REG - Vodafone Group Plc - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9427X Vodafone Group Plc 21 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
21 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: 20 February 2025
Number of ordinary shares purchased: 4,756,262
Highest price paid per share (pence): 65.78
Lowest price paid per share (pence): 65.06
Volume weighted average price paid per share (pence): 65.28
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,168,175,430 of its ordinary shares
in treasury and has 25,081,294,368 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 20 February 2025 GSI (as riskless principal) elected to
purchase 4,756,262 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 65.22 861,289
XLON 65.29 3,894,973
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 21,281 65.64 1167776454553107
09:15:16 AM XLON 20,882 65.62 1167776454553174
09:15:21 AM XLON 1,186 65.60 1167776454553193
09:15:21 AM XLON 19,007 65.60 1167776454553194
09:41:51 AM XLON 15,195 65.74 1167776454555454
09:45:40 AM XLON 13,656 65.78 1167776454555669
09:45:40 AM XLON 4,700 65.78 1167776454555670
09:48:50 AM XLON 17,853 65.76 1167776454555802
09:49:54 AM XLON 12,811 65.74 1167776454555877
09:52:41 AM XLON 121 65.72 1167776454556056
09:52:41 AM XLON 8,907 65.72 1167776454556057
09:54:46 AM XLON 6,628 65.70 1167776454556184
09:54:46 AM XLON 1,368 65.70 1167776454556185
09:55:05 AM XLON 7,091 65.68 1167776454556195
09:57:27 AM XLON 10,966 65.66 1167776454556289
09:57:27 AM XLON 9,593 65.64 1167776454556291
09:57:58 AM XLON 4,883 65.62 1167776454556353
09:57:58 AM XLON 4,090 65.62 1167776454556354
10:00:44 AM XLON 7,448 65.58 1167776454556517
10:07:28 AM XLON 7,835 65.64 1167776454556787
10:07:32 AM XLON 6,926 65.62 1167776454556790
10:07:38 AM XLON 8,273 65.60 1167776454556798
10:07:42 AM XLON 8,408 65.58 1167776454556807
10:11:32 AM XLON 7,561 65.56 1167776454557032
10:11:32 AM XLON 7,317 65.50 1167776454557037
10:12:53 AM XLON 6,682 65.46 1167776454557162
10:13:42 AM XLON 6,890 65.44 1167776454557232
10:13:42 AM XLON 1,451 65.44 1167776454557233
10:15:58 AM XLON 12,492 65.50 1167776454557373
10:18:55 AM XLON 9,935 65.52 1167776454557536
10:19:00 AM XLON 9,297 65.50 1167776454557538
10:20:11 AM XLON 11,109 65.48 1167776454557592
10:20:11 AM XLON 1,656 65.48 1167776454557593
10:21:17 AM XLON 7,073 65.46 1167776454557693
10:21:17 AM XLON 463 65.46 1167776454557694
10:21:25 AM XLON 7,137 65.44 1167776454557708
10:21:49 AM XLON 743 65.42 1167776454557785
10:21:49 AM XLON 6,171 65.42 1167776454557786
10:34:06 AM XLON 7,775 65.46 1167776454558403
10:37:46 AM XLON 7,083 65.44 1167776454558671
10:40:12 AM XLON 7,153 65.42 1167776454558870
10:44:11 AM XLON 7,526 65.48 1167776454559078
10:44:35 AM XLON 7,410 65.46 1167776454559096
10:44:48 AM XLON 6,922 65.44 1167776454559115
10:48:53 AM XLON 6,593 65.42 1167776454559366
10:51:55 AM XLON 6,865 65.40 1167776454559548
11:00:08 AM XLON 6,546 65.48 1167776454559957
11:02:32 AM XLON 6,575 65.46 1167776454560093
11:11:03 AM XLON 12,664 65.54 1167776454560595
11:14:58 AM XLON 9,378 65.56 1167776454560880
11:14:58 AM XLON 881 65.56 1167776454560881
11:16:00 AM XLON 9,239 65.54 1167776454560966
11:18:11 AM XLON 8,529 65.56 1167776454561131
11:18:26 AM XLON 8,907 65.54 1167776454561162
11:18:40 AM XLON 8,558 65.52 1167776454561188
11:24:13 AM XLON 8,486 65.50 1167776454561597
11:24:37 AM XLON 6,859 65.46 1167776454561616
11:24:59 AM XLON 7,225 65.44 1167776454561625
11:31:25 AM XLON 3,792 65.44 1167776454562012
11:31:25 AM XLON 3,156 65.44 1167776454562013
11:31:31 AM XLON 6,979 65.42 1167776454562050
11:35:03 AM XLON 121 65.40 1167776454562298
11:35:03 AM XLON 6,672 65.40 1167776454562299
11:37:16 AM XLON 7,670 65.30 1167776454562448
11:37:17 AM XLON 121 65.28 1167776454562449
11:37:17 AM XLON 6,518 65.28 1167776454562450
11:37:17 AM XLON 6,518 65.28 1167776454562451
11:46:24 AM XLON 15,654 65.28 1167776454563067
11:47:36 AM XLON 14,902 65.26 1167776454563125
11:47:36 AM XLON 15,008 65.24 1167776454563131
11:47:36 AM XLON 10,601 65.22 1167776454563134
11:48:04 AM XLON 23,876 65.30 1167776454563184
11:48:05 AM XLON 20,609 65.28 1167776454563185
11:49:29 AM XLON 23,677 65.26 1167776454563272
11:53:01 AM XLON 3,581 65.28 1167776454563480
11:53:06 AM XLON 13,569 65.30 1167776454563487
11:57:05 AM XLON 6,473 65.28 1167776454563770
11:57:35 AM XLON 7,966 65.26 1167776454563795
11:58:14 AM XLON 64 65.24 1167776454563856
11:58:14 AM XLON 6,860 65.24 1167776454563857
11:58:14 AM XLON 6,860 65.24 1167776454563858
11:59:38 AM XLON 5,533 65.22 1167776454564014
11:59:38 AM XLON 2,563 65.22 1167776454564015
11:59:59 AM XLON 6,642 65.20 1167776454564112
12:00:04 PM XLON 6,646 65.20 1167776454564205
12:00:04 PM XLON 1,808 65.18 1167776454564207
12:00:04 PM XLON 5,600 65.18 1167776454564208
12:02:00 PM XLON 146 65.18 1167776454564337
12:02:00 PM XLON 5,177 65.18 1167776454564338
12:02:00 PM XLON 4,486 65.18 1167776454564339
12:03:53 PM XLON 25,491 65.26 1167776454564609
12:04:22 PM XLON 4,462 65.28 1167776454564654
12:04:22 PM XLON 4,551 65.28 1167776454564655
12:04:22 PM XLON 3,359 65.28 1167776454564656
12:04:33 PM XLON 17,645 65.30 1167776454564676
12:04:33 PM XLON 6,482 65.30 1167776454564677
12:04:36 PM XLON 4,695 65.30 1167776454564678
12:04:36 PM XLON 6,100 65.30 1167776454564679
12:04:36 PM XLON 4,554 65.30 1167776454564680
12:04:36 PM XLON 4,008 65.30 1167776454564681
12:05:20 PM XLON 8,568 65.30 1167776454564744
12:05:29 PM XLON 25,834 65.34 1167776454564757
12:05:29 PM XLON 5,104 65.32 1167776454564760
12:06:55 PM XLON 2,099 65.32 1167776454564852
12:06:55 PM XLON 156 65.32 1167776454564853
12:06:55 PM XLON 13,441 65.32 1167776454564854
12:06:55 PM XLON 4,339 65.32 1167776454564855
12:07:06 PM XLON 25,232 65.34 1167776454564858
12:07:06 PM XLON 26 65.32 1167776454564862
12:10:01 PM XLON 24,660 65.34 1167776454565090
12:10:07 PM XLON 9,977 65.36 1167776454565106
12:10:07 PM XLON 14,817 65.36 1167776454565107
12:10:17 PM XLON 4,641 65.34 1167776454565117
12:10:17 PM XLON 180 65.34 1167776454565118
12:10:17 PM XLON 12,217 65.34 1167776454565119
12:10:17 PM XLON 7,396 65.34 1167776454565120
12:10:22 PM XLON 11,588 65.34 1167776454565135
12:10:22 PM XLON 4,928 65.34 1167776454565136
12:11:39 PM XLON 6,994 65.34 1167776454565196
12:11:39 PM XLON 13,207 65.32 1167776454565208
12:11:39 PM XLON 10,941 65.32 1167776454565209
12:11:39 PM XLON 508 65.30 1167776454565210
12:11:39 PM XLON 74 65.30 1167776454565211
12:11:41 PM XLON 20,382 65.30 1167776454565212
12:11:42 PM XLON 6,736 65.30 1167776454565233
12:11:45 PM XLON 9,589 65.32 1167776454565238
12:11:45 PM XLON 6,129 65.32 1167776454565239
12:11:49 PM XLON 13,469 65.34 1167776454565248
12:11:49 PM XLON 410 65.34 1167776454565249
12:13:11 PM XLON 85 65.32 1167776454565331
12:13:11 PM XLON 8,258 65.32 1167776454565332
12:13:11 PM XLON 4,059 65.32 1167776454565333
12:13:16 PM XLON 1,573 65.30 1167776454565346
12:13:16 PM XLON 1,573 65.30 1167776454565347
12:14:32 PM XLON 1,930 65.34 1167776454565454
12:14:32 PM XLON 2,143 65.34 1167776454565455
12:14:32 PM XLON 344 65.34 1167776454565456
12:14:54 PM XLON 2,464 65.34 1167776454565494
12:14:54 PM XLON 2,003 65.34 1167776454565495
12:14:57 PM XLON 8,291 65.32 1167776454565496
12:15:07 PM XLON 8,036 65.30 1167776454565520
12:17:59 PM XLON 7,694 65.30 1167776454565670
12:25:51 PM XLON 10,795 65.32 1167776454566332
12:28:22 PM XLON 4,592 65.32 1167776454566504
12:28:22 PM XLON 2,943 65.32 1167776454566505
12:32:40 PM XLON 7,744 65.30 1167776454566835
12:33:34 PM XLON 6,803 65.28 1167776454566913
12:33:34 PM XLON 7,322 65.26 1167776454566916
12:33:34 PM XLON 7,137 65.24 1167776454566917
12:42:29 PM XLON 7,599 65.30 1167776454567420
12:43:27 PM XLON 2,946 65.26 1167776454567498
12:43:27 PM XLON 4,179 65.26 1167776454567499
12:50:00 PM XLON 1,092 65.28 1167776454567979
12:50:00 PM XLON 6,515 65.28 1167776454567980
12:55:57 PM XLON 21,535 65.30 1167776454568518
12:58:46 PM XLON 17,096 65.32 1167776454568702
12:58:46 PM XLON 2,124 65.32 1167776454568703
12:59:04 PM XLON 2,128 65.34 1167776454568717
12:59:04 PM XLON 708 65.34 1167776454568718
13:01:12 PM XLON 7,209 65.36 1167776454568840
13:01:12 PM XLON 6,546 65.36 1167776454568841
13:03:55 PM XLON 6,856 65.34 1167776454569109
13:07:32 PM XLON 13,872 65.32 1167776454569620
13:07:42 PM XLON 10,783 65.30 1167776454569629
13:09:02 PM XLON 8,754 65.28 1167776454569726
13:11:08 PM XLON 503 65.32 1167776454569925
13:17:26 PM XLON 668 65.44 1167776454570433
13:17:26 PM XLON 13,396 65.44 1167776454570434
13:17:40 PM XLON 13,196 65.42 1167776454570439
13:20:16 PM XLON 7,501 65.44 1167776454570595
13:20:46 PM XLON 13,808 65.42 1167776454570608
13:21:23 PM XLON 11,828 65.40 1167776454570646
13:30:14 PM XLON 5,975 65.44 1167776454571327
13:30:14 PM XLON 7,155 65.44 1167776454571328
13:30:14 PM XLON 9,869 65.42 1167776454571329
13:30:14 PM XLON 6,302 65.42 1167776454571335
13:30:14 PM XLON 352 65.42 1167776454571336
13:30:23 PM XLON 7,383 65.48 1167776454571372
13:30:23 PM XLON 7,426 65.46 1167776454571373
13:30:23 PM XLON 7,369 65.44 1167776454571374
13:30:26 PM XLON 7,076 65.44 1167776454571393
13:35:05 PM XLON 7,421 65.44 1167776454571859
13:36:16 PM XLON 500 65.42 1167776454571942
13:36:55 PM XLON 6,784 65.42 1167776454572001
13:41:31 PM XLON 6,704 65.44 1167776454572429
13:43:04 PM XLON 7,951 65.40 1167776454572577
13:44:16 PM XLON 6,947 65.36 1167776454572752
13:45:01 PM XLON 68 65.38 1167776454572806
13:46:11 PM XLON 6,931 65.40 1167776454572852
13:48:30 PM XLON 6,717 65.38 1167776454573089
13:50:48 PM XLON 6,704 65.36 1167776454573332
13:51:12 PM XLON 2,508 65.34 1167776454573383
13:51:12 PM XLON 4,374 65.34 1167776454573384
13:57:44 PM XLON 7,343 65.38 1167776454573969
13:57:54 PM XLON 72 65.36 1167776454573980
13:57:54 PM XLON 6,926 65.36 1167776454573981
13:58:39 PM XLON 8,063 65.34 1167776454574078
13:58:46 PM XLON 1,305 65.32 1167776454574097
13:58:46 PM XLON 5,288 65.32 1167776454574098
13:59:51 PM XLON 7,491 65.30 1167776454574234
14:00:49 PM XLON 7,240 65.28 1167776454574341
14:01:19 PM XLON 8,128 65.28 1167776454574398
14:03:40 PM XLON 7,960 65.28 1167776454574569
14:04:59 PM XLON 6,856 65.22 1167776454574756
14:05:16 PM XLON 6,975 65.20 1167776454574837
14:05:51 PM XLON 7,624 65.18 1167776454574878
14:11:24 PM XLON 7,550 65.20 1167776454575471
14:12:18 PM XLON 7,426 65.18 1167776454575566
14:12:18 PM XLON 7,264 65.16 1167776454575570
14:12:18 PM XLON 225 65.14 1167776454575575
14:12:18 PM XLON 7,262 65.14 1167776454575576
14:12:18 PM XLON 484 65.12 1167776454575581
14:12:18 PM XLON 4,077 65.12 1167776454575582
14:12:18 PM XLON 3,179 65.12 1167776454575583
14:13:10 PM XLON 7,550 65.10 1167776454575649
14:13:10 PM XLON 1,755 65.08 1167776454575650
14:13:10 PM XLON 7,025 65.08 1167776454575651
14:13:11 PM XLON 79 65.06 1167776454575652
14:13:11 PM XLON 8 65.06 1167776454575653
14:13:11 PM XLON 10,221 65.06 1167776454575654
14:13:11 PM XLON 1,097 65.06 1167776454575655
14:13:31 PM XLON 33 65.08 1167776454575745
14:13:31 PM XLON 4 65.08 1167776454575746
14:13:31 PM XLON 4 65.08 1167776454575747
14:13:55 PM XLON 6,882 65.08 1167776454575781
14:15:05 PM XLON 7,401 65.10 1167776454575906
14:15:05 PM XLON 4 65.08 1167776454575909
14:15:19 PM XLON 635 65.08 1167776454575969
14:15:19 PM XLON 5,419 65.08 1167776454575970
14:15:41 PM XLON 1,340 65.08 1167776454575998
14:16:52 PM XLON 241 65.08 1167776454576163
14:16:52 PM XLON 6,361 65.08 1167776454576164
14:19:16 PM XLON 12,237 65.16 1167776454576424
14:19:16 PM XLON 7,105 65.14 1167776454576432
14:21:37 PM XLON 1,183 65.20 1167776454576636
14:21:37 PM XLON 18,305 65.20 1167776454576637
14:26:31 PM XLON 4,634 65.22 1167776454577235
14:26:31 PM XLON 16,847 65.22 1167776454577236
14:26:32 PM XLON 10,401 65.20 1167776454577237
14:26:52 PM XLON 5,941 65.20 1167776454577272
14:26:52 PM XLON 22,033 65.18 1167776454577279
14:26:52 PM XLON 6,174 65.16 1167776454577284
14:26:52 PM XLON 6,714 65.16 1167776454577285
14:29:40 PM XLON 14,887 65.18 1167776454577643
14:29:40 PM CHIX 13,028 65.18 1300010TU
14:29:40 PM CHIX 8,200 65.18 1300010TV
14:29:40 PM CHIX 2,214 65.18 1300010U3
14:29:40 PM CHIX 12,109 65.18 1300010U4
14:30:00 PM XLON 24,669 65.22 1167776454577817
14:30:00 PM CHIX 1,785 65.20 1300010VJ
14:30:00 PM CHIX 841 65.20 1300010VK
14:30:00 PM CHIX 618 65.20 1300010VR
14:30:00 PM CHIX 617 65.20 1300010VS
14:30:00 PM CHIX 139 65.20 1300010VT
14:30:00 PM CHIX 70 65.20 1300010VV
14:30:40 PM CHIX 8,336 65.22 13000113I
14:32:11 PM XLON 21,062 65.24 1167776454578719
14:32:59 PM CHIX 3,208 65.26 1300011NT
14:33:12 PM XLON 6,017 65.26 1167776454579148
14:33:12 PM XLON 16,149 65.26 1167776454579149
14:33:12 PM CHIX 2,593 65.26 1300011Q0
14:33:12 PM CHIX 2,593 65.26 1300011Q1
14:34:44 PM XLON 25,976 65.32 1167776454579694
14:34:44 PM XLON 4,721 65.30 1167776454579718
14:34:44 PM XLON 18,784 65.30 1167776454579719
14:34:44 PM CHIX 8,743 65.32 13000122E
14:35:44 PM XLON 20,817 65.28 1167776454579967
14:35:44 PM XLON 10,300 65.26 1167776454579968
14:35:44 PM CHIX 8,479 65.28 13000129J
14:35:52 PM XLON 8,834 65.24 1167776454579985
14:35:52 PM CHIX 1,771 65.24 1300012AK
14:35:52 PM CHIX 6,662 65.24 1300012AL
14:36:10 PM XLON 5,675 65.22 1167776454580051
14:36:10 PM XLON 3,519 65.22 1167776454580052
14:38:14 PM XLON 11,045 65.24 1167776454580465
14:40:02 PM XLON 8,414 65.22 1167776454580764
14:40:02 PM CHIX 8,819 65.22 1300012UI
14:40:03 PM XLON 121 65.20 1167776454580773
14:40:03 PM XLON 8,387 65.20 1167776454580774
14:40:03 PM XLON 1,123 65.20 1167776454580775
14:40:04 PM XLON 10,655 65.20 1167776454580788
14:40:10 PM XLON 4,987 65.18 1167776454580806
14:40:10 PM XLON 2,963 65.18 1167776454580807
14:40:31 PM XLON 357 65.20 1167776454580869
14:40:42 PM XLON 7,864 65.20 1167776454580940
14:40:55 PM XLON 490 65.18 1167776454580983
14:40:55 PM XLON 8,039 65.18 1167776454580984
14:40:55 PM CHIX 7,888 65.18 130001319
14:42:23 PM XLON 7,900 65.20 1167776454581253
14:42:23 PM XLON 7,748 65.18 1167776454581256
14:42:23 PM CHIX 7,159 65.20 130001386
14:45:12 PM CHIX 2,403 65.22 1300013RV
14:45:12 PM CHIX 765 65.22 1300013RW
14:45:12 PM CHIX 86 65.22 1300013RX
14:45:12 PM CHIX 85 65.22 1300013RY
14:46:01 PM XLON 6,778 65.22 1167776454582216
14:46:01 PM CHIX 5,261 65.22 1300013Z6
14:46:03 PM XLON 6,926 65.20 1167776454582223
14:46:03 PM CHIX 7,403 65.20 1300013ZD
14:48:00 PM XLON 8,025 65.18 1167776454582709
14:48:00 PM CHIX 8,269 65.18 1300014C0
14:50:25 PM XLON 6,785 65.20 1167776454583322
14:50:51 PM CHIX 5,632 65.28 1300014VC
14:50:51 PM CHIX 1,746 65.28 1300014VD
14:51:14 PM XLON 4,294 65.26 1167776454583534
14:51:14 PM XLON 2,968 65.26 1167776454583535
14:51:14 PM CHIX 7,325 65.26 1300014Y5
14:51:37 PM XLON 7,119 65.24 1167776454583601
14:52:59 PM XLON 7,471 65.22 1167776454583991
14:52:59 PM XLON 7,264 65.20 1167776454584000
14:52:59 PM CHIX 6,739 65.24 1300015BS
14:53:05 PM XLON 778 65.28 1167776454584068
14:53:05 PM XLON 16,307 65.28 1167776454584069
14:53:05 PM CHIX 304 65.26 1300015CI
14:53:05 PM CHIX 1,011 65.26 1300015CJ
14:53:05 PM CHIX 114 65.26 1300015CK
14:53:05 PM CHIX 113 65.26 1300015CL
14:53:32 PM CHIX 6,583 65.30 1300015IS
14:54:49 PM XLON 15,337 65.32 1167776454584791
14:57:14 PM XLON 11,946 65.32 1167776454585457
14:57:14 PM CHIX 12,483 65.32 130001642
14:57:
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 21,281 65.64 1167776454553107
09:15:16 AM XLON 20,882 65.62 1167776454553174
09:15:21 AM XLON 1,186 65.60 1167776454553193
09:15:21 AM XLON 19,007 65.60 1167776454553194
09:41:51 AM XLON 15,195 65.74 1167776454555454
09:45:40 AM XLON 13,656 65.78 1167776454555669
09:45:40 AM XLON 4,700 65.78 1167776454555670
09:48:50 AM XLON 17,853 65.76 1167776454555802
09:49:54 AM XLON 12,811 65.74 1167776454555877
09:52:41 AM XLON 121 65.72 1167776454556056
09:52:41 AM XLON 8,907 65.72 1167776454556057
09:54:46 AM XLON 6,628 65.70 1167776454556184
09:54:46 AM XLON 1,368 65.70 1167776454556185
09:55:05 AM XLON 7,091 65.68 1167776454556195
09:57:27 AM XLON 10,966 65.66 1167776454556289
09:57:27 AM XLON 9,593 65.64 1167776454556291
09:57:58 AM XLON 4,883 65.62 1167776454556353
09:57:58 AM XLON 4,090 65.62 1167776454556354
10:00:44 AM XLON 7,448 65.58 1167776454556517
10:07:28 AM XLON 7,835 65.64 1167776454556787
10:07:32 AM XLON 6,926 65.62 1167776454556790
10:07:38 AM XLON 8,273 65.60 1167776454556798
10:07:42 AM XLON 8,408 65.58 1167776454556807
10:11:32 AM XLON 7,561 65.56 1167776454557032
10:11:32 AM XLON 7,317 65.50 1167776454557037
10:12:53 AM XLON 6,682 65.46 1167776454557162
10:13:42 AM XLON 6,890 65.44 1167776454557232
10:13:42 AM XLON 1,451 65.44 1167776454557233
10:15:58 AM XLON 12,492 65.50 1167776454557373
10:18:55 AM XLON 9,935 65.52 1167776454557536
10:19:00 AM XLON 9,297 65.50 1167776454557538
10:20:11 AM XLON 11,109 65.48 1167776454557592
10:20:11 AM XLON 1,656 65.48 1167776454557593
10:21:17 AM XLON 7,073 65.46 1167776454557693
10:21:17 AM XLON 463 65.46 1167776454557694
10:21:25 AM XLON 7,137 65.44 1167776454557708
10:21:49 AM XLON 743 65.42 1167776454557785
10:21:49 AM XLON 6,171 65.42 1167776454557786
10:34:06 AM XLON 7,775 65.46 1167776454558403
10:37:46 AM XLON 7,083 65.44 1167776454558671
10:40:12 AM XLON 7,153 65.42 1167776454558870
10:44:11 AM XLON 7,526 65.48 1167776454559078
10:44:35 AM XLON 7,410 65.46 1167776454559096
10:44:48 AM XLON 6,922 65.44 1167776454559115
10:48:53 AM XLON 6,593 65.42 1167776454559366
10:51:55 AM XLON 6,865 65.40 1167776454559548
11:00:08 AM XLON 6,546 65.48 1167776454559957
11:02:32 AM XLON 6,575 65.46 1167776454560093
11:11:03 AM XLON 12,664 65.54 1167776454560595
11:14:58 AM XLON 9,378 65.56 1167776454560880
11:14:58 AM XLON 881 65.56 1167776454560881
11:16:00 AM XLON 9,239 65.54 1167776454560966
11:18:11 AM XLON 8,529 65.56 1167776454561131
11:18:26 AM XLON 8,907 65.54 1167776454561162
11:18:40 AM XLON 8,558 65.52 1167776454561188
11:24:13 AM XLON 8,486 65.50 1167776454561597
11:24:37 AM XLON 6,859 65.46 1167776454561616
11:24:59 AM XLON 7,225 65.44 1167776454561625
11:31:25 AM XLON 3,792 65.44 1167776454562012
11:31:25 AM XLON 3,156 65.44 1167776454562013
11:31:31 AM XLON 6,979 65.42 1167776454562050
11:35:03 AM XLON 121 65.40 1167776454562298
11:35:03 AM XLON 6,672 65.40 1167776454562299
11:37:16 AM XLON 7,670 65.30 1167776454562448
11:37:17 AM XLON 121 65.28 1167776454562449
11:37:17 AM XLON 6,518 65.28 1167776454562450
11:37:17 AM XLON 6,518 65.28 1167776454562451
11:46:24 AM XLON 15,654 65.28 1167776454563067
11:47:36 AM XLON 14,902 65.26 1167776454563125
11:47:36 AM XLON 15,008 65.24 1167776454563131
11:47:36 AM XLON 10,601 65.22 1167776454563134
11:48:04 AM XLON 23,876 65.30 1167776454563184
11:48:05 AM XLON 20,609 65.28 1167776454563185
11:49:29 AM XLON 23,677 65.26 1167776454563272
11:53:01 AM XLON 3,581 65.28 1167776454563480
11:53:06 AM XLON 13,569 65.30 1167776454563487
11:57:05 AM XLON 6,473 65.28 1167776454563770
11:57:35 AM XLON 7,966 65.26 1167776454563795
11:58:14 AM XLON 64 65.24 1167776454563856
11:58:14 AM XLON 6,860 65.24 1167776454563857
11:58:14 AM XLON 6,860 65.24 1167776454563858
11:59:38 AM XLON 5,533 65.22 1167776454564014
11:59:38 AM XLON 2,563 65.22 1167776454564015
11:59:59 AM XLON 6,642 65.20 1167776454564112
12:00:04 PM XLON 6,646 65.20 1167776454564205
12:00:04 PM XLON 1,808 65.18 1167776454564207
12:00:04 PM XLON 5,600 65.18 1167776454564208
12:02:00 PM XLON 146 65.18 1167776454564337
12:02:00 PM XLON 5,177 65.18 1167776454564338
12:02:00 PM XLON 4,486 65.18 1167776454564339
12:03:53 PM XLON 25,491 65.26 1167776454564609
12:04:22 PM XLON 4,462 65.28 1167776454564654
12:04:22 PM XLON 4,551 65.28 1167776454564655
12:04:22 PM XLON 3,359 65.28 1167776454564656
12:04:33 PM XLON 17,645 65.30 1167776454564676
12:04:33 PM XLON 6,482 65.30 1167776454564677
12:04:36 PM XLON 4,695 65.30 1167776454564678
12:04:36 PM XLON 6,100 65.30 1167776454564679
12:04:36 PM XLON 4,554 65.30 1167776454564680
12:04:36 PM XLON 4,008 65.30 1167776454564681
12:05:20 PM XLON 8,568 65.30 1167776454564744
12:05:29 PM XLON 25,834 65.34 1167776454564757
12:05:29 PM XLON 5,104 65.32 1167776454564760
12:06:55 PM XLON 2,099 65.32 1167776454564852
12:06:55 PM XLON 156 65.32 1167776454564853
12:06:55 PM XLON 13,441 65.32 1167776454564854
12:06:55 PM XLON 4,339 65.32 1167776454564855
12:07:06 PM XLON 25,232 65.34 1167776454564858
12:07:06 PM XLON 26 65.32 1167776454564862
12:10:01 PM XLON 24,660 65.34 1167776454565090
12:10:07 PM XLON 9,977 65.36 1167776454565106
12:10:07 PM XLON 14,817 65.36 1167776454565107
12:10:17 PM XLON 4,641 65.34 1167776454565117
12:10:17 PM XLON 180 65.34 1167776454565118
12:10:17 PM XLON 12,217 65.34 1167776454565119
12:10:17 PM XLON 7,396 65.34 1167776454565120
12:10:22 PM XLON 11,588 65.34 1167776454565135
12:10:22 PM XLON 4,928 65.34 1167776454565136
12:11:39 PM XLON 6,994 65.34 1167776454565196
12:11:39 PM XLON 13,207 65.32 1167776454565208
12:11:39 PM XLON 10,941 65.32 1167776454565209
12:11:39 PM XLON 508 65.30 1167776454565210
12:11:39 PM XLON 74 65.30 1167776454565211
12:11:41 PM XLON 20,382 65.30 1167776454565212
12:11:42 PM XLON 6,736 65.30 1167776454565233
12:11:45 PM XLON 9,589 65.32 1167776454565238
12:11:45 PM XLON 6,129 65.32 1167776454565239
12:11:49 PM XLON 13,469 65.34 1167776454565248
12:11:49 PM XLON 410 65.34 1167776454565249
12:13:11 PM XLON 85 65.32 1167776454565331
12:13:11 PM XLON 8,258 65.32 1167776454565332
12:13:11 PM XLON 4,059 65.32 1167776454565333
12:13:16 PM XLON 1,573 65.30 1167776454565346
12:13:16 PM XLON 1,573 65.30 1167776454565347
12:14:32 PM XLON 1,930 65.34 1167776454565454
12:14:32 PM XLON 2,143 65.34 1167776454565455
12:14:32 PM XLON 344 65.34 1167776454565456
12:14:54 PM XLON 2,464 65.34 1167776454565494
12:14:54 PM XLON 2,003 65.34 1167776454565495
12:14:57 PM XLON 8,291 65.32 1167776454565496
12:15:07 PM XLON 8,036 65.30 1167776454565520
12:17:59 PM XLON 7,694 65.30 1167776454565670
12:25:51 PM XLON 10,795 65.32 1167776454566332
12:28:22 PM XLON 4,592 65.32 1167776454566504
12:28:22 PM XLON 2,943 65.32 1167776454566505
12:32:40 PM XLON 7,744 65.30 1167776454566835
12:33:34 PM XLON 6,803 65.28 1167776454566913
12:33:34 PM XLON 7,322 65.26 1167776454566916
12:33:34 PM XLON 7,137 65.24 1167776454566917
12:42:29 PM XLON 7,599 65.30 1167776454567420
12:43:27 PM XLON 2,946 65.26 1167776454567498
12:43:27 PM XLON 4,179 65.26 1167776454567499
12:50:00 PM XLON 1,092 65.28 1167776454567979
12:50:00 PM XLON 6,515 65.28 1167776454567980
12:55:57 PM XLON 21,535 65.30 1167776454568518
12:58:46 PM XLON 17,096 65.32 1167776454568702
12:58:46 PM XLON 2,124 65.32 1167776454568703
12:59:04 PM XLON 2,128 65.34 1167776454568717
12:59:04 PM XLON 708 65.34 1167776454568718
13:01:12 PM XLON 7,209 65.36 1167776454568840
13:01:12 PM XLON 6,546 65.36 1167776454568841
13:03:55 PM XLON 6,856 65.34 1167776454569109
13:07:32 PM XLON 13,872 65.32 1167776454569620
13:07:42 PM XLON 10,783 65.30 1167776454569629
13:09:02 PM XLON 8,754 65.28 1167776454569726
13:11:08 PM XLON 503 65.32 1167776454569925
13:17:26 PM XLON 668 65.44 1167776454570433
13:17:26 PM XLON 13,396 65.44 1167776454570434
13:17:40 PM XLON 13,196 65.42 1167776454570439
13:20:16 PM XLON 7,501 65.44 1167776454570595
13:20:46 PM XLON 13,808 65.42 1167776454570608
13:21:23 PM XLON 11,828 65.40 1167776454570646
13:30:14 PM XLON 5,975 65.44 1167776454571327
13:30:14 PM XLON 7,155 65.44 1167776454571328
13:30:14 PM XLON 9,869 65.42 1167776454571329
13:30:14 PM XLON 6,302 65.42 1167776454571335
13:30:14 PM XLON 352 65.42 1167776454571336
13:30:23 PM XLON 7,383 65.48 1167776454571372
13:30:23 PM XLON 7,426 65.46 1167776454571373
13:30:23 PM XLON 7,369 65.44 1167776454571374
13:30:26 PM XLON 7,076 65.44 1167776454571393
13:35:05 PM XLON 7,421 65.44 1167776454571859
13:36:16 PM XLON 500 65.42 1167776454571942
13:36:55 PM XLON 6,784 65.42 1167776454572001
13:41:31 PM XLON 6,704 65.44 1167776454572429
13:43:04 PM XLON 7,951 65.40 1167776454572577
13:44:16 PM XLON 6,947 65.36 1167776454572752
13:45:01 PM XLON 68 65.38 1167776454572806
13:46:11 PM XLON 6,931 65.40 1167776454572852
13:48:30 PM XLON 6,717 65.38 1167776454573089
13:50:48 PM XLON 6,704 65.36 1167776454573332
13:51:12 PM XLON 2,508 65.34 1167776454573383
13:51:12 PM XLON 4,374 65.34 1167776454573384
13:57:44 PM XLON 7,343 65.38 1167776454573969
13:57:54 PM XLON 72 65.36 1167776454573980
13:57:54 PM XLON 6,926 65.36 1167776454573981
13:58:39 PM XLON 8,063 65.34 1167776454574078
13:58:46 PM XLON 1,305 65.32 1167776454574097
13:58:46 PM XLON 5,288 65.32 1167776454574098
13:59:51 PM XLON 7,491 65.30 1167776454574234
14:00:49 PM XLON 7,240 65.28 1167776454574341
14:01:19 PM XLON 8,128 65.28 1167776454574398
14:03:40 PM XLON 7,960 65.28 1167776454574569
14:04:59 PM XLON 6,856 65.22 1167776454574756
14:05:16 PM XLON 6,975 65.20 1167776454574837
14:05:51 PM XLON 7,624 65.18 1167776454574878
14:11:24 PM XLON 7,550 65.20 1167776454575471
14:12:18 PM XLON 7,426 65.18 1167776454575566
14:12:18 PM XLON 7,264 65.16 1167776454575570
14:12:18 PM XLON 225 65.14 1167776454575575
14:12:18 PM XLON 7,262 65.14 1167776454575576
14:12:18 PM XLON 484 65.12 1167776454575581
14:12:18 PM XLON 4,077 65.12 1167776454575582
14:12:18 PM XLON 3,179 65.12 1167776454575583
14:13:10 PM XLON 7,550 65.10 1167776454575649
14:13:10 PM XLON 1,755 65.08 1167776454575650
14:13:10 PM XLON 7,025 65.08 1167776454575651
14:13:11 PM XLON 79 65.06 1167776454575652
14:13:11 PM XLON 8 65.06 1167776454575653
14:13:11 PM XLON 10,221 65.06 1167776454575654
14:13:11 PM XLON 1,097 65.06 1167776454575655
14:13:31 PM XLON 33 65.08 1167776454575745
14:13:31 PM XLON 4 65.08 1167776454575746
14:13:31 PM XLON 4 65.08 1167776454575747
14:13:55 PM XLON 6,882 65.08 1167776454575781
14:15:05 PM XLON 7,401 65.10 1167776454575906
14:15:05 PM XLON 4 65.08 1167776454575909
14:15:19 PM XLON 635 65.08 1167776454575969
14:15:19 PM XLON 5,419 65.08 1167776454575970
14:15:41 PM XLON 1,340 65.08 1167776454575998
14:16:52 PM XLON 241 65.08 1167776454576163
14:16:52 PM XLON 6,361 65.08 1167776454576164
14:19:16 PM XLON 12,237 65.16 1167776454576424
14:19:16 PM XLON 7,105 65.14 1167776454576432
14:21:37 PM XLON 1,183 65.20 1167776454576636
14:21:37 PM XLON 18,305 65.20 1167776454576637
14:26:31 PM XLON 4,634 65.22 1167776454577235
14:26:31 PM XLON 16,847 65.22 1167776454577236
14:26:32 PM XLON 10,401 65.20 1167776454577237
14:26:52 PM XLON 5,941 65.20 1167776454577272
14:26:52 PM XLON 22,033 65.18 1167776454577279
14:26:52 PM XLON 6,174 65.16 1167776454577284
14:26:52 PM XLON 6,714 65.16 1167776454577285
14:29:40 PM XLON 14,887 65.18 1167776454577643
14:29:40 PM CHIX 13,028 65.18 1300010TU
14:29:40 PM CHIX 8,200 65.18 1300010TV
14:29:40 PM CHIX 2,214 65.18 1300010U3
14:29:40 PM CHIX 12,109 65.18 1300010U4
14:30:00 PM XLON 24,669 65.22 1167776454577817
14:30:00 PM CHIX 1,785 65.20 1300010VJ
14:30:00 PM CHIX 841 65.20 1300010VK
14:30:00 PM CHIX 618 65.20 1300010VR
14:30:00 PM CHIX 617 65.20 1300010VS
14:30:00 PM CHIX 139 65.20 1300010VT
14:30:00 PM CHIX 70 65.20 1300010VV
14:30:40 PM CHIX 8,336 65.22 13000113I
14:32:11 PM XLON 21,062 65.24 1167776454578719
14:32:59 PM CHIX 3,208 65.26 1300011NT
14:33:12 PM XLON 6,017 65.26 1167776454579148
14:33:12 PM XLON 16,149 65.26 1167776454579149
14:33:12 PM CHIX 2,593 65.26 1300011Q0
14:33:12 PM CHIX 2,593 65.26 1300011Q1
14:34:44 PM XLON 25,976 65.32 1167776454579694
14:34:44 PM XLON 4,721 65.30 1167776454579718
14:34:44 PM XLON 18,784 65.30 1167776454579719
14:34:44 PM CHIX 8,743 65.32 13000122E
14:35:44 PM XLON 20,817 65.28 1167776454579967
14:35:44 PM XLON 10,300 65.26 1167776454579968
14:35:44 PM CHIX 8,479 65.28 13000129J
14:35:52 PM XLON 8,834 65.24 1167776454579985
14:35:52 PM CHIX 1,771 65.24 1300012AK
14:35:52 PM CHIX 6,662 65.24 1300012AL
14:36:10 PM XLON 5,675 65.22 1167776454580051
14:36:10 PM XLON 3,519 65.22 1167776454580052
14:38:14 PM XLON 11,045 65.24 1167776454580465
14:40:02 PM XLON 8,414 65.22 1167776454580764
14:40:02 PM CHIX 8,819 65.22 1300012UI
14:40:03 PM XLON 121 65.20 1167776454580773
14:40:03 PM XLON 8,387 65.20 1167776454580774
14:40:03 PM XLON 1,123 65.20 1167776454580775
14:40:04 PM XLON 10,655 65.20 1167776454580788
14:40:10 PM XLON 4,987 65.18 1167776454580806
14:40:10 PM XLON 2,963 65.18 1167776454580807
14:40:31 PM XLON 357 65.20 1167776454580869
14:40:42 PM XLON 7,864 65.20 1167776454580940
14:40:55 PM XLON 490 65.18 1167776454580983
14:40:55 PM XLON 8,039 65.18 1167776454580984
14:40:55 PM CHIX 7,888 65.18 130001319
14:42:23 PM XLON 7,900 65.20 1167776454581253
14:42:23 PM XLON 7,748 65.18 1167776454581256
14:42:23 PM CHIX 7,159 65.20 130001386
14:45:12 PM CHIX 2,403 65.22 1300013RV
14:45:12 PM CHIX 765 65.22 1300013RW
14:45:12 PM CHIX 86 65.22 1300013RX
14:45:12 PM CHIX 85 65.22 1300013RY
14:46:01 PM XLON 6,778 65.22 1167776454582216
14:46:01 PM CHIX 5,261 65.22 1300013Z6
14:46:03 PM XLON 6,926 65.20 1167776454582223
14:46:03 PM CHIX 7,403 65.20 1300013ZD
14:48:00 PM XLON 8,025 65.18 1167776454582709
14:48:00 PM CHIX 8,269 65.18 1300014C0
14:50:25 PM XLON 6,785 65.20 1167776454583322
14:50:51 PM CHIX 5,632 65.28 1300014VC
14:50:51 PM CHIX 1,746 65.28 1300014VD
14:51:14 PM XLON 4,294 65.26 1167776454583534
14:51:14 PM XLON 2,968 65.26 1167776454583535
14:51:14 PM CHIX 7,325 65.26 1300014Y5
14:51:37 PM XLON 7,119 65.24 1167776454583601
14:52:59 PM XLON 7,471 65.22 1167776454583991
14:52:59 PM XLON 7,264 65.20 1167776454584000
14:52:59 PM CHIX 6,739 65.24 1300015BS
14:53:05 PM XLON 778 65.28 1167776454584068
14:53:05 PM XLON 16,307 65.28 1167776454584069
14:53:05 PM CHIX 304 65.26 1300015CI
14:53:05 PM CHIX 1,011 65.26 1300015CJ
14:53:05 PM CHIX 114 65.26 1300015CK
14:53:05 PM CHIX 113 65.26 1300015CL
14:53:32 PM CHIX 6,583 65.30 1300015IS
14:54:49 PM XLON 15,337 65.32 1167776454584791
14:57:14 PM XLON 11,946 65.32 1167776454585457
14:57:14 PM CHIX 12,483 65.32 130001642
14:57:
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 21,281 65.64 1167776454553107
09:15:16 AM XLON 20,882 65.62 1167776454553174
09:15:21 AM XLON 1,186 65.60 1167776454553193
09:15:21 AM XLON 19,007 65.60 1167776454553194
09:41:51 AM XLON 15,195 65.74 1167776454555454
09:45:40 AM XLON 13,656 65.78 1167776454555669
09:45:40 AM XLON 4,700 65.78 1167776454555670
09:48:50 AM XLON 17,853 65.76 1167776454555802
09:49:54 AM XLON 12,811 65.74 1167776454555877
09:52:41 AM XLON 121 65.72 1167776454556056
09:52:41 AM XLON 8,907 65.72 1167776454556057
09:54:46 AM XLON 6,628 65.70 1167776454556184
09:54:46 AM XLON 1,368 65.70 1167776454556185
09:55:05 AM XLON 7,091 65.68 1167776454556195
09:57:27 AM XLON 10,966 65.66 1167776454556289
09:57:27 AM XLON 9,593 65.64 1167776454556291
09:57:58 AM XLON 4,883 65.62 1167776454556353
09:57:58 AM XLON 4,090 65.62 1167776454556354
10:00:44 AM XLON 7,448 65.58 1167776454556517
10:07:28 AM XLON 7,835 65.64 1167776454556787
10:07:32 AM XLON 6,926 65.62 1167776454556790
10:07:38 AM XLON 8,273 65.60 1167776454556798
10:07:42 AM XLON 8,408 65.58 1167776454556807
10:11:32 AM XLON 7,561 65.56 1167776454557032
10:11:32 AM XLON 7,317 65.50 1167776454557037
10:12:53 AM XLON 6,682 65.46 1167776454557162
10:13:42 AM XLON 6,890 65.44 1167776454557232
10:13:42 AM XLON 1,451 65.44 1167776454557233
10:15:58 AM XLON 12,492 65.50 1167776454557373
10:18:55 AM XLON 9,935 65.52 1167776454557536
10:19:00 AM XLON 9,297 65.50 1167776454557538
10:20:11 AM XLON 11,109 65.48 1167776454557592
10:20:11 AM XLON 1,656 65.48 1167776454557593
10:21:17 AM XLON 7,073 65.46 1167776454557693
10:21:17 AM XLON 463 65.46 1167776454557694
10:21:25 AM XLON 7,137 65.44 1167776454557708
10:21:49 AM XLON 743 65.42 1167776454557785
10:21:49 AM XLON 6,171 65.42 1167776454557786
10:34:06 AM XLON 7,775 65.46 1167776454558403
10:37:46 AM XLON 7,083 65.44 1167776454558671
10:40:12 AM XLON 7,153 65.42 1167776454558870
10:44:11 AM XLON 7,526 65.48 1167776454559078
10:44:35 AM XLON 7,410 65.46 1167776454559096
10:44:48 AM XLON 6,922 65.44 1167776454559115
10:48:53 AM XLON 6,593 65.42 1167776454559366
10:51:55 AM XLON 6,865 65.40 1167776454559548
11:00:08 AM XLON 6,546 65.48 1167776454559957
11:02:32 AM XLON 6,575 65.46 1167776454560093
11:11:03 AM XLON 12,664 65.54 1167776454560595
11:14:58 AM XLON 9,378 65.56 1167776454560880
11:14:58 AM XLON 881 65.56 1167776454560881
11:16:00 AM XLON 9,239 65.54 1167776454560966
11:18:11 AM XLON 8,529 65.56 1167776454561131
11:18:26 AM XLON 8,907 65.54 1167776454561162
11:18:40 AM XLON 8,558 65.52 1167776454561188
11:24:13 AM XLON 8,486 65.50 1167776454561597
11:24:37 AM XLON 6,859 65.46 1167776454561616
11:24:59 AM XLON 7,225 65.44 1167776454561625
11:31:25 AM XLON 3,792 65.44 1167776454562012
11:31:25 AM XLON 3,156 65.44 1167776454562013
11:31:31 AM XLON 6,979 65.42 1167776454562050
11:35:03 AM XLON 121 65.40 1167776454562298
11:35:03 AM XLON 6,672 65.40 1167776454562299
11:37:16 AM XLON 7,670 65.30 1167776454562448
11:37:17 AM XLON 121 65.28 1167776454562449
11:37:17 AM XLON 6,518 65.28 1167776454562450
11:37:17 AM XLON 6,518 65.28 1167776454562451
11:46:24 AM XLON 15,654 65.28 1167776454563067
11:47:36 AM XLON 14,902 65.26 1167776454563125
11:47:36 AM XLON 15,008 65.24 1167776454563131
11:47:36 AM XLON 10,601 65.22 1167776454563134
11:48:04 AM XLON 23,876 65.30 1167776454563184
11:48:05 AM XLON 20,609 65.28 1167776454563185
11:49:29 AM XLON 23,677 65.26 1167776454563272
11:53:01 AM XLON 3,581 65.28 1167776454563480
11:53:06 AM XLON 13,569 65.30 1167776454563487
11:57:05 AM XLON 6,473 65.28 1167776454563770
11:57:35 AM XLON 7,966 65.26 1167776454563795
11:58:14 AM XLON 64 65.24 1167776454563856
11:58:14 AM XLON 6,860 65.24 1167776454563857
11:58:14 AM XLON 6,860 65.24 1167776454563858
11:59:38 AM XLON 5,533 65.22 1167776454564014
11:59:38 AM XLON 2,563 65.22 1167776454564015
11:59:59 AM XLON 6,642 65.20 1167776454564112
12:00:04 PM XLON 6,646 65.20 1167776454564205
12:00:04 PM XLON 1,808 65.18 1167776454564207
12:00:04 PM XLON 5,600 65.18 1167776454564208
12:02:00 PM XLON 146 65.18 1167776454564337
12:02:00 PM XLON 5,177 65.18 1167776454564338
12:02:00 PM XLON 4,486 65.18 1167776454564339
12:03:53 PM XLON 25,491 65.26 1167776454564609
12:04:22 PM XLON 4,462 65.28 1167776454564654
12:04:22 PM XLON 4,551 65.28 1167776454564655
12:04:22 PM XLON 3,359 65.28 1167776454564656
12:04:33 PM XLON 17,645 65.30 1167776454564676
12:04:33 PM XLON 6,482 65.30 1167776454564677
12:04:36 PM XLON 4,695 65.30 1167776454564678
12:04:36 PM XLON 6,100 65.30 1167776454564679
12:04:36 PM XLON 4,554 65.30 1167776454564680
12:04:36 PM XLON 4,008 65.30 1167776454564681
12:05:20 PM XLON 8,568 65.30 1167776454564744
12:05:29 PM XLON 25,834 65.34 1167776454564757
12:05:29 PM XLON 5,104 65.32 1167776454564760
12:06:55 PM XLON 2,099 65.32 1167776454564852
12:06:55 PM XLON 156 65.32 1167776454564853
12:06:55 PM XLON 13,441 65.32 1167776454564854
12:06:55 PM XLON 4,339 65.32 1167776454564855
12:07:06 PM XLON 25,232 65.34 1167776454564858
12:07:06 PM XLON 26 65.32 1167776454564862
12:10:01 PM XLON 24,660 65.34 1167776454565090
12:10:07 PM XLON 9,977 65.36 1167776454565106
12:10:07 PM XLON 14,817 65.36 1167776454565107
12:10:17 PM XLON 4,641 65.34 1167776454565117
12:10:17 PM XLON 180 65.34 1167776454565118
12:10:17 PM XLON 12,217 65.34 1167776454565119
12:10:17 PM XLON 7,396 65.34 1167776454565120
12:10:22 PM XLON 11,588 65.34 1167776454565135
12:10:22 PM XLON 4,928 65.34 1167776454565136
12:11:39 PM XLON 6,994 65.34 1167776454565196
12:11:39 PM XLON 13,207 65.32 1167776454565208
12:11:39 PM XLON 10,941 65.32 1167776454565209
12:11:39 PM XLON 508 65.30 1167776454565210
12:11:39 PM XLON 74 65.30 1167776454565211
12:11:41 PM XLON 20,382 65.30 1167776454565212
12:11:42 PM XLON 6,736 65.30 1167776454565233
12:11:45 PM XLON 9,589 65.32 1167776454565238
12:11:45 PM XLON 6,129 65.32 1167776454565239
12:11:49 PM XLON 13,469 65.34 1167776454565248
12:11:49 PM XLON 410 65.34 1167776454565249
12:13:11 PM XLON 85 65.32 1167776454565331
12:13:11 PM XLON 8,258 65.32 1167776454565332
12:13:11 PM XLON 4,059 65.32 1167776454565333
12:13:16 PM XLON 1,573 65.30 1167776454565346
12:13:16 PM XLON 1,573 65.30 1167776454565347
12:14:32 PM XLON 1,930 65.34 1167776454565454
12:14:32 PM XLON 2,143 65.34 1167776454565455
12:14:32 PM XLON 344 65.34 1167776454565456
12:14:54 PM XLON 2,464 65.34 1167776454565494
12:14:54 PM XLON 2,003 65.34 1167776454565495
12:14:57 PM XLON 8,291 65.32 1167776454565496
12:15:07 PM XLON 8,036 65.30 1167776454565520
12:17:59 PM XLON 7,694 65.30 1167776454565670
12:25:51 PM XLON 10,795 65.32 1167776454566332
12:28:22 PM XLON 4,592 65.32 1167776454566504
12:28:22 PM XLON 2,943 65.32 1167776454566505
12:32:40 PM XLON 7,744 65.30 1167776454566835
12:33:34 PM XLON 6,803 65.28 1167776454566913
12:33:34 PM XLON 7,322 65.26 1167776454566916
12:33:34 PM XLON 7,137 65.24 1167776454566917
12:42:29 PM XLON 7,599 65.30 1167776454567420
12:43:27 PM XLON 2,946 65.26 1167776454567498
12:43:27 PM XLON 4,179 65.26 1167776454567499
12:50:00 PM XLON 1,092 65.28 1167776454567979
12:50:00 PM XLON 6,515 65.28 1167776454567980
12:55:57 PM XLON 21,535 65.30 1167776454568518
12:58:46 PM XLON 17,096 65.32 1167776454568702
12:58:46 PM XLON 2,124 65.32 1167776454568703
12:59:04 PM XLON 2,128 65.34 1167776454568717
12:59:04 PM XLON 708 65.34 1167776454568718
13:01:12 PM XLON 7,209 65.36 1167776454568840
13:01:12 PM XLON 6,546 65.36 1167776454568841
13:03:55 PM XLON 6,856 65.34 1167776454569109
13:07:32 PM XLON 13,872 65.32 1167776454569620
13:07:42 PM XLON 10,783 65.30 1167776454569629
13:09:02 PM XLON 8,754 65.28 1167776454569726
13:11:08 PM XLON 503 65.32 1167776454569925
13:17:26 PM XLON 668 65.44 1167776454570433
13:17:26 PM XLON 13,396 65.44 1167776454570434
13:17:40 PM XLON 13,196 65.42 1167776454570439
13:20:16 PM XLON 7,501 65.44 1167776454570595
13:20:46 PM XLON 13,808 65.42 1167776454570608
13:21:23 PM XLON 11,828 65.40 1167776454570646
13:30:14 PM XLON 5,975 65.44 1167776454571327
13:30:14 PM XLON 7,155 65.44 1167776454571328
13:30:14 PM XLON 9,869 65.42 1167776454571329
13:30:14 PM XLON 6,302 65.42 1167776454571335
13:30:14 PM XLON 352 65.42 1167776454571336
13:30:23 PM XLON 7,383 65.48 1167776454571372
13:30:23 PM XLON 7,426 65.46 1167776454571373
13:30:23 PM XLON 7,369 65.44 1167776454571374
13:30:26 PM XLON 7,076 65.44 1167776454571393
13:35:05 PM XLON 7,421 65.44 1167776454571859
13:36:16 PM XLON 500 65.42 1167776454571942
13:36:55 PM XLON 6,784 65.42 1167776454572001
13:41:31 PM XLON 6,704 65.44 1167776454572429
13:43:04 PM XLON 7,951 65.40 1167776454572577
13:44:16 PM XLON 6,947 65.36 1167776454572752
13:45:01 PM XLON 68 65.38 1167776454572806
13:46:11 PM XLON 6,931 65.40 1167776454572852
13:48:30 PM XLON 6,717 65.38 1167776454573089
13:50:48 PM XLON 6,704 65.36 1167776454573332
13:51:12 PM XLON 2,508 65.34 1167776454573383
13:51:12 PM XLON 4,374 65.34 1167776454573384
13:57:44 PM XLON 7,343 65.38 1167776454573969
13:57:54 PM XLON 72 65.36 1167776454573980
13:57:54 PM XLON 6,926 65.36 1167776454573981
13:58:39 PM XLON 8,063 65.34 1167776454574078
13:58:46 PM XLON 1,305 65.32 1167776454574097
13:58:46 PM XLON 5,288 65.32 1167776454574098
13:59:51 PM XLON 7,491 65.30 1167776454574234
14:00:49 PM XLON 7,240 65.28 1167776454574341
14:01:19 PM XLON 8,128 65.28 1167776454574398
14:03:40 PM XLON 7,960 65.28 1167776454574569
14:04:59 PM XLON 6,856 65.22 1167776454574756
14:05:16 PM XLON 6,975 65.20 1167776454574837
14:05:51 PM XLON 7,624 65.18 1167776454574878
14:11:24 PM XLON 7,550 65.20 1167776454575471
14:12:18 PM XLON 7,426 65.18 1167776454575566
14:12:18 PM XLON 7,264 65.16 1167776454575570
14:12:18 PM XLON 225 65.14 1167776454575575
14:12:18 PM XLON 7,262 65.14 1167776454575576
14:12:18 PM XLON 484 65.12 1167776454575581
14:12:18 PM XLON 4,077 65.12 1167776454575582
14:12:18 PM XLON 3,179 65.12 1167776454575583
14:13:10 PM XLON 7,550 65.10 1167776454575649
14:13:10 PM XLON 1,755 65.08 1167776454575650
14:13:10 PM XLON 7,025 65.08 1167776454575651
14:13:11 PM XLON 79 65.06 1167776454575652
14:13:11 PM XLON 8 65.06 1167776454575653
14:13:11 PM XLON 10,221 65.06 1167776454575654
14:13:11 PM XLON 1,097 65.06 1167776454575655
14:13:31 PM XLON 33 65.08 1167776454575745
14:13:31 PM XLON 4 65.08 1167776454575746
14:13:31 PM XLON 4 65.08 1167776454575747
14:13:55 PM XLON 6,882 65.08 1167776454575781
14:15:05 PM XLON 7,401 65.10 1167776454575906
14:15:05 PM XLON 4 65.08 1167776454575909
14:15:19 PM XLON 635 65.08 1167776454575969
14:15:19 PM XLON 5,419 65.08 1167776454575970
14:15:41 PM XLON 1,340 65.08 1167776454575998
14:16:52 PM XLON 241 65.08 1167776454576163
14:16:52 PM XLON 6,361 65.08 1167776454576164
14:19:16 PM XLON 12,237 65.16 1167776454576424
14:19:16 PM XLON 7,105 65.14 1167776454576432
14:21:37 PM XLON 1,183 65.20 1167776454576636
14:21:37 PM XLON 18,305 65.20 1167776454576637
14:26:31 PM XLON 4,634 65.22 1167776454577235
14:26:31 PM XLON 16,847 65.22 1167776454577236
14:26:32 PM XLON 10,401 65.20 1167776454577237
14:26:52 PM XLON 5,941 65.20 1167776454577272
14:26:52 PM XLON 22,033 65.18 1167776454577279
14:26:52 PM XLON 6,174 65.16 1167776454577284
14:26:52 PM XLON 6,714 65.16 1167776454577285
14:29:40 PM XLON 14,887 65.18 1167776454577643
14:29:40 PM CHIX 13,028 65.18 1300010TU
14:29:40 PM CHIX 8,200 65.18 1300010TV
14:29:40 PM CHIX 2,214 65.18 1300010U3
14:29:40 PM CHIX 12,109 65.18 1300010U4
14:30:00 PM XLON 24,669 65.22 1167776454577817
14:30:00 PM CHIX 1,785 65.20 1300010VJ
14:30:00 PM CHIX 841 65.20 1300010VK
14:30:00 PM CHIX 618 65.20 1300010VR
14:30:00 PM CHIX 617 65.20 1300010VS
14:30:00 PM CHIX 139 65.20 1300010VT
14:30:00 PM CHIX 70 65.20 1300010VV
14:30:40 PM CHIX 8,336 65.22 13000113I
14:32:11 PM XLON 21,062 65.24 1167776454578719
14:32:59 PM CHIX 3,208 65.26 1300011NT
14:33:12 PM XLON 6,017 65.26 1167776454579148
14:33:12 PM XLON 16,149 65.26 1167776454579149
14:33:12 PM CHIX 2,593 65.26 1300011Q0
14:33:12 PM CHIX 2,593 65.26 1300011Q1
14:34:44 PM XLON 25,976 65.32 1167776454579694
14:34:44 PM XLON 4,721 65.30 1167776454579718
14:34:44 PM XLON 18,784 65.30 1167776454579719
14:34:44 PM CHIX 8,743 65.32 13000122E
14:35:44 PM XLON 20,817 65.28 1167776454579967
14:35:44 PM XLON 10,300 65.26 1167776454579968
14:35:44 PM CHIX 8,479 65.28 13000129J
14:35:52 PM XLON 8,834 65.24 1167776454579985
14:35:52 PM CHIX 1,771 65.24 1300012AK
14:35:52 PM CHIX 6,662 65.24 1300012AL
14:36:10 PM XLON 5,675 65.22 1167776454580051
14:36:10 PM XLON 3,519 65.22 1167776454580052
14:38:14 PM XLON 11,045 65.24 1167776454580465
14:40:02 PM XLON 8,414 65.22 1167776454580764
14:40:02 PM CHIX 8,819 65.22 1300012UI
14:40:03 PM XLON 121 65.20 1167776454580773
14:40:03 PM XLON 8,387 65.20 1167776454580774
14:40:03 PM XLON 1,123 65.20 1167776454580775
14:40:04 PM XLON 10,655 65.20 1167776454580788
14:40:10 PM XLON 4,987 65.18 1167776454580806
14:40:10 PM XLON 2,963 65.18 1167776454580807
14:40:31 PM XLON 357 65.20 1167776454580869
14:40:42 PM XLON 7,864 65.20 1167776454580940
14:40:55 PM XLON 490 65.18 1167776454580983
14:40:55 PM XLON 8,039 65.18 1167776454580984
14:40:55 PM CHIX 7,888 65.18 130001319
14:42:23 PM XLON 7,900 65.20 1167776454581253
14:42:23 PM XLON 7,748 65.18 1167776454581256
14:42:23 PM CHIX 7,159 65.20 130001386
14:45:12 PM CHIX 2,403 65.22 1300013RV
14:45:12 PM CHIX 765 65.22 1300013RW
14:45:12 PM CHIX 86 65.22 1300013RX
14:45:12 PM CHIX 85 65.22 1300013RY
14:46:01 PM XLON 6,778 65.22 1167776454582216
14:46:01 PM CHIX 5,261 65.22 1300013Z6
14:46:03 PM XLON 6,926 65.20 1167776454582223
14:46:03 PM CHIX 7,403 65.20 1300013ZD
14:48:00 PM XLON 8,025 65.18 1167776454582709
14:48:00 PM CHIX 8,269 65.18 1300014C0
14:50:25 PM XLON 6,785 65.20 1167776454583322
14:50:51 PM CHIX 5,632 65.28 1300014VC
14:50:51 PM CHIX 1,746 65.28 1300014VD
14:51:14 PM XLON 4,294 65.26 1167776454583534
14:51:14 PM XLON 2,968 65.26 1167776454583535
14:51:14 PM CHIX 7,325 65.26 1300014Y5
14:51:37 PM XLON 7,119 65.24 1167776454583601
14:52:59 PM XLON 7,471 65.22 1167776454583991
14:52:59 PM XLON 7,264 65.20 1167776454584000
14:52:59 PM CHIX 6,739 65.24 1300015BS
14:53:05 PM XLON 778 65.28 1167776454584068
14:53:05 PM XLON 16,307 65.28 1167776454584069
14:53:05 PM CHIX 304 65.26 1300015CI
14:53:05 PM CHIX 1,011 65.26 1300015CJ
14:53:05 PM CHIX 114 65.26 1300015CK
14:53:05 PM CHIX 113 65.26 1300015CL
14:53:32 PM CHIX 6,583 65.30 1300015IS
14:54:49 PM XLON 15,337 65.32 1167776454584791
14:57:14 PM XLON 11,946 65.32 1167776454585457
14:57:14 PM CHIX 12,483 65.32 130001642
14:57:
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 21,281 65.64 1167776454553107
09:15:16 AM XLON 20,882 65.62 1167776454553174
09:15:21 AM XLON 1,186 65.60 1167776454553193
09:15:21 AM XLON 19,007 65.60 1167776454553194
09:41:51 AM XLON 15,195 65.74 1167776454555454
09:45:40 AM XLON 13,656 65.78 1167776454555669
09:45:40 AM XLON 4,700 65.78 1167776454555670
09:48:50 AM XLON 17,853 65.76 1167776454555802
09:49:54 AM XLON 12,811 65.74 1167776454555877
09:52:41 AM XLON 121 65.72 1167776454556056
09:52:41 AM XLON 8,907 65.72 1167776454556057
09:54:46 AM XLON 6,628 65.70 1167776454556184
09:54:46 AM XLON 1,368 65.70 1167776454556185
09:55:05 AM XLON 7,091 65.68 1167776454556195
09:57:27 AM XLON 10,966 65.66 1167776454556289
09:57:27 AM XLON 9,593 65.64 1167776454556291
09:57:58 AM XLON 4,883 65.62 1167776454556353
09:57:58 AM XLON 4,090 65.62 1167776454556354
10:00:44 AM XLON 7,448 65.58 1167776454556517
10:07:28 AM XLON 7,835 65.64 1167776454556787
10:07:32 AM XLON 6,926 65.62 1167776454556790
10:07:38 AM XLON 8,273 65.60 1167776454556798
10:07:42 AM XLON 8,408 65.58 1167776454556807
10:11:32 AM XLON 7,561 65.56 1167776454557032
10:11:32 AM XLON 7,317 65.50 1167776454557037
10:12:53 AM XLON 6,682 65.46 1167776454557162
10:13:42 AM XLON 6,890 65.44 1167776454557232
10:13:42 AM XLON 1,451 65.44 1167776454557233
10:15:58 AM XLON 12,492 65.50 1167776454557373
10:18:55 AM XLON 9,935 65.52 1167776454557536
10:19:00 AM XLON 9,297 65.50 1167776454557538
10:20:11 AM XLON 11,109 65.48 1167776454557592
10:20:11 AM XLON 1,656 65.48 1167776454557593
10:21:17 AM XLON 7,073 65.46 1167776454557693
10:21:17 AM XLON 463 65.46 1167776454557694
10:21:25 AM XLON 7,137 65.44 1167776454557708
10:21:49 AM XLON 743 65.42 1167776454557785
10:21:49 AM XLON 6,171 65.42 1167776454557786
10:34:06 AM XLON 7,775 65.46 1167776454558403
10:37:46 AM XLON 7,083 65.44 1167776454558671
10:40:12 AM XLON 7,153 65.42 1167776454558870
10:44:11 AM XLON 7,526 65.48 1167776454559078
10:44:35 AM XLON 7,410 65.46 1167776454559096
10:44:48 AM XLON 6,922 65.44 1167776454559115
10:48:53 AM XLON 6,593 65.42 1167776454559366
10:51:55 AM XLON 6,865 65.40 1167776454559548
11:00:08 AM XLON 6,546 65.48 1167776454559957
11:02:32 AM XLON 6,575 65.46 1167776454560093
11:11:03 AM XLON 12,664 65.54 1167776454560595
11:14:58 AM XLON 9,378 65.56 1167776454560880
11:14:58 AM XLON 881 65.56 1167776454560881
11:16:00 AM XLON 9,239 65.54 1167776454560966
11:18:11 AM XLON 8,529 65.56 1167776454561131
11:18:26 AM XLON 8,907 65.54 1167776454561162
11:18:40 AM XLON 8,558 65.52 1167776454561188
11:24:13 AM XLON 8,486 65.50 1167776454561597
11:24:37 AM XLON 6,859 65.46 1167776454561616
11:24:59 AM XLON 7,225 65.44 1167776454561625
11:31:25 AM XLON 3,792 65.44 1167776454562012
11:31:25 AM XLON 3,156 65.44 1167776454562013
11:31:31 AM XLON 6,979 65.42 1167776454562050
11:35:03 AM XLON 121 65.40 1167776454562298
11:35:03 AM XLON 6,672 65.40 1167776454562299
11:37:16 AM XLON 7,670 65.30 1167776454562448
11:37:17 AM XLON 121 65.28 1167776454562449
11:37:17 AM XLON 6,518 65.28 1167776454562450
11:37:17 AM XLON 6,518 65.28 1167776454562451
11:46:24 AM XLON 15,654 65.28 1167776454563067
11:47:36 AM XLON 14,902 65.26 1167776454563125
11:47:36 AM XLON 15,008 65.24 1167776454563131
11:47:36 AM XLON 10,601 65.22 1167776454563134
11:48:04 AM XLON 23,876 65.30 1167776454563184
11:48:05 AM XLON 20,609 65.28 1167776454563185
11:49:29 AM XLON 23,677 65.26 1167776454563272
11:53:01 AM XLON 3,581 65.28 1167776454563480
11:53:06 AM XLON 13,569 65.30 1167776454563487
11:57:05 AM XLON 6,473 65.28 1167776454563770
11:57:35 AM XLON 7,966 65.26 1167776454563795
11:58:14 AM XLON 64 65.24 1167776454563856
11:58:14 AM XLON 6,860 65.24 1167776454563857
11:58:14 AM XLON 6,860 65.24 1167776454563858
11:59:38 AM XLON 5,533 65.22 1167776454564014
11:59:38 AM XLON 2,563 65.22 1167776454564015
11:59:59 AM XLON 6,642 65.20 1167776454564112
12:00:04 PM XLON 6,646 65.20 1167776454564205
12:00:04 PM XLON 1,808 65.18 1167776454564207
12:00:04 PM XLON 5,600 65.18 1167776454564208
12:02:00 PM XLON 146 65.18 1167776454564337
12:02:00 PM XLON 5,177 65.18 1167776454564338
12:02:00 PM XLON 4,486 65.18 1167776454564339
12:03:53 PM XLON 25,491 65.26 1167776454564609
12:04:22 PM XLON 4,462 65.28 1167776454564654
12:04:22 PM XLON 4,551 65.28 1167776454564655
12:04:22 PM XLON 3,359 65.28 1167776454564656
12:04:33 PM XLON 17,645 65.30 1167776454564676
12:04:33 PM XLON 6,482 65.30 1167776454564677
12:04:36 PM XLON 4,695 65.30 1167776454564678
12:04:36 PM XLON 6,100 65.30 1167776454564679
12:04:36 PM XLON 4,554 65.30 1167776454564680
12:04:36 PM XLON 4,008 65.30 1167776454564681
12:05:20 PM XLON 8,568 65.30 1167776454564744
12:05:29 PM XLON 25,834 65.34 1167776454564757
12:05:29 PM XLON 5,104 65.32 1167776454564760
12:06:55 PM XLON 2,099 65.32 1167776454564852
12:06:55 PM XLON 156 65.32 1167776454564853
12:06:55 PM XLON 13,441 65.32 1167776454564854
12:06:55 PM XLON 4,339 65.32 1167776454564855
12:07:06 PM XLON 25,232 65.34 1167776454564858
12:07:06 PM XLON 26 65.32 1167776454564862
12:10:01 PM XLON 24,660 65.34 1167776454565090
12:10:07 PM XLON 9,977 65.36 1167776454565106
12:10:07 PM XLON 14,817 65.36 1167776454565107
12:10:17 PM XLON 4,641 65.34 1167776454565117
12:10:17 PM XLON 180 65.34 1167776454565118
12:10:17 PM XLON 12,217 65.34 1167776454565119
12:10:17 PM XLON 7,396 65.34 1167776454565120
12:10:22 PM XLON 11,588 65.34 1167776454565135
12:10:22 PM XLON 4,928 65.34 1167776454565136
12:11:39 PM XLON 6,994 65.34 1167776454565196
12:11:39 PM XLON 13,207 65.32 1167776454565208
12:11:39 PM XLON 10,941 65.32 1167776454565209
12:11:39 PM XLON 508 65.30 1167776454565210
12:11:39 PM XLON 74 65.30 1167776454565211
12:11:41 PM XLON 20,382 65.30 1167776454565212
12:11:42 PM XLON 6,736 65.30 1167776454565233
12:11:45 PM XLON 9,589 65.32 1167776454565238
12:11:45 PM XLON 6,129 65.32 1167776454565239
12:11:49 PM XLON 13,469 65.34 1167776454565248
12:11:49 PM XLON 410 65.34 1167776454565249
12:13:11 PM XLON 85 65.32 1167776454565331
12:13:11 PM XLON 8,258 65.32 1167776454565332
12:13:11 PM XLON 4,059 65.32 1167776454565333
12:13:16 PM XLON 1,573 65.30 1167776454565346
12:13:16 PM XLON 1,573 65.30 1167776454565347
12:14:32 PM XLON 1,930 65.34 1167776454565454
12:14:32 PM XLON 2,143 65.34 1167776454565455
12:14:32 PM XLON 344 65.34 1167776454565456
12:14:54 PM XLON 2,464 65.34 1167776454565494
12:14:54 PM XLON 2,003 65.34 1167776454565495
12:14:57 PM XLON 8,291 65.32 1167776454565496
12:15:07 PM XLON 8,036 65.30 1167776454565520
12:17:59 PM XLON 7,694 65.30 1167776454565670
12:25:51 PM XLON 10,795 65.32 1167776454566332
12:28:22 PM XLON 4,592 65.32 1167776454566504
12:28:22 PM XLON 2,943 65.32 1167776454566505
12:32:40 PM XLON 7,744 65.30 1167776454566835
12:33:34 PM XLON 6,803 65.28 1167776454566913
12:33:34 PM XLON 7,322 65.26 1167776454566916
12:33:34 PM XLON 7,137 65.24 1167776454566917
12:42:29 PM XLON 7,599 65.30 1167776454567420
12:43:27 PM XLON 2,946 65.26 1167776454567498
12:43:27 PM XLON 4,179 65.26 1167776454567499
12:50:00 PM XLON 1,092 65.28 1167776454567979
12:50:00 PM XLON 6,515 65.28 1167776454567980
12:55:57 PM XLON 21,535 65.30 1167776454568518
12:58:46 PM XLON 17,096 65.32 1167776454568702
12:58:46 PM XLON 2,124 65.32 1167776454568703
12:59:04 PM XLON 2,128 65.34 1167776454568717
12:59:04 PM XLON 708 65.34 1167776454568718
13:01:12 PM XLON 7,209 65.36 1167776454568840
13:01:12 PM XLON 6,546 65.36 1167776454568841
13:03:55 PM XLON 6,856 65.34 1167776454569109
13:07:32 PM XLON 13,872 65.32 1167776454569620
13:07:42 PM XLON 10,783 65.30 1167776454569629
13:09:02 PM XLON 8,754 65.28 1167776454569726
13:11:08 PM XLON 503 65.32 1167776454569925
13:17:26 PM XLON 668 65.44 1167776454570433
13:17:26 PM XLON 13,396 65.44 1167776454570434
13:17:40 PM XLON 13,196 65.42 1167776454570439
13:20:16 PM XLON 7,501 65.44 1167776454570595
13:20:46 PM XLON 13,808 65.42 1167776454570608
13:21:23 PM XLON 11,828 65.40 1167776454570646
13:30:14 PM XLON 5,975 65.44 1167776454571327
13:30:14 PM XLON 7,155 65.44 1167776454571328
13:30:14 PM XLON 9,869 65.42 1167776454571329
13:30:14 PM XLON 6,302 65.42 1167776454571335
13:30:14 PM XLON 352 65.42 1167776454571336
13:30:23 PM XLON 7,383 65.48 1167776454571372
13:30:23 PM XLON 7,426 65.46 1167776454571373
13:30:23 PM XLON 7,369 65.44 1167776454571374
13:30:26 PM XLON 7,076 65.44 1167776454571393
13:35:05 PM XLON 7,421 65.44 1167776454571859
13:36:16 PM XLON 500 65.42 1167776454571942
13:36:55 PM XLON 6,784 65.42 1167776454572001
13:41:31 PM XLON 6,704 65.44 1167776454572429
13:43:04 PM XLON 7,951 65.40 1167776454572577
13:44:16 PM XLON 6,947 65.36 1167776454572752
13:45:01 PM XLON 68 65.38 1167776454572806
13:46:11 PM XLON 6,931 65.40 1167776454572852
13:48:30 PM XLON 6,717 65.38 1167776454573089
13:50:48 PM XLON 6,704 65.36 1167776454573332
13:51:12 PM XLON 2,508 65.34 1167776454573383
13:51:12 PM XLON 4,374 65.34 1167776454573384
13:57:44 PM XLON 7,343 65.38 1167776454573969
13:57:54 PM XLON 72 65.36 1167776454573980
13:57:54 PM XLON 6,926 65.36 1167776454573981
13:58:39 PM XLON 8,063 65.34 1167776454574078
13:58:46 PM XLON 1,305 65.32 1167776454574097
13:58:46 PM XLON 5,288 65.32 1167776454574098
13:59:51 PM XLON 7,491 65.30 1167776454574234
14:00:49 PM XLON 7,240 65.28 1167776454574341
14:01:19 PM XLON 8,128 65.28 1167776454574398
14:03:40 PM XLON 7,960 65.28 1167776454574569
14:04:59 PM XLON 6,856 65.22 1167776454574756
14:05:16 PM XLON 6,975 65.20 1167776454574837
14:05:51 PM XLON 7,624 65.18 1167776454574878
14:11:24 PM XLON 7,550 65.20 1167776454575471
14:12:18 PM XLON 7,426 65.18 1167776454575566
14:12:18 PM XLON 7,264 65.16 1167776454575570
14:12:18 PM XLON 225 65.14 1167776454575575
14:12:18 PM XLON 7,262 65.14 1167776454575576
14:12:18 PM XLON 484 65.12 1167776454575581
14:12:18 PM XLON 4,077 65.12 1167776454575582
14:12:18 PM XLON 3,179 65.12 1167776454575583
14:13:10 PM XLON 7,550 65.10 1167776454575649
14:13:10 PM XLON 1,755 65.08 1167776454575650
14:13:10 PM XLON 7,025 65.08 1167776454575651
14:13:11 PM XLON 79 65.06 1167776454575652
14:13:11 PM XLON 8 65.06 1167776454575653
14:13:11 PM XLON 10,221 65.06 1167776454575654
14:13:11 PM XLON 1,097 65.06 1167776454575655
14:13:31 PM XLON 33 65.08 1167776454575745
14:13:31 PM XLON 4 65.08 1167776454575746
14:13:31 PM XLON 4 65.08 1167776454575747
14:13:55 PM XLON 6,882 65.08 1167776454575781
14:15:05 PM XLON 7,401 65.10 1167776454575906
14:15:05 PM XLON 4 65.08 1167776454575909
14:15:19 PM XLON 635 65.08 1167776454575969
14:15:19 PM XLON 5,419 65.08 1167776454575970
14:15:41 PM XLON 1,340 65.08 1167776454575998
14:16:52 PM XLON 241 65.08 1167776454576163
14:16:52 PM XLON 6,361 65.08 1167776454576164
14:19:16 PM XLON 12,237 65.16 1167776454576424
14:19:16 PM XLON 7,105 65.14 1167776454576432
14:21:37 PM XLON 1,183 65.20 1167776454576636
14:21:37 PM XLON 18,305 65.20 1167776454576637
14:26:31 PM XLON 4,634 65.22 1167776454577235
14:26:31 PM XLON 16,847 65.22 1167776454577236
14:26:32 PM XLON 10,401 65.20 1167776454577237
14:26:52 PM XLON 5,941 65.20 1167776454577272
14:26:52 PM XLON 22,033 65.18 1167776454577279
14:26:52 PM XLON 6,174 65.16 1167776454577284
14:26:52 PM XLON 6,714 65.16 1167776454577285
14:29:40 PM XLON 14,887 65.18 1167776454577643
14:29:40 PM CHIX 13,028 65.18 1300010TU
14:29:40 PM CHIX 8,200 65.18 1300010TV
14:29:40 PM CHIX 2,214 65.18 1300010U3
14:29:40 PM CHIX 12,109 65.18 1300010U4
14:30:00 PM XLON 24,669 65.22 1167776454577817
14:30:00 PM CHIX 1,785 65.20 1300010VJ
14:30:00 PM CHIX 841 65.20 1300010VK
14:30:00 PM CHIX 618 65.20 1300010VR
14:30:00 PM CHIX 617 65.20 1300010VS
14:30:00 PM CHIX 139 65.20 1300010VT
14:30:00 PM CHIX 70 65.20 1300010VV
14:30:40 PM CHIX 8,336 65.22 13000113I
14:32:11 PM XLON 21,062 65.24 1167776454578719
14:32:59 PM CHIX 3,208 65.26 1300011NT
14:33:12 PM XLON 6,017 65.26 1167776454579148
14:33:12 PM XLON 16,149 65.26 1167776454579149
14:33:12 PM CHIX 2,593 65.26 1300011Q0
14:33:12 PM CHIX 2,593 65.26 1300011Q1
14:34:44 PM XLON 25,976 65.32 1167776454579694
14:34:44 PM XLON 4,721 65.30 1167776454579718
14:34:44 PM XLON 18,784 65.30 1167776454579719
14:34:44 PM CHIX 8,743 65.32 13000122E
14:35:44 PM XLON 20,817 65.28 1167776454579967
14:35:44 PM XLON 10,300 65.26 1167776454579968
14:35:44 PM CHIX 8,479 65.28 13000129J
14:35:52 PM XLON 8,834 65.24 1167776454579985
14:35:52 PM CHIX 1,771 65.24 1300012AK
14:35:52 PM CHIX 6,662 65.24 1300012AL
14:36:10 PM XLON 5,675 65.22 1167776454580051
14:36:10 PM XLON 3,519 65.22 1167776454580052
14:38:14 PM XLON 11,045 65.24 1167776454580465
14:40:02 PM XLON 8,414 65.22 1167776454580764
14:40:02 PM CHIX 8,819 65.22 1300012UI
14:40:03 PM XLON 121 65.20 1167776454580773
14:40:03 PM XLON 8,387 65.20 1167776454580774
14:40:03 PM XLON 1,123 65.20 1167776454580775
14:40:04 PM XLON 10,655 65.20 1167776454580788
14:40:10 PM XLON 4,987 65.18 1167776454580806
14:40:10 PM XLON 2,963 65.18 1167776454580807
14:40:31 PM XLON 357 65.20 1167776454580869
14:40:42 PM XLON 7,864 65.20 1167776454580940
14:40:55 PM XLON 490 65.18 1167776454580983
14:40:55 PM XLON 8,039 65.18 1167776454580984
14:40:55 PM CHIX 7,888 65.18 130001319
14:42:23 PM XLON 7,900 65.20 1167776454581253
14:42:23 PM XLON 7,748 65.18 1167776454581256
14:42:23 PM CHIX 7,159 65.20 130001386
14:45:12 PM CHIX 2,403 65.22 1300013RV
14:45:12 PM CHIX 765 65.22 1300013RW
14:45:12 PM CHIX 86 65.22 1300013RX
14:45:12 PM CHIX 85 65.22 1300013RY
14:46:01 PM XLON 6,778 65.22 1167776454582216
14:46:01 PM CHIX 5,261 65.22 1300013Z6
14:46:03 PM XLON 6,926 65.20 1167776454582223
14:46:03 PM CHIX 7,403 65.20 1300013ZD
14:48:00 PM XLON 8,025 65.18 1167776454582709
14:48:00 PM CHIX 8,269 65.18 1300014C0
14:50:25 PM XLON 6,785 65.20 1167776454583322
14:50:51 PM CHIX 5,632 65.28 1300014VC
14:50:51 PM CHIX 1,746 65.28 1300014VD
14:51:14 PM XLON 4,294 65.26 1167776454583534
14:51:14 PM XLON 2,968 65.26 1167776454583535
14:51:14 PM CHIX 7,325 65.26 1300014Y5
14:51:37 PM XLON 7,119 65.24 1167776454583601
14:52:59 PM XLON 7,471 65.22 1167776454583991
14:52:59 PM XLON 7,264 65.20 1167776454584000
14:52:59 PM CHIX 6,739 65.24 1300015BS
14:53:05 PM XLON 778 65.28 1167776454584068
14:53:05 PM XLON 16,307 65.28 1167776454584069
14:53:05 PM CHIX 304 65.26 1300015CI
14:53:05 PM CHIX 1,011 65.26 1300015CJ
14:53:05 PM CHIX 114 65.26 1300015CK
14:53:05 PM CHIX 113 65.26 1300015CL
14:53:32 PM CHIX 6,583 65.30 1300015IS
14:54:49 PM XLON 15,337 65.32 1167776454584791
14:57:14 PM XLON 11,946 65.32 1167776454585457
14:57:14 PM CHIX 12,483 65.32 130001642
14:57:
Date of purchase: 20 February 2025
Number of ordinary shares purchased: 4,756,262
Highest price paid per share (pence): 65.78
Lowest price paid per share (pence): 65.06
Volume weighted average price paid per share (pence): 65.28
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,168,175,430 of its ordinary shares
in treasury and has 25,081,294,368 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 20 February 2025 GSI (as riskless principal) elected to
purchase 4,756,262 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 65.22 861,289
XLON 65.29 3,894,973
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 21,281 65.64 1167776454553107
09:15:16 AM XLON 20,882 65.62 1167776454553174
09:15:21 AM XLON 1,186 65.60 1167776454553193
09:15:21 AM XLON 19,007 65.60 1167776454553194
09:41:51 AM XLON 15,195 65.74 1167776454555454
09:45:40 AM XLON 13,656 65.78 1167776454555669
09:45:40 AM XLON 4,700 65.78 1167776454555670
09:48:50 AM XLON 17,853 65.76 1167776454555802
09:49:54 AM XLON 12,811 65.74 1167776454555877
09:52:41 AM XLON 121 65.72 1167776454556056
09:52:41 AM XLON 8,907 65.72 1167776454556057
09:54:46 AM XLON 6,628 65.70 1167776454556184
09:54:46 AM XLON 1,368 65.70 1167776454556185
09:55:05 AM XLON 7,091 65.68 1167776454556195
09:57:27 AM XLON 10,966 65.66 1167776454556289
09:57:27 AM XLON 9,593 65.64 1167776454556291
09:57:58 AM XLON 4,883 65.62 1167776454556353
09:57:58 AM XLON 4,090 65.62 1167776454556354
10:00:44 AM XLON 7,448 65.58 1167776454556517
10:07:28 AM XLON 7,835 65.64 1167776454556787
10:07:32 AM XLON 6,926 65.62 1167776454556790
10:07:38 AM XLON 8,273 65.60 1167776454556798
10:07:42 AM XLON 8,408 65.58 1167776454556807
10:11:32 AM XLON 7,561 65.56 1167776454557032
10:11:32 AM XLON 7,317 65.50 1167776454557037
10:12:53 AM XLON 6,682 65.46 1167776454557162
10:13:42 AM XLON 6,890 65.44 1167776454557232
10:13:42 AM XLON 1,451 65.44 1167776454557233
10:15:58 AM XLON 12,492 65.50 1167776454557373
10:18:55 AM XLON 9,935 65.52 1167776454557536
10:19:00 AM XLON 9,297 65.50 1167776454557538
10:20:11 AM XLON 11,109 65.48 1167776454557592
10:20:11 AM XLON 1,656 65.48 1167776454557593
10:21:17 AM XLON 7,073 65.46 1167776454557693
10:21:17 AM XLON 463 65.46 1167776454557694
10:21:25 AM XLON 7,137 65.44 1167776454557708
10:21:49 AM XLON 743 65.42 1167776454557785
10:21:49 AM XLON 6,171 65.42 1167776454557786
10:34:06 AM XLON 7,775 65.46 1167776454558403
10:37:46 AM XLON 7,083 65.44 1167776454558671
10:40:12 AM XLON 7,153 65.42 1167776454558870
10:44:11 AM XLON 7,526 65.48 1167776454559078
10:44:35 AM XLON 7,410 65.46 1167776454559096
10:44:48 AM XLON 6,922 65.44 1167776454559115
10:48:53 AM XLON 6,593 65.42 1167776454559366
10:51:55 AM XLON 6,865 65.40 1167776454559548
11:00:08 AM XLON 6,546 65.48 1167776454559957
11:02:32 AM XLON 6,575 65.46 1167776454560093
11:11:03 AM XLON 12,664 65.54 1167776454560595
11:14:58 AM XLON 9,378 65.56 1167776454560880
11:14:58 AM XLON 881 65.56 1167776454560881
11:16:00 AM XLON 9,239 65.54 1167776454560966
11:18:11 AM XLON 8,529 65.56 1167776454561131
11:18:26 AM XLON 8,907 65.54 1167776454561162
11:18:40 AM XLON 8,558 65.52 1167776454561188
11:24:13 AM XLON 8,486 65.50 1167776454561597
11:24:37 AM XLON 6,859 65.46 1167776454561616
11:24:59 AM XLON 7,225 65.44 1167776454561625
11:31:25 AM XLON 3,792 65.44 1167776454562012
11:31:25 AM XLON 3,156 65.44 1167776454562013
11:31:31 AM XLON 6,979 65.42 1167776454562050
11:35:03 AM XLON 121 65.40 1167776454562298
11:35:03 AM XLON 6,672 65.40 1167776454562299
11:37:16 AM XLON 7,670 65.30 1167776454562448
11:37:17 AM XLON 121 65.28 1167776454562449
11:37:17 AM XLON 6,518 65.28 1167776454562450
11:37:17 AM XLON 6,518 65.28 1167776454562451
11:46:24 AM XLON 15,654 65.28 1167776454563067
11:47:36 AM XLON 14,902 65.26 1167776454563125
11:47:36 AM XLON 15,008 65.24 1167776454563131
11:47:36 AM XLON 10,601 65.22 1167776454563134
11:48:04 AM XLON 23,876 65.30 1167776454563184
11:48:05 AM XLON 20,609 65.28 1167776454563185
11:49:29 AM XLON 23,677 65.26 1167776454563272
11:53:01 AM XLON 3,581 65.28 1167776454563480
11:53:06 AM XLON 13,569 65.30 1167776454563487
11:57:05 AM XLON 6,473 65.28 1167776454563770
11:57:35 AM XLON 7,966 65.26 1167776454563795
11:58:14 AM XLON 64 65.24 1167776454563856
11:58:14 AM XLON 6,860 65.24 1167776454563857
11:58:14 AM XLON 6,860 65.24 1167776454563858
11:59:38 AM XLON 5,533 65.22 1167776454564014
11:59:38 AM XLON 2,563 65.22 1167776454564015
11:59:59 AM XLON 6,642 65.20 1167776454564112
12:00:04 PM XLON 6,646 65.20 1167776454564205
12:00:04 PM XLON 1,808 65.18 1167776454564207
12:00:04 PM XLON 5,600 65.18 1167776454564208
12:02:00 PM XLON 146 65.18 1167776454564337
12:02:00 PM XLON 5,177 65.18 1167776454564338
12:02:00 PM XLON 4,486 65.18 1167776454564339
12:03:53 PM XLON 25,491 65.26 1167776454564609
12:04:22 PM XLON 4,462 65.28 1167776454564654
12:04:22 PM XLON 4,551 65.28 1167776454564655
12:04:22 PM XLON 3,359 65.28 1167776454564656
12:04:33 PM XLON 17,645 65.30 1167776454564676
12:04:33 PM XLON 6,482 65.30 1167776454564677
12:04:36 PM XLON 4,695 65.30 1167776454564678
12:04:36 PM XLON 6,100 65.30 1167776454564679
12:04:36 PM XLON 4,554 65.30 1167776454564680
12:04:36 PM XLON 4,008 65.30 1167776454564681
12:05:20 PM XLON 8,568 65.30 1167776454564744
12:05:29 PM XLON 25,834 65.34 1167776454564757
12:05:29 PM XLON 5,104 65.32 1167776454564760
12:06:55 PM XLON 2,099 65.32 1167776454564852
12:06:55 PM XLON 156 65.32 1167776454564853
12:06:55 PM XLON 13,441 65.32 1167776454564854
12:06:55 PM XLON 4,339 65.32 1167776454564855
12:07:06 PM XLON 25,232 65.34 1167776454564858
12:07:06 PM XLON 26 65.32 1167776454564862
12:10:01 PM XLON 24,660 65.34 1167776454565090
12:10:07 PM XLON 9,977 65.36 1167776454565106
12:10:07 PM XLON 14,817 65.36 1167776454565107
12:10:17 PM XLON 4,641 65.34 1167776454565117
12:10:17 PM XLON 180 65.34 1167776454565118
12:10:17 PM XLON 12,217 65.34 1167776454565119
12:10:17 PM XLON 7,396 65.34 1167776454565120
12:10:22 PM XLON 11,588 65.34 1167776454565135
12:10:22 PM XLON 4,928 65.34 1167776454565136
12:11:39 PM XLON 6,994 65.34 1167776454565196
12:11:39 PM XLON 13,207 65.32 1167776454565208
12:11:39 PM XLON 10,941 65.32 1167776454565209
12:11:39 PM XLON 508 65.30 1167776454565210
12:11:39 PM XLON 74 65.30 1167776454565211
12:11:41 PM XLON 20,382 65.30 1167776454565212
12:11:42 PM XLON 6,736 65.30 1167776454565233
12:11:45 PM XLON 9,589 65.32 1167776454565238
12:11:45 PM XLON 6,129 65.32 1167776454565239
12:11:49 PM XLON 13,469 65.34 1167776454565248
12:11:49 PM XLON 410 65.34 1167776454565249
12:13:11 PM XLON 85 65.32 1167776454565331
12:13:11 PM XLON 8,258 65.32 1167776454565332
12:13:11 PM XLON 4,059 65.32 1167776454565333
12:13:16 PM XLON 1,573 65.30 1167776454565346
12:13:16 PM XLON 1,573 65.30 1167776454565347
12:14:32 PM XLON 1,930 65.34 1167776454565454
12:14:32 PM XLON 2,143 65.34 1167776454565455
12:14:32 PM XLON 344 65.34 1167776454565456
12:14:54 PM XLON 2,464 65.34 1167776454565494
12:14:54 PM XLON 2,003 65.34 1167776454565495
12:14:57 PM XLON 8,291 65.32 1167776454565496
12:15:07 PM XLON 8,036 65.30 1167776454565520
12:17:59 PM XLON 7,694 65.30 1167776454565670
12:25:51 PM XLON 10,795 65.32 1167776454566332
12:28:22 PM XLON 4,592 65.32 1167776454566504
12:28:22 PM XLON 2,943 65.32 1167776454566505
12:32:40 PM XLON 7,744 65.30 1167776454566835
12:33:34 PM XLON 6,803 65.28 1167776454566913
12:33:34 PM XLON 7,322 65.26 1167776454566916
12:33:34 PM XLON 7,137 65.24 1167776454566917
12:42:29 PM XLON 7,599 65.30 1167776454567420
12:43:27 PM XLON 2,946 65.26 1167776454567498
12:43:27 PM XLON 4,179 65.26 1167776454567499
12:50:00 PM XLON 1,092 65.28 1167776454567979
12:50:00 PM XLON 6,515 65.28 1167776454567980
12:55:57 PM XLON 21,535 65.30 1167776454568518
12:58:46 PM XLON 17,096 65.32 1167776454568702
12:58:46 PM XLON 2,124 65.32 1167776454568703
12:59:04 PM XLON 2,128 65.34 1167776454568717
12:59:04 PM XLON 708 65.34 1167776454568718
13:01:12 PM XLON 7,209 65.36 1167776454568840
13:01:12 PM XLON 6,546 65.36 1167776454568841
13:03:55 PM XLON 6,856 65.34 1167776454569109
13:07:32 PM XLON 13,872 65.32 1167776454569620
13:07:42 PM XLON 10,783 65.30 1167776454569629
13:09:02 PM XLON 8,754 65.28 1167776454569726
13:11:08 PM XLON 503 65.32 1167776454569925
13:17:26 PM XLON 668 65.44 1167776454570433
13:17:26 PM XLON 13,396 65.44 1167776454570434
13:17:40 PM XLON 13,196 65.42 1167776454570439
13:20:16 PM XLON 7,501 65.44 1167776454570595
13:20:46 PM XLON 13,808 65.42 1167776454570608
13:21:23 PM XLON 11,828 65.40 1167776454570646
13:30:14 PM XLON 5,975 65.44 1167776454571327
13:30:14 PM XLON 7,155 65.44 1167776454571328
13:30:14 PM XLON 9,869 65.42 1167776454571329
13:30:14 PM XLON 6,302 65.42 1167776454571335
13:30:14 PM XLON 352 65.42 1167776454571336
13:30:23 PM XLON 7,383 65.48 1167776454571372
13:30:23 PM XLON 7,426 65.46 1167776454571373
13:30:23 PM XLON 7,369 65.44 1167776454571374
13:30:26 PM XLON 7,076 65.44 1167776454571393
13:35:05 PM XLON 7,421 65.44 1167776454571859
13:36:16 PM XLON 500 65.42 1167776454571942
13:36:55 PM XLON 6,784 65.42 1167776454572001
13:41:31 PM XLON 6,704 65.44 1167776454572429
13:43:04 PM XLON 7,951 65.40 1167776454572577
13:44:16 PM XLON 6,947 65.36 1167776454572752
13:45:01 PM XLON 68 65.38 1167776454572806
13:46:11 PM XLON 6,931 65.40 1167776454572852
13:48:30 PM XLON 6,717 65.38 1167776454573089
13:50:48 PM XLON 6,704 65.36 1167776454573332
13:51:12 PM XLON 2,508 65.34 1167776454573383
13:51:12 PM XLON 4,374 65.34 1167776454573384
13:57:44 PM XLON 7,343 65.38 1167776454573969
13:57:54 PM XLON 72 65.36 1167776454573980
13:57:54 PM XLON 6,926 65.36 1167776454573981
13:58:39 PM XLON 8,063 65.34 1167776454574078
13:58:46 PM XLON 1,305 65.32 1167776454574097
13:58:46 PM XLON 5,288 65.32 1167776454574098
13:59:51 PM XLON 7,491 65.30 1167776454574234
14:00:49 PM XLON 7,240 65.28 1167776454574341
14:01:19 PM XLON 8,128 65.28 1167776454574398
14:03:40 PM XLON 7,960 65.28 1167776454574569
14:04:59 PM XLON 6,856 65.22 1167776454574756
14:05:16 PM XLON 6,975 65.20 1167776454574837
14:05:51 PM XLON 7,624 65.18 1167776454574878
14:11:24 PM XLON 7,550 65.20 1167776454575471
14:12:18 PM XLON 7,426 65.18 1167776454575566
14:12:18 PM XLON 7,264 65.16 1167776454575570
14:12:18 PM XLON 225 65.14 1167776454575575
14:12:18 PM XLON 7,262 65.14 1167776454575576
14:12:18 PM XLON 484 65.12 1167776454575581
14:12:18 PM XLON 4,077 65.12 1167776454575582
14:12:18 PM XLON 3,179 65.12 1167776454575583
14:13:10 PM XLON 7,550 65.10 1167776454575649
14:13:10 PM XLON 1,755 65.08 1167776454575650
14:13:10 PM XLON 7,025 65.08 1167776454575651
14:13:11 PM XLON 79 65.06 1167776454575652
14:13:11 PM XLON 8 65.06 1167776454575653
14:13:11 PM XLON 10,221 65.06 1167776454575654
14:13:11 PM XLON 1,097 65.06 1167776454575655
14:13:31 PM XLON 33 65.08 1167776454575745
14:13:31 PM XLON 4 65.08 1167776454575746
14:13:31 PM XLON 4 65.08 1167776454575747
14:13:55 PM XLON 6,882 65.08 1167776454575781
14:15:05 PM XLON 7,401 65.10 1167776454575906
14:15:05 PM XLON 4 65.08 1167776454575909
14:15:19 PM XLON 635 65.08 1167776454575969
14:15:19 PM XLON 5,419 65.08 1167776454575970
14:15:41 PM XLON 1,340 65.08 1167776454575998
14:16:52 PM XLON 241 65.08 1167776454576163
14:16:52 PM XLON 6,361 65.08 1167776454576164
14:19:16 PM XLON 12,237 65.16 1167776454576424
14:19:16 PM XLON 7,105 65.14 1167776454576432
14:21:37 PM XLON 1,183 65.20 1167776454576636
14:21:37 PM XLON 18,305 65.20 1167776454576637
14:26:31 PM XLON 4,634 65.22 1167776454577235
14:26:31 PM XLON 16,847 65.22 1167776454577236
14:26:32 PM XLON 10,401 65.20 1167776454577237
14:26:52 PM XLON 5,941 65.20 1167776454577272
14:26:52 PM XLON 22,033 65.18 1167776454577279
14:26:52 PM XLON 6,174 65.16 1167776454577284
14:26:52 PM XLON 6,714 65.16 1167776454577285
14:29:40 PM XLON 14,887 65.18 1167776454577643
14:29:40 PM CHIX 13,028 65.18 1300010TU
14:29:40 PM CHIX 8,200 65.18 1300010TV
14:29:40 PM CHIX 2,214 65.18 1300010U3
14:29:40 PM CHIX 12,109 65.18 1300010U4
14:30:00 PM XLON 24,669 65.22 1167776454577817
14:30:00 PM CHIX 1,785 65.20 1300010VJ
14:30:00 PM CHIX 841 65.20 1300010VK
14:30:00 PM CHIX 618 65.20 1300010VR
14:30:00 PM CHIX 617 65.20 1300010VS
14:30:00 PM CHIX 139 65.20 1300010VT
14:30:00 PM CHIX 70 65.20 1300010VV
14:30:40 PM CHIX 8,336 65.22 13000113I
14:32:11 PM XLON 21,062 65.24 1167776454578719
14:32:59 PM CHIX 3,208 65.26 1300011NT
14:33:12 PM XLON 6,017 65.26 1167776454579148
14:33:12 PM XLON 16,149 65.26 1167776454579149
14:33:12 PM CHIX 2,593 65.26 1300011Q0
14:33:12 PM CHIX 2,593 65.26 1300011Q1
14:34:44 PM XLON 25,976 65.32 1167776454579694
14:34:44 PM XLON 4,721 65.30 1167776454579718
14:34:44 PM XLON 18,784 65.30 1167776454579719
14:34:44 PM CHIX 8,743 65.32 13000122E
14:35:44 PM XLON 20,817 65.28 1167776454579967
14:35:44 PM XLON 10,300 65.26 1167776454579968
14:35:44 PM CHIX 8,479 65.28 13000129J
14:35:52 PM XLON 8,834 65.24 1167776454579985
14:35:52 PM CHIX 1,771 65.24 1300012AK
14:35:52 PM CHIX 6,662 65.24 1300012AL
14:36:10 PM XLON 5,675 65.22 1167776454580051
14:36:10 PM XLON 3,519 65.22 1167776454580052
14:38:14 PM XLON 11,045 65.24 1167776454580465
14:40:02 PM XLON 8,414 65.22 1167776454580764
14:40:02 PM CHIX 8,819 65.22 1300012UI
14:40:03 PM XLON 121 65.20 1167776454580773
14:40:03 PM XLON 8,387 65.20 1167776454580774
14:40:03 PM XLON 1,123 65.20 1167776454580775
14:40:04 PM XLON 10,655 65.20 1167776454580788
14:40:10 PM XLON 4,987 65.18 1167776454580806
14:40:10 PM XLON 2,963 65.18 1167776454580807
14:40:31 PM XLON 357 65.20 1167776454580869
14:40:42 PM XLON 7,864 65.20 1167776454580940
14:40:55 PM XLON 490 65.18 1167776454580983
14:40:55 PM XLON 8,039 65.18 1167776454580984
14:40:55 PM CHIX 7,888 65.18 130001319
14:42:23 PM XLON 7,900 65.20 1167776454581253
14:42:23 PM XLON 7,748 65.18 1167776454581256
14:42:23 PM CHIX 7,159 65.20 130001386
14:45:12 PM CHIX 2,403 65.22 1300013RV
14:45:12 PM CHIX 765 65.22 1300013RW
14:45:12 PM CHIX 86 65.22 1300013RX
14:45:12 PM CHIX 85 65.22 1300013RY
14:46:01 PM XLON 6,778 65.22 1167776454582216
14:46:01 PM CHIX 5,261 65.22 1300013Z6
14:46:03 PM XLON 6,926 65.20 1167776454582223
14:46:03 PM CHIX 7,403 65.20 1300013ZD
14:48:00 PM XLON 8,025 65.18 1167776454582709
14:48:00 PM CHIX 8,269 65.18 1300014C0
14:50:25 PM XLON 6,785 65.20 1167776454583322
14:50:51 PM CHIX 5,632 65.28 1300014VC
14:50:51 PM CHIX 1,746 65.28 1300014VD
14:51:14 PM XLON 4,294 65.26 1167776454583534
14:51:14 PM XLON 2,968 65.26 1167776454583535
14:51:14 PM CHIX 7,325 65.26 1300014Y5
14:51:37 PM XLON 7,119 65.24 1167776454583601
14:52:59 PM XLON 7,471 65.22 1167776454583991
14:52:59 PM XLON 7,264 65.20 1167776454584000
14:52:59 PM CHIX 6,739 65.24 1300015BS
14:53:05 PM XLON 778 65.28 1167776454584068
14:53:05 PM XLON 16,307 65.28 1167776454584069
14:53:05 PM CHIX 304 65.26 1300015CI
14:53:05 PM CHIX 1,011 65.26 1300015CJ
14:53:05 PM CHIX 114 65.26 1300015CK
14:53:05 PM CHIX 113 65.26 1300015CL
14:53:32 PM CHIX 6,583 65.30 1300015IS
14:54:49 PM XLON 15,337 65.32 1167776454584791
14:57:14 PM XLON 11,946 65.32 1167776454585457
14:57:14 PM CHIX 12,483 65.32 130001642
14:57:
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 21,281 65.64 1167776454553107
09:15:16 AM XLON 20,882 65.62 1167776454553174
09:15:21 AM XLON 1,186 65.60 1167776454553193
09:15:21 AM XLON 19,007 65.60 1167776454553194
09:41:51 AM XLON 15,195 65.74 1167776454555454
09:45:40 AM XLON 13,656 65.78 1167776454555669
09:45:40 AM XLON 4,700 65.78 1167776454555670
09:48:50 AM XLON 17,853 65.76 1167776454555802
09:49:54 AM XLON 12,811 65.74 1167776454555877
09:52:41 AM XLON 121 65.72 1167776454556056
09:52:41 AM XLON 8,907 65.72 1167776454556057
09:54:46 AM XLON 6,628 65.70 1167776454556184
09:54:46 AM XLON 1,368 65.70 1167776454556185
09:55:05 AM XLON 7,091 65.68 1167776454556195
09:57:27 AM XLON 10,966 65.66 1167776454556289
09:57:27 AM XLON 9,593 65.64 1167776454556291
09:57:58 AM XLON 4,883 65.62 1167776454556353
09:57:58 AM XLON 4,090 65.62 1167776454556354
10:00:44 AM XLON 7,448 65.58 1167776454556517
10:07:28 AM XLON 7,835 65.64 1167776454556787
10:07:32 AM XLON 6,926 65.62 1167776454556790
10:07:38 AM XLON 8,273 65.60 1167776454556798
10:07:42 AM XLON 8,408 65.58 1167776454556807
10:11:32 AM XLON 7,561 65.56 1167776454557032
10:11:32 AM XLON 7,317 65.50 1167776454557037
10:12:53 AM XLON 6,682 65.46 1167776454557162
10:13:42 AM XLON 6,890 65.44 1167776454557232
10:13:42 AM XLON 1,451 65.44 1167776454557233
10:15:58 AM XLON 12,492 65.50 1167776454557373
10:18:55 AM XLON 9,935 65.52 1167776454557536
10:19:00 AM XLON 9,297 65.50 1167776454557538
10:20:11 AM XLON 11,109 65.48 1167776454557592
10:20:11 AM XLON 1,656 65.48 1167776454557593
10:21:17 AM XLON 7,073 65.46 1167776454557693
10:21:17 AM XLON 463 65.46 1167776454557694
10:21:25 AM XLON 7,137 65.44 1167776454557708
10:21:49 AM XLON 743 65.42 1167776454557785
10:21:49 AM XLON 6,171 65.42 1167776454557786
10:34:06 AM XLON 7,775 65.46 1167776454558403
10:37:46 AM XLON 7,083 65.44 1167776454558671
10:40:12 AM XLON 7,153 65.42 1167776454558870
10:44:11 AM XLON 7,526 65.48 1167776454559078
10:44:35 AM XLON 7,410 65.46 1167776454559096
10:44:48 AM XLON 6,922 65.44 1167776454559115
10:48:53 AM XLON 6,593 65.42 1167776454559366
10:51:55 AM XLON 6,865 65.40 1167776454559548
11:00:08 AM XLON 6,546 65.48 1167776454559957
11:02:32 AM XLON 6,575 65.46 1167776454560093
11:11:03 AM XLON 12,664 65.54 1167776454560595
11:14:58 AM XLON 9,378 65.56 1167776454560880
11:14:58 AM XLON 881 65.56 1167776454560881
11:16:00 AM XLON 9,239 65.54 1167776454560966
11:18:11 AM XLON 8,529 65.56 1167776454561131
11:18:26 AM XLON 8,907 65.54 1167776454561162
11:18:40 AM XLON 8,558 65.52 1167776454561188
11:24:13 AM XLON 8,486 65.50 1167776454561597
11:24:37 AM XLON 6,859 65.46 1167776454561616
11:24:59 AM XLON 7,225 65.44 1167776454561625
11:31:25 AM XLON 3,792 65.44 1167776454562012
11:31:25 AM XLON 3,156 65.44 1167776454562013
11:31:31 AM XLON 6,979 65.42 1167776454562050
11:35:03 AM XLON 121 65.40 1167776454562298
11:35:03 AM XLON 6,672 65.40 1167776454562299
11:37:16 AM XLON 7,670 65.30 1167776454562448
11:37:17 AM XLON 121 65.28 1167776454562449
11:37:17 AM XLON 6,518 65.28 1167776454562450
11:37:17 AM XLON 6,518 65.28 1167776454562451
11:46:24 AM XLON 15,654 65.28 1167776454563067
11:47:36 AM XLON 14,902 65.26 1167776454563125
11:47:36 AM XLON 15,008 65.24 1167776454563131
11:47:36 AM XLON 10,601 65.22 1167776454563134
11:48:04 AM XLON 23,876 65.30 1167776454563184
11:48:05 AM XLON 20,609 65.28 1167776454563185
11:49:29 AM XLON 23,677 65.26 1167776454563272
11:53:01 AM XLON 3,581 65.28 1167776454563480
11:53:06 AM XLON 13,569 65.30 1167776454563487
11:57:05 AM XLON 6,473 65.28 1167776454563770
11:57:35 AM XLON 7,966 65.26 1167776454563795
11:58:14 AM XLON 64 65.24 1167776454563856
11:58:14 AM XLON 6,860 65.24 1167776454563857
11:58:14 AM XLON 6,860 65.24 1167776454563858
11:59:38 AM XLON 5,533 65.22 1167776454564014
11:59:38 AM XLON 2,563 65.22 1167776454564015
11:59:59 AM XLON 6,642 65.20 1167776454564112
12:00:04 PM XLON 6,646 65.20 1167776454564205
12:00:04 PM XLON 1,808 65.18 1167776454564207
12:00:04 PM XLON 5,600 65.18 1167776454564208
12:02:00 PM XLON 146 65.18 1167776454564337
12:02:00 PM XLON 5,177 65.18 1167776454564338
12:02:00 PM XLON 4,486 65.18 1167776454564339
12:03:53 PM XLON 25,491 65.26 1167776454564609
12:04:22 PM XLON 4,462 65.28 1167776454564654
12:04:22 PM XLON 4,551 65.28 1167776454564655
12:04:22 PM XLON 3,359 65.28 1167776454564656
12:04:33 PM XLON 17,645 65.30 1167776454564676
12:04:33 PM XLON 6,482 65.30 1167776454564677
12:04:36 PM XLON 4,695 65.30 1167776454564678
12:04:36 PM XLON 6,100 65.30 1167776454564679
12:04:36 PM XLON 4,554 65.30 1167776454564680
12:04:36 PM XLON 4,008 65.30 1167776454564681
12:05:20 PM XLON 8,568 65.30 1167776454564744
12:05:29 PM XLON 25,834 65.34 1167776454564757
12:05:29 PM XLON 5,104 65.32 1167776454564760
12:06:55 PM XLON 2,099 65.32 1167776454564852
12:06:55 PM XLON 156 65.32 1167776454564853
12:06:55 PM XLON 13,441 65.32 1167776454564854
12:06:55 PM XLON 4,339 65.32 1167776454564855
12:07:06 PM XLON 25,232 65.34 1167776454564858
12:07:06 PM XLON 26 65.32 1167776454564862
12:10:01 PM XLON 24,660 65.34 1167776454565090
12:10:07 PM XLON 9,977 65.36 1167776454565106
12:10:07 PM XLON 14,817 65.36 1167776454565107
12:10:17 PM XLON 4,641 65.34 1167776454565117
12:10:17 PM XLON 180 65.34 1167776454565118
12:10:17 PM XLON 12,217 65.34 1167776454565119
12:10:17 PM XLON 7,396 65.34 1167776454565120
12:10:22 PM XLON 11,588 65.34 1167776454565135
12:10:22 PM XLON 4,928 65.34 1167776454565136
12:11:39 PM XLON 6,994 65.34 1167776454565196
12:11:39 PM XLON 13,207 65.32 1167776454565208
12:11:39 PM XLON 10,941 65.32 1167776454565209
12:11:39 PM XLON 508 65.30 1167776454565210
12:11:39 PM XLON 74 65.30 1167776454565211
12:11:41 PM XLON 20,382 65.30 1167776454565212
12:11:42 PM XLON 6,736 65.30 1167776454565233
12:11:45 PM XLON 9,589 65.32 1167776454565238
12:11:45 PM XLON 6,129 65.32 1167776454565239
12:11:49 PM XLON 13,469 65.34 1167776454565248
12:11:49 PM XLON 410 65.34 1167776454565249
12:13:11 PM XLON 85 65.32 1167776454565331
12:13:11 PM XLON 8,258 65.32 1167776454565332
12:13:11 PM XLON 4,059 65.32 1167776454565333
12:13:16 PM XLON 1,573 65.30 1167776454565346
12:13:16 PM XLON 1,573 65.30 1167776454565347
12:14:32 PM XLON 1,930 65.34 1167776454565454
12:14:32 PM XLON 2,143 65.34 1167776454565455
12:14:32 PM XLON 344 65.34 1167776454565456
12:14:54 PM XLON 2,464 65.34 1167776454565494
12:14:54 PM XLON 2,003 65.34 1167776454565495
12:14:57 PM XLON 8,291 65.32 1167776454565496
12:15:07 PM XLON 8,036 65.30 1167776454565520
12:17:59 PM XLON 7,694 65.30 1167776454565670
12:25:51 PM XLON 10,795 65.32 1167776454566332
12:28:22 PM XLON 4,592 65.32 1167776454566504
12:28:22 PM XLON 2,943 65.32 1167776454566505
12:32:40 PM XLON 7,744 65.30 1167776454566835
12:33:34 PM XLON 6,803 65.28 1167776454566913
12:33:34 PM XLON 7,322 65.26 1167776454566916
12:33:34 PM XLON 7,137 65.24 1167776454566917
12:42:29 PM XLON 7,599 65.30 1167776454567420
12:43:27 PM XLON 2,946 65.26 1167776454567498
12:43:27 PM XLON 4,179 65.26 1167776454567499
12:50:00 PM XLON 1,092 65.28 1167776454567979
12:50:00 PM XLON 6,515 65.28 1167776454567980
12:55:57 PM XLON 21,535 65.30 1167776454568518
12:58:46 PM XLON 17,096 65.32 1167776454568702
12:58:46 PM XLON 2,124 65.32 1167776454568703
12:59:04 PM XLON 2,128 65.34 1167776454568717
12:59:04 PM XLON 708 65.34 1167776454568718
13:01:12 PM XLON 7,209 65.36 1167776454568840
13:01:12 PM XLON 6,546 65.36 1167776454568841
13:03:55 PM XLON 6,856 65.34 1167776454569109
13:07:32 PM XLON 13,872 65.32 1167776454569620
13:07:42 PM XLON 10,783 65.30 1167776454569629
13:09:02 PM XLON 8,754 65.28 1167776454569726
13:11:08 PM XLON 503 65.32 1167776454569925
13:17:26 PM XLON 668 65.44 1167776454570433
13:17:26 PM XLON 13,396 65.44 1167776454570434
13:17:40 PM XLON 13,196 65.42 1167776454570439
13:20:16 PM XLON 7,501 65.44 1167776454570595
13:20:46 PM XLON 13,808 65.42 1167776454570608
13:21:23 PM XLON 11,828 65.40 1167776454570646
13:30:14 PM XLON 5,975 65.44 1167776454571327
13:30:14 PM XLON 7,155 65.44 1167776454571328
13:30:14 PM XLON 9,869 65.42 1167776454571329
13:30:14 PM XLON 6,302 65.42 1167776454571335
13:30:14 PM XLON 352 65.42 1167776454571336
13:30:23 PM XLON 7,383 65.48 1167776454571372
13:30:23 PM XLON 7,426 65.46 1167776454571373
13:30:23 PM XLON 7,369 65.44 1167776454571374
13:30:26 PM XLON 7,076 65.44 1167776454571393
13:35:05 PM XLON 7,421 65.44 1167776454571859
13:36:16 PM XLON 500 65.42 1167776454571942
13:36:55 PM XLON 6,784 65.42 1167776454572001
13:41:31 PM XLON 6,704 65.44 1167776454572429
13:43:04 PM XLON 7,951 65.40 1167776454572577
13:44:16 PM XLON 6,947 65.36 1167776454572752
13:45:01 PM XLON 68 65.38 1167776454572806
13:46:11 PM XLON 6,931 65.40 1167776454572852
13:48:30 PM XLON 6,717 65.38 1167776454573089
13:50:48 PM XLON 6,704 65.36 1167776454573332
13:51:12 PM XLON 2,508 65.34 1167776454573383
13:51:12 PM XLON 4,374 65.34 1167776454573384
13:57:44 PM XLON 7,343 65.38 1167776454573969
13:57:54 PM XLON 72 65.36 1167776454573980
13:57:54 PM XLON 6,926 65.36 1167776454573981
13:58:39 PM XLON 8,063 65.34 1167776454574078
13:58:46 PM XLON 1,305 65.32 1167776454574097
13:58:46 PM XLON 5,288 65.32 1167776454574098
13:59:51 PM XLON 7,491 65.30 1167776454574234
14:00:49 PM XLON 7,240 65.28 1167776454574341
14:01:19 PM XLON 8,128 65.28 1167776454574398
14:03:40 PM XLON 7,960 65.28 1167776454574569
14:04:59 PM XLON 6,856 65.22 1167776454574756
14:05:16 PM XLON 6,975 65.20 1167776454574837
14:05:51 PM XLON 7,624 65.18 1167776454574878
14:11:24 PM XLON 7,550 65.20 1167776454575471
14:12:18 PM XLON 7,426 65.18 1167776454575566
14:12:18 PM XLON 7,264 65.16 1167776454575570
14:12:18 PM XLON 225 65.14 1167776454575575
14:12:18 PM XLON 7,262 65.14 1167776454575576
14:12:18 PM XLON 484 65.12 1167776454575581
14:12:18 PM XLON 4,077 65.12 1167776454575582
14:12:18 PM XLON 3,179 65.12 1167776454575583
14:13:10 PM XLON 7,550 65.10 1167776454575649
14:13:10 PM XLON 1,755 65.08 1167776454575650
14:13:10 PM XLON 7,025 65.08 1167776454575651
14:13:11 PM XLON 79 65.06 1167776454575652
14:13:11 PM XLON 8 65.06 1167776454575653
14:13:11 PM XLON 10,221 65.06 1167776454575654
14:13:11 PM XLON 1,097 65.06 1167776454575655
14:13:31 PM XLON 33 65.08 1167776454575745
14:13:31 PM XLON 4 65.08 1167776454575746
14:13:31 PM XLON 4 65.08 1167776454575747
14:13:55 PM XLON 6,882 65.08 1167776454575781
14:15:05 PM XLON 7,401 65.10 1167776454575906
14:15:05 PM XLON 4 65.08 1167776454575909
14:15:19 PM XLON 635 65.08 1167776454575969
14:15:19 PM XLON 5,419 65.08 1167776454575970
14:15:41 PM XLON 1,340 65.08 1167776454575998
14:16:52 PM XLON 241 65.08 1167776454576163
14:16:52 PM XLON 6,361 65.08 1167776454576164
14:19:16 PM XLON 12,237 65.16 1167776454576424
14:19:16 PM XLON 7,105 65.14 1167776454576432
14:21:37 PM XLON 1,183 65.20 1167776454576636
14:21:37 PM XLON 18,305 65.20 1167776454576637
14:26:31 PM XLON 4,634 65.22 1167776454577235
14:26:31 PM XLON 16,847 65.22 1167776454577236
14:26:32 PM XLON 10,401 65.20 1167776454577237
14:26:52 PM XLON 5,941 65.20 1167776454577272
14:26:52 PM XLON 22,033 65.18 1167776454577279
14:26:52 PM XLON 6,174 65.16 1167776454577284
14:26:52 PM XLON 6,714 65.16 1167776454577285
14:29:40 PM XLON 14,887 65.18 1167776454577643
14:29:40 PM CHIX 13,028 65.18 1300010TU
14:29:40 PM CHIX 8,200 65.18 1300010TV
14:29:40 PM CHIX 2,214 65.18 1300010U3
14:29:40 PM CHIX 12,109 65.18 1300010U4
14:30:00 PM XLON 24,669 65.22 1167776454577817
14:30:00 PM CHIX 1,785 65.20 1300010VJ
14:30:00 PM CHIX 841 65.20 1300010VK
14:30:00 PM CHIX 618 65.20 1300010VR
14:30:00 PM CHIX 617 65.20 1300010VS
14:30:00 PM CHIX 139 65.20 1300010VT
14:30:00 PM CHIX 70 65.20 1300010VV
14:30:40 PM CHIX 8,336 65.22 13000113I
14:32:11 PM XLON 21,062 65.24 1167776454578719
14:32:59 PM CHIX 3,208 65.26 1300011NT
14:33:12 PM XLON 6,017 65.26 1167776454579148
14:33:12 PM XLON 16,149 65.26 1167776454579149
14:33:12 PM CHIX 2,593 65.26 1300011Q0
14:33:12 PM CHIX 2,593 65.26 1300011Q1
14:34:44 PM XLON 25,976 65.32 1167776454579694
14:34:44 PM XLON 4,721 65.30 1167776454579718
14:34:44 PM XLON 18,784 65.30 1167776454579719
14:34:44 PM CHIX 8,743 65.32 13000122E
14:35:44 PM XLON 20,817 65.28 1167776454579967
14:35:44 PM XLON 10,300 65.26 1167776454579968
14:35:44 PM CHIX 8,479 65.28 13000129J
14:35:52 PM XLON 8,834 65.24 1167776454579985
14:35:52 PM CHIX 1,771 65.24 1300012AK
14:35:52 PM CHIX 6,662 65.24 1300012AL
14:36:10 PM XLON 5,675 65.22 1167776454580051
14:36:10 PM XLON 3,519 65.22 1167776454580052
14:38:14 PM XLON 11,045 65.24 1167776454580465
14:40:02 PM XLON 8,414 65.22 1167776454580764
14:40:02 PM CHIX 8,819 65.22 1300012UI
14:40:03 PM XLON 121 65.20 1167776454580773
14:40:03 PM XLON 8,387 65.20 1167776454580774
14:40:03 PM XLON 1,123 65.20 1167776454580775
14:40:04 PM XLON 10,655 65.20 1167776454580788
14:40:10 PM XLON 4,987 65.18 1167776454580806
14:40:10 PM XLON 2,963 65.18 1167776454580807
14:40:31 PM XLON 357 65.20 1167776454580869
14:40:42 PM XLON 7,864 65.20 1167776454580940
14:40:55 PM XLON 490 65.18 1167776454580983
14:40:55 PM XLON 8,039 65.18 1167776454580984
14:40:55 PM CHIX 7,888 65.18 130001319
14:42:23 PM XLON 7,900 65.20 1167776454581253
14:42:23 PM XLON 7,748 65.18 1167776454581256
14:42:23 PM CHIX 7,159 65.20 130001386
14:45:12 PM CHIX 2,403 65.22 1300013RV
14:45:12 PM CHIX 765 65.22 1300013RW
14:45:12 PM CHIX 86 65.22 1300013RX
14:45:12 PM CHIX 85 65.22 1300013RY
14:46:01 PM XLON 6,778 65.22 1167776454582216
14:46:01 PM CHIX 5,261 65.22 1300013Z6
14:46:03 PM XLON 6,926 65.20 1167776454582223
14:46:03 PM CHIX 7,403 65.20 1300013ZD
14:48:00 PM XLON 8,025 65.18 1167776454582709
14:48:00 PM CHIX 8,269 65.18 1300014C0
14:50:25 PM XLON 6,785 65.20 1167776454583322
14:50:51 PM CHIX 5,632 65.28 1300014VC
14:50:51 PM CHIX 1,746 65.28 1300014VD
14:51:14 PM XLON 4,294 65.26 1167776454583534
14:51:14 PM XLON 2,968 65.26 1167776454583535
14:51:14 PM CHIX 7,325 65.26 1300014Y5
14:51:37 PM XLON 7,119 65.24 1167776454583601
14:52:59 PM XLON 7,471 65.22 1167776454583991
14:52:59 PM XLON 7,264 65.20 1167776454584000
14:52:59 PM CHIX 6,739 65.24 1300015BS
14:53:05 PM XLON 778 65.28 1167776454584068
14:53:05 PM XLON 16,307 65.28 1167776454584069
14:53:05 PM CHIX 304 65.26 1300015CI
14:53:05 PM CHIX 1,011 65.26 1300015CJ
14:53:05 PM CHIX 114 65.26 1300015CK
14:53:05 PM CHIX 113 65.26 1300015CL
14:53:32 PM CHIX 6,583 65.30 1300015IS
14:54:49 PM XLON 15,337 65.32 1167776454584791
14:57:14 PM XLON 11,946 65.32 1167776454585457
14:57:14 PM CHIX 12,483 65.32 130001642
14:57:
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:14:06 AM
XLON
21,281
65.64
1167776454553107
09:15:16 AM
XLON
20,882
65.62
1167776454553174
09:15:21 AM
XLON
1,186
65.60
1167776454553193
09:15:21 AM
XLON
19,007
65.60
1167776454553194
09:41:51 AM
XLON
15,195
65.74
1167776454555454
09:45:40 AM
XLON
13,656
65.78
1167776454555669
09:45:40 AM
XLON
4,700
65.78
1167776454555670
09:48:50 AM
XLON
17,853
65.76
1167776454555802
09:49:54 AM
XLON
12,811
65.74
1167776454555877
09:52:41 AM
XLON
121
65.72
1167776454556056
09:52:41 AM
XLON
8,907
65.72
1167776454556057
09:54:46 AM
XLON
6,628
65.70
1167776454556184
09:54:46 AM
XLON
1,368
65.70
1167776454556185
09:55:05 AM
XLON
7,091
65.68
1167776454556195
09:57:27 AM
XLON
10,966
65.66
1167776454556289
09:57:27 AM
XLON
9,593
65.64
1167776454556291
09:57:58 AM
XLON
4,883
65.62
1167776454556353
09:57:58 AM
XLON
4,090
65.62
1167776454556354
10:00:44 AM
XLON
7,448
65.58
1167776454556517
10:07:28 AM
XLON
7,835
65.64
1167776454556787
10:07:32 AM
XLON
6,926
65.62
1167776454556790
10:07:38 AM
XLON
8,273
65.60
1167776454556798
10:07:42 AM
XLON
8,408
65.58
1167776454556807
10:11:32 AM
XLON
7,561
65.56
1167776454557032
10:11:32 AM
XLON
7,317
65.50
1167776454557037
10:12:53 AM
XLON
6,682
65.46
1167776454557162
10:13:42 AM
XLON
6,890
65.44
1167776454557232
10:13:42 AM
XLON
1,451
65.44
1167776454557233
10:15:58 AM
XLON
12,492
65.50
1167776454557373
10:18:55 AM
XLON
9,935
65.52
1167776454557536
10:19:00 AM
XLON
9,297
65.50
1167776454557538
10:20:11 AM
XLON
11,109
65.48
1167776454557592
10:20:11 AM
XLON
1,656
65.48
1167776454557593
10:21:17 AM
XLON
7,073
65.46
1167776454557693
10:21:17 AM
XLON
463
65.46
1167776454557694
10:21:25 AM
XLON
7,137
65.44
1167776454557708
10:21:49 AM
XLON
743
65.42
1167776454557785
10:21:49 AM
XLON
6,171
65.42
1167776454557786
10:34:06 AM
XLON
7,775
65.46
1167776454558403
10:37:46 AM
XLON
7,083
65.44
1167776454558671
10:40:12 AM
XLON
7,153
65.42
1167776454558870
10:44:11 AM
XLON
7,526
65.48
1167776454559078
10:44:35 AM
XLON
7,410
65.46
1167776454559096
10:44:48 AM
XLON
6,922
65.44
1167776454559115
10:48:53 AM
XLON
6,593
65.42
1167776454559366
10:51:55 AM
XLON
6,865
65.40
1167776454559548
11:00:08 AM
XLON
6,546
65.48
1167776454559957
11:02:32 AM
XLON
6,575
65.46
1167776454560093
11:11:03 AM
XLON
12,664
65.54
1167776454560595
11:14:58 AM
XLON
9,378
65.56
1167776454560880
11:14:58 AM
XLON
881
65.56
1167776454560881
11:16:00 AM
XLON
9,239
65.54
1167776454560966
11:18:11 AM
XLON
8,529
65.56
1167776454561131
11:18:26 AM
XLON
8,907
65.54
1167776454561162
11:18:40 AM
XLON
8,558
65.52
1167776454561188
11:24:13 AM
XLON
8,486
65.50
1167776454561597
11:24:37 AM
XLON
6,859
65.46
1167776454561616
11:24:59 AM
XLON
7,225
65.44
1167776454561625
11:31:25 AM
XLON
3,792
65.44
1167776454562012
11:31:25 AM
XLON
3,156
65.44
1167776454562013
11:31:31 AM
XLON
6,979
65.42
1167776454562050
11:35:03 AM
XLON
121
65.40
1167776454562298
11:35:03 AM
XLON
6,672
65.40
1167776454562299
11:37:16 AM
XLON
7,670
65.30
1167776454562448
11:37:17 AM
XLON
121
65.28
1167776454562449
11:37:17 AM
XLON
6,518
65.28
1167776454562450
11:37:17 AM
XLON
6,518
65.28
1167776454562451
11:46:24 AM
XLON
15,654
65.28
1167776454563067
11:47:36 AM
XLON
14,902
65.26
1167776454563125
11:47:36 AM
XLON
15,008
65.24
1167776454563131
11:47:36 AM
XLON
10,601
65.22
1167776454563134
11:48:04 AM
XLON
23,876
65.30
1167776454563184
11:48:05 AM
XLON
20,609
65.28
1167776454563185
11:49:29 AM
XLON
23,677
65.26
1167776454563272
11:53:01 AM
XLON
3,581
65.28
1167776454563480
11:53:06 AM
XLON
13,569
65.30
1167776454563487
11:57:05 AM
XLON
6,473
65.28
1167776454563770
11:57:35 AM
XLON
7,966
65.26
1167776454563795
11:58:14 AM
XLON
64
65.24
1167776454563856
11:58:14 AM
XLON
6,860
65.24
1167776454563857
11:58:14 AM
XLON
6,860
65.24
1167776454563858
11:59:38 AM
XLON
5,533
65.22
1167776454564014
11:59:38 AM
XLON
2,563
65.22
1167776454564015
11:59:59 AM
XLON
6,642
65.20
1167776454564112
12:00:04 PM
XLON
6,646
65.20
1167776454564205
12:00:04 PM
XLON
1,808
65.18
1167776454564207
12:00:04 PM
XLON
5,600
65.18
1167776454564208
12:02:00 PM
XLON
146
65.18
1167776454564337
12:02:00 PM
XLON
5,177
65.18
1167776454564338
12:02:00 PM
XLON
4,486
65.18
1167776454564339
12:03:53 PM
XLON
25,491
65.26
1167776454564609
12:04:22 PM
XLON
4,462
65.28
1167776454564654
12:04:22 PM
XLON
4,551
65.28
1167776454564655
12:04:22 PM
XLON
3,359
65.28
1167776454564656
12:04:33 PM
XLON
17,645
65.30
1167776454564676
12:04:33 PM
XLON
6,482
65.30
1167776454564677
12:04:36 PM
XLON
4,695
65.30
1167776454564678
12:04:36 PM
XLON
6,100
65.30
1167776454564679
12:04:36 PM
XLON
4,554
65.30
1167776454564680
12:04:36 PM
XLON
4,008
65.30
1167776454564681
12:05:20 PM
XLON
8,568
65.30
1167776454564744
12:05:29 PM
XLON
25,834
65.34
1167776454564757
12:05:29 PM
XLON
5,104
65.32
1167776454564760
12:06:55 PM
XLON
2,099
65.32
1167776454564852
12:06:55 PM
XLON
156
65.32
1167776454564853
12:06:55 PM
XLON
13,441
65.32
1167776454564854
12:06:55 PM
XLON
4,339
65.32
1167776454564855
12:07:06 PM
XLON
25,232
65.34
1167776454564858
12:07:06 PM
XLON
26
65.32
1167776454564862
12:10:01 PM
XLON
24,660
65.34
1167776454565090
12:10:07 PM
XLON
9,977
65.36
1167776454565106
12:10:07 PM
XLON
14,817
65.36
1167776454565107
12:10:17 PM
XLON
4,641
65.34
1167776454565117
12:10:17 PM
XLON
180
65.34
1167776454565118
12:10:17 PM
XLON
12,217
65.34
1167776454565119
12:10:17 PM
XLON
7,396
65.34
1167776454565120
12:10:22 PM
XLON
11,588
65.34
1167776454565135
12:10:22 PM
XLON
4,928
65.34
1167776454565136
12:11:39 PM
XLON
6,994
65.34
1167776454565196
12:11:39 PM
XLON
13,207
65.32
1167776454565208
12:11:39 PM
XLON
10,941
65.32
1167776454565209
12:11:39 PM
XLON
508
65.30
1167776454565210
12:11:39 PM
XLON
74
65.30
1167776454565211
12:11:41 PM
XLON
20,382
65.30
1167776454565212
12:11:42 PM
XLON
6,736
65.30
1167776454565233
12:11:45 PM
XLON
9,589
65.32
1167776454565238
12:11:45 PM
XLON
6,129
65.32
1167776454565239
12:11:49 PM
XLON
13,469
65.34
1167776454565248
12:11:49 PM
XLON
410
65.34
1167776454565249
12:13:11 PM
XLON
85
65.32
1167776454565331
12:13:11 PM
XLON
8,258
65.32
1167776454565332
12:13:11 PM
XLON
4,059
65.32
1167776454565333
12:13:16 PM
XLON
1,573
65.30
1167776454565346
12:13:16 PM
XLON
1,573
65.30
1167776454565347
12:14:32 PM
XLON
1,930
65.34
1167776454565454
12:14:32 PM
XLON
2,143
65.34
1167776454565455
12:14:32 PM
XLON
344
65.34
1167776454565456
12:14:54 PM
XLON
2,464
65.34
1167776454565494
12:14:54 PM
XLON
2,003
65.34
1167776454565495
12:14:57 PM
XLON
8,291
65.32
1167776454565496
12:15:07 PM
XLON
8,036
65.30
1167776454565520
12:17:59 PM
XLON
7,694
65.30
1167776454565670
12:25:51 PM
XLON
10,795
65.32
1167776454566332
12:28:22 PM
XLON
4,592
65.32
1167776454566504
12:28:22 PM
XLON
2,943
65.32
1167776454566505
12:32:40 PM
XLON
7,744
65.30
1167776454566835
12:33:34 PM
XLON
6,803
65.28
1167776454566913
12:33:34 PM
XLON
7,322
65.26
1167776454566916
12:33:34 PM
XLON
7,137
65.24
1167776454566917
12:42:29 PM
XLON
7,599
65.30
1167776454567420
12:43:27 PM
XLON
2,946
65.26
1167776454567498
12:43:27 PM
XLON
4,179
65.26
1167776454567499
12:50:00 PM
XLON
1,092
65.28
1167776454567979
12:50:00 PM
XLON
6,515
65.28
1167776454567980
12:55:57 PM
XLON
21,535
65.30
1167776454568518
12:58:46 PM
XLON
17,096
65.32
1167776454568702
12:58:46 PM
XLON
2,124
65.32
1167776454568703
12:59:04 PM
XLON
2,128
65.34
1167776454568717
12:59:04 PM
XLON
708
65.34
1167776454568718
13:01:12 PM
XLON
7,209
65.36
1167776454568840
13:01:12 PM
XLON
6,546
65.36
1167776454568841
13:03:55 PM
XLON
6,856
65.34
1167776454569109
13:07:32 PM
XLON
13,872
65.32
1167776454569620
13:07:42 PM
XLON
10,783
65.30
1167776454569629
13:09:02 PM
XLON
8,754
65.28
1167776454569726
13:11:08 PM
XLON
503
65.32
1167776454569925
13:17:26 PM
XLON
668
65.44
1167776454570433
13:17:26 PM
XLON
13,396
65.44
1167776454570434
13:17:40 PM
XLON
13,196
65.42
1167776454570439
13:20:16 PM
XLON
7,501
65.44
1167776454570595
13:20:46 PM
XLON
13,808
65.42
1167776454570608
13:21:23 PM
XLON
11,828
65.40
1167776454570646
13:30:14 PM
XLON
5,975
65.44
1167776454571327
13:30:14 PM
XLON
7,155
65.44
1167776454571328
13:30:14 PM
XLON
9,869
65.42
1167776454571329
13:30:14 PM
XLON
6,302
65.42
1167776454571335
13:30:14 PM
XLON
352
65.42
1167776454571336
13:30:23 PM
XLON
7,383
65.48
1167776454571372
13:30:23 PM
XLON
7,426
65.46
1167776454571373
13:30:23 PM
XLON
7,369
65.44
1167776454571374
13:30:26 PM
XLON
7,076
65.44
1167776454571393
13:35:05 PM
XLON
7,421
65.44
1167776454571859
13:36:16 PM
XLON
500
65.42
1167776454571942
13:36:55 PM
XLON
6,784
65.42
1167776454572001
13:41:31 PM
XLON
6,704
65.44
1167776454572429
13:43:04 PM
XLON
7,951
65.40
1167776454572577
13:44:16 PM
XLON
6,947
65.36
1167776454572752
13:45:01 PM
XLON
68
65.38
1167776454572806
13:46:11 PM
XLON
6,931
65.40
1167776454572852
13:48:30 PM
XLON
6,717
65.38
1167776454573089
13:50:48 PM
XLON
6,704
65.36
1167776454573332
13:51:12 PM
XLON
2,508
65.34
1167776454573383
13:51:12 PM
XLON
4,374
65.34
1167776454573384
13:57:44 PM
XLON
7,343
65.38
1167776454573969
13:57:54 PM
XLON
72
65.36
1167776454573980
13:57:54 PM
XLON
6,926
65.36
1167776454573981
13:58:39 PM
XLON
8,063
65.34
1167776454574078
13:58:46 PM
XLON
1,305
65.32
1167776454574097
13:58:46 PM
XLON
5,288
65.32
1167776454574098
13:59:51 PM
XLON
7,491
65.30
1167776454574234
14:00:49 PM
XLON
7,240
65.28
1167776454574341
14:01:19 PM
XLON
8,128
65.28
1167776454574398
14:03:40 PM
XLON
7,960
65.28
1167776454574569
14:04:59 PM
XLON
6,856
65.22
1167776454574756
14:05:16 PM
XLON
6,975
65.20
1167776454574837
14:05:51 PM
XLON
7,624
65.18
1167776454574878
14:11:24 PM
XLON
7,550
65.20
1167776454575471
14:12:18 PM
XLON
7,426
65.18
1167776454575566
14:12:18 PM
XLON
7,264
65.16
1167776454575570
14:12:18 PM
XLON
225
65.14
1167776454575575
14:12:18 PM
XLON
7,262
65.14
1167776454575576
14:12:18 PM
XLON
484
65.12
1167776454575581
14:12:18 PM
XLON
4,077
65.12
1167776454575582
14:12:18 PM
XLON
3,179
65.12
1167776454575583
14:13:10 PM
XLON
7,550
65.10
1167776454575649
14:13:10 PM
XLON
1,755
65.08
1167776454575650
14:13:10 PM
XLON
7,025
65.08
1167776454575651
14:13:11 PM
XLON
79
65.06
1167776454575652
14:13:11 PM
XLON
8
65.06
1167776454575653
14:13:11 PM
XLON
10,221
65.06
1167776454575654
14:13:11 PM
XLON
1,097
65.06
1167776454575655
14:13:31 PM
XLON
33
65.08
1167776454575745
14:13:31 PM
XLON
4
65.08
1167776454575746
14:13:31 PM
XLON
4
65.08
1167776454575747
14:13:55 PM
XLON
6,882
65.08
1167776454575781
14:15:05 PM
XLON
7,401
65.10
1167776454575906
14:15:05 PM
XLON
4
65.08
1167776454575909
14:15:19 PM
XLON
635
65.08
1167776454575969
14:15:19 PM
XLON
5,419
65.08
1167776454575970
14:15:41 PM
XLON
1,340
65.08
1167776454575998
14:16:52 PM
XLON
241
65.08
1167776454576163
14:16:52 PM
XLON
6,361
65.08
1167776454576164
14:19:16 PM
XLON
12,237
65.16
1167776454576424
14:19:16 PM
XLON
7,105
65.14
1167776454576432
14:21:37 PM
XLON
1,183
65.20
1167776454576636
14:21:37 PM
XLON
18,305
65.20
1167776454576637
14:26:31 PM
XLON
4,634
65.22
1167776454577235
14:26:31 PM
XLON
16,847
65.22
1167776454577236
14:26:32 PM
XLON
10,401
65.20
1167776454577237
14:26:52 PM
XLON
5,941
65.20
1167776454577272
14:26:52 PM
XLON
22,033
65.18
1167776454577279
14:26:52 PM
XLON
6,174
65.16
1167776454577284
14:26:52 PM
XLON
6,714
65.16
1167776454577285
14:29:40 PM
XLON
14,887
65.18
1167776454577643
14:29:40 PM
CHIX
13,028
65.18
1300010TU
14:29:40 PM
CHIX
8,200
65.18
1300010TV
14:29:40 PM
CHIX
2,214
65.18
1300010U3
14:29:40 PM
CHIX
12,109
65.18
1300010U4
14:30:00 PM
XLON
24,669
65.22
1167776454577817
14:30:00 PM
CHIX
1,785
65.20
1300010VJ
14:30:00 PM
CHIX
841
65.20
1300010VK
14:30:00 PM
CHIX
618
65.20
1300010VR
14:30:00 PM
CHIX
617
65.20
1300010VS
14:30:00 PM
CHIX
139
65.20
1300010VT
14:30:00 PM
CHIX
70
65.20
1300010VV
14:30:40 PM
CHIX
8,336
65.22
13000113I
14:32:11 PM
XLON
21,062
65.24
1167776454578719
14:32:59 PM
CHIX
3,208
65.26
1300011NT
14:33:12 PM
XLON
6,017
65.26
1167776454579148
14:33:12 PM
XLON
16,149
65.26
1167776454579149
14:33:12 PM
CHIX
2,593
65.26
1300011Q0
14:33:12 PM
CHIX
2,593
65.26
1300011Q1
14:34:44 PM
XLON
25,976
65.32
1167776454579694
14:34:44 PM
XLON
4,721
65.30
1167776454579718
14:34:44 PM
XLON
18,784
65.30
1167776454579719
14:34:44 PM
CHIX
8,743
65.32
13000122E
14:35:44 PM
XLON
20,817
65.28
1167776454579967
14:35:44 PM
XLON
10,300
65.26
1167776454579968
14:35:44 PM
CHIX
8,479
65.28
13000129J
14:35:52 PM
XLON
8,834
65.24
1167776454579985
14:35:52 PM
CHIX
1,771
65.24
1300012AK
14:35:52 PM
CHIX
6,662
65.24
1300012AL
14:36:10 PM
XLON
5,675
65.22
1167776454580051
14:36:10 PM
XLON
3,519
65.22
1167776454580052
14:38:14 PM
XLON
11,045
65.24
1167776454580465
14:40:02 PM
XLON
8,414
65.22
1167776454580764
14:40:02 PM
CHIX
8,819
65.22
1300012UI
14:40:03 PM
XLON
121
65.20
1167776454580773
14:40:03 PM
XLON
8,387
65.20
1167776454580774
14:40:03 PM
XLON
1,123
65.20
1167776454580775
14:40:04 PM
XLON
10,655
65.20
1167776454580788
14:40:10 PM
XLON
4,987
65.18
1167776454580806
14:40:10 PM
XLON
2,963
65.18
1167776454580807
14:40:31 PM
XLON
357
65.20
1167776454580869
14:40:42 PM
XLON
7,864
65.20
1167776454580940
14:40:55 PM
XLON
490
65.18
1167776454580983
14:40:55 PM
XLON
8,039
65.18
1167776454580984
14:40:55 PM
CHIX
7,888
65.18
130001319
14:42:23 PM
XLON
7,900
65.20
1167776454581253
14:42:23 PM
XLON
7,748
65.18
1167776454581256
14:42:23 PM
CHIX
7,159
65.20
130001386
14:45:12 PM
CHIX
2,403
65.22
1300013RV
14:45:12 PM
CHIX
765
65.22
1300013RW
14:45:12 PM
CHIX
86
65.22
1300013RX
14:45:12 PM
CHIX
85
65.22
1300013RY
14:46:01 PM
XLON
6,778
65.22
1167776454582216
14:46:01 PM
CHIX
5,261
65.22
1300013Z6
14:46:03 PM
XLON
6,926
65.20
1167776454582223
14:46:03 PM
CHIX
7,403
65.20
1300013ZD
14:48:00 PM
XLON
8,025
65.18
1167776454582709
14:48:00 PM
CHIX
8,269
65.18
1300014C0
14:50:25 PM
XLON
6,785
65.20
1167776454583322
14:50:51 PM
CHIX
5,632
65.28
1300014VC
14:50:51 PM
CHIX
1,746
65.28
1300014VD
14:51:14 PM
XLON
4,294
65.26
1167776454583534
14:51:14 PM
XLON
2,968
65.26
1167776454583535
14:51:14 PM
CHIX
7,325
65.26
1300014Y5
14:51:37 PM
XLON
7,119
65.24
1167776454583601
14:52:59 PM
XLON
7,471
65.22
1167776454583991
14:52:59 PM
XLON
7,264
65.20
1167776454584000
14:52:59 PM
CHIX
6,739
65.24
1300015BS
14:53:05 PM
XLON
778
65.28
1167776454584068
14:53:05 PM
XLON
16,307
65.28
1167776454584069
14:53:05 PM
CHIX
304
65.26
1300015CI
14:53:05 PM
CHIX
1,011
65.26
1300015CJ
14:53:05 PM
CHIX
114
65.26
1300015CK
14:53:05 PM
CHIX
113
65.26
1300015CL
14:53:32 PM
CHIX
6,583
65.30
1300015IS
14:54:49 PM
XLON
15,337
65.32
1167776454584791
14:57:14 PM
XLON
11,946
65.32
1167776454585457
14:57:14 PM
CHIX
12,483
65.32
130001642
Date of purchase: 20 February 2025
Number of ordinary shares purchased: 4,756,262
Highest price paid per share (pence): 65.78
Lowest price paid per share (pence): 65.06
Volume weighted average price paid per share (pence): 65.28
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,168,175,430 of its ordinary shares
in treasury and has 25,081,294,368 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 20 February 2025 GSI (as riskless principal) elected to
purchase 4,756,262 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 65.22 861,289
XLON 65.29 3,894,973
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:06 AM XLON 21,281 65.64 1167776454553107
09:15:16 AM XLON 20,882 65.62 1167776454553174
09:15:21 AM XLON 1,186 65.60 1167776454553193
09:15:21 AM XLON 19,007 65.60 1167776454553194
09:41:51 AM XLON 15,195 65.74 1167776454555454
09:45:40 AM XLON 13,656 65.78 1167776454555669
09:45:40 AM XLON 4,700 65.78 1167776454555670
09:48:50 AM XLON 17,853 65.76 1167776454555802
09:49:54 AM XLON 12,811 65.74 1167776454555877
09:52:41 AM XLON 121 65.72 1167776454556056
09:52:41 AM XLON 8,907 65.72 1167776454556057
09:54:46 AM XLON 6,628 65.70 1167776454556184
09:54:46 AM XLON 1,368 65.70 1167776454556185
09:55:05 AM XLON 7,091 65.68 1167776454556195
09:57:27 AM XLON 10,966 65.66 1167776454556289
09:57:27 AM XLON 9,593 65.64 1167776454556291
09:57:58 AM XLON 4,883 65.62 1167776454556353
09:57:58 AM XLON 4,090 65.62 1167776454556354
10:00:44 AM XLON 7,448 65.58 1167776454556517
10:07:28 AM XLON 7,835 65.64 1167776454556787
10:07:32 AM XLON 6,926 65.62 1167776454556790
10:07:38 AM XLON 8,273 65.60 1167776454556798
10:07:42 AM XLON 8,408 65.58 1167776454556807
10:11:32 AM XLON 7,561 65.56 1167776454557032
10:11:32 AM XLON 7,317 65.50 1167776454557037
10:12:53 AM XLON 6,682 65.46 1167776454557162
10:13:42 AM XLON 6,890 65.44 1167776454557232
10:13:42 AM XLON 1,451 65.44 1167776454557233
10:15:58 AM XLON 12,492 65.50 1167776454557373
10:18:55 AM XLON 9,935 65.52 1167776454557536
10:19:00 AM XLON 9,297 65.50 1167776454557538
10:20:11 AM XLON 11,109 65.48 1167776454557592
10:20:11 AM XLON 1,656 65.48 1167776454557593
10:21:17 AM XLON 7,073 65.46 1167776454557693
10:21:17 AM XLON 463 65.46 1167776454557694
10:21:25 AM XLON 7,137 65.44 1167776454557708
10:21:49 AM XLON 743 65.42 1167776454557785
10:21:49 AM XLON 6,171 65.42 1167776454557786
10:34:06 AM XLON 7,775 65.46 1167776454558403
10:37:46 AM XLON 7,083 65.44 1167776454558671
10:40:12 AM XLON 7,153 65.42 1167776454558870
10:44:11 AM XLON 7,526 65.48 1167776454559078
10:44:35 AM XLON 7,410 65.46 1167776454559096
10:44:48 AM XLON 6,922 65.44 1167776454559115
10:48:53 AM XLON 6,593 65.42 1167776454559366
10:51:55 AM XLON 6,865 65.40 1167776454559548
11:00:08 AM XLON 6,546 65.48 1167776454559957
11:02:32 AM XLON 6,575 65.46 1167776454560093
11:11:03 AM XLON 12,664 65.54 1167776454560595
11:14:58 AM XLON 9,378 65.56 1167776454560880
11:14:58 AM XLON 881 65.56 1167776454560881
11:16:00 AM XLON 9,239 65.54 1167776454560966
11:18:11 AM XLON 8,529 65.56 1167776454561131
11:18:26 AM XLON 8,907 65.54 1167776454561162
11:18:40 AM XLON 8,558 65.52 1167776454561188
11:24:13 AM XLON 8,486 65.50 1167776454561597
11:24:37 AM XLON 6,859 65.46 1167776454561616
11:24:59 AM XLON 7,225 65.44 1167776454561625
11:31:25 AM XLON 3,792 65.44 1167776454562012
11:31:25 AM XLON 3,156 65.44 1167776454562013
11:31:31 AM XLON 6,979 65.42 1167776454562050
11:35:03 AM XLON 121 65.40 1167776454562298
11:35:03 AM XLON 6,672 65.40 1167776454562299
11:37:16 AM XLON 7,670 65.30 1167776454562448
11:37:17 AM XLON 121 65.28 1167776454562449
11:37:17 AM XLON 6,518 65.28 1167776454562450
11:37:17 AM XLON 6,518 65.28 1167776454562451
11:46:24 AM XLON 15,654 65.28 1167776454563067
11:47:36 AM XLON 14,902 65.26 1167776454563125
11:47:36 AM XLON 15,008 65.24 1167776454563131
11:47:36 AM XLON 10,601 65.22 1167776454563134
11:48:04 AM XLON 23,876 65.30 1167776454563184
11:48:05 AM XLON 20,609 65.28 1167776454563185
11:49:29 AM XLON 23,677 65.26 1167776454563272
11:53:01 AM XLON 3,581 65.28 1167776454563480
11:53:06 AM XLON 13,569 65.30 1167776454563487
11:57:05 AM XLON 6,473 65.28 1167776454563770
11:57:35 AM XLON 7,966 65.26 1167776454563795
11:58:14 AM XLON 64 65.24 1167776454563856
11:58:14 AM XLON 6,860 65.24 1167776454563857
11:58:14 AM XLON 6,860 65.24 1167776454563858
11:59:38 AM XLON 5,533 65.22 1167776454564014
11:59:38 AM XLON 2,563 65.22 1167776454564015
11:59:59 AM XLON 6,642 65.20 1167776454564112
12:00:04 PM XLON 6,646 65.20 1167776454564205
12:00:04 PM XLON 1,808 65.18 1167776454564207
12:00:04 PM XLON 5,600 65.18 1167776454564208
12:02:00 PM XLON 146 65.18 1167776454564337
12:02:00 PM XLON 5,177 65.18 1167776454564338
12:02:00 PM XLON 4,486 65.18 1167776454564339
12:03:53 PM XLON 25,491 65.26 1167776454564609
12:04:22 PM XLON 4,462 65.28 1167776454564654
12:04:22 PM XLON 4,551 65.28 1167776454564655
12:04:22 PM XLON 3,359 65.28 1167776454564656
12:04:33 PM XLON 17,645 65.30 1167776454564676
12:04:33 PM XLON 6,482 65.30 1167776454564677
12:04:36 PM XLON 4,695 65.30 1167776454564678
12:04:36 PM XLON 6,100 65.30 1167776454564679
12:04:36 PM XLON 4,554 65.30 1167776454564680
12:04:36 PM XLON 4,008 65.30 1167776454564681
12:05:20 PM XLON 8,568 65.30 1167776454564744
12:05:29 PM XLON 25,834 65.34 1167776454564757
12:05:29 PM XLON 5,104 65.32 1167776454564760
12:06:55 PM XLON 2,099 65.32 1167776454564852
12:06:55 PM XLON 156 65.32 1167776454564853
12:06:55 PM XLON 13,441 65.32 1167776454564854
12:06:55 PM XLON 4,339 65.32 1167776454564855
12:07:06 PM XLON 25,232 65.34 1167776454564858
12:07:06 PM XLON 26 65.32 1167776454564862
12:10:01 PM XLON 24,660 65.34 1167776454565090
12:10:07 PM XLON 9,977 65.36 1167776454565106
12:10:07 PM XLON 14,817 65.36 1167776454565107
12:10:17 PM XLON 4,641 65.34 1167776454565117
12:10:17 PM XLON 180 65.34 1167776454565118
12:10:17 PM XLON 12,217 65.34 1167776454565119
12:10:17 PM XLON 7,396 65.34 1167776454565120
12:10:22 PM XLON 11,588 65.34 1167776454565135
12:10:22 PM XLON 4,928 65.34 1167776454565136
12:11:39 PM XLON 6,994 65.34 1167776454565196
12:11:39 PM XLON 13,207 65.32 1167776454565208
12:11:39 PM XLON 10,941 65.32 1167776454565209
12:11:39 PM XLON 508 65.30 1167776454565210
12:11:39 PM XLON 74 65.30 1167776454565211
12:11:41 PM XLON 20,382 65.30 1167776454565212
12:11:42 PM XLON 6,736 65.30 1167776454565233
12:11:45 PM XLON 9,589 65.32 1167776454565238
12:11:45 PM XLON 6,129 65.32 1167776454565239
12:11:49 PM XLON 13,469 65.34 1167776454565248
12:11:49 PM XLON 410 65.34 1167776454565249
12:13:11 PM XLON 85 65.32 1167776454565331
12:13:11 PM XLON 8,258 65.32 1167776454565332
12:13:11 PM XLON 4,059 65.32 1167776454565333
12:13:16 PM XLON 1,573 65.30 1167776454565346
12:13:16 PM XLON 1,573 65.30 1167776454565347
12:14:32 PM XLON 1,930 65.34 1167776454565454
12:14:32 PM XLON 2,143 65.34 1167776454565455
12:14:32 PM XLON 344 65.34 1167776454565456
12:14:54 PM XLON 2,464 65.34 1167776454565494
12:14:54 PM XLON 2,003 65.34 1167776454565495
12:14:57 PM XLON 8,291 65.32 1167776454565496
12:15:07 PM XLON 8,036 65.30 1167776454565520
12:17:59 PM XLON 7,694 65.30 1167776454565670
12:25:51 PM XLON 10,795 65.32 1167776454566332
12:28:22 PM XLON 4,592 65.32 1167776454566504
12:28:22 PM XLON 2,943 65.32 1167776454566505
12:32:40 PM XLON 7,744 65.30 1167776454566835
12:33:34 PM XLON 6,803 65.28 1167776454566913
12:33:34 PM XLON 7,322 65.26 1167776454566916
12:33:34 PM XLON 7,137 65.24 1167776454566917
12:42:29 PM XLON 7,599 65.30 1167776454567420
12:43:27 PM XLON 2,946 65.26 1167776454567498
12:43:27 PM XLON 4,179 65.26 1167776454567499
12:50:00 PM XLON 1,092 65.28 1167776454567979
12:50:00 PM XLON 6,515 65.28 1167776454567980
12:55:57 PM XLON 21,535 65.30 1167776454568518
12:58:46 PM XLON 17,096 65.32 1167776454568702
12:58:46 PM XLON 2,124 65.32 1167776454568703
12:59:04 PM XLON 2,128 65.34 1167776454568717
12:59:04 PM XLON 708 65.34 1167776454568718
13:01:12 PM XLON 7,209 65.36 1167776454568840
13:01:12 PM XLON 6,546 65.36 1167776454568841
13:03:55 PM XLON 6,856 65.34 1167776454569109
13:07:32 PM XLON 13,872 65.32 1167776454569620
13:07:42 PM XLON 10,783 65.30 1167776454569629
13:09:02 PM XLON 8,754 65.28 1167776454569726
13:11:08 PM XLON 503 65.32 1167776454569925
13:17:26 PM XLON 668 65.44 1167776454570433
13:17:26 PM XLON 13,396 65.44 1167776454570434
13:17:40 PM XLON 13,196 65.42 1167776454570439
13:20:16 PM XLON 7,501 65.44 1167776454570595
13:20:46 PM XLON 13,808 65.42 1167776454570608
13:21:23 PM XLON 11,828 65.40 1167776454570646
13:30:14 PM XLON 5,975 65.44 1167776454571327
13:30:14 PM XLON 7,155 65.44 1167776454571328
13:30:14 PM XLON 9,869 65.42 1167776454571329
13:30:14 PM XLON 6,302 65.42 1167776454571335
13:30:14 PM XLON 352 65.42 1167776454571336
13:30:23 PM XLON 7,383 65.48 1167776454571372
13:30:23 PM XLON 7,426 65.46 1167776454571373
13:30:23 PM XLON 7,369 65.44 1167776454571374
13:30:26 PM XLON 7,076 65.44 1167776454571393
13:35:05 PM XLON 7,421 65.44 1167776454571859
13:36:16 PM XLON 500 65.42 1167776454571942
13:36:55 PM XLON 6,784 65.42 1167776454572001
13:41:31 PM XLON 6,704 65.44 1167776454572429
13:43:04 PM XLON 7,951 65.40 1167776454572577
13:44:16 PM XLON 6,947 65.36 1167776454572752
13:45:01 PM XLON 68 65.38 1167776454572806
13:46:11 PM XLON 6,931 65.40 1167776454572852
13:48:30 PM XLON 6,717 65.38 1167776454573089
13:50:48 PM XLON 6,704 65.36 1167776454573332
13:51:12 PM XLON 2,508 65.34 1167776454573383
13:51:12 PM XLON 4,374 65.34 1167776454573384
13:57:44 PM XLON 7,343 65.38 1167776454573969
13:57:54 PM XLON 72 65.36 1167776454573980
13:57:54 PM XLON 6,926 65.36 1167776454573981
13:58:39 PM XLON 8,063 65.34 1167776454574078
13:58:46 PM XLON 1,305 65.32 1167776454574097
13:58:46 PM XLON 5,288 65.32 1167776454574098
13:59:51 PM XLON 7,491 65.30 1167776454574234
14:00:49 PM XLON 7,240 65.28 1167776454574341
14:01:19 PM XLON 8,128 65.28 1167776454574398
14:03:40 PM XLON 7,960 65.28 1167776454574569
14:04:59 PM XLON 6,856 65.22 1167776454574756
14:05:16 PM XLON 6,975 65.20 1167776454574837
14:05:51 PM XLON 7,624 65.18 1167776454574878
14:11:24 PM XLON 7,550 65.20 1167776454575471
14:12:18 PM XLON 7,426 65.18 1167776454575566
14:12:18 PM XLON 7,264 65.16 1167776454575570
14:12:18 PM XLON 225 65.14 1167776454575575
14:12:18 PM XLON 7,262 65.14 1167776454575576
14:12:18 PM XLON 484 65.12 1167776454575581
14:12:18 PM XLON 4,077 65.12 1167776454575582
14:12:18 PM XLON 3,179 65.12 1167776454575583
14:13:10 PM XLON 7,550 65.10 1167776454575649
14:13:10 PM XLON 1,755 65.08 1167776454575650
14:13:10 PM XLON 7,025 65.08 1167776454575651
14:13:11 PM XLON 79 65.06 1167776454575652
14:13:11 PM XLON 8 65.06 1167776454575653
14:13:11 PM XLON 10,221 65.06 1167776454575654
14:13:11 PM XLON 1,097 65.06 1167776454575655
14:13:31 PM XLON 33 65.08 1167776454575745
14:13:31 PM XLON 4 65.08 1167776454575746
14:13:31 PM XLON 4 65.08 1167776454575747
14:13:55 PM XLON 6,882 65.08 1167776454575781
14:15:05 PM XLON 7,401 65.10 1167776454575906
14:15:05 PM XLON 4 65.08 1167776454575909
14:15:19 PM XLON 635 65.08 1167776454575969
14:15:19 PM XLON 5,419 65.08 1167776454575970
14:15:41 PM XLON 1,340 65.08 1167776454575998
14:16:52 PM XLON 241 65.08 1167776454576163
14:16:52 PM XLON 6,361 65.08 1167776454576164
14:19:16 PM XLON 12,237 65.16 1167776454576424
14:19:16 PM XLON 7,105 65.14 1167776454576432
14:21:37 PM XLON 1,183 65.20 1167776454576636
14:21:37 PM XLON 18,305 65.20 1167776454576637
14:26:31 PM XLON 4,634 65.22 1167776454577235
14:26:31 PM XLON 16,847 65.22 1167776454577236
14:26:32 PM XLON 10,401 65.20 1167776454577237
14:26:52 PM XLON 5,941 65.20 1167776454577272
14:26:52 PM XLON 22,033 65.18 1167776454577279
14:26:52 PM XLON 6,174 65.16 1167776454577284
14:26:52 PM XLON 6,714 65.16 1167776454577285
14:29:40 PM XLON 14,887 65.18 1167776454577643
14:29:40 PM CHIX 13,028 65.18 1300010TU
14:29:40 PM CHIX 8,200 65.18 1300010TV
14:29:40 PM CHIX 2,214 65.18 1300010U3
14:29:40 PM CHIX 12,109 65.18 1300010U4
14:30:00 PM XLON 24,669 65.22 1167776454577817
14:30:00 PM CHIX 1,785 65.20 1300010VJ
14:30:00 PM CHIX 841 65.20 1300010VK
14:30:00 PM CHIX 618 65.20 1300010VR
14:30:00 PM CHIX 617 65.20 1300010VS
14:30:00 PM CHIX 139 65.20 1300010VT
14:30:00 PM CHIX 70 65.20 1300010VV
14:30:40 PM CHIX 8,336 65.22 13000113I
14:32:11 PM XLON 21,062 65.24 1167776454578719
14:32:59 PM CHIX 3,208 65.26 1300011NT
14:33:12 PM XLON 6,017 65.26 1167776454579148
14:33:12 PM XLON 16,149 65.26 1167776454579149
14:33:12 PM CHIX 2,593 65.26 1300011Q0
14:33:12 PM CHIX 2,593 65.26 1300011Q1
14:34:44 PM XLON 25,976 65.32 1167776454579694
14:34:44 PM XLON 4,721 65.30 1167776454579718
14:34:44 PM XLON 18,784 65.30 1167776454579719
14:34:44 PM CHIX 8,743 65.32 13000122E
14:35:44 PM XLON 20,817 65.28 1167776454579967
14:35:44 PM XLON 10,300 65.26 1167776454579968
14:35:44 PM CHIX 8,479 65.28 13000129J
14:35:52 PM XLON 8,834 65.24 1167776454579985
14:35:52 PM CHIX 1,771 65.24 1300012AK
14:35:52 PM CHIX 6,662 65.24 1300012AL
14:36:10 PM XLON 5,675 65.22 1167776454580051
14:36:10 PM XLON 3,519 65.22 1167776454580052
14:38:14 PM XLON 11,045 65.24 1167776454580465
14:40:02 PM XLON 8,414 65.22 1167776454580764
14:40:02 PM CHIX 8,819 65.22 1300012UI
14:40:03 PM XLON 121 65.20 1167776454580773
14:40:03 PM XLON 8,387 65.20 1167776454580774
14:40:03 PM XLON 1,123 65.20 1167776454580775
14:40:04 PM XLON 10,655 65.20 1167776454580788
14:40:10 PM XLON 4,987 65.18 1167776454580806
14:40:10 PM XLON 2,963 65.18 1167776454580807
14:40:31 PM XLON 357 65.20 1167776454580869
14:40:42 PM XLON 7,864 65.20 1167776454580940
14:40:55 PM XLON 490 65.18 1167776454580983
14:40:55 PM XLON 8,039 65.18 1167776454580984
14:40:55 PM CHIX 7,888 65.18 130001319
14:42:23 PM XLON 7,900 65.20 1167776454581253
14:42:23 PM XLON 7,748 65.18 1167776454581256
14:42:23 PM CHIX 7,159 65.20 130001386
14:45:12 PM CHIX 2,403 65.22 1300013RV
14:45:12 PM CHIX 765 65.22 1300013RW
14:45:12 PM CHIX 86 65.22 1300013RX
14:45:12 PM CHIX 85 65.22 1300013RY
14:46:01 PM XLON 6,778 65.22 1167776454582216
14:46:01 PM CHIX 5,261 65.22 1300013Z6
14:46:03 PM XLON 6,926 65.20 1167776454582223
14:46:03 PM CHIX 7,403 65.20 1300013ZD
14:48:00 PM XLON 8,025 65.18 1167776454582709
14:48:00 PM CHIX 8,269 65.18 1300014C0
14:50:25 PM XLON 6,785 65.20 1167776454583322
14:50:51 PM CHIX 5,632 65.28 1300014VC
14:50:51 PM CHIX 1,746 65.28 1300014VD
14:51:14 PM XLON 4,294 65.26 1167776454583534
14:51:14 PM XLON 2,968 65.26 1167776454583535
14:51:14 PM CHIX 7,325 65.26 1300014Y5
14:51:37 PM XLON 7,119 65.24 1167776454583601
14:52:59 PM XLON 7,471 65.22 1167776454583991
14:52:59 PM XLON 7,264 65.20 1167776454584000
14:52:59 PM CHIX 6,739 65.24 1300015BS
14:53:05 PM XLON 778 65.28 1167776454584068
14:53:05 PM XLON 16,307 65.28 1167776454584069
14:53:05 PM CHIX 304 65.26 1300015CI
14:53:05 PM CHIX 1,011 65.26 1300015CJ
14:53:05 PM CHIX 114 65.26 1300015CK
14:53:05 PM CHIX 113 65.26 1300015CL
14:53:32 PM CHIX 6,583 65.30 1300015IS
14:54:49 PM XLON 15,337 65.32 1167776454584791
14:57:14 PM XLON 11,946 65.32 1167776454585457
14:57:14 PM CHIX 12,483 65.32 130001642
14:57:18 PM XLON 9,108 65.30 1167776454585498
14:57:18 PM XLON 6,767 65.30 1167776454585499
14:59:58 PM XLON 6,829 65.30 1167776454586253
15:00:36 PM XLON 7,474 65.30 1167776454586697
15:01:00 PM XLON 9,989 65.34 1167776454586903
15:01:05 PM XLON 3,269 65.32 1167776454586945
15:01:05 PM XLON 4,405 65.32 1167776454586946
15:01:05 PM XLON 10,804 65.30 1167776454586951
15:01:05 PM CHIX 6,991 65.32 13000171D
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