,021 66.00 1165921028685870
10:02:43 AM XLON 89 65.98 1165921028686026
10:02:46 AM XLON 9,432 65.98 1165921028686060
10:03:28 AM XLON 7,215 65.98 1165921028686116
10:04:35 AM XLON 10,489 65.96 1165921028686375
10:04:50 AM XLON 6,901 65.94 1165921028686404
10:06:34 AM XLON 8,048 65.96 1165921028686647
10:06:45 AM XLON 6,466 65.94 1165921028686658
10:06:45 AM XLON 700 65.94 1165921028686659
10:06:45 AM XLON 700 65.94 1165921028686660
10:07:40 AM XLON 8,757 65.96 1165921028686732
10:07:40 AM XLON 1,198 65.96 1165921028686733
10:07:40 AM XLON 1,198 65.96 1165921028686734
10:10:34 AM XLON 4,126 65.94 1165921028687043
10:10:34 AM XLON 4,126 65.94 1165921028687044
10:12:28 AM XLON 8,772 65.96 1165921028687186
10:13:38 AM XLON 8,726 65.94 1165921028687294
10:20:05 AM XLON 7,573 65.94 1165921028687999
10:21:44 AM XLON 11,633 65.94 1165921028688241
10:23:06 AM XLON 9,003 65.94 1165921028688400
10:24:00 AM XLON 7,523 65.92 1165921028688498
10:26:42 AM XLON 7,192 65.92 1165921028688747
10:27:30 AM XLON 10,327 65.94 1165921028688808
10:28:33 AM XLON 9,687 65.94 1165921028688880
10:29:07 AM XLON 533 65.92 1165921028688948
10:29:07 AM XLON 8,361 65.92 1165921028688949
10:31:07 AM XLON 8,528 65.92 1165921028689111
10:34:03 AM XLON 7,832 65.90 1165921028689438
10:34:03 AM XLON 14,126 65.90 1165921028689452
10:34:22 AM XLON 17,215 65.94 1165921028689488
10:35:35 AM XLON 14,992 65.94 1165921028689578
10:37:58 AM XLON 18,713 65.92 1165921028689729
10:39:01 AM XLON 1,807 65.90 1165921028689924
10:39:01 AM XLON 4,841 65.90 1165921028689925
10:39:01 AM XLON 4,841 65.90 1165921028689926
10:40:34 AM XLON 19,568 65.92 1165921028690101
10:40:34 AM XLON 5,808 65.90 1165921028690103
10:40:34 AM XLON 3,902 65.90 1165921028690104
10:41:46 AM XLON 8,407 65.88 1165921028690174
10:47:22 AM XLON 22,559 65.94 1165921028690941
10:48:38 AM XLON 21,803 65.94 1165921028691013
10:48:38 AM XLON 20,690 65.92 1165921028691014
10:49:34 AM XLON 7,956 65.92 1165921028691110
10:50:32 AM XLON 16,556 65.90 1165921028691154
10:50:53 AM XLON 8,796 65.90 1165921028691210
10:50:56 AM XLON 6,897 65.90 1165921028691222
10:51:04 AM XLON 8,297 65.90 1165921028691232
10:51:13 AM XLON 17,805 65.88 1165921028691243
10:52:43 AM XLON 7,209 65.86 1165921028691413
10:55:48 AM XLON 1 65.82 1165921028691678
10:56:48 AM XLON 2,321 65.86 1165921028691771
10:56:48 AM XLON 6,675 65.86 1165921028691772
10:57:30 AM XLON 9,263 65.84 1165921028691812
10:57:39 AM XLON 7,302 65.82 1165921028691816
11:01:40 AM XLON 10,495 65.82 1165921028692095
11:04:50 AM XLON 13,066 65.82 1165921028692321
11:05:12 AM XLON 8,614 65.80 1165921028692338
11:05:22 AM XLON 1,304 65.80 1165921028692415
11:05:23 AM XLON 9,734 65.86 1165921028692441
11:05:31 AM XLON 9,274 65.84 1165921028692458
11:08:06 AM XLON 4,002 65.82 1165921028692673
11:08:06 AM XLON 4,002 65.82 1165921028692674
11:08:42 AM XLON 7,771 65.80 1165921028692735
11:14:24 AM XLON 9,052 65.84 1165921028693137
11:14:24 AM XLON 4,647 65.84 1165921028693138
11:15:06 AM XLON 7,224 65.82 1165921028693168
11:15:11 AM XLON 9,447 65.84 1165921028693200
11:15:33 AM XLON 10,017 65.82 1165921028693222
11:17:35 AM XLON 6,156 65.80 1165921028693304
11:17:35 AM XLON 1,158 65.80 1165921028693305
11:18:09 AM XLON 8,854 65.78 1165921028693388
11:18:11 AM XLON 7,235 65.78 1165921028693408
11:20:16 AM XLON 7,356 65.76 1165921028693630
11:22:28 AM XLON 7,189 65.74 1165921028693804
11:25:23 AM XLON 7,498 65.72 1165921028693957
11:27:05 AM XLON 8,354 65.72 1165921028694080
11:27:05 AM XLON 1,605 65.72 1165921028694081
11:27:46 AM XLON 7,305 65.70 1165921028694135
11:29:18 AM XLON 7,277 65.74 1165921028694257
11:34:40 AM XLON 13,441 65.80 1165921028694722
11:34:40 AM XLON 11,389 65.78 1165921028694728
11:38:02 AM XLON 12,754 65.84 1165921028694976
11:38:02 AM XLON 3,667 65.84 1165921028694977
11:38:40 AM XLON 6,627 65.84 1165921028695008
11:39:35 AM XLON 9,435 65.86 1165921028695044
11:40:36 AM XLON 10,356 65.90 1165921028695091
11:47:42 AM XLON 8,754 65.96 1165921028695439
11:47:42 AM XLON 8,555 65.96 1165921028695440
11:49:25 AM XLON 14,376 65.98 1165921028695517
11:52:11 AM XLON 17,101 65.98 1165921028695825
11:52:38 AM XLON 12,501 65.96 1165921028695850
11:56:40 AM XLON 15,254 65.94 1165921028695996
11:59:42 AM XLON 19,124 66.00 1165921028696221
11:59:42 AM XLON 18,466 65.98 1165921028696222
11:59:42 AM XLON 1,998 65.98 1165921028696223
12:00:13 PM XLON 20,226 65.96 1165921028696250
12:03:43 PM XLON 6,865 65.96 1165921028696465
12:04:19 PM XLON 7,150 65.96 1165921028696485
12:04:44 PM XLON 7,471 65.94 1165921028696562
12:21:55 PM XLON 25,336 66.04 1165921028697799
12:21:55 PM XLON 644 66.04 1165921028697800
12:28:02 PM XLON 528 66.02 1165921028698232
12:28:02 PM XLON 19,144 66.02 1165921028698233
12:28:02 PM XLON 5,681 66.02 1165921028698234
12:28:26 PM XLON 10,963 66.06 1165921028698273
12:28:26 PM XLON 14,006 66.06 1165921028698274
12:28:40 PM XLON 23,232 66.08 1165921028698296
12:28:41 PM XLON 1,356 66.06 1165921028698297
12:29:40 PM XLON 10,656 66.06 1165921028698350
12:41:38 PM XLON 25,687 66.12 1165921028699003
12:42:12 PM XLON 14,315 66.10 1165921028699079
12:42:12 PM XLON 11,201 66.10 1165921028699080
12:43:55 PM XLON 14,862 66.08 1165921028699165
12:44:03 PM XLON 25,646 66.06 1165921028699167
12:51:27 PM XLON 16,523 66.10 1165921028699482
12:51:27 PM XLON 3,238 66.10 1165921028699483
12:52:06 PM XLON 15,757 66.10 1165921028699510
12:55:23 PM XLON 16,440 66.12 1165921028699790
12:55:34 PM XLON 16,059 66.10 1165921028699799
12:55:48 PM XLON 10,439 66.08 1165921028699819
13:01:34 PM XLON 17,624 66.06 1165921028700153
13:02:39 PM XLON 1,284 66.04 1165921028700203
13:02:39 PM XLON 8,719 66.04 1165921028700204
13:03:27 PM XLON 8,174 66.02 1165921028700241
13:03:27 PM XLON 862 66.02 1165921028700242
13:03:56 PM XLON 10,227 66.00 1165921028700251
13:04:41 PM XLON 5 65.98 1165921028700273
13:04:41 PM XLON 9,521 65.98 1165921028700274
13:07:29 PM XLON 7,062 66.00 1165921028700559
13:07:29 PM XLON 572 66.00 1165921028700560
13:10:00 PM XLON 3,188 66.00 1165921028700747
13:10:00 PM XLON 7,968 66.00 1165921028700748
13:10:33 PM XLON 6,206 65.98 1165921028700781
13:10:33 PM XLON 1,232 65.98 1165921028700782
13:12:33 PM XLON 970 65.96 1165921028700949
13:12:33 PM XLON 3,347 65.96 1165921028700950
13:12:33 PM XLON 3,347 65.96 1165921028700951
13:13:04 PM XLON 4,631 65.94 1165921028700988
13:13:04 PM XLON 3,496 65.94 1165921028700989
13:13:04 PM XLON 554 65.94 1165921028700990
13:16:18 PM XLON 1,561 65.96 1165921028701194
13:16:18 PM XLON 4,670 65.96 1165921028701195
13:18:33 PM XLON 13,006 65.98 1165921028701325
13:18:57 PM XLON 9,367 65.96 1165921028701348
13:20:47 PM XLON 17,430 65.94 1165921028701451
13:21:41 PM XLON 13,466 65.92 1165921028701547
13:22:10 PM XLON 195 65.92 1165921028701586
13:22:10 PM XLON 840 65.92 1165921028701587
13:22:10 PM XLON 840 65.92 1165921028701588
13:22:13 PM XLON 104 65.92 1165921028701589
13:23:05 PM XLON 5,349 65.92 1165921028701651
13:23:36 PM XLON 9,185 65.90 1165921028701735
13:26:42 PM XLON 7,082 65.90 1165921028701935
13:29:12 PM XLON 1,247 65.88 1165921028702069
13:29:12 PM XLON 5,566 65.88 1165921028702070
13:30:05 PM XLON 6,892 65.86 1165921028702136
13:30:25 PM XLON 6,135 65.90 1165921028702152
13:30:30 PM XLON 5,450 65.90 1165921028702154
13:30:30 PM XLON 325 65.90 1165921028702155
13:31:39 PM XLON 14,341 65.88 1165921028702294
13:31:39 PM XLON 710 65.86 1165921028702298
13:31:54 PM XLON 4,586 65.86 1165921028702316
13:31:54 PM XLON 7,102 65.86 1165921028702317
13:31:54 PM XLON 2,516 65.86 1165921028702318
13:33:47 PM XLON 7,194 65.84 1165921028702441
13:37:17 PM XLON 267 65.82 1165921028702677
13:37:17 PM XLON 5,754 65.82 1165921028702678
13:37:17 PM XLON 1,014 65.82 1165921028702679
13:37:22 PM XLON 7,086 65.80 1165921028702695
13:37:52 PM XLON 786 65.80 1165921028702720
13:43:04 PM XLON 3,531 65.84 1165921028703056
13:43:04 PM XLON 13,256 65.84 1165921028703057
13:43:49 PM XLON 1,663 65.84 1165921028703100
13:47:04 PM XLON 1,829 65.84 1165921028703473
13:47:06 PM XLON 15,985 65.84 1165921028703487
13:47:39 PM XLON 11,625 65.82 1165921028703523
13:48:29 PM XLON 9,285 65.80 1165921028703611
13:48:37 PM XLON 20,226 65.80 1165921028703635
13:48:38 PM XLON 7,547 65.78 1165921028703637
13:48:38 PM XLON 10,903 65.78 1165921028703638
13:48:38 PM XLON 15,900 65.76 1165921028703644
13:48:38 PM XLON 3,513 65.76 1165921028703645
13:51:46 PM XLON 6,866 65.74 1165921028703919
13:52:35 PM XLON 6,890 65.72 1165921028704022
13:53:09 PM XLON 6,712 65.70 1165921028704048
13:59:52 PM XLON 918 65.72 1165921028704522
13:59:52 PM XLON 10,109 65.72 1165921028704523
14:01:54 PM XLON 10,593 65.70 1165921028704680
14:01:54 PM XLON 375 65.70 1165921028704681
14:03:38 PM XLON 40 65.70 1165921028704746
14:03:38 PM XLON 13,454 65.70 1165921028704747
14:03:38 PM XLON 8,927 65.70 1165921028704748
14:04:30 PM XLON 865 65.68 1165921028704850
14:04:30 PM XLON 2,907 65.68 1165921028704851
14:04:30 PM XLON 2,907 65.68 1165921028704852
14:07:45 PM XLON 11,770 65.70 1165921028705235
14:08:58 PM XLON 24,488 65.72 1165921028705384
14:13:57 PM XLON 20,211 65.72 1165921028705786
14:13:57 PM XLON 1,958 65.72 1165921028705787
14:14:41 PM XLON 14,028 65.70 1165921028705825
14:15:03 PM XLON 18,531 65.68 1165921028705857
14:21:23 PM XLON 8,472 65.72 1165921028706488
14:21:23 PM XLON 16,626 65.72 1165921028706489
14:23:33 PM XLON 3,501 65.70 1165921028706666
14:23:33 PM XLON 3,551 65.70 1165921028706667
14:23:33 PM XLON 3,531 65.70 1165921028706668
14:23:33 PM XLON 7,062 65.70 1165921028706669
14:25:05 PM XLON 20,151 65.72 1165921028706798
14:25:39 PM XLON 3,679 65.70 1165921028706905
14:25:39 PM XLON 3,679 65.70 1165921028706906
14:28:36 PM XLON 831 65.68 1165921028707202
14:28:41 PM XLON 2,775 65.68 1165921028707211
14:28:45 PM XLON 5,532 65.68 1165921028707216
14:29:01 PM XLON 8,807 65.72 1165921028707254
14:29:01 PM XLON 8,307 65.72 1165921028707255
14:30:00 PM XLON 12,823 65.70 1165921028707368
14:30:06 PM XLON 17,833 65.68 1165921028707401
14:30:06 PM XLON 12,208 65.66 1165921028707407
14:31:16 PM XLON 5,968 65.64 1165921028707615
14:31:16 PM XLON 3,487 65.64 1165921028707616
14:32:39 PM XLON 9,064 65.72 1165921028707817
14:32:39 PM XLON 2,461 65.72 1165921028707818
14:33:43 PM XLON 6,186 65.72 1165921028707994
14:33:43 PM XLON 4,515 65.72 1165921028707995
14:34:59 PM XLON 17,487 65.76 1165921028708291
14:35:13 PM XLON 9,920 65.74 1165921028708332
14:35:22 PM XLON 4,610 65.72 1165921028708336
14:36:00 PM XLON 5,275 65.72 1165921028708401
14:37:04 PM XLON 10,692 65.70 1165921028708483
14:38:08 PM XLON 7,269 65.72 1165921028708592
14:38:21 PM XLON 7,897 65.70 1165921028708600
14:38:27 PM XLON 6,764 65.70 1165921028708612
14:40:21 PM XLON 8,522 65.72 1165921028708839
14:42:00 PM XLON 7,509 65.74 1165921028709052
14:42:46 PM XLON 2,520 65.76 1165921028709112
14:42:46 PM XLON 5,890 65.76 1165921028709113
14:43:08 PM XLON 6,736 65.74 1165921028709163
14:44:39 PM XLON 9,077 65.72 1165921028709315
14:45:00 PM XLON 5,040 65.70 1165921028709348
14:45:00 PM XLON 2,817 65.70 1165921028709349
14:45:12 PM XLON 6,619 65.68 1165921028709387
14:46:05 PM XLON 6,601 65.66 1165921028709470
14:46:18 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:59 AM XLON 2,000 66.30 1165921028676801
08:33:59 AM XLON 9,962 66.30 1165921028676802
08:33:59 AM XLON 9,962 66.30 1165921028676803
08:35:01 AM XLON 9,354 66.28 1165921028676952
08:35:01 AM XLON 11,685 66.28 1165921028676953
08:35:01 AM XLON 21,005 66.26 1165921028676954
08:47:24 AM XLON 8,500 66.16 1165921028678395
08:50:31 AM XLON 2,500 66.14 1165921028678685
08:50:31 AM XLON 2,907 66.14 1165921028678686
08:50:31 AM XLON 2,907 66.14 1165921028678687
08:50:34 AM XLON 1,625 66.12 1165921028678696
08:50:34 AM XLON 3,199 66.12 1165921028678697
08:50:34 AM XLON 3,199 66.12 1165921028678698
08:55:17 AM XLON 7,209 66.14 1165921028679144
08:55:39 AM XLON 6,749 66.14 1165921028679179
08:56:03 AM XLON 7,846 66.18 1165921028679209
08:56:36 AM XLON 9,612 66.22 1165921028679245
08:56:44 AM XLON 703 66.20 1165921028679249
08:56:44 AM XLON 9,184 66.20 1165921028679250
08:58:02 AM XLON 10,379 66.22 1165921028679379
08:58:02 AM XLON 7,957 66.20 1165921028679383
09:01:31 AM XLON 9,882 66.22 1165921028680142
09:01:31 AM XLON 10,179 66.20 1165921028680146
09:01:34 AM XLON 7,702 66.18 1165921028680147
09:02:05 AM XLON 9,099 66.14 1165921028680175
09:02:25 AM XLON 7,001 66.12 1165921028680282
09:05:22 AM XLON 7,820 66.12 1165921028680666
09:06:43 AM XLON 7,621 66.10 1165921028680761
09:06:43 AM XLON 7,568 66.08 1165921028680762
09:10:38 AM XLON 7,279 66.04 1165921028681206
09:12:00 AM XLON 10,070 66.06 1165921028681484
09:12:00 AM XLON 11,487 66.04 1165921028681490
09:12:15 AM XLON 6,266 66.04 1165921028681514
09:12:15 AM XLON 5,591 66.04 1165921028681515
09:13:18 AM XLON 17,552 66.06 1165921028681640
09:13:18 AM XLON 5,250 66.04 1165921028681642
09:15:03 AM XLON 13,276 66.04 1165921028681810
09:15:03 AM XLON 7,795 66.02 1165921028681811
09:15:03 AM XLON 10,126 66.00 1165921028681819
09:15:03 AM XLON 990 66.00 1165921028681820
09:15:24 AM XLON 10,914 66.00 1165921028681878
09:15:35 AM XLON 6,095 66.00 1165921028681881
09:15:45 AM XLON 11,646 65.98 1165921028681911
09:15:45 AM XLON 8,103 65.96 1165921028681913
09:17:10 AM XLON 10,626 65.98 1165921028682042
09:17:10 AM XLON 11,125 65.96 1165921028682044
09:17:19 AM XLON 9,271 65.94 1165921028682050
09:21:48 AM XLON 16,285 65.98 1165921028682433
09:21:48 AM XLON 827 65.98 1165921028682434
09:23:34 AM XLON 15,070 65.98 1165921028682611
09:24:35 AM XLON 12,034 65.96 1165921028682748
09:28:23 AM XLON 15,909 66.06 1165921028683112
09:29:34 AM XLON 15,272 66.04 1165921028683232
09:29:50 AM XLON 14,262 66.02 1165921028683261
09:33:31 AM XLON 6,784 66.00 1165921028683465
09:34:06 AM XLON 6,921 65.98 1165921028683536
09:34:06 AM XLON 6,924 65.96 1165921028683539
09:37:39 AM XLON 2,377 66.04 1165921028683817
09:37:39 AM XLON 5,106 66.04 1165921028683818
09:37:39 AM XLON 7,788 66.02 1165921028683819
09:39:00 AM XLON 7,363 66.04 1165921028683917
09:40:34 AM XLON 7,727 66.04 1165921028683998
09:46:01 AM XLON 7,331 66.12 1165921028684447
09:46:06 AM XLON 970 66.10 1165921028684454
09:46:06 AM XLON 6,326 66.10 1165921028684455
09:46:20 AM XLON 6,610 66.08 1165921028684481
09:46:20 AM XLON 581 66.08 1165921028684482
09:48:57 AM XLON 8,023 66.08 1165921028684688
09:49:41 AM XLON 10,509 66.04 1165921028684771
09:52:11 AM XLON 8,915 66.04 1165921028685061
09:52:21 AM XLON 10,489 66.02 1165921028685086
09:53:34 AM XLON 8,034 66.02 1165921028685206
09:58:58 AM XLON 8,425 66.00 1165921028685685
09:59:59 AM XLON 9,249 66.06 1165921028685773
09:59:59 AM XLON 1,135 66.06 1165921028685774
10:00:38 AM XLON 10,143 66.04 1165921028685843
10:00:45 AM XLON 934 66.02 1165921028685848
10:00:45 AM XLON 3,715 66.02 1165921028685849
10:00:45 AM XLON 3,715 66.02 1165921028685850
10:01:05 AM XLON 9,021 66.00 1165921028685870
10:02:43 AM XLON 89 65.98 1165921028686026
10:02:46 AM XLON 9,432 65.98 1165921028686060
10:03:28 AM XLON 7,215 65.98 1165921028686116
10:04:35 AM XLON 10,489 65.96 1165921028686375
10:04:50 AM XLON 6,901 65.94 1165921028686404
10:06:34 AM XLON 8,048 65.96 1165921028686647
10:06:45 AM XLON 6,466 65.94 1165921028686658
10:06:45 AM XLON 700 65.94 1165921028686659
10:06:45 AM XLON 700 65.94 1165921028686660
10:07:40 AM XLON 8,757 65.96 1165921028686732
10:07:40 AM XLON 1,198 65.96 1165921028686733
10:07:40 AM XLON 1,198 65.96 1165921028686734
10:10:34 AM XLON 4,126 65.94 1165921028687043
10:10:34 AM XLON 4,126 65.94 1165921028687044
10:12:28 AM XLON 8,772 65.96 1165921028687186
10:13:38 AM XLON 8,726 65.94 1165921028687294
10:20:05 AM XLON 7,573 65.94 1165921028687999
10:21:44 AM XLON 11,633 65.94 1165921028688241
10:23:06 AM XLON 9,003 65.94 1165921028688400
10:24:00 AM XLON 7,523 65.92 1165921028688498
10:26:42 AM XLON 7,192 65.92 1165921028688747
10:27:30 AM XLON 10,327 65.94 1165921028688808
10:28:33 AM XLON 9,687 65.94 1165921028688880
10:29:07 AM XLON 533 65.92 1165921028688948
10:29:07 AM XLON 8,361 65.92 1165921028688949
10:31:07 AM XLON 8,528 65.92 1165921028689111
10:34:03 AM XLON 7,832 65.90 1165921028689438
10:34:03 AM XLON 14,126 65.90 1165921028689452
10:34:22 AM XLON 17,215 65.94 1165921028689488
10:35:35 AM XLON 14,992 65.94 1165921028689578
10:37:58 AM XLON 18,713 65.92 1165921028689729
10:39:01 AM XLON 1,807 65.90 1165921028689924
10:39:01 AM XLON 4,841 65.90 1165921028689925
10:39:01 AM XLON 4,841 65.90 1165921028689926
10:40:34 AM XLON 19,568 65.92 1165921028690101
10:40:34 AM XLON 5,808 65.90 1165921028690103
10:40:34 AM XLON 3,902 65.90 1165921028690104
10:41:46 AM XLON 8,407 65.88 1165921028690174
10:47:22 AM XLON 22,559 65.94 1165921028690941
10:48:38 AM XLON 21,803 65.94 1165921028691013
10:48:38 AM XLON 20,690 65.92 1165921028691014
10:49:34 AM XLON 7,956 65.92 1165921028691110
10:50:32 AM XLON 16,556 65.90 1165921028691154
10:50:53 AM XLON 8,796 65.90 1165921028691210
10:50:56 AM XLON 6,897 65.90 1165921028691222
10:51:04 AM XLON 8,297 65.90 1165921028691232
10:51:13 AM XLON 17,805 65.88 1165921028691243
10:52:43 AM XLON 7,209 65.86 1165921028691413
10:55:48 AM XLON 1 65.82 1165921028691678
10:56:48 AM XLON 2,321 65.86 1165921028691771
10:56:48 AM XLON 6,675 65.86 1165921028691772
10:57:30 AM XLON 9,263 65.84 1165921028691812
10:57:39 AM XLON 7,302 65.82 1165921028691816
11:01:40 AM XLON 10,495 65.82 1165921028692095
11:04:50 AM XLON 13,066 65.82 1165921028692321
11:05:12 AM XLON 8,614 65.80 1165921028692338
11:05:22 AM XLON 1,304 65.80 1165921028692415
11:05:23 AM XLON 9,734 65.86 1165921028692441
11:05:31 AM XLON 9,274 65.84 1165921028692458
11:08:06 AM XLON 4,002 65.82 1165921028692673
11:08:06 AM XLON 4,002 65.82 1165921028692674
11:08:42 AM XLON 7,771 65.80 1165921028692735
11:14:24 AM XLON 9,052 65.84 1165921028693137
11:14:24 AM XLON 4,647 65.84 1165921028693138
11:15:06 AM XLON 7,224 65.82 1165921028693168
11:15:11 AM XLON 9,447 65.84 1165921028693200
11:15:33 AM XLON 10,017 65.82 1165921028693222
11:17:35 AM XLON 6,156 65.80 1165921028693304
11:17:35 AM XLON 1,158 65.80 1165921028693305
11:18:09 AM XLON 8,854 65.78 1165921028693388
11:18:11 AM XLON 7,235 65.78 1165921028693408
11:20:16 AM XLON 7,356 65.76 1165921028693630
11:22:28 AM XLON 7,189 65.74 1165921028693804
11:25:23 AM XLON 7,498 65.72 1165921028693957
11:27:05 AM XLON 8,354 65.72 1165921028694080
11:27:05 AM XLON 1,605 65.72 1165921028694081
11:27:46 AM XLON 7,305 65.70 1165921028694135
11:29:18 AM XLON 7,277 65.74 1165921028694257
11:34:40 AM XLON 13,441 65.80 1165921028694722
11:34:40 AM XLON 11,389 65.78 1165921028694728
11:38:02 AM XLON 12,754 65.84 1165921028694976
11:38:02 AM XLON 3,667 65.84 1165921028694977
11:38:40 AM XLON 6,627 65.84 1165921028695008
11:39:35 AM XLON 9,435 65.86 1165921028695044
11:40:36 AM XLON 10,356 65.90 1165921028695091
11:47:42 AM XLON 8,754 65.96 1165921028695439
11:47:42 AM XLON 8,555 65.96 1165921028695440
11:49:25 AM XLON 14,376 65.98 1165921028695517
11:52:11 AM XLON 17,101 65.98 1165921028695825
11:52:38 AM XLON 12,501 65.96 1165921028695850
11:56:40 AM XLON 15,254 65.94 1165921028695996
11:59:42 AM XLON 19,124 66.00 1165921028696221
11:59:42 AM XLON 18,466 65.98 1165921028696222
11:59:42 AM XLON 1,998 65.98 1165921028696223
12:00:13 PM XLON 20,226 65.96 1165921028696250
12:03:43 PM XLON 6,865 65.96 1165921028696465
12:04:19 PM XLON 7,150 65.96 1165921028696485
12:04:44 PM XLON 7,471 65.94 1165921028696562
12:21:55 PM XLON 25,336 66.04 1165921028697799
12:21:55 PM XLON 644 66.04 1165921028697800
12:28:02 PM XLON 528 66.02 1165921028698232
12:28:02 PM XLON 19,144 66.02 1165921028698233
12:28:02 PM XLON 5,681 66.02 1165921028698234
12:28:26 PM XLON 10,963 66.06 1165921028698273
12:28:26 PM XLON 14,006 66.06 1165921028698274
12:28:40 PM XLON 23,232 66.08 1165921028698296
12:28:41 PM XLON 1,356 66.06 1165921028698297
12:29:40 PM XLON 10,656 66.06 1165921028698350
12:41:38 PM XLON 25,687 66.12 1165921028699003
12:42:12 PM XLON 14,315 66.10 1165921028699079
12:42:12 PM XLON 11,201 66.10 1165921028699080
12:43:55 PM XLON 14,862 66.08 1165921028699165
12:44:03 PM XLON 25,646 66.06 1165921028699167
12:51:27 PM XLON 16,523 66.10 1165921028699482
12:51:27 PM XLON 3,238 66.10 1165921028699483
12:52:06 PM XLON 15,757 66.10 1165921028699510
12:55:23 PM XLON 16,440 66.12 1165921028699790
12:55:34 PM XLON 16,059 66.10 1165921028699799
12:55:48 PM XLON 10,439 66.08 1165921028699819
13:01:34 PM XLON 17,624 66.06 1165921028700153
13:02:39 PM XLON 1,284 66.04 1165921028700203
13:02:39 PM XLON 8,719 66.04 1165921028700204
13:03:27 PM XLON 8,174 66.02 1165921028700241
13:03:27 PM XLON 862 66.02 1165921028700242
13:03:56 PM XLON 10,227 66.00 1165921028700251
13:04:41 PM XLON 5 65.98 1165921028700273
13:04:41 PM XLON 9,521 65.98 1165921028700274
13:07:29 PM XLON 7,062 66.00 1165921028700559
13:07:29 PM XLON 572 66.00 1165921028700560
13:10:00 PM XLON 3,188 66.00 1165921028700747
13:10:00 PM XLON 7,968 66.00 1165921028700748
13:10:33 PM XLON 6,206 65.98 1165921028700781
13:10:33 PM XLON 1,232 65.98 1165921028700782
13:12:33 PM XLON 970 65.96 1165921028700949
13:12:33 PM XLON 3,347 65.96 1165921028700950
13:12:33 PM XLON 3,347 65.96 1165921028700951
13:13:04 PM XLON 4,631 65.94 1165921028700988
13:13:04 PM XLON 3,496 65.94 1165921028700989
13:13:04 PM XLON 554 65.94 1165921028700990
13:16:18 PM XLON 1,561 65.96 1165921028701194
13:16:18 PM XLON 4,670 65.96 1165921028701195
13:18:33 PM XLON 13,006 65.98 1165921028701325
13:18:57 PM XLON 9,367 65.96 1165921028701348
13:20:47 PM XLON 17,430 65.94 1165921028701451
13:21:41 PM XLON 13,466 65.92 1165921028701547
13:22:10 PM XLON 195 65.92 1165921028701586
13:22:10 PM XLON 840 65.92 1165921028701587
13:22:10 PM XLON 840 65.92 1165921028701588
13:22:13 PM XLON 104 65.92 1165921028701589
13:23:05 PM XLON 5,349 65.92 1165921028701651
13:23:36 PM XLON 9,185 65.90 1165921028701735
13:26:42 PM XLON 7,082 65.90 1165921028701935
13:29:12 PM XLON 1,247 65.88 1165921028702069
13:29:12 PM XLON 5,566 65.88 1165921028702070
13:30:05 PM XLON 6,892 65.86 1165921028702136
13:30:25 PM XLON 6,135 65.90 1165921028702152
13:30:30 PM XLON 5,450 65.90 1165921028702154
13:30:30 PM XLON 325 65.90 1165921028702155
13:31:39 PM XLON 14,341 65.88 1165921028702294
13:31:39 PM XLON 710 65.86 1165921028702298
13:31:54 PM XLON 4,586 65.86 1165921028702316
13:31:54 PM XLON 7,102 65.86 1165921028702317
13:31:54 PM XLON 2,516 65.86 1165921028702318
13:33:47 PM XLON 7,194 65.84 1165921028702441
13:37:17 PM XLON 267 65.82 1165921028702677
13:37:17 PM XLON 5,754 65.82 1165921028702678
13:37:17 PM XLON 1,014 65.82 1165921028702679
13:37:22 PM XLON 7,086 65.80 1165921028702695
13:37:52 PM XLON 786 65.80 1165921028702720
13:43:04 PM XLON 3,531 65.84 1165921028703056
13:43:04 PM XLON 13,256 65.84 1165921028703057
13:43:49 PM XLON 1,663 65.84 1165921028703100
13:47:04 PM XLON 1,829 65.84 1165921028703473
13:47:06 PM XLON 15,985 65.84 1165921028703487
13:47:39 PM XLON 11,625 65.82 1165921028703523
13:48:29 PM XLON 9,285 65.80 1165921028703611
13:48:37 PM XLON 20,226 65.80 1165921028703635
13:48:38 PM XLON 7,547 65.78 1165921028703637
13:48:38 PM XLON 10,903 65.78 1165921028703638
13:48:38 PM XLON 15,900 65.76 1165921028703644
13:48:38 PM XLON 3,513 65.76 1165921028703645
13:51:46 PM XLON 6,866 65.74 1165921028703919
13:52:35 PM XLON 6,890 65.72 1165921028704022
13:53:09 PM XLON 6,712 65.70 1165921028704048
13:59:52 PM XLON 918 65.72 1165921028704522
13:59:52 PM XLON 10,109 65.72 1165921028704523
14:01:54 PM XLON 10,593 65.70 1165921028704680
14:01:54 PM XLON 375 65.70 1165921028704681
14:03:38 PM XLON 40 65.70 1165921028704746
14:03:38 PM XLON 13,454 65.70 1165921028704747
14:03:38 PM XLON 8,927 65.70 1165921028704748
14:04:30 PM XLON 865 65.68 1165921028704850
14:04:30 PM XLON 2,907 65.68 1165921028704851
14:04:30 PM XLON 2,907 65.68 1165921028704852
14:07:45 PM XLON 11,770 65.70 1165921028705235
14:08:58 PM XLON 24,488 65.72 1165921028705384
14:13:57 PM XLON 20,211 65.72 1165921028705786
14:13:57 PM XLON 1,958 65.72 1165921028705787
14:14:41 PM XLON 14,028 65.70 1165921028705825
14:15:03 PM XLON 18,531 65.68 1165921028705857
14:21:23 PM XLON 8,472 65.72 1165921028706488
14:21:23 PM XLON 16,626 65.72 1165921028706489
14:23:33 PM XLON 3,501 65.70 1165921028706666
14:23:33 PM XLON 3,551 65.70 1165921028706667
14:23:33 PM XLON 3,531 65.70 1165921028706668
14:23:33 PM XLON 7,062 65.70 1165921028706669
14:25:05 PM XLON 20,151 65.72 1165921028706798
14:25:39 PM XLON 3,679 65.70 1165921028706905
14:25:39 PM XLON 3,679 65.70 1165921028706906
14:28:36 PM XLON 831 65.68 1165921028707202
14:28:41 PM XLON 2,775 65.68 1165921028707211
14:28:45 PM XLON 5,532 65.68 1165921028707216
14:29:01 PM XLON 8,807 65.72 1165921028707254
14:29:01 PM XLON 8,307 65.72 1165921028707255
14:30:00 PM XLON 12,823 65.70 1165921028707368
14:30:06 PM XLON 17,833 65.68 1165921028707401
14:30:06 PM XLON 12,208 65.66 1165921028707407
14:31:16 PM XLON 5,968 65.64 1165921028707615
14:31:16 PM XLON 3,487 65.64 1165921028707616
14:32:39 PM XLON 9,064 65.72 1165921028707817
14:32:39 PM XLON 2,461 65.72 1165921028707818
14:33:43 PM XLON 6,186 65.72 1165921028707994
14:33:43 PM XLON 4,515 65.72 1165921028707995
14:34:59 PM XLON 17,487 65.76 1165921028708291
14:35:13 PM XLON 9,920 65.74 1165921028708332
14:35:22 PM XLON 4,610 65.72 1165921028708336
14:36:00 PM XLON 5,275 65.72 1165921028708401
14:37:04 PM XLON 10,692 65.70 1165921028708483
14:38:08 PM XLON 7,269 65.72 1165921028708592
14:38:21 PM XLON 7,897 65.70 1165921028708600
14:38:27 PM XLON 6,764 65.70 1165921028708612
14:40:21 PM XLON 8,522 65.72 1165921028708839
14:42:00 PM XLON 7,509 65.74 1165921028709052
14:42:46 PM XLON 2,520 65.76 1165921028709112
14:42:46 PM XLON 5,890 65.76 1165921028709113
14:43:08 PM XLON 6,736 65.74 1165921028709163
14:44:39 PM XLON 9,077 65.72 1165921028709315
14:45:00 PM XLON 5,040 65.70 1165921028709348
14:45:00 PM XLON 2,817 65.70 1165921028709349
14:45:12 PM XLON 6,619 65.68 1165921028709387
14:46:05 PM XLON 6,601 65.66 1165921028709470
14:46:18 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:59 AM XLON 2,000 66.30 1165921028676801
08:33:59 AM XLON 9,962 66.30 1165921028676802
08:33:59 AM XLON 9,962 66.30 1165921028676803
08:35:01 AM XLON 9,354 66.28 1165921028676952
08:35:01 AM XLON 11,685 66.28 1165921028676953
08:35:01 AM XLON 21,005 66.26 1165921028676954
08:47:24 AM XLON 8,500 66.16 1165921028678395
08:50:31 AM XLON 2,500 66.14 1165921028678685
08:50:31 AM XLON 2,907 66.14 1165921028678686
08:50:31 AM XLON 2,907 66.14 1165921028678687
08:50:34 AM XLON 1,625 66.12 1165921028678696
08:50:34 AM XLON 3,199 66.12 1165921028678697
08:50:34 AM XLON 3,199 66.12 1165921028678698
08:55:17 AM XLON 7,209 66.14 1165921028679144
08:55:39 AM XLON 6,749 66.14 1165921028679179
08:56:03 AM XLON 7,846 66.18 1165921028679209
08:56:36 AM XLON 9,612 66.22 1165921028679245
08:56:44 AM XLON 703 66.20 1165921028679249
08:56:44 AM XLON 9,184 66.20 1165921028679250
08:58:02 AM XLON 10,379 66.22 1165921028679379
08:58:02 AM XLON 7,957 66.20 1165921028679383
09:01:31 AM XLON 9,882 66.22 1165921028680142
09:01:31 AM XLON 10,179 66.20 1165921028680146
09:01:34 AM XLON 7,702 66.18 1165921028680147
09:02:05 AM XLON 9,099 66.14 1165921028680175
09:02:25 AM XLON 7,001 66.12 1165921028680282
09:05:22 AM XLON 7,820 66.12 1165921028680666
09:06:43 AM XLON 7,621 66.10 1165921028680761
09:06:43 AM XLON 7,568 66.08 1165921028680762
09:10:38 AM XLON 7,279 66.04 1165921028681206
09:12:00 AM XLON 10,070 66.06 1165921028681484
09:12:00 AM XLON 11,487 66.04 1165921028681490
09:12:15 AM XLON 6,266 66.04 1165921028681514
09:12:15 AM XLON 5,591 66.04 1165921028681515
09:13:18 AM XLON 17,552 66.06 1165921028681640
09:13:18 AM XLON 5,250 66.04 1165921028681642
09:15:03 AM XLON 13,276 66.04 1165921028681810
09:15:03 AM XLON 7,795 66.02 1165921028681811
09:15:03 AM XLON 10,126 66.00 1165921028681819
09:15:03 AM XLON 990 66.00 1165921028681820
09:15:24 AM XLON 10,914 66.00 1165921028681878
09:15:35 AM XLON 6,095 66.00 1165921028681881
09:15:45 AM XLON 11,646 65.98 1165921028681911
09:15:45 AM XLON 8,103 65.96 1165921028681913
09:17:10 AM XLON 10,626 65.98 1165921028682042
09:17:10 AM XLON 11,125 65.96 1165921028682044
09:17:19 AM XLON 9,271 65.94 1165921028682050
09:21:48 AM XLON 16,285 65.98 1165921028682433
09:21:48 AM XLON 827 65.98 1165921028682434
09:23:34 AM XLON 15,070 65.98 1165921028682611
09:24:35 AM XLON 12,034 65.96 1165921028682748
09:28:23 AM XLON 15,909 66.06 1165921028683112
09:29:34 AM XLON 15,272 66.04 1165921028683232
09:29:50 AM XLON 14,262 66.02 1165921028683261
09:33:31 AM XLON 6,784 66.00 1165921028683465
09:34:06 AM XLON 6,921 65.98 1165921028683536
09:34:06 AM XLON 6,924 65.96 1165921028683539
09:37:39 AM XLON 2,377 66.04 1165921028683817
09:37:39 AM XLON 5,106 66.04 1165921028683818
09:37:39 AM XLON 7,788 66.02 1165921028683819
09:39:00 AM XLON 7,363 66.04 1165921028683917
09:40:34 AM XLON 7,727 66.04 1165921028683998
09:46:01 AM XLON 7,331 66.12 1165921028684447
09:46:06 AM XLON 970 66.10 1165921028684454
09:46:06 AM XLON 6,326 66.10 1165921028684455
09:46:20 AM XLON 6,610 66.08 1165921028684481
09:46:20 AM XLON 581 66.08 1165921028684482
09:48:57 AM XLON 8,023 66.08 1165921028684688
09:49:41 AM XLON 10,509 66.04 1165921028684771
09:52:11 AM XLON 8,915 66.04 1165921028685061
09:52:21 AM XLON 10,489 66.02 1165921028685086
09:53:34 AM XLON 8,034 66.02 1165921028685206
09:58:58 AM XLON 8,425 66.00 1165921028685685
09:59:59 AM XLON 9,249 66.06 1165921028685773
09:59:59 AM XLON 1,135 66.06 1165921028685774
10:00:38 AM XLON 10,143 66.04 1165921028685843
10:00:45 AM XLON 934 66.02 1165921028685848
10:00:45 AM XLON 3,715 66.02 1165921028685849
10:00:45 AM XLON 3,715 66.02 1165921028685850
10:01:05 AM XLON 9,021 66.00 1165921028685870
10:02:43 AM XLON 89 65.98 1165921028686026
10:02:46 AM XLON 9,432 65.98 1165921028686060
10:03:28 AM XLON 7,215 65.98 1165921028686116
10:04:35 AM XLON 10,489 65.96 1165921028686375
10:04:50 AM XLON 6,901 65.94 1165921028686404
10:06:34 AM XLON 8,048 65.96 1165921028686647
10:06:45 AM XLON 6,466 65.94 1165921028686658
10:06:45 AM XLON 700 65.94 1165921028686659
10:06:45 AM XLON 700 65.94 1165921028686660
10:07:40 AM XLON 8,757 65.96 1165921028686732
10:07:40 AM XLON 1,198 65.96 1165921028686733
10:07:40 AM XLON 1,198 65.96 1165921028686734
10:10:34 AM XLON 4,126 65.94 1165921028687043
10:10:34 AM XLON 4,126 65.94 1165921028687044
10:12:28 AM XLON 8,772 65.96 1165921028687186
10:13:38 AM XLON 8,726 65.94 1165921028687294
10:20:05 AM XLON 7,573 65.94 1165921028687999
10:21:44 AM XLON 11,633 65.94 1165921028688241
10:23:06 AM XLON 9,003 65.94 1165921028688400
10:24:00 AM XLON 7,523 65.92 1165921028688498
10:26:42 AM XLON 7,192 65.92 1165921028688747
10:27:30 AM XLON 10,327 65.94 1165921028688808
10:28:33 AM XLON 9,687 65.94 1165921028688880
10:29:07 AM XLON 533 65.92 1165921028688948
10:29:07 AM XLON 8,361 65.92 1165921028688949
10:31:07 AM XLON 8,528 65.92 1165921028689111
10:34:03 AM XLON 7,832 65.90 1165921028689438
10:34:03 AM XLON 14,126 65.90 1165921028689452
10:34:22 AM XLON 17,215 65.94 1165921028689488
10:35:35 AM XLON 14,992 65.94 1165921028689578
10:37:58 AM XLON 18,713 65.92 1165921028689729
10:39:01 AM XLON 1,807 65.90 1165921028689924
10:39:01 AM XLON 4,841 65.90 1165921028689925
10:39:01 AM XLON 4,841 65.90 1165921028689926
10:40:34 AM XLON 19,568 65.92 1165921028690101
10:40:34 AM XLON 5,808 65.90 1165921028690103
10:40:34 AM XLON 3,902 65.90 1165921028690104
10:41:46 AM XLON 8,407 65.88 1165921028690174
10:47:22 AM XLON 22,559 65.94 1165921028690941
10:48:38 AM XLON 21,803 65.94 1165921028691013
10:48:38 AM XLON 20,690 65.92 1165921028691014
10:49:34 AM XLON 7,956 65.92 1165921028691110
10:50:32 AM XLON 16,556 65.90 1165921028691154
10:50:53 AM XLON 8,796 65.90 1165921028691210
10:50:56 AM XLON 6,897 65.90 1165921028691222
10:51:04 AM XLON 8,297 65.90 1165921028691232
10:51:13 AM XLON 17,805 65.88 1165921028691243
10:52:43 AM XLON 7,209 65.86 1165921028691413
10:55:48 AM XLON 1 65.82 1165921028691678
10:56:48 AM XLON 2,321 65.86 1165921028691771
10:56:48 AM XLON 6,675 65.86 1165921028691772
10:57:30 AM XLON 9,263 65.84 1165921028691812
10:57:39 AM XLON 7,302 65.82 1165921028691816
11:01:40 AM XLON 10,495 65.82 1165921028692095
11:04:50 AM XLON 13,066 65.82 1165921028692321
11:05:12 AM XLON 8,614 65.80 1165921028692338
11:05:22 AM XLON 1,304 65.80 1165921028692415
11:05:23 AM XLON 9,734 65.86 1165921028692441
11:05:31 AM XLON 9,274 65.84 1165921028692458
11:08:06 AM XLON 4,002 65.82 1165921028692673
11:08:06 AM XLON 4,002 65.82 1165921028692674
11:08:42 AM XLON 7,771 65.80 1165921028692735
11:14:24 AM XLON 9,052 65.84 1165921028693137
11:14:24 AM XLON 4,647 65.84 1165921028693138
11:15:06 AM XLON 7,224 65.82 1165921028693168
11:15:11 AM XLON 9,447 65.84 1165921028693200
11:15:33 AM XLON 10,017 65.82 1165921028693222
11:17:35 AM XLON 6,156 65.80 1165921028693304
11:17:35 AM XLON 1,158 65.80 1165921028693305
11:18:09 AM XLON 8,854 65.78 1165921028693388
11:18:11 AM XLON 7,235 65.78 1165921028693408
11:20:16 AM XLON 7,356 65.76 1165921028693630
11:22:28 AM XLON 7,189 65.74 1165921028693804
11:25:23 AM XLON 7,498 65.72 1165921028693957
11:27:05 AM XLON 8,354 65.72 1165921028694080
11:27:05 AM XLON 1,605 65.72 1165921028694081
11:27:46 AM XLON 7,305 65.70 1165921028694135
11:29:18 AM XLON 7,277 65.74 1165921028694257
11:34:40 AM XLON 13,441 65.80 1165921028694722
11:34:40 AM XLON 11,389 65.78 1165921028694728
11:38:02 AM XLON 12,754 65.84 1165921028694976
11:38:02 AM XLON 3,667 65.84 1165921028694977
11:38:40 AM XLON 6,627 65.84 1165921028695008
11:39:35 AM XLON 9,435 65.86 1165921028695044
11:40:36 AM XLON 10,356 65.90 1165921028695091
11:47:42 AM XLON 8,754 65.96 1165921028695439
11:47:42 AM XLON 8,555 65.96 1165921028695440
11:49:25 AM XLON 14,376 65.98 1165921028695517
11:52:11 AM XLON 17,101 65.98 1165921028695825
11:52:38 AM XLON 12,501 65.96 1165921028695850
11:56:40 AM XLON 15,254 65.94 1165921028695996
11:59:42 AM XLON 19,124 66.00 1165921028696221
11:59:42 AM XLON 18,466 65.98 1165921028696222
11:59:42 AM XLON 1,998 65.98 1165921028696223
12:00:13 PM XLON 20,226 65.96 1165921028696250
12:03:43 PM XLON 6,865 65.96 1165921028696465
12:04:19 PM XLON 7,150 65.96 1165921028696485
12:04:44 PM XLON 7,471 65.94 1165921028696562
12:21:55 PM XLON 25,336 66.04 1165921028697799
12:21:55 PM XLON 644 66.04 1165921028697800
12:28:02 PM XLON 528 66.02 1165921028698232
12:28:02 PM XLON 19,144 66.02 1165921028698233
12:28:02 PM XLON 5,681 66.02 1165921028698234
12:28:26 PM XLON 10,963 66.06 1165921028698273
12:28:26 PM XLON 14,006 66.06 1165921028698274
12:28:40 PM XLON 23,232 66.08 1165921028698296
12:28:41 PM XLON 1,356 66.06 1165921028698297
12:29:40 PM XLON 10,656 66.06 1165921028698350
12:41:38 PM XLON 25,687 66.12 1165921028699003
12:42:12 PM XLON 14,315 66.10 1165921028699079
12:42:12 PM XLON 11,201 66.10 1165921028699080
12:43:55 PM XLON 14,862 66.08 1165921028699165
12:44:03 PM XLON 25,646 66.06 1165921028699167
12:51:27 PM XLON 16,523 66.10 1165921028699482
12:51:27 PM XLON 3,238 66.10 1165921028699483
12:52:06 PM XLON 15,757 66.10 1165921028699510
12:55:23 PM XLON 16,440 66.12 1165921028699790
12:55:34 PM XLON 16,059 66.10 1165921028699799
12:55:48 PM XLON 10,439 66.08 1165921028699819
13:01:34 PM XLON 17,624 66.06 1165921028700153
13:02:39 PM XLON 1,284 66.04 1165921028700203
13:02:39 PM XLON 8,719 66.04 1165921028700204
13:03:27 PM XLON 8,174 66.02 1165921028700241
13:03:27 PM XLON 862 66.02 1165921028700242
13:03:56 PM XLON 10,227 66.00 1165921028700251
13:04:41 PM XLON 5 65.98 1165921028700273
13:04:41 PM XLON 9,521 65.98 1165921028700274
13:07:29 PM XLON 7,062 66.00 1165921028700559
13:07:29 PM XLON 572 66.00 1165921028700560
13:10:00 PM XLON 3,188 66.00 1165921028700747
13:10:00 PM XLON 7,968 66.00 1165921028700748
13:10:33 PM XLON 6,206 65.98 1165921028700781
13:10:33 PM XLON 1,232 65.98 1165921028700782
13:12:33 PM XLON 970 65.96 1165921028700949
13:12:33 PM XLON 3,347 65.96 1165921028700950
13:12:33 PM XLON 3,347 65.96 1165921028700951
13:13:04 PM XLON 4,631 65.94 1165921028700988
13:13:04 PM XLON 3,496 65.94 1165921028700989
13:13:04 PM XLON 554 65.94 1165921028700990
13:16:18 PM XLON 1,561 65.96 1165921028701194
13:16:18 PM XLON 4,670 65.96 1165921028701195
13:18:33 PM XLON 13,006 65.98 1165921028701325
13:18:57 PM XLON 9,367 65.96 1165921028701348
13:20:47 PM XLON 17,430 65.94 1165921028701451
13:21:41 PM XLON 13,466 65.92 1165921028701547
13:22:10 PM XLON 195 65.92 1165921028701586
13:22:10 PM XLON 840 65.92 1165921028701587
13:22:10 PM XLON 840 65.92 1165921028701588
13:22:13 PM XLON 104 65.92 1165921028701589
13:23:05 PM XLON 5,349 65.92 1165921028701651
13:23:36 PM XLON 9,185 65.90 1165921028701735
13:26:42 PM XLON 7,082 65.90 1165921028701935
13:29:12 PM XLON 1,247 65.88 1165921028702069
13:29:12 PM XLON 5,566 65.88 1165921028702070
13:30:05 PM XLON 6,892 65.86 1165921028702136
13:30:25 PM XLON 6,135 65.90 1165921028702152
13:30:30 PM XLON 5,450 65.90 1165921028702154
13:30:30 PM XLON 325 65.90 1165921028702155
13:31:39 PM XLON 14,341 65.88 1165921028702294
13:31:39 PM XLON 710 65.86 1165921028702298
13:31:54 PM XLON 4,586 65.86 1165921028702316
13:31:54 PM XLON 7,102 65.86 1165921028702317
13:31:54 PM XLON 2,516 65.86 1165921028702318
13:33:47 PM XLON 7,194 65.84 1165921028702441
13:37:17 PM XLON 267 65.82 1165921028702677
13:37:17 PM XLON 5,754 65.82 1165921028702678
13:37:17 PM XLON 1,014 65.82 1165921028702679
13:37:22 PM XLON 7,086 65.80 1165921028702695
13:37:52 PM XLON 786 65.80 1165921028702720
13:43:04 PM XLON 3,531 65.84 1165921028703056
13:43:04 PM XLON 13,256 65.84 1165921028703057
13:43:49 PM XLON 1,663 65.84 1165921028703100
13:47:04 PM XLON 1,829 65.84 1165921028703473
13:47:06 PM XLON 15,985 65.84 1165921028703487
13:47:39 PM XLON 11,625 65.82 1165921028703523
13:48:29 PM XLON 9,285 65.80 1165921028703611
13:48:37 PM XLON 20,226 65.80 1165921028703635
13:48:38 PM XLON 7,547 65.78 1165921028703637
13:48:38 PM XLON 10,903 65.78 1165921028703638
13:48:38 PM XLON 15,900 65.76 1165921028703644
13:48:38 PM XLON 3,513 65.76 1165921028703645
13:51:46 PM XLON 6,866 65.74 1165921028703919
13:52:35 PM XLON 6,890 65.72 1165921028704022
13:53:09 PM XLON 6,712 65.70 1165921028704048
13:59:52 PM XLON 918 65.72 1165921028704522
13:59:52 PM XLON 10,109 65.72 1165921028704523
14:01:54 PM XLON 10,593 65.70 1165921028704680
14:01:54 PM XLON 375 65.70 1165921028704681
14:03:38 PM XLON 40 65.70 1165921028704746
14:03:38 PM XLON 13,454 65.70 1165921028704747
14:03:38 PM XLON 8,927 65.70 1165921028704748
14:04:30 PM XLON 865 65.68 1165921028704850
14:04:30 PM XLON 2,907 65.68 1165921028704851
14:04:30 PM XLON 2,907 65.68 1165921028704852
14:07:45 PM XLON 11,770 65.70 1165921028705235
14:08:58 PM XLON 24,488 65.72 1165921028705384
14:13:57 PM XLON 20,211 65.72 1165921028705786
14:13:57 PM XLON 1,958 65.72 1165921028705787
14:14:41 PM XLON 14,028 65.70 1165921028705825
14:15:03 PM XLON 18,531 65.68 1165921028705857
14:21:23 PM XLON 8,472 65.72 1165921028706488
14:21:23 PM XLON 16,626 65.72 1165921028706489
14:23:33 PM XLON 3,501 65.70 1165921028706666
14:23:33 PM XLON 3,551 65.70 1165921028706667
14:23:33 PM XLON 3,531 65.70 1165921028706668
14:23:33 PM XLON 7,062 65.70 1165921028706669
14:25:05 PM XLON 20,151 65.72 1165921028706798
14:25:39 PM XLON 3,679 65.70 1165921028706905
14:25:39 PM XLON 3,679 65.70 1165921028706906
14:28:36 PM XLON 831 65.68 1165921028707202
14:28:41 PM XLON 2,775 65.68 1165921028707211
14:28:45 PM XLON 5,532 65.68 1165921028707216
14:29:01 PM XLON 8,807 65.72 1165921028707254
14:29:01 PM XLON 8,307 65.72 1165921028707255
14:30:00 PM XLON 12,823 65.70 1165921028707368
14:30:06 PM XLON 17,833 65.68 1165921028707401
14:30:06 PM XLON 12,208 65.66 1165921028707407
14:31:16 PM XLON 5,968 65.64 1165921028707615
14:31:16 PM XLON 3,487 65.64 1165921028707616
14:32:39 PM XLON 9,064 65.72 1165921028707817
14:32:39 PM XLON 2,461 65.72 1165921028707818
14:33:43 PM XLON 6,186 65.72 1165921028707994
14:33:43 PM XLON 4,515 65.72 1165921028707995
14:34:59 PM XLON 17,487 65.76 1165921028708291
14:35:13 PM XLON 9,920 65.74 1165921028708332
14:35:22 PM XLON 4,610 65.72 1165921028708336
14:36:00 PM XLON 5,275 65.72 1165921028708401
14:37:04 PM XLON 10,692 65.70 1165921028708483
14:38:08 PM XLON 7,269 65.72 1165921028708592
14:38:21 PM XLON 7,897 65.70 1165921028708600
14:38:27 PM XLON 6,764 65.70 1165921028708612
14:40:21 PM XLON 8,522 65.72 1165921028708839
14:42:00 PM XLON 7,509 65.74 1165921028709052
14:42:46 PM XLON 2,520 65.76 1165921028709112
14:42:46 PM XLON 5,890 65.76 1165921028709113
14:43:08 PM XLON 6,736 65.74 1165921028709163
14:44:39 PM XLON 9,077 65.72 1165921028709315
14:45:00 PM XLON 5,040 65.70 1165921028709348
14:45:00 PM XLON 2,817 65.70 1165921028709349
14:45:12 PM XLON 6,619 65.68 1165921028709387
14:46:05 PM XLON 6,601 65.66 1165921028709470
14:46:18 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:59 AM XLON 2,000 66.30 1165921028676801
08:33:59 AM XLON 9,962 66.30 1165921028676802
08:33:59 AM XLON 9,962 66.30 1165921028676803
08:35:01 AM XLON 9,354 66.28 1165921028676952
08:35:01 AM XLON 11,685 66.28 1165921028676953
08:35:01 AM XLON 21,005 66.26 1165921028676954
08:47:24 AM XLON 8,500 66.16 1165921028678395
08:50:31 AM XLON 2,500 66.14 1165921028678685
08:50:31 AM XLON 2,907 66.14 1165921028678686
08:50:31 AM XLON 2,907 66.14 1165921028678687
08:50:34 AM XLON 1,625 66.12 1165921028678696
08:50:34 AM XLON 3,199 66.12 1165921028678697
08:50:34 AM XLON 3,199 66.12 1165921028678698
08:55:17 AM XLON 7,209 66.14 1165921028679144
08:55:39 AM XLON 6,749 66.14 1165921028679179
08:56:03 AM XLON 7,846 66.18 1165921028679209
08:56:36 AM XLON 9,612 66.22 1165921028679245
08:56:44 AM XLON 703 66.20 1165921028679249
08:56:44 AM XLON 9,184 66.20 1165921028679250
08:58:02 AM XLON 10,379 66.22 1165921028679379
08:58:02 AM XLON 7,957 66.20 1165921028679383
09:01:31 AM XLON 9,882 66.22 1165921028680142
09:01:31 AM XLON 10,179 66.20 1165921028680146
09:01:34 AM XLON 7,702 66.18 1165921028680147
09:02:05 AM XLON 9,099 66.14 1165921028680175
09:02:25 AM XLON 7,001 66.12 1165921028680282
09:05:22 AM XLON 7,820 66.12 1165921028680666
09:06:43 AM XLON 7,621 66.10 1165921028680761
09:06:43 AM XLON 7,568 66.08 1165921028680762
09:10:38 AM XLON 7,279 66.04 1165921028681206
09:12:00 AM XLON 10,070 66.06 1165921028681484
09:12:00 AM XLON 11,487 66.04 1165921028681490
09:12:15 AM XLON 6,266 66.04 1165921028681514
09:12:15 AM XLON 5,591 66.04 1165921028681515
09:13:18 AM XLON 17,552 66.06 1165921028681640
09:13:18 AM XLON 5,250 66.04 1165921028681642
09:15:03 AM XLON 13,276 66.04 1165921028681810
09:15:03 AM XLON 7,795 66.02 1165921028681811
09:15:03 AM XLON 10,126 66.00 1165921028681819
09:15:03 AM XLON 990 66.00 1165921028681820
09:15:24 AM XLON 10,914 66.00 1165921028681878
09:15:35 AM XLON 6,095 66.00 1165921028681881
09:15:45 AM XLON 11,646 65.98 1165921028681911
09:15:45 AM XLON 8,103 65.96 1165921028681913
09:17:10 AM XLON 10,626 65.98 1165921028682042
09:17:10 AM XLON 11,125 65.96 1165921028682044
09:17:19 AM XLON 9,271 65.94 1165921028682050
09:21:48 AM XLON 16,285 65.98 1165921028682433
09:21:48 AM XLON 827 65.98 1165921028682434
09:23:34 AM XLON 15,070 65.98 1165921028682611
09:24:35 AM XLON 12,034 65.96 1165921028682748
09:28:23 AM XLON 15,909 66.06 1165921028683112
09:29:34 AM XLON 15,272 66.04 1165921028683232
09:29:50 AM XLON 14,262 66.02 1165921028683261
09:33:31 AM XLON 6,784 66.00 1165921028683465
09:34:06 AM XLON 6,921 65.98 1165921028683536
09:34:06 AM XLON 6,924 65.96 1165921028683539
09:37:39 AM XLON 2,377 66.04 1165921028683817
09:37:39 AM XLON 5,106 66.04 1165921028683818
09:37:39 AM XLON 7,788 66.02 1165921028683819
09:39:00 AM XLON 7,363 66.04 1165921028683917
09:40:34 AM XLON 7,727 66.04 1165921028683998
09:46:01 AM XLON 7,331 66.12 1165921028684447
09:46:06 AM XLON 970 66.10 1165921028684454
09:46:06 AM XLON 6,326 66.10 1165921028684455
09:46:20 AM XLON 6,610 66.08 1165921028684481
09:46:20 AM XLON 581 66.08 1165921028684482
09:48:57 AM XLON 8,023 66.08 1165921028684688
09:49:41 AM XLON 10,509 66.04 1165921028684771
09:52:11 AM XLON 8,915 66.04 1165921028685061
09:52:21 AM XLON 10,489 66.02 1165921028685086
09:53:34 AM XLON 8,034 66.02 1165921028685206
09:58:58 AM XLON 8,425 66.00 1165921028685685
09:59:59 AM XLON 9,249 66.06 1165921028685773
09:59:59 AM XLON 1,135 66.06 1165921028685774
10:00:38 AM XLON 10,143 66.04 1165921028685843
10:00:45 AM XLON 934 66.02 1165921028685848
10:00:45 AM XLON 3,715 66.02 1165921028685849
10:00:45 AM XLON 3,715 66.02 1165921028685850
10:01:05 AM XLON 9,021 66.00 1165921028685870
10:02:43 AM XLON 89 65.98 1165921028686026
10:02:46 AM XLON 9,432 65.98 1165921028686060
10:03:28 AM XLON 7,215 65.98 1165921028686116
10:04:35 AM XLON 10,489 65.96 1165921028686375
10:04:50 AM XLON 6,901 65.94 1165921028686404
10:06:34 AM XLON 8,048 65.96 1165921028686647
10:06:45 AM XLON 6,466 65.94 1165921028686658
10:06:45 AM XLON 700 65.94 1165921028686659
10:06:45 AM XLON 700 65.94 1165921028686660
10:07:40 AM XLON 8,757 65.96 1165921028686732
10:07:40 AM XLON 1,198 65.96 1165921028686733
10:07:40 AM XLON 1,198 65.96 1165921028686734
10:10:34 AM XLON 4,126 65.94 1165921028687043
10:10:34 AM XLON 4,126 65.94 1165921028687044
10:12:28 AM XLON 8,772 65.96 1165921028687186
10:13:38 AM XLON 8,726 65.94 1165921028687294
10:20:05 AM XLON 7,573 65.94 1165921028687999
10:21:44 AM XLON 11,633 65.94 1165921028688241
10:23:06 AM XLON 9,003 65.94 1165921028688400
10:24:00 AM XLON 7,523 65.92 1165921028688498
10:26:42 AM XLON 7,192 65.92 1165921028688747
10:27:30 AM XLON 10,327 65.94 1165921028688808
10:28:33 AM XLON 9,687 65.94 1165921028688880
10:29:07 AM XLON 533 65.92 1165921028688948
10:29:07 AM XLON 8,361 65.92 1165921028688949
10:31:07 AM XLON 8,528 65.92 1165921028689111
10:34:03 AM XLON 7,832 65.90 1165921028689438
10:34:03 AM XLON 14,126 65.90 1165921028689452
10:34:22 AM XLON 17,215 65.94 1165921028689488
10:35:35 AM XLON 14,992 65.94 1165921028689578
10:37:58 AM XLON 18,713 65.92 1165921028689729
10:39:01 AM XLON 1,807 65.90 1165921028689924
10:39:01 AM XLON 4,841 65.90 1165921028689925
10:39:01 AM XLON 4,841 65.90 1165921028689926
10:40:34 AM XLON 19,568 65.92 1165921028690101
10:40:34 AM XLON 5,808 65.90 1165921028690103
10:40:34 AM XLON 3,902 65.90 1165921028690104
10:41:46 AM XLON 8,407 65.88 1165921028690174
10:47:22 AM XLON 22,559 65.94 1165921028690941
10:48:38 AM XLON 21,803 65.94 1165921028691013
10:48:38 AM XLON 20,690 65.92 1165921028691014
10:49:34 AM XLON 7,956 65.92 1165921028691110
10:50:32 AM XLON 16,556 65.90 1165921028691154
10:50:53 AM XLON 8,796 65.90 1165921028691210
10:50:56 AM XLON 6,897 65.90 1165921028691222
10:51:04 AM XLON 8,297 65.90 1165921028691232
10:51:13 AM XLON 17,805 65.88 1165921028691243
10:52:43 AM XLON 7,209 65.86 1165921028691413
10:55:48 AM XLON 1 65.82 1165921028691678
10:56:48 AM XLON 2,321 65.86 1165921028691771
10:56:48 AM XLON 6,675 65.86 1165921028691772
10:57:30 AM XLON 9,263 65.84 1165921028691812
10:57:39 AM XLON 7,302 65.82 1165921028691816
11:01:40 AM XLON 10,495 65.82 1165921028692095
11:04:50 AM XLON 13,066 65.82 1165921028692321
11:05:12 AM XLON 8,614 65.80 1165921028692338
11:05:22 AM XLON 1,304 65.80 1165921028692415
11:05:23 AM XLON 9,734 65.86 1165921028692441
11:05:31 AM XLON 9,274 65.84 1165921028692458
11:08:06 AM XLON 4,002 65.82 1165921028692673
11:08:06 AM XLON 4,002 65.82 1165921028692674
11:08:42 AM XLON 7,771 65.80 1165921028692735
11:14:24 AM XLON 9,052 65.84 1165921028693137
11:14:24 AM XLON 4,647 65.84 1165921028693138
11:15:06 AM XLON 7,224 65.82 1165921028693168
11:15:11 AM XLON 9,447 65.84 1165921028693200
11:15:33 AM XLON 10,017 65.82 1165921028693222
11:17:35 AM XLON 6,156 65.80 1165921028693304
11:17:35 AM XLON 1,158 65.80 1165921028693305
11:18:09 AM XLON 8,854 65.78 1165921028693388
11:18:11 AM XLON 7,235 65.78 1165921028693408
11:20:16 AM XLON 7,356 65.76 1165921028693630
11:22:28 AM XLON 7,189 65.74 1165921028693804
11:25:23 AM XLON 7,498 65.72 1165921028693957
11:27:05 AM XLON 8,354 65.72 1165921028694080
11:27:05 AM XLON 1,605 65.72 1165921028694081
11:27:46 AM XLON 7,305 65.70 1165921028694135
11:29:18 AM XLON 7,277 65.74 1165921028694257
11:34:40 AM XLON 13,441 65.80 1165921028694722
11:34:40 AM XLON 11,389 65.78 1165921028694728
11:38:02 AM XLON 12,754 65.84 1165921028694976
11:38:02 AM XLON 3,667 65.84 1165921028694977
11:38:40 AM XLON 6,627 65.84 1165921028695008
11:39:35 AM XLON 9,435 65.86 1165921028695044
11:40:36 AM XLON 10,356 65.90 1165921028695091
11:47:42 AM XLON 8,754 65.96 1165921028695439
11:47:42 AM XLON 8,555 65.96 1165921028695440
11:49:25 AM XLON 14,376 65.98 1165921028695517
11:52:11 AM XLON 17,101 65.98 1165921028695825
11:52:38 AM XLON 12,501 65.96 1165921028695850
11:56:40 AM XLON 15,254 65.94 1165921028695996
11:59:42 AM XLON 19,124 66.00 1165921028696221
11:59:42 AM XLON 18,466 65.98 1165921028696222
11:59:42 AM XLON 1,998 65.98 1165921028696223
12:00:13 PM XLON 20,226 65.96 1165921028696250
12:03:43 PM XLON 6,865 65.96 1165921028696465
12:04:19 PM XLON 7,150 65.96 1165921028696485
12:04:44 PM XLON 7,471 65.94 1165921028696562
12:21:55 PM XLON 25,336 66.04 1165921028697799
12:21:55 PM XLON 644 66.04 1165921028697800
12:28:02 PM XLON 528 66.02 1165921028698232
12:28:02 PM XLON 19,144 66.02 1165921028698233
12:28:02 PM XLON 5,681 66.02 1165921028698234
12:28:26 PM XLON 10,963 66.06 1165921028698273
12:28:26 PM XLON 14,006 66.06 1165921028698274
12:28:40 PM XLON 23,232 66.08 1165921028698296
12:28:41 PM XLON 1,356 66.06 1165921028698297
12:29:40 PM XLON 10,656 66.06 1165921028698350
12:41:38 PM XLON 25,687 66.12 1165921028699003
12:42:12 PM XLON 14,315 66.10 1165921028699079
12:42:12 PM XLON 11,201 66.10 1165921028699080
12:43:55 PM XLON 14,862 66.08 1165921028699165
12:44:03 PM XLON 25,646 66.06 1165921028699167
12:51:27 PM XLON 16,523 66.10 1165921028699482
12:51:27 PM XLON 3,238 66.10 1165921028699483
12:52:06 PM XLON 15,757 66.10 1165921028699510
12:55:23 PM XLON 16,440 66.12 1165921028699790
12:55:34 PM XLON 16,059 66.10 1165921028699799
12:55:48 PM XLON 10,439 66.08 1165921028699819
13:01:34 PM XLON 17,624 66.06 1165921028700153
13:02:39 PM XLON 1,284 66.04 1165921028700203
13:02:39 PM XLON 8,719 66.04 1165921028700204
13:03:27 PM XLON 8,174 66.02 1165921028700241
13:03:27 PM XLON 862 66.02 1165921028700242
13:03:56 PM XLON 10,227 66.00 1165921028700251
13:04:41 PM XLON 5 65.98 1165921028700273
13:04:41 PM XLON 9,521 65.98 1165921028700274
13:07:29 PM XLON 7,062 66.00 1165921028700559
13:07:29 PM XLON 572 66.00 1165921028700560
13:10:00 PM XLON 3,188 66.00 1165921028700747
13:10:00 PM XLON 7,968 66.00 1165921028700748
13:10:33 PM XLON 6,206 65.98 1165921028700781
13:10:33 PM XLON 1,232 65.98 1165921028700782
13:12:33 PM XLON 970 65.96 1165921028700949
13:12:33 PM XLON 3,347 65.96 1165921028700950
13:12:33 PM XLON 3,347 65.96 1165921028700951
13:13:04 PM XLON 4,631 65.94 1165921028700988
13:13:04 PM XLON 3,496 65.94 1165921028700989
13:13:04 PM XLON 554 65.94 1165921028700990
13:16:18 PM XLON 1,561 65.96 1165921028701194
13:16:18 PM XLON 4,670 65.96 1165921028701195
13:18:33 PM XLON 13,006 65.98 1165921028701325
13:18:57 PM XLON 9,367 65.96 1165921028701348
13:20:47 PM XLON 17,430 65.94 1165921028701451
13:21:41 PM XLON 13,466 65.92 1165921028701547
13:22:10 PM XLON 195 65.92 1165921028701586
13:22:10 PM XLON 840 65.92 1165921028701587
13:22:10 PM XLON 840 65.92 1165921028701588
13:22:13 PM XLON 104 65.92 1165921028701589
13:23:05 PM XLON 5,349 65.92 1165921028701651
13:23:36 PM XLON 9,185 65.90 1165921028701735
13:26:42 PM XLON 7,082 65.90 1165921028701935
13:29:12 PM XLON 1,247 65.88 1165921028702069
13:29:12 PM XLON 5,566 65.88 1165921028702070
13:30:05 PM XLON 6,892 65.86 1165921028702136
13:30:25 PM XLON 6,135 65.90 1165921028702152
13:30:30 PM XLON 5,450 65.90 1165921028702154
13:30:30 PM XLON 325 65.90 1165921028702155
13:31:39 PM XLON 14,341 65.88 1165921028702294
13:31:39 PM XLON 710 65.86 1165921028702298
13:31:54 PM XLON 4,586 65.86 1165921028702316
13:31:54 PM XLON 7,102 65.86 1165921028702317
13:31:54 PM XLON 2,516 65.86 1165921028702318
13:33:47 PM XLON 7,194 65.84 1165921028702441
13:37:17 PM XLON 267 65.82 1165921028702677
13:37:17 PM XLON 5,754 65.82 1165921028702678
13:37:17 PM XLON 1,014 65.82 1165921028702679
13:37:22 PM XLON 7,086 65.80 1165921028702695
13:37:52 PM XLON 786 65.80 1165921028702720
13:43:04 PM XLON 3,531 65.84 1165921028703056
13:43:04 PM XLON 13,256 65.84 1165921028703057
13:43:49 PM XLON 1,663 65.84 1165921028703100
13:47:04 PM XLON 1,829 65.84 1165921028703473
13:47:06 PM XLON 15,985 65.84 1165921028703487
13:47:39 PM XLON 11,625 65.82 1165921028703523
13:48:29 PM XLON 9,285 65.80 1165921028703611
13:48:37 PM XLON 20,226 65.80 1165921028703635
13:48:38 PM XLON 7,547 65.78 1165921028703637
13:48:38 PM XLON 10,903 65.78 1165921028703638
13:48:38 PM XLON 15,900 65.76 1165921028703644
13:48:38 PM XLON 3,513 65.76 1165921028703645
13:51:46 PM XLON 6,866 65.74 1165921028703919
13:52:35 PM XLON 6,890 65.72 1165921028704022
13:53:09 PM XLON 6,712 65.70 1165921028704048
13:59:52 PM XLON 918 65.72 1165921028704522
13:59:52 PM XLON 10,109 65.72 1165921028704523
14:01:54 PM XLON 10,593 65.70 1165921028704680
14:01:54 PM XLON 375 65.70 1165921028704681
14:03:38 PM XLON 40 65.70 1165921028704746
14:03:38 PM XLON 13,454 65.70 1165921028704747
14:03:38 PM XLON 8,927 65.70 1165921028704748
14:04:30 PM XLON 865 65.68 1165921028704850
14:04:30 PM XLON 2,907 65.68 1165921028704851
14:04:30 PM XLON 2,907 65.68 1165921028704852
14:07:45 PM XLON 11,770 65.70 1165921028705235
14:08:58 PM XLON 24,488 65.72 1165921028705384
14:13:57 PM XLON 20,211 65.72 1165921028705786
14:13:57 PM XLON 1,958 65.72 1165921028705787
14:14:41 PM XLON 14,028 65.70 1165921028705825
14:15:03 PM XLON 18,531 65.68 1165921028705857
14:21:23 PM XLON 8,472 65.72 1165921028706488
14:21:23 PM XLON 16,626 65.72 1165921028706489
14:23:33 PM XLON 3,501 65.70 1165921028706666
14:23:33 PM XLON 3,551 65.70 1165921028706667
14:23:33 PM XLON 3,531 65.70 1165921028706668
14:23:33 PM XLON 7,062 65.70 1165921028706669
14:25:05 PM XLON 20,151 65.72 1165921028706798
14:25:39 PM XLON 3,679 65.70 1165921028706905
14:25:39 PM XLON 3,679 65.70 1165921028706906
14:28:36 PM XLON 831 65.68 1165921028707202
14:28:41 PM XLON 2,775 65.68 1165921028707211
14:28:45 PM XLON 5,532 65.68 1165921028707216
14:29:01 PM XLON 8,807 65.72 1165921028707254
14:29:01 PM XLON 8,307 65.72 1165921028707255
14:30:00 PM XLON 12,823 65.70 1165921028707368
14:30:06 PM XLON 17,833 65.68 1165921028707401
14:30:06 PM XLON 12,208 65.66 1165921028707407
14:31:16 PM XLON 5,968 65.64 1165921028707615
14:31:16 PM XLON 3,487 65.64 1165921028707616
14:32:39 PM XLON 9,064 65.72 1165921028707817
14:32:39 PM XLON 2,461 65.72 1165921028707818
14:33:43 PM XLON 6,186 65.72 1165921028707994
14:33:43 PM XLON 4,515 65.72 1165921028707995
14:34:59 PM XLON 17,487 65.76 1165921028708291
14:35:13 PM XLON 9,920 65.74 1165921028708332
14:35:22 PM XLON 4,610 65.72 1165921028708336
14:36:00 PM XLON 5,275 65.72 1165921028708401
14:37:04 PM XLON 10,692 65.70 1165921028708483
14:38:08 PM XLON 7,269 65.72 1165921028708592
14:38:21 PM XLON 7,897 65.70 1165921028708600
14:38:27 PM XLON 6,764 65.70 1165921028708612
14:40:21 PM XLON 8,522 65.72 1165921028708839
14:42:00 PM XLON 7,509 65.74 1165921028709052
14:42:46 PM XLON 2,520 65.76 1165921028709112
14:42:46 PM XLON 5,890 65.76 1165921028709113
14:43:08 PM XLON 6,736 65.74 1165921028709163
14:44:39 PM XLON 9,077 65.72 1165921028709315
14:45:00 PM XLON 5,040 65.70 1165921028709348
14:45:00 PM XLON 2,817 65.70 1165921028709349
14:45:12 PM XLON 6,619 65.68 1165921028709387
14:46:05 PM XLON 6,601 65.66 1165921028709470
14:46:18 PM
Date of purchase: 17 February 2025
Number of ordinary shares purchased: 4,183,616
Highest price paid per share (pence): 66.30
Lowest price paid per share (pence): 65.32
Volume weighted average price paid per share (pence): 65.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,148,272,760 of its ordinary shares
in treasury and has 25,101,197,038 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 17 February 2025 GSI (as riskless principal) elected to
purchase 4,183,616 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.76 4,183,616
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:59 AM XLON 2,000 66.30 1165921028676801
08:33:59 AM XLON 9,962 66.30 1165921028676802
08:33:59 AM XLON 9,962 66.30 1165921028676803
08:35:01 AM XLON 9,354 66.28 1165921028676952
08:35:01 AM XLON 11,685 66.28 1165921028676953
08:35:01 AM XLON 21,005 66.26 1165921028676954
08:47:24 AM XLON 8,500 66.16 1165921028678395
08:50:31 AM XLON 2,500 66.14 1165921028678685
08:50:31 AM XLON 2,907 66.14 1165921028678686
08:50:31 AM XLON 2,907 66.14 1165921028678687
08:50:34 AM XLON 1,625 66.12 1165921028678696
08:50:34 AM XLON 3,199 66.12 1165921028678697
08:50:34 AM XLON 3,199 66.12 1165921028678698
08:55:17 AM XLON 7,209 66.14 1165921028679144
08:55:39 AM XLON 6,749 66.14 1165921028679179
08:56:03 AM XLON 7,846 66.18 1165921028679209
08:56:36 AM XLON 9,612 66.22 1165921028679245
08:56:44 AM XLON 703 66.20 1165921028679249
08:56:44 AM XLON 9,184 66.20 1165921028679250
08:58:02 AM XLON 10,379 66.22 1165921028679379
08:58:02 AM XLON 7,957 66.20 1165921028679383
09:01:31 AM XLON 9,882 66.22 1165921028680142
09:01:31 AM XLON 10,179 66.20 1165921028680146
09:01:34 AM XLON 7,702 66.18 1165921028680147
09:02:05 AM XLON 9,099 66.14 1165921028680175
09:02:25 AM XLON 7,001 66.12 1165921028680282
09:05:22 AM XLON 7,820 66.12 1165921028680666
09:06:43 AM XLON 7,621 66.10 1165921028680761
09:06:43 AM XLON 7,568 66.08 1165921028680762
09:10:38 AM XLON 7,279 66.04 1165921028681206
09:12:00 AM XLON 10,070 66.06 1165921028681484
09:12:00 AM XLON 11,487 66.04 1165921028681490
09:12:15 AM XLON 6,266 66.04 1165921028681514
09:12:15 AM XLON 5,591 66.04 1165921028681515
09:13:18 AM XLON 17,552 66.06 1165921028681640
09:13:18 AM XLON 5,250 66.04 1165921028681642
09:15:03 AM XLON 13,276 66.04 1165921028681810
09:15:03 AM XLON 7,795 66.02 1165921028681811
09:15:03 AM XLON 10,126 66.00 1165921028681819
09:15:03 AM XLON 990 66.00 1165921028681820
09:15:24 AM XLON 10,914 66.00 1165921028681878
09:15:35 AM XLON 6,095 66.00 1165921028681881
09:15:45 AM XLON 11,646 65.98 1165921028681911
09:15:45 AM XLON 8,103 65.96 1165921028681913
09:17:10 AM XLON 10,626 65.98 1165921028682042
09:17:10 AM XLON 11,125 65.96 1165921028682044
09:17:19 AM XLON 9,271 65.94 1165921028682050
09:21:48 AM XLON 16,285 65.98 1165921028682433
09:21:48 AM XLON 827 65.98 1165921028682434
09:23:34 AM XLON 15,070 65.98 1165921028682611
09:24:35 AM XLON 12,034 65.96 1165921028682748
09:28:23 AM XLON 15,909 66.06 1165921028683112
09:29:34 AM XLON 15,272 66.04 1165921028683232
09:29:50 AM XLON 14,262 66.02 1165921028683261
09:33:31 AM XLON 6,784 66.00 1165921028683465
09:34:06 AM XLON 6,921 65.98 1165921028683536
09:34:06 AM XLON 6,924 65.96 1165921028683539
09:37:39 AM XLON 2,377 66.04 1165921028683817
09:37:39 AM XLON 5,106 66.04 1165921028683818
09:37:39 AM XLON 7,788 66.02 1165921028683819
09:39:00 AM XLON 7,363 66.04 1165921028683917
09:40:34 AM XLON 7,727 66.04 1165921028683998
09:46:01 AM XLON 7,331 66.12 1165921028684447
09:46:06 AM XLON 970 66.10 1165921028684454
09:46:06 AM XLON 6,326 66.10 1165921028684455
09:46:20 AM XLON 6,610 66.08 1165921028684481
09:46:20 AM XLON 581 66.08 1165921028684482
09:48:57 AM XLON 8,023 66.08 1165921028684688
09:49:41 AM XLON 10,509 66.04 1165921028684771
09:52:11 AM XLON 8,915 66.04 1165921028685061
09:52:21 AM XLON 10,489 66.02 1165921028685086
09:53:34 AM XLON 8,034 66.02 1165921028685206
09:58:58 AM XLON 8,425 66.00 1165921028685685
09:59:59 AM XLON 9,249 66.06 1165921028685773
09:59:59 AM XLON 1,135 66.06 1165921028685774
10:00:38 AM XLON 10,143 66.04 1165921028685843
10:00:45 AM XLON 934 66.02 1165921028685848
10:00:45 AM XLON 3,715 66.02 1165921028685849
10:00:45 AM XLON 3,715 66.02 1165921028685850
10:01:05 AM XLON 9,021 66.00 1165921028685870
10:02:43 AM XLON 89 65.98 1165921028686026
10:02:46 AM XLON 9,432 65.98 1165921028686060
10:03:28 AM XLON 7,215 65.98 1165921028686116
10:04:35 AM XLON 10,489 65.96 1165921028686375
10:04:50 AM XLON 6,901 65.94 1165921028686404
10:06:34 AM XLON 8,048 65.96 1165921028686647
10:06:45 AM XLON 6,466 65.94 1165921028686658
10:06:45 AM XLON 700 65.94 1165921028686659
10:06:45 AM XLON 700 65.94 1165921028686660
10:07:40 AM XLON 8,757 65.96 1165921028686732
10:07:40 AM XLON 1,198 65.96 1165921028686733
10:07:40 AM XLON 1,198 65.96 1165921028686734
10:10:34 AM XLON 4,126 65.94 1165921028687043
10:10:34 AM XLON 4,126 65.94 1165921028687044
10:12:28 AM XLON 8,772 65.96 1165921028687186
10:13:38 AM XLON 8,726 65.94 1165921028687294
10:20:05 AM XLON 7,573 65.94 1165921028687999
10:21:44 AM XLON 11,633 65.94 1165921028688241
10:23:06 AM XLON 9,003 65.94 1165921028688400
10:24:00 AM XLON 7,523 65.92 1165921028688498
10:26:42 AM XLON 7,192 65.92 1165921028688747
10:27:30 AM XLON 10,327 65.94 1165921028688808
10:28:33 AM XLON 9,687 65.94 1165921028688880
10:29:07 AM XLON 533 65.92 1165921028688948
10:29:07 AM XLON 8,361 65.92 1165921028688949
10:31:07 AM XLON 8,528 65.92 1165921028689111
10:34:03 AM XLON 7,832 65.90 1165921028689438
10:34:03 AM XLON 14,126 65.90 1165921028689452
10:34:22 AM XLON 17,215 65.94 1165921028689488
10:35:35 AM XLON 14,992 65.94 1165921028689578
10:37:58 AM XLON 18,713 65.92 1165921028689729
10:39:01 AM XLON 1,807 65.90 1165921028689924
10:39:01 AM XLON 4,841 65.90 1165921028689925
10:39:01 AM XLON 4,841 65.90 1165921028689926
10:40:34 AM XLON 19,568 65.92 1165921028690101
10:40:34 AM XLON 5,808 65.90 1165921028690103
10:40:34 AM XLON 3,902 65.90 1165921028690104
10:41:46 AM XLON 8,407 65.88 1165921028690174
10:47:22 AM XLON 22,559 65.94 1165921028690941
10:48:38 AM XLON 21,803 65.94 1165921028691013
10:48:38 AM XLON 20,690 65.92 1165921028691014
10:49:34 AM XLON 7,956 65.92 1165921028691110
10:50:32 AM XLON 16,556 65.90 1165921028691154
10:50:53 AM XLON 8,796 65.90 1165921028691210
10:50:56 AM XLON 6,897 65.90 1165921028691222
10:51:04 AM XLON 8,297 65.90 1165921028691232
10:51:13 AM XLON 17,805 65.88 1165921028691243
10:52:43 AM XLON 7,209 65.86 1165921028691413
10:55:48 AM XLON 1 65.82 1165921028691678
10:56:48 AM XLON 2,321 65.86 1165921028691771
10:56:48 AM XLON 6,675 65.86 1165921028691772
10:57:30 AM XLON 9,263 65.84 1165921028691812
10:57:39 AM XLON 7,302 65.82 1165921028691816
11:01:40 AM XLON 10,495 65.82 1165921028692095
11:04:50 AM XLON 13,066 65.82 1165921028692321
11:05:12 AM XLON 8,614 65.80 1165921028692338
11:05:22 AM XLON 1,304 65.80 1165921028692415
11:05:23 AM XLON 9,734 65.86 1165921028692441
11:05:31 AM XLON 9,274 65.84 1165921028692458
11:08:06 AM XLON 4,002 65.82 1165921028692673
11:08:06 AM XLON 4,002 65.82 1165921028692674
11:08:42 AM XLON 7,771 65.80 1165921028692735
11:14:24 AM XLON 9,052 65.84 1165921028693137
11:14:24 AM XLON 4,647 65.84 1165921028693138
11:15:06 AM XLON 7,224 65.82 1165921028693168
11:15:11 AM XLON 9,447 65.84 1165921028693200
11:15:33 AM XLON 10,017 65.82 1165921028693222
11:17:35 AM XLON 6,156 65.80 1165921028693304
11:17:35 AM XLON 1,158 65.80 1165921028693305
11:18:09 AM XLON 8,854 65.78 1165921028693388
11:18:11 AM XLON 7,235 65.78 1165921028693408
11:20:16 AM XLON 7,356 65.76 1165921028693630
11:22:28 AM XLON 7,189 65.74 1165921028693804
11:25:23 AM XLON 7,498 65.72 1165921028693957
11:27:05 AM XLON 8,354 65.72 1165921028694080
11:27:05 AM XLON 1,605 65.72 1165921028694081
11:27:46 AM XLON 7,305 65.70 1165921028694135
11:29:18 AM XLON 7,277 65.74 1165921028694257
11:34:40 AM XLON 13,441 65.80 1165921028694722
11:34:40 AM XLON 11,389 65.78 1165921028694728
11:38:02 AM XLON 12,754 65.84 1165921028694976
11:38:02 AM XLON 3,667 65.84 1165921028694977
11:38:40 AM XLON 6,627 65.84 1165921028695008
11:39:35 AM XLON 9,435 65.86 1165921028695044
11:40:36 AM XLON 10,356 65.90 1165921028695091
11:47:42 AM XLON 8,754 65.96 1165921028695439
11:47:42 AM XLON 8,555 65.96 1165921028695440
11:49:25 AM XLON 14,376 65.98 1165921028695517
11:52:11 AM XLON 17,101 65.98 1165921028695825
11:52:38 AM XLON 12,501 65.96 1165921028695850
11:56:40 AM XLON 15,254 65.94 1165921028695996
11:59:42 AM XLON 19,124 66.00 1165921028696221
11:59:42 AM XLON 18,466 65.98 1165921028696222
11:59:42 AM XLON 1,998 65.98 1165921028696223
12:00:13 PM XLON 20,226 65.96 1165921028696250
12:03:43 PM XLON 6,865 65.96 1165921028696465
12:04:19 PM XLON 7,150 65.96 1165921028696485
12:04:44 PM XLON 7,471 65.94 1165921028696562
12:21:55 PM XLON 25,336 66.04 1165921028697799
12:21:55 PM XLON 644 66.04 1165921028697800
12:28:02 PM XLON 528 66.02 1165921028698232
12:28:02 PM XLON 19,144 66.02 1165921028698233
12:28:02 PM XLON 5,681 66.02 1165921028698234
12:28:26 PM XLON 10,963 66.06 1165921028698273
12:28:26 PM XLON 14,006 66.06 1165921028698274
12:28:40 PM XLON 23,232 66.08 1165921028698296
12:28:41 PM XLON 1,356 66.06 1165921028698297
12:29:40 PM XLON 10,656 66.06 1165921028698350
12:41:38 PM XLON 25,687 66.12 1165921028699003
12:42:12 PM XLON 14,315 66.10 1165921028699079
12:42:12 PM XLON 11,201 66.10 1165921028699080
12:43:55 PM XLON 14,862 66.08 1165921028699165
12:44:03 PM XLON 25,646 66.06 1165921028699167
12:51:27 PM XLON 16,523 66.10 1165921028699482
12:51:27 PM XLON 3,238 66.10 1165921028699483
12:52:06 PM XLON 15,757 66.10 1165921028699510
12:55:23 PM XLON 16,440 66.12 1165921028699790
12:55:34 PM XLON 16,059 66.10 1165921028699799
12:55:48 PM XLON 10,439 66.08 1165921028699819
13:01:34 PM XLON 17,624 66.06 1165921028700153
13:02:39 PM XLON 1,284 66.04 1165921028700203
13:02:39 PM XLON 8,719 66.04 1165921028700204
13:03:27 PM XLON 8,174 66.02 1165921028700241
13:03:27 PM XLON 862 66.02 1165921028700242
13:03:56 PM XLON 10,227 66.00 1165921028700251
13:04:41 PM XLON 5 65.98 1165921028700273
13:04:41 PM XLON 9,521 65.98 1165921028700274
13:07:29 PM XLON 7,062 66.00 1165921028700559
13:07:29 PM XLON 572 66.00 1165921028700560
13:10:00 PM XLON 3,188 66.00 1165921028700747
13:10:00 PM XLON 7,968 66.00 1165921028700748
13:10:33 PM XLON 6,206 65.98 1165921028700781
13:10:33 PM XLON 1,232 65.98 1165921028700782
13:12:33 PM XLON 970 65.96 1165921028700949
13:12:33 PM XLON 3,347 65.96 1165921028700950
13:12:33 PM XLON 3,347 65.96 1165921028700951
13:13:04 PM XLON 4,631 65.94 1165921028700988
13:13:04 PM XLON 3,496 65.94 1165921028700989
13:13:04 PM XLON 554 65.94 1165921028700990
13:16:18 PM XLON 1,561 65.96 1165921028701194
13:16:18 PM XLON 4,670 65.96 1165921028701195
13:18:33 PM XLON 13,006 65.98 1165921028701325
13:18:57 PM XLON 9,367 65.96 1165921028701348
13:20:47 PM XLON 17,430 65.94 1165921028701451
13:21:41 PM XLON 13,466 65.92 1165921028701547
13:22:10 PM XLON 195 65.92 1165921028701586
13:22:10 PM XLON 840 65.92 1165921028701587
13:22:10 PM XLON 840 65.92 1165921028701588
13:22:13 PM XLON 104 65.92 1165921028701589
13:23:05 PM XLON 5,349 65.92 1165921028701651
13:23:36 PM XLON 9,185 65.90 1165921028701735
13:26:42 PM XLON 7,082 65.90 1165921028701935
13:29:12 PM XLON 1,247 65.88 1165921028702069
13:29:12 PM XLON 5,566 65.88 1165921028702070
13:30:05 PM XLON 6,892 65.86 1165921028702136
13:30:25 PM XLON 6,135 65.90 1165921028702152
13:30:30 PM XLON 5,450 65.90 1165921028702154
13:30:30 PM XLON 325 65.90 1165921028702155
13:31:39 PM XLON 14,341 65.88 1165921028702294
13:31:39 PM XLON 710 65.86 1165921028702298
13:31:54 PM XLON 4,586 65.86 1165921028702316
13:31:54 PM XLON 7,102 65.86 1165921028702317
13:31:54 PM XLON 2,516 65.86 1165921028702318
13:33:47 PM XLON 7,194 65.84 1165921028702441
13:37:17 PM XLON 267 65.82 1165921028702677
13:37:17 PM XLON 5,754 65.82 1165921028702678
13:37:17 PM XLON 1,014 65.82 1165921028702679
13:37:22 PM XLON 7,086 65.80 1165921028702695
13:37:52 PM XLON 786 65.80 1165921028702720
13:43:04 PM XLON 3,531 65.84 1165921028703056
13:43:04 PM XLON 13,256 65.84 1165921028703057
13:43:49 PM XLON 1,663 65.84 1165921028703100
13:47:04 PM XLON 1,829 65.84 1165921028703473
13:47:06 PM XLON 15,985 65.84 1165921028703487
13:47:39 PM XLON 11,625 65.82 1165921028703523
13:48:29 PM XLON 9,285 65.80 1165921028703611
13:48:37 PM XLON 20,226 65.80 1165921028703635
13:48:38 PM XLON 7,547 65.78 1165921028703637
13:48:38 PM XLON 10,903 65.78 1165921028703638
13:48:38 PM XLON 15,900 65.76 1165921028703644
13:48:38 PM XLON 3,513 65.76 1165921028703645
13:51:46 PM XLON 6,866 65.74 1165921028703919
13:52:35 PM XLON 6,890 65.72 1165921028704022
13:53:09 PM XLON 6,712 65.70 1165921028704048
13:59:52 PM XLON 918 65.72 1165921028704522
13:59:52 PM XLON 10,109 65.72 1165921028704523
14:01:54 PM XLON 10,593 65.70 1165921028704680
14:01:54 PM XLON 375 65.70 1165921028704681
14:03:38 PM XLON 40 65.70 1165921028704746
14:03:38 PM XLON 13,454 65.70 1165921028704747
14:03:38 PM XLON 8,927 65.70 1165921028704748
14:04:30 PM XLON 865 65.68 1165921028704850
14:04:30 PM XLON 2,907 65.68 1165921028704851
14:04:30 PM XLON 2,907 65.68 1165921028704852
14:07:45 PM XLON 11,770 65.70 1165921028705235
14:08:58 PM XLON 24,488 65.72 1165921028705384
14:13:57 PM XLON 20,211 65.72 1165921028705786
14:13:57 PM XLON 1,958 65.72 1165921028705787
14:14:41 PM XLON 14,028 65.70 1165921028705825
14:15:03 PM XLON 18,531 65.68 1165921028705857
14:21:23 PM XLON 8,472 65.72 1165921028706488
14:21:23 PM XLON 16,626 65.72 1165921028706489
14:23:33 PM XLON 3,501 65.70 1165921028706666
14:23:33 PM XLON 3,551 65.70 1165921028706667
14:23:33 PM XLON 3,531 65.70 1165921028706668
14:23:33 PM XLON 7,062 65.70 1165921028706669
14:25:05 PM XLON 20,151 65.72 1165921028706798
14:25:39 PM XLON 3,679 65.70 1165921028706905
14:25:39 PM XLON 3,679 65.70 1165921028706906
14:28:36 PM XLON 831 65.68 1165921028707202
14:28:41 PM XLON 2,775 65.68 1165921028707211
14:28:45 PM XLON 5,532 65.68 1165921028707216
14:29:01 PM XLON 8,807 65.72 1165921028707254
14:29:01 PM XLON 8,307 65.72 1165921028707255
14:30:00 PM XLON 12,823 65.70 1165921028707368
14:30:06 PM XLON 17,833 65.68 1165921028707401
14:30:06 PM XLON 12,208 65.66 1165921028707407
14:31:16 PM XLON 5,968 65.64 1165921028707615
14:31:16 PM XLON 3,487 65.64 1165921028707616
14:32:39 PM XLON 9,064 65.72 1165921028707817
14:32:39 PM XLON 2,461 65.72 1165921028707818
14:33:43 PM XLON 6,186 65.72 1165921028707994
14:33:43 PM XLON 4,515 65.72 1165921028707995
14:34:59 PM XLON 17,487 65.76 1165921028708291
14:35:13 PM XLON 9,920 65.74 1165921028708332
14:35:22 PM XLON 4,610 65.72 1165921028708336
14:36:00 PM XLON 5,275 65.72 1165921028708401
14:37:04 PM XLON 10,692 65.70 1165921028708483
14:38:08 PM XLON 7,269 65.72 1165921028708592
14:38:21 PM XLON 7,897 65.70 1165921028708600
14:38:27 PM XLON 6,764 65.70 1165921028708612
14:40:21 PM XLON 8,522 65.72 1165921028708839
14:42:00 PM XLON 7,509 65.74 1165921028709052
14:42:46 PM XLON 2,520 65.76 1165921028709112
14:42:46 PM XLON 5,890 65.76 1165921028709113
14:43:08 PM XLON 6,736 65.74 1165921028709163
14:44:39 PM XLON 9,077 65.72 1165921028709315
14:45:00 PM XLON 5,040 65.70 1165921028709348
14:45:00 PM XLON 2,817 65.70 1165921028709349
14:45:12 PM XLON 6,619 65.68 1165921028709387
14:46:05 PM XLON 6,601 65.66 1165921028709470
14:46:18 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:59 AM XLON 2,000 66.30 1165921028676801
08:33:59 AM XLON 9,962 66.30 1165921028676802
08:33:59 AM XLON 9,962 66.30 1165921028676803
08:35:01 AM XLON 9,354 66.28 1165921028676952
08:35:01 AM XLON 11,685 66.28 1165921028676953
08:35:01 AM XLON 21,005 66.26 1165921028676954
08:47:24 AM XLON 8,500 66.16 1165921028678395
08:50:31 AM XLON 2,500 66.14 1165921028678685
08:50:31 AM XLON 2,907 66.14 1165921028678686
08:50:31 AM XLON 2,907 66.14 1165921028678687
08:50:34 AM XLON 1,625 66.12 1165921028678696
08:50:34 AM XLON 3,199 66.12 1165921028678697
08:50:34 AM XLON 3,199 66.12 1165921028678698
08:55:17 AM XLON 7,209 66.14 1165921028679144
08:55:39 AM XLON 6,749 66.14 1165921028679179
08:56:03 AM XLON 7,846 66.18 1165921028679209
08:56:36 AM XLON 9,612 66.22 1165921028679245
08:56:44 AM XLON 703 66.20 1165921028679249
08:56:44 AM XLON 9,184 66.20 1165921028679250
08:58:02 AM XLON 10,379 66.22 1165921028679379
08:58:02 AM XLON 7,957 66.20 1165921028679383
09:01:31 AM XLON 9,882 66.22 1165921028680142
09:01:31 AM XLON 10,179 66.20 1165921028680146
09:01:34 AM XLON 7,702 66.18 1165921028680147
09:02:05 AM XLON 9,099 66.14 1165921028680175
09:02:25 AM XLON 7,001 66.12 1165921028680282
09:05:22 AM XLON 7,820 66.12 1165921028680666
09:06:43 AM XLON 7,621 66.10 1165921028680761
09:06:43 AM XLON 7,568 66.08 1165921028680762
09:10:38 AM XLON 7,279 66.04 1165921028681206
09:12:00 AM XLON 10,070 66.06 1165921028681484
09:12:00 AM XLON 11,487 66.04 1165921028681490
09:12:15 AM XLON 6,266 66.04 1165921028681514
09:12:15 AM XLON 5,591 66.04 1165921028681515
09:13:18 AM XLON 17,552 66.06 1165921028681640
09:13:18 AM XLON 5,250 66.04 1165921028681642
09:15:03 AM XLON 13,276 66.04 1165921028681810
09:15:03 AM XLON 7,795 66.02 1165921028681811
09:15:03 AM XLON 10,126 66.00 1165921028681819
09:15:03 AM XLON 990 66.00 1165921028681820
09:15:24 AM XLON 10,914 66.00 1165921028681878
09:15:35 AM XLON 6,095 66.00 1165921028681881
09:15:45 AM XLON 11,646 65.98 1165921028681911
09:15:45 AM XLON 8,103 65.96 1165921028681913
09:17:10 AM XLON 10,626 65.98 1165921028682042
09:17:10 AM XLON 11,125 65.96 1165921028682044
09:17:19 AM XLON 9,271 65.94 1165921028682050
09:21:48 AM XLON 16,285 65.98 1165921028682433
09:21:48 AM XLON 827 65.98 1165921028682434
09:23:34 AM XLON 15,070 65.98 1165921028682611
09:24:35 AM XLON 12,034 65.96 1165921028682748
09:28:23 AM XLON 15,909 66.06 1165921028683112
09:29:34 AM XLON 15,272 66.04 1165921028683232
09:29:50 AM XLON 14,262 66.02 1165921028683261
09:33:31 AM XLON 6,784 66.00 1165921028683465
09:34:06 AM XLON 6,921 65.98 1165921028683536
09:34:06 AM XLON 6,924 65.96 1165921028683539
09:37:39 AM XLON 2,377 66.04 1165921028683817
09:37:39 AM XLON 5,106 66.04 1165921028683818
09:37:39 AM XLON 7,788 66.02 1165921028683819
09:39:00 AM XLON 7,363 66.04 1165921028683917
09:40:34 AM XLON 7,727 66.04 1165921028683998
09:46:01 AM XLON 7,331 66.12 1165921028684447
09:46:06 AM XLON 970 66.10 1165921028684454
09:46:06 AM XLON 6,326 66.10 1165921028684455
09:46:20 AM XLON 6,610 66.08 1165921028684481
09:46:20 AM XLON 581 66.08 1165921028684482
09:48:57 AM XLON 8,023 66.08 1165921028684688
09:49:41 AM XLON 10,509 66.04 1165921028684771
09:52:11 AM XLON 8,915 66.04 1165921028685061
09:52:21 AM XLON 10,489 66.02 1165921028685086
09:53:34 AM XLON 8,034 66.02 1165921028685206
09:58:58 AM XLON 8,425 66.00 1165921028685685
09:59:59 AM XLON 9,249 66.06 1165921028685773
09:59:59 AM XLON 1,135 66.06 1165921028685774
10:00:38 AM XLON 10,143 66.04 1165921028685843
10:00:45 AM XLON 934 66.02 1165921028685848
10:00:45 AM XLON 3,715 66.02 1165921028685849
10:00:45 AM XLON 3,715 66.02 1165921028685850
10:01:05 AM XLON 9,021 66.00 1165921028685870
10:02:43 AM XLON 89 65.98 1165921028686026
10:02:46 AM XLON 9,432 65.98 1165921028686060
10:03:28 AM XLON 7,215 65.98 1165921028686116
10:04:35 AM XLON 10,489 65.96 1165921028686375
10:04:50 AM XLON 6,901 65.94 1165921028686404
10:06:34 AM XLON 8,048 65.96 1165921028686647
10:06:45 AM XLON 6,466 65.94 1165921028686658
10:06:45 AM XLON 700 65.94 1165921028686659
10:06:45 AM XLON 700 65.94 1165921028686660
10:07:40 AM XLON 8,757 65.96 1165921028686732
10:07:40 AM XLON 1,198 65.96 1165921028686733
10:07:40 AM XLON 1,198 65.96 1165921028686734
10:10:34 AM XLON 4,126 65.94 1165921028687043
10:10:34 AM XLON 4,126 65.94 1165921028687044
10:12:28 AM XLON 8,772 65.96 1165921028687186
10:13:38 AM XLON 8,726 65.94 1165921028687294
10:20:05 AM XLON 7,573 65.94 1165921028687999
10:21:44 AM XLON 11,633 65.94 1165921028688241
10:23:06 AM XLON 9,003 65.94 1165921028688400
10:24:00 AM XLON 7,523 65.92 1165921028688498
10:26:42 AM XLON 7,192 65.92 1165921028688747
10:27:30 AM XLON 10,327 65.94 1165921028688808
10:28:33 AM XLON 9,687 65.94 1165921028688880
10:29:07 AM XLON 533 65.92 1165921028688948
10:29:07 AM XLON 8,361 65.92 1165921028688949
10:31:07 AM XLON 8,528 65.92 1165921028689111
10:34:03 AM XLON 7,832 65.90 1165921028689438
10:34:03 AM XLON 14,126 65.90 1165921028689452
10:34:22 AM XLON 17,215 65.94 1165921028689488
10:35:35 AM XLON 14,992 65.94 1165921028689578
10:37:58 AM XLON 18,713 65.92 1165921028689729
10:39:01 AM XLON 1,807 65.90 1165921028689924
10:39:01 AM XLON 4,841 65.90 1165921028689925
10:39:01 AM XLON 4,841 65.90 1165921028689926
10:40:34 AM XLON 19,568 65.92 1165921028690101
10:40:34 AM XLON 5,808 65.90 1165921028690103
10:40:34 AM XLON 3,902 65.90 1165921028690104
10:41:46 AM XLON 8,407 65.88 1165921028690174
10:47:22 AM XLON 22,559 65.94 1165921028690941
10:48:38 AM XLON 21,803 65.94 1165921028691013
10:48:38 AM XLON 20,690 65.92 1165921028691014
10:49:34 AM XLON 7,956 65.92 1165921028691110
10:50:32 AM XLON 16,556 65.90 1165921028691154
10:50:53 AM XLON 8,796 65.90 1165921028691210
10:50:56 AM XLON 6,897 65.90 1165921028691222
10:51:04 AM XLON 8,297 65.90 1165921028691232
10:51:13 AM XLON 17,805 65.88 1165921028691243
10:52:43 AM XLON 7,209 65.86 1165921028691413
10:55:48 AM XLON 1 65.82 1165921028691678
10:56:48 AM XLON 2,321 65.86 1165921028691771
10:56:48 AM XLON 6,675 65.86 1165921028691772
10:57:30 AM XLON 9,263 65.84 1165921028691812
10:57:39 AM XLON 7,302 65.82 1165921028691816
11:01:40 AM XLON 10,495 65.82 1165921028692095
11:04:50 AM XLON 13,066 65.82 1165921028692321
11:05:12 AM XLON 8,614 65.80 1165921028692338
11:05:22 AM XLON 1,304 65.80 1165921028692415
11:05:23 AM XLON 9,734 65.86 1165921028692441
11:05:31 AM XLON 9,274 65.84 1165921028692458
11:08:06 AM XLON 4,002 65.82 1165921028692673
11:08:06 AM XLON 4,002 65.82 1165921028692674
11:08:42 AM XLON 7,771 65.80 1165921028692735
11:14:24 AM XLON 9,052 65.84 1165921028693137
11:14:24 AM XLON 4,647 65.84 1165921028693138
11:15:06 AM XLON 7,224 65.82 1165921028693168
11:15:11 AM XLON 9,447 65.84 1165921028693200
11:15:33 AM XLON 10,017 65.82 1165921028693222
11:17:35 AM XLON 6,156 65.80 1165921028693304
11:17:35 AM XLON 1,158 65.80 1165921028693305
11:18:09 AM XLON 8,854 65.78 1165921028693388
11:18:11 AM XLON 7,235 65.78 1165921028693408
11:20:16 AM XLON 7,356 65.76 1165921028693630
11:22:28 AM XLON 7,189 65.74 1165921028693804
11:25:23 AM XLON 7,498 65.72 1165921028693957
11:27:05 AM XLON 8,354 65.72 1165921028694080
11:27:05 AM XLON 1,605 65.72 1165921028694081
11:27:46 AM XLON 7,305 65.70 1165921028694135
11:29:18 AM XLON 7,277 65.74 1165921028694257
11:34:40 AM XLON 13,441 65.80 1165921028694722
11:34:40 AM XLON 11,389 65.78 1165921028694728
11:38:02 AM XLON 12,754 65.84 1165921028694976
11:38:02 AM XLON 3,667 65.84 1165921028694977
11:38:40 AM XLON 6,627 65.84 1165921028695008
11:39:35 AM XLON 9,435 65.86 1165921028695044
11:40:36 AM XLON 10,356 65.90 1165921028695091
11:47:42 AM XLON 8,754 65.96 1165921028695439
11:47:42 AM XLON 8,555 65.96 1165921028695440
11:49:25 AM XLON 14,376 65.98 1165921028695517
11:52:11 AM XLON 17,101 65.98 1165921028695825
11:52:38 AM XLON 12,501 65.96 1165921028695850
11:56:40 AM XLON 15,254 65.94 1165921028695996
11:59:42 AM XLON 19,124 66.00 1165921028696221
11:59:42 AM XLON 18,466 65.98 1165921028696222
11:59:42 AM XLON 1,998 65.98 1165921028696223
12:00:13 PM XLON 20,226 65.96 1165921028696250
12:03:43 PM XLON 6,865 65.96 1165921028696465
12:04:19 PM XLON 7,150 65.96 1165921028696485
12:04:44 PM XLON 7,471 65.94 1165921028696562
12:21:55 PM XLON 25,336 66.04 1165921028697799
12:21:55 PM XLON 644 66.04 1165921028697800
12:28:02 PM XLON 528 66.02 1165921028698232
12:28:02 PM XLON 19,144 66.02 1165921028698233
12:28:02 PM XLON 5,681 66.02 1165921028698234
12:28:26 PM XLON 10,963 66.06 1165921028698273
12:28:26 PM XLON 14,006 66.06 1165921028698274
12:28:40 PM XLON 23,232 66.08 1165921028698296
12:28:41 PM XLON 1,356 66.06 1165921028698297
12:29:40 PM XLON 10,656 66.06 1165921028698350
12:41:38 PM XLON 25,687 66.12 1165921028699003
12:42:12 PM XLON 14,315 66.10 1165921028699079
12:42:12 PM XLON 11,201 66.10 1165921028699080
12:43:55 PM XLON 14,862 66.08 1165921028699165
12:44:03 PM XLON 25,646 66.06 1165921028699167
12:51:27 PM XLON 16,523 66.10 1165921028699482
12:51:27 PM XLON 3,238 66.10 1165921028699483
12:52:06 PM XLON 15,757 66.10 1165921028699510
12:55:23 PM XLON 16,440 66.12 1165921028699790
12:55:34 PM XLON 16,059 66.10 1165921028699799
12:55:48 PM XLON 10,439 66.08 1165921028699819
13:01:34 PM XLON 17,624 66.06 1165921028700153
13:02:39 PM XLON 1,284 66.04 1165921028700203
13:02:39 PM XLON 8,719 66.04 1165921028700204
13:03:27 PM XLON 8,174 66.02 1165921028700241
13:03:27 PM XLON 862 66.02 1165921028700242
13:03:56 PM XLON 10,227 66.00 1165921028700251
13:04:41 PM XLON 5 65.98 1165921028700273
13:04:41 PM XLON 9,521 65.98 1165921028700274
13:07:29 PM XLON 7,062 66.00 1165921028700559
13:07:29 PM XLON 572 66.00 1165921028700560
13:10:00 PM XLON 3,188 66.00 1165921028700747
13:10:00 PM XLON 7,968 66.00 1165921028700748
13:10:33 PM XLON 6,206 65.98 1165921028700781
13:10:33 PM XLON 1,232 65.98 1165921028700782
13:12:33 PM XLON 970 65.96 1165921028700949
13:12:33 PM XLON 3,347 65.96 1165921028700950
13:12:33 PM XLON 3,347 65.96 1165921028700951
13:13:04 PM XLON 4,631 65.94 1165921028700988
13:13:04 PM XLON 3,496 65.94 1165921028700989
13:13:04 PM XLON 554 65.94 1165921028700990
13:16:18 PM XLON 1,561 65.96 1165921028701194
13:16:18 PM XLON 4,670 65.96 1165921028701195
13:18:33 PM XLON 13,006 65.98 1165921028701325
13:18:57 PM XLON 9,367 65.96 1165921028701348
13:20:47 PM XLON 17,430 65.94 1165921028701451
13:21:41 PM XLON 13,466 65.92 1165921028701547
13:22:10 PM XLON 195 65.92 1165921028701586
13:22:10 PM XLON 840 65.92 1165921028701587
13:22:10 PM XLON 840 65.92 1165921028701588
13:22:13 PM XLON 104 65.92 1165921028701589
13:23:05 PM XLON 5,349 65.92 1165921028701651
13:23:36 PM XLON 9,185 65.90 1165921028701735
13:26:42 PM XLON 7,082 65.90 1165921028701935
13:29:12 PM XLON 1,247 65.88 1165921028702069
13:29:12 PM XLON 5,566 65.88 1165921028702070
13:30:05 PM XLON 6,892 65.86 1165921028702136
13:30:25 PM XLON 6,135 65.90 1165921028702152
13:30:30 PM XLON 5,450 65.90 1165921028702154
13:30:30 PM XLON 325 65.90 1165921028702155
13:31:39 PM XLON 14,341 65.88 1165921028702294
13:31:39 PM XLON 710 65.86 1165921028702298
13:31:54 PM XLON 4,586 65.86 1165921028702316
13:31:54 PM XLON 7,102 65.86 1165921028702317
13:31:54 PM XLON 2,516 65.86 1165921028702318
13:33:47 PM XLON 7,194 65.84 1165921028702441
13:37:17 PM XLON 267 65.82 1165921028702677
13:37:17 PM XLON 5,754 65.82 1165921028702678
13:37:17 PM XLON 1,014 65.82 1165921028702679
13:37:22 PM XLON 7,086 65.80 1165921028702695
13:37:52 PM XLON 786 65.80 1165921028702720
13:43:04 PM XLON 3,531 65.84 1165921028703056
13:43:04 PM XLON 13,256 65.84 1165921028703057
13:43:49 PM XLON 1,663 65.84 1165921028703100
13:47:04 PM XLON 1,829 65.84 1165921028703473
13:47:06 PM XLON 15,985 65.84 1165921028703487
13:47:39 PM XLON 11,625 65.82 1165921028703523
13:48:29 PM XLON 9,285 65.80 1165921028703611
13:48:37 PM XLON 20,226 65.80 1165921028703635
13:48:38 PM XLON 7,547 65.78 1165921028703637
13:48:38 PM XLON 10,903 65.78 1165921028703638
13:48:38 PM XLON 15,900 65.76 1165921028703644
13:48:38 PM XLON 3,513 65.76 1165921028703645
13:51:46 PM XLON 6,866 65.74 1165921028703919
13:52:35 PM XLON 6,890 65.72 1165921028704022
13:53:09 PM XLON 6,712 65.70 1165921028704048
13:59:52 PM XLON 918 65.72 1165921028704522
13:59:52 PM XLON 10,109 65.72 1165921028704523
14:01:54 PM XLON 10,593 65.70 1165921028704680
14:01:54 PM XLON 375 65.70 1165921028704681
14:03:38 PM XLON 40 65.70 1165921028704746
14:03:38 PM XLON 13,454 65.70 1165921028704747
14:03:38 PM XLON 8,927 65.70 1165921028704748
14:04:30 PM XLON 865 65.68 1165921028704850
14:04:30 PM XLON 2,907 65.68 1165921028704851
14:04:30 PM XLON 2,907 65.68 1165921028704852
14:07:45 PM XLON 11,770 65.70 1165921028705235
14:08:58 PM XLON 24,488 65.72 1165921028705384
14:13:57 PM XLON 20,211 65.72 1165921028705786
14:13:57 PM XLON 1,958 65.72 1165921028705787
14:14:41 PM XLON 14,028 65.70 1165921028705825
14:15:03 PM XLON 18,531 65.68 1165921028705857
14:21:23 PM XLON 8,472 65.72 1165921028706488
14:21:23 PM XLON 16,626 65.72 1165921028706489
14:23:33 PM XLON 3,501 65.70 1165921028706666
14:23:33 PM XLON 3,551 65.70 1165921028706667
14:23:33 PM XLON 3,531 65.70 1165921028706668
14:23:33 PM XLON 7,062 65.70 1165921028706669
14:25:05 PM XLON 20,151 65.72 1165921028706798
14:25:39 PM XLON 3,679 65.70 1165921028706905
14:25:39 PM XLON 3,679 65.70 1165921028706906
14:28:36 PM XLON 831 65.68 1165921028707202
14:28:41 PM XLON 2,775 65.68 1165921028707211
14:28:45 PM XLON 5,532 65.68 1165921028707216
14:29:01 PM XLON 8,807 65.72 1165921028707254
14:29:01 PM XLON 8,307 65.72 1165921028707255
14:30:00 PM XLON 12,823 65.70 1165921028707368
14:30:06 PM XLON 17,833 65.68 1165921028707401
14:30:06 PM XLON 12,208 65.66 1165921028707407
14:31:16 PM XLON 5,968 65.64 1165921028707615
14:31:16 PM XLON 3,487 65.64 1165921028707616
14:32:39 PM XLON 9,064 65.72 1165921028707817
14:32:39 PM XLON 2,461 65.72 1165921028707818
14:33:43 PM XLON 6,186 65.72 1165921028707994
14:33:43 PM XLON 4,515 65.72 1165921028707995
14:34:59 PM XLON 17,487 65.76 1165921028708291
14:35:13 PM XLON 9,920 65.74 1165921028708332
14:35:22 PM XLON 4,610 65.72 1165921028708336
14:36:00 PM XLON 5,275 65.72 1165921028708401
14:37:04 PM XLON 10,692 65.70 1165921028708483
14:38:08 PM XLON 7,269 65.72 1165921028708592
14:38:21 PM XLON 7,897 65.70 1165921028708600
14:38:27 PM XLON 6,764 65.70 1165921028708612
14:40:21 PM XLON 8,522 65.72 1165921028708839
14:42:00 PM XLON 7,509 65.74 1165921028709052
14:42:46 PM XLON 2,520 65.76 1165921028709112
14:42:46 PM XLON 5,890 65.76 1165921028709113
14:43:08 PM XLON 6,736 65.74 1165921028709163
14:44:39 PM XLON 9,077 65.72 1165921028709315
14:45:00 PM XLON 5,040 65.70 1165921028709348
14:45:00 PM XLON 2,817 65.70 1165921028709349
14:45:12 PM XLON 6,619 65.68 1165921028709387
14:46:05 PM XLON 6,601 65.66 1165921028709470
14:46:18 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:33:59 AM
XLON
2,000
66.30
1165921028676801
08:33:59 AM
XLON
9,962
66.30
1165921028676802
08:33:59 AM
XLON
9,962
66.30
1165921028676803
08:35:01 AM
XLON
9,354
66.28
1165921028676952
08:35:01 AM
XLON
11,685
66.28
1165921028676953
08:35:01 AM
XLON
21,005
66.26
1165921028676954
08:47:24 AM
XLON
8,500
66.16
1165921028678395
08:50:31 AM
XLON
2,500
66.14
1165921028678685
08:50:31 AM
XLON
2,907
66.14
1165921028678686
08:50:31 AM
XLON
2,907
66.14
1165921028678687
08:50:34 AM
XLON
1,625
66.12
1165921028678696
08:50:34 AM
XLON
3,199
66.12
1165921028678697
08:50:34 AM
XLON
3,199
66.12
1165921028678698
08:55:17 AM
XLON
7,209
66.14
1165921028679144
08:55:39 AM
XLON
6,749
66.14
1165921028679179
08:56:03 AM
XLON
7,846
66.18
1165921028679209
08:56:36 AM
XLON
9,612
66.22
1165921028679245
08:56:44 AM
XLON
703
66.20
1165921028679249
08:56:44 AM
XLON
9,184
66.20
1165921028679250
08:58:02 AM
XLON
10,379
66.22
1165921028679379
08:58:02 AM
XLON
7,957
66.20
1165921028679383
09:01:31 AM
XLON
9,882
66.22
1165921028680142
09:01:31 AM
XLON
10,179
66.20
1165921028680146
09:01:34 AM
XLON
7,702
66.18
1165921028680147
09:02:05 AM
XLON
9,099
66.14
1165921028680175
09:02:25 AM
XLON
7,001
66.12
1165921028680282
09:05:22 AM
XLON
7,820
66.12
1165921028680666
09:06:43 AM
XLON
7,621
66.10
1165921028680761
09:06:43 AM
XLON
7,568
66.08
1165921028680762
09:10:38 AM
XLON
7,279
66.04
1165921028681206
09:12:00 AM
XLON
10,070
66.06
1165921028681484
09:12:00 AM
XLON
11,487
66.04
1165921028681490
09:12:15 AM
XLON
6,266
66.04
1165921028681514
09:12:15 AM
XLON
5,591
66.04
1165921028681515
09:13:18 AM
XLON
17,552
66.06
1165921028681640
09:13:18 AM
XLON
5,250
66.04
1165921028681642
09:15:03 AM
XLON
13,276
66.04
1165921028681810
09:15:03 AM
XLON
7,795
66.02
1165921028681811
09:15:03 AM
XLON
10,126
66.00
1165921028681819
09:15:03 AM
XLON
990
66.00
1165921028681820
09:15:24 AM
XLON
10,914
66.00
1165921028681878
09:15:35 AM
XLON
6,095
66.00
1165921028681881
09:15:45 AM
XLON
11,646
65.98
1165921028681911
09:15:45 AM
XLON
8,103
65.96
1165921028681913
09:17:10 AM
XLON
10,626
65.98
1165921028682042
09:17:10 AM
XLON
11,125
65.96
1165921028682044
09:17:19 AM
XLON
9,271
65.94
1165921028682050
09:21:48 AM
XLON
16,285
65.98
1165921028682433
09:21:48 AM
XLON
827
65.98
1165921028682434
09:23:34 AM
XLON
15,070
65.98
1165921028682611
09:24:35 AM
XLON
12,034
65.96
1165921028682748
09:28:23 AM
XLON
15,909
66.06
1165921028683112
09:29:34 AM
XLON
15,272
66.04
1165921028683232
09:29:50 AM
XLON
14,262
66.02
1165921028683261
09:33:31 AM
XLON
6,784
66.00
1165921028683465
09:34:06 AM
XLON
6,921
65.98
1165921028683536
09:34:06 AM
XLON
6,924
65.96
1165921028683539
09:37:39 AM
XLON
2,377
66.04
1165921028683817
09:37:39 AM
XLON
5,106
66.04
1165921028683818
09:37:39 AM
XLON
7,788
66.02
1165921028683819
09:39:00 AM
XLON
7,363
66.04
1165921028683917
09:40:34 AM
XLON
7,727
66.04
1165921028683998
09:46:01 AM
XLON
7,331
66.12
1165921028684447
09:46:06 AM
XLON
970
66.10
1165921028684454
09:46:06 AM
XLON
6,326
66.10
1165921028684455
09:46:20 AM
XLON
6,610
66.08
1165921028684481
09:46:20 AM
XLON
581
66.08
1165921028684482
09:48:57 AM
XLON
8,023
66.08
1165921028684688
09:49:41 AM
XLON
10,509
66.04
1165921028684771
09:52:11 AM
XLON
8,915
66.04
1165921028685061
09:52:21 AM
XLON
10,489
66.02
1165921028685086
09:53:34 AM
XLON
8,034
66.02
1165921028685206
09:58:58 AM
XLON
8,425
66.00
1165921028685685
09:59:59 AM
XLON
9,249
66.06
1165921028685773
09:59:59 AM
XLON
1,135
66.06
1165921028685774
10:00:38 AM
XLON
10,143
66.04
1165921028685843
10:00:45 AM
XLON
934
66.02
1165921028685848
10:00:45 AM
XLON
3,715
66.02
1165921028685849
10:00:45 AM
XLON
3,715
66.02
1165921028685850
10:01:05 AM
XLON
9,021
66.00
1165921028685870
10:02:43 AM
XLON
89
65.98
1165921028686026
10:02:46 AM
XLON
9,432
65.98
1165921028686060
10:03:28 AM
XLON
7,215
65.98
1165921028686116
10:04:35 AM
XLON
10,489
65.96
1165921028686375
10:04:50 AM
XLON
6,901
65.94
1165921028686404
10:06:34 AM
XLON
8,048
65.96
1165921028686647
10:06:45 AM
XLON
6,466
65.94
1165921028686658
10:06:45 AM
XLON
700
65.94
1165921028686659
10:06:45 AM
XLON
700
65.94
1165921028686660
10:07:40 AM
XLON
8,757
65.96
1165921028686732
10:07:40 AM
XLON
1,198
65.96
1165921028686733
10:07:40 AM
XLON
1,198
65.96
1165921028686734
10:10:34 AM
XLON
4,126
65.94
1165921028687043
10:10:34 AM
XLON
4,126
65.94
1165921028687044
10:12:28 AM
XLON
8,772
65.96
1165921028687186
10:13:38 AM
XLON
8,726
65.94
1165921028687294
10:20:05 AM
XLON
7,573
65.94
1165921028687999
10:21:44 AM
XLON
11,633
65.94
1165921028688241
10:23:06 AM
XLON
9,003
65.94
1165921028688400
10:24:00 AM
XLON
7,523
65.92
1165921028688498
10:26:42 AM
XLON
7,192
65.92
1165921028688747
10:27:30 AM
XLON
10,327
65.94
1165921028688808
10:28:33 AM
XLON
9,687
65.94
1165921028688880
10:29:07 AM
XLON
533
65.92
1165921028688948
10:29:07 AM
XLON
8,361
65.92
1165921028688949
10:31:07 AM
XLON
8,528
65.92
1165921028689111
10:34:03 AM
XLON
7,832
65.90
1165921028689438
10:34:03 AM
XLON
14,126
65.90
1165921028689452
10:34:22 AM
XLON
17,215
65.94
1165921028689488
10:35:35 AM
XLON
14,992
65.94
1165921028689578
10:37:58 AM
XLON
18,713
65.92
1165921028689729
10:39:01 AM
XLON
1,807
65.90
1165921028689924
10:39:01 AM
XLON
4,841
65.90
1165921028689925
10:39:01 AM
XLON
4,841
65.90
1165921028689926
10:40:34 AM
XLON
19,568
65.92
1165921028690101
10:40:34 AM
XLON
5,808
65.90
1165921028690103
10:40:34 AM
XLON
3,902
65.90
1165921028690104
10:41:46 AM
XLON
8,407
65.88
1165921028690174
10:47:22 AM
XLON
22,559
65.94
1165921028690941
10:48:38 AM
XLON
21,803
65.94
1165921028691013
10:48:38 AM
XLON
20,690
65.92
1165921028691014
10:49:34 AM
XLON
7,956
65.92
1165921028691110
10:50:32 AM
XLON
16,556
65.90
1165921028691154
10:50:53 AM
XLON
8,796
65.90
1165921028691210
10:50:56 AM
XLON
6,897
65.90
1165921028691222
10:51:04 AM
XLON
8,297
65.90
1165921028691232
10:51:13 AM
XLON
17,805
65.88
1165921028691243
10:52:43 AM
XLON
7,209
65.86
1165921028691413
10:55:48 AM
XLON
1
65.82
1165921028691678
10:56:48 AM
XLON
2,321
65.86
1165921028691771
10:56:48 AM
XLON
6,675
65.86
1165921028691772
10:57:30 AM
XLON
9,263
65.84
1165921028691812
10:57:39 AM
XLON
7,302
65.82
1165921028691816
11:01:40 AM
XLON
10,495
65.82
1165921028692095
11:04:50 AM
XLON
13,066
65.82
1165921028692321
11:05:12 AM
XLON
8,614
65.80
1165921028692338
11:05:22 AM
XLON
1,304
65.80
1165921028692415
11:05:23 AM
XLON
9,734
65.86
1165921028692441
11:05:31 AM
XLON
9,274
65.84
1165921028692458
11:08:06 AM
XLON
4,002
65.82
1165921028692673
11:08:06 AM
XLON
4,002
65.82
1165921028692674
11:08:42 AM
XLON
7,771
65.80
1165921028692735
11:14:24 AM
XLON
9,052
65.84
1165921028693137
11:14:24 AM
XLON
4,647
65.84
1165921028693138
11:15:06 AM
XLON
7,224
65.82
1165921028693168
11:15:11 AM
XLON
9,447
65.84
1165921028693200
11:15:33 AM
XLON
10,017
65.82
1165921028693222
11:17:35 AM
XLON
6,156
65.80
1165921028693304
11:17:35 AM
XLON
1,158
65.80
1165921028693305
11:18:09 AM
XLON
8,854
65.78
1165921028693388
11:18:11 AM
XLON
7,235
65.78
1165921028693408
11:20:16 AM
XLON
7,356
65.76
1165921028693630
11:22:28 AM
XLON
7,189
65.74
1165921028693804
11:25:23 AM
XLON
7,498
65.72
1165921028693957
11:27:05 AM
XLON
8,354
65.72
1165921028694080
11:27:05 AM
XLON
1,605
65.72
1165921028694081
11:27:46 AM
XLON
7,305
65.70
1165921028694135
11:29:18 AM
XLON
7,277
65.74
1165921028694257
11:34:40 AM
XLON
13,441
65.80
1165921028694722
11:34:40 AM
XLON
11,389
65.78
1165921028694728
11:38:02 AM
XLON
12,754
65.84
1165921028694976
11:38:02 AM
XLON
3,667
65.84
1165921028694977
11:38:40 AM
XLON
6,627
65.84
1165921028695008
11:39:35 AM
XLON
9,435
65.86
1165921028695044
11:40:36 AM
XLON
10,356
65.90
1165921028695091
11:47:42 AM
XLON
8,754
65.96
1165921028695439
11:47:42 AM
XLON
8,555
65.96
1165921028695440
11:49:25 AM
XLON
14,376
65.98
1165921028695517
11:52:11 AM
XLON
17,101
65.98
1165921028695825
11:52:38 AM
XLON
12,501
65.96
1165921028695850
11:56:40 AM
XLON
15,254
65.94
1165921028695996
11:59:42 AM
XLON
19,124
66.00
1165921028696221
11:59:42 AM
XLON
18,466
65.98
1165921028696222
11:59:42 AM
XLON
1,998
65.98
1165921028696223
12:00:13 PM
XLON
20,226
65.96
1165921028696250
12:03:43 PM
XLON
6,865
65.96
1165921028696465
12:04:19 PM
XLON
7,150
65.96
1165921028696485
12:04:44 PM
XLON
7,471
65.94
1165921028696562
12:21:55 PM
XLON
25,336
66.04
1165921028697799
12:21:55 PM
XLON
644
66.04
1165921028697800
12:28:02 PM
XLON
528
66.02
1165921028698232
12:28:02 PM
XLON
19,144
66.02
1165921028698233
12:28:02 PM
XLON
5,681
66.02
1165921028698234
12:28:26 PM
XLON
10,963
66.06
1165921028698273
12:28:26 PM
XLON
14,006
66.06
1165921028698274
12:28:40 PM
XLON
23,232
66.08
1165921028698296
12:28:41 PM
XLON
1,356
66.06
1165921028698297
12:29:40 PM
XLON
10,656
66.06
1165921028698350
12:41:38 PM
XLON
25,687
66.12
1165921028699003
12:42:12 PM
XLON
14,315
66.10
1165921028699079
12:42:12 PM
XLON
11,201
66.10
1165921028699080
12:43:55 PM
XLON
14,862
66.08
1165921028699165
12:44:03 PM
XLON
25,646
66.06
1165921028699167
12:51:27 PM
XLON
16,523
66.10
1165921028699482
12:51:27 PM
XLON
3,238
66.10
1165921028699483
12:52:06 PM
XLON
15,757
66.10
1165921028699510
12:55:23 PM
XLON
16,440
66.12
1165921028699790
12:55:34 PM
XLON
16,059
66.10
1165921028699799
12:55:48 PM
XLON
10,439
66.08
1165921028699819
13:01:34 PM
XLON
17,624
66.06
1165921028700153
13:02:39 PM
XLON
1,284
66.04
1165921028700203
13:02:39 PM
XLON
8,719
66.04
1165921028700204
13:03:27 PM
XLON
8,174
66.02
1165921028700241
13:03:27 PM
XLON
862
66.02
1165921028700242
13:03:56 PM
XLON
10,227
66.00
1165921028700251
13:04:41 PM
XLON
5
65.98
1165921028700273
13:04:41 PM
XLON
9,521
65.98
1165921028700274
13:07:29 PM
XLON
7,062
66.00
1165921028700559
13:07:29 PM
XLON
572
66.00
1165921028700560
13:10:00 PM
XLON
3,188
66.00
1165921028700747
13:10:00 PM
XLON
7,968
66.00
1165921028700748
13:10:33 PM
XLON
6,206
65.98
1165921028700781
13:10:33 PM
XLON
1,232
65.98
1165921028700782
13:12:33 PM
XLON
970
65.96
1165921028700949
13:12:33 PM
XLON
3,347
65.96
1165921028700950
13:12:33 PM
XLON
3,347
65.96
1165921028700951
13:13:04 PM
XLON
4,631
65.94
1165921028700988
13:13:04 PM
XLON
3,496
65.94
1165921028700989
13:13:04 PM
XLON
554
65.94
1165921028700990
13:16:18 PM
XLON
1,561
65.96
1165921028701194
13:16:18 PM
XLON
4,670
65.96
1165921028701195
13:18:33 PM
XLON
13,006
65.98
1165921028701325
13:18:57 PM
XLON
9,367
65.96
1165921028701348
13:20:47 PM
XLON
17,430
65.94
1165921028701451
13:21:41 PM
XLON
13,466
65.92
1165921028701547
13:22:10 PM
XLON
195
65.92
1165921028701586
13:22:10 PM
XLON
840
65.92
1165921028701587
13:22:10 PM
XLON
840
65.92
1165921028701588
13:22:13 PM
XLON
104
65.92
1165921028701589
13:23:05 PM
XLON
5,349
65.92
1165921028701651
13:23:36 PM
XLON
9,185
65.90
1165921028701735
13:26:42 PM
XLON
7,082
65.90
1165921028701935
13:29:12 PM
XLON
1,247
65.88
1165921028702069
13:29:12 PM
XLON
5,566
65.88
1165921028702070
13:30:05 PM
XLON
6,892
65.86
1165921028702136
13:30:25 PM
XLON
6,135
65.90
1165921028702152
13:30:30 PM
XLON
5,450
65.90
1165921028702154
13:30:30 PM
XLON
325
65.90
1165921028702155
13:31:39 PM
XLON
14,341
65.88
1165921028702294
13:31:39 PM
XLON
710
65.86
1165921028702298
13:31:54 PM
XLON
4,586
65.86
1165921028702316
13:31:54 PM
XLON
7,102
65.86
1165921028702317
13:31:54 PM
XLON
2,516
65.86
1165921028702318
13:33:47 PM
XLON
7,194
65.84
1165921028702441
13:37:17 PM
XLON
267
65.82
1165921028702677
13:37:17 PM
XLON
5,754
65.82
1165921028702678
13:37:17 PM
XLON
1,014
65.82
1165921028702679
13:37:22 PM
XLON
7,086
65.80
1165921028702695
13:37:52 PM
XLON
786
65.80
1165921028702720
13:43:04 PM
XLON
3,531
65.84
1165921028703056
13:43:04 PM
XLON
13,256
65.84
1165921028703057
13:43:49 PM
XLON
1,663
65.84
1165921028703100
13:47:04 PM
XLON
1,829
65.84
1165921028703473
13:47:06 PM
XLON
15,985
65.84
1165921028703487
13:47:39 PM
XLON
11,625
65.82
1165921028703523
13:48:29 PM
XLON
9,285
65.80
1165921028703611
13:48:37 PM
XLON
20,226
65.80
1165921028703635
13:48:38 PM
XLON
7,547
65.78
1165921028703637
13:48:38 PM
XLON
10,903
65.78
1165921028703638
13:48:38 PM
XLON
15,900
65.76
1165921028703644
13:48:38 PM
XLON
3,513
65.76
1165921028703645
13:51:46 PM
XLON
6,866
65.74
1165921028703919
13:52:35 PM
XLON
6,890
65.72
1165921028704022
13:53:09 PM
XLON
6,712
65.70
1165921028704048
13:59:52 PM
XLON
918
65.72
1165921028704522
13:59:52 PM
XLON
10,109
65.72
1165921028704523
14:01:54 PM
XLON
10,593
65.70
1165921028704680
14:01:54 PM
XLON
375
65.70
1165921028704681
14:03:38 PM
XLON
40
65.70
1165921028704746
14:03:38 PM
XLON
13,454
65.70
1165921028704747
14:03:38 PM
XLON
8,927
65.70
1165921028704748
14:04:30 PM
XLON
865
65.68
1165921028704850
14:04:30 PM
XLON
2,907
65.68
1165921028704851
14:04:30 PM
XLON
2,907
65.68
1165921028704852
14:07:45 PM
XLON
11,770
65.70
1165921028705235
14:08:58 PM
XLON
24,488
65.72
1165921028705384
14:13:57 PM
XLON
20,211
65.72
1165921028705786
14:13:57 PM
XLON
1,958
65.72
1165921028705787
14:14:41 PM
XLON
14,028
65.70
1165921028705825
14:15:03 PM
XLON
18,531
65.68
1165921028705857
14:21:23 PM
XLON
8,472
65.72
1165921028706488
14:21:23 PM
XLON
16,626
65.72
1165921028706489
14:23:33 PM
XLON
3,501
65.70
1165921028706666
14:23:33 PM
XLON
3,551
65.70
1165921028706667
14:23:33 PM
XLON
3,531
65.70
1165921028706668
14:23:33 PM
XLON
7,062
65.70
1165921028706669
14:25:05 PM
XLON
20,151
65.72
1165921028706798
14:25:39 PM
XLON
3,679
65.70
1165921028706905
14:25:39 PM
XLON
3,679
65.70
1165921028706906
14:28:36 PM
XLON
831
65.68
1165921028707202
14:28:41 PM
XLON
2,775
65.68
1165921028707211
14:28:45 PM
XLON
5,532
65.68
1165921028707216
14:29:01 PM
XLON
8,807
65.72
1165921028707254
14:29:01 PM
XLON
8,307
65.72
1165921028707255
14:30:00 PM
XLON
12,823
65.70
1165921028707368
14:30:06 PM
XLON
17,833
65.68
1165921028707401
14:30:06 PM
XLON
12,208
65.66
1165921028707407
14:31:16 PM
XLON
5,968
65.64
1165921028707615
14:31:16 PM
XLON
3,487
65.64
1165921028707616
14:32:39 PM
XLON
9,064
65.72
1165921028707817
14:32:39 PM
XLON
2,461
65.72
1165921028707818
14:33:43 PM
XLON
6,186
65.72
1165921028707994
14:33:43 PM
XLON
4,515
65.72
1165921028707995
14:34:59 PM
XLON
17,487
65.76
1165921028708291
14:35:13 PM
XLON
9,920
65.74
1165921028708332
14:35:22 PM
XLON
4,610
65.72
1165921028708336
14:36:00 PM
XLON
5,275
65.72
1165921028708401
14:37:04 PM
XLON
10,692
65.70
1165921028708483
14:38:08 PM
XLON
7,269
65.72
1165921028708592
14:38:21 PM
XLON
7,897
65.70
1165921028708600
14:38:27 PM
XLON
6,764
65.70
1165921028708612
14:40:21 PM
XLON
8,522
65.72
1165921028708839
14:42:00 PM
XLON
7,509
65.74
1165921028709052
14:42:46 PM
XLON
2,520
65.76
1165921028709112
14:42:46 PM
XLON
5,890
65.76
1165921028709113
14:43:08 PM
XLON
6,736
65.74
1165921028709163
14:44:39 PM
XLON
9,077
65.72
1165921028709315
14:45:00 PM
XLON
5,040
65.70
1165921028709348
14:45:00 PM
XLON
2,817
65.70
1165921028709349
14:45:12 PM
XLON
6,619
65.68
1165921028709387
14:46:05 PM
XLON
6,601
65.66
1165921028709470
Date of purchase: 17 February 2025
Number of ordinary shares purchased: 4,183,616
Highest price paid per share (pence): 66.30
Lowest price paid per share (pence): 65.32
Volume weighted average price paid per share (pence): 65.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,148,272,760 of its ordinary shares
in treasury and has 25,101,197,038 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 17 February 2025 GSI (as riskless principal) elected to
purchase 4,183,616 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.76 4,183,616
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:59 AM XLON 2,000 66.30 1165921028676801
08:33:59 AM XLON 9,962 66.30 1165921028676802
08:33:59 AM XLON 9,962 66.30 1165921028676803
08:35:01 AM XLON 9,354 66.28 1165921028676952
08:35:01 AM XLON 11,685 66.28 1165921028676953
08:35:01 AM XLON 21,005 66.26 1165921028676954
08:47:24 AM XLON 8,500 66.16 1165921028678395
08:50:31 AM XLON 2,500 66.14 1165921028678685
08:50:31 AM XLON 2,907 66.14 1165921028678686
08:50:31 AM XLON 2,907 66.14 1165921028678687
08:50:34 AM XLON 1,625 66.12 1165921028678696
08:50:34 AM XLON 3,199 66.12 1165921028678697
08:50:34 AM XLON 3,199 66.12 1165921028678698
08:55:17 AM XLON 7,209 66.14 1165921028679144
08:55:39 AM XLON 6,749 66.14 1165921028679179
08:56:03 AM XLON 7,846 66.18 1165921028679209
08:56:36 AM XLON 9,612 66.22 1165921028679245
08:56:44 AM XLON 703 66.20 1165921028679249
08:56:44 AM XLON 9,184 66.20 1165921028679250
08:58:02 AM XLON 10,379 66.22 1165921028679379
08:58:02 AM XLON 7,957 66.20 1165921028679383
09:01:31 AM XLON 9,882 66.22 1165921028680142
09:01:31 AM XLON 10,179 66.20 1165921028680146
09:01:34 AM XLON 7,702 66.18 1165921028680147
09:02:05 AM XLON 9,099 66.14 1165921028680175
09:02:25 AM XLON 7,001 66.12 1165921028680282
09:05:22 AM XLON 7,820 66.12 1165921028680666
09:06:43 AM XLON 7,621 66.10 1165921028680761
09:06:43 AM XLON 7,568 66.08 1165921028680762
09:10:38 AM XLON 7,279 66.04 1165921028681206
09:12:00 AM XLON 10,070 66.06 1165921028681484
09:12:00 AM XLON 11,487 66.04 1165921028681490
09:12:15 AM XLON 6,266 66.04 1165921028681514
09:12:15 AM XLON 5,591 66.04 1165921028681515
09:13:18 AM XLON 17,552 66.06 1165921028681640
09:13:18 AM XLON 5,250 66.04 1165921028681642
09:15:03 AM XLON 13,276 66.04 1165921028681810
09:15:03 AM XLON 7,795 66.02 1165921028681811
09:15:03 AM XLON 10,126 66.00 1165921028681819
09:15:03 AM XLON 990 66.00 1165921028681820
09:15:24 AM XLON 10,914 66.00 1165921028681878
09:15:35 AM XLON 6,095 66.00 1165921028681881
09:15:45 AM XLON 11,646 65.98 1165921028681911
09:15:45 AM XLON 8,103 65.96 1165921028681913
09:17:10 AM XLON 10,626 65.98 1165921028682042
09:17:10 AM XLON 11,125 65.96 1165921028682044
09:17:19 AM XLON 9,271 65.94 1165921028682050
09:21:48 AM XLON 16,285 65.98 1165921028682433
09:21:48 AM XLON 827 65.98 1165921028682434
09:23:34 AM XLON 15,070 65.98 1165921028682611
09:24:35 AM XLON 12,034 65.96 1165921028682748
09:28:23 AM XLON 15,909 66.06 1165921028683112
09:29:34 AM XLON 15,272 66.04 1165921028683232
09:29:50 AM XLON 14,262 66.02 1165921028683261
09:33:31 AM XLON 6,784 66.00 1165921028683465
09:34:06 AM XLON 6,921 65.98 1165921028683536
09:34:06 AM XLON 6,924 65.96 1165921028683539
09:37:39 AM XLON 2,377 66.04 1165921028683817
09:37:39 AM XLON 5,106 66.04 1165921028683818
09:37:39 AM XLON 7,788 66.02 1165921028683819
09:39:00 AM XLON 7,363 66.04 1165921028683917
09:40:34 AM XLON 7,727 66.04 1165921028683998
09:46:01 AM XLON 7,331 66.12 1165921028684447
09:46:06 AM XLON 970 66.10 1165921028684454
09:46:06 AM XLON 6,326 66.10 1165921028684455
09:46:20 AM XLON 6,610 66.08 1165921028684481
09:46:20 AM XLON 581 66.08 1165921028684482
09:48:57 AM XLON 8,023 66.08 1165921028684688
09:49:41 AM XLON 10,509 66.04 1165921028684771
09:52:11 AM XLON 8,915 66.04 1165921028685061
09:52:21 AM XLON 10,489 66.02 1165921028685086
09:53:34 AM XLON 8,034 66.02 1165921028685206
09:58:58 AM XLON 8,425 66.00 1165921028685685
09:59:59 AM XLON 9,249 66.06 1165921028685773
09:59:59 AM XLON 1,135 66.06 1165921028685774
10:00:38 AM XLON 10,143 66.04 1165921028685843
10:00:45 AM XLON 934 66.02 1165921028685848
10:00:45 AM XLON 3,715 66.02 1165921028685849
10:00:45 AM XLON 3,715 66.02 1165921028685850
10:01:05 AM XLON 9,021 66.00 1165921028685870
10:02:43 AM XLON 89 65.98 1165921028686026
10:02:46 AM XLON 9,432 65.98 1165921028686060
10:03:28 AM XLON 7,215 65.98 1165921028686116
10:04:35 AM XLON 10,489 65.96 1165921028686375
10:04:50 AM XLON 6,901 65.94 1165921028686404
10:06:34 AM XLON 8,048 65.96 1165921028686647
10:06:45 AM XLON 6,466 65.94 1165921028686658
10:06:45 AM XLON 700 65.94 1165921028686659
10:06:45 AM XLON 700 65.94 1165921028686660
10:07:40 AM XLON 8,757 65.96 1165921028686732
10:07:40 AM XLON 1,198 65.96 1165921028686733
10:07:40 AM XLON 1,198 65.96 1165921028686734
10:10:34 AM XLON 4,126 65.94 1165921028687043
10:10:34 AM XLON 4,126 65.94 1165921028687044
10:12:28 AM XLON 8,772 65.96 1165921028687186
10:13:38 AM XLON 8,726 65.94 1165921028687294
10:20:05 AM XLON 7,573 65.94 1165921028687999
10:21:44 AM XLON 11,633 65.94 1165921028688241
10:23:06 AM XLON 9,003 65.94 1165921028688400
10:24:00 AM XLON 7,523 65.92 1165921028688498
10:26:42 AM XLON 7,192 65.92 1165921028688747
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14:57:57 PM XLON
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