REG - Vodafone Group Plc - Transaction in Own Shares
25/02/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250225:nRSY2772Ya&default-theme=true
RNS Number : 2772Y Vodafone Group Plc 25 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
25 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: 24 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 68.60
Lowest price paid per share (pence): 67.28
Volume weighted average price paid per share (pence): 67.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,178,317,554 of its ordinary shares
in treasury and has 25,071,152,244 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 24 February 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 24 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 67.84 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:47 AM XLON 2,515 67.30 1170250355718645
09:16:47 AM XLON 9,156 67.30 1170250355718646
09:16:47 AM XLON 9,156 67.30 1170250355718647
09:16:47 AM XLON 19,157 67.28 1170250355718652
09:17:36 AM XLON 6,844 67.34 1170250355718923
09:17:36 AM XLON 1,750 67.32 1170250355718928
09:17:36 AM XLON 2,250 67.32 1170250355718929
09:17:36 AM XLON 1,750 67.32 1170250355718930
09:17:36 AM XLON 750 67.32 1170250355718931
09:17:36 AM XLON 568 67.32 1170250355718932
09:24:25 AM XLON 6,889 67.42 1170250355719955
09:26:14 AM XLON 7,244 67.46 1170250355720300
09:27:37 AM XLON 6,349 67.50 1170250355720492
09:29:05 AM XLON 6,830 67.50 1170250355720576
09:29:31 AM XLON 6,912 67.52 1170250355720624
09:29:31 AM XLON 6,879 67.50 1170250355720628
09:30:04 AM XLON 6,649 67.52 1170250355720671
09:30:08 AM XLON 6,347 67.50 1170250355720674
09:30:08 AM XLON 10,436 67.48 1170250355720683
09:32:03 AM XLON 1,343 67.46 1170250355720933
09:32:03 AM XLON 750 67.46 1170250355720934
09:32:03 AM XLON 1,750 67.46 1170250355720935
09:32:04 AM XLON 7,220 67.46 1170250355720936
09:33:40 AM XLON 7,731 67.50 1170250355721108
09:37:08 AM XLON 7,463 67.50 1170250355721384
09:37:08 AM XLON 7,340 67.48 1170250355721389
09:39:13 AM XLON 6,511 67.52 1170250355721627
09:39:27 AM XLON 6,518 67.50 1170250355721644
09:41:43 AM XLON 9,273 67.48 1170250355721888
09:41:52 AM XLON 6,991 67.44 1170250355721919
09:46:47 AM XLON 6,864 67.48 1170250355722387
09:47:14 AM XLON 6,418 67.48 1170250355722439
09:48:44 AM XLON 6,857 67.50 1170250355722579
09:50:35 AM XLON 6,452 67.50 1170250355722761
09:50:35 AM XLON 1,677 67.48 1170250355722762
09:50:35 AM XLON 3,072 67.48 1170250355722763
09:50:35 AM XLON 628 67.48 1170250355722764
09:50:35 AM XLON 768 67.48 1170250355722765
09:51:13 AM XLON 6,507 67.46 1170250355722812
09:51:27 AM XLON 6,743 67.44 1170250355722835
09:53:01 AM XLON 6,640 67.36 1170250355723074
09:53:01 AM XLON 5,000 67.34 1170250355723077
09:53:01 AM XLON 1,352 67.34 1170250355723078
09:54:43 AM XLON 1,500 67.36 1170250355723226
09:54:43 AM XLON 4,925 67.36 1170250355723227
09:57:36 AM XLON 6,153 67.34 1170250355723551
09:57:48 AM XLON 6,113 67.32 1170250355723594
09:57:48 AM XLON 6,345 67.30 1170250355723602
10:02:02 AM XLON 16,118 67.42 1170250355723923
10:02:19 AM XLON 8,000 67.40 1170250355723939
10:04:28 AM XLON 12,371 67.44 1170250355724069
10:04:58 AM XLON 11,175 67.42 1170250355724089
10:04:58 AM XLON 1,507 67.40 1170250355724092
10:04:58 AM XLON 646 67.40 1170250355724093
10:04:58 AM XLON 1,507 67.40 1170250355724094
10:04:58 AM XLON 647 67.40 1170250355724095
10:04:58 AM XLON 4,440 67.40 1170250355724096
10:05:13 AM XLON 6,427 67.38 1170250355724150
10:05:20 AM XLON 7,894 67.36 1170250355724175
10:06:55 AM XLON 7,397 67.42 1170250355724321
10:06:55 AM XLON 6,028 67.40 1170250355724322
10:07:14 AM XLON 1,521 67.40 1170250355724418
10:07:45 AM XLON 6,462 67.38 1170250355724484
10:07:48 AM XLON 1,217 67.36 1170250355724488
10:07:48 AM XLON 5,556 67.36 1170250355724489
10:09:08 AM XLON 6,716 67.34 1170250355724624
10:09:17 AM XLON 2,486 67.36 1170250355724637
10:09:47 AM XLON 4,627 67.36 1170250355724687
10:10:28 AM XLON 5,000 67.36 1170250355724781
10:10:28 AM XLON 1,510 67.36 1170250355724782
10:10:31 AM XLON 6,971 67.34 1170250355724788
10:15:20 AM XLON 6,437 67.36 1170250355725272
10:15:20 AM XLON 6,429 67.34 1170250355725273
10:15:20 AM XLON 5,000 67.32 1170250355725276
10:16:39 AM XLON 1,253 67.32 1170250355725386
10:17:35 AM XLON 6,770 67.30 1170250355725446
10:21:00 AM XLON 6,586 67.40 1170250355725701
10:21:00 AM XLON 6,896 67.38 1170250355725708
10:23:27 AM XLON 15,675 67.42 1170250355725892
10:24:43 AM XLON 11,128 67.44 1170250355725986
10:24:55 AM XLON 4,245 67.42 1170250355726018
10:24:55 AM XLON 5,000 67.42 1170250355726019
10:24:55 AM XLON 272 67.42 1170250355726020
10:25:15 AM XLON 11,999 67.40 1170250355726042
10:25:15 AM XLON 299 67.40 1170250355726043
10:25:46 AM XLON 3,000 67.42 1170250355726114
10:25:46 AM XLON 8,583 67.42 1170250355726115
10:26:01 AM XLON 8,258 67.40 1170250355726123
10:30:00 AM XLON 17,691 67.52 1170250355726439
10:30:00 AM XLON 5,368 67.52 1170250355726440
10:30:11 AM XLON 10,704 67.50 1170250355726453
10:31:18 AM XLON 21,578 67.52 1170250355726619
10:31:27 AM XLON 4,403 67.54 1170250355726646
10:31:27 AM XLON 4,403 67.54 1170250355726647
10:31:27 AM XLON 14,718 67.54 1170250355726648
10:31:27 AM XLON 1,832 67.52 1170250355726649
10:33:24 AM XLON 24,127 67.54 1170250355726791
10:35:36 AM XLON 19,951 67.54 1170250355727006
10:36:49 AM XLON 1,346 67.60 1170250355727103
10:36:49 AM XLON 5,000 67.60 1170250355727104
10:37:48 AM XLON 2,261 67.62 1170250355727190
10:37:48 AM XLON 15,482 67.62 1170250355727191
10:38:23 AM XLON 12,553 67.60 1170250355727218
10:39:59 AM XLON 5,418 67.62 1170250355727295
10:39:59 AM XLON 9,900 67.62 1170250355727296
10:44:22 AM XLON 14,727 67.60 1170250355727648
10:45:30 AM XLON 1,155 67.66 1170250355727790
10:45:56 AM XLON 16,487 67.66 1170250355727926
10:48:42 AM XLON 6,815 67.68 1170250355728168
10:48:42 AM XLON 6,815 67.68 1170250355728169
10:48:42 AM XLON 6,857 67.68 1170250355728170
10:49:18 AM XLON 10,640 67.66 1170250355728212
10:50:25 AM XLON 19,006 67.64 1170250355728317
10:51:08 AM XLON 7,335 67.64 1170250355728404
10:51:22 AM XLON 9,714 67.62 1170250355728413
10:54:12 AM XLON 10,992 67.64 1170250355728779
10:55:44 AM XLON 2,000 67.66 1170250355728912
10:55:44 AM XLON 6,897 67.66 1170250355728913
10:56:38 AM XLON 8,736 67.64 1170250355729179
10:56:46 AM XLON 7,191 67.62 1170250355729219
10:58:00 AM XLON 8,158 67.60 1170250355729445
11:00:11 AM XLON 987 67.62 1170250355729814
11:00:11 AM XLON 9,247 67.62 1170250355729815
11:00:12 AM XLON 6,265 67.62 1170250355729823
11:00:19 AM XLON 10,640 67.60 1170250355729831
11:02:58 AM XLON 6,661 67.48 1170250355730206
11:02:58 AM XLON 1,751 67.48 1170250355730207
11:03:00 AM XLON 8,197 67.46 1170250355730211
11:05:15 AM XLON 7,049 67.44 1170250355730454
11:06:34 AM XLON 6,920 67.48 1170250355730594
11:06:48 AM XLON 6,869 67.46 1170250355730624
11:10:04 AM XLON 4,912 67.44 1170250355730990
11:11:23 AM XLON 12,383 67.52 1170250355731073
11:13:35 AM XLON 2,518 67.54 1170250355731298
11:14:13 AM XLON 6,085 67.54 1170250355731325
11:14:44 AM XLON 2,493 67.54 1170250355731437
11:15:00 AM XLON 13,327 67.56 1170250355731465
11:15:12 AM XLON 13,104 67.54 1170250355731477
11:15:57 AM XLON 8,417 67.48 1170250355731550
11:19:46 AM XLON 9,672 67.48 1170250355731865
11:20:01 AM XLON 6,167 67.48 1170250355731884
11:20:30 AM XLON 6,403 67.50 1170250355731978
11:21:27 AM XLON 6,318 67.48 1170250355732032
11:21:27 AM XLON 6,342 67.46 1170250355732037
11:26:05 AM XLON 6,737 67.50 1170250355732314
11:26:47 AM XLON 3,793 67.52 1170250355732376
11:26:47 AM XLON 7,805 67.52 1170250355732377
11:27:56 AM XLON 7,580 67.50 1170250355732516
11:27:56 AM XLON 2,889 67.50 1170250355732517
11:30:10 AM XLON 8,494 67.60 1170250355732677
11:30:32 AM XLON 8,230 67.58 1170250355732730
11:31:32 AM XLON 7,028 67.60 1170250355732780
11:35:13 AM XLON 9,219 67.64 1170250355733239
11:36:17 AM XLON 10,379 67.64 1170250355733401
11:37:24 AM XLON 7,271 67.64 1170250355733490
11:37:36 AM XLON 9,439 67.62 1170250355733512
11:40:06 AM XLON 9,608 67.66 1170250355733736
11:40:57 AM XLON 10,132 67.64 1170250355733800
11:42:31 AM XLON 8,191 67.66 1170250355733936
11:43:36 AM XLON 5,189 67.68 1170250355734057
11:44:12 AM XLON 1,483 67.68 1170250355734082
11:45:14 AM XLON 6,557 67.66 1170250355734169
11:45:17 AM XLON 6,486 67.68 1170250355734191
11:45:18 AM XLON 6,555 67.66 1170250355734192
11:46:04 AM XLON 8,411 67.64 1170250355734240
11:48:11 AM XLON 6,449 67.70 1170250355734354
11:48:19 AM XLON 6,510 67.68 1170250355734362
11:50:49 AM XLON 6,657 67.70 1170250355734662
11:51:51 AM XLON 1 67.68 1170250355734748
11:51:51 AM XLON 1 67.68 1170250355734749
11:51:51 AM XLON 6,616 67.68 1170250355734750
11:53:29 AM XLON 9,386 67.68 1170250355734818
11:53:30 AM XLON 6,614 67.66 1170250355734819
11:54:54 AM XLON 8,970 67.66 1170250355734889
11:56:09 AM XLON 6,332 67.70 1170250355735005
11:56:51 AM XLON 7,303 67.68 1170250355735046
11:57:51 AM XLON 5,000 67.66 1170250355735120
11:57:51 AM XLON 1,709 67.66 1170250355735121
12:00:00 PM XLON 8,541 67.68 1170250355735306
12:00:00 PM XLON 9,117 67.66 1170250355735314
12:01:17 PM XLON 6,000 67.66 1170250355735575
12:01:17 PM XLON 1,990 67.66 1170250355735576
12:01:55 PM XLON 6,973 67.64 1170250355735655
12:02:27 PM XLON 7,173 67.62 1170250355735723
12:04:50 PM XLON 6,512 67.68 1170250355736040
12:05:27 PM XLON 5,733 67.66 1170250355736119
12:05:27 PM XLON 715 67.66 1170250355736120
12:07:03 PM XLON 6,304 67.66 1170250355736248
12:07:03 PM XLON 1,106 67.64 1170250355736258
12:07:03 PM XLON 892 67.64 1170250355736259
12:10:53 PM XLON 401 67.70 1170250355736653
12:11:50 PM XLON 12,301 67.72 1170250355736762
12:12:03 PM XLON 9,747 67.72 1170250355736808
12:13:16 PM XLON 8,974 67.70 1170250355737074
12:13:23 PM XLON 10,166 67.68 1170250355737102
12:14:50 PM XLON 4,899 67.66 1170250355737225
12:14:50 PM XLON 69 67.66 1170250355737226
12:14:50 PM XLON 69 67.66 1170250355737227
12:14:50 PM XLON 1,349 67.66 1170250355737228
12:17:40 PM XLON 2,694 67.68 1170250355737741
12:17:40 PM XLON 3,416 67.68 1170250355737742
12:18:56 PM XLON 6,218 67.66 1170250355737823
12:23:11 PM XLON 14,850 67.70 1170250355738192
12:23:53 PM XLON 13,086 67.68 1170250355738284
12:25:21 PM XLON 8,434 67.70 1170250355738414
12:25:21 PM XLON 9,331 67.68 1170250355738418
12:29:53 PM XLON 13,456 67.70 1170250355739162
12:31:49 PM XLON 8,496 67.70 1170250355739299
12:32:29 PM XLON 11,452 67.74 1170250355739365
12:32:46 PM XLON 10,335 67.72 1170250355739393
12:34:00 PM XLON 6,522 67.70 1170250355739480
12:34:10 PM XLON 9,056 67.68 1170250355739510
12:35:55 PM XLON 7,529 67.66 1170250355739671
12:38:45 PM XLON 7,252 67.64 1170250355739826
12:38:45 PM XLON 7,125 67.62 1170250355739835
12:39:05 PM XLON 6,920 67.66 1170250355739890
12:42:23 PM XLON 6,735 67.70 1170250355740158
12:43:08 PM XLON 6,828 67.68 1170250355740250
12:43:08 PM XLON 391 67.66 1170250355740256
12:43:08 PM XLON 1,198 67.66 1170250355740257
12:43:08 PM XLON 1,074 67.66 1170250355740258
12:48:01 PM XLON 13,712 67.68 1170250355740607
12:52:28 PM XLON 5,421 67.74 1170250355740842
12:52:28 PM XLON 5,421 67.74 1170250355740843
12:52:28 PM XLON 4,867 67.74 1170250355740844
12:53:43 PM XLON 16,113 67.76 1170250355740919
12:53:44 PM XLON 5,789 67.74 1170250355740928
12:53:44 PM XLON 1,605 67.74 1170250355740929
12:53:44 PM XLON 7,086 67.74 1170250355740930
12:54:16 PM XLON 7,185 67.74 1170250355741022
12:58:17 PM XLON 14,439 67.74 1170250355741372
13:00:09 PM XLON 13,435 67.72 1170250355741583
13:00:10 PM XLON 6,936 67.70 1170250355741604
13:00:10 PM XLON 6,529 67.68 1170250355741613
13:01:26 PM XLON 8,374 67.70 1170250355741772
13:01:53 PM XLON 6,347 67.68 1170250355741833
13:06:07 PM XLON 6,033 67.70 1170250355742127
13:06:07 PM XLON 5,016 67.70 1170250355742128
13:06:22 PM XLON 10,275 67.70 1170250355742161
13:06:25 PM XLON 1,721 67.68 1170250355742167
13:06:25 PM XLON 6,401 67.68 1170250355742168
13:08:37 PM XLON 10,269 67.70 1170250355742319
13:12:14 PM XLON 6,728 67.68 1170250355742530
13:12:14 PM XLON 8,328 67.66 1170250355742538
13:12:14 PM XLON 8,250 67.64 1170250355742544
13:14:30 PM XLON 12,046 67.62 1170250355742703
13:14:30 PM XLON 4,304 67.60 1170250355742707
13:14:30 PM XLON 3,020 67.60 1170250355742708
13:19:55 PM XLON 17,688 67.60 1170250355743193
13:21:00 PM XLON 9,761 67.58 1170250355743331
13:21:00 PM XLON 6,957 67.56 1170250355743338
13:21:34 PM XLON 95 67.54 1170250355743399
13:21:34 PM XLON 12,074 67.54 1170250355743400
13:21:35 PM XLON 9,103 67.52 1170250355743404
13:25:52 PM XLON 10,439 67.48 1170250355743826
13:26:01 PM XLON 3,245 67.50 1170250355743845
13:28:53 PM XLON 8,265 67.54 1170250355744076
13:28:53 PM XLON 7,290 67.52 1170250355744085
13:29:17 PM XLON 3,846 67.50 1170250355744095
13:30:15 PM XLON 6,193 67.48 1170250355744156
13:31:18 PM XLON 6,471 67.50 1170250355744298
13:33:50 PM XLON 6,763 67.50 1170250355744582
13:33:50 PM XLON 5,356 67.50 1170250355744583
13:33:50 PM XLON 2,132 67.50 1170250355744584
13:37:33 PM XLON 2,744 67.48 1170250355744822
13:37:33 PM XLON 7,263 67.46 1170250355744829
13:37:35 PM XLON 11,212 67.44 1170250355744835
13:37:37 PM XLON 17,022 67.42 1170250355744841
13:39:11 PM XLON 6,149 67.44 1170250355744950
13:39:11 PM XLON 5,449 67.44 1170250355744951
13:40:16 PM XLON 7,756 67.42 1170250355745076
13:40:42 PM XLON 9,472 67.46 1170250355745132
13:40:42 PM XLON 1,184 67.44 1170250355745140
13:40:42 PM XLON 5,894 67.44 1170250355745141
13:41:15 PM XLON 6,268 67.42 1170250355745178
13:43:02 PM XLON 8,941 67.44 1170250355745264
13:45:51 PM XLON 7,163 67.50 1170250355745583
13:45:51 PM XLON 4,816 67.50 1170250355745584
13:47:10 PM XLON 322 67.48 1170250355745719
13:47:10 PM XLON 12,362 67.48 1170250355745720
13:48:45 PM XLON 11,227 67.48 1170250355745874
13:49:10 PM XLON 1,207 67.46 1170250355745932
13:49:10 PM XLON 9,864 67.46 1170250355745933
13:54:40 PM XLON 2,023 67.52 1170250355746477
13:55:40 PM XLON 4,019 67.54 1170250355746573
13:56:19 PM XLON 18,823 67.54 1170250355746644
13:57:03 PM XLON 18,960 67.52 1170250355746699
13:58:55 PM XLON 12,671 67.50 1170250355747031
13:58:55 PM XLON 5,304 67.50 1170250355747032
14:01:29 PM XLON 18,574 67.52 1170250355747342
14:03:13 PM XLON 6,810 67.50 1170250355747518
14:06:32 PM XLON 16,065 67.54 1170250355747860
14:06:32 PM XLON 6,508 67.54 1170250355747861
14:06:42 PM XLON 2,486 67.52 1170250355747875
14:06:42 PM XLON 2,486 67.52 1170250355747876
14:06:42 PM XLON 18,210 67.52 1170250355747877
14:06:42 PM XLON 1,653 67.50 1170250355747881
14:06:43 PM XLON 20,230 67.50 1170250355747882
14:07:41 PM XLON 7,859 67.48 1170250355747994
14:09:14 PM XLON 6,958 67.50 1170250355748146
14:11:36 PM XLON 6,986 67.48 1170250355748286
14:13:45 PM XLON 6,590 67.46 1170250355748487
14:13:45 PM XLON 10,202 67.44 1170250355748494
14:13:47 PM XLON 10,877 67.46 1170250355748499
14:16:19 PM XLON 6,461 67.52 1170250355748886
14:16:19 PM XLON 9,314 67.52 1170250355748887
14:18:50 PM XLON 20,762 67.58 1170250355749222
14:19:50 PM XLON 16,775 67.56 1170250355749310
14:21:45 PM XLON 20,999 67.58 1170250355749477
14:25:00 PM XLON 9,438 67.58 1170250355749836
14:25:00 PM XLON 9,971 67.58 1170250355749837
14:25:00 PM XLON 3,164 67.58 1170250355749838
14:25:00 PM XLON 366 67.56 1170250355749846
14:25:00 PM XLON 700 67.56 1170250355749847
14:25:00 PM XLON 1,050 67.56 1170250355749848
14:25:00 PM XLON 700 67.56 1170250355749849
14:25:00 PM XLON 687 67.56 1170250355749850
14:25:00 PM XLON 770 67.56 1170250355749851
14:25:00 PM XLON 1,155 67.56 1170250355749852
14:25:00 PM XLON 2,450 67.56 1170250355749853
14:25:00 PM XLON 2,695 67.56 1170250355749854
14:27:16 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:47 AM XLON 2,515 67.30 1170250355718645
09:16:47 AM XLON 9,156 67.30 1170250355718646
09:16:47 AM XLON 9,156 67.30 1170250355718647
09:16:47 AM XLON 19,157 67.28 1170250355718652
09:17:36 AM XLON 6,844 67.34 1170250355718923
09:17:36 AM XLON 1,750 67.32 1170250355718928
09:17:36 AM XLON 2,250 67.32 1170250355718929
09:17:36 AM XLON 1,750 67.32 1170250355718930
09:17:36 AM XLON 750 67.32 1170250355718931
09:17:36 AM XLON 568 67.32 1170250355718932
09:24:25 AM XLON 6,889 67.42 1170250355719955
09:26:14 AM XLON 7,244 67.46 1170250355720300
09:27:37 AM XLON 6,349 67.50 1170250355720492
09:29:05 AM XLON 6,830 67.50 1170250355720576
09:29:31 AM XLON 6,912 67.52 1170250355720624
09:29:31 AM XLON 6,879 67.50 1170250355720628
09:30:04 AM XLON 6,649 67.52 1170250355720671
09:30:08 AM XLON 6,347 67.50 1170250355720674
09:30:08 AM XLON 10,436 67.48 1170250355720683
09:32:03 AM XLON 1,343 67.46 1170250355720933
09:32:03 AM XLON 750 67.46 1170250355720934
09:32:03 AM XLON 1,750 67.46 1170250355720935
09:32:04 AM XLON 7,220 67.46 1170250355720936
09:33:40 AM XLON 7,731 67.50 1170250355721108
09:37:08 AM XLON 7,463 67.50 1170250355721384
09:37:08 AM XLON 7,340 67.48 1170250355721389
09:39:13 AM XLON 6,511 67.52 1170250355721627
09:39:27 AM XLON 6,518 67.50 1170250355721644
09:41:43 AM XLON 9,273 67.48 1170250355721888
09:41:52 AM XLON 6,991 67.44 1170250355721919
09:46:47 AM XLON 6,864 67.48 1170250355722387
09:47:14 AM XLON 6,418 67.48 1170250355722439
09:48:44 AM XLON 6,857 67.50 1170250355722579
09:50:35 AM XLON 6,452 67.50 1170250355722761
09:50:35 AM XLON 1,677 67.48 1170250355722762
09:50:35 AM XLON 3,072 67.48 1170250355722763
09:50:35 AM XLON 628 67.48 1170250355722764
09:50:35 AM XLON 768 67.48 1170250355722765
09:51:13 AM XLON 6,507 67.46 1170250355722812
09:51:27 AM XLON 6,743 67.44 1170250355722835
09:53:01 AM XLON 6,640 67.36 1170250355723074
09:53:01 AM XLON 5,000 67.34 1170250355723077
09:53:01 AM XLON 1,352 67.34 1170250355723078
09:54:43 AM XLON 1,500 67.36 1170250355723226
09:54:43 AM XLON 4,925 67.36 1170250355723227
09:57:36 AM XLON 6,153 67.34 1170250355723551
09:57:48 AM XLON 6,113 67.32 1170250355723594
09:57:48 AM XLON 6,345 67.30 1170250355723602
10:02:02 AM XLON 16,118 67.42 1170250355723923
10:02:19 AM XLON 8,000 67.40 1170250355723939
10:04:28 AM XLON 12,371 67.44 1170250355724069
10:04:58 AM XLON 11,175 67.42 1170250355724089
10:04:58 AM XLON 1,507 67.40 1170250355724092
10:04:58 AM XLON 646 67.40 1170250355724093
10:04:58 AM XLON 1,507 67.40 1170250355724094
10:04:58 AM XLON 647 67.40 1170250355724095
10:04:58 AM XLON 4,440 67.40 1170250355724096
10:05:13 AM XLON 6,427 67.38 1170250355724150
10:05:20 AM XLON 7,894 67.36 1170250355724175
10:06:55 AM XLON 7,397 67.42 1170250355724321
10:06:55 AM XLON 6,028 67.40 1170250355724322
10:07:14 AM XLON 1,521 67.40 1170250355724418
10:07:45 AM XLON 6,462 67.38 1170250355724484
10:07:48 AM XLON 1,217 67.36 1170250355724488
10:07:48 AM XLON 5,556 67.36 1170250355724489
10:09:08 AM XLON 6,716 67.34 1170250355724624
10:09:17 AM XLON 2,486 67.36 1170250355724637
10:09:47 AM XLON 4,627 67.36 1170250355724687
10:10:28 AM XLON 5,000 67.36 1170250355724781
10:10:28 AM XLON 1,510 67.36 1170250355724782
10:10:31 AM XLON 6,971 67.34 1170250355724788
10:15:20 AM XLON 6,437 67.36 1170250355725272
10:15:20 AM XLON 6,429 67.34 1170250355725273
10:15:20 AM XLON 5,000 67.32 1170250355725276
10:16:39 AM XLON 1,253 67.32 1170250355725386
10:17:35 AM XLON 6,770 67.30 1170250355725446
10:21:00 AM XLON 6,586 67.40 1170250355725701
10:21:00 AM XLON 6,896 67.38 1170250355725708
10:23:27 AM XLON 15,675 67.42 1170250355725892
10:24:43 AM XLON 11,128 67.44 1170250355725986
10:24:55 AM XLON 4,245 67.42 1170250355726018
10:24:55 AM XLON 5,000 67.42 1170250355726019
10:24:55 AM XLON 272 67.42 1170250355726020
10:25:15 AM XLON 11,999 67.40 1170250355726042
10:25:15 AM XLON 299 67.40 1170250355726043
10:25:46 AM XLON 3,000 67.42 1170250355726114
10:25:46 AM XLON 8,583 67.42 1170250355726115
10:26:01 AM XLON 8,258 67.40 1170250355726123
10:30:00 AM XLON 17,691 67.52 1170250355726439
10:30:00 AM XLON 5,368 67.52 1170250355726440
10:30:11 AM XLON 10,704 67.50 1170250355726453
10:31:18 AM XLON 21,578 67.52 1170250355726619
10:31:27 AM XLON 4,403 67.54 1170250355726646
10:31:27 AM XLON 4,403 67.54 1170250355726647
10:31:27 AM XLON 14,718 67.54 1170250355726648
10:31:27 AM XLON 1,832 67.52 1170250355726649
10:33:24 AM XLON 24,127 67.54 1170250355726791
10:35:36 AM XLON 19,951 67.54 1170250355727006
10:36:49 AM XLON 1,346 67.60 1170250355727103
10:36:49 AM XLON 5,000 67.60 1170250355727104
10:37:48 AM XLON 2,261 67.62 1170250355727190
10:37:48 AM XLON 15,482 67.62 1170250355727191
10:38:23 AM XLON 12,553 67.60 1170250355727218
10:39:59 AM XLON 5,418 67.62 1170250355727295
10:39:59 AM XLON 9,900 67.62 1170250355727296
10:44:22 AM XLON 14,727 67.60 1170250355727648
10:45:30 AM XLON 1,155 67.66 1170250355727790
10:45:56 AM XLON 16,487 67.66 1170250355727926
10:48:42 AM XLON 6,815 67.68 1170250355728168
10:48:42 AM XLON 6,815 67.68 1170250355728169
10:48:42 AM XLON 6,857 67.68 1170250355728170
10:49:18 AM XLON 10,640 67.66 1170250355728212
10:50:25 AM XLON 19,006 67.64 1170250355728317
10:51:08 AM XLON 7,335 67.64 1170250355728404
10:51:22 AM XLON 9,714 67.62 1170250355728413
10:54:12 AM XLON 10,992 67.64 1170250355728779
10:55:44 AM XLON 2,000 67.66 1170250355728912
10:55:44 AM XLON 6,897 67.66 1170250355728913
10:56:38 AM XLON 8,736 67.64 1170250355729179
10:56:46 AM XLON 7,191 67.62 1170250355729219
10:58:00 AM XLON 8,158 67.60 1170250355729445
11:00:11 AM XLON 987 67.62 1170250355729814
11:00:11 AM XLON 9,247 67.62 1170250355729815
11:00:12 AM XLON 6,265 67.62 1170250355729823
11:00:19 AM XLON 10,640 67.60 1170250355729831
11:02:58 AM XLON 6,661 67.48 1170250355730206
11:02:58 AM XLON 1,751 67.48 1170250355730207
11:03:00 AM XLON 8,197 67.46 1170250355730211
11:05:15 AM XLON 7,049 67.44 1170250355730454
11:06:34 AM XLON 6,920 67.48 1170250355730594
11:06:48 AM XLON 6,869 67.46 1170250355730624
11:10:04 AM XLON 4,912 67.44 1170250355730990
11:11:23 AM XLON 12,383 67.52 1170250355731073
11:13:35 AM XLON 2,518 67.54 1170250355731298
11:14:13 AM XLON 6,085 67.54 1170250355731325
11:14:44 AM XLON 2,493 67.54 1170250355731437
11:15:00 AM XLON 13,327 67.56 1170250355731465
11:15:12 AM XLON 13,104 67.54 1170250355731477
11:15:57 AM XLON 8,417 67.48 1170250355731550
11:19:46 AM XLON 9,672 67.48 1170250355731865
11:20:01 AM XLON 6,167 67.48 1170250355731884
11:20:30 AM XLON 6,403 67.50 1170250355731978
11:21:27 AM XLON 6,318 67.48 1170250355732032
11:21:27 AM XLON 6,342 67.46 1170250355732037
11:26:05 AM XLON 6,737 67.50 1170250355732314
11:26:47 AM XLON 3,793 67.52 1170250355732376
11:26:47 AM XLON 7,805 67.52 1170250355732377
11:27:56 AM XLON 7,580 67.50 1170250355732516
11:27:56 AM XLON 2,889 67.50 1170250355732517
11:30:10 AM XLON 8,494 67.60 1170250355732677
11:30:32 AM XLON 8,230 67.58 1170250355732730
11:31:32 AM XLON 7,028 67.60 1170250355732780
11:35:13 AM XLON 9,219 67.64 1170250355733239
11:36:17 AM XLON 10,379 67.64 1170250355733401
11:37:24 AM XLON 7,271 67.64 1170250355733490
11:37:36 AM XLON 9,439 67.62 1170250355733512
11:40:06 AM XLON 9,608 67.66 1170250355733736
11:40:57 AM XLON 10,132 67.64 1170250355733800
11:42:31 AM XLON 8,191 67.66 1170250355733936
11:43:36 AM XLON 5,189 67.68 1170250355734057
11:44:12 AM XLON 1,483 67.68 1170250355734082
11:45:14 AM XLON 6,557 67.66 1170250355734169
11:45:17 AM XLON 6,486 67.68 1170250355734191
11:45:18 AM XLON 6,555 67.66 1170250355734192
11:46:04 AM XLON 8,411 67.64 1170250355734240
11:48:11 AM XLON 6,449 67.70 1170250355734354
11:48:19 AM XLON 6,510 67.68 1170250355734362
11:50:49 AM XLON 6,657 67.70 1170250355734662
11:51:51 AM XLON 1 67.68 1170250355734748
11:51:51 AM XLON 1 67.68 1170250355734749
11:51:51 AM XLON 6,616 67.68 1170250355734750
11:53:29 AM XLON 9,386 67.68 1170250355734818
11:53:30 AM XLON 6,614 67.66 1170250355734819
11:54:54 AM XLON 8,970 67.66 1170250355734889
11:56:09 AM XLON 6,332 67.70 1170250355735005
11:56:51 AM XLON 7,303 67.68 1170250355735046
11:57:51 AM XLON 5,000 67.66 1170250355735120
11:57:51 AM XLON 1,709 67.66 1170250355735121
12:00:00 PM XLON 8,541 67.68 1170250355735306
12:00:00 PM XLON 9,117 67.66 1170250355735314
12:01:17 PM XLON 6,000 67.66 1170250355735575
12:01:17 PM XLON 1,990 67.66 1170250355735576
12:01:55 PM XLON 6,973 67.64 1170250355735655
12:02:27 PM XLON 7,173 67.62 1170250355735723
12:04:50 PM XLON 6,512 67.68 1170250355736040
12:05:27 PM XLON 5,733 67.66 1170250355736119
12:05:27 PM XLON 715 67.66 1170250355736120
12:07:03 PM XLON 6,304 67.66 1170250355736248
12:07:03 PM XLON 1,106 67.64 1170250355736258
12:07:03 PM XLON 892 67.64 1170250355736259
12:10:53 PM XLON 401 67.70 1170250355736653
12:11:50 PM XLON 12,301 67.72 1170250355736762
12:12:03 PM XLON 9,747 67.72 1170250355736808
12:13:16 PM XLON 8,974 67.70 1170250355737074
12:13:23 PM XLON 10,166 67.68 1170250355737102
12:14:50 PM XLON 4,899 67.66 1170250355737225
12:14:50 PM XLON 69 67.66 1170250355737226
12:14:50 PM XLON 69 67.66 1170250355737227
12:14:50 PM XLON 1,349 67.66 1170250355737228
12:17:40 PM XLON 2,694 67.68 1170250355737741
12:17:40 PM XLON 3,416 67.68 1170250355737742
12:18:56 PM XLON 6,218 67.66 1170250355737823
12:23:11 PM XLON 14,850 67.70 1170250355738192
12:23:53 PM XLON 13,086 67.68 1170250355738284
12:25:21 PM XLON 8,434 67.70 1170250355738414
12:25:21 PM XLON 9,331 67.68 1170250355738418
12:29:53 PM XLON 13,456 67.70 1170250355739162
12:31:49 PM XLON 8,496 67.70 1170250355739299
12:32:29 PM XLON 11,452 67.74 1170250355739365
12:32:46 PM XLON 10,335 67.72 1170250355739393
12:34:00 PM XLON 6,522 67.70 1170250355739480
12:34:10 PM XLON 9,056 67.68 1170250355739510
12:35:55 PM XLON 7,529 67.66 1170250355739671
12:38:45 PM XLON 7,252 67.64 1170250355739826
12:38:45 PM XLON 7,125 67.62 1170250355739835
12:39:05 PM XLON 6,920 67.66 1170250355739890
12:42:23 PM XLON 6,735 67.70 1170250355740158
12:43:08 PM XLON 6,828 67.68 1170250355740250
12:43:08 PM XLON 391 67.66 1170250355740256
12:43:08 PM XLON 1,198 67.66 1170250355740257
12:43:08 PM XLON 1,074 67.66 1170250355740258
12:48:01 PM XLON 13,712 67.68 1170250355740607
12:52:28 PM XLON 5,421 67.74 1170250355740842
12:52:28 PM XLON 5,421 67.74 1170250355740843
12:52:28 PM XLON 4,867 67.74 1170250355740844
12:53:43 PM XLON 16,113 67.76 1170250355740919
12:53:44 PM XLON 5,789 67.74 1170250355740928
12:53:44 PM XLON 1,605 67.74 1170250355740929
12:53:44 PM XLON 7,086 67.74 1170250355740930
12:54:16 PM XLON 7,185 67.74 1170250355741022
12:58:17 PM XLON 14,439 67.74 1170250355741372
13:00:09 PM XLON 13,435 67.72 1170250355741583
13:00:10 PM XLON 6,936 67.70 1170250355741604
13:00:10 PM XLON 6,529 67.68 1170250355741613
13:01:26 PM XLON 8,374 67.70 1170250355741772
13:01:53 PM XLON 6,347 67.68 1170250355741833
13:06:07 PM XLON 6,033 67.70 1170250355742127
13:06:07 PM XLON 5,016 67.70 1170250355742128
13:06:22 PM XLON 10,275 67.70 1170250355742161
13:06:25 PM XLON 1,721 67.68 1170250355742167
13:06:25 PM XLON 6,401 67.68 1170250355742168
13:08:37 PM XLON 10,269 67.70 1170250355742319
13:12:14 PM XLON 6,728 67.68 1170250355742530
13:12:14 PM XLON 8,328 67.66 1170250355742538
13:12:14 PM XLON 8,250 67.64 1170250355742544
13:14:30 PM XLON 12,046 67.62 1170250355742703
13:14:30 PM XLON 4,304 67.60 1170250355742707
13:14:30 PM XLON 3,020 67.60 1170250355742708
13:19:55 PM XLON 17,688 67.60 1170250355743193
13:21:00 PM XLON 9,761 67.58 1170250355743331
13:21:00 PM XLON 6,957 67.56 1170250355743338
13:21:34 PM XLON 95 67.54 1170250355743399
13:21:34 PM XLON 12,074 67.54 1170250355743400
13:21:35 PM XLON 9,103 67.52 1170250355743404
13:25:52 PM XLON 10,439 67.48 1170250355743826
13:26:01 PM XLON 3,245 67.50 1170250355743845
13:28:53 PM XLON 8,265 67.54 1170250355744076
13:28:53 PM XLON 7,290 67.52 1170250355744085
13:29:17 PM XLON 3,846 67.50 1170250355744095
13:30:15 PM XLON 6,193 67.48 1170250355744156
13:31:18 PM XLON 6,471 67.50 1170250355744298
13:33:50 PM XLON 6,763 67.50 1170250355744582
13:33:50 PM XLON 5,356 67.50 1170250355744583
13:33:50 PM XLON 2,132 67.50 1170250355744584
13:37:33 PM XLON 2,744 67.48 1170250355744822
13:37:33 PM XLON 7,263 67.46 1170250355744829
13:37:35 PM XLON 11,212 67.44 1170250355744835
13:37:37 PM XLON 17,022 67.42 1170250355744841
13:39:11 PM XLON 6,149 67.44 1170250355744950
13:39:11 PM XLON 5,449 67.44 1170250355744951
13:40:16 PM XLON 7,756 67.42 1170250355745076
13:40:42 PM XLON 9,472 67.46 1170250355745132
13:40:42 PM XLON 1,184 67.44 1170250355745140
13:40:42 PM XLON 5,894 67.44 1170250355745141
13:41:15 PM XLON 6,268 67.42 1170250355745178
13:43:02 PM XLON 8,941 67.44 1170250355745264
13:45:51 PM XLON 7,163 67.50 1170250355745583
13:45:51 PM XLON 4,816 67.50 1170250355745584
13:47:10 PM XLON 322 67.48 1170250355745719
13:47:10 PM XLON 12,362 67.48 1170250355745720
13:48:45 PM XLON 11,227 67.48 1170250355745874
13:49:10 PM XLON 1,207 67.46 1170250355745932
13:49:10 PM XLON 9,864 67.46 1170250355745933
13:54:40 PM XLON 2,023 67.52 1170250355746477
13:55:40 PM XLON 4,019 67.54 1170250355746573
13:56:19 PM XLON 18,823 67.54 1170250355746644
13:57:03 PM XLON 18,960 67.52 1170250355746699
13:58:55 PM XLON 12,671 67.50 1170250355747031
13:58:55 PM XLON 5,304 67.50 1170250355747032
14:01:29 PM XLON 18,574 67.52 1170250355747342
14:03:13 PM XLON 6,810 67.50 1170250355747518
14:06:32 PM XLON 16,065 67.54 1170250355747860
14:06:32 PM XLON 6,508 67.54 1170250355747861
14:06:42 PM XLON 2,486 67.52 1170250355747875
14:06:42 PM XLON 2,486 67.52 1170250355747876
14:06:42 PM XLON 18,210 67.52 1170250355747877
14:06:42 PM XLON 1,653 67.50 1170250355747881
14:06:43 PM XLON 20,230 67.50 1170250355747882
14:07:41 PM XLON 7,859 67.48 1170250355747994
14:09:14 PM XLON 6,958 67.50 1170250355748146
14:11:36 PM XLON 6,986 67.48 1170250355748286
14:13:45 PM XLON 6,590 67.46 1170250355748487
14:13:45 PM XLON 10,202 67.44 1170250355748494
14:13:47 PM XLON 10,877 67.46 1170250355748499
14:16:19 PM XLON 6,461 67.52 1170250355748886
14:16:19 PM XLON 9,314 67.52 1170250355748887
14:18:50 PM XLON 20,762 67.58 1170250355749222
14:19:50 PM XLON 16,775 67.56 1170250355749310
14:21:45 PM XLON 20,999 67.58 1170250355749477
14:25:00 PM XLON 9,438 67.58 1170250355749836
14:25:00 PM XLON 9,971 67.58 1170250355749837
14:25:00 PM XLON 3,164 67.58 1170250355749838
14:25:00 PM XLON 366 67.56 1170250355749846
14:25:00 PM XLON 700 67.56 1170250355749847
14:25:00 PM XLON 1,050 67.56 1170250355749848
14:25:00 PM XLON 700 67.56 1170250355749849
14:25:00 PM XLON 687 67.56 1170250355749850
14:25:00 PM XLON 770 67.56 1170250355749851
14:25:00 PM XLON 1,155 67.56 1170250355749852
14:25:00 PM XLON 2,450 67.56 1170250355749853
14:25:00 PM XLON 2,695 67.56 1170250355749854
14:27:16 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:47 AM XLON 2,515 67.30 1170250355718645
09:16:47 AM XLON 9,156 67.30 1170250355718646
09:16:47 AM XLON 9,156 67.30 1170250355718647
09:16:47 AM XLON 19,157 67.28 1170250355718652
09:17:36 AM XLON 6,844 67.34 1170250355718923
09:17:36 AM XLON 1,750 67.32 1170250355718928
09:17:36 AM XLON 2,250 67.32 1170250355718929
09:17:36 AM XLON 1,750 67.32 1170250355718930
09:17:36 AM XLON 750 67.32 1170250355718931
09:17:36 AM XLON 568 67.32 1170250355718932
09:24:25 AM XLON 6,889 67.42 1170250355719955
09:26:14 AM XLON 7,244 67.46 1170250355720300
09:27:37 AM XLON 6,349 67.50 1170250355720492
09:29:05 AM XLON 6,830 67.50 1170250355720576
09:29:31 AM XLON 6,912 67.52 1170250355720624
09:29:31 AM XLON 6,879 67.50 1170250355720628
09:30:04 AM XLON 6,649 67.52 1170250355720671
09:30:08 AM XLON 6,347 67.50 1170250355720674
09:30:08 AM XLON 10,436 67.48 1170250355720683
09:32:03 AM XLON 1,343 67.46 1170250355720933
09:32:03 AM XLON 750 67.46 1170250355720934
09:32:03 AM XLON 1,750 67.46 1170250355720935
09:32:04 AM XLON 7,220 67.46 1170250355720936
09:33:40 AM XLON 7,731 67.50 1170250355721108
09:37:08 AM XLON 7,463 67.50 1170250355721384
09:37:08 AM XLON 7,340 67.48 1170250355721389
09:39:13 AM XLON 6,511 67.52 1170250355721627
09:39:27 AM XLON 6,518 67.50 1170250355721644
09:41:43 AM XLON 9,273 67.48 1170250355721888
09:41:52 AM XLON 6,991 67.44 1170250355721919
09:46:47 AM XLON 6,864 67.48 1170250355722387
09:47:14 AM XLON 6,418 67.48 1170250355722439
09:48:44 AM XLON 6,857 67.50 1170250355722579
09:50:35 AM XLON 6,452 67.50 1170250355722761
09:50:35 AM XLON 1,677 67.48 1170250355722762
09:50:35 AM XLON 3,072 67.48 1170250355722763
09:50:35 AM XLON 628 67.48 1170250355722764
09:50:35 AM XLON 768 67.48 1170250355722765
09:51:13 AM XLON 6,507 67.46 1170250355722812
09:51:27 AM XLON 6,743 67.44 1170250355722835
09:53:01 AM XLON 6,640 67.36 1170250355723074
09:53:01 AM XLON 5,000 67.34 1170250355723077
09:53:01 AM XLON 1,352 67.34 1170250355723078
09:54:43 AM XLON 1,500 67.36 1170250355723226
09:54:43 AM XLON 4,925 67.36 1170250355723227
09:57:36 AM XLON 6,153 67.34 1170250355723551
09:57:48 AM XLON 6,113 67.32 1170250355723594
09:57:48 AM XLON 6,345 67.30 1170250355723602
10:02:02 AM XLON 16,118 67.42 1170250355723923
10:02:19 AM XLON 8,000 67.40 1170250355723939
10:04:28 AM XLON 12,371 67.44 1170250355724069
10:04:58 AM XLON 11,175 67.42 1170250355724089
10:04:58 AM XLON 1,507 67.40 1170250355724092
10:04:58 AM XLON 646 67.40 1170250355724093
10:04:58 AM XLON 1,507 67.40 1170250355724094
10:04:58 AM XLON 647 67.40 1170250355724095
10:04:58 AM XLON 4,440 67.40 1170250355724096
10:05:13 AM XLON 6,427 67.38 1170250355724150
10:05:20 AM XLON 7,894 67.36 1170250355724175
10:06:55 AM XLON 7,397 67.42 1170250355724321
10:06:55 AM XLON 6,028 67.40 1170250355724322
10:07:14 AM XLON 1,521 67.40 1170250355724418
10:07:45 AM XLON 6,462 67.38 1170250355724484
10:07:48 AM XLON 1,217 67.36 1170250355724488
10:07:48 AM XLON 5,556 67.36 1170250355724489
10:09:08 AM XLON 6,716 67.34 1170250355724624
10:09:17 AM XLON 2,486 67.36 1170250355724637
10:09:47 AM XLON 4,627 67.36 1170250355724687
10:10:28 AM XLON 5,000 67.36 1170250355724781
10:10:28 AM XLON 1,510 67.36 1170250355724782
10:10:31 AM XLON 6,971 67.34 1170250355724788
10:15:20 AM XLON 6,437 67.36 1170250355725272
10:15:20 AM XLON 6,429 67.34 1170250355725273
10:15:20 AM XLON 5,000 67.32 1170250355725276
10:16:39 AM XLON 1,253 67.32 1170250355725386
10:17:35 AM XLON 6,770 67.30 1170250355725446
10:21:00 AM XLON 6,586 67.40 1170250355725701
10:21:00 AM XLON 6,896 67.38 1170250355725708
10:23:27 AM XLON 15,675 67.42 1170250355725892
10:24:43 AM XLON 11,128 67.44 1170250355725986
10:24:55 AM XLON 4,245 67.42 1170250355726018
10:24:55 AM XLON 5,000 67.42 1170250355726019
10:24:55 AM XLON 272 67.42 1170250355726020
10:25:15 AM XLON 11,999 67.40 1170250355726042
10:25:15 AM XLON 299 67.40 1170250355726043
10:25:46 AM XLON 3,000 67.42 1170250355726114
10:25:46 AM XLON 8,583 67.42 1170250355726115
10:26:01 AM XLON 8,258 67.40 1170250355726123
10:30:00 AM XLON 17,691 67.52 1170250355726439
10:30:00 AM XLON 5,368 67.52 1170250355726440
10:30:11 AM XLON 10,704 67.50 1170250355726453
10:31:18 AM XLON 21,578 67.52 1170250355726619
10:31:27 AM XLON 4,403 67.54 1170250355726646
10:31:27 AM XLON 4,403 67.54 1170250355726647
10:31:27 AM XLON 14,718 67.54 1170250355726648
10:31:27 AM XLON 1,832 67.52 1170250355726649
10:33:24 AM XLON 24,127 67.54 1170250355726791
10:35:36 AM XLON 19,951 67.54 1170250355727006
10:36:49 AM XLON 1,346 67.60 1170250355727103
10:36:49 AM XLON 5,000 67.60 1170250355727104
10:37:48 AM XLON 2,261 67.62 1170250355727190
10:37:48 AM XLON 15,482 67.62 1170250355727191
10:38:23 AM XLON 12,553 67.60 1170250355727218
10:39:59 AM XLON 5,418 67.62 1170250355727295
10:39:59 AM XLON 9,900 67.62 1170250355727296
10:44:22 AM XLON 14,727 67.60 1170250355727648
10:45:30 AM XLON 1,155 67.66 1170250355727790
10:45:56 AM XLON 16,487 67.66 1170250355727926
10:48:42 AM XLON 6,815 67.68 1170250355728168
10:48:42 AM XLON 6,815 67.68 1170250355728169
10:48:42 AM XLON 6,857 67.68 1170250355728170
10:49:18 AM XLON 10,640 67.66 1170250355728212
10:50:25 AM XLON 19,006 67.64 1170250355728317
10:51:08 AM XLON 7,335 67.64 1170250355728404
10:51:22 AM XLON 9,714 67.62 1170250355728413
10:54:12 AM XLON 10,992 67.64 1170250355728779
10:55:44 AM XLON 2,000 67.66 1170250355728912
10:55:44 AM XLON 6,897 67.66 1170250355728913
10:56:38 AM XLON 8,736 67.64 1170250355729179
10:56:46 AM XLON 7,191 67.62 1170250355729219
10:58:00 AM XLON 8,158 67.60 1170250355729445
11:00:11 AM XLON 987 67.62 1170250355729814
11:00:11 AM XLON 9,247 67.62 1170250355729815
11:00:12 AM XLON 6,265 67.62 1170250355729823
11:00:19 AM XLON 10,640 67.60 1170250355729831
11:02:58 AM XLON 6,661 67.48 1170250355730206
11:02:58 AM XLON 1,751 67.48 1170250355730207
11:03:00 AM XLON 8,197 67.46 1170250355730211
11:05:15 AM XLON 7,049 67.44 1170250355730454
11:06:34 AM XLON 6,920 67.48 1170250355730594
11:06:48 AM XLON 6,869 67.46 1170250355730624
11:10:04 AM XLON 4,912 67.44 1170250355730990
11:11:23 AM XLON 12,383 67.52 1170250355731073
11:13:35 AM XLON 2,518 67.54 1170250355731298
11:14:13 AM XLON 6,085 67.54 1170250355731325
11:14:44 AM XLON 2,493 67.54 1170250355731437
11:15:00 AM XLON 13,327 67.56 1170250355731465
11:15:12 AM XLON 13,104 67.54 1170250355731477
11:15:57 AM XLON 8,417 67.48 1170250355731550
11:19:46 AM XLON 9,672 67.48 1170250355731865
11:20:01 AM XLON 6,167 67.48 1170250355731884
11:20:30 AM XLON 6,403 67.50 1170250355731978
11:21:27 AM XLON 6,318 67.48 1170250355732032
11:21:27 AM XLON 6,342 67.46 1170250355732037
11:26:05 AM XLON 6,737 67.50 1170250355732314
11:26:47 AM XLON 3,793 67.52 1170250355732376
11:26:47 AM XLON 7,805 67.52 1170250355732377
11:27:56 AM XLON 7,580 67.50 1170250355732516
11:27:56 AM XLON 2,889 67.50 1170250355732517
11:30:10 AM XLON 8,494 67.60 1170250355732677
11:30:32 AM XLON 8,230 67.58 1170250355732730
11:31:32 AM XLON 7,028 67.60 1170250355732780
11:35:13 AM XLON 9,219 67.64 1170250355733239
11:36:17 AM XLON 10,379 67.64 1170250355733401
11:37:24 AM XLON 7,271 67.64 1170250355733490
11:37:36 AM XLON 9,439 67.62 1170250355733512
11:40:06 AM XLON 9,608 67.66 1170250355733736
11:40:57 AM XLON 10,132 67.64 1170250355733800
11:42:31 AM XLON 8,191 67.66 1170250355733936
11:43:36 AM XLON 5,189 67.68 1170250355734057
11:44:12 AM XLON 1,483 67.68 1170250355734082
11:45:14 AM XLON 6,557 67.66 1170250355734169
11:45:17 AM XLON 6,486 67.68 1170250355734191
11:45:18 AM XLON 6,555 67.66 1170250355734192
11:46:04 AM XLON 8,411 67.64 1170250355734240
11:48:11 AM XLON 6,449 67.70 1170250355734354
11:48:19 AM XLON 6,510 67.68 1170250355734362
11:50:49 AM XLON 6,657 67.70 1170250355734662
11:51:51 AM XLON 1 67.68 1170250355734748
11:51:51 AM XLON 1 67.68 1170250355734749
11:51:51 AM XLON 6,616 67.68 1170250355734750
11:53:29 AM XLON 9,386 67.68 1170250355734818
11:53:30 AM XLON 6,614 67.66 1170250355734819
11:54:54 AM XLON 8,970 67.66 1170250355734889
11:56:09 AM XLON 6,332 67.70 1170250355735005
11:56:51 AM XLON 7,303 67.68 1170250355735046
11:57:51 AM XLON 5,000 67.66 1170250355735120
11:57:51 AM XLON 1,709 67.66 1170250355735121
12:00:00 PM XLON 8,541 67.68 1170250355735306
12:00:00 PM XLON 9,117 67.66 1170250355735314
12:01:17 PM XLON 6,000 67.66 1170250355735575
12:01:17 PM XLON 1,990 67.66 1170250355735576
12:01:55 PM XLON 6,973 67.64 1170250355735655
12:02:27 PM XLON 7,173 67.62 1170250355735723
12:04:50 PM XLON 6,512 67.68 1170250355736040
12:05:27 PM XLON 5,733 67.66 1170250355736119
12:05:27 PM XLON 715 67.66 1170250355736120
12:07:03 PM XLON 6,304 67.66 1170250355736248
12:07:03 PM XLON 1,106 67.64 1170250355736258
12:07:03 PM XLON 892 67.64 1170250355736259
12:10:53 PM XLON 401 67.70 1170250355736653
12:11:50 PM XLON 12,301 67.72 1170250355736762
12:12:03 PM XLON 9,747 67.72 1170250355736808
12:13:16 PM XLON 8,974 67.70 1170250355737074
12:13:23 PM XLON 10,166 67.68 1170250355737102
12:14:50 PM XLON 4,899 67.66 1170250355737225
12:14:50 PM XLON 69 67.66 1170250355737226
12:14:50 PM XLON 69 67.66 1170250355737227
12:14:50 PM XLON 1,349 67.66 1170250355737228
12:17:40 PM XLON 2,694 67.68 1170250355737741
12:17:40 PM XLON 3,416 67.68 1170250355737742
12:18:56 PM XLON 6,218 67.66 1170250355737823
12:23:11 PM XLON 14,850 67.70 1170250355738192
12:23:53 PM XLON 13,086 67.68 1170250355738284
12:25:21 PM XLON 8,434 67.70 1170250355738414
12:25:21 PM XLON 9,331 67.68 1170250355738418
12:29:53 PM XLON 13,456 67.70 1170250355739162
12:31:49 PM XLON 8,496 67.70 1170250355739299
12:32:29 PM XLON 11,452 67.74 1170250355739365
12:32:46 PM XLON 10,335 67.72 1170250355739393
12:34:00 PM XLON 6,522 67.70 1170250355739480
12:34:10 PM XLON 9,056 67.68 1170250355739510
12:35:55 PM XLON 7,529 67.66 1170250355739671
12:38:45 PM XLON 7,252 67.64 1170250355739826
12:38:45 PM XLON 7,125 67.62 1170250355739835
12:39:05 PM XLON 6,920 67.66 1170250355739890
12:42:23 PM XLON 6,735 67.70 1170250355740158
12:43:08 PM XLON 6,828 67.68 1170250355740250
12:43:08 PM XLON 391 67.66 1170250355740256
12:43:08 PM XLON 1,198 67.66 1170250355740257
12:43:08 PM XLON 1,074 67.66 1170250355740258
12:48:01 PM XLON 13,712 67.68 1170250355740607
12:52:28 PM XLON 5,421 67.74 1170250355740842
12:52:28 PM XLON 5,421 67.74 1170250355740843
12:52:28 PM XLON 4,867 67.74 1170250355740844
12:53:43 PM XLON 16,113 67.76 1170250355740919
12:53:44 PM XLON 5,789 67.74 1170250355740928
12:53:44 PM XLON 1,605 67.74 1170250355740929
12:53:44 PM XLON 7,086 67.74 1170250355740930
12:54:16 PM XLON 7,185 67.74 1170250355741022
12:58:17 PM XLON 14,439 67.74 1170250355741372
13:00:09 PM XLON 13,435 67.72 1170250355741583
13:00:10 PM XLON 6,936 67.70 1170250355741604
13:00:10 PM XLON 6,529 67.68 1170250355741613
13:01:26 PM XLON 8,374 67.70 1170250355741772
13:01:53 PM XLON 6,347 67.68 1170250355741833
13:06:07 PM XLON 6,033 67.70 1170250355742127
13:06:07 PM XLON 5,016 67.70 1170250355742128
13:06:22 PM XLON 10,275 67.70 1170250355742161
13:06:25 PM XLON 1,721 67.68 1170250355742167
13:06:25 PM XLON 6,401 67.68 1170250355742168
13:08:37 PM XLON 10,269 67.70 1170250355742319
13:12:14 PM XLON 6,728 67.68 1170250355742530
13:12:14 PM XLON 8,328 67.66 1170250355742538
13:12:14 PM XLON 8,250 67.64 1170250355742544
13:14:30 PM XLON 12,046 67.62 1170250355742703
13:14:30 PM XLON 4,304 67.60 1170250355742707
13:14:30 PM XLON 3,020 67.60 1170250355742708
13:19:55 PM XLON 17,688 67.60 1170250355743193
13:21:00 PM XLON 9,761 67.58 1170250355743331
13:21:00 PM XLON 6,957 67.56 1170250355743338
13:21:34 PM XLON 95 67.54 1170250355743399
13:21:34 PM XLON 12,074 67.54 1170250355743400
13:21:35 PM XLON 9,103 67.52 1170250355743404
13:25:52 PM XLON 10,439 67.48 1170250355743826
13:26:01 PM XLON 3,245 67.50 1170250355743845
13:28:53 PM XLON 8,265 67.54 1170250355744076
13:28:53 PM XLON 7,290 67.52 1170250355744085
13:29:17 PM XLON 3,846 67.50 1170250355744095
13:30:15 PM XLON 6,193 67.48 1170250355744156
13:31:18 PM XLON 6,471 67.50 1170250355744298
13:33:50 PM XLON 6,763 67.50 1170250355744582
13:33:50 PM XLON 5,356 67.50 1170250355744583
13:33:50 PM XLON 2,132 67.50 1170250355744584
13:37:33 PM XLON 2,744 67.48 1170250355744822
13:37:33 PM XLON 7,263 67.46 1170250355744829
13:37:35 PM XLON 11,212 67.44 1170250355744835
13:37:37 PM XLON 17,022 67.42 1170250355744841
13:39:11 PM XLON 6,149 67.44 1170250355744950
13:39:11 PM XLON 5,449 67.44 1170250355744951
13:40:16 PM XLON 7,756 67.42 1170250355745076
13:40:42 PM XLON 9,472 67.46 1170250355745132
13:40:42 PM XLON 1,184 67.44 1170250355745140
13:40:42 PM XLON 5,894 67.44 1170250355745141
13:41:15 PM XLON 6,268 67.42 1170250355745178
13:43:02 PM XLON 8,941 67.44 1170250355745264
13:45:51 PM XLON 7,163 67.50 1170250355745583
13:45:51 PM XLON 4,816 67.50 1170250355745584
13:47:10 PM XLON 322 67.48 1170250355745719
13:47:10 PM XLON 12,362 67.48 1170250355745720
13:48:45 PM XLON 11,227 67.48 1170250355745874
13:49:10 PM XLON 1,207 67.46 1170250355745932
13:49:10 PM XLON 9,864 67.46 1170250355745933
13:54:40 PM XLON 2,023 67.52 1170250355746477
13:55:40 PM XLON 4,019 67.54 1170250355746573
13:56:19 PM XLON 18,823 67.54 1170250355746644
13:57:03 PM XLON 18,960 67.52 1170250355746699
13:58:55 PM XLON 12,671 67.50 1170250355747031
13:58:55 PM XLON 5,304 67.50 1170250355747032
14:01:29 PM XLON 18,574 67.52 1170250355747342
14:03:13 PM XLON 6,810 67.50 1170250355747518
14:06:32 PM XLON 16,065 67.54 1170250355747860
14:06:32 PM XLON 6,508 67.54 1170250355747861
14:06:42 PM XLON 2,486 67.52 1170250355747875
14:06:42 PM XLON 2,486 67.52 1170250355747876
14:06:42 PM XLON 18,210 67.52 1170250355747877
14:06:42 PM XLON 1,653 67.50 1170250355747881
14:06:43 PM XLON 20,230 67.50 1170250355747882
14:07:41 PM XLON 7,859 67.48 1170250355747994
14:09:14 PM XLON 6,958 67.50 1170250355748146
14:11:36 PM XLON 6,986 67.48 1170250355748286
14:13:45 PM XLON 6,590 67.46 1170250355748487
14:13:45 PM XLON 10,202 67.44 1170250355748494
14:13:47 PM XLON 10,877 67.46 1170250355748499
14:16:19 PM XLON 6,461 67.52 1170250355748886
14:16:19 PM XLON 9,314 67.52 1170250355748887
14:18:50 PM XLON 20,762 67.58 1170250355749222
14:19:50 PM XLON 16,775 67.56 1170250355749310
14:21:45 PM XLON 20,999 67.58 1170250355749477
14:25:00 PM XLON 9,438 67.58 1170250355749836
14:25:00 PM XLON 9,971 67.58 1170250355749837
14:25:00 PM XLON 3,164 67.58 1170250355749838
14:25:00 PM XLON 366 67.56 1170250355749846
14:25:00 PM XLON 700 67.56 1170250355749847
14:25:00 PM XLON 1,050 67.56 1170250355749848
14:25:00 PM XLON 700 67.56 1170250355749849
14:25:00 PM XLON 687 67.56 1170250355749850
14:25:00 PM XLON 770 67.56 1170250355749851
14:25:00 PM XLON 1,155 67.56 1170250355749852
14:25:00 PM XLON 2,450 67.56 1170250355749853
14:25:00 PM XLON 2,695 67.56 1170250355749854
14:27:16 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:47 AM XLON 2,515 67.30 1170250355718645
09:16:47 AM XLON 9,156 67.30 1170250355718646
09:16:47 AM XLON 9,156 67.30 1170250355718647
09:16:47 AM XLON 19,157 67.28 1170250355718652
09:17:36 AM XLON 6,844 67.34 1170250355718923
09:17:36 AM XLON 1,750 67.32 1170250355718928
09:17:36 AM XLON 2,250 67.32 1170250355718929
09:17:36 AM XLON 1,750 67.32 1170250355718930
09:17:36 AM XLON 750 67.32 1170250355718931
09:17:36 AM XLON 568 67.32 1170250355718932
09:24:25 AM XLON 6,889 67.42 1170250355719955
09:26:14 AM XLON 7,244 67.46 1170250355720300
09:27:37 AM XLON 6,349 67.50 1170250355720492
09:29:05 AM XLON 6,830 67.50 1170250355720576
09:29:31 AM XLON 6,912 67.52 1170250355720624
09:29:31 AM XLON 6,879 67.50 1170250355720628
09:30:04 AM XLON 6,649 67.52 1170250355720671
09:30:08 AM XLON 6,347 67.50 1170250355720674
09:30:08 AM XLON 10,436 67.48 1170250355720683
09:32:03 AM XLON 1,343 67.46 1170250355720933
09:32:03 AM XLON 750 67.46 1170250355720934
09:32:03 AM XLON 1,750 67.46 1170250355720935
09:32:04 AM XLON 7,220 67.46 1170250355720936
09:33:40 AM XLON 7,731 67.50 1170250355721108
09:37:08 AM XLON 7,463 67.50 1170250355721384
09:37:08 AM XLON 7,340 67.48 1170250355721389
09:39:13 AM XLON 6,511 67.52 1170250355721627
09:39:27 AM XLON 6,518 67.50 1170250355721644
09:41:43 AM XLON 9,273 67.48 1170250355721888
09:41:52 AM XLON 6,991 67.44 1170250355721919
09:46:47 AM XLON 6,864 67.48 1170250355722387
09:47:14 AM XLON 6,418 67.48 1170250355722439
09:48:44 AM XLON 6,857 67.50 1170250355722579
09:50:35 AM XLON 6,452 67.50 1170250355722761
09:50:35 AM XLON 1,677 67.48 1170250355722762
09:50:35 AM XLON 3,072 67.48 1170250355722763
09:50:35 AM XLON 628 67.48 1170250355722764
09:50:35 AM XLON 768 67.48 1170250355722765
09:51:13 AM XLON 6,507 67.46 1170250355722812
09:51:27 AM XLON 6,743 67.44 1170250355722835
09:53:01 AM XLON 6,640 67.36 1170250355723074
09:53:01 AM XLON 5,000 67.34 1170250355723077
09:53:01 AM XLON 1,352 67.34 1170250355723078
09:54:43 AM XLON 1,500 67.36 1170250355723226
09:54:43 AM XLON 4,925 67.36 1170250355723227
09:57:36 AM XLON 6,153 67.34 1170250355723551
09:57:48 AM XLON 6,113 67.32 1170250355723594
09:57:48 AM XLON 6,345 67.30 1170250355723602
10:02:02 AM XLON 16,118 67.42 1170250355723923
10:02:19 AM XLON 8,000 67.40 1170250355723939
10:04:28 AM XLON 12,371 67.44 1170250355724069
10:04:58 AM XLON 11,175 67.42 1170250355724089
10:04:58 AM XLON 1,507 67.40 1170250355724092
10:04:58 AM XLON 646 67.40 1170250355724093
10:04:58 AM XLON 1,507 67.40 1170250355724094
10:04:58 AM XLON 647 67.40 1170250355724095
10:04:58 AM XLON 4,440 67.40 1170250355724096
10:05:13 AM XLON 6,427 67.38 1170250355724150
10:05:20 AM XLON 7,894 67.36 1170250355724175
10:06:55 AM XLON 7,397 67.42 1170250355724321
10:06:55 AM XLON 6,028 67.40 1170250355724322
10:07:14 AM XLON 1,521 67.40 1170250355724418
10:07:45 AM XLON 6,462 67.38 1170250355724484
10:07:48 AM XLON 1,217 67.36 1170250355724488
10:07:48 AM XLON 5,556 67.36 1170250355724489
10:09:08 AM XLON 6,716 67.34 1170250355724624
10:09:17 AM XLON 2,486 67.36 1170250355724637
10:09:47 AM XLON 4,627 67.36 1170250355724687
10:10:28 AM XLON 5,000 67.36 1170250355724781
10:10:28 AM XLON 1,510 67.36 1170250355724782
10:10:31 AM XLON 6,971 67.34 1170250355724788
10:15:20 AM XLON 6,437 67.36 1170250355725272
10:15:20 AM XLON 6,429 67.34 1170250355725273
10:15:20 AM XLON 5,000 67.32 1170250355725276
10:16:39 AM XLON 1,253 67.32 1170250355725386
10:17:35 AM XLON 6,770 67.30 1170250355725446
10:21:00 AM XLON 6,586 67.40 1170250355725701
10:21:00 AM XLON 6,896 67.38 1170250355725708
10:23:27 AM XLON 15,675 67.42 1170250355725892
10:24:43 AM XLON 11,128 67.44 1170250355725986
10:24:55 AM XLON 4,245 67.42 1170250355726018
10:24:55 AM XLON 5,000 67.42 1170250355726019
10:24:55 AM XLON 272 67.42 1170250355726020
10:25:15 AM XLON 11,999 67.40 1170250355726042
10:25:15 AM XLON 299 67.40 1170250355726043
10:25:46 AM XLON 3,000 67.42 1170250355726114
10:25:46 AM XLON 8,583 67.42 1170250355726115
10:26:01 AM XLON 8,258 67.40 1170250355726123
10:30:00 AM XLON 17,691 67.52 1170250355726439
10:30:00 AM XLON 5,368 67.52 1170250355726440
10:30:11 AM XLON 10,704 67.50 1170250355726453
10:31:18 AM XLON 21,578 67.52 1170250355726619
10:31:27 AM XLON 4,403 67.54 1170250355726646
10:31:27 AM XLON 4,403 67.54 1170250355726647
10:31:27 AM XLON 14,718 67.54 1170250355726648
10:31:27 AM XLON 1,832 67.52 1170250355726649
10:33:24 AM XLON 24,127 67.54 1170250355726791
10:35:36 AM XLON 19,951 67.54 1170250355727006
10:36:49 AM XLON 1,346 67.60 1170250355727103
10:36:49 AM XLON 5,000 67.60 1170250355727104
10:37:48 AM XLON 2,261 67.62 1170250355727190
10:37:48 AM XLON 15,482 67.62 1170250355727191
10:38:23 AM XLON 12,553 67.60 1170250355727218
10:39:59 AM XLON 5,418 67.62 1170250355727295
10:39:59 AM XLON 9,900 67.62 1170250355727296
10:44:22 AM XLON 14,727 67.60 1170250355727648
10:45:30 AM XLON 1,155 67.66 1170250355727790
10:45:56 AM XLON 16,487 67.66 1170250355727926
10:48:42 AM XLON 6,815 67.68 1170250355728168
10:48:42 AM XLON 6,815 67.68 1170250355728169
10:48:42 AM XLON 6,857 67.68 1170250355728170
10:49:18 AM XLON 10,640 67.66 1170250355728212
10:50:25 AM XLON 19,006 67.64 1170250355728317
10:51:08 AM XLON 7,335 67.64 1170250355728404
10:51:22 AM XLON 9,714 67.62 1170250355728413
10:54:12 AM XLON 10,992 67.64 1170250355728779
10:55:44 AM XLON 2,000 67.66 1170250355728912
10:55:44 AM XLON 6,897 67.66 1170250355728913
10:56:38 AM XLON 8,736 67.64 1170250355729179
10:56:46 AM XLON 7,191 67.62 1170250355729219
10:58:00 AM XLON 8,158 67.60 1170250355729445
11:00:11 AM XLON 987 67.62 1170250355729814
11:00:11 AM XLON 9,247 67.62 1170250355729815
11:00:12 AM XLON 6,265 67.62 1170250355729823
11:00:19 AM XLON 10,640 67.60 1170250355729831
11:02:58 AM XLON 6,661 67.48 1170250355730206
11:02:58 AM XLON 1,751 67.48 1170250355730207
11:03:00 AM XLON 8,197 67.46 1170250355730211
11:05:15 AM XLON 7,049 67.44 1170250355730454
11:06:34 AM XLON 6,920 67.48 1170250355730594
11:06:48 AM XLON 6,869 67.46 1170250355730624
11:10:04 AM XLON 4,912 67.44 1170250355730990
11:11:23 AM XLON 12,383 67.52 1170250355731073
11:13:35 AM XLON 2,518 67.54 1170250355731298
11:14:13 AM XLON 6,085 67.54 1170250355731325
11:14:44 AM XLON 2,493 67.54 1170250355731437
11:15:00 AM XLON 13,327 67.56 1170250355731465
11:15:12 AM XLON 13,104 67.54 1170250355731477
11:15:57 AM XLON 8,417 67.48 1170250355731550
11:19:46 AM XLON 9,672 67.48 1170250355731865
11:20:01 AM XLON 6,167 67.48 1170250355731884
11:20:30 AM XLON 6,403 67.50 1170250355731978
11:21:27 AM XLON 6,318 67.48 1170250355732032
11:21:27 AM XLON 6,342 67.46 1170250355732037
11:26:05 AM XLON 6,737 67.50 1170250355732314
11:26:47 AM XLON 3,793 67.52 1170250355732376
11:26:47 AM XLON 7,805 67.52 1170250355732377
11:27:56 AM XLON 7,580 67.50 1170250355732516
11:27:56 AM XLON 2,889 67.50 1170250355732517
11:30:10 AM XLON 8,494 67.60 1170250355732677
11:30:32 AM XLON 8,230 67.58 1170250355732730
11:31:32 AM XLON 7,028 67.60 1170250355732780
11:35:13 AM XLON 9,219 67.64 1170250355733239
11:36:17 AM XLON 10,379 67.64 1170250355733401
11:37:24 AM XLON 7,271 67.64 1170250355733490
11:37:36 AM XLON 9,439 67.62 1170250355733512
11:40:06 AM XLON 9,608 67.66 1170250355733736
11:40:57 AM XLON 10,132 67.64 1170250355733800
11:42:31 AM XLON 8,191 67.66 1170250355733936
11:43:36 AM XLON 5,189 67.68 1170250355734057
11:44:12 AM XLON 1,483 67.68 1170250355734082
11:45:14 AM XLON 6,557 67.66 1170250355734169
11:45:17 AM XLON 6,486 67.68 1170250355734191
11:45:18 AM XLON 6,555 67.66 1170250355734192
11:46:04 AM XLON 8,411 67.64 1170250355734240
11:48:11 AM XLON 6,449 67.70 1170250355734354
11:48:19 AM XLON 6,510 67.68 1170250355734362
11:50:49 AM XLON 6,657 67.70 1170250355734662
11:51:51 AM XLON 1 67.68 1170250355734748
11:51:51 AM XLON 1 67.68 1170250355734749
11:51:51 AM XLON 6,616 67.68 1170250355734750
11:53:29 AM XLON 9,386 67.68 1170250355734818
11:53:30 AM XLON 6,614 67.66 1170250355734819
11:54:54 AM XLON 8,970 67.66 1170250355734889
11:56:09 AM XLON 6,332 67.70 1170250355735005
11:56:51 AM XLON 7,303 67.68 1170250355735046
11:57:51 AM XLON 5,000 67.66 1170250355735120
11:57:51 AM XLON 1,709 67.66 1170250355735121
12:00:00 PM XLON 8,541 67.68 1170250355735306
12:00:00 PM XLON 9,117 67.66 1170250355735314
12:01:17 PM XLON 6,000 67.66 1170250355735575
12:01:17 PM XLON 1,990 67.66 1170250355735576
12:01:55 PM XLON 6,973 67.64 1170250355735655
12:02:27 PM XLON 7,173 67.62 1170250355735723
12:04:50 PM XLON 6,512 67.68 1170250355736040
12:05:27 PM XLON 5,733 67.66 1170250355736119
12:05:27 PM XLON 715 67.66 1170250355736120
12:07:03 PM XLON 6,304 67.66 1170250355736248
12:07:03 PM XLON 1,106 67.64 1170250355736258
12:07:03 PM XLON 892 67.64 1170250355736259
12:10:53 PM XLON 401 67.70 1170250355736653
12:11:50 PM XLON 12,301 67.72 1170250355736762
12:12:03 PM XLON 9,747 67.72 1170250355736808
12:13:16 PM XLON 8,974 67.70 1170250355737074
12:13:23 PM XLON 10,166 67.68 1170250355737102
12:14:50 PM XLON 4,899 67.66 1170250355737225
12:14:50 PM XLON 69 67.66 1170250355737226
12:14:50 PM XLON 69 67.66 1170250355737227
12:14:50 PM XLON 1,349 67.66 1170250355737228
12:17:40 PM XLON 2,694 67.68 1170250355737741
12:17:40 PM XLON 3,416 67.68 1170250355737742
12:18:56 PM XLON 6,218 67.66 1170250355737823
12:23:11 PM XLON 14,850 67.70 1170250355738192
12:23:53 PM XLON 13,086 67.68 1170250355738284
12:25:21 PM XLON 8,434 67.70 1170250355738414
12:25:21 PM XLON 9,331 67.68 1170250355738418
12:29:53 PM XLON 13,456 67.70 1170250355739162
12:31:49 PM XLON 8,496 67.70 1170250355739299
12:32:29 PM XLON 11,452 67.74 1170250355739365
12:32:46 PM XLON 10,335 67.72 1170250355739393
12:34:00 PM XLON 6,522 67.70 1170250355739480
12:34:10 PM XLON 9,056 67.68 1170250355739510
12:35:55 PM XLON 7,529 67.66 1170250355739671
12:38:45 PM XLON 7,252 67.64 1170250355739826
12:38:45 PM XLON 7,125 67.62 1170250355739835
12:39:05 PM XLON 6,920 67.66 1170250355739890
12:42:23 PM XLON 6,735 67.70 1170250355740158
12:43:08 PM XLON 6,828 67.68 1170250355740250
12:43:08 PM XLON 391 67.66 1170250355740256
12:43:08 PM XLON 1,198 67.66 1170250355740257
12:43:08 PM XLON 1,074 67.66 1170250355740258
12:48:01 PM XLON 13,712 67.68 1170250355740607
12:52:28 PM XLON 5,421 67.74 1170250355740842
12:52:28 PM XLON 5,421 67.74 1170250355740843
12:52:28 PM XLON 4,867 67.74 1170250355740844
12:53:43 PM XLON 16,113 67.76 1170250355740919
12:53:44 PM XLON 5,789 67.74 1170250355740928
12:53:44 PM XLON 1,605 67.74 1170250355740929
12:53:44 PM XLON 7,086 67.74 1170250355740930
12:54:16 PM XLON 7,185 67.74 1170250355741022
12:58:17 PM XLON 14,439 67.74 1170250355741372
13:00:09 PM XLON 13,435 67.72 1170250355741583
13:00:10 PM XLON 6,936 67.70 1170250355741604
13:00:10 PM XLON 6,529 67.68 1170250355741613
13:01:26 PM XLON 8,374 67.70 1170250355741772
13:01:53 PM XLON 6,347 67.68 1170250355741833
13:06:07 PM XLON 6,033 67.70 1170250355742127
13:06:07 PM XLON 5,016 67.70 1170250355742128
13:06:22 PM XLON 10,275 67.70 1170250355742161
13:06:25 PM XLON 1,721 67.68 1170250355742167
13:06:25 PM XLON 6,401 67.68 1170250355742168
13:08:37 PM XLON 10,269 67.70 1170250355742319
13:12:14 PM XLON 6,728 67.68 1170250355742530
13:12:14 PM XLON 8,328 67.66 1170250355742538
13:12:14 PM XLON 8,250 67.64 1170250355742544
13:14:30 PM XLON 12,046 67.62 1170250355742703
13:14:30 PM XLON 4,304 67.60 1170250355742707
13:14:30 PM XLON 3,020 67.60 1170250355742708
13:19:55 PM XLON 17,688 67.60 1170250355743193
13:21:00 PM XLON 9,761 67.58 1170250355743331
13:21:00 PM XLON 6,957 67.56 1170250355743338
13:21:34 PM XLON 95 67.54 1170250355743399
13:21:34 PM XLON 12,074 67.54 1170250355743400
13:21:35 PM XLON 9,103 67.52 1170250355743404
13:25:52 PM XLON 10,439 67.48 1170250355743826
13:26:01 PM XLON 3,245 67.50 1170250355743845
13:28:53 PM XLON 8,265 67.54 1170250355744076
13:28:53 PM XLON 7,290 67.52 1170250355744085
13:29:17 PM XLON 3,846 67.50 1170250355744095
13:30:15 PM XLON 6,193 67.48 1170250355744156
13:31:18 PM XLON 6,471 67.50 1170250355744298
13:33:50 PM XLON 6,763 67.50 1170250355744582
13:33:50 PM XLON 5,356 67.50 1170250355744583
13:33:50 PM XLON 2,132 67.50 1170250355744584
13:37:33 PM XLON 2,744 67.48 1170250355744822
13:37:33 PM XLON 7,263 67.46 1170250355744829
13:37:35 PM XLON 11,212 67.44 1170250355744835
13:37:37 PM XLON 17,022 67.42 1170250355744841
13:39:11 PM XLON 6,149 67.44 1170250355744950
13:39:11 PM XLON 5,449 67.44 1170250355744951
13:40:16 PM XLON 7,756 67.42 1170250355745076
13:40:42 PM XLON 9,472 67.46 1170250355745132
13:40:42 PM XLON 1,184 67.44 1170250355745140
13:40:42 PM XLON 5,894 67.44 1170250355745141
13:41:15 PM XLON 6,268 67.42 1170250355745178
13:43:02 PM XLON 8,941 67.44 1170250355745264
13:45:51 PM XLON 7,163 67.50 1170250355745583
13:45:51 PM XLON 4,816 67.50 1170250355745584
13:47:10 PM XLON 322 67.48 1170250355745719
13:47:10 PM XLON 12,362 67.48 1170250355745720
13:48:45 PM XLON 11,227 67.48 1170250355745874
13:49:10 PM XLON 1,207 67.46 1170250355745932
13:49:10 PM XLON 9,864 67.46 1170250355745933
13:54:40 PM XLON 2,023 67.52 1170250355746477
13:55:40 PM XLON 4,019 67.54 1170250355746573
13:56:19 PM XLON 18,823 67.54 1170250355746644
13:57:03 PM XLON 18,960 67.52 1170250355746699
13:58:55 PM XLON 12,671 67.50 1170250355747031
13:58:55 PM XLON 5,304 67.50 1170250355747032
14:01:29 PM XLON 18,574 67.52 1170250355747342
14:03:13 PM XLON 6,810 67.50 1170250355747518
14:06:32 PM XLON 16,065 67.54 1170250355747860
14:06:32 PM XLON 6,508 67.54 1170250355747861
14:06:42 PM XLON 2,486 67.52 1170250355747875
14:06:42 PM XLON 2,486 67.52 1170250355747876
14:06:42 PM XLON 18,210 67.52 1170250355747877
14:06:42 PM XLON 1,653 67.50 1170250355747881
14:06:43 PM XLON 20,230 67.50 1170250355747882
14:07:41 PM XLON 7,859 67.48 1170250355747994
14:09:14 PM XLON 6,958 67.50 1170250355748146
14:11:36 PM XLON 6,986 67.48 1170250355748286
14:13:45 PM XLON 6,590 67.46 1170250355748487
14:13:45 PM XLON 10,202 67.44 1170250355748494
14:13:47 PM XLON 10,877 67.46 1170250355748499
14:16:19 PM XLON 6,461 67.52 1170250355748886
14:16:19 PM XLON 9,314 67.52 1170250355748887
14:18:50 PM XLON 20,762 67.58 1170250355749222
14:19:50 PM XLON 16,775 67.56 1170250355749310
14:21:45 PM XLON 20,999 67.58 1170250355749477
14:25:00 PM XLON 9,438 67.58 1170250355749836
14:25:00 PM XLON 9,971 67.58 1170250355749837
14:25:00 PM XLON 3,164 67.58 1170250355749838
14:25:00 PM XLON 366 67.56 1170250355749846
14:25:00 PM XLON 700 67.56 1170250355749847
14:25:00 PM XLON 1,050 67.56 1170250355749848
14:25:00 PM XLON 700 67.56 1170250355749849
14:25:00 PM XLON 687 67.56 1170250355749850
14:25:00 PM XLON 770 67.56 1170250355749851
14:25:00 PM XLON 1,155 67.56 1170250355749852
14:25:00 PM XLON 2,450 67.56 1170250355749853
14:25:00 PM XLON 2,695 67.56 1170250355749854
14:27:16 PM
Date of purchase: 24 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 68.60
Lowest price paid per share (pence): 67.28
Volume weighted average price paid per share (pence): 67.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,178,317,554 of its ordinary shares
in treasury and has 25,071,152,244 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 24 February 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 24 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 67.84 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:47 AM XLON 2,515 67.30 1170250355718645
09:16:47 AM XLON 9,156 67.30 1170250355718646
09:16:47 AM XLON 9,156 67.30 1170250355718647
09:16:47 AM XLON 19,157 67.28 1170250355718652
09:17:36 AM XLON 6,844 67.34 1170250355718923
09:17:36 AM XLON 1,750 67.32 1170250355718928
09:17:36 AM XLON 2,250 67.32 1170250355718929
09:17:36 AM XLON 1,750 67.32 1170250355718930
09:17:36 AM XLON 750 67.32 1170250355718931
09:17:36 AM XLON 568 67.32 1170250355718932
09:24:25 AM XLON 6,889 67.42 1170250355719955
09:26:14 AM XLON 7,244 67.46 1170250355720300
09:27:37 AM XLON 6,349 67.50 1170250355720492
09:29:05 AM XLON 6,830 67.50 1170250355720576
09:29:31 AM XLON 6,912 67.52 1170250355720624
09:29:31 AM XLON 6,879 67.50 1170250355720628
09:30:04 AM XLON 6,649 67.52 1170250355720671
09:30:08 AM XLON 6,347 67.50 1170250355720674
09:30:08 AM XLON 10,436 67.48 1170250355720683
09:32:03 AM XLON 1,343 67.46 1170250355720933
09:32:03 AM XLON 750 67.46 1170250355720934
09:32:03 AM XLON 1,750 67.46 1170250355720935
09:32:04 AM XLON 7,220 67.46 1170250355720936
09:33:40 AM XLON 7,731 67.50 1170250355721108
09:37:08 AM XLON 7,463 67.50 1170250355721384
09:37:08 AM XLON 7,340 67.48 1170250355721389
09:39:13 AM XLON 6,511 67.52 1170250355721627
09:39:27 AM XLON 6,518 67.50 1170250355721644
09:41:43 AM XLON 9,273 67.48 1170250355721888
09:41:52 AM XLON 6,991 67.44 1170250355721919
09:46:47 AM XLON 6,864 67.48 1170250355722387
09:47:14 AM XLON 6,418 67.48 1170250355722439
09:48:44 AM XLON 6,857 67.50 1170250355722579
09:50:35 AM XLON 6,452 67.50 1170250355722761
09:50:35 AM XLON 1,677 67.48 1170250355722762
09:50:35 AM XLON 3,072 67.48 1170250355722763
09:50:35 AM XLON 628 67.48 1170250355722764
09:50:35 AM XLON 768 67.48 1170250355722765
09:51:13 AM XLON 6,507 67.46 1170250355722812
09:51:27 AM XLON 6,743 67.44 1170250355722835
09:53:01 AM XLON 6,640 67.36 1170250355723074
09:53:01 AM XLON 5,000 67.34 1170250355723077
09:53:01 AM XLON 1,352 67.34 1170250355723078
09:54:43 AM XLON 1,500 67.36 1170250355723226
09:54:43 AM XLON 4,925 67.36 1170250355723227
09:57:36 AM XLON 6,153 67.34 1170250355723551
09:57:48 AM XLON 6,113 67.32 1170250355723594
09:57:48 AM XLON 6,345 67.30 1170250355723602
10:02:02 AM XLON 16,118 67.42 1170250355723923
10:02:19 AM XLON 8,000 67.40 1170250355723939
10:04:28 AM XLON 12,371 67.44 1170250355724069
10:04:58 AM XLON 11,175 67.42 1170250355724089
10:04:58 AM XLON 1,507 67.40 1170250355724092
10:04:58 AM XLON 646 67.40 1170250355724093
10:04:58 AM XLON 1,507 67.40 1170250355724094
10:04:58 AM XLON 647 67.40 1170250355724095
10:04:58 AM XLON 4,440 67.40 1170250355724096
10:05:13 AM XLON 6,427 67.38 1170250355724150
10:05:20 AM XLON 7,894 67.36 1170250355724175
10:06:55 AM XLON 7,397 67.42 1170250355724321
10:06:55 AM XLON 6,028 67.40 1170250355724322
10:07:14 AM XLON 1,521 67.40 1170250355724418
10:07:45 AM XLON 6,462 67.38 1170250355724484
10:07:48 AM XLON 1,217 67.36 1170250355724488
10:07:48 AM XLON 5,556 67.36 1170250355724489
10:09:08 AM XLON 6,716 67.34 1170250355724624
10:09:17 AM XLON 2,486 67.36 1170250355724637
10:09:47 AM XLON 4,627 67.36 1170250355724687
10:10:28 AM XLON 5,000 67.36 1170250355724781
10:10:28 AM XLON 1,510 67.36 1170250355724782
10:10:31 AM XLON 6,971 67.34 1170250355724788
10:15:20 AM XLON 6,437 67.36 1170250355725272
10:15:20 AM XLON 6,429 67.34 1170250355725273
10:15:20 AM XLON 5,000 67.32 1170250355725276
10:16:39 AM XLON 1,253 67.32 1170250355725386
10:17:35 AM XLON 6,770 67.30 1170250355725446
10:21:00 AM XLON 6,586 67.40 1170250355725701
10:21:00 AM XLON 6,896 67.38 1170250355725708
10:23:27 AM XLON 15,675 67.42 1170250355725892
10:24:43 AM XLON 11,128 67.44 1170250355725986
10:24:55 AM XLON 4,245 67.42 1170250355726018
10:24:55 AM XLON 5,000 67.42 1170250355726019
10:24:55 AM XLON 272 67.42 1170250355726020
10:25:15 AM XLON 11,999 67.40 1170250355726042
10:25:15 AM XLON 299 67.40 1170250355726043
10:25:46 AM XLON 3,000 67.42 1170250355726114
10:25:46 AM XLON 8,583 67.42 1170250355726115
10:26:01 AM XLON 8,258 67.40 1170250355726123
10:30:00 AM XLON 17,691 67.52 1170250355726439
10:30:00 AM XLON 5,368 67.52 1170250355726440
10:30:11 AM XLON 10,704 67.50 1170250355726453
10:31:18 AM XLON 21,578 67.52 1170250355726619
10:31:27 AM XLON 4,403 67.54 1170250355726646
10:31:27 AM XLON 4,403 67.54 1170250355726647
10:31:27 AM XLON 14,718 67.54 1170250355726648
10:31:27 AM XLON 1,832 67.52 1170250355726649
10:33:24 AM XLON 24,127 67.54 1170250355726791
10:35:36 AM XLON 19,951 67.54 1170250355727006
10:36:49 AM XLON 1,346 67.60 1170250355727103
10:36:49 AM XLON 5,000 67.60 1170250355727104
10:37:48 AM XLON 2,261 67.62 1170250355727190
10:37:48 AM XLON 15,482 67.62 1170250355727191
10:38:23 AM XLON 12,553 67.60 1170250355727218
10:39:59 AM XLON 5,418 67.62 1170250355727295
10:39:59 AM XLON 9,900 67.62 1170250355727296
10:44:22 AM XLON 14,727 67.60 1170250355727648
10:45:30 AM XLON 1,155 67.66 1170250355727790
10:45:56 AM XLON 16,487 67.66 1170250355727926
10:48:42 AM XLON 6,815 67.68 1170250355728168
10:48:42 AM XLON 6,815 67.68 1170250355728169
10:48:42 AM XLON 6,857 67.68 1170250355728170
10:49:18 AM XLON 10,640 67.66 1170250355728212
10:50:25 AM XLON 19,006 67.64 1170250355728317
10:51:08 AM XLON 7,335 67.64 1170250355728404
10:51:22 AM XLON 9,714 67.62 1170250355728413
10:54:12 AM XLON 10,992 67.64 1170250355728779
10:55:44 AM XLON 2,000 67.66 1170250355728912
10:55:44 AM XLON 6,897 67.66 1170250355728913
10:56:38 AM XLON 8,736 67.64 1170250355729179
10:56:46 AM XLON 7,191 67.62 1170250355729219
10:58:00 AM XLON 8,158 67.60 1170250355729445
11:00:11 AM XLON 987 67.62 1170250355729814
11:00:11 AM XLON 9,247 67.62 1170250355729815
11:00:12 AM XLON 6,265 67.62 1170250355729823
11:00:19 AM XLON 10,640 67.60 1170250355729831
11:02:58 AM XLON 6,661 67.48 1170250355730206
11:02:58 AM XLON 1,751 67.48 1170250355730207
11:03:00 AM XLON 8,197 67.46 1170250355730211
11:05:15 AM XLON 7,049 67.44 1170250355730454
11:06:34 AM XLON 6,920 67.48 1170250355730594
11:06:48 AM XLON 6,869 67.46 1170250355730624
11:10:04 AM XLON 4,912 67.44 1170250355730990
11:11:23 AM XLON 12,383 67.52 1170250355731073
11:13:35 AM XLON 2,518 67.54 1170250355731298
11:14:13 AM XLON 6,085 67.54 1170250355731325
11:14:44 AM XLON 2,493 67.54 1170250355731437
11:15:00 AM XLON 13,327 67.56 1170250355731465
11:15:12 AM XLON 13,104 67.54 1170250355731477
11:15:57 AM XLON 8,417 67.48 1170250355731550
11:19:46 AM XLON 9,672 67.48 1170250355731865
11:20:01 AM XLON 6,167 67.48 1170250355731884
11:20:30 AM XLON 6,403 67.50 1170250355731978
11:21:27 AM XLON 6,318 67.48 1170250355732032
11:21:27 AM XLON 6,342 67.46 1170250355732037
11:26:05 AM XLON 6,737 67.50 1170250355732314
11:26:47 AM XLON 3,793 67.52 1170250355732376
11:26:47 AM XLON 7,805 67.52 1170250355732377
11:27:56 AM XLON 7,580 67.50 1170250355732516
11:27:56 AM XLON 2,889 67.50 1170250355732517
11:30:10 AM XLON 8,494 67.60 1170250355732677
11:30:32 AM XLON 8,230 67.58 1170250355732730
11:31:32 AM XLON 7,028 67.60 1170250355732780
11:35:13 AM XLON 9,219 67.64 1170250355733239
11:36:17 AM XLON 10,379 67.64 1170250355733401
11:37:24 AM XLON 7,271 67.64 1170250355733490
11:37:36 AM XLON 9,439 67.62 1170250355733512
11:40:06 AM XLON 9,608 67.66 1170250355733736
11:40:57 AM XLON 10,132 67.64 1170250355733800
11:42:31 AM XLON 8,191 67.66 1170250355733936
11:43:36 AM XLON 5,189 67.68 1170250355734057
11:44:12 AM XLON 1,483 67.68 1170250355734082
11:45:14 AM XLON 6,557 67.66 1170250355734169
11:45:17 AM XLON 6,486 67.68 1170250355734191
11:45:18 AM XLON 6,555 67.66 1170250355734192
11:46:04 AM XLON 8,411 67.64 1170250355734240
11:48:11 AM XLON 6,449 67.70 1170250355734354
11:48:19 AM XLON 6,510 67.68 1170250355734362
11:50:49 AM XLON 6,657 67.70 1170250355734662
11:51:51 AM XLON 1 67.68 1170250355734748
11:51:51 AM XLON 1 67.68 1170250355734749
11:51:51 AM XLON 6,616 67.68 1170250355734750
11:53:29 AM XLON 9,386 67.68 1170250355734818
11:53:30 AM XLON 6,614 67.66 1170250355734819
11:54:54 AM XLON 8,970 67.66 1170250355734889
11:56:09 AM XLON 6,332 67.70 1170250355735005
11:56:51 AM XLON 7,303 67.68 1170250355735046
11:57:51 AM XLON 5,000 67.66 1170250355735120
11:57:51 AM XLON 1,709 67.66 1170250355735121
12:00:00 PM XLON 8,541 67.68 1170250355735306
12:00:00 PM XLON 9,117 67.66 1170250355735314
12:01:17 PM XLON 6,000 67.66 1170250355735575
12:01:17 PM XLON 1,990 67.66 1170250355735576
12:01:55 PM XLON 6,973 67.64 1170250355735655
12:02:27 PM XLON 7,173 67.62 1170250355735723
12:04:50 PM XLON 6,512 67.68 1170250355736040
12:05:27 PM XLON 5,733 67.66 1170250355736119
12:05:27 PM XLON 715 67.66 1170250355736120
12:07:03 PM XLON 6,304 67.66 1170250355736248
12:07:03 PM XLON 1,106 67.64 1170250355736258
12:07:03 PM XLON 892 67.64 1170250355736259
12:10:53 PM XLON 401 67.70 1170250355736653
12:11:50 PM XLON 12,301 67.72 1170250355736762
12:12:03 PM XLON 9,747 67.72 1170250355736808
12:13:16 PM XLON 8,974 67.70 1170250355737074
12:13:23 PM XLON 10,166 67.68 1170250355737102
12:14:50 PM XLON 4,899 67.66 1170250355737225
12:14:50 PM XLON 69 67.66 1170250355737226
12:14:50 PM XLON 69 67.66 1170250355737227
12:14:50 PM XLON 1,349 67.66 1170250355737228
12:17:40 PM XLON 2,694 67.68 1170250355737741
12:17:40 PM XLON 3,416 67.68 1170250355737742
12:18:56 PM XLON 6,218 67.66 1170250355737823
12:23:11 PM XLON 14,850 67.70 1170250355738192
12:23:53 PM XLON 13,086 67.68 1170250355738284
12:25:21 PM XLON 8,434 67.70 1170250355738414
12:25:21 PM XLON 9,331 67.68 1170250355738418
12:29:53 PM XLON 13,456 67.70 1170250355739162
12:31:49 PM XLON 8,496 67.70 1170250355739299
12:32:29 PM XLON 11,452 67.74 1170250355739365
12:32:46 PM XLON 10,335 67.72 1170250355739393
12:34:00 PM XLON 6,522 67.70 1170250355739480
12:34:10 PM XLON 9,056 67.68 1170250355739510
12:35:55 PM XLON 7,529 67.66 1170250355739671
12:38:45 PM XLON 7,252 67.64 1170250355739826
12:38:45 PM XLON 7,125 67.62 1170250355739835
12:39:05 PM XLON 6,920 67.66 1170250355739890
12:42:23 PM XLON 6,735 67.70 1170250355740158
12:43:08 PM XLON 6,828 67.68 1170250355740250
12:43:08 PM XLON 391 67.66 1170250355740256
12:43:08 PM XLON 1,198 67.66 1170250355740257
12:43:08 PM XLON 1,074 67.66 1170250355740258
12:48:01 PM XLON 13,712 67.68 1170250355740607
12:52:28 PM XLON 5,421 67.74 1170250355740842
12:52:28 PM XLON 5,421 67.74 1170250355740843
12:52:28 PM XLON 4,867 67.74 1170250355740844
12:53:43 PM XLON 16,113 67.76 1170250355740919
12:53:44 PM XLON 5,789 67.74 1170250355740928
12:53:44 PM XLON 1,605 67.74 1170250355740929
12:53:44 PM XLON 7,086 67.74 1170250355740930
12:54:16 PM XLON 7,185 67.74 1170250355741022
12:58:17 PM XLON 14,439 67.74 1170250355741372
13:00:09 PM XLON 13,435 67.72 1170250355741583
13:00:10 PM XLON 6,936 67.70 1170250355741604
13:00:10 PM XLON 6,529 67.68 1170250355741613
13:01:26 PM XLON 8,374 67.70 1170250355741772
13:01:53 PM XLON 6,347 67.68 1170250355741833
13:06:07 PM XLON 6,033 67.70 1170250355742127
13:06:07 PM XLON 5,016 67.70 1170250355742128
13:06:22 PM XLON 10,275 67.70 1170250355742161
13:06:25 PM XLON 1,721 67.68 1170250355742167
13:06:25 PM XLON 6,401 67.68 1170250355742168
13:08:37 PM XLON 10,269 67.70 1170250355742319
13:12:14 PM XLON 6,728 67.68 1170250355742530
13:12:14 PM XLON 8,328 67.66 1170250355742538
13:12:14 PM XLON 8,250 67.64 1170250355742544
13:14:30 PM XLON 12,046 67.62 1170250355742703
13:14:30 PM XLON 4,304 67.60 1170250355742707
13:14:30 PM XLON 3,020 67.60 1170250355742708
13:19:55 PM XLON 17,688 67.60 1170250355743193
13:21:00 PM XLON 9,761 67.58 1170250355743331
13:21:00 PM XLON 6,957 67.56 1170250355743338
13:21:34 PM XLON 95 67.54 1170250355743399
13:21:34 PM XLON 12,074 67.54 1170250355743400
13:21:35 PM XLON 9,103 67.52 1170250355743404
13:25:52 PM XLON 10,439 67.48 1170250355743826
13:26:01 PM XLON 3,245 67.50 1170250355743845
13:28:53 PM XLON 8,265 67.54 1170250355744076
13:28:53 PM XLON 7,290 67.52 1170250355744085
13:29:17 PM XLON 3,846 67.50 1170250355744095
13:30:15 PM XLON 6,193 67.48 1170250355744156
13:31:18 PM XLON 6,471 67.50 1170250355744298
13:33:50 PM XLON 6,763 67.50 1170250355744582
13:33:50 PM XLON 5,356 67.50 1170250355744583
13:33:50 PM XLON 2,132 67.50 1170250355744584
13:37:33 PM XLON 2,744 67.48 1170250355744822
13:37:33 PM XLON 7,263 67.46 1170250355744829
13:37:35 PM XLON 11,212 67.44 1170250355744835
13:37:37 PM XLON 17,022 67.42 1170250355744841
13:39:11 PM XLON 6,149 67.44 1170250355744950
13:39:11 PM XLON 5,449 67.44 1170250355744951
13:40:16 PM XLON 7,756 67.42 1170250355745076
13:40:42 PM XLON 9,472 67.46 1170250355745132
13:40:42 PM XLON 1,184 67.44 1170250355745140
13:40:42 PM XLON 5,894 67.44 1170250355745141
13:41:15 PM XLON 6,268 67.42 1170250355745178
13:43:02 PM XLON 8,941 67.44 1170250355745264
13:45:51 PM XLON 7,163 67.50 1170250355745583
13:45:51 PM XLON 4,816 67.50 1170250355745584
13:47:10 PM XLON 322 67.48 1170250355745719
13:47:10 PM XLON 12,362 67.48 1170250355745720
13:48:45 PM XLON 11,227 67.48 1170250355745874
13:49:10 PM XLON 1,207 67.46 1170250355745932
13:49:10 PM XLON 9,864 67.46 1170250355745933
13:54:40 PM XLON 2,023 67.52 1170250355746477
13:55:40 PM XLON 4,019 67.54 1170250355746573
13:56:19 PM XLON 18,823 67.54 1170250355746644
13:57:03 PM XLON 18,960 67.52 1170250355746699
13:58:55 PM XLON 12,671 67.50 1170250355747031
13:58:55 PM XLON 5,304 67.50 1170250355747032
14:01:29 PM XLON 18,574 67.52 1170250355747342
14:03:13 PM XLON 6,810 67.50 1170250355747518
14:06:32 PM XLON 16,065 67.54 1170250355747860
14:06:32 PM XLON 6,508 67.54 1170250355747861
14:06:42 PM XLON 2,486 67.52 1170250355747875
14:06:42 PM XLON 2,486 67.52 1170250355747876
14:06:42 PM XLON 18,210 67.52 1170250355747877
14:06:42 PM XLON 1,653 67.50 1170250355747881
14:06:43 PM XLON 20,230 67.50 1170250355747882
14:07:41 PM XLON 7,859 67.48 1170250355747994
14:09:14 PM XLON 6,958 67.50 1170250355748146
14:11:36 PM XLON 6,986 67.48 1170250355748286
14:13:45 PM XLON 6,590 67.46 1170250355748487
14:13:45 PM XLON 10,202 67.44 1170250355748494
14:13:47 PM XLON 10,877 67.46 1170250355748499
14:16:19 PM XLON 6,461 67.52 1170250355748886
14:16:19 PM XLON 9,314 67.52 1170250355748887
14:18:50 PM XLON 20,762 67.58 1170250355749222
14:19:50 PM XLON 16,775 67.56 1170250355749310
14:21:45 PM XLON 20,999 67.58 1170250355749477
14:25:00 PM XLON 9,438 67.58 1170250355749836
14:25:00 PM XLON 9,971 67.58 1170250355749837
14:25:00 PM XLON 3,164 67.58 1170250355749838
14:25:00 PM XLON 366 67.56 1170250355749846
14:25:00 PM XLON 700 67.56 1170250355749847
14:25:00 PM XLON 1,050 67.56 1170250355749848
14:25:00 PM XLON 700 67.56 1170250355749849
14:25:00 PM XLON 687 67.56 1170250355749850
14:25:00 PM XLON 770 67.56 1170250355749851
14:25:00 PM XLON 1,155 67.56 1170250355749852
14:25:00 PM XLON 2,450 67.56 1170250355749853
14:25:00 PM XLON 2,695 67.56 1170250355749854
14:27:16 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:47 AM XLON 2,515 67.30 1170250355718645
09:16:47 AM XLON 9,156 67.30 1170250355718646
09:16:47 AM XLON 9,156 67.30 1170250355718647
09:16:47 AM XLON 19,157 67.28 1170250355718652
09:17:36 AM XLON 6,844 67.34 1170250355718923
09:17:36 AM XLON 1,750 67.32 1170250355718928
09:17:36 AM XLON 2,250 67.32 1170250355718929
09:17:36 AM XLON 1,750 67.32 1170250355718930
09:17:36 AM XLON 750 67.32 1170250355718931
09:17:36 AM XLON 568 67.32 1170250355718932
09:24:25 AM XLON 6,889 67.42 1170250355719955
09:26:14 AM XLON 7,244 67.46 1170250355720300
09:27:37 AM XLON 6,349 67.50 1170250355720492
09:29:05 AM XLON 6,830 67.50 1170250355720576
09:29:31 AM XLON 6,912 67.52 1170250355720624
09:29:31 AM XLON 6,879 67.50 1170250355720628
09:30:04 AM XLON 6,649 67.52 1170250355720671
09:30:08 AM XLON 6,347 67.50 1170250355720674
09:30:08 AM XLON 10,436 67.48 1170250355720683
09:32:03 AM XLON 1,343 67.46 1170250355720933
09:32:03 AM XLON 750 67.46 1170250355720934
09:32:03 AM XLON 1,750 67.46 1170250355720935
09:32:04 AM XLON 7,220 67.46 1170250355720936
09:33:40 AM XLON 7,731 67.50 1170250355721108
09:37:08 AM XLON 7,463 67.50 1170250355721384
09:37:08 AM XLON 7,340 67.48 1170250355721389
09:39:13 AM XLON 6,511 67.52 1170250355721627
09:39:27 AM XLON 6,518 67.50 1170250355721644
09:41:43 AM XLON 9,273 67.48 1170250355721888
09:41:52 AM XLON 6,991 67.44 1170250355721919
09:46:47 AM XLON 6,864 67.48 1170250355722387
09:47:14 AM XLON 6,418 67.48 1170250355722439
09:48:44 AM XLON 6,857 67.50 1170250355722579
09:50:35 AM XLON 6,452 67.50 1170250355722761
09:50:35 AM XLON 1,677 67.48 1170250355722762
09:50:35 AM XLON 3,072 67.48 1170250355722763
09:50:35 AM XLON 628 67.48 1170250355722764
09:50:35 AM XLON 768 67.48 1170250355722765
09:51:13 AM XLON 6,507 67.46 1170250355722812
09:51:27 AM XLON 6,743 67.44 1170250355722835
09:53:01 AM XLON 6,640 67.36 1170250355723074
09:53:01 AM XLON 5,000 67.34 1170250355723077
09:53:01 AM XLON 1,352 67.34 1170250355723078
09:54:43 AM XLON 1,500 67.36 1170250355723226
09:54:43 AM XLON 4,925 67.36 1170250355723227
09:57:36 AM XLON 6,153 67.34 1170250355723551
09:57:48 AM XLON 6,113 67.32 1170250355723594
09:57:48 AM XLON 6,345 67.30 1170250355723602
10:02:02 AM XLON 16,118 67.42 1170250355723923
10:02:19 AM XLON 8,000 67.40 1170250355723939
10:04:28 AM XLON 12,371 67.44 1170250355724069
10:04:58 AM XLON 11,175 67.42 1170250355724089
10:04:58 AM XLON 1,507 67.40 1170250355724092
10:04:58 AM XLON 646 67.40 1170250355724093
10:04:58 AM XLON 1,507 67.40 1170250355724094
10:04:58 AM XLON 647 67.40 1170250355724095
10:04:58 AM XLON 4,440 67.40 1170250355724096
10:05:13 AM XLON 6,427 67.38 1170250355724150
10:05:20 AM XLON 7,894 67.36 1170250355724175
10:06:55 AM XLON 7,397 67.42 1170250355724321
10:06:55 AM XLON 6,028 67.40 1170250355724322
10:07:14 AM XLON 1,521 67.40 1170250355724418
10:07:45 AM XLON 6,462 67.38 1170250355724484
10:07:48 AM XLON 1,217 67.36 1170250355724488
10:07:48 AM XLON 5,556 67.36 1170250355724489
10:09:08 AM XLON 6,716 67.34 1170250355724624
10:09:17 AM XLON 2,486 67.36 1170250355724637
10:09:47 AM XLON 4,627 67.36 1170250355724687
10:10:28 AM XLON 5,000 67.36 1170250355724781
10:10:28 AM XLON 1,510 67.36 1170250355724782
10:10:31 AM XLON 6,971 67.34 1170250355724788
10:15:20 AM XLON 6,437 67.36 1170250355725272
10:15:20 AM XLON 6,429 67.34 1170250355725273
10:15:20 AM XLON 5,000 67.32 1170250355725276
10:16:39 AM XLON 1,253 67.32 1170250355725386
10:17:35 AM XLON 6,770 67.30 1170250355725446
10:21:00 AM XLON 6,586 67.40 1170250355725701
10:21:00 AM XLON 6,896 67.38 1170250355725708
10:23:27 AM XLON 15,675 67.42 1170250355725892
10:24:43 AM XLON 11,128 67.44 1170250355725986
10:24:55 AM XLON 4,245 67.42 1170250355726018
10:24:55 AM XLON 5,000 67.42 1170250355726019
10:24:55 AM XLON 272 67.42 1170250355726020
10:25:15 AM XLON 11,999 67.40 1170250355726042
10:25:15 AM XLON 299 67.40 1170250355726043
10:25:46 AM XLON 3,000 67.42 1170250355726114
10:25:46 AM XLON 8,583 67.42 1170250355726115
10:26:01 AM XLON 8,258 67.40 1170250355726123
10:30:00 AM XLON 17,691 67.52 1170250355726439
10:30:00 AM XLON 5,368 67.52 1170250355726440
10:30:11 AM XLON 10,704 67.50 1170250355726453
10:31:18 AM XLON 21,578 67.52 1170250355726619
10:31:27 AM XLON 4,403 67.54 1170250355726646
10:31:27 AM XLON 4,403 67.54 1170250355726647
10:31:27 AM XLON 14,718 67.54 1170250355726648
10:31:27 AM XLON 1,832 67.52 1170250355726649
10:33:24 AM XLON 24,127 67.54 1170250355726791
10:35:36 AM XLON 19,951 67.54 1170250355727006
10:36:49 AM XLON 1,346 67.60 1170250355727103
10:36:49 AM XLON 5,000 67.60 1170250355727104
10:37:48 AM XLON 2,261 67.62 1170250355727190
10:37:48 AM XLON 15,482 67.62 1170250355727191
10:38:23 AM XLON 12,553 67.60 1170250355727218
10:39:59 AM XLON 5,418 67.62 1170250355727295
10:39:59 AM XLON 9,900 67.62 1170250355727296
10:44:22 AM XLON 14,727 67.60 1170250355727648
10:45:30 AM XLON 1,155 67.66 1170250355727790
10:45:56 AM XLON 16,487 67.66 1170250355727926
10:48:42 AM XLON 6,815 67.68 1170250355728168
10:48:42 AM XLON 6,815 67.68 1170250355728169
10:48:42 AM XLON 6,857 67.68 1170250355728170
10:49:18 AM XLON 10,640 67.66 1170250355728212
10:50:25 AM XLON 19,006 67.64 1170250355728317
10:51:08 AM XLON 7,335 67.64 1170250355728404
10:51:22 AM XLON 9,714 67.62 1170250355728413
10:54:12 AM XLON 10,992 67.64 1170250355728779
10:55:44 AM XLON 2,000 67.66 1170250355728912
10:55:44 AM XLON 6,897 67.66 1170250355728913
10:56:38 AM XLON 8,736 67.64 1170250355729179
10:56:46 AM XLON 7,191 67.62 1170250355729219
10:58:00 AM XLON 8,158 67.60 1170250355729445
11:00:11 AM XLON 987 67.62 1170250355729814
11:00:11 AM XLON 9,247 67.62 1170250355729815
11:00:12 AM XLON 6,265 67.62 1170250355729823
11:00:19 AM XLON 10,640 67.60 1170250355729831
11:02:58 AM XLON 6,661 67.48 1170250355730206
11:02:58 AM XLON 1,751 67.48 1170250355730207
11:03:00 AM XLON 8,197 67.46 1170250355730211
11:05:15 AM XLON 7,049 67.44 1170250355730454
11:06:34 AM XLON 6,920 67.48 1170250355730594
11:06:48 AM XLON 6,869 67.46 1170250355730624
11:10:04 AM XLON 4,912 67.44 1170250355730990
11:11:23 AM XLON 12,383 67.52 1170250355731073
11:13:35 AM XLON 2,518 67.54 1170250355731298
11:14:13 AM XLON 6,085 67.54 1170250355731325
11:14:44 AM XLON 2,493 67.54 1170250355731437
11:15:00 AM XLON 13,327 67.56 1170250355731465
11:15:12 AM XLON 13,104 67.54 1170250355731477
11:15:57 AM XLON 8,417 67.48 1170250355731550
11:19:46 AM XLON 9,672 67.48 1170250355731865
11:20:01 AM XLON 6,167 67.48 1170250355731884
11:20:30 AM XLON 6,403 67.50 1170250355731978
11:21:27 AM XLON 6,318 67.48 1170250355732032
11:21:27 AM XLON 6,342 67.46 1170250355732037
11:26:05 AM XLON 6,737 67.50 1170250355732314
11:26:47 AM XLON 3,793 67.52 1170250355732376
11:26:47 AM XLON 7,805 67.52 1170250355732377
11:27:56 AM XLON 7,580 67.50 1170250355732516
11:27:56 AM XLON 2,889 67.50 1170250355732517
11:30:10 AM XLON 8,494 67.60 1170250355732677
11:30:32 AM XLON 8,230 67.58 1170250355732730
11:31:32 AM XLON 7,028 67.60 1170250355732780
11:35:13 AM XLON 9,219 67.64 1170250355733239
11:36:17 AM XLON 10,379 67.64 1170250355733401
11:37:24 AM XLON 7,271 67.64 1170250355733490
11:37:36 AM XLON 9,439 67.62 1170250355733512
11:40:06 AM XLON 9,608 67.66 1170250355733736
11:40:57 AM XLON 10,132 67.64 1170250355733800
11:42:31 AM XLON 8,191 67.66 1170250355733936
11:43:36 AM XLON 5,189 67.68 1170250355734057
11:44:12 AM XLON 1,483 67.68 1170250355734082
11:45:14 AM XLON 6,557 67.66 1170250355734169
11:45:17 AM XLON 6,486 67.68 1170250355734191
11:45:18 AM XLON 6,555 67.66 1170250355734192
11:46:04 AM XLON 8,411 67.64 1170250355734240
11:48:11 AM XLON 6,449 67.70 1170250355734354
11:48:19 AM XLON 6,510 67.68 1170250355734362
11:50:49 AM XLON 6,657 67.70 1170250355734662
11:51:51 AM XLON 1 67.68 1170250355734748
11:51:51 AM XLON 1 67.68 1170250355734749
11:51:51 AM XLON 6,616 67.68 1170250355734750
11:53:29 AM XLON 9,386 67.68 1170250355734818
11:53:30 AM XLON 6,614 67.66 1170250355734819
11:54:54 AM XLON 8,970 67.66 1170250355734889
11:56:09 AM XLON 6,332 67.70 1170250355735005
11:56:51 AM XLON 7,303 67.68 1170250355735046
11:57:51 AM XLON 5,000 67.66 1170250355735120
11:57:51 AM XLON 1,709 67.66 1170250355735121
12:00:00 PM XLON 8,541 67.68 1170250355735306
12:00:00 PM XLON 9,117 67.66 1170250355735314
12:01:17 PM XLON 6,000 67.66 1170250355735575
12:01:17 PM XLON 1,990 67.66 1170250355735576
12:01:55 PM XLON 6,973 67.64 1170250355735655
12:02:27 PM XLON 7,173 67.62 1170250355735723
12:04:50 PM XLON 6,512 67.68 1170250355736040
12:05:27 PM XLON 5,733 67.66 1170250355736119
12:05:27 PM XLON 715 67.66 1170250355736120
12:07:03 PM XLON 6,304 67.66 1170250355736248
12:07:03 PM XLON 1,106 67.64 1170250355736258
12:07:03 PM XLON 892 67.64 1170250355736259
12:10:53 PM XLON 401 67.70 1170250355736653
12:11:50 PM XLON 12,301 67.72 1170250355736762
12:12:03 PM XLON 9,747 67.72 1170250355736808
12:13:16 PM XLON 8,974 67.70 1170250355737074
12:13:23 PM XLON 10,166 67.68 1170250355737102
12:14:50 PM XLON 4,899 67.66 1170250355737225
12:14:50 PM XLON 69 67.66 1170250355737226
12:14:50 PM XLON 69 67.66 1170250355737227
12:14:50 PM XLON 1,349 67.66 1170250355737228
12:17:40 PM XLON 2,694 67.68 1170250355737741
12:17:40 PM XLON 3,416 67.68 1170250355737742
12:18:56 PM XLON 6,218 67.66 1170250355737823
12:23:11 PM XLON 14,850 67.70 1170250355738192
12:23:53 PM XLON 13,086 67.68 1170250355738284
12:25:21 PM XLON 8,434 67.70 1170250355738414
12:25:21 PM XLON 9,331 67.68 1170250355738418
12:29:53 PM XLON 13,456 67.70 1170250355739162
12:31:49 PM XLON 8,496 67.70 1170250355739299
12:32:29 PM XLON 11,452 67.74 1170250355739365
12:32:46 PM XLON 10,335 67.72 1170250355739393
12:34:00 PM XLON 6,522 67.70 1170250355739480
12:34:10 PM XLON 9,056 67.68 1170250355739510
12:35:55 PM XLON 7,529 67.66 1170250355739671
12:38:45 PM XLON 7,252 67.64 1170250355739826
12:38:45 PM XLON 7,125 67.62 1170250355739835
12:39:05 PM XLON 6,920 67.66 1170250355739890
12:42:23 PM XLON 6,735 67.70 1170250355740158
12:43:08 PM XLON 6,828 67.68 1170250355740250
12:43:08 PM XLON 391 67.66 1170250355740256
12:43:08 PM XLON 1,198 67.66 1170250355740257
12:43:08 PM XLON 1,074 67.66 1170250355740258
12:48:01 PM XLON 13,712 67.68 1170250355740607
12:52:28 PM XLON 5,421 67.74 1170250355740842
12:52:28 PM XLON 5,421 67.74 1170250355740843
12:52:28 PM XLON 4,867 67.74 1170250355740844
12:53:43 PM XLON 16,113 67.76 1170250355740919
12:53:44 PM XLON 5,789 67.74 1170250355740928
12:53:44 PM XLON 1,605 67.74 1170250355740929
12:53:44 PM XLON 7,086 67.74 1170250355740930
12:54:16 PM XLON 7,185 67.74 1170250355741022
12:58:17 PM XLON 14,439 67.74 1170250355741372
13:00:09 PM XLON 13,435 67.72 1170250355741583
13:00:10 PM XLON 6,936 67.70 1170250355741604
13:00:10 PM XLON 6,529 67.68 1170250355741613
13:01:26 PM XLON 8,374 67.70 1170250355741772
13:01:53 PM XLON 6,347 67.68 1170250355741833
13:06:07 PM XLON 6,033 67.70 1170250355742127
13:06:07 PM XLON 5,016 67.70 1170250355742128
13:06:22 PM XLON 10,275 67.70 1170250355742161
13:06:25 PM XLON 1,721 67.68 1170250355742167
13:06:25 PM XLON 6,401 67.68 1170250355742168
13:08:37 PM XLON 10,269 67.70 1170250355742319
13:12:14 PM XLON 6,728 67.68 1170250355742530
13:12:14 PM XLON 8,328 67.66 1170250355742538
13:12:14 PM XLON 8,250 67.64 1170250355742544
13:14:30 PM XLON 12,046 67.62 1170250355742703
13:14:30 PM XLON 4,304 67.60 1170250355742707
13:14:30 PM XLON 3,020 67.60 1170250355742708
13:19:55 PM XLON 17,688 67.60 1170250355743193
13:21:00 PM XLON 9,761 67.58 1170250355743331
13:21:00 PM XLON 6,957 67.56 1170250355743338
13:21:34 PM XLON 95 67.54 1170250355743399
13:21:34 PM XLON 12,074 67.54 1170250355743400
13:21:35 PM XLON 9,103 67.52 1170250355743404
13:25:52 PM XLON 10,439 67.48 1170250355743826
13:26:01 PM XLON 3,245 67.50 1170250355743845
13:28:53 PM XLON 8,265 67.54 1170250355744076
13:28:53 PM XLON 7,290 67.52 1170250355744085
13:29:17 PM XLON 3,846 67.50 1170250355744095
13:30:15 PM XLON 6,193 67.48 1170250355744156
13:31:18 PM XLON 6,471 67.50 1170250355744298
13:33:50 PM XLON 6,763 67.50 1170250355744582
13:33:50 PM XLON 5,356 67.50 1170250355744583
13:33:50 PM XLON 2,132 67.50 1170250355744584
13:37:33 PM XLON 2,744 67.48 1170250355744822
13:37:33 PM XLON 7,263 67.46 1170250355744829
13:37:35 PM XLON 11,212 67.44 1170250355744835
13:37:37 PM XLON 17,022 67.42 1170250355744841
13:39:11 PM XLON 6,149 67.44 1170250355744950
13:39:11 PM XLON 5,449 67.44 1170250355744951
13:40:16 PM XLON 7,756 67.42 1170250355745076
13:40:42 PM XLON 9,472 67.46 1170250355745132
13:40:42 PM XLON 1,184 67.44 1170250355745140
13:40:42 PM XLON 5,894 67.44 1170250355745141
13:41:15 PM XLON 6,268 67.42 1170250355745178
13:43:02 PM XLON 8,941 67.44 1170250355745264
13:45:51 PM XLON 7,163 67.50 1170250355745583
13:45:51 PM XLON 4,816 67.50 1170250355745584
13:47:10 PM XLON 322 67.48 1170250355745719
13:47:10 PM XLON 12,362 67.48 1170250355745720
13:48:45 PM XLON 11,227 67.48 1170250355745874
13:49:10 PM XLON 1,207 67.46 1170250355745932
13:49:10 PM XLON 9,864 67.46 1170250355745933
13:54:40 PM XLON 2,023 67.52 1170250355746477
13:55:40 PM XLON 4,019 67.54 1170250355746573
13:56:19 PM XLON 18,823 67.54 1170250355746644
13:57:03 PM XLON 18,960 67.52 1170250355746699
13:58:55 PM XLON 12,671 67.50 1170250355747031
13:58:55 PM XLON 5,304 67.50 1170250355747032
14:01:29 PM XLON 18,574 67.52 1170250355747342
14:03:13 PM XLON 6,810 67.50 1170250355747518
14:06:32 PM XLON 16,065 67.54 1170250355747860
14:06:32 PM XLON 6,508 67.54 1170250355747861
14:06:42 PM XLON 2,486 67.52 1170250355747875
14:06:42 PM XLON 2,486 67.52 1170250355747876
14:06:42 PM XLON 18,210 67.52 1170250355747877
14:06:42 PM XLON 1,653 67.50 1170250355747881
14:06:43 PM XLON 20,230 67.50 1170250355747882
14:07:41 PM XLON 7,859 67.48 1170250355747994
14:09:14 PM XLON 6,958 67.50 1170250355748146
14:11:36 PM XLON 6,986 67.48 1170250355748286
14:13:45 PM XLON 6,590 67.46 1170250355748487
14:13:45 PM XLON 10,202 67.44 1170250355748494
14:13:47 PM XLON 10,877 67.46 1170250355748499
14:16:19 PM XLON 6,461 67.52 1170250355748886
14:16:19 PM XLON 9,314 67.52 1170250355748887
14:18:50 PM XLON 20,762 67.58 1170250355749222
14:19:50 PM XLON 16,775 67.56 1170250355749310
14:21:45 PM XLON 20,999 67.58 1170250355749477
14:25:00 PM XLON 9,438 67.58 1170250355749836
14:25:00 PM XLON 9,971 67.58 1170250355749837
14:25:00 PM XLON 3,164 67.58 1170250355749838
14:25:00 PM XLON 366 67.56 1170250355749846
14:25:00 PM XLON 700 67.56 1170250355749847
14:25:00 PM XLON 1,050 67.56 1170250355749848
14:25:00 PM XLON 700 67.56 1170250355749849
14:25:00 PM XLON 687 67.56 1170250355749850
14:25:00 PM XLON 770 67.56 1170250355749851
14:25:00 PM XLON 1,155 67.56 1170250355749852
14:25:00 PM XLON 2,450 67.56 1170250355749853
14:25:00 PM XLON 2,695 67.56 1170250355749854
14:27:16 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:16:47 AM
XLON
2,515
67.30
1170250355718645
09:16:47 AM
XLON
9,156
67.30
1170250355718646
09:16:47 AM
XLON
9,156
67.30
1170250355718647
09:16:47 AM
XLON
19,157
67.28
1170250355718652
09:17:36 AM
XLON
6,844
67.34
1170250355718923
09:17:36 AM
XLON
1,750
67.32
1170250355718928
09:17:36 AM
XLON
2,250
67.32
1170250355718929
09:17:36 AM
XLON
1,750
67.32
1170250355718930
09:17:36 AM
XLON
750
67.32
1170250355718931
09:17:36 AM
XLON
568
67.32
1170250355718932
09:24:25 AM
XLON
6,889
67.42
1170250355719955
09:26:14 AM
XLON
7,244
67.46
1170250355720300
09:27:37 AM
XLON
6,349
67.50
1170250355720492
09:29:05 AM
XLON
6,830
67.50
1170250355720576
09:29:31 AM
XLON
6,912
67.52
1170250355720624
09:29:31 AM
XLON
6,879
67.50
1170250355720628
09:30:04 AM
XLON
6,649
67.52
1170250355720671
09:30:08 AM
XLON
6,347
67.50
1170250355720674
09:30:08 AM
XLON
10,436
67.48
1170250355720683
09:32:03 AM
XLON
1,343
67.46
1170250355720933
09:32:03 AM
XLON
750
67.46
1170250355720934
09:32:03 AM
XLON
1,750
67.46
1170250355720935
09:32:04 AM
XLON
7,220
67.46
1170250355720936
09:33:40 AM
XLON
7,731
67.50
1170250355721108
09:37:08 AM
XLON
7,463
67.50
1170250355721384
09:37:08 AM
XLON
7,340
67.48
1170250355721389
09:39:13 AM
XLON
6,511
67.52
1170250355721627
09:39:27 AM
XLON
6,518
67.50
1170250355721644
09:41:43 AM
XLON
9,273
67.48
1170250355721888
09:41:52 AM
XLON
6,991
67.44
1170250355721919
09:46:47 AM
XLON
6,864
67.48
1170250355722387
09:47:14 AM
XLON
6,418
67.48
1170250355722439
09:48:44 AM
XLON
6,857
67.50
1170250355722579
09:50:35 AM
XLON
6,452
67.50
1170250355722761
09:50:35 AM
XLON
1,677
67.48
1170250355722762
09:50:35 AM
XLON
3,072
67.48
1170250355722763
09:50:35 AM
XLON
628
67.48
1170250355722764
09:50:35 AM
XLON
768
67.48
1170250355722765
09:51:13 AM
XLON
6,507
67.46
1170250355722812
09:51:27 AM
XLON
6,743
67.44
1170250355722835
09:53:01 AM
XLON
6,640
67.36
1170250355723074
09:53:01 AM
XLON
5,000
67.34
1170250355723077
09:53:01 AM
XLON
1,352
67.34
1170250355723078
09:54:43 AM
XLON
1,500
67.36
1170250355723226
09:54:43 AM
XLON
4,925
67.36
1170250355723227
09:57:36 AM
XLON
6,153
67.34
1170250355723551
09:57:48 AM
XLON
6,113
67.32
1170250355723594
09:57:48 AM
XLON
6,345
67.30
1170250355723602
10:02:02 AM
XLON
16,118
67.42
1170250355723923
10:02:19 AM
XLON
8,000
67.40
1170250355723939
10:04:28 AM
XLON
12,371
67.44
1170250355724069
10:04:58 AM
XLON
11,175
67.42
1170250355724089
10:04:58 AM
XLON
1,507
67.40
1170250355724092
10:04:58 AM
XLON
646
67.40
1170250355724093
10:04:58 AM
XLON
1,507
67.40
1170250355724094
10:04:58 AM
XLON
647
67.40
1170250355724095
10:04:58 AM
XLON
4,440
67.40
1170250355724096
10:05:13 AM
XLON
6,427
67.38
1170250355724150
10:05:20 AM
XLON
7,894
67.36
1170250355724175
10:06:55 AM
XLON
7,397
67.42
1170250355724321
10:06:55 AM
XLON
6,028
67.40
1170250355724322
10:07:14 AM
XLON
1,521
67.40
1170250355724418
10:07:45 AM
XLON
6,462
67.38
1170250355724484
10:07:48 AM
XLON
1,217
67.36
1170250355724488
10:07:48 AM
XLON
5,556
67.36
1170250355724489
10:09:08 AM
XLON
6,716
67.34
1170250355724624
10:09:17 AM
XLON
2,486
67.36
1170250355724637
10:09:47 AM
XLON
4,627
67.36
1170250355724687
10:10:28 AM
XLON
5,000
67.36
1170250355724781
10:10:28 AM
XLON
1,510
67.36
1170250355724782
10:10:31 AM
XLON
6,971
67.34
1170250355724788
10:15:20 AM
XLON
6,437
67.36
1170250355725272
10:15:20 AM
XLON
6,429
67.34
1170250355725273
10:15:20 AM
XLON
5,000
67.32
1170250355725276
10:16:39 AM
XLON
1,253
67.32
1170250355725386
10:17:35 AM
XLON
6,770
67.30
1170250355725446
10:21:00 AM
XLON
6,586
67.40
1170250355725701
10:21:00 AM
XLON
6,896
67.38
1170250355725708
10:23:27 AM
XLON
15,675
67.42
1170250355725892
10:24:43 AM
XLON
11,128
67.44
1170250355725986
10:24:55 AM
XLON
4,245
67.42
1170250355726018
10:24:55 AM
XLON
5,000
67.42
1170250355726019
10:24:55 AM
XLON
272
67.42
1170250355726020
10:25:15 AM
XLON
11,999
67.40
1170250355726042
10:25:15 AM
XLON
299
67.40
1170250355726043
10:25:46 AM
XLON
3,000
67.42
1170250355726114
10:25:46 AM
XLON
8,583
67.42
1170250355726115
10:26:01 AM
XLON
8,258
67.40
1170250355726123
10:30:00 AM
XLON
17,691
67.52
1170250355726439
10:30:00 AM
XLON
5,368
67.52
1170250355726440
10:30:11 AM
XLON
10,704
67.50
1170250355726453
10:31:18 AM
XLON
21,578
67.52
1170250355726619
10:31:27 AM
XLON
4,403
67.54
1170250355726646
10:31:27 AM
XLON
4,403
67.54
1170250355726647
10:31:27 AM
XLON
14,718
67.54
1170250355726648
10:31:27 AM
XLON
1,832
67.52
1170250355726649
10:33:24 AM
XLON
24,127
67.54
1170250355726791
10:35:36 AM
XLON
19,951
67.54
1170250355727006
10:36:49 AM
XLON
1,346
67.60
1170250355727103
10:36:49 AM
XLON
5,000
67.60
1170250355727104
10:37:48 AM
XLON
2,261
67.62
1170250355727190
10:37:48 AM
XLON
15,482
67.62
1170250355727191
10:38:23 AM
XLON
12,553
67.60
1170250355727218
10:39:59 AM
XLON
5,418
67.62
1170250355727295
10:39:59 AM
XLON
9,900
67.62
1170250355727296
10:44:22 AM
XLON
14,727
67.60
1170250355727648
10:45:30 AM
XLON
1,155
67.66
1170250355727790
10:45:56 AM
XLON
16,487
67.66
1170250355727926
10:48:42 AM
XLON
6,815
67.68
1170250355728168
10:48:42 AM
XLON
6,815
67.68
1170250355728169
10:48:42 AM
XLON
6,857
67.68
1170250355728170
10:49:18 AM
XLON
10,640
67.66
1170250355728212
10:50:25 AM
XLON
19,006
67.64
1170250355728317
10:51:08 AM
XLON
7,335
67.64
1170250355728404
10:51:22 AM
XLON
9,714
67.62
1170250355728413
10:54:12 AM
XLON
10,992
67.64
1170250355728779
10:55:44 AM
XLON
2,000
67.66
1170250355728912
10:55:44 AM
XLON
6,897
67.66
1170250355728913
10:56:38 AM
XLON
8,736
67.64
1170250355729179
10:56:46 AM
XLON
7,191
67.62
1170250355729219
10:58:00 AM
XLON
8,158
67.60
1170250355729445
11:00:11 AM
XLON
987
67.62
1170250355729814
11:00:11 AM
XLON
9,247
67.62
1170250355729815
11:00:12 AM
XLON
6,265
67.62
1170250355729823
11:00:19 AM
XLON
10,640
67.60
1170250355729831
11:02:58 AM
XLON
6,661
67.48
1170250355730206
11:02:58 AM
XLON
1,751
67.48
1170250355730207
11:03:00 AM
XLON
8,197
67.46
1170250355730211
11:05:15 AM
XLON
7,049
67.44
1170250355730454
11:06:34 AM
XLON
6,920
67.48
1170250355730594
11:06:48 AM
XLON
6,869
67.46
1170250355730624
11:10:04 AM
XLON
4,912
67.44
1170250355730990
11:11:23 AM
XLON
12,383
67.52
1170250355731073
11:13:35 AM
XLON
2,518
67.54
1170250355731298
11:14:13 AM
XLON
6,085
67.54
1170250355731325
11:14:44 AM
XLON
2,493
67.54
1170250355731437
11:15:00 AM
XLON
13,327
67.56
1170250355731465
11:15:12 AM
XLON
13,104
67.54
1170250355731477
11:15:57 AM
XLON
8,417
67.48
1170250355731550
11:19:46 AM
XLON
9,672
67.48
1170250355731865
11:20:01 AM
XLON
6,167
67.48
1170250355731884
11:20:30 AM
XLON
6,403
67.50
1170250355731978
11:21:27 AM
XLON
6,318
67.48
1170250355732032
11:21:27 AM
XLON
6,342
67.46
1170250355732037
11:26:05 AM
XLON
6,737
67.50
1170250355732314
11:26:47 AM
XLON
3,793
67.52
1170250355732376
11:26:47 AM
XLON
7,805
67.52
1170250355732377
11:27:56 AM
XLON
7,580
67.50
1170250355732516
11:27:56 AM
XLON
2,889
67.50
1170250355732517
11:30:10 AM
XLON
8,494
67.60
1170250355732677
11:30:32 AM
XLON
8,230
67.58
1170250355732730
11:31:32 AM
XLON
7,028
67.60
1170250355732780
11:35:13 AM
XLON
9,219
67.64
1170250355733239
11:36:17 AM
XLON
10,379
67.64
1170250355733401
11:37:24 AM
XLON
7,271
67.64
1170250355733490
11:37:36 AM
XLON
9,439
67.62
1170250355733512
11:40:06 AM
XLON
9,608
67.66
1170250355733736
11:40:57 AM
XLON
10,132
67.64
1170250355733800
11:42:31 AM
XLON
8,191
67.66
1170250355733936
11:43:36 AM
XLON
5,189
67.68
1170250355734057
11:44:12 AM
XLON
1,483
67.68
1170250355734082
11:45:14 AM
XLON
6,557
67.66
1170250355734169
11:45:17 AM
XLON
6,486
67.68
1170250355734191
11:45:18 AM
XLON
6,555
67.66
1170250355734192
11:46:04 AM
XLON
8,411
67.64
1170250355734240
11:48:11 AM
XLON
6,449
67.70
1170250355734354
11:48:19 AM
XLON
6,510
67.68
1170250355734362
11:50:49 AM
XLON
6,657
67.70
1170250355734662
11:51:51 AM
XLON
1
67.68
1170250355734748
11:51:51 AM
XLON
1
67.68
1170250355734749
11:51:51 AM
XLON
6,616
67.68
1170250355734750
11:53:29 AM
XLON
9,386
67.68
1170250355734818
11:53:30 AM
XLON
6,614
67.66
1170250355734819
11:54:54 AM
XLON
8,970
67.66
1170250355734889
11:56:09 AM
XLON
6,332
67.70
1170250355735005
11:56:51 AM
XLON
7,303
67.68
1170250355735046
11:57:51 AM
XLON
5,000
67.66
1170250355735120
11:57:51 AM
XLON
1,709
67.66
1170250355735121
12:00:00 PM
XLON
8,541
67.68
1170250355735306
12:00:00 PM
XLON
9,117
67.66
1170250355735314
12:01:17 PM
XLON
6,000
67.66
1170250355735575
12:01:17 PM
XLON
1,990
67.66
1170250355735576
12:01:55 PM
XLON
6,973
67.64
1170250355735655
12:02:27 PM
XLON
7,173
67.62
1170250355735723
12:04:50 PM
XLON
6,512
67.68
1170250355736040
12:05:27 PM
XLON
5,733
67.66
1170250355736119
12:05:27 PM
XLON
715
67.66
1170250355736120
12:07:03 PM
XLON
6,304
67.66
1170250355736248
12:07:03 PM
XLON
1,106
67.64
1170250355736258
12:07:03 PM
XLON
892
67.64
1170250355736259
12:10:53 PM
XLON
401
67.70
1170250355736653
12:11:50 PM
XLON
12,301
67.72
1170250355736762
12:12:03 PM
XLON
9,747
67.72
1170250355736808
12:13:16 PM
XLON
8,974
67.70
1170250355737074
12:13:23 PM
XLON
10,166
67.68
1170250355737102
12:14:50 PM
XLON
4,899
67.66
1170250355737225
12:14:50 PM
XLON
69
67.66
1170250355737226
12:14:50 PM
XLON
69
67.66
1170250355737227
12:14:50 PM
XLON
1,349
67.66
1170250355737228
12:17:40 PM
XLON
2,694
67.68
1170250355737741
12:17:40 PM
XLON
3,416
67.68
1170250355737742
12:18:56 PM
XLON
6,218
67.66
1170250355737823
12:23:11 PM
XLON
14,850
67.70
1170250355738192
12:23:53 PM
XLON
13,086
67.68
1170250355738284
12:25:21 PM
XLON
8,434
67.70
1170250355738414
12:25:21 PM
XLON
9,331
67.68
1170250355738418
12:29:53 PM
XLON
13,456
67.70
1170250355739162
12:31:49 PM
XLON
8,496
67.70
1170250355739299
12:32:29 PM
XLON
11,452
67.74
1170250355739365
12:32:46 PM
XLON
10,335
67.72
1170250355739393
12:34:00 PM
XLON
6,522
67.70
1170250355739480
12:34:10 PM
XLON
9,056
67.68
1170250355739510
12:35:55 PM
XLON
7,529
67.66
1170250355739671
12:38:45 PM
XLON
7,252
67.64
1170250355739826
12:38:45 PM
XLON
7,125
67.62
1170250355739835
12:39:05 PM
XLON
6,920
67.66
1170250355739890
12:42:23 PM
XLON
6,735
67.70
1170250355740158
12:43:08 PM
XLON
6,828
67.68
1170250355740250
12:43:08 PM
XLON
391
67.66
1170250355740256
12:43:08 PM
XLON
1,198
67.66
1170250355740257
12:43:08 PM
XLON
1,074
67.66
1170250355740258
12:48:01 PM
XLON
13,712
67.68
1170250355740607
12:52:28 PM
XLON
5,421
67.74
1170250355740842
12:52:28 PM
XLON
5,421
67.74
1170250355740843
12:52:28 PM
XLON
4,867
67.74
1170250355740844
12:53:43 PM
XLON
16,113
67.76
1170250355740919
12:53:44 PM
XLON
5,789
67.74
1170250355740928
12:53:44 PM
XLON
1,605
67.74
1170250355740929
12:53:44 PM
XLON
7,086
67.74
1170250355740930
12:54:16 PM
XLON
7,185
67.74
1170250355741022
12:58:17 PM
XLON
14,439
67.74
1170250355741372
13:00:09 PM
XLON
13,435
67.72
1170250355741583
13:00:10 PM
XLON
6,936
67.70
1170250355741604
13:00:10 PM
XLON
6,529
67.68
1170250355741613
13:01:26 PM
XLON
8,374
67.70
1170250355741772
13:01:53 PM
XLON
6,347
67.68
1170250355741833
13:06:07 PM
XLON
6,033
67.70
1170250355742127
13:06:07 PM
XLON
5,016
67.70
1170250355742128
13:06:22 PM
XLON
10,275
67.70
1170250355742161
13:06:25 PM
XLON
1,721
67.68
1170250355742167
13:06:25 PM
XLON
6,401
67.68
1170250355742168
13:08:37 PM
XLON
10,269
67.70
1170250355742319
13:12:14 PM
XLON
6,728
67.68
1170250355742530
13:12:14 PM
XLON
8,328
67.66
1170250355742538
13:12:14 PM
XLON
8,250
67.64
1170250355742544
13:14:30 PM
XLON
12,046
67.62
1170250355742703
13:14:30 PM
XLON
4,304
67.60
1170250355742707
13:14:30 PM
XLON
3,020
67.60
1170250355742708
13:19:55 PM
XLON
17,688
67.60
1170250355743193
13:21:00 PM
XLON
9,761
67.58
1170250355743331
13:21:00 PM
XLON
6,957
67.56
1170250355743338
13:21:34 PM
XLON
95
67.54
1170250355743399
13:21:34 PM
XLON
12,074
67.54
1170250355743400
13:21:35 PM
XLON
9,103
67.52
1170250355743404
13:25:52 PM
XLON
10,439
67.48
1170250355743826
13:26:01 PM
XLON
3,245
67.50
1170250355743845
13:28:53 PM
XLON
8,265
67.54
1170250355744076
13:28:53 PM
XLON
7,290
67.52
1170250355744085
13:29:17 PM
XLON
3,846
67.50
1170250355744095
13:30:15 PM
XLON
6,193
67.48
1170250355744156
13:31:18 PM
XLON
6,471
67.50
1170250355744298
13:33:50 PM
XLON
6,763
67.50
1170250355744582
13:33:50 PM
XLON
5,356
67.50
1170250355744583
13:33:50 PM
XLON
2,132
67.50
1170250355744584
13:37:33 PM
XLON
2,744
67.48
1170250355744822
13:37:33 PM
XLON
7,263
67.46
1170250355744829
13:37:35 PM
XLON
11,212
67.44
1170250355744835
13:37:37 PM
XLON
17,022
67.42
1170250355744841
13:39:11 PM
XLON
6,149
67.44
1170250355744950
13:39:11 PM
XLON
5,449
67.44
1170250355744951
13:40:16 PM
XLON
7,756
67.42
1170250355745076
13:40:42 PM
XLON
9,472
67.46
1170250355745132
13:40:42 PM
XLON
1,184
67.44
1170250355745140
13:40:42 PM
XLON
5,894
67.44
1170250355745141
13:41:15 PM
XLON
6,268
67.42
1170250355745178
13:43:02 PM
XLON
8,941
67.44
1170250355745264
13:45:51 PM
XLON
7,163
67.50
1170250355745583
13:45:51 PM
XLON
4,816
67.50
1170250355745584
13:47:10 PM
XLON
322
67.48
1170250355745719
13:47:10 PM
XLON
12,362
67.48
1170250355745720
13:48:45 PM
XLON
11,227
67.48
1170250355745874
13:49:10 PM
XLON
1,207
67.46
1170250355745932
13:49:10 PM
XLON
9,864
67.46
1170250355745933
13:54:40 PM
XLON
2,023
67.52
1170250355746477
13:55:40 PM
XLON
4,019
67.54
1170250355746573
13:56:19 PM
XLON
18,823
67.54
1170250355746644
13:57:03 PM
XLON
18,960
67.52
1170250355746699
13:58:55 PM
XLON
12,671
67.50
1170250355747031
13:58:55 PM
XLON
5,304
67.50
1170250355747032
14:01:29 PM
XLON
18,574
67.52
1170250355747342
14:03:13 PM
XLON
6,810
67.50
1170250355747518
14:06:32 PM
XLON
16,065
67.54
1170250355747860
14:06:32 PM
XLON
6,508
67.54
1170250355747861
14:06:42 PM
XLON
2,486
67.52
1170250355747875
14:06:42 PM
XLON
2,486
67.52
1170250355747876
14:06:42 PM
XLON
18,210
67.52
1170250355747877
14:06:42 PM
XLON
1,653
67.50
1170250355747881
14:06:43 PM
XLON
20,230
67.50
1170250355747882
14:07:41 PM
XLON
7,859
67.48
1170250355747994
14:09:14 PM
XLON
6,958
67.50
1170250355748146
14:11:36 PM
XLON
6,986
67.48
1170250355748286
14:13:45 PM
XLON
6,590
67.46
1170250355748487
14:13:45 PM
XLON
10,202
67.44
1170250355748494
14:13:47 PM
XLON
10,877
67.46
1170250355748499
14:16:19 PM
XLON
6,461
67.52
1170250355748886
14:16:19 PM
XLON
9,314
67.52
1170250355748887
14:18:50 PM
XLON
20,762
67.58
1170250355749222
14:19:50 PM
XLON
16,775
67.56
1170250355749310
14:21:45 PM
XLON
20,999
67.58
1170250355749477
14:25:00 PM
XLON
9,438
67.58
1170250355749836
14:25:00 PM
XLON
9,971
67.58
1170250355749837
14:25:00 PM
XLON
3,164
67.58
1170250355749838
14:25:00 PM
XLON
366
67.56
1170250355749846
14:25:00 PM
XLON
700
67.56
1170250355749847
14:25:00 PM
XLON
1,050
67.56
1170250355749848
14:25:00 PM
XLON
700
67.56
1170250355749849
14:25:00 PM
XLON
687
67.56
1170250355749850
14:25:00 PM
XLON
770
67.56
1170250355749851
14:25:00 PM
XLON
1,155
67.56
1170250355749852
14:25:00 PM
XLON
2,450
67.56
1170250355749853
14:25:00 PM
XLON
2,695
67.56
1170250355749854
Date of purchase: 24 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 68.60
Lowest price paid per share (pence): 67.28
Volume weighted average price paid per share (pence): 67.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,178,317,554 of its ordinary shares
in treasury and has 25,071,152,244 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 24 February 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 24 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 67.84 5,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSELFALEISELERecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Total Voting Rights
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement