REG - Vodafone Group Plc - Transaction in Own Shares
20/02/2025 07:15
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RNS Number : 7730X Vodafone Group Plc 20 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
20 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: 19 February 2025
Number of ordinary shares purchased: 5,690,724
Highest price paid per share (pence): 66.06
Lowest price paid per share (pence): 65.42
Volume weighted average price paid per share (pence): 65.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,163,419,168 of its ordinary shares
in treasury and has 25,086,050,630 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 19 February 2025 GSI (as riskless principal) elected to
purchase 5,690,724 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 19 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.66 5,690,724
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:51 AM XLON 7,283 65.90 1167157979261478
09:08:51 AM XLON 13,130 65.90 1167157979261479
09:10:01 AM XLON 20,210 65.88 1167157979261596
09:10:01 AM XLON 22,940 65.86 1167157979261598
09:12:31 AM XLON 8,963 65.78 1167157979261810
09:12:31 AM XLON 904 65.78 1167157979261811
09:16:53 AM XLON 7,618 65.82 1167157979262237
09:18:45 AM XLON 6,942 65.88 1167157979262375
09:21:32 AM XLON 10,559 66.02 1167157979262687
09:22:38 AM XLON 11,280 66.02 1167157979262793
09:22:58 AM XLON 9,843 66.00 1167157979262820
09:23:03 AM XLON 11,346 65.98 1167157979262822
09:25:02 AM XLON 11,082 65.94 1167157979263048
09:27:26 AM XLON 7,482 65.92 1167157979263382
09:28:04 AM XLON 119 65.90 1167157979263422
09:28:04 AM XLON 3,642 65.90 1167157979263423
09:28:04 AM XLON 3,642 65.90 1167157979263424
09:31:59 AM XLON 6,550 65.92 1167157979263879
09:34:38 AM XLON 6,878 65.94 1167157979264132
09:38:38 AM XLON 9,559 65.96 1167157979264565
09:38:38 AM XLON 642 65.96 1167157979264566
09:38:38 AM XLON 642 65.96 1167157979264567
09:40:09 AM XLON 8,742 65.96 1167157979264781
09:40:09 AM XLON 7,449 65.94 1167157979264784
09:40:09 AM XLON 6,786 65.92 1167157979264787
09:43:31 AM XLON 8,533 65.94 1167157979265229
09:43:39 AM XLON 371 65.92 1167157979265249
09:43:39 AM XLON 9,000 65.92 1167157979265250
09:43:39 AM XLON 7,295 65.90 1167157979265251
09:45:50 AM XLON 966 66.00 1167157979265490
09:46:13 AM XLON 23,955 66.00 1167157979265510
09:49:32 AM XLON 25,912 66.04 1167157979265992
09:49:36 AM XLON 17,902 66.02 1167157979265994
09:49:36 AM XLON 7,058 66.02 1167157979265995
09:50:18 AM XLON 18,335 66.00 1167157979266046
09:52:34 AM XLON 8,858 66.04 1167157979266303
09:52:34 AM XLON 10,217 66.04 1167157979266304
09:52:45 AM XLON 21,379 66.02 1167157979266322
09:59:34 AM XLON 3,903 66.06 1167157979266930
09:59:34 AM XLON 9,514 66.06 1167157979266931
09:59:34 AM XLON 9,514 66.06 1167157979266932
10:01:44 AM XLON 10,874 66.04 1167157979267154
10:02:29 AM XLON 14,418 66.02 1167157979267233
10:07:33 AM XLON 300 66.00 1167157979267834
10:07:33 AM XLON 18,092 66.00 1167157979267835
10:08:40 AM XLON 14,053 65.98 1167157979268047
10:11:49 AM XLON 7,447 65.96 1167157979268329
10:11:57 AM XLON 3,965 65.94 1167157979268335
10:11:57 AM XLON 9,895 65.94 1167157979268336
10:12:23 AM XLON 6,694 65.92 1167157979268417
10:12:23 AM XLON 11,520 65.90 1167157979268419
10:12:27 AM XLON 11,754 65.88 1167157979268436
10:13:05 AM XLON 16,206 65.88 1167157979268493
10:14:27 AM XLON 7,860 65.86 1167157979268645
10:15:02 AM XLON 6,552 65.84 1167157979268713
10:16:10 AM XLON 8,017 65.82 1167157979268793
10:16:10 AM XLON 1,216 65.82 1167157979268794
10:17:54 AM XLON 7,916 65.80 1167157979268985
10:17:54 AM XLON 7,916 65.80 1167157979268986
10:19:15 AM XLON 13,992 65.80 1167157979269120
10:20:58 AM XLON 3,642 65.78 1167157979269407
10:20:58 AM XLON 13,783 65.78 1167157979269408
10:21:44 AM XLON 10,133 65.76 1167157979269522
10:23:31 AM XLON 7,178 65.74 1167157979269736
10:23:47 AM XLON 7,348 65.72 1167157979269761
10:24:54 AM XLON 17,787 65.80 1167157979269912
10:28:59 AM XLON 10,926 65.80 1167157979270413
10:28:59 AM XLON 119 65.80 1167157979270414
10:28:59 AM XLON 2,044 65.80 1167157979270415
10:29:47 AM XLON 12,167 65.80 1167157979270445
10:30:49 AM XLON 8,068 65.88 1167157979270611
10:30:49 AM XLON 6,863 65.86 1167157979270624
10:30:50 AM XLON 21,880 65.88 1167157979270644
10:30:50 AM XLON 3,314 65.88 1167157979270645
10:31:03 AM XLON 25,835 65.94 1167157979270691
10:31:50 AM XLON 2,080 65.92 1167157979270805
10:31:50 AM XLON 23,785 65.92 1167157979270806
10:32:22 AM XLON 25,542 65.90 1167157979270894
10:32:44 AM XLON 24,955 65.88 1167157979270939
10:32:46 AM XLON 24,679 65.86 1167157979270944
10:37:42 AM XLON 15,398 65.86 1167157979271609
10:37:50 AM XLON 7,466 65.84 1167157979271616
10:37:50 AM XLON 7,466 65.84 1167157979271617
10:38:21 AM XLON 7,094 65.82 1167157979271666
10:38:21 AM XLON 11,179 65.80 1167157979271670
10:38:32 AM XLON 10,534 65.78 1167157979271708
10:40:58 AM XLON 9,211 65.70 1167157979271936
10:40:59 AM XLON 6,805 65.68 1167157979271939
10:42:28 AM XLON 8,635 65.64 1167157979272151
10:43:52 AM XLON 8,375 65.62 1167157979272492
10:43:52 AM XLON 8,443 65.60 1167157979272497
10:45:27 AM XLON 9,598 65.66 1167157979272766
10:47:57 AM XLON 6,133 65.72 1167157979273133
10:47:57 AM XLON 7,416 65.72 1167157979273134
10:48:35 AM XLON 11,011 65.70 1167157979273230
10:48:35 AM XLON 10,208 65.68 1167157979273231
10:48:35 AM XLON 643 65.68 1167157979273232
10:48:35 AM XLON 643 65.68 1167157979273233
10:50:38 AM XLON 7,420 65.68 1167157979273438
10:51:47 AM XLON 8,830 65.70 1167157979273644
10:53:13 AM XLON 7,060 65.68 1167157979273866
10:56:15 AM XLON 9,369 65.66 1167157979274097
10:59:02 AM XLON 15,062 65.66 1167157979274229
10:59:13 AM XLON 7,722 65.64 1167157979274276
11:01:50 AM XLON 20,993 65.78 1167157979274599
11:01:55 AM XLON 16,440 65.82 1167157979274635
11:01:56 AM XLON 15,518 65.80 1167157979274648
11:02:27 AM XLON 14,185 65.78 1167157979274787
11:04:16 AM XLON 8,081 65.82 1167157979274928
11:04:45 AM XLON 7,547 65.80 1167157979274974
11:06:35 AM XLON 119 65.76 1167157979275112
11:06:35 AM XLON 6,596 65.76 1167157979275113
11:07:46 AM XLON 7,344 65.74 1167157979275182
11:08:11 AM XLON 7,287 65.72 1167157979275205
11:09:34 AM XLON 6,678 65.72 1167157979275391
11:12:32 AM XLON 13,855 65.74 1167157979275876
11:14:00 AM XLON 9,160 65.72 1167157979275945
11:14:00 AM XLON 5,103 65.72 1167157979275946
11:14:22 AM XLON 6,696 65.70 1167157979275959
11:14:27 AM XLON 11,291 65.68 1167157979275973
11:17:54 AM XLON 9,720 65.64 1167157979276278
11:20:04 AM XLON 8,034 65.62 1167157979276475
11:20:13 AM XLON 7,699 65.60 1167157979276524
11:20:13 AM XLON 117 65.60 1167157979276525
11:25:36 AM XLON 9,015 65.58 1167157979277011
11:27:15 AM XLON 2,361 65.60 1167157979277279
11:27:15 AM XLON 17,562 65.60 1167157979277280
11:28:40 AM XLON 10,926 65.58 1167157979277461
11:28:40 AM XLON 11,686 65.58 1167157979277462
11:29:13 AM XLON 8,624 65.56 1167157979277558
11:31:09 AM XLON 13,554 65.60 1167157979277847
11:32:51 AM XLON 12,356 65.58 1167157979278002
11:36:00 AM XLON 15,265 65.62 1167157979278227
11:37:50 AM XLON 8,541 65.60 1167157979278381
11:38:06 AM XLON 6,609 65.58 1167157979278429
11:41:31 AM XLON 11,092 65.56 1167157979278740
11:41:31 AM XLON 2,475 65.56 1167157979278741
11:46:21 AM XLON 12,140 65.58 1167157979279095
11:46:21 AM XLON 8,532 65.58 1167157979279096
11:47:34 AM XLON 6,489 65.56 1167157979279219
11:47:34 AM XLON 14,767 65.56 1167157979279220
11:49:16 AM XLON 12,413 65.54 1167157979279335
11:49:16 AM XLON 1,172 65.52 1167157979279339
11:49:16 AM XLON 750 65.52 1167157979279340
11:49:16 AM XLON 1,750 65.52 1167157979279341
11:49:16 AM XLON 13,156 65.52 1167157979279342
11:51:06 AM XLON 10,375 65.52 1167157979279671
11:53:06 AM XLON 119 65.54 1167157979279881
11:53:06 AM XLON 4,857 65.54 1167157979279882
11:53:06 AM XLON 4,857 65.54 1167157979279883
11:59:59 AM XLON 12,110 65.58 1167157979280381
12:02:22 PM XLON 13,824 65.64 1167157979280634
12:02:31 PM XLON 11,576 65.62 1167157979280649
12:04:11 PM XLON 6,727 65.62 1167157979280883
12:04:20 PM XLON 10,926 65.60 1167157979280898
12:04:20 PM XLON 1,234 65.60 1167157979280899
12:04:45 PM XLON 9,452 65.58 1167157979280926
12:06:11 PM XLON 2,947 65.56 1167157979281051
12:06:11 PM XLON 5,319 65.56 1167157979281052
12:11:11 PM XLON 7,004 65.66 1167157979281561
12:12:56 PM XLON 3,649 65.64 1167157979281714
12:12:56 PM XLON 3,319 65.64 1167157979281715
12:17:15 PM XLON 2,624 65.66 1167157979282196
12:17:15 PM XLON 4,684 65.66 1167157979282197
12:19:43 PM XLON 7,244 65.66 1167157979282455
12:21:17 PM XLON 7,980 65.70 1167157979282642
12:21:40 PM XLON 8,279 65.68 1167157979282673
12:24:01 PM XLON 12,286 65.68 1167157979282901
12:24:45 PM XLON 8,410 65.66 1167157979282954
12:27:15 PM XLON 8,730 65.68 1167157979283129
12:27:32 PM XLON 10,425 65.66 1167157979283150
12:32:47 PM XLON 7,326 65.64 1167157979283447
12:32:47 PM XLON 3,273 65.64 1167157979283448
12:33:26 PM XLON 3,290 65.62 1167157979283509
12:33:26 PM XLON 3,739 65.62 1167157979283510
12:34:06 PM XLON 7,591 65.60 1167157979283596
12:34:32 PM XLON 4,859 65.64 1167157979283761
12:34:36 PM XLON 3,962 65.64 1167157979283766
12:36:24 PM XLON 8,511 65.64 1167157979283900
12:36:51 PM XLON 6,568 65.62 1167157979283931
12:36:51 PM XLON 1,702 65.62 1167157979283932
12:38:05 PM XLON 6,740 65.60 1167157979284021
12:41:46 PM XLON 8,232 65.60 1167157979284267
12:42:53 PM XLON 7,553 65.56 1167157979284310
12:42:53 PM XLON 346 65.56 1167157979284311
12:42:53 PM XLON 346 65.56 1167157979284312
12:48:15 PM XLON 6,893 65.50 1167157979284670
12:49:40 PM XLON 3,678 65.52 1167157979284869
12:49:40 PM XLON 3,678 65.52 1167157979284870
12:53:38 PM XLON 3,642 65.50 1167157979285222
12:53:38 PM XLON 6,817 65.50 1167157979285223
12:55:17 PM XLON 7,346 65.50 1167157979285313
12:56:24 PM XLON 7,636 65.50 1167157979285382
12:56:55 PM XLON 939 65.48 1167157979285405
12:56:55 PM XLON 6,902 65.48 1167157979285406
13:00:01 PM XLON 2,692 65.48 1167157979285674
13:00:01 PM XLON 4,832 65.48 1167157979285675
13:00:02 PM XLON 6,701 65.46 1167157979285676
13:00:02 PM XLON 867 65.46 1167157979285677
13:00:03 PM XLON 7,627 65.44 1167157979285688
13:05:28 PM XLON 10,836 65.44 1167157979286337
13:06:31 PM XLON 6,610 65.46 1167157979286415
13:11:02 PM XLON 7,307 65.48 1167157979286736
13:12:40 PM XLON 7,027 65.46 1167157979286811
13:16:31 PM XLON 10,223 65.50 1167157979287247
13:16:41 PM XLON 11,570 65.48 1167157979287283
13:20:10 PM XLON 9,733 65.48 1167157979287712
13:20:20 PM XLON 7,541 65.46 1167157979287757
13:23:37 PM XLON 13,403 65.50 1167157979288059
13:25:52 PM XLON 20,325 65.56 1167157979288286
13:26:15 PM XLON 8,774 65.54 1167157979288326
13:26:15 PM XLON 9,843 65.54 1167157979288327
13:27:17 PM XLON 6,314 65.52 1167157979288384
13:27:17 PM XLON 7,480 65.52 1167157979288385
13:35:28 PM XLON 119 65.56 1167157979289007
13:35:28 PM XLON 12,177 65.56 1167157979289008
13:36:16 PM XLON 10,364 65.56 1167157979289079
13:37:18 PM XLON 12,079 65.54 1167157979289122
13:37:18 PM XLON 7,413 65.52 1167157979289129
13:37:18 PM XLON 6,713 65.50 1167157979289134
13:37:33 PM XLON 6,779 65.48 1167157979289161
13:37:50 PM XLON 6,906 65.46 1167157979289190
13:38:00 PM XLON 3,459 65.44 1167157979289209
13:38:00 PM XLON 4,801 65.44 1167157979289210
13:38:45 PM XLON 9,312 65.42 1167157979289306
13:42:33 PM XLON 14,192 65.48 1167157979289730
13:45:57 PM XLON 860 65.58 1167157979290057
13:45:57 PM XLON 10,489 65.58 1167157979290058
13:45:57 PM XLON 7,274 65.58 1167157979290059
13:47:51 PM XLON 21,032 65.68 1167157979290255
13:47:58 PM XLON 4,852 65.66 1167157979290264
13:49:09 PM XLON 16,205 65.68 1167157979290336
13:49:28 PM XLON 9,623 65.68 1167157979290348
13:49:45 PM XLON 10,578 65.66 1167157979290360
13:49:46 PM XLON 19,124 65.64 1167157979290365
13:51:00 PM XLON 7,671 65.62 1167157979290442
13:52:04 PM XLON 8,793 65.60 1167157979290521
13:57:52 PM XLON 6,746 65.60 1167157979291427
13:57:58 PM XLON 2,377 65.58 1167157979291436
13:57:58 PM XLON 3,457 65.58 1167157979291437
13:57:58 PM XLON 1,017 65.58 1167157979291438
13:59:40 PM XLON 7,134 65.56 1167157979291624
13:59:50 PM XLON 6,648 65.54 1167157979291635
13:59:57 PM XLON 6,618 65.52 1167157979291637
14:00:01 PM XLON 9,103 65.50 1167157979291651
14:00:36 PM XLON 6,590 65.58 1167157979291860
14:00:36 PM XLON 12,841 65.58 1167157979291861
14:00:43 PM XLON 15,750 65.56 1167157979291870
14:00:50 PM XLON 15,071 65.54 1167157979291909
14:01:03 PM XLON 891 65.52 1167157979292021
14:01:03 PM XLON 6,823 65.52 1167157979292022
14:01:03 PM XLON 760 65.52 1167157979292023
14:02:01 PM XLON 8,306 65.54 1167157979292158
14:03:51 PM XLON 7,255 65.54 1167157979292341
14:05:02 PM XLON 4,118 65.52 1167157979292477
14:05:02 PM XLON 4,118 65.52 1167157979292478
14:07:00 PM XLON 7,364 65.54 1167157979292681
14:07:18 PM XLON 6,991 65.52 1167157979292693
14:08:28 PM XLON 2,827 65.54 1167157979292805
14:08:28 PM XLON 5,192 65.54 1167157979292806
14:12:11 PM XLON 12,084 65.56 1167157979293296
14:14:34 PM XLON 9,460 65.56 1167157979293565
14:14:34 PM XLON 886 65.56 1167157979293566
14:14:36 PM XLON 9,347 65.54 1167157979293572
14:16:33 PM XLON 10,892 65.56 1167157979293829
14:19:05 PM XLON 9,513 65.54 1167157979294160
14:19:05 PM XLON 1,390 65.54 1167157979294161
14:20:38 PM XLON 10,907 65.54 1167157979294443
14:20:46 PM XLON 8,416 65.52 1167157979294461
14:20:47 PM XLON 10,003 65.50 1167157979294470
14:23:54 PM XLON 18,466 65.54 1167157979294864
14:23:54 PM XLON 3,503 65.54 1167157979294865
14:27:10 PM XLON 119 65.54 1167157979295280
14:27:10 PM XLON 12,642 65.54 1167157979295282
14:27:10 PM XLON 11,875 65.54 1167157979295283
14:27:26 PM XLON 2,674 65.52 1167157979295320
14:27:26 PM XLON 7,932 65.52 1167157979295321
14:27:26 PM XLON 3,109 65.52 1167157979295322
14:27:49 PM XLON 15,361 65.50 1167157979295347
14:27:54 PM XLON 15,852 65.48 1167157979295352
14:28:05 PM XLON 13,349 65.46 1167157979295414
14:29:14 PM XLON 7,797 65.48 1167157979295593
14:30:00 PM XLON 12,376 65.46 1167157979296031
14:30:00 PM XLON 7,826 65.44 1167157979296033
14:30:07 PM XLON 24,285 65.52 1167157979296307
14:30:29 PM XLON 18,377 65.52 1167157979296684
14:31:01 PM XLON 17,893 65.54 1167157979296966
14:32:10 PM XLON 5,000 65.56 1167157979297415
14:32:10 PM XLON 17,032 65.56 1167157979297416
14:32:58 PM XLON 20,949 65.56 1167157979297630
14:34:02 PM XLON 8,189 65.54 1167157979297916
14:34:02 PM XLON 11,108 65.52 1167157979297922
14:34:19 PM XLON 13,750 65.50 1167157979298027
14:34:57 PM XLON 11,373 65.48 1167157979298157
14:34:57 PM XLON 8,625 65.46 1167157979298164
14:34:57 PM XLON 7,160 65.44 1167157979298172
14:34:57 PM XLON 1,543 65.42 1167157979298194
14:34:57 PM XLON 5,000 65.42 1167157979298195
14:35:08 PM XLON 1,030 65.48 1167157979298299
14:35:40 PM XLON 13,484 65.48 1167157979298516
14:35:40 PM XLON 11,484 65.48 1167157979298517
14:35:45 PM XLON 12,315 65.46 1167157979298530
14:35:45 PM XLON 8,895 65.46 1167157979298531
14:36:02 PM XLON 22,747 65.44 1167157979298587
14:36:20 PM XLON 17,488 65.42 1167157979298639
14:37:14 PM XLON 6,200 65.46 1167157979298776
14:37:14 PM XLON 3,263 65.46 1167157979298777
14:38:20 PM XLON 21 65.44 1167157979298973
14:38:59 PM XLON 9,979 65.44 1167157979299083
14:39:34 PM XLON 2,000 65.50 1167157979299244
14:39:34 PM XLON 1,500 65.50 1167157979299245
14:39:34 PM XLON 2,500 65.50 1167157979299246
14:39:34 PM XLON 3,000 65.50 1167157979299247
14:39:34 PM XLON 11,968 65.50 1167157979299248
14:39:34 PM XLON 1,537 65.48 1167157979299254
14:39:34 PM XLON 1,109 65.48 1167157979299255
14:39:34 PM XLON 3,558 65.48 1167157979299256
14:39:34 PM XLON 1,032 65.48 1167157979299257
14:39:34 PM XLON 729 65.48 1167157979299258
14:39:34 PM XLON 1,082 65.48 1167157979299259
14:39:34 PM XLON 4,204 65.48 1167157979299260
14:39:34 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:51 AM XLON 7,283 65.90 1167157979261478
09:08:51 AM XLON 13,130 65.90 1167157979261479
09:10:01 AM XLON 20,210 65.88 1167157979261596
09:10:01 AM XLON 22,940 65.86 1167157979261598
09:12:31 AM XLON 8,963 65.78 1167157979261810
09:12:31 AM XLON 904 65.78 1167157979261811
09:16:53 AM XLON 7,618 65.82 1167157979262237
09:18:45 AM XLON 6,942 65.88 1167157979262375
09:21:32 AM XLON 10,559 66.02 1167157979262687
09:22:38 AM XLON 11,280 66.02 1167157979262793
09:22:58 AM XLON 9,843 66.00 1167157979262820
09:23:03 AM XLON 11,346 65.98 1167157979262822
09:25:02 AM XLON 11,082 65.94 1167157979263048
09:27:26 AM XLON 7,482 65.92 1167157979263382
09:28:04 AM XLON 119 65.90 1167157979263422
09:28:04 AM XLON 3,642 65.90 1167157979263423
09:28:04 AM XLON 3,642 65.90 1167157979263424
09:31:59 AM XLON 6,550 65.92 1167157979263879
09:34:38 AM XLON 6,878 65.94 1167157979264132
09:38:38 AM XLON 9,559 65.96 1167157979264565
09:38:38 AM XLON 642 65.96 1167157979264566
09:38:38 AM XLON 642 65.96 1167157979264567
09:40:09 AM XLON 8,742 65.96 1167157979264781
09:40:09 AM XLON 7,449 65.94 1167157979264784
09:40:09 AM XLON 6,786 65.92 1167157979264787
09:43:31 AM XLON 8,533 65.94 1167157979265229
09:43:39 AM XLON 371 65.92 1167157979265249
09:43:39 AM XLON 9,000 65.92 1167157979265250
09:43:39 AM XLON 7,295 65.90 1167157979265251
09:45:50 AM XLON 966 66.00 1167157979265490
09:46:13 AM XLON 23,955 66.00 1167157979265510
09:49:32 AM XLON 25,912 66.04 1167157979265992
09:49:36 AM XLON 17,902 66.02 1167157979265994
09:49:36 AM XLON 7,058 66.02 1167157979265995
09:50:18 AM XLON 18,335 66.00 1167157979266046
09:52:34 AM XLON 8,858 66.04 1167157979266303
09:52:34 AM XLON 10,217 66.04 1167157979266304
09:52:45 AM XLON 21,379 66.02 1167157979266322
09:59:34 AM XLON 3,903 66.06 1167157979266930
09:59:34 AM XLON 9,514 66.06 1167157979266931
09:59:34 AM XLON 9,514 66.06 1167157979266932
10:01:44 AM XLON 10,874 66.04 1167157979267154
10:02:29 AM XLON 14,418 66.02 1167157979267233
10:07:33 AM XLON 300 66.00 1167157979267834
10:07:33 AM XLON 18,092 66.00 1167157979267835
10:08:40 AM XLON 14,053 65.98 1167157979268047
10:11:49 AM XLON 7,447 65.96 1167157979268329
10:11:57 AM XLON 3,965 65.94 1167157979268335
10:11:57 AM XLON 9,895 65.94 1167157979268336
10:12:23 AM XLON 6,694 65.92 1167157979268417
10:12:23 AM XLON 11,520 65.90 1167157979268419
10:12:27 AM XLON 11,754 65.88 1167157979268436
10:13:05 AM XLON 16,206 65.88 1167157979268493
10:14:27 AM XLON 7,860 65.86 1167157979268645
10:15:02 AM XLON 6,552 65.84 1167157979268713
10:16:10 AM XLON 8,017 65.82 1167157979268793
10:16:10 AM XLON 1,216 65.82 1167157979268794
10:17:54 AM XLON 7,916 65.80 1167157979268985
10:17:54 AM XLON 7,916 65.80 1167157979268986
10:19:15 AM XLON 13,992 65.80 1167157979269120
10:20:58 AM XLON 3,642 65.78 1167157979269407
10:20:58 AM XLON 13,783 65.78 1167157979269408
10:21:44 AM XLON 10,133 65.76 1167157979269522
10:23:31 AM XLON 7,178 65.74 1167157979269736
10:23:47 AM XLON 7,348 65.72 1167157979269761
10:24:54 AM XLON 17,787 65.80 1167157979269912
10:28:59 AM XLON 10,926 65.80 1167157979270413
10:28:59 AM XLON 119 65.80 1167157979270414
10:28:59 AM XLON 2,044 65.80 1167157979270415
10:29:47 AM XLON 12,167 65.80 1167157979270445
10:30:49 AM XLON 8,068 65.88 1167157979270611
10:30:49 AM XLON 6,863 65.86 1167157979270624
10:30:50 AM XLON 21,880 65.88 1167157979270644
10:30:50 AM XLON 3,314 65.88 1167157979270645
10:31:03 AM XLON 25,835 65.94 1167157979270691
10:31:50 AM XLON 2,080 65.92 1167157979270805
10:31:50 AM XLON 23,785 65.92 1167157979270806
10:32:22 AM XLON 25,542 65.90 1167157979270894
10:32:44 AM XLON 24,955 65.88 1167157979270939
10:32:46 AM XLON 24,679 65.86 1167157979270944
10:37:42 AM XLON 15,398 65.86 1167157979271609
10:37:50 AM XLON 7,466 65.84 1167157979271616
10:37:50 AM XLON 7,466 65.84 1167157979271617
10:38:21 AM XLON 7,094 65.82 1167157979271666
10:38:21 AM XLON 11,179 65.80 1167157979271670
10:38:32 AM XLON 10,534 65.78 1167157979271708
10:40:58 AM XLON 9,211 65.70 1167157979271936
10:40:59 AM XLON 6,805 65.68 1167157979271939
10:42:28 AM XLON 8,635 65.64 1167157979272151
10:43:52 AM XLON 8,375 65.62 1167157979272492
10:43:52 AM XLON 8,443 65.60 1167157979272497
10:45:27 AM XLON 9,598 65.66 1167157979272766
10:47:57 AM XLON 6,133 65.72 1167157979273133
10:47:57 AM XLON 7,416 65.72 1167157979273134
10:48:35 AM XLON 11,011 65.70 1167157979273230
10:48:35 AM XLON 10,208 65.68 1167157979273231
10:48:35 AM XLON 643 65.68 1167157979273232
10:48:35 AM XLON 643 65.68 1167157979273233
10:50:38 AM XLON 7,420 65.68 1167157979273438
10:51:47 AM XLON 8,830 65.70 1167157979273644
10:53:13 AM XLON 7,060 65.68 1167157979273866
10:56:15 AM XLON 9,369 65.66 1167157979274097
10:59:02 AM XLON 15,062 65.66 1167157979274229
10:59:13 AM XLON 7,722 65.64 1167157979274276
11:01:50 AM XLON 20,993 65.78 1167157979274599
11:01:55 AM XLON 16,440 65.82 1167157979274635
11:01:56 AM XLON 15,518 65.80 1167157979274648
11:02:27 AM XLON 14,185 65.78 1167157979274787
11:04:16 AM XLON 8,081 65.82 1167157979274928
11:04:45 AM XLON 7,547 65.80 1167157979274974
11:06:35 AM XLON 119 65.76 1167157979275112
11:06:35 AM XLON 6,596 65.76 1167157979275113
11:07:46 AM XLON 7,344 65.74 1167157979275182
11:08:11 AM XLON 7,287 65.72 1167157979275205
11:09:34 AM XLON 6,678 65.72 1167157979275391
11:12:32 AM XLON 13,855 65.74 1167157979275876
11:14:00 AM XLON 9,160 65.72 1167157979275945
11:14:00 AM XLON 5,103 65.72 1167157979275946
11:14:22 AM XLON 6,696 65.70 1167157979275959
11:14:27 AM XLON 11,291 65.68 1167157979275973
11:17:54 AM XLON 9,720 65.64 1167157979276278
11:20:04 AM XLON 8,034 65.62 1167157979276475
11:20:13 AM XLON 7,699 65.60 1167157979276524
11:20:13 AM XLON 117 65.60 1167157979276525
11:25:36 AM XLON 9,015 65.58 1167157979277011
11:27:15 AM XLON 2,361 65.60 1167157979277279
11:27:15 AM XLON 17,562 65.60 1167157979277280
11:28:40 AM XLON 10,926 65.58 1167157979277461
11:28:40 AM XLON 11,686 65.58 1167157979277462
11:29:13 AM XLON 8,624 65.56 1167157979277558
11:31:09 AM XLON 13,554 65.60 1167157979277847
11:32:51 AM XLON 12,356 65.58 1167157979278002
11:36:00 AM XLON 15,265 65.62 1167157979278227
11:37:50 AM XLON 8,541 65.60 1167157979278381
11:38:06 AM XLON 6,609 65.58 1167157979278429
11:41:31 AM XLON 11,092 65.56 1167157979278740
11:41:31 AM XLON 2,475 65.56 1167157979278741
11:46:21 AM XLON 12,140 65.58 1167157979279095
11:46:21 AM XLON 8,532 65.58 1167157979279096
11:47:34 AM XLON 6,489 65.56 1167157979279219
11:47:34 AM XLON 14,767 65.56 1167157979279220
11:49:16 AM XLON 12,413 65.54 1167157979279335
11:49:16 AM XLON 1,172 65.52 1167157979279339
11:49:16 AM XLON 750 65.52 1167157979279340
11:49:16 AM XLON 1,750 65.52 1167157979279341
11:49:16 AM XLON 13,156 65.52 1167157979279342
11:51:06 AM XLON 10,375 65.52 1167157979279671
11:53:06 AM XLON 119 65.54 1167157979279881
11:53:06 AM XLON 4,857 65.54 1167157979279882
11:53:06 AM XLON 4,857 65.54 1167157979279883
11:59:59 AM XLON 12,110 65.58 1167157979280381
12:02:22 PM XLON 13,824 65.64 1167157979280634
12:02:31 PM XLON 11,576 65.62 1167157979280649
12:04:11 PM XLON 6,727 65.62 1167157979280883
12:04:20 PM XLON 10,926 65.60 1167157979280898
12:04:20 PM XLON 1,234 65.60 1167157979280899
12:04:45 PM XLON 9,452 65.58 1167157979280926
12:06:11 PM XLON 2,947 65.56 1167157979281051
12:06:11 PM XLON 5,319 65.56 1167157979281052
12:11:11 PM XLON 7,004 65.66 1167157979281561
12:12:56 PM XLON 3,649 65.64 1167157979281714
12:12:56 PM XLON 3,319 65.64 1167157979281715
12:17:15 PM XLON 2,624 65.66 1167157979282196
12:17:15 PM XLON 4,684 65.66 1167157979282197
12:19:43 PM XLON 7,244 65.66 1167157979282455
12:21:17 PM XLON 7,980 65.70 1167157979282642
12:21:40 PM XLON 8,279 65.68 1167157979282673
12:24:01 PM XLON 12,286 65.68 1167157979282901
12:24:45 PM XLON 8,410 65.66 1167157979282954
12:27:15 PM XLON 8,730 65.68 1167157979283129
12:27:32 PM XLON 10,425 65.66 1167157979283150
12:32:47 PM XLON 7,326 65.64 1167157979283447
12:32:47 PM XLON 3,273 65.64 1167157979283448
12:33:26 PM XLON 3,290 65.62 1167157979283509
12:33:26 PM XLON 3,739 65.62 1167157979283510
12:34:06 PM XLON 7,591 65.60 1167157979283596
12:34:32 PM XLON 4,859 65.64 1167157979283761
12:34:36 PM XLON 3,962 65.64 1167157979283766
12:36:24 PM XLON 8,511 65.64 1167157979283900
12:36:51 PM XLON 6,568 65.62 1167157979283931
12:36:51 PM XLON 1,702 65.62 1167157979283932
12:38:05 PM XLON 6,740 65.60 1167157979284021
12:41:46 PM XLON 8,232 65.60 1167157979284267
12:42:53 PM XLON 7,553 65.56 1167157979284310
12:42:53 PM XLON 346 65.56 1167157979284311
12:42:53 PM XLON 346 65.56 1167157979284312
12:48:15 PM XLON 6,893 65.50 1167157979284670
12:49:40 PM XLON 3,678 65.52 1167157979284869
12:49:40 PM XLON 3,678 65.52 1167157979284870
12:53:38 PM XLON 3,642 65.50 1167157979285222
12:53:38 PM XLON 6,817 65.50 1167157979285223
12:55:17 PM XLON 7,346 65.50 1167157979285313
12:56:24 PM XLON 7,636 65.50 1167157979285382
12:56:55 PM XLON 939 65.48 1167157979285405
12:56:55 PM XLON 6,902 65.48 1167157979285406
13:00:01 PM XLON 2,692 65.48 1167157979285674
13:00:01 PM XLON 4,832 65.48 1167157979285675
13:00:02 PM XLON 6,701 65.46 1167157979285676
13:00:02 PM XLON 867 65.46 1167157979285677
13:00:03 PM XLON 7,627 65.44 1167157979285688
13:05:28 PM XLON 10,836 65.44 1167157979286337
13:06:31 PM XLON 6,610 65.46 1167157979286415
13:11:02 PM XLON 7,307 65.48 1167157979286736
13:12:40 PM XLON 7,027 65.46 1167157979286811
13:16:31 PM XLON 10,223 65.50 1167157979287247
13:16:41 PM XLON 11,570 65.48 1167157979287283
13:20:10 PM XLON 9,733 65.48 1167157979287712
13:20:20 PM XLON 7,541 65.46 1167157979287757
13:23:37 PM XLON 13,403 65.50 1167157979288059
13:25:52 PM XLON 20,325 65.56 1167157979288286
13:26:15 PM XLON 8,774 65.54 1167157979288326
13:26:15 PM XLON 9,843 65.54 1167157979288327
13:27:17 PM XLON 6,314 65.52 1167157979288384
13:27:17 PM XLON 7,480 65.52 1167157979288385
13:35:28 PM XLON 119 65.56 1167157979289007
13:35:28 PM XLON 12,177 65.56 1167157979289008
13:36:16 PM XLON 10,364 65.56 1167157979289079
13:37:18 PM XLON 12,079 65.54 1167157979289122
13:37:18 PM XLON 7,413 65.52 1167157979289129
13:37:18 PM XLON 6,713 65.50 1167157979289134
13:37:33 PM XLON 6,779 65.48 1167157979289161
13:37:50 PM XLON 6,906 65.46 1167157979289190
13:38:00 PM XLON 3,459 65.44 1167157979289209
13:38:00 PM XLON 4,801 65.44 1167157979289210
13:38:45 PM XLON 9,312 65.42 1167157979289306
13:42:33 PM XLON 14,192 65.48 1167157979289730
13:45:57 PM XLON 860 65.58 1167157979290057
13:45:57 PM XLON 10,489 65.58 1167157979290058
13:45:57 PM XLON 7,274 65.58 1167157979290059
13:47:51 PM XLON 21,032 65.68 1167157979290255
13:47:58 PM XLON 4,852 65.66 1167157979290264
13:49:09 PM XLON 16,205 65.68 1167157979290336
13:49:28 PM XLON 9,623 65.68 1167157979290348
13:49:45 PM XLON 10,578 65.66 1167157979290360
13:49:46 PM XLON 19,124 65.64 1167157979290365
13:51:00 PM XLON 7,671 65.62 1167157979290442
13:52:04 PM XLON 8,793 65.60 1167157979290521
13:57:52 PM XLON 6,746 65.60 1167157979291427
13:57:58 PM XLON 2,377 65.58 1167157979291436
13:57:58 PM XLON 3,457 65.58 1167157979291437
13:57:58 PM XLON 1,017 65.58 1167157979291438
13:59:40 PM XLON 7,134 65.56 1167157979291624
13:59:50 PM XLON 6,648 65.54 1167157979291635
13:59:57 PM XLON 6,618 65.52 1167157979291637
14:00:01 PM XLON 9,103 65.50 1167157979291651
14:00:36 PM XLON 6,590 65.58 1167157979291860
14:00:36 PM XLON 12,841 65.58 1167157979291861
14:00:43 PM XLON 15,750 65.56 1167157979291870
14:00:50 PM XLON 15,071 65.54 1167157979291909
14:01:03 PM XLON 891 65.52 1167157979292021
14:01:03 PM XLON 6,823 65.52 1167157979292022
14:01:03 PM XLON 760 65.52 1167157979292023
14:02:01 PM XLON 8,306 65.54 1167157979292158
14:03:51 PM XLON 7,255 65.54 1167157979292341
14:05:02 PM XLON 4,118 65.52 1167157979292477
14:05:02 PM XLON 4,118 65.52 1167157979292478
14:07:00 PM XLON 7,364 65.54 1167157979292681
14:07:18 PM XLON 6,991 65.52 1167157979292693
14:08:28 PM XLON 2,827 65.54 1167157979292805
14:08:28 PM XLON 5,192 65.54 1167157979292806
14:12:11 PM XLON 12,084 65.56 1167157979293296
14:14:34 PM XLON 9,460 65.56 1167157979293565
14:14:34 PM XLON 886 65.56 1167157979293566
14:14:36 PM XLON 9,347 65.54 1167157979293572
14:16:33 PM XLON 10,892 65.56 1167157979293829
14:19:05 PM XLON 9,513 65.54 1167157979294160
14:19:05 PM XLON 1,390 65.54 1167157979294161
14:20:38 PM XLON 10,907 65.54 1167157979294443
14:20:46 PM XLON 8,416 65.52 1167157979294461
14:20:47 PM XLON 10,003 65.50 1167157979294470
14:23:54 PM XLON 18,466 65.54 1167157979294864
14:23:54 PM XLON 3,503 65.54 1167157979294865
14:27:10 PM XLON 119 65.54 1167157979295280
14:27:10 PM XLON 12,642 65.54 1167157979295282
14:27:10 PM XLON 11,875 65.54 1167157979295283
14:27:26 PM XLON 2,674 65.52 1167157979295320
14:27:26 PM XLON 7,932 65.52 1167157979295321
14:27:26 PM XLON 3,109 65.52 1167157979295322
14:27:49 PM XLON 15,361 65.50 1167157979295347
14:27:54 PM XLON 15,852 65.48 1167157979295352
14:28:05 PM XLON 13,349 65.46 1167157979295414
14:29:14 PM XLON 7,797 65.48 1167157979295593
14:30:00 PM XLON 12,376 65.46 1167157979296031
14:30:00 PM XLON 7,826 65.44 1167157979296033
14:30:07 PM XLON 24,285 65.52 1167157979296307
14:30:29 PM XLON 18,377 65.52 1167157979296684
14:31:01 PM XLON 17,893 65.54 1167157979296966
14:32:10 PM XLON 5,000 65.56 1167157979297415
14:32:10 PM XLON 17,032 65.56 1167157979297416
14:32:58 PM XLON 20,949 65.56 1167157979297630
14:34:02 PM XLON 8,189 65.54 1167157979297916
14:34:02 PM XLON 11,108 65.52 1167157979297922
14:34:19 PM XLON 13,750 65.50 1167157979298027
14:34:57 PM XLON 11,373 65.48 1167157979298157
14:34:57 PM XLON 8,625 65.46 1167157979298164
14:34:57 PM XLON 7,160 65.44 1167157979298172
14:34:57 PM XLON 1,543 65.42 1167157979298194
14:34:57 PM XLON 5,000 65.42 1167157979298195
14:35:08 PM XLON 1,030 65.48 1167157979298299
14:35:40 PM XLON 13,484 65.48 1167157979298516
14:35:40 PM XLON 11,484 65.48 1167157979298517
14:35:45 PM XLON 12,315 65.46 1167157979298530
14:35:45 PM XLON 8,895 65.46 1167157979298531
14:36:02 PM XLON 22,747 65.44 1167157979298587
14:36:20 PM XLON 17,488 65.42 1167157979298639
14:37:14 PM XLON 6,200 65.46 1167157979298776
14:37:14 PM XLON 3,263 65.46 1167157979298777
14:38:20 PM XLON 21 65.44 1167157979298973
14:38:59 PM XLON 9,979 65.44 1167157979299083
14:39:34 PM XLON 2,000 65.50 1167157979299244
14:39:34 PM XLON 1,500 65.50 1167157979299245
14:39:34 PM XLON 2,500 65.50 1167157979299246
14:39:34 PM XLON 3,000 65.50 1167157979299247
14:39:34 PM XLON 11,968 65.50 1167157979299248
14:39:34 PM XLON 1,537 65.48 1167157979299254
14:39:34 PM XLON 1,109 65.48 1167157979299255
14:39:34 PM XLON 3,558 65.48 1167157979299256
14:39:34 PM XLON 1,032 65.48 1167157979299257
14:39:34 PM XLON 729 65.48 1167157979299258
14:39:34 PM XLON 1,082 65.48 1167157979299259
14:39:34 PM XLON 4,204 65.48 1167157979299260
14:39:34 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:51 AM XLON 7,283 65.90 1167157979261478
09:08:51 AM XLON 13,130 65.90 1167157979261479
09:10:01 AM XLON 20,210 65.88 1167157979261596
09:10:01 AM XLON 22,940 65.86 1167157979261598
09:12:31 AM XLON 8,963 65.78 1167157979261810
09:12:31 AM XLON 904 65.78 1167157979261811
09:16:53 AM XLON 7,618 65.82 1167157979262237
09:18:45 AM XLON 6,942 65.88 1167157979262375
09:21:32 AM XLON 10,559 66.02 1167157979262687
09:22:38 AM XLON 11,280 66.02 1167157979262793
09:22:58 AM XLON 9,843 66.00 1167157979262820
09:23:03 AM XLON 11,346 65.98 1167157979262822
09:25:02 AM XLON 11,082 65.94 1167157979263048
09:27:26 AM XLON 7,482 65.92 1167157979263382
09:28:04 AM XLON 119 65.90 1167157979263422
09:28:04 AM XLON 3,642 65.90 1167157979263423
09:28:04 AM XLON 3,642 65.90 1167157979263424
09:31:59 AM XLON 6,550 65.92 1167157979263879
09:34:38 AM XLON 6,878 65.94 1167157979264132
09:38:38 AM XLON 9,559 65.96 1167157979264565
09:38:38 AM XLON 642 65.96 1167157979264566
09:38:38 AM XLON 642 65.96 1167157979264567
09:40:09 AM XLON 8,742 65.96 1167157979264781
09:40:09 AM XLON 7,449 65.94 1167157979264784
09:40:09 AM XLON 6,786 65.92 1167157979264787
09:43:31 AM XLON 8,533 65.94 1167157979265229
09:43:39 AM XLON 371 65.92 1167157979265249
09:43:39 AM XLON 9,000 65.92 1167157979265250
09:43:39 AM XLON 7,295 65.90 1167157979265251
09:45:50 AM XLON 966 66.00 1167157979265490
09:46:13 AM XLON 23,955 66.00 1167157979265510
09:49:32 AM XLON 25,912 66.04 1167157979265992
09:49:36 AM XLON 17,902 66.02 1167157979265994
09:49:36 AM XLON 7,058 66.02 1167157979265995
09:50:18 AM XLON 18,335 66.00 1167157979266046
09:52:34 AM XLON 8,858 66.04 1167157979266303
09:52:34 AM XLON 10,217 66.04 1167157979266304
09:52:45 AM XLON 21,379 66.02 1167157979266322
09:59:34 AM XLON 3,903 66.06 1167157979266930
09:59:34 AM XLON 9,514 66.06 1167157979266931
09:59:34 AM XLON 9,514 66.06 1167157979266932
10:01:44 AM XLON 10,874 66.04 1167157979267154
10:02:29 AM XLON 14,418 66.02 1167157979267233
10:07:33 AM XLON 300 66.00 1167157979267834
10:07:33 AM XLON 18,092 66.00 1167157979267835
10:08:40 AM XLON 14,053 65.98 1167157979268047
10:11:49 AM XLON 7,447 65.96 1167157979268329
10:11:57 AM XLON 3,965 65.94 1167157979268335
10:11:57 AM XLON 9,895 65.94 1167157979268336
10:12:23 AM XLON 6,694 65.92 1167157979268417
10:12:23 AM XLON 11,520 65.90 1167157979268419
10:12:27 AM XLON 11,754 65.88 1167157979268436
10:13:05 AM XLON 16,206 65.88 1167157979268493
10:14:27 AM XLON 7,860 65.86 1167157979268645
10:15:02 AM XLON 6,552 65.84 1167157979268713
10:16:10 AM XLON 8,017 65.82 1167157979268793
10:16:10 AM XLON 1,216 65.82 1167157979268794
10:17:54 AM XLON 7,916 65.80 1167157979268985
10:17:54 AM XLON 7,916 65.80 1167157979268986
10:19:15 AM XLON 13,992 65.80 1167157979269120
10:20:58 AM XLON 3,642 65.78 1167157979269407
10:20:58 AM XLON 13,783 65.78 1167157979269408
10:21:44 AM XLON 10,133 65.76 1167157979269522
10:23:31 AM XLON 7,178 65.74 1167157979269736
10:23:47 AM XLON 7,348 65.72 1167157979269761
10:24:54 AM XLON 17,787 65.80 1167157979269912
10:28:59 AM XLON 10,926 65.80 1167157979270413
10:28:59 AM XLON 119 65.80 1167157979270414
10:28:59 AM XLON 2,044 65.80 1167157979270415
10:29:47 AM XLON 12,167 65.80 1167157979270445
10:30:49 AM XLON 8,068 65.88 1167157979270611
10:30:49 AM XLON 6,863 65.86 1167157979270624
10:30:50 AM XLON 21,880 65.88 1167157979270644
10:30:50 AM XLON 3,314 65.88 1167157979270645
10:31:03 AM XLON 25,835 65.94 1167157979270691
10:31:50 AM XLON 2,080 65.92 1167157979270805
10:31:50 AM XLON 23,785 65.92 1167157979270806
10:32:22 AM XLON 25,542 65.90 1167157979270894
10:32:44 AM XLON 24,955 65.88 1167157979270939
10:32:46 AM XLON 24,679 65.86 1167157979270944
10:37:42 AM XLON 15,398 65.86 1167157979271609
10:37:50 AM XLON 7,466 65.84 1167157979271616
10:37:50 AM XLON 7,466 65.84 1167157979271617
10:38:21 AM XLON 7,094 65.82 1167157979271666
10:38:21 AM XLON 11,179 65.80 1167157979271670
10:38:32 AM XLON 10,534 65.78 1167157979271708
10:40:58 AM XLON 9,211 65.70 1167157979271936
10:40:59 AM XLON 6,805 65.68 1167157979271939
10:42:28 AM XLON 8,635 65.64 1167157979272151
10:43:52 AM XLON 8,375 65.62 1167157979272492
10:43:52 AM XLON 8,443 65.60 1167157979272497
10:45:27 AM XLON 9,598 65.66 1167157979272766
10:47:57 AM XLON 6,133 65.72 1167157979273133
10:47:57 AM XLON 7,416 65.72 1167157979273134
10:48:35 AM XLON 11,011 65.70 1167157979273230
10:48:35 AM XLON 10,208 65.68 1167157979273231
10:48:35 AM XLON 643 65.68 1167157979273232
10:48:35 AM XLON 643 65.68 1167157979273233
10:50:38 AM XLON 7,420 65.68 1167157979273438
10:51:47 AM XLON 8,830 65.70 1167157979273644
10:53:13 AM XLON 7,060 65.68 1167157979273866
10:56:15 AM XLON 9,369 65.66 1167157979274097
10:59:02 AM XLON 15,062 65.66 1167157979274229
10:59:13 AM XLON 7,722 65.64 1167157979274276
11:01:50 AM XLON 20,993 65.78 1167157979274599
11:01:55 AM XLON 16,440 65.82 1167157979274635
11:01:56 AM XLON 15,518 65.80 1167157979274648
11:02:27 AM XLON 14,185 65.78 1167157979274787
11:04:16 AM XLON 8,081 65.82 1167157979274928
11:04:45 AM XLON 7,547 65.80 1167157979274974
11:06:35 AM XLON 119 65.76 1167157979275112
11:06:35 AM XLON 6,596 65.76 1167157979275113
11:07:46 AM XLON 7,344 65.74 1167157979275182
11:08:11 AM XLON 7,287 65.72 1167157979275205
11:09:34 AM XLON 6,678 65.72 1167157979275391
11:12:32 AM XLON 13,855 65.74 1167157979275876
11:14:00 AM XLON 9,160 65.72 1167157979275945
11:14:00 AM XLON 5,103 65.72 1167157979275946
11:14:22 AM XLON 6,696 65.70 1167157979275959
11:14:27 AM XLON 11,291 65.68 1167157979275973
11:17:54 AM XLON 9,720 65.64 1167157979276278
11:20:04 AM XLON 8,034 65.62 1167157979276475
11:20:13 AM XLON 7,699 65.60 1167157979276524
11:20:13 AM XLON 117 65.60 1167157979276525
11:25:36 AM XLON 9,015 65.58 1167157979277011
11:27:15 AM XLON 2,361 65.60 1167157979277279
11:27:15 AM XLON 17,562 65.60 1167157979277280
11:28:40 AM XLON 10,926 65.58 1167157979277461
11:28:40 AM XLON 11,686 65.58 1167157979277462
11:29:13 AM XLON 8,624 65.56 1167157979277558
11:31:09 AM XLON 13,554 65.60 1167157979277847
11:32:51 AM XLON 12,356 65.58 1167157979278002
11:36:00 AM XLON 15,265 65.62 1167157979278227
11:37:50 AM XLON 8,541 65.60 1167157979278381
11:38:06 AM XLON 6,609 65.58 1167157979278429
11:41:31 AM XLON 11,092 65.56 1167157979278740
11:41:31 AM XLON 2,475 65.56 1167157979278741
11:46:21 AM XLON 12,140 65.58 1167157979279095
11:46:21 AM XLON 8,532 65.58 1167157979279096
11:47:34 AM XLON 6,489 65.56 1167157979279219
11:47:34 AM XLON 14,767 65.56 1167157979279220
11:49:16 AM XLON 12,413 65.54 1167157979279335
11:49:16 AM XLON 1,172 65.52 1167157979279339
11:49:16 AM XLON 750 65.52 1167157979279340
11:49:16 AM XLON 1,750 65.52 1167157979279341
11:49:16 AM XLON 13,156 65.52 1167157979279342
11:51:06 AM XLON 10,375 65.52 1167157979279671
11:53:06 AM XLON 119 65.54 1167157979279881
11:53:06 AM XLON 4,857 65.54 1167157979279882
11:53:06 AM XLON 4,857 65.54 1167157979279883
11:59:59 AM XLON 12,110 65.58 1167157979280381
12:02:22 PM XLON 13,824 65.64 1167157979280634
12:02:31 PM XLON 11,576 65.62 1167157979280649
12:04:11 PM XLON 6,727 65.62 1167157979280883
12:04:20 PM XLON 10,926 65.60 1167157979280898
12:04:20 PM XLON 1,234 65.60 1167157979280899
12:04:45 PM XLON 9,452 65.58 1167157979280926
12:06:11 PM XLON 2,947 65.56 1167157979281051
12:06:11 PM XLON 5,319 65.56 1167157979281052
12:11:11 PM XLON 7,004 65.66 1167157979281561
12:12:56 PM XLON 3,649 65.64 1167157979281714
12:12:56 PM XLON 3,319 65.64 1167157979281715
12:17:15 PM XLON 2,624 65.66 1167157979282196
12:17:15 PM XLON 4,684 65.66 1167157979282197
12:19:43 PM XLON 7,244 65.66 1167157979282455
12:21:17 PM XLON 7,980 65.70 1167157979282642
12:21:40 PM XLON 8,279 65.68 1167157979282673
12:24:01 PM XLON 12,286 65.68 1167157979282901
12:24:45 PM XLON 8,410 65.66 1167157979282954
12:27:15 PM XLON 8,730 65.68 1167157979283129
12:27:32 PM XLON 10,425 65.66 1167157979283150
12:32:47 PM XLON 7,326 65.64 1167157979283447
12:32:47 PM XLON 3,273 65.64 1167157979283448
12:33:26 PM XLON 3,290 65.62 1167157979283509
12:33:26 PM XLON 3,739 65.62 1167157979283510
12:34:06 PM XLON 7,591 65.60 1167157979283596
12:34:32 PM XLON 4,859 65.64 1167157979283761
12:34:36 PM XLON 3,962 65.64 1167157979283766
12:36:24 PM XLON 8,511 65.64 1167157979283900
12:36:51 PM XLON 6,568 65.62 1167157979283931
12:36:51 PM XLON 1,702 65.62 1167157979283932
12:38:05 PM XLON 6,740 65.60 1167157979284021
12:41:46 PM XLON 8,232 65.60 1167157979284267
12:42:53 PM XLON 7,553 65.56 1167157979284310
12:42:53 PM XLON 346 65.56 1167157979284311
12:42:53 PM XLON 346 65.56 1167157979284312
12:48:15 PM XLON 6,893 65.50 1167157979284670
12:49:40 PM XLON 3,678 65.52 1167157979284869
12:49:40 PM XLON 3,678 65.52 1167157979284870
12:53:38 PM XLON 3,642 65.50 1167157979285222
12:53:38 PM XLON 6,817 65.50 1167157979285223
12:55:17 PM XLON 7,346 65.50 1167157979285313
12:56:24 PM XLON 7,636 65.50 1167157979285382
12:56:55 PM XLON 939 65.48 1167157979285405
12:56:55 PM XLON 6,902 65.48 1167157979285406
13:00:01 PM XLON 2,692 65.48 1167157979285674
13:00:01 PM XLON 4,832 65.48 1167157979285675
13:00:02 PM XLON 6,701 65.46 1167157979285676
13:00:02 PM XLON 867 65.46 1167157979285677
13:00:03 PM XLON 7,627 65.44 1167157979285688
13:05:28 PM XLON 10,836 65.44 1167157979286337
13:06:31 PM XLON 6,610 65.46 1167157979286415
13:11:02 PM XLON 7,307 65.48 1167157979286736
13:12:40 PM XLON 7,027 65.46 1167157979286811
13:16:31 PM XLON 10,223 65.50 1167157979287247
13:16:41 PM XLON 11,570 65.48 1167157979287283
13:20:10 PM XLON 9,733 65.48 1167157979287712
13:20:20 PM XLON 7,541 65.46 1167157979287757
13:23:37 PM XLON 13,403 65.50 1167157979288059
13:25:52 PM XLON 20,325 65.56 1167157979288286
13:26:15 PM XLON 8,774 65.54 1167157979288326
13:26:15 PM XLON 9,843 65.54 1167157979288327
13:27:17 PM XLON 6,314 65.52 1167157979288384
13:27:17 PM XLON 7,480 65.52 1167157979288385
13:35:28 PM XLON 119 65.56 1167157979289007
13:35:28 PM XLON 12,177 65.56 1167157979289008
13:36:16 PM XLON 10,364 65.56 1167157979289079
13:37:18 PM XLON 12,079 65.54 1167157979289122
13:37:18 PM XLON 7,413 65.52 1167157979289129
13:37:18 PM XLON 6,713 65.50 1167157979289134
13:37:33 PM XLON 6,779 65.48 1167157979289161
13:37:50 PM XLON 6,906 65.46 1167157979289190
13:38:00 PM XLON 3,459 65.44 1167157979289209
13:38:00 PM XLON 4,801 65.44 1167157979289210
13:38:45 PM XLON 9,312 65.42 1167157979289306
13:42:33 PM XLON 14,192 65.48 1167157979289730
13:45:57 PM XLON 860 65.58 1167157979290057
13:45:57 PM XLON 10,489 65.58 1167157979290058
13:45:57 PM XLON 7,274 65.58 1167157979290059
13:47:51 PM XLON 21,032 65.68 1167157979290255
13:47:58 PM XLON 4,852 65.66 1167157979290264
13:49:09 PM XLON 16,205 65.68 1167157979290336
13:49:28 PM XLON 9,623 65.68 1167157979290348
13:49:45 PM XLON 10,578 65.66 1167157979290360
13:49:46 PM XLON 19,124 65.64 1167157979290365
13:51:00 PM XLON 7,671 65.62 1167157979290442
13:52:04 PM XLON 8,793 65.60 1167157979290521
13:57:52 PM XLON 6,746 65.60 1167157979291427
13:57:58 PM XLON 2,377 65.58 1167157979291436
13:57:58 PM XLON 3,457 65.58 1167157979291437
13:57:58 PM XLON 1,017 65.58 1167157979291438
13:59:40 PM XLON 7,134 65.56 1167157979291624
13:59:50 PM XLON 6,648 65.54 1167157979291635
13:59:57 PM XLON 6,618 65.52 1167157979291637
14:00:01 PM XLON 9,103 65.50 1167157979291651
14:00:36 PM XLON 6,590 65.58 1167157979291860
14:00:36 PM XLON 12,841 65.58 1167157979291861
14:00:43 PM XLON 15,750 65.56 1167157979291870
14:00:50 PM XLON 15,071 65.54 1167157979291909
14:01:03 PM XLON 891 65.52 1167157979292021
14:01:03 PM XLON 6,823 65.52 1167157979292022
14:01:03 PM XLON 760 65.52 1167157979292023
14:02:01 PM XLON 8,306 65.54 1167157979292158
14:03:51 PM XLON 7,255 65.54 1167157979292341
14:05:02 PM XLON 4,118 65.52 1167157979292477
14:05:02 PM XLON 4,118 65.52 1167157979292478
14:07:00 PM XLON 7,364 65.54 1167157979292681
14:07:18 PM XLON 6,991 65.52 1167157979292693
14:08:28 PM XLON 2,827 65.54 1167157979292805
14:08:28 PM XLON 5,192 65.54 1167157979292806
14:12:11 PM XLON 12,084 65.56 1167157979293296
14:14:34 PM XLON 9,460 65.56 1167157979293565
14:14:34 PM XLON 886 65.56 1167157979293566
14:14:36 PM XLON 9,347 65.54 1167157979293572
14:16:33 PM XLON 10,892 65.56 1167157979293829
14:19:05 PM XLON 9,513 65.54 1167157979294160
14:19:05 PM XLON 1,390 65.54 1167157979294161
14:20:38 PM XLON 10,907 65.54 1167157979294443
14:20:46 PM XLON 8,416 65.52 1167157979294461
14:20:47 PM XLON 10,003 65.50 1167157979294470
14:23:54 PM XLON 18,466 65.54 1167157979294864
14:23:54 PM XLON 3,503 65.54 1167157979294865
14:27:10 PM XLON 119 65.54 1167157979295280
14:27:10 PM XLON 12,642 65.54 1167157979295282
14:27:10 PM XLON 11,875 65.54 1167157979295283
14:27:26 PM XLON 2,674 65.52 1167157979295320
14:27:26 PM XLON 7,932 65.52 1167157979295321
14:27:26 PM XLON 3,109 65.52 1167157979295322
14:27:49 PM XLON 15,361 65.50 1167157979295347
14:27:54 PM XLON 15,852 65.48 1167157979295352
14:28:05 PM XLON 13,349 65.46 1167157979295414
14:29:14 PM XLON 7,797 65.48 1167157979295593
14:30:00 PM XLON 12,376 65.46 1167157979296031
14:30:00 PM XLON 7,826 65.44 1167157979296033
14:30:07 PM XLON 24,285 65.52 1167157979296307
14:30:29 PM XLON 18,377 65.52 1167157979296684
14:31:01 PM XLON 17,893 65.54 1167157979296966
14:32:10 PM XLON 5,000 65.56 1167157979297415
14:32:10 PM XLON 17,032 65.56 1167157979297416
14:32:58 PM XLON 20,949 65.56 1167157979297630
14:34:02 PM XLON 8,189 65.54 1167157979297916
14:34:02 PM XLON 11,108 65.52 1167157979297922
14:34:19 PM XLON 13,750 65.50 1167157979298027
14:34:57 PM XLON 11,373 65.48 1167157979298157
14:34:57 PM XLON 8,625 65.46 1167157979298164
14:34:57 PM XLON 7,160 65.44 1167157979298172
14:34:57 PM XLON 1,543 65.42 1167157979298194
14:34:57 PM XLON 5,000 65.42 1167157979298195
14:35:08 PM XLON 1,030 65.48 1167157979298299
14:35:40 PM XLON 13,484 65.48 1167157979298516
14:35:40 PM XLON 11,484 65.48 1167157979298517
14:35:45 PM XLON 12,315 65.46 1167157979298530
14:35:45 PM XLON 8,895 65.46 1167157979298531
14:36:02 PM XLON 22,747 65.44 1167157979298587
14:36:20 PM XLON 17,488 65.42 1167157979298639
14:37:14 PM XLON 6,200 65.46 1167157979298776
14:37:14 PM XLON 3,263 65.46 1167157979298777
14:38:20 PM XLON 21 65.44 1167157979298973
14:38:59 PM XLON 9,979 65.44 1167157979299083
14:39:34 PM XLON 2,000 65.50 1167157979299244
14:39:34 PM XLON 1,500 65.50 1167157979299245
14:39:34 PM XLON 2,500 65.50 1167157979299246
14:39:34 PM XLON 3,000 65.50 1167157979299247
14:39:34 PM XLON 11,968 65.50 1167157979299248
14:39:34 PM XLON 1,537 65.48 1167157979299254
14:39:34 PM XLON 1,109 65.48 1167157979299255
14:39:34 PM XLON 3,558 65.48 1167157979299256
14:39:34 PM XLON 1,032 65.48 1167157979299257
14:39:34 PM XLON 729 65.48 1167157979299258
14:39:34 PM XLON 1,082 65.48 1167157979299259
14:39:34 PM XLON 4,204 65.48 1167157979299260
14:39:34 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:51 AM XLON 7,283 65.90 1167157979261478
09:08:51 AM XLON 13,130 65.90 1167157979261479
09:10:01 AM XLON 20,210 65.88 1167157979261596
09:10:01 AM XLON 22,940 65.86 1167157979261598
09:12:31 AM XLON 8,963 65.78 1167157979261810
09:12:31 AM XLON 904 65.78 1167157979261811
09:16:53 AM XLON 7,618 65.82 1167157979262237
09:18:45 AM XLON 6,942 65.88 1167157979262375
09:21:32 AM XLON 10,559 66.02 1167157979262687
09:22:38 AM XLON 11,280 66.02 1167157979262793
09:22:58 AM XLON 9,843 66.00 1167157979262820
09:23:03 AM XLON 11,346 65.98 1167157979262822
09:25:02 AM XLON 11,082 65.94 1167157979263048
09:27:26 AM XLON 7,482 65.92 1167157979263382
09:28:04 AM XLON 119 65.90 1167157979263422
09:28:04 AM XLON 3,642 65.90 1167157979263423
09:28:04 AM XLON 3,642 65.90 1167157979263424
09:31:59 AM XLON 6,550 65.92 1167157979263879
09:34:38 AM XLON 6,878 65.94 1167157979264132
09:38:38 AM XLON 9,559 65.96 1167157979264565
09:38:38 AM XLON 642 65.96 1167157979264566
09:38:38 AM XLON 642 65.96 1167157979264567
09:40:09 AM XLON 8,742 65.96 1167157979264781
09:40:09 AM XLON 7,449 65.94 1167157979264784
09:40:09 AM XLON 6,786 65.92 1167157979264787
09:43:31 AM XLON 8,533 65.94 1167157979265229
09:43:39 AM XLON 371 65.92 1167157979265249
09:43:39 AM XLON 9,000 65.92 1167157979265250
09:43:39 AM XLON 7,295 65.90 1167157979265251
09:45:50 AM XLON 966 66.00 1167157979265490
09:46:13 AM XLON 23,955 66.00 1167157979265510
09:49:32 AM XLON 25,912 66.04 1167157979265992
09:49:36 AM XLON 17,902 66.02 1167157979265994
09:49:36 AM XLON 7,058 66.02 1167157979265995
09:50:18 AM XLON 18,335 66.00 1167157979266046
09:52:34 AM XLON 8,858 66.04 1167157979266303
09:52:34 AM XLON 10,217 66.04 1167157979266304
09:52:45 AM XLON 21,379 66.02 1167157979266322
09:59:34 AM XLON 3,903 66.06 1167157979266930
09:59:34 AM XLON 9,514 66.06 1167157979266931
09:59:34 AM XLON 9,514 66.06 1167157979266932
10:01:44 AM XLON 10,874 66.04 1167157979267154
10:02:29 AM XLON 14,418 66.02 1167157979267233
10:07:33 AM XLON 300 66.00 1167157979267834
10:07:33 AM XLON 18,092 66.00 1167157979267835
10:08:40 AM XLON 14,053 65.98 1167157979268047
10:11:49 AM XLON 7,447 65.96 1167157979268329
10:11:57 AM XLON 3,965 65.94 1167157979268335
10:11:57 AM XLON 9,895 65.94 1167157979268336
10:12:23 AM XLON 6,694 65.92 1167157979268417
10:12:23 AM XLON 11,520 65.90 1167157979268419
10:12:27 AM XLON 11,754 65.88 1167157979268436
10:13:05 AM XLON 16,206 65.88 1167157979268493
10:14:27 AM XLON 7,860 65.86 1167157979268645
10:15:02 AM XLON 6,552 65.84 1167157979268713
10:16:10 AM XLON 8,017 65.82 1167157979268793
10:16:10 AM XLON 1,216 65.82 1167157979268794
10:17:54 AM XLON 7,916 65.80 1167157979268985
10:17:54 AM XLON 7,916 65.80 1167157979268986
10:19:15 AM XLON 13,992 65.80 1167157979269120
10:20:58 AM XLON 3,642 65.78 1167157979269407
10:20:58 AM XLON 13,783 65.78 1167157979269408
10:21:44 AM XLON 10,133 65.76 1167157979269522
10:23:31 AM XLON 7,178 65.74 1167157979269736
10:23:47 AM XLON 7,348 65.72 1167157979269761
10:24:54 AM XLON 17,787 65.80 1167157979269912
10:28:59 AM XLON 10,926 65.80 1167157979270413
10:28:59 AM XLON 119 65.80 1167157979270414
10:28:59 AM XLON 2,044 65.80 1167157979270415
10:29:47 AM XLON 12,167 65.80 1167157979270445
10:30:49 AM XLON 8,068 65.88 1167157979270611
10:30:49 AM XLON 6,863 65.86 1167157979270624
10:30:50 AM XLON 21,880 65.88 1167157979270644
10:30:50 AM XLON 3,314 65.88 1167157979270645
10:31:03 AM XLON 25,835 65.94 1167157979270691
10:31:50 AM XLON 2,080 65.92 1167157979270805
10:31:50 AM XLON 23,785 65.92 1167157979270806
10:32:22 AM XLON 25,542 65.90 1167157979270894
10:32:44 AM XLON 24,955 65.88 1167157979270939
10:32:46 AM XLON 24,679 65.86 1167157979270944
10:37:42 AM XLON 15,398 65.86 1167157979271609
10:37:50 AM XLON 7,466 65.84 1167157979271616
10:37:50 AM XLON 7,466 65.84 1167157979271617
10:38:21 AM XLON 7,094 65.82 1167157979271666
10:38:21 AM XLON 11,179 65.80 1167157979271670
10:38:32 AM XLON 10,534 65.78 1167157979271708
10:40:58 AM XLON 9,211 65.70 1167157979271936
10:40:59 AM XLON 6,805 65.68 1167157979271939
10:42:28 AM XLON 8,635 65.64 1167157979272151
10:43:52 AM XLON 8,375 65.62 1167157979272492
10:43:52 AM XLON 8,443 65.60 1167157979272497
10:45:27 AM XLON 9,598 65.66 1167157979272766
10:47:57 AM XLON 6,133 65.72 1167157979273133
10:47:57 AM XLON 7,416 65.72 1167157979273134
10:48:35 AM XLON 11,011 65.70 1167157979273230
10:48:35 AM XLON 10,208 65.68 1167157979273231
10:48:35 AM XLON 643 65.68 1167157979273232
10:48:35 AM XLON 643 65.68 1167157979273233
10:50:38 AM XLON 7,420 65.68 1167157979273438
10:51:47 AM XLON 8,830 65.70 1167157979273644
10:53:13 AM XLON 7,060 65.68 1167157979273866
10:56:15 AM XLON 9,369 65.66 1167157979274097
10:59:02 AM XLON 15,062 65.66 1167157979274229
10:59:13 AM XLON 7,722 65.64 1167157979274276
11:01:50 AM XLON 20,993 65.78 1167157979274599
11:01:55 AM XLON 16,440 65.82 1167157979274635
11:01:56 AM XLON 15,518 65.80 1167157979274648
11:02:27 AM XLON 14,185 65.78 1167157979274787
11:04:16 AM XLON 8,081 65.82 1167157979274928
11:04:45 AM XLON 7,547 65.80 1167157979274974
11:06:35 AM XLON 119 65.76 1167157979275112
11:06:35 AM XLON 6,596 65.76 1167157979275113
11:07:46 AM XLON 7,344 65.74 1167157979275182
11:08:11 AM XLON 7,287 65.72 1167157979275205
11:09:34 AM XLON 6,678 65.72 1167157979275391
11:12:32 AM XLON 13,855 65.74 1167157979275876
11:14:00 AM XLON 9,160 65.72 1167157979275945
11:14:00 AM XLON 5,103 65.72 1167157979275946
11:14:22 AM XLON 6,696 65.70 1167157979275959
11:14:27 AM XLON 11,291 65.68 1167157979275973
11:17:54 AM XLON 9,720 65.64 1167157979276278
11:20:04 AM XLON 8,034 65.62 1167157979276475
11:20:13 AM XLON 7,699 65.60 1167157979276524
11:20:13 AM XLON 117 65.60 1167157979276525
11:25:36 AM XLON 9,015 65.58 1167157979277011
11:27:15 AM XLON 2,361 65.60 1167157979277279
11:27:15 AM XLON 17,562 65.60 1167157979277280
11:28:40 AM XLON 10,926 65.58 1167157979277461
11:28:40 AM XLON 11,686 65.58 1167157979277462
11:29:13 AM XLON 8,624 65.56 1167157979277558
11:31:09 AM XLON 13,554 65.60 1167157979277847
11:32:51 AM XLON 12,356 65.58 1167157979278002
11:36:00 AM XLON 15,265 65.62 1167157979278227
11:37:50 AM XLON 8,541 65.60 1167157979278381
11:38:06 AM XLON 6,609 65.58 1167157979278429
11:41:31 AM XLON 11,092 65.56 1167157979278740
11:41:31 AM XLON 2,475 65.56 1167157979278741
11:46:21 AM XLON 12,140 65.58 1167157979279095
11:46:21 AM XLON 8,532 65.58 1167157979279096
11:47:34 AM XLON 6,489 65.56 1167157979279219
11:47:34 AM XLON 14,767 65.56 1167157979279220
11:49:16 AM XLON 12,413 65.54 1167157979279335
11:49:16 AM XLON 1,172 65.52 1167157979279339
11:49:16 AM XLON 750 65.52 1167157979279340
11:49:16 AM XLON 1,750 65.52 1167157979279341
11:49:16 AM XLON 13,156 65.52 1167157979279342
11:51:06 AM XLON 10,375 65.52 1167157979279671
11:53:06 AM XLON 119 65.54 1167157979279881
11:53:06 AM XLON 4,857 65.54 1167157979279882
11:53:06 AM XLON 4,857 65.54 1167157979279883
11:59:59 AM XLON 12,110 65.58 1167157979280381
12:02:22 PM XLON 13,824 65.64 1167157979280634
12:02:31 PM XLON 11,576 65.62 1167157979280649
12:04:11 PM XLON 6,727 65.62 1167157979280883
12:04:20 PM XLON 10,926 65.60 1167157979280898
12:04:20 PM XLON 1,234 65.60 1167157979280899
12:04:45 PM XLON 9,452 65.58 1167157979280926
12:06:11 PM XLON 2,947 65.56 1167157979281051
12:06:11 PM XLON 5,319 65.56 1167157979281052
12:11:11 PM XLON 7,004 65.66 1167157979281561
12:12:56 PM XLON 3,649 65.64 1167157979281714
12:12:56 PM XLON 3,319 65.64 1167157979281715
12:17:15 PM XLON 2,624 65.66 1167157979282196
12:17:15 PM XLON 4,684 65.66 1167157979282197
12:19:43 PM XLON 7,244 65.66 1167157979282455
12:21:17 PM XLON 7,980 65.70 1167157979282642
12:21:40 PM XLON 8,279 65.68 1167157979282673
12:24:01 PM XLON 12,286 65.68 1167157979282901
12:24:45 PM XLON 8,410 65.66 1167157979282954
12:27:15 PM XLON 8,730 65.68 1167157979283129
12:27:32 PM XLON 10,425 65.66 1167157979283150
12:32:47 PM XLON 7,326 65.64 1167157979283447
12:32:47 PM XLON 3,273 65.64 1167157979283448
12:33:26 PM XLON 3,290 65.62 1167157979283509
12:33:26 PM XLON 3,739 65.62 1167157979283510
12:34:06 PM XLON 7,591 65.60 1167157979283596
12:34:32 PM XLON 4,859 65.64 1167157979283761
12:34:36 PM XLON 3,962 65.64 1167157979283766
12:36:24 PM XLON 8,511 65.64 1167157979283900
12:36:51 PM XLON 6,568 65.62 1167157979283931
12:36:51 PM XLON 1,702 65.62 1167157979283932
12:38:05 PM XLON 6,740 65.60 1167157979284021
12:41:46 PM XLON 8,232 65.60 1167157979284267
12:42:53 PM XLON 7,553 65.56 1167157979284310
12:42:53 PM XLON 346 65.56 1167157979284311
12:42:53 PM XLON 346 65.56 1167157979284312
12:48:15 PM XLON 6,893 65.50 1167157979284670
12:49:40 PM XLON 3,678 65.52 1167157979284869
12:49:40 PM XLON 3,678 65.52 1167157979284870
12:53:38 PM XLON 3,642 65.50 1167157979285222
12:53:38 PM XLON 6,817 65.50 1167157979285223
12:55:17 PM XLON 7,346 65.50 1167157979285313
12:56:24 PM XLON 7,636 65.50 1167157979285382
12:56:55 PM XLON 939 65.48 1167157979285405
12:56:55 PM XLON 6,902 65.48 1167157979285406
13:00:01 PM XLON 2,692 65.48 1167157979285674
13:00:01 PM XLON 4,832 65.48 1167157979285675
13:00:02 PM XLON 6,701 65.46 1167157979285676
13:00:02 PM XLON 867 65.46 1167157979285677
13:00:03 PM XLON 7,627 65.44 1167157979285688
13:05:28 PM XLON 10,836 65.44 1167157979286337
13:06:31 PM XLON 6,610 65.46 1167157979286415
13:11:02 PM XLON 7,307 65.48 1167157979286736
13:12:40 PM XLON 7,027 65.46 1167157979286811
13:16:31 PM XLON 10,223 65.50 1167157979287247
13:16:41 PM XLON 11,570 65.48 1167157979287283
13:20:10 PM XLON 9,733 65.48 1167157979287712
13:20:20 PM XLON 7,541 65.46 1167157979287757
13:23:37 PM XLON 13,403 65.50 1167157979288059
13:25:52 PM XLON 20,325 65.56 1167157979288286
13:26:15 PM XLON 8,774 65.54 1167157979288326
13:26:15 PM XLON 9,843 65.54 1167157979288327
13:27:17 PM XLON 6,314 65.52 1167157979288384
13:27:17 PM XLON 7,480 65.52 1167157979288385
13:35:28 PM XLON 119 65.56 1167157979289007
13:35:28 PM XLON 12,177 65.56 1167157979289008
13:36:16 PM XLON 10,364 65.56 1167157979289079
13:37:18 PM XLON 12,079 65.54 1167157979289122
13:37:18 PM XLON 7,413 65.52 1167157979289129
13:37:18 PM XLON 6,713 65.50 1167157979289134
13:37:33 PM XLON 6,779 65.48 1167157979289161
13:37:50 PM XLON 6,906 65.46 1167157979289190
13:38:00 PM XLON 3,459 65.44 1167157979289209
13:38:00 PM XLON 4,801 65.44 1167157979289210
13:38:45 PM XLON 9,312 65.42 1167157979289306
13:42:33 PM XLON 14,192 65.48 1167157979289730
13:45:57 PM XLON 860 65.58 1167157979290057
13:45:57 PM XLON 10,489 65.58 1167157979290058
13:45:57 PM XLON 7,274 65.58 1167157979290059
13:47:51 PM XLON 21,032 65.68 1167157979290255
13:47:58 PM XLON 4,852 65.66 1167157979290264
13:49:09 PM XLON 16,205 65.68 1167157979290336
13:49:28 PM XLON 9,623 65.68 1167157979290348
13:49:45 PM XLON 10,578 65.66 1167157979290360
13:49:46 PM XLON 19,124 65.64 1167157979290365
13:51:00 PM XLON 7,671 65.62 1167157979290442
13:52:04 PM XLON 8,793 65.60 1167157979290521
13:57:52 PM XLON 6,746 65.60 1167157979291427
13:57:58 PM XLON 2,377 65.58 1167157979291436
13:57:58 PM XLON 3,457 65.58 1167157979291437
13:57:58 PM XLON 1,017 65.58 1167157979291438
13:59:40 PM XLON 7,134 65.56 1167157979291624
13:59:50 PM XLON 6,648 65.54 1167157979291635
13:59:57 PM XLON 6,618 65.52 1167157979291637
14:00:01 PM XLON 9,103 65.50 1167157979291651
14:00:36 PM XLON 6,590 65.58 1167157979291860
14:00:36 PM XLON 12,841 65.58 1167157979291861
14:00:43 PM XLON 15,750 65.56 1167157979291870
14:00:50 PM XLON 15,071 65.54 1167157979291909
14:01:03 PM XLON 891 65.52 1167157979292021
14:01:03 PM XLON 6,823 65.52 1167157979292022
14:01:03 PM XLON 760 65.52 1167157979292023
14:02:01 PM XLON 8,306 65.54 1167157979292158
14:03:51 PM XLON 7,255 65.54 1167157979292341
14:05:02 PM XLON 4,118 65.52 1167157979292477
14:05:02 PM XLON 4,118 65.52 1167157979292478
14:07:00 PM XLON 7,364 65.54 1167157979292681
14:07:18 PM XLON 6,991 65.52 1167157979292693
14:08:28 PM XLON 2,827 65.54 1167157979292805
14:08:28 PM XLON 5,192 65.54 1167157979292806
14:12:11 PM XLON 12,084 65.56 1167157979293296
14:14:34 PM XLON 9,460 65.56 1167157979293565
14:14:34 PM XLON 886 65.56 1167157979293566
14:14:36 PM XLON 9,347 65.54 1167157979293572
14:16:33 PM XLON 10,892 65.56 1167157979293829
14:19:05 PM XLON 9,513 65.54 1167157979294160
14:19:05 PM XLON 1,390 65.54 1167157979294161
14:20:38 PM XLON 10,907 65.54 1167157979294443
14:20:46 PM XLON 8,416 65.52 1167157979294461
14:20:47 PM XLON 10,003 65.50 1167157979294470
14:23:54 PM XLON 18,466 65.54 1167157979294864
14:23:54 PM XLON 3,503 65.54 1167157979294865
14:27:10 PM XLON 119 65.54 1167157979295280
14:27:10 PM XLON 12,642 65.54 1167157979295282
14:27:10 PM XLON 11,875 65.54 1167157979295283
14:27:26 PM XLON 2,674 65.52 1167157979295320
14:27:26 PM XLON 7,932 65.52 1167157979295321
14:27:26 PM XLON 3,109 65.52 1167157979295322
14:27:49 PM XLON 15,361 65.50 1167157979295347
14:27:54 PM XLON 15,852 65.48 1167157979295352
14:28:05 PM XLON 13,349 65.46 1167157979295414
14:29:14 PM XLON 7,797 65.48 1167157979295593
14:30:00 PM XLON 12,376 65.46 1167157979296031
14:30:00 PM XLON 7,826 65.44 1167157979296033
14:30:07 PM XLON 24,285 65.52 1167157979296307
14:30:29 PM XLON 18,377 65.52 1167157979296684
14:31:01 PM XLON 17,893 65.54 1167157979296966
14:32:10 PM XLON 5,000 65.56 1167157979297415
14:32:10 PM XLON 17,032 65.56 1167157979297416
14:32:58 PM XLON 20,949 65.56 1167157979297630
14:34:02 PM XLON 8,189 65.54 1167157979297916
14:34:02 PM XLON 11,108 65.52 1167157979297922
14:34:19 PM XLON 13,750 65.50 1167157979298027
14:34:57 PM XLON 11,373 65.48 1167157979298157
14:34:57 PM XLON 8,625 65.46 1167157979298164
14:34:57 PM XLON 7,160 65.44 1167157979298172
14:34:57 PM XLON 1,543 65.42 1167157979298194
14:34:57 PM XLON 5,000 65.42 1167157979298195
14:35:08 PM XLON 1,030 65.48 1167157979298299
14:35:40 PM XLON 13,484 65.48 1167157979298516
14:35:40 PM XLON 11,484 65.48 1167157979298517
14:35:45 PM XLON 12,315 65.46 1167157979298530
14:35:45 PM XLON 8,895 65.46 1167157979298531
14:36:02 PM XLON 22,747 65.44 1167157979298587
14:36:20 PM XLON 17,488 65.42 1167157979298639
14:37:14 PM XLON 6,200 65.46 1167157979298776
14:37:14 PM XLON 3,263 65.46 1167157979298777
14:38:20 PM XLON 21 65.44 1167157979298973
14:38:59 PM XLON 9,979 65.44 1167157979299083
14:39:34 PM XLON 2,000 65.50 1167157979299244
14:39:34 PM XLON 1,500 65.50 1167157979299245
14:39:34 PM XLON 2,500 65.50 1167157979299246
14:39:34 PM XLON 3,000 65.50 1167157979299247
14:39:34 PM XLON 11,968 65.50 1167157979299248
14:39:34 PM XLON 1,537 65.48 1167157979299254
14:39:34 PM XLON 1,109 65.48 1167157979299255
14:39:34 PM XLON 3,558 65.48 1167157979299256
14:39:34 PM XLON 1,032 65.48 1167157979299257
14:39:34 PM XLON 729 65.48 1167157979299258
14:39:34 PM XLON 1,082 65.48 1167157979299259
14:39:34 PM XLON 4,204 65.48 1167157979299260
14:39:34 PM
Date of purchase: 19 February 2025
Number of ordinary shares purchased: 5,690,724
Highest price paid per share (pence): 66.06
Lowest price paid per share (pence): 65.42
Volume weighted average price paid per share (pence): 65.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,163,419,168 of its ordinary shares
in treasury and has 25,086,050,630 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 19 February 2025 GSI (as riskless principal) elected to
purchase 5,690,724 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 19 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.66 5,690,724
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:51 AM XLON 7,283 65.90 1167157979261478
09:08:51 AM XLON 13,130 65.90 1167157979261479
09:10:01 AM XLON 20,210 65.88 1167157979261596
09:10:01 AM XLON 22,940 65.86 1167157979261598
09:12:31 AM XLON 8,963 65.78 1167157979261810
09:12:31 AM XLON 904 65.78 1167157979261811
09:16:53 AM XLON 7,618 65.82 1167157979262237
09:18:45 AM XLON 6,942 65.88 1167157979262375
09:21:32 AM XLON 10,559 66.02 1167157979262687
09:22:38 AM XLON 11,280 66.02 1167157979262793
09:22:58 AM XLON 9,843 66.00 1167157979262820
09:23:03 AM XLON 11,346 65.98 1167157979262822
09:25:02 AM XLON 11,082 65.94 1167157979263048
09:27:26 AM XLON 7,482 65.92 1167157979263382
09:28:04 AM XLON 119 65.90 1167157979263422
09:28:04 AM XLON 3,642 65.90 1167157979263423
09:28:04 AM XLON 3,642 65.90 1167157979263424
09:31:59 AM XLON 6,550 65.92 1167157979263879
09:34:38 AM XLON 6,878 65.94 1167157979264132
09:38:38 AM XLON 9,559 65.96 1167157979264565
09:38:38 AM XLON 642 65.96 1167157979264566
09:38:38 AM XLON 642 65.96 1167157979264567
09:40:09 AM XLON 8,742 65.96 1167157979264781
09:40:09 AM XLON 7,449 65.94 1167157979264784
09:40:09 AM XLON 6,786 65.92 1167157979264787
09:43:31 AM XLON 8,533 65.94 1167157979265229
09:43:39 AM XLON 371 65.92 1167157979265249
09:43:39 AM XLON 9,000 65.92 1167157979265250
09:43:39 AM XLON 7,295 65.90 1167157979265251
09:45:50 AM XLON 966 66.00 1167157979265490
09:46:13 AM XLON 23,955 66.00 1167157979265510
09:49:32 AM XLON 25,912 66.04 1167157979265992
09:49:36 AM XLON 17,902 66.02 1167157979265994
09:49:36 AM XLON 7,058 66.02 1167157979265995
09:50:18 AM XLON 18,335 66.00 1167157979266046
09:52:34 AM XLON 8,858 66.04 1167157979266303
09:52:34 AM XLON 10,217 66.04 1167157979266304
09:52:45 AM XLON 21,379 66.02 1167157979266322
09:59:34 AM XLON 3,903 66.06 1167157979266930
09:59:34 AM XLON 9,514 66.06 1167157979266931
09:59:34 AM XLON 9,514 66.06 1167157979266932
10:01:44 AM XLON 10,874 66.04 1167157979267154
10:02:29 AM XLON 14,418 66.02 1167157979267233
10:07:33 AM XLON 300 66.00 1167157979267834
10:07:33 AM XLON 18,092 66.00 1167157979267835
10:08:40 AM XLON 14,053 65.98 1167157979268047
10:11:49 AM XLON 7,447 65.96 1167157979268329
10:11:57 AM XLON 3,965 65.94 1167157979268335
10:11:57 AM XLON 9,895 65.94 1167157979268336
10:12:23 AM XLON 6,694 65.92 1167157979268417
10:12:23 AM XLON 11,520 65.90 1167157979268419
10:12:27 AM XLON 11,754 65.88 1167157979268436
10:13:05 AM XLON 16,206 65.88 1167157979268493
10:14:27 AM XLON 7,860 65.86 1167157979268645
10:15:02 AM XLON 6,552 65.84 1167157979268713
10:16:10 AM XLON 8,017 65.82 1167157979268793
10:16:10 AM XLON 1,216 65.82 1167157979268794
10:17:54 AM XLON 7,916 65.80 1167157979268985
10:17:54 AM XLON 7,916 65.80 1167157979268986
10:19:15 AM XLON 13,992 65.80 1167157979269120
10:20:58 AM XLON 3,642 65.78 1167157979269407
10:20:58 AM XLON 13,783 65.78 1167157979269408
10:21:44 AM XLON 10,133 65.76 1167157979269522
10:23:31 AM XLON 7,178 65.74 1167157979269736
10:23:47 AM XLON 7,348 65.72 1167157979269761
10:24:54 AM XLON 17,787 65.80 1167157979269912
10:28:59 AM XLON 10,926 65.80 1167157979270413
10:28:59 AM XLON 119 65.80 1167157979270414
10:28:59 AM XLON 2,044 65.80 1167157979270415
10:29:47 AM XLON 12,167 65.80 1167157979270445
10:30:49 AM XLON 8,068 65.88 1167157979270611
10:30:49 AM XLON 6,863 65.86 1167157979270624
10:30:50 AM XLON 21,880 65.88 1167157979270644
10:30:50 AM XLON 3,314 65.88 1167157979270645
10:31:03 AM XLON 25,835 65.94 1167157979270691
10:31:50 AM XLON 2,080 65.92 1167157979270805
10:31:50 AM XLON 23,785 65.92 1167157979270806
10:32:22 AM XLON 25,542 65.90 1167157979270894
10:32:44 AM XLON 24,955 65.88 1167157979270939
10:32:46 AM XLON 24,679 65.86 1167157979270944
10:37:42 AM XLON 15,398 65.86 1167157979271609
10:37:50 AM XLON 7,466 65.84 1167157979271616
10:37:50 AM XLON 7,466 65.84 1167157979271617
10:38:21 AM XLON 7,094 65.82 1167157979271666
10:38:21 AM XLON 11,179 65.80 1167157979271670
10:38:32 AM XLON 10,534 65.78 1167157979271708
10:40:58 AM XLON 9,211 65.70 1167157979271936
10:40:59 AM XLON 6,805 65.68 1167157979271939
10:42:28 AM XLON 8,635 65.64 1167157979272151
10:43:52 AM XLON 8,375 65.62 1167157979272492
10:43:52 AM XLON 8,443 65.60 1167157979272497
10:45:27 AM XLON 9,598 65.66 1167157979272766
10:47:57 AM XLON 6,133 65.72 1167157979273133
10:47:57 AM XLON 7,416 65.72 1167157979273134
10:48:35 AM XLON 11,011 65.70 1167157979273230
10:48:35 AM XLON 10,208 65.68 1167157979273231
10:48:35 AM XLON 643 65.68 1167157979273232
10:48:35 AM XLON 643 65.68 1167157979273233
10:50:38 AM XLON 7,420 65.68 1167157979273438
10:51:47 AM XLON 8,830 65.70 1167157979273644
10:53:13 AM XLON 7,060 65.68 1167157979273866
10:56:15 AM XLON 9,369 65.66 1167157979274097
10:59:02 AM XLON 15,062 65.66 1167157979274229
10:59:13 AM XLON 7,722 65.64 1167157979274276
11:01:50 AM XLON 20,993 65.78 1167157979274599
11:01:55 AM XLON 16,440 65.82 1167157979274635
11:01:56 AM XLON 15,518 65.80 1167157979274648
11:02:27 AM XLON 14,185 65.78 1167157979274787
11:04:16 AM XLON 8,081 65.82 1167157979274928
11:04:45 AM XLON 7,547 65.80 1167157979274974
11:06:35 AM XLON 119 65.76 1167157979275112
11:06:35 AM XLON 6,596 65.76 1167157979275113
11:07:46 AM XLON 7,344 65.74 1167157979275182
11:08:11 AM XLON 7,287 65.72 1167157979275205
11:09:34 AM XLON 6,678 65.72 1167157979275391
11:12:32 AM XLON 13,855 65.74 1167157979275876
11:14:00 AM XLON 9,160 65.72 1167157979275945
11:14:00 AM XLON 5,103 65.72 1167157979275946
11:14:22 AM XLON 6,696 65.70 1167157979275959
11:14:27 AM XLON 11,291 65.68 1167157979275973
11:17:54 AM XLON 9,720 65.64 1167157979276278
11:20:04 AM XLON 8,034 65.62 1167157979276475
11:20:13 AM XLON 7,699 65.60 1167157979276524
11:20:13 AM XLON 117 65.60 1167157979276525
11:25:36 AM XLON 9,015 65.58 1167157979277011
11:27:15 AM XLON 2,361 65.60 1167157979277279
11:27:15 AM XLON 17,562 65.60 1167157979277280
11:28:40 AM XLON 10,926 65.58 1167157979277461
11:28:40 AM XLON 11,686 65.58 1167157979277462
11:29:13 AM XLON 8,624 65.56 1167157979277558
11:31:09 AM XLON 13,554 65.60 1167157979277847
11:32:51 AM XLON 12,356 65.58 1167157979278002
11:36:00 AM XLON 15,265 65.62 1167157979278227
11:37:50 AM XLON 8,541 65.60 1167157979278381
11:38:06 AM XLON 6,609 65.58 1167157979278429
11:41:31 AM XLON 11,092 65.56 1167157979278740
11:41:31 AM XLON 2,475 65.56 1167157979278741
11:46:21 AM XLON 12,140 65.58 1167157979279095
11:46:21 AM XLON 8,532 65.58 1167157979279096
11:47:34 AM XLON 6,489 65.56 1167157979279219
11:47:34 AM XLON 14,767 65.56 1167157979279220
11:49:16 AM XLON 12,413 65.54 1167157979279335
11:49:16 AM XLON 1,172 65.52 1167157979279339
11:49:16 AM XLON 750 65.52 1167157979279340
11:49:16 AM XLON 1,750 65.52 1167157979279341
11:49:16 AM XLON 13,156 65.52 1167157979279342
11:51:06 AM XLON 10,375 65.52 1167157979279671
11:53:06 AM XLON 119 65.54 1167157979279881
11:53:06 AM XLON 4,857 65.54 1167157979279882
11:53:06 AM XLON 4,857 65.54 1167157979279883
11:59:59 AM XLON 12,110 65.58 1167157979280381
12:02:22 PM XLON 13,824 65.64 1167157979280634
12:02:31 PM XLON 11,576 65.62 1167157979280649
12:04:11 PM XLON 6,727 65.62 1167157979280883
12:04:20 PM XLON 10,926 65.60 1167157979280898
12:04:20 PM XLON 1,234 65.60 1167157979280899
12:04:45 PM XLON 9,452 65.58 1167157979280926
12:06:11 PM XLON 2,947 65.56 1167157979281051
12:06:11 PM XLON 5,319 65.56 1167157979281052
12:11:11 PM XLON 7,004 65.66 1167157979281561
12:12:56 PM XLON 3,649 65.64 1167157979281714
12:12:56 PM XLON 3,319 65.64 1167157979281715
12:17:15 PM XLON 2,624 65.66 1167157979282196
12:17:15 PM XLON 4,684 65.66 1167157979282197
12:19:43 PM XLON 7,244 65.66 1167157979282455
12:21:17 PM XLON 7,980 65.70 1167157979282642
12:21:40 PM XLON 8,279 65.68 1167157979282673
12:24:01 PM XLON 12,286 65.68 1167157979282901
12:24:45 PM XLON 8,410 65.66 1167157979282954
12:27:15 PM XLON 8,730 65.68 1167157979283129
12:27:32 PM XLON 10,425 65.66 1167157979283150
12:32:47 PM XLON 7,326 65.64 1167157979283447
12:32:47 PM XLON 3,273 65.64 1167157979283448
12:33:26 PM XLON 3,290 65.62 1167157979283509
12:33:26 PM XLON 3,739 65.62 1167157979283510
12:34:06 PM XLON 7,591 65.60 1167157979283596
12:34:32 PM XLON 4,859 65.64 1167157979283761
12:34:36 PM XLON 3,962 65.64 1167157979283766
12:36:24 PM XLON 8,511 65.64 1167157979283900
12:36:51 PM XLON 6,568 65.62 1167157979283931
12:36:51 PM XLON 1,702 65.62 1167157979283932
12:38:05 PM XLON 6,740 65.60 1167157979284021
12:41:46 PM XLON 8,232 65.60 1167157979284267
12:42:53 PM XLON 7,553 65.56 1167157979284310
12:42:53 PM XLON 346 65.56 1167157979284311
12:42:53 PM XLON 346 65.56 1167157979284312
12:48:15 PM XLON 6,893 65.50 1167157979284670
12:49:40 PM XLON 3,678 65.52 1167157979284869
12:49:40 PM XLON 3,678 65.52 1167157979284870
12:53:38 PM XLON 3,642 65.50 1167157979285222
12:53:38 PM XLON 6,817 65.50 1167157979285223
12:55:17 PM XLON 7,346 65.50 1167157979285313
12:56:24 PM XLON 7,636 65.50 1167157979285382
12:56:55 PM XLON 939 65.48 1167157979285405
12:56:55 PM XLON 6,902 65.48 1167157979285406
13:00:01 PM XLON 2,692 65.48 1167157979285674
13:00:01 PM XLON 4,832 65.48 1167157979285675
13:00:02 PM XLON 6,701 65.46 1167157979285676
13:00:02 PM XLON 867 65.46 1167157979285677
13:00:03 PM XLON 7,627 65.44 1167157979285688
13:05:28 PM XLON 10,836 65.44 1167157979286337
13:06:31 PM XLON 6,610 65.46 1167157979286415
13:11:02 PM XLON 7,307 65.48 1167157979286736
13:12:40 PM XLON 7,027 65.46 1167157979286811
13:16:31 PM XLON 10,223 65.50 1167157979287247
13:16:41 PM XLON 11,570 65.48 1167157979287283
13:20:10 PM XLON 9,733 65.48 1167157979287712
13:20:20 PM XLON 7,541 65.46 1167157979287757
13:23:37 PM XLON 13,403 65.50 1167157979288059
13:25:52 PM XLON 20,325 65.56 1167157979288286
13:26:15 PM XLON 8,774 65.54 1167157979288326
13:26:15 PM XLON 9,843 65.54 1167157979288327
13:27:17 PM XLON 6,314 65.52 1167157979288384
13:27:17 PM XLON 7,480 65.52 1167157979288385
13:35:28 PM XLON 119 65.56 1167157979289007
13:35:28 PM XLON 12,177 65.56 1167157979289008
13:36:16 PM XLON 10,364 65.56 1167157979289079
13:37:18 PM XLON 12,079 65.54 1167157979289122
13:37:18 PM XLON 7,413 65.52 1167157979289129
13:37:18 PM XLON 6,713 65.50 1167157979289134
13:37:33 PM XLON 6,779 65.48 1167157979289161
13:37:50 PM XLON 6,906 65.46 1167157979289190
13:38:00 PM XLON 3,459 65.44 1167157979289209
13:38:00 PM XLON 4,801 65.44 1167157979289210
13:38:45 PM XLON 9,312 65.42 1167157979289306
13:42:33 PM XLON 14,192 65.48 1167157979289730
13:45:57 PM XLON 860 65.58 1167157979290057
13:45:57 PM XLON 10,489 65.58 1167157979290058
13:45:57 PM XLON 7,274 65.58 1167157979290059
13:47:51 PM XLON 21,032 65.68 1167157979290255
13:47:58 PM XLON 4,852 65.66 1167157979290264
13:49:09 PM XLON 16,205 65.68 1167157979290336
13:49:28 PM XLON 9,623 65.68 1167157979290348
13:49:45 PM XLON 10,578 65.66 1167157979290360
13:49:46 PM XLON 19,124 65.64 1167157979290365
13:51:00 PM XLON 7,671 65.62 1167157979290442
13:52:04 PM XLON 8,793 65.60 1167157979290521
13:57:52 PM XLON 6,746 65.60 1167157979291427
13:57:58 PM XLON 2,377 65.58 1167157979291436
13:57:58 PM XLON 3,457 65.58 1167157979291437
13:57:58 PM XLON 1,017 65.58 1167157979291438
13:59:40 PM XLON 7,134 65.56 1167157979291624
13:59:50 PM XLON 6,648 65.54 1167157979291635
13:59:57 PM XLON 6,618 65.52 1167157979291637
14:00:01 PM XLON 9,103 65.50 1167157979291651
14:00:36 PM XLON 6,590 65.58 1167157979291860
14:00:36 PM XLON 12,841 65.58 1167157979291861
14:00:43 PM XLON 15,750 65.56 1167157979291870
14:00:50 PM XLON 15,071 65.54 1167157979291909
14:01:03 PM XLON 891 65.52 1167157979292021
14:01:03 PM XLON 6,823 65.52 1167157979292022
14:01:03 PM XLON 760 65.52 1167157979292023
14:02:01 PM XLON 8,306 65.54 1167157979292158
14:03:51 PM XLON 7,255 65.54 1167157979292341
14:05:02 PM XLON 4,118 65.52 1167157979292477
14:05:02 PM XLON 4,118 65.52 1167157979292478
14:07:00 PM XLON 7,364 65.54 1167157979292681
14:07:18 PM XLON 6,991 65.52 1167157979292693
14:08:28 PM XLON 2,827 65.54 1167157979292805
14:08:28 PM XLON 5,192 65.54 1167157979292806
14:12:11 PM XLON 12,084 65.56 1167157979293296
14:14:34 PM XLON 9,460 65.56 1167157979293565
14:14:34 PM XLON 886 65.56 1167157979293566
14:14:36 PM XLON 9,347 65.54 1167157979293572
14:16:33 PM XLON 10,892 65.56 1167157979293829
14:19:05 PM XLON 9,513 65.54 1167157979294160
14:19:05 PM XLON 1,390 65.54 1167157979294161
14:20:38 PM XLON 10,907 65.54 1167157979294443
14:20:46 PM XLON 8,416 65.52 1167157979294461
14:20:47 PM XLON 10,003 65.50 1167157979294470
14:23:54 PM XLON 18,466 65.54 1167157979294864
14:23:54 PM XLON 3,503 65.54 1167157979294865
14:27:10 PM XLON 119 65.54 1167157979295280
14:27:10 PM XLON 12,642 65.54 1167157979295282
14:27:10 PM XLON 11,875 65.54 1167157979295283
14:27:26 PM XLON 2,674 65.52 1167157979295320
14:27:26 PM XLON 7,932 65.52 1167157979295321
14:27:26 PM XLON 3,109 65.52 1167157979295322
14:27:49 PM XLON 15,361 65.50 1167157979295347
14:27:54 PM XLON 15,852 65.48 1167157979295352
14:28:05 PM XLON 13,349 65.46 1167157979295414
14:29:14 PM XLON 7,797 65.48 1167157979295593
14:30:00 PM XLON 12,376 65.46 1167157979296031
14:30:00 PM XLON 7,826 65.44 1167157979296033
14:30:07 PM XLON 24,285 65.52 1167157979296307
14:30:29 PM XLON 18,377 65.52 1167157979296684
14:31:01 PM XLON 17,893 65.54 1167157979296966
14:32:10 PM XLON 5,000 65.56 1167157979297415
14:32:10 PM XLON 17,032 65.56 1167157979297416
14:32:58 PM XLON 20,949 65.56 1167157979297630
14:34:02 PM XLON 8,189 65.54 1167157979297916
14:34:02 PM XLON 11,108 65.52 1167157979297922
14:34:19 PM XLON 13,750 65.50 1167157979298027
14:34:57 PM XLON 11,373 65.48 1167157979298157
14:34:57 PM XLON 8,625 65.46 1167157979298164
14:34:57 PM XLON 7,160 65.44 1167157979298172
14:34:57 PM XLON 1,543 65.42 1167157979298194
14:34:57 PM XLON 5,000 65.42 1167157979298195
14:35:08 PM XLON 1,030 65.48 1167157979298299
14:35:40 PM XLON 13,484 65.48 1167157979298516
14:35:40 PM XLON 11,484 65.48 1167157979298517
14:35:45 PM XLON 12,315 65.46 1167157979298530
14:35:45 PM XLON 8,895 65.46 1167157979298531
14:36:02 PM XLON 22,747 65.44 1167157979298587
14:36:20 PM XLON 17,488 65.42 1167157979298639
14:37:14 PM XLON 6,200 65.46 1167157979298776
14:37:14 PM XLON 3,263 65.46 1167157979298777
14:38:20 PM XLON 21 65.44 1167157979298973
14:38:59 PM XLON 9,979 65.44 1167157979299083
14:39:34 PM XLON 2,000 65.50 1167157979299244
14:39:34 PM XLON 1,500 65.50 1167157979299245
14:39:34 PM XLON 2,500 65.50 1167157979299246
14:39:34 PM XLON 3,000 65.50 1167157979299247
14:39:34 PM XLON 11,968 65.50 1167157979299248
14:39:34 PM XLON 1,537 65.48 1167157979299254
14:39:34 PM XLON 1,109 65.48 1167157979299255
14:39:34 PM XLON 3,558 65.48 1167157979299256
14:39:34 PM XLON 1,032 65.48 1167157979299257
14:39:34 PM XLON 729 65.48 1167157979299258
14:39:34 PM XLON 1,082 65.48 1167157979299259
14:39:34 PM XLON 4,204 65.48 1167157979299260
14:39:34 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:51 AM XLON 7,283 65.90 1167157979261478
09:08:51 AM XLON 13,130 65.90 1167157979261479
09:10:01 AM XLON 20,210 65.88 1167157979261596
09:10:01 AM XLON 22,940 65.86 1167157979261598
09:12:31 AM XLON 8,963 65.78 1167157979261810
09:12:31 AM XLON 904 65.78 1167157979261811
09:16:53 AM XLON 7,618 65.82 1167157979262237
09:18:45 AM XLON 6,942 65.88 1167157979262375
09:21:32 AM XLON 10,559 66.02 1167157979262687
09:22:38 AM XLON 11,280 66.02 1167157979262793
09:22:58 AM XLON 9,843 66.00 1167157979262820
09:23:03 AM XLON 11,346 65.98 1167157979262822
09:25:02 AM XLON 11,082 65.94 1167157979263048
09:27:26 AM XLON 7,482 65.92 1167157979263382
09:28:04 AM XLON 119 65.90 1167157979263422
09:28:04 AM XLON 3,642 65.90 1167157979263423
09:28:04 AM XLON 3,642 65.90 1167157979263424
09:31:59 AM XLON 6,550 65.92 1167157979263879
09:34:38 AM XLON 6,878 65.94 1167157979264132
09:38:38 AM XLON 9,559 65.96 1167157979264565
09:38:38 AM XLON 642 65.96 1167157979264566
09:38:38 AM XLON 642 65.96 1167157979264567
09:40:09 AM XLON 8,742 65.96 1167157979264781
09:40:09 AM XLON 7,449 65.94 1167157979264784
09:40:09 AM XLON 6,786 65.92 1167157979264787
09:43:31 AM XLON 8,533 65.94 1167157979265229
09:43:39 AM XLON 371 65.92 1167157979265249
09:43:39 AM XLON 9,000 65.92 1167157979265250
09:43:39 AM XLON 7,295 65.90 1167157979265251
09:45:50 AM XLON 966 66.00 1167157979265490
09:46:13 AM XLON 23,955 66.00 1167157979265510
09:49:32 AM XLON 25,912 66.04 1167157979265992
09:49:36 AM XLON 17,902 66.02 1167157979265994
09:49:36 AM XLON 7,058 66.02 1167157979265995
09:50:18 AM XLON 18,335 66.00 1167157979266046
09:52:34 AM XLON 8,858 66.04 1167157979266303
09:52:34 AM XLON 10,217 66.04 1167157979266304
09:52:45 AM XLON 21,379 66.02 1167157979266322
09:59:34 AM XLON 3,903 66.06 1167157979266930
09:59:34 AM XLON 9,514 66.06 1167157979266931
09:59:34 AM XLON 9,514 66.06 1167157979266932
10:01:44 AM XLON 10,874 66.04 1167157979267154
10:02:29 AM XLON 14,418 66.02 1167157979267233
10:07:33 AM XLON 300 66.00 1167157979267834
10:07:33 AM XLON 18,092 66.00 1167157979267835
10:08:40 AM XLON 14,053 65.98 1167157979268047
10:11:49 AM XLON 7,447 65.96 1167157979268329
10:11:57 AM XLON 3,965 65.94 1167157979268335
10:11:57 AM XLON 9,895 65.94 1167157979268336
10:12:23 AM XLON 6,694 65.92 1167157979268417
10:12:23 AM XLON 11,520 65.90 1167157979268419
10:12:27 AM XLON 11,754 65.88 1167157979268436
10:13:05 AM XLON 16,206 65.88 1167157979268493
10:14:27 AM XLON 7,860 65.86 1167157979268645
10:15:02 AM XLON 6,552 65.84 1167157979268713
10:16:10 AM XLON 8,017 65.82 1167157979268793
10:16:10 AM XLON 1,216 65.82 1167157979268794
10:17:54 AM XLON 7,916 65.80 1167157979268985
10:17:54 AM XLON 7,916 65.80 1167157979268986
10:19:15 AM XLON 13,992 65.80 1167157979269120
10:20:58 AM XLON 3,642 65.78 1167157979269407
10:20:58 AM XLON 13,783 65.78 1167157979269408
10:21:44 AM XLON 10,133 65.76 1167157979269522
10:23:31 AM XLON 7,178 65.74 1167157979269736
10:23:47 AM XLON 7,348 65.72 1167157979269761
10:24:54 AM XLON 17,787 65.80 1167157979269912
10:28:59 AM XLON 10,926 65.80 1167157979270413
10:28:59 AM XLON 119 65.80 1167157979270414
10:28:59 AM XLON 2,044 65.80 1167157979270415
10:29:47 AM XLON 12,167 65.80 1167157979270445
10:30:49 AM XLON 8,068 65.88 1167157979270611
10:30:49 AM XLON 6,863 65.86 1167157979270624
10:30:50 AM XLON 21,880 65.88 1167157979270644
10:30:50 AM XLON 3,314 65.88 1167157979270645
10:31:03 AM XLON 25,835 65.94 1167157979270691
10:31:50 AM XLON 2,080 65.92 1167157979270805
10:31:50 AM XLON 23,785 65.92 1167157979270806
10:32:22 AM XLON 25,542 65.90 1167157979270894
10:32:44 AM XLON 24,955 65.88 1167157979270939
10:32:46 AM XLON 24,679 65.86 1167157979270944
10:37:42 AM XLON 15,398 65.86 1167157979271609
10:37:50 AM XLON 7,466 65.84 1167157979271616
10:37:50 AM XLON 7,466 65.84 1167157979271617
10:38:21 AM XLON 7,094 65.82 1167157979271666
10:38:21 AM XLON 11,179 65.80 1167157979271670
10:38:32 AM XLON 10,534 65.78 1167157979271708
10:40:58 AM XLON 9,211 65.70 1167157979271936
10:40:59 AM XLON 6,805 65.68 1167157979271939
10:42:28 AM XLON 8,635 65.64 1167157979272151
10:43:52 AM XLON 8,375 65.62 1167157979272492
10:43:52 AM XLON 8,443 65.60 1167157979272497
10:45:27 AM XLON 9,598 65.66 1167157979272766
10:47:57 AM XLON 6,133 65.72 1167157979273133
10:47:57 AM XLON 7,416 65.72 1167157979273134
10:48:35 AM XLON 11,011 65.70 1167157979273230
10:48:35 AM XLON 10,208 65.68 1167157979273231
10:48:35 AM XLON 643 65.68 1167157979273232
10:48:35 AM XLON 643 65.68 1167157979273233
10:50:38 AM XLON 7,420 65.68 1167157979273438
10:51:47 AM XLON 8,830 65.70 1167157979273644
10:53:13 AM XLON 7,060 65.68 1167157979273866
10:56:15 AM XLON 9,369 65.66 1167157979274097
10:59:02 AM XLON 15,062 65.66 1167157979274229
10:59:13 AM XLON 7,722 65.64 1167157979274276
11:01:50 AM XLON 20,993 65.78 1167157979274599
11:01:55 AM XLON 16,440 65.82 1167157979274635
11:01:56 AM XLON 15,518 65.80 1167157979274648
11:02:27 AM XLON 14,185 65.78 1167157979274787
11:04:16 AM XLON 8,081 65.82 1167157979274928
11:04:45 AM XLON 7,547 65.80 1167157979274974
11:06:35 AM XLON 119 65.76 1167157979275112
11:06:35 AM XLON 6,596 65.76 1167157979275113
11:07:46 AM XLON 7,344 65.74 1167157979275182
11:08:11 AM XLON 7,287 65.72 1167157979275205
11:09:34 AM XLON 6,678 65.72 1167157979275391
11:12:32 AM XLON 13,855 65.74 1167157979275876
11:14:00 AM XLON 9,160 65.72 1167157979275945
11:14:00 AM XLON 5,103 65.72 1167157979275946
11:14:22 AM XLON 6,696 65.70 1167157979275959
11:14:27 AM XLON 11,291 65.68 1167157979275973
11:17:54 AM XLON 9,720 65.64 1167157979276278
11:20:04 AM XLON 8,034 65.62 1167157979276475
11:20:13 AM XLON 7,699 65.60 1167157979276524
11:20:13 AM XLON 117 65.60 1167157979276525
11:25:36 AM XLON 9,015 65.58 1167157979277011
11:27:15 AM XLON 2,361 65.60 1167157979277279
11:27:15 AM XLON 17,562 65.60 1167157979277280
11:28:40 AM XLON 10,926 65.58 1167157979277461
11:28:40 AM XLON 11,686 65.58 1167157979277462
11:29:13 AM XLON 8,624 65.56 1167157979277558
11:31:09 AM XLON 13,554 65.60 1167157979277847
11:32:51 AM XLON 12,356 65.58 1167157979278002
11:36:00 AM XLON 15,265 65.62 1167157979278227
11:37:50 AM XLON 8,541 65.60 1167157979278381
11:38:06 AM XLON 6,609 65.58 1167157979278429
11:41:31 AM XLON 11,092 65.56 1167157979278740
11:41:31 AM XLON 2,475 65.56 1167157979278741
11:46:21 AM XLON 12,140 65.58 1167157979279095
11:46:21 AM XLON 8,532 65.58 1167157979279096
11:47:34 AM XLON 6,489 65.56 1167157979279219
11:47:34 AM XLON 14,767 65.56 1167157979279220
11:49:16 AM XLON 12,413 65.54 1167157979279335
11:49:16 AM XLON 1,172 65.52 1167157979279339
11:49:16 AM XLON 750 65.52 1167157979279340
11:49:16 AM XLON 1,750 65.52 1167157979279341
11:49:16 AM XLON 13,156 65.52 1167157979279342
11:51:06 AM XLON 10,375 65.52 1167157979279671
11:53:06 AM XLON 119 65.54 1167157979279881
11:53:06 AM XLON 4,857 65.54 1167157979279882
11:53:06 AM XLON 4,857 65.54 1167157979279883
11:59:59 AM XLON 12,110 65.58 1167157979280381
12:02:22 PM XLON 13,824 65.64 1167157979280634
12:02:31 PM XLON 11,576 65.62 1167157979280649
12:04:11 PM XLON 6,727 65.62 1167157979280883
12:04:20 PM XLON 10,926 65.60 1167157979280898
12:04:20 PM XLON 1,234 65.60 1167157979280899
12:04:45 PM XLON 9,452 65.58 1167157979280926
12:06:11 PM XLON 2,947 65.56 1167157979281051
12:06:11 PM XLON 5,319 65.56 1167157979281052
12:11:11 PM XLON 7,004 65.66 1167157979281561
12:12:56 PM XLON 3,649 65.64 1167157979281714
12:12:56 PM XLON 3,319 65.64 1167157979281715
12:17:15 PM XLON 2,624 65.66 1167157979282196
12:17:15 PM XLON 4,684 65.66 1167157979282197
12:19:43 PM XLON 7,244 65.66 1167157979282455
12:21:17 PM XLON 7,980 65.70 1167157979282642
12:21:40 PM XLON 8,279 65.68 1167157979282673
12:24:01 PM XLON 12,286 65.68 1167157979282901
12:24:45 PM XLON 8,410 65.66 1167157979282954
12:27:15 PM XLON 8,730 65.68 1167157979283129
12:27:32 PM XLON 10,425 65.66 1167157979283150
12:32:47 PM XLON 7,326 65.64 1167157979283447
12:32:47 PM XLON 3,273 65.64 1167157979283448
12:33:26 PM XLON 3,290 65.62 1167157979283509
12:33:26 PM XLON 3,739 65.62 1167157979283510
12:34:06 PM XLON 7,591 65.60 1167157979283596
12:34:32 PM XLON 4,859 65.64 1167157979283761
12:34:36 PM XLON 3,962 65.64 1167157979283766
12:36:24 PM XLON 8,511 65.64 1167157979283900
12:36:51 PM XLON 6,568 65.62 1167157979283931
12:36:51 PM XLON 1,702 65.62 1167157979283932
12:38:05 PM XLON 6,740 65.60 1167157979284021
12:41:46 PM XLON 8,232 65.60 1167157979284267
12:42:53 PM XLON 7,553 65.56 1167157979284310
12:42:53 PM XLON 346 65.56 1167157979284311
12:42:53 PM XLON 346 65.56 1167157979284312
12:48:15 PM XLON 6,893 65.50 1167157979284670
12:49:40 PM XLON 3,678 65.52 1167157979284869
12:49:40 PM XLON 3,678 65.52 1167157979284870
12:53:38 PM XLON 3,642 65.50 1167157979285222
12:53:38 PM XLON 6,817 65.50 1167157979285223
12:55:17 PM XLON 7,346 65.50 1167157979285313
12:56:24 PM XLON 7,636 65.50 1167157979285382
12:56:55 PM XLON 939 65.48 1167157979285405
12:56:55 PM XLON 6,902 65.48 1167157979285406
13:00:01 PM XLON 2,692 65.48 1167157979285674
13:00:01 PM XLON 4,832 65.48 1167157979285675
13:00:02 PM XLON 6,701 65.46 1167157979285676
13:00:02 PM XLON 867 65.46 1167157979285677
13:00:03 PM XLON 7,627 65.44 1167157979285688
13:05:28 PM XLON 10,836 65.44 1167157979286337
13:06:31 PM XLON 6,610 65.46 1167157979286415
13:11:02 PM XLON 7,307 65.48 1167157979286736
13:12:40 PM XLON 7,027 65.46 1167157979286811
13:16:31 PM XLON 10,223 65.50 1167157979287247
13:16:41 PM XLON 11,570 65.48 1167157979287283
13:20:10 PM XLON 9,733 65.48 1167157979287712
13:20:20 PM XLON 7,541 65.46 1167157979287757
13:23:37 PM XLON 13,403 65.50 1167157979288059
13:25:52 PM XLON 20,325 65.56 1167157979288286
13:26:15 PM XLON 8,774 65.54 1167157979288326
13:26:15 PM XLON 9,843 65.54 1167157979288327
13:27:17 PM XLON 6,314 65.52 1167157979288384
13:27:17 PM XLON 7,480 65.52 1167157979288385
13:35:28 PM XLON 119 65.56 1167157979289007
13:35:28 PM XLON 12,177 65.56 1167157979289008
13:36:16 PM XLON 10,364 65.56 1167157979289079
13:37:18 PM XLON 12,079 65.54 1167157979289122
13:37:18 PM XLON 7,413 65.52 1167157979289129
13:37:18 PM XLON 6,713 65.50 1167157979289134
13:37:33 PM XLON 6,779 65.48 1167157979289161
13:37:50 PM XLON 6,906 65.46 1167157979289190
13:38:00 PM XLON 3,459 65.44 1167157979289209
13:38:00 PM XLON 4,801 65.44 1167157979289210
13:38:45 PM XLON 9,312 65.42 1167157979289306
13:42:33 PM XLON 14,192 65.48 1167157979289730
13:45:57 PM XLON 860 65.58 1167157979290057
13:45:57 PM XLON 10,489 65.58 1167157979290058
13:45:57 PM XLON 7,274 65.58 1167157979290059
13:47:51 PM XLON 21,032 65.68 1167157979290255
13:47:58 PM XLON 4,852 65.66 1167157979290264
13:49:09 PM XLON 16,205 65.68 1167157979290336
13:49:28 PM XLON 9,623 65.68 1167157979290348
13:49:45 PM XLON 10,578 65.66 1167157979290360
13:49:46 PM XLON 19,124 65.64 1167157979290365
13:51:00 PM XLON 7,671 65.62 1167157979290442
13:52:04 PM XLON 8,793 65.60 1167157979290521
13:57:52 PM XLON 6,746 65.60 1167157979291427
13:57:58 PM XLON 2,377 65.58 1167157979291436
13:57:58 PM XLON 3,457 65.58 1167157979291437
13:57:58 PM XLON 1,017 65.58 1167157979291438
13:59:40 PM XLON 7,134 65.56 1167157979291624
13:59:50 PM XLON 6,648 65.54 1167157979291635
13:59:57 PM XLON 6,618 65.52 1167157979291637
14:00:01 PM XLON 9,103 65.50 1167157979291651
14:00:36 PM XLON 6,590 65.58 1167157979291860
14:00:36 PM XLON 12,841 65.58 1167157979291861
14:00:43 PM XLON 15,750 65.56 1167157979291870
14:00:50 PM XLON 15,071 65.54 1167157979291909
14:01:03 PM XLON 891 65.52 1167157979292021
14:01:03 PM XLON 6,823 65.52 1167157979292022
14:01:03 PM XLON 760 65.52 1167157979292023
14:02:01 PM XLON 8,306 65.54 1167157979292158
14:03:51 PM XLON 7,255 65.54 1167157979292341
14:05:02 PM XLON 4,118 65.52 1167157979292477
14:05:02 PM XLON 4,118 65.52 1167157979292478
14:07:00 PM XLON 7,364 65.54 1167157979292681
14:07:18 PM XLON 6,991 65.52 1167157979292693
14:08:28 PM XLON 2,827 65.54 1167157979292805
14:08:28 PM XLON 5,192 65.54 1167157979292806
14:12:11 PM XLON 12,084 65.56 1167157979293296
14:14:34 PM XLON 9,460 65.56 1167157979293565
14:14:34 PM XLON 886 65.56 1167157979293566
14:14:36 PM XLON 9,347 65.54 1167157979293572
14:16:33 PM XLON 10,892 65.56 1167157979293829
14:19:05 PM XLON 9,513 65.54 1167157979294160
14:19:05 PM XLON 1,390 65.54 1167157979294161
14:20:38 PM XLON 10,907 65.54 1167157979294443
14:20:46 PM XLON 8,416 65.52 1167157979294461
14:20:47 PM XLON 10,003 65.50 1167157979294470
14:23:54 PM XLON 18,466 65.54 1167157979294864
14:23:54 PM XLON 3,503 65.54 1167157979294865
14:27:10 PM XLON 119 65.54 1167157979295280
14:27:10 PM XLON 12,642 65.54 1167157979295282
14:27:10 PM XLON 11,875 65.54 1167157979295283
14:27:26 PM XLON 2,674 65.52 1167157979295320
14:27:26 PM XLON 7,932 65.52 1167157979295321
14:27:26 PM XLON 3,109 65.52 1167157979295322
14:27:49 PM XLON 15,361 65.50 1167157979295347
14:27:54 PM XLON 15,852 65.48 1167157979295352
14:28:05 PM XLON 13,349 65.46 1167157979295414
14:29:14 PM XLON 7,797 65.48 1167157979295593
14:30:00 PM XLON 12,376 65.46 1167157979296031
14:30:00 PM XLON 7,826 65.44 1167157979296033
14:30:07 PM XLON 24,285 65.52 1167157979296307
14:30:29 PM XLON 18,377 65.52 1167157979296684
14:31:01 PM XLON 17,893 65.54 1167157979296966
14:32:10 PM XLON 5,000 65.56 1167157979297415
14:32:10 PM XLON 17,032 65.56 1167157979297416
14:32:58 PM XLON 20,949 65.56 1167157979297630
14:34:02 PM XLON 8,189 65.54 1167157979297916
14:34:02 PM XLON 11,108 65.52 1167157979297922
14:34:19 PM XLON 13,750 65.50 1167157979298027
14:34:57 PM XLON 11,373 65.48 1167157979298157
14:34:57 PM XLON 8,625 65.46 1167157979298164
14:34:57 PM XLON 7,160 65.44 1167157979298172
14:34:57 PM XLON 1,543 65.42 1167157979298194
14:34:57 PM XLON 5,000 65.42 1167157979298195
14:35:08 PM XLON 1,030 65.48 1167157979298299
14:35:40 PM XLON 13,484 65.48 1167157979298516
14:35:40 PM XLON 11,484 65.48 1167157979298517
14:35:45 PM XLON 12,315 65.46 1167157979298530
14:35:45 PM XLON 8,895 65.46 1167157979298531
14:36:02 PM XLON 22,747 65.44 1167157979298587
14:36:20 PM XLON 17,488 65.42 1167157979298639
14:37:14 PM XLON 6,200 65.46 1167157979298776
14:37:14 PM XLON 3,263 65.46 1167157979298777
14:38:20 PM XLON 21 65.44 1167157979298973
14:38:59 PM XLON 9,979 65.44 1167157979299083
14:39:34 PM XLON 2,000 65.50 1167157979299244
14:39:34 PM XLON 1,500 65.50 1167157979299245
14:39:34 PM XLON 2,500 65.50 1167157979299246
14:39:34 PM XLON 3,000 65.50 1167157979299247
14:39:34 PM XLON 11,968 65.50 1167157979299248
14:39:34 PM XLON 1,537 65.48 1167157979299254
14:39:34 PM XLON 1,109 65.48 1167157979299255
14:39:34 PM XLON 3,558 65.48 1167157979299256
14:39:34 PM XLON 1,032 65.48 1167157979299257
14:39:34 PM XLON 729 65.48 1167157979299258
14:39:34 PM XLON 1,082 65.48 1167157979299259
14:39:34 PM XLON 4,204 65.48 1167157979299260
14:39:34 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:08:51 AM
XLON
7,283
65.90
1167157979261478
09:08:51 AM
XLON
13,130
65.90
1167157979261479
09:10:01 AM
XLON
20,210
65.88
1167157979261596
09:10:01 AM
XLON
22,940
65.86
1167157979261598
09:12:31 AM
XLON
8,963
65.78
1167157979261810
09:12:31 AM
XLON
904
65.78
1167157979261811
09:16:53 AM
XLON
7,618
65.82
1167157979262237
09:18:45 AM
XLON
6,942
65.88
1167157979262375
09:21:32 AM
XLON
10,559
66.02
1167157979262687
09:22:38 AM
XLON
11,280
66.02
1167157979262793
09:22:58 AM
XLON
9,843
66.00
1167157979262820
09:23:03 AM
XLON
11,346
65.98
1167157979262822
09:25:02 AM
XLON
11,082
65.94
1167157979263048
09:27:26 AM
XLON
7,482
65.92
1167157979263382
09:28:04 AM
XLON
119
65.90
1167157979263422
09:28:04 AM
XLON
3,642
65.90
1167157979263423
09:28:04 AM
XLON
3,642
65.90
1167157979263424
09:31:59 AM
XLON
6,550
65.92
1167157979263879
09:34:38 AM
XLON
6,878
65.94
1167157979264132
09:38:38 AM
XLON
9,559
65.96
1167157979264565
09:38:38 AM
XLON
642
65.96
1167157979264566
09:38:38 AM
XLON
642
65.96
1167157979264567
09:40:09 AM
XLON
8,742
65.96
1167157979264781
09:40:09 AM
XLON
7,449
65.94
1167157979264784
09:40:09 AM
XLON
6,786
65.92
1167157979264787
09:43:31 AM
XLON
8,533
65.94
1167157979265229
09:43:39 AM
XLON
371
65.92
1167157979265249
09:43:39 AM
XLON
9,000
65.92
1167157979265250
09:43:39 AM
XLON
7,295
65.90
1167157979265251
09:45:50 AM
XLON
966
66.00
1167157979265490
09:46:13 AM
XLON
23,955
66.00
1167157979265510
09:49:32 AM
XLON
25,912
66.04
1167157979265992
09:49:36 AM
XLON
17,902
66.02
1167157979265994
09:49:36 AM
XLON
7,058
66.02
1167157979265995
09:50:18 AM
XLON
18,335
66.00
1167157979266046
09:52:34 AM
XLON
8,858
66.04
1167157979266303
09:52:34 AM
XLON
10,217
66.04
1167157979266304
09:52:45 AM
XLON
21,379
66.02
1167157979266322
09:59:34 AM
XLON
3,903
66.06
1167157979266930
09:59:34 AM
XLON
9,514
66.06
1167157979266931
09:59:34 AM
XLON
9,514
66.06
1167157979266932
10:01:44 AM
XLON
10,874
66.04
1167157979267154
10:02:29 AM
XLON
14,418
66.02
1167157979267233
10:07:33 AM
XLON
300
66.00
1167157979267834
10:07:33 AM
XLON
18,092
66.00
1167157979267835
10:08:40 AM
XLON
14,053
65.98
1167157979268047
10:11:49 AM
XLON
7,447
65.96
1167157979268329
10:11:57 AM
XLON
3,965
65.94
1167157979268335
10:11:57 AM
XLON
9,895
65.94
1167157979268336
10:12:23 AM
XLON
6,694
65.92
1167157979268417
10:12:23 AM
XLON
11,520
65.90
1167157979268419
10:12:27 AM
XLON
11,754
65.88
1167157979268436
10:13:05 AM
XLON
16,206
65.88
1167157979268493
10:14:27 AM
XLON
7,860
65.86
1167157979268645
10:15:02 AM
XLON
6,552
65.84
1167157979268713
10:16:10 AM
XLON
8,017
65.82
1167157979268793
10:16:10 AM
XLON
1,216
65.82
1167157979268794
10:17:54 AM
XLON
7,916
65.80
1167157979268985
10:17:54 AM
XLON
7,916
65.80
1167157979268986
10:19:15 AM
XLON
13,992
65.80
1167157979269120
10:20:58 AM
XLON
3,642
65.78
1167157979269407
10:20:58 AM
XLON
13,783
65.78
1167157979269408
10:21:44 AM
XLON
10,133
65.76
1167157979269522
10:23:31 AM
XLON
7,178
65.74
1167157979269736
10:23:47 AM
XLON
7,348
65.72
1167157979269761
10:24:54 AM
XLON
17,787
65.80
1167157979269912
10:28:59 AM
XLON
10,926
65.80
1167157979270413
10:28:59 AM
XLON
119
65.80
1167157979270414
10:28:59 AM
XLON
2,044
65.80
1167157979270415
10:29:47 AM
XLON
12,167
65.80
1167157979270445
10:30:49 AM
XLON
8,068
65.88
1167157979270611
10:30:49 AM
XLON
6,863
65.86
1167157979270624
10:30:50 AM
XLON
21,880
65.88
1167157979270644
10:30:50 AM
XLON
3,314
65.88
1167157979270645
10:31:03 AM
XLON
25,835
65.94
1167157979270691
10:31:50 AM
XLON
2,080
65.92
1167157979270805
10:31:50 AM
XLON
23,785
65.92
1167157979270806
10:32:22 AM
XLON
25,542
65.90
1167157979270894
10:32:44 AM
XLON
24,955
65.88
1167157979270939
10:32:46 AM
XLON
24,679
65.86
1167157979270944
10:37:42 AM
XLON
15,398
65.86
1167157979271609
10:37:50 AM
XLON
7,466
65.84
1167157979271616
10:37:50 AM
XLON
7,466
65.84
1167157979271617
10:38:21 AM
XLON
7,094
65.82
1167157979271666
10:38:21 AM
XLON
11,179
65.80
1167157979271670
10:38:32 AM
XLON
10,534
65.78
1167157979271708
10:40:58 AM
XLON
9,211
65.70
1167157979271936
10:40:59 AM
XLON
6,805
65.68
1167157979271939
10:42:28 AM
XLON
8,635
65.64
1167157979272151
10:43:52 AM
XLON
8,375
65.62
1167157979272492
10:43:52 AM
XLON
8,443
65.60
1167157979272497
10:45:27 AM
XLON
9,598
65.66
1167157979272766
10:47:57 AM
XLON
6,133
65.72
1167157979273133
10:47:57 AM
XLON
7,416
65.72
1167157979273134
10:48:35 AM
XLON
11,011
65.70
1167157979273230
10:48:35 AM
XLON
10,208
65.68
1167157979273231
10:48:35 AM
XLON
643
65.68
1167157979273232
10:48:35 AM
XLON
643
65.68
1167157979273233
10:50:38 AM
XLON
7,420
65.68
1167157979273438
10:51:47 AM
XLON
8,830
65.70
1167157979273644
10:53:13 AM
XLON
7,060
65.68
1167157979273866
10:56:15 AM
XLON
9,369
65.66
1167157979274097
10:59:02 AM
XLON
15,062
65.66
1167157979274229
10:59:13 AM
XLON
7,722
65.64
1167157979274276
11:01:50 AM
XLON
20,993
65.78
1167157979274599
11:01:55 AM
XLON
16,440
65.82
1167157979274635
11:01:56 AM
XLON
15,518
65.80
1167157979274648
11:02:27 AM
XLON
14,185
65.78
1167157979274787
11:04:16 AM
XLON
8,081
65.82
1167157979274928
11:04:45 AM
XLON
7,547
65.80
1167157979274974
11:06:35 AM
XLON
119
65.76
1167157979275112
11:06:35 AM
XLON
6,596
65.76
1167157979275113
11:07:46 AM
XLON
7,344
65.74
1167157979275182
11:08:11 AM
XLON
7,287
65.72
1167157979275205
11:09:34 AM
XLON
6,678
65.72
1167157979275391
11:12:32 AM
XLON
13,855
65.74
1167157979275876
11:14:00 AM
XLON
9,160
65.72
1167157979275945
11:14:00 AM
XLON
5,103
65.72
1167157979275946
11:14:22 AM
XLON
6,696
65.70
1167157979275959
11:14:27 AM
XLON
11,291
65.68
1167157979275973
11:17:54 AM
XLON
9,720
65.64
1167157979276278
11:20:04 AM
XLON
8,034
65.62
1167157979276475
11:20:13 AM
XLON
7,699
65.60
1167157979276524
11:20:13 AM
XLON
117
65.60
1167157979276525
11:25:36 AM
XLON
9,015
65.58
1167157979277011
11:27:15 AM
XLON
2,361
65.60
1167157979277279
11:27:15 AM
XLON
17,562
65.60
1167157979277280
11:28:40 AM
XLON
10,926
65.58
1167157979277461
11:28:40 AM
XLON
11,686
65.58
1167157979277462
11:29:13 AM
XLON
8,624
65.56
1167157979277558
11:31:09 AM
XLON
13,554
65.60
1167157979277847
11:32:51 AM
XLON
12,356
65.58
1167157979278002
11:36:00 AM
XLON
15,265
65.62
1167157979278227
11:37:50 AM
XLON
8,541
65.60
1167157979278381
11:38:06 AM
XLON
6,609
65.58
1167157979278429
11:41:31 AM
XLON
11,092
65.56
1167157979278740
11:41:31 AM
XLON
2,475
65.56
1167157979278741
11:46:21 AM
XLON
12,140
65.58
1167157979279095
11:46:21 AM
XLON
8,532
65.58
1167157979279096
11:47:34 AM
XLON
6,489
65.56
1167157979279219
11:47:34 AM
XLON
14,767
65.56
1167157979279220
11:49:16 AM
XLON
12,413
65.54
1167157979279335
11:49:16 AM
XLON
1,172
65.52
1167157979279339
11:49:16 AM
XLON
750
65.52
1167157979279340
11:49:16 AM
XLON
1,750
65.52
1167157979279341
11:49:16 AM
XLON
13,156
65.52
1167157979279342
11:51:06 AM
XLON
10,375
65.52
1167157979279671
11:53:06 AM
XLON
119
65.54
1167157979279881
11:53:06 AM
XLON
4,857
65.54
1167157979279882
11:53:06 AM
XLON
4,857
65.54
1167157979279883
11:59:59 AM
XLON
12,110
65.58
1167157979280381
12:02:22 PM
XLON
13,824
65.64
1167157979280634
12:02:31 PM
XLON
11,576
65.62
1167157979280649
12:04:11 PM
XLON
6,727
65.62
1167157979280883
12:04:20 PM
XLON
10,926
65.60
1167157979280898
12:04:20 PM
XLON
1,234
65.60
1167157979280899
12:04:45 PM
XLON
9,452
65.58
1167157979280926
12:06:11 PM
XLON
2,947
65.56
1167157979281051
12:06:11 PM
XLON
5,319
65.56
1167157979281052
12:11:11 PM
XLON
7,004
65.66
1167157979281561
12:12:56 PM
XLON
3,649
65.64
1167157979281714
12:12:56 PM
XLON
3,319
65.64
1167157979281715
12:17:15 PM
XLON
2,624
65.66
1167157979282196
12:17:15 PM
XLON
4,684
65.66
1167157979282197
12:19:43 PM
XLON
7,244
65.66
1167157979282455
12:21:17 PM
XLON
7,980
65.70
1167157979282642
12:21:40 PM
XLON
8,279
65.68
1167157979282673
12:24:01 PM
XLON
12,286
65.68
1167157979282901
12:24:45 PM
XLON
8,410
65.66
1167157979282954
12:27:15 PM
XLON
8,730
65.68
1167157979283129
12:27:32 PM
XLON
10,425
65.66
1167157979283150
12:32:47 PM
XLON
7,326
65.64
1167157979283447
12:32:47 PM
XLON
3,273
65.64
1167157979283448
12:33:26 PM
XLON
3,290
65.62
1167157979283509
12:33:26 PM
XLON
3,739
65.62
1167157979283510
12:34:06 PM
XLON
7,591
65.60
1167157979283596
12:34:32 PM
XLON
4,859
65.64
1167157979283761
12:34:36 PM
XLON
3,962
65.64
1167157979283766
12:36:24 PM
XLON
8,511
65.64
1167157979283900
12:36:51 PM
XLON
6,568
65.62
1167157979283931
12:36:51 PM
XLON
1,702
65.62
1167157979283932
12:38:05 PM
XLON
6,740
65.60
1167157979284021
12:41:46 PM
XLON
8,232
65.60
1167157979284267
12:42:53 PM
XLON
7,553
65.56
1167157979284310
12:42:53 PM
XLON
346
65.56
1167157979284311
12:42:53 PM
XLON
346
65.56
1167157979284312
12:48:15 PM
XLON
6,893
65.50
1167157979284670
12:49:40 PM
XLON
3,678
65.52
1167157979284869
12:49:40 PM
XLON
3,678
65.52
1167157979284870
12:53:38 PM
XLON
3,642
65.50
1167157979285222
12:53:38 PM
XLON
6,817
65.50
1167157979285223
12:55:17 PM
XLON
7,346
65.50
1167157979285313
12:56:24 PM
XLON
7,636
65.50
1167157979285382
12:56:55 PM
XLON
939
65.48
1167157979285405
12:56:55 PM
XLON
6,902
65.48
1167157979285406
13:00:01 PM
XLON
2,692
65.48
1167157979285674
13:00:01 PM
XLON
4,832
65.48
1167157979285675
13:00:02 PM
XLON
6,701
65.46
1167157979285676
13:00:02 PM
XLON
867
65.46
1167157979285677
13:00:03 PM
XLON
7,627
65.44
1167157979285688
13:05:28 PM
XLON
10,836
65.44
1167157979286337
13:06:31 PM
XLON
6,610
65.46
1167157979286415
13:11:02 PM
XLON
7,307
65.48
1167157979286736
13:12:40 PM
XLON
7,027
65.46
1167157979286811
13:16:31 PM
XLON
10,223
65.50
1167157979287247
13:16:41 PM
XLON
11,570
65.48
1167157979287283
13:20:10 PM
XLON
9,733
65.48
1167157979287712
13:20:20 PM
XLON
7,541
65.46
1167157979287757
13:23:37 PM
XLON
13,403
65.50
1167157979288059
13:25:52 PM
XLON
20,325
65.56
1167157979288286
13:26:15 PM
XLON
8,774
65.54
1167157979288326
13:26:15 PM
XLON
9,843
65.54
1167157979288327
13:27:17 PM
XLON
6,314
65.52
1167157979288384
13:27:17 PM
XLON
7,480
65.52
1167157979288385
13:35:28 PM
XLON
119
65.56
1167157979289007
13:35:28 PM
XLON
12,177
65.56
1167157979289008
13:36:16 PM
XLON
10,364
65.56
1167157979289079
13:37:18 PM
XLON
12,079
65.54
1167157979289122
13:37:18 PM
XLON
7,413
65.52
1167157979289129
13:37:18 PM
XLON
6,713
65.50
1167157979289134
13:37:33 PM
XLON
6,779
65.48
1167157979289161
13:37:50 PM
XLON
6,906
65.46
1167157979289190
13:38:00 PM
XLON
3,459
65.44
1167157979289209
13:38:00 PM
XLON
4,801
65.44
1167157979289210
13:38:45 PM
XLON
9,312
65.42
1167157979289306
13:42:33 PM
XLON
14,192
65.48
1167157979289730
13:45:57 PM
XLON
860
65.58
1167157979290057
13:45:57 PM
XLON
10,489
65.58
1167157979290058
13:45:57 PM
XLON
7,274
65.58
1167157979290059
13:47:51 PM
XLON
21,032
65.68
1167157979290255
13:47:58 PM
XLON
4,852
65.66
1167157979290264
13:49:09 PM
XLON
16,205
65.68
1167157979290336
13:49:28 PM
XLON
9,623
65.68
1167157979290348
13:49:45 PM
XLON
10,578
65.66
1167157979290360
13:49:46 PM
XLON
19,124
65.64
1167157979290365
13:51:00 PM
XLON
7,671
65.62
1167157979290442
13:52:04 PM
XLON
8,793
65.60
1167157979290521
13:57:52 PM
XLON
6,746
65.60
1167157979291427
13:57:58 PM
XLON
2,377
65.58
1167157979291436
13:57:58 PM
XLON
3,457
65.58
1167157979291437
13:57:58 PM
XLON
1,017
65.58
1167157979291438
13:59:40 PM
XLON
7,134
65.56
1167157979291624
13:59:50 PM
XLON
6,648
65.54
1167157979291635
13:59:57 PM
XLON
6,618
65.52
1167157979291637
14:00:01 PM
XLON
9,103
65.50
1167157979291651
14:00:36 PM
XLON
6,590
65.58
1167157979291860
14:00:36 PM
XLON
12,841
65.58
1167157979291861
14:00:43 PM
XLON
15,750
65.56
1167157979291870
14:00:50 PM
XLON
15,071
65.54
1167157979291909
14:01:03 PM
XLON
891
65.52
1167157979292021
14:01:03 PM
XLON
6,823
65.52
1167157979292022
14:01:03 PM
XLON
760
65.52
1167157979292023
14:02:01 PM
XLON
8,306
65.54
1167157979292158
14:03:51 PM
XLON
7,255
65.54
1167157979292341
14:05:02 PM
XLON
4,118
65.52
1167157979292477
14:05:02 PM
XLON
4,118
65.52
1167157979292478
14:07:00 PM
XLON
7,364
65.54
1167157979292681
14:07:18 PM
XLON
6,991
65.52
1167157979292693
14:08:28 PM
XLON
2,827
65.54
1167157979292805
14:08:28 PM
XLON
5,192
65.54
1167157979292806
14:12:11 PM
XLON
12,084
65.56
1167157979293296
14:14:34 PM
XLON
9,460
65.56
1167157979293565
14:14:34 PM
XLON
886
65.56
1167157979293566
14:14:36 PM
XLON
9,347
65.54
1167157979293572
14:16:33 PM
XLON
10,892
65.56
1167157979293829
14:19:05 PM
XLON
9,513
65.54
1167157979294160
14:19:05 PM
XLON
1,390
65.54
1167157979294161
14:20:38 PM
XLON
10,907
65.54
1167157979294443
14:20:46 PM
XLON
8,416
65.52
1167157979294461
14:20:47 PM
XLON
10,003
65.50
1167157979294470
14:23:54 PM
XLON
18,466
65.54
1167157979294864
14:23:54 PM
XLON
3,503
65.54
1167157979294865
14:27:10 PM
XLON
119
65.54
1167157979295280
14:27:10 PM
XLON
12,642
65.54
1167157979295282
14:27:10 PM
XLON
11,875
65.54
1167157979295283
14:27:26 PM
XLON
2,674
65.52
1167157979295320
14:27:26 PM
XLON
7,932
65.52
1167157979295321
14:27:26 PM
XLON
3,109
65.52
1167157979295322
14:27:49 PM
XLON
15,361
65.50
1167157979295347
14:27:54 PM
XLON
15,852
65.48
1167157979295352
14:28:05 PM
XLON
13,349
65.46
1167157979295414
14:29:14 PM
XLON
7,797
65.48
1167157979295593
14:30:00 PM
XLON
12,376
65.46
1167157979296031
14:30:00 PM
XLON
7,826
65.44
1167157979296033
14:30:07 PM
XLON
24,285
65.52
1167157979296307
14:30:29 PM
XLON
18,377
65.52
1167157979296684
14:31:01 PM
XLON
17,893
65.54
1167157979296966
14:32:10 PM
XLON
5,000
65.56
1167157979297415
14:32:10 PM
XLON
17,032
65.56
1167157979297416
14:32:58 PM
XLON
20,949
65.56
1167157979297630
14:34:02 PM
XLON
8,189
65.54
1167157979297916
14:34:02 PM
XLON
11,108
65.52
1167157979297922
14:34:19 PM
XLON
13,750
65.50
1167157979298027
14:34:57 PM
XLON
11,373
65.48
1167157979298157
14:34:57 PM
XLON
8,625
65.46
1167157979298164
14:34:57 PM
XLON
7,160
65.44
1167157979298172
14:34:57 PM
XLON
1,543
65.42
1167157979298194
14:34:57 PM
XLON
5,000
65.42
1167157979298195
14:35:08 PM
XLON
1,030
65.48
1167157979298299
14:35:40 PM
XLON
13,484
65.48
1167157979298516
14:35:40 PM
XLON
11,484
65.48
1167157979298517
14:35:45 PM
XLON
12,315
65.46
1167157979298530
14:35:45 PM
XLON
8,895
65.46
1167157979298531
14:36:02 PM
XLON
22,747
65.44
1167157979298587
14:36:20 PM
XLON
17,488
65.42
1167157979298639
14:37:14 PM
XLON
6,200
65.46
1167157979298776
14:37:14 PM
XLON
3,263
65.46
1167157979298777
14:38:20 PM
XLON
21
65.44
1167157979298973
14:38:59 PM
XLON
9,979
65.44
1167157979299083
14:39:34 PM
XLON
2,000
65.50
1167157979299244
14:39:34 PM
XLON
1,500
65.50
1167157979299245
14:39:34 PM
XLON
2,500
65.50
1167157979299246
14:39:34 PM
XLON
3,000
65.50
1167157979299247
14:39:34 PM
XLON
11,968
65.50
1167157979299248
14:39:34 PM
XLON
1,537
65.48
1167157979299254
14:39:34 PM
XLON
1,109
65.48
1167157979299255
14:39:34 PM
XLON
3,558
65.48
1167157979299256
14:39:34 PM
XLON
1,032
65.48
1167157979299257
14:39:34 PM
XLON
729
65.48
1167157979299258
14:39:34 PM
XLON
1,082
65.48
1167157979299259
14:39:34 PM
XLON
4,204
65.48
1167157979299260
Date of purchase: 19 February 2025
Number of ordinary shares purchased: 5,690,724
Highest price paid per share (pence): 66.06
Lowest price paid per share (pence): 65.42
Volume weighted average price paid per share (pence): 65.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,163,419,168 of its ordinary shares
in treasury and has 25,086,050,630 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 19 February 2025 GSI (as riskless principal) elected to
purchase 5,690,724 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 19 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.66 5,690,724
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:51 AM XLON 7,283 65.90 1167157979261478
09:08:51 AM XLON 13,130 65.90 1167157979261479
09:10:01 AM XLON 20,210 65.88 1167157979261596
09:10:01 AM XLON 22,940 65.86 1167157979261598
09:12:31 AM XLON 8,963 65.78 1167157979261810
09:12:31 AM XLON 904 65.78 1167157979261811
09:16:53 AM XLON 7,618 65.82 1167157979262237
09:18:45 AM XLON 6,942 65.88 1167157979262375
09:21:32 AM XLON 10,559 66.02 1167157979262687
09:22:38 AM XLON 11,280 66.02 1167157979262793
09:22:58 AM XLON 9,843 66.00 1167157979262820
09:23:03 AM XLON 11,346 65.98 1167157979262822
09:25:02 AM XLON 11,082 65.94 1167157979263048
09:27:26 AM XLON 7,482 65.92 1167157979263382
09:28:04 AM XLON 119 65.90 1167157979263422
09:28:04 AM XLON 3,642 65.90 1167157979263423
09:28:04 AM XLON 3,642 65.90 1167157979263424
09:31:59 AM XLON 6,550 65.92 1167157979263879
09:34:38 AM XLON 6,878 65.94 1167157979264132
09:38:38 AM XLON 9,559 65.96 1167157979264565
09:38:38 AM XLON 642 65.96 1167157979264566
09:38:38 AM XLON 642 65.96 1167157979264567
09:40:09 AM XLON 8,742 65.96 1167157979264781
09:40:09 AM XLON 7,449 65.94 1167157979264784
09:40:09 AM XLON 6,786 65.92 1167157979264787
09:43:31 AM XLON 8,533 65.94 1167157979265229
09:43:39 AM XLON 371 65.92 1167157979265249
09:43:39 AM XLON 9,000 65.92 1167157979265250
09:43:39 AM XLON 7,295 65.90 1167157979265251
09:45:50 AM XLON 966 66.00 1167157979265490
09:46:13 AM XLON 23,955 66.00 1167157979265510
09:49:32 AM XLON 25,912 66.04 1167157979265992
09:49:36 AM XLON 17,902 66.02 1167157979265994
09:49:36 AM XLON 7,058 66.02 1167157979265995
09:50:18 AM XLON 18,335 66.00 1167157979266046
09:52:34 AM XLON 8,858 66.04 1167157979266303
09:52:34 AM XLON 10,217 66.04 1167157979266304
09:52:45 AM XLON 21,379 66.02 1167157979266322
09:59:34 AM XLON 3,903 66.06 1167157979266930
09:59:34 AM XLON 9,514 66.06 1167157979266931
09:59:34 AM XLON 9,514 66.06 1167157979266932
10:01:44 AM XLON 10,874 66.04 1167157979267154
10:02:29 AM XLON 14,418 66.02 1167157979267233
10:07:33 AM XLON 300 66.00 1167157979267834
10:07:33 AM XLON 18,092 66.00 1167157979267835
10:08:40 AM XLON 14,053 65.98 1167157979268047
10:11:49 AM XLON 7,447 65.96 1167157979268329
10:11:57 AM XLON 3,965 65.94 1167157979268335
10:11:57 AM XLON 9,895 65.94 1167157979268336
10:12:23 AM XLON 6,694 65.92 1167157979268417
10:12:23 AM XLON 11,520 65.90 1167157979268419
10:12:27 AM XLON 11,754 65.88 1167157979268436
10:13:05 AM XLON 16,206 65.88 1167157979268493
10:14:27 AM XLON 7,860 65.86 1167157979268645
10:15:02 AM XLON 6,552 65.84 1167157979268713
10:16:10 AM XLON 8,017 65.82 1167157979268793
10:16:10 AM XLON 1,216 65.82 1167157979268794
10:17:54 AM XLON 7,916 65.80 1167157979268985
10:17:54 AM XLON 7,916 65.80 1167157979268986
10:19:15 AM XLON 13,992 65.80 1167157979269120
10:20:58 AM XLON 3,642 65.78 1167157979269407
10:20:58 AM XLON 13,783 65.78 1167157979269408
10:21:44 AM XLON 10,133 65.76 1167157979269522
10:23:31 AM XLON 7,178 65.74 1167157979269736
10:23:47 AM XLON 7,348 65.72 1167157979269761
10:24:54 AM XLON 17,787 65.80 1167157979269912
10:28:59 AM XLON 10,926 65.80 1167157979270413
10:28:59 AM XLON 119 65.80 1167157979270414
10:28:59 AM XLON 2,044 65.80 1167157979270415
10:29:47 AM XLON 12,167 65.80 1167157979270445
10:30:49 AM XLON 8,068 65.88 1167157979270611
10:30:49 AM XLON 6,863 65.86 1167157979270624
10:30:50 AM XLON 21,880 65.88 1167157979270644
10:30:50 AM XLON 3,314 65.88 1167157979270645
10:31:03 AM XLON 25,835 65.94 1167157979270691
10:31:50 AM XLON 2,080 65.92 1167157979270805
10:31:50 AM XLON 23,785 65.92 1167157979270806
10:32:22 AM XLON 25,542 65.90 1167157979270894
10:32:44 AM XLON 24,955 65.88 1167157979270939
10:32:46 AM XLON 24,679 65.86 1167157979270944
10:37:42 AM XLON 15,398 65.86 1167157979271609
10:37:50 AM XLON 7,466 65.84 1167157979271616
10:37:50 AM XLON 7,466 65.84 1167157979271617
10:38:21 AM XLON 7,094 65.82 1167157979271666
10:38:21 AM XLON 11,179 65.80 1167157979271670
10:38:32 AM XLON 10,534 65.78 1167157979271708
10:40:58 AM XLON 9,211 65.70 1167157979271936
10:40:59 AM XLON 6,805 65.68 1167157979271939
10:42:28 AM XLON 8,635 65.64 1167157979272151
10:43:52 AM XLON 8,375 65.62 1167157979272492
10:43:52 AM XLON 8,443 65.60 1167157979272497
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12:12:56 PM XLON 3,319 65.64 1167157979281715
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12:19:43 PM XLON 7,244 65.66 1167157979282455
12:21:17 PM XLON 7,980 65.70 1167157979282642
12:21:40 PM XLON 8,279 65.68 1167157979282673
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12:24:45 PM XLON 8,410 65.66 1167157979282954
12:27:15 PM XLON 8,730 65.68 1167157979283129
12:27:32 PM XLON 10,425 65.66 1167157979283150
12:32:47 PM XLON 7,326 65.64 1167157979283447
12:32:47 PM XLON 3,273 65.64 1167157979283448
12:33:26 PM XLON 3,290 65.62 1167157979283509
12:33:26 PM XLON 3,739 65.62 1167157979283510
12:34:06 PM XLON 7,591 65.60 1167157979283596
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12:36:51 PM XLON 1,702 65.62 1167157979283932
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12:41:46 PM XLON 8,232 65.60 1167157979284267
12:42:53 PM XLON 7,553 65.56 1167157979284310
12:42:53 PM XLON 346 65.56 1167157979284311
12:42:53 PM XLON 346 65.56 1167157979284312
12:48:15 PM XLON 6,893 65.50 1167157979284670
12:49:40 PM XLON 3,678 65.52 1167157979284869
12:49:40 PM XLON 3,678 65.52 1167157979284870
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12:53:38 PM XLON 6,817 65.50 1167157979285223
12:55:17 PM XLON 7,346 65.50 1167157979285313
12:56:24 PM XLON 7,636 65.50 1167157979285382
12:56:55 PM XLON 939 65.48 1167157979285405
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13:00:01 PM XLON 2,692 65.48 1167157979285674
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13:16:31 PM XLON 10,223 65.50 1167157979287247
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13:20:10 PM XLON 9,733 65.48 1167157979287712
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14:00:01 PM XLON 9,103 65.50 1167157979291651
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14:01:03 PM XLON 6,823 65.52 1167157979292022
14:01:03 PM XLON 760 65.52 1167157979292023
14:02:01 PM XLON 8,306 65.54 1167157979292158
14:03:51 PM XLON 7,255 65.54 1167157979292341
14:05:02 PM XLON 4,118 65.52 1167157979292477
14:05:02 PM XLON 4,118 65.52 1167157979292478
14:07:00 PM XLON 7,364 65.54 1167157979292681
14:07:18 PM XLON 6,991 65.52 1167157979292693
14:08:28 PM XLON 2,827 65.54 1167157979292805
14:08:28 PM XLON 5,192 65.54 1167157979292806
14:12:11 PM XLON 12,084 65.56 1167157979293296
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14:14:34 PM XLON 886 65.56 1167157979293566
14:14:36 PM XLON 9,347 65.54 1167157979293572
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14:19:05 PM XLON 1,390 65.54 1167157979294161
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14:20:46 PM XLON 8,416 65.52 1167157979294461
14:20:47 PM XLON 10,003 65.50 1167157979294470
14:23:54 PM XLON 18,466 65.54 1167157979294864
14:23:54 PM XLON 3,503 65.54 1167157979294865
14:27:10 PM XLON 119 65.54 1167157979295280
14:27:10 PM XLON 12,642 65.54 1167157979295282
14:27:10 PM XLON 11,875 65.54 1167157979295283
14:27:26 PM XLON 2,674 65.52 1167157979295320
14:27:26 PM XLON 7,932 65.52 1167157979295321
14:27:26 PM XLON 3,109 65.52 1167157979295322
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14:30:00 PM XLON 12,376 65.46 1167157979296031
14:30:00 PM XLON 7,826 65.44 1167157979296033
14:30:07 PM XLON 24,285 65.52 1167157979296307
14:30:29 PM XLON 18,377 65.52 1167157979296684
14:31:01 PM XLON 17,893 65.54 1167157979296966
14:32:10 PM XLON 5,000 65.56 1167157979297415
14:32:10 PM XLON 17,032 65.56 1167157979297416
14:32:58 PM XLON 20,949 65.56 1167157979297630
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14:34:02 PM XLON 11,108 65.52 1167157979297922
14:34:19 PM XLON 13,750 65.50 1167157979298027
14:34:57 PM XLON 11,373 65.48 1167157979298157
14:34:57 PM XLON 8,625 65.46 1167157979298164
14:34:57 PM XLON 7,160 65.44 1167157979298172
14:34:57 PM XLON 1,543 65.42 1167157979298194
14:34:57 PM XLON 5,000 65.42 1167157979298195
14:35:08 PM XLON 1,030 65.48 1167157979298299
14:35:40 PM XLON 13,484 65.48 1167157979298516
14:35:40 PM XLON 11,484 65.48 1167157979298517
14:35:45 PM XLON 12,315 65.46 1167157979298530
14:35:45 PM XLON 8,895 65.46 1167157979298531
14:36:02 PM XLON 22,747 65.44 1167157979298587
14:36:20 PM XLON 17,488 65.42 1167157979298639
14:37:14 PM XLON 6,200 65.46 1167157979298776
14:37:14 PM XLON 3,263 65.46 1167157979298777
14:38:20 PM XLON 21 65.44 1167157979298973
14:38:59 PM XLON 9,979 65.44 1167157979299083
14:39:34 PM XLON 2,000 65.50 1167157979299244
14:39:34 PM XLON 1,500 65.50 1167157979299245
14:39:34 PM XLON 2,500 65.50 1167157979299246
14:39:34 PM XLON 3,000 65.50 1167157979299247
14:39:34 PM XLON 11,968 65.50 1167157979299248
14:39:34 PM XLON 1,537 65.48 1167157979299254
14:39:34 PM XLON 1,109 65.48 1167157979299255
14:39:34 PM XLON 3,558 65.48 1167157979299256
14:39:34 PM XLON 1,032 65.48 1167157979299257
14:39:34 PM XLON 729 65.48 1167157979299258
14:39:34 PM XLON 1,082 65.48 1167157979299259
14:39:34 PM XLON 4,204 65.48 1167157979299260
14:39:34 PM XLON 1,789 65.48 1167157979299261
14:39:39 PM XLON 18,900 65.48 1167157979299278
14:39:46 PM XLON 5,461 65.48 1167157979299321
14:40:33 PM XLON 25,673 65.50 1167157979299544
14:40:33 PM XLON 6,000 65.48 1167157979299548
14:40:46 PM XLON 148 65.50 1167157979299586
14:40:58 PM XLON 25,779 65.50 1167157979299633
14:41:30 PM XLON 13,000 65.54 1167157979299773
14:41:30 PM XLON
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