REG - Vodafone Group Plc - Transaction in Own Shares
03/03/2025 07:15
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RNS Number : 9773Y Vodafone Group Plc 03 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
03 March 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: 28 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.16
Lowest price paid per share (pence): 69.48
Volume weighted average price paid per share (pence): 69.87
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,198,121,682 of its ordinary shares
in treasury and has 25,051,348,116 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 28 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 28 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.87 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:42 AM XLON 17,677 69.62 1172724256884904
09:02:42 AM XLON 1,851 69.62 1172724256884905
09:06:11 AM XLON 11,460 69.72 1172724256885482
09:07:21 AM XLON 7,433 69.74 1172724256885711
09:09:30 AM XLON 11,417 69.76 1172724256886058
09:11:53 AM XLON 15,518 69.78 1172724256886382
09:11:55 AM XLON 1,291 69.78 1172724256886383
09:11:55 AM XLON 1,291 69.78 1172724256886384
09:11:58 AM XLON 624 69.76 1172724256886388
09:12:04 AM XLON 9,471 69.76 1172724256886389
09:12:37 AM XLON 8,900 69.74 1172724256886432
09:12:38 AM XLON 8,070 69.72 1172724256886437
09:13:57 AM XLON 6,179 69.72 1172724256886595
09:16:11 AM XLON 5,950 69.68 1172724256886909
09:17:23 AM XLON 5,897 69.66 1172724256887198
09:18:22 AM XLON 5,988 69.72 1172724256887313
09:19:34 AM XLON 6,192 69.74 1172724256887502
09:20:41 AM XLON 6,120 69.72 1172724256887711
09:21:02 AM XLON 6,019 69.70 1172724256887752
09:22:13 AM XLON 5,845 69.74 1172724256887916
09:24:20 AM XLON 3,003 69.72 1172724256888242
09:24:20 AM XLON 3,003 69.72 1172724256888243
09:24:46 AM XLON 726 69.70 1172724256888304
09:25:14 AM XLON 5,246 69.70 1172724256888338
09:25:28 AM XLON 6,063 69.68 1172724256888388
09:26:18 AM XLON 3,074 69.66 1172724256888566
09:26:18 AM XLON 3,074 69.66 1172724256888567
09:28:15 AM XLON 7,891 69.70 1172724256888891
09:29:02 AM XLON 6,985 69.70 1172724256889041
09:29:02 AM XLON 824 69.70 1172724256889042
09:29:02 AM XLON 6,126 69.68 1172724256889045
09:30:45 AM XLON 7,729 69.70 1172724256889288
09:32:43 AM XLON 6,466 69.78 1172724256889674
09:33:43 AM XLON 6,563 69.76 1172724256889763
09:35:43 AM XLON 6,439 69.78 1172724256889949
09:35:45 AM XLON 6,102 69.88 1172724256889971
09:36:41 AM XLON 6,098 69.86 1172724256890077
09:37:36 AM XLON 2,980 69.88 1172724256890210
09:37:36 AM XLON 3,099 69.88 1172724256890211
09:37:36 AM XLON 6,110 69.88 1172724256890214
09:39:15 AM XLON 4,962 69.88 1172724256890426
09:39:15 AM XLON 1,185 69.88 1172724256890427
09:40:12 AM XLON 6,082 69.86 1172724256890538
09:41:57 AM XLON 6,010 69.92 1172724256890735
09:42:00 AM XLON 6,047 69.90 1172724256890751
09:42:32 AM XLON 5,699 69.84 1172724256890862
09:44:36 AM XLON 5,539 69.82 1172724256891191
09:45:30 AM XLON 5,608 69.84 1172724256891295
09:46:01 AM XLON 5,000 69.86 1172724256891374
09:46:01 AM XLON 648 69.86 1172724256891375
09:46:05 AM XLON 5,621 69.86 1172724256891393
09:47:03 AM XLON 5,729 69.82 1172724256891565
09:47:57 AM XLON 1,500 69.82 1172724256891723
09:47:57 AM XLON 1,000 69.82 1172724256891724
09:47:57 AM XLON 3,246 69.82 1172724256891725
09:49:24 AM XLON 3,498 69.80 1172724256891902
09:49:24 AM XLON 2,243 69.80 1172724256891903
09:50:16 AM XLON 5,816 69.78 1172724256891992
09:55:05 AM XLON 2,692 69.88 1172724256892679
09:55:14 AM XLON 12,416 69.88 1172724256892703
09:55:44 AM XLON 2,541 69.86 1172724256892758
09:57:03 AM XLON 13,321 69.86 1172724256892887
09:57:03 AM XLON 10,000 69.84 1172724256892890
10:00:34 AM XLON 1,648 69.92 1172724256893289
10:00:34 AM XLON 11,685 69.92 1172724256893290
10:00:34 AM XLON 961 69.92 1172724256893291
10:00:34 AM XLON 5,000 69.90 1172724256893294
10:00:34 AM XLON 5,000 69.90 1172724256893295
10:03:54 AM XLON 2,676 69.90 1172724256893645
10:05:17 AM XLON 11,872 69.88 1172724256893783
10:06:21 AM XLON 14,175 69.90 1172724256894051
10:06:21 AM XLON 2,619 69.90 1172724256894052
10:06:35 AM XLON 13,078 69.88 1172724256894132
10:06:35 AM XLON 3,162 69.88 1172724256894133
10:09:00 AM XLON 11,773 69.88 1172724256894450
10:09:00 AM XLON 10,000 69.86 1172724256894451
10:10:53 AM XLON 7,630 69.90 1172724256894699
10:11:16 AM XLON 9,513 69.88 1172724256894742
10:14:17 AM XLON 17 69.86 1172724256895103
10:17:39 AM XLON 15,932 69.92 1172724256895710
10:17:39 AM XLON 2,888 69.92 1172724256895711
10:19:30 AM XLON 14,881 69.90 1172724256895972
10:19:30 AM XLON 1,700 69.88 1172724256895978
10:19:55 AM XLON 13,321 69.88 1172724256895993
10:23:17 AM XLON 15,932 69.90 1172724256896380
10:23:17 AM XLON 3,984 69.90 1172724256896381
10:23:18 AM XLON 6,530 69.88 1172724256896382
10:23:31 AM XLON 12,357 69.88 1172724256896409
10:24:56 AM XLON 3,700 69.86 1172724256896519
10:26:43 AM XLON 11,422 69.94 1172724256896755
10:28:16 AM XLON 6,136 70.00 1172724256896917
10:28:16 AM XLON 5,522 70.00 1172724256896918
10:28:25 AM XLON 12,118 69.98 1172724256896944
10:28:31 AM XLON 6,506 69.96 1172724256896964
10:29:53 AM XLON 5,602 69.94 1172724256897085
10:32:12 AM XLON 5,779 69.92 1172724256897381
10:34:15 AM XLON 4,552 69.90 1172724256897522
10:34:15 AM XLON 1,586 69.90 1172724256897523
10:36:13 AM XLON 4,552 69.94 1172724256897763
10:36:13 AM XLON 10,580 69.94 1172724256897764
10:36:16 AM XLON 15,722 69.92 1172724256897794
10:36:39 AM XLON 14,608 69.90 1172724256897846
10:39:26 AM XLON 4,395 70.00 1172724256898209
10:39:26 AM XLON 3,922 70.00 1172724256898210
10:39:28 AM XLON 8,270 69.98 1172724256898222
10:41:46 AM XLON 6,373 69.94 1172724256898543
10:41:46 AM XLON 7,084 69.92 1172724256898549
10:43:18 AM XLON 6,301 69.96 1172724256898736
10:44:12 AM XLON 6,171 69.96 1172724256898814
10:45:04 AM XLON 5,964 69.96 1172724256898917
10:46:24 AM XLON 5,844 69.94 1172724256899057
10:47:29 AM XLON 5,887 69.92 1172724256899166
10:47:53 AM XLON 7,810 69.90 1172724256899234
10:47:53 AM XLON 5,707 69.88 1172724256899237
10:49:26 AM XLON 8,048 69.90 1172724256899430
10:49:31 AM XLON 7,574 69.88 1172724256899441
10:50:28 AM XLON 5,798 69.86 1172724256899573
10:51:25 AM XLON 5,730 69.82 1172724256899650
10:56:07 AM XLON 1,515 69.94 1172724256900271
10:56:35 AM XLON 9,104 69.94 1172724256900353
10:56:35 AM XLON 925 69.94 1172724256900354
10:56:35 AM XLON 10,000 69.92 1172724256900355
10:56:46 AM XLON 156 69.92 1172724256900358
10:56:46 AM XLON 5,678 69.90 1172724256900362
10:56:47 AM XLON 4,129 69.88 1172724256900365
10:56:47 AM XLON 1,847 69.88 1172724256900366
10:58:32 AM XLON 6,117 69.88 1172724256900603
10:58:32 AM XLON 6,312 69.86 1172724256900611
10:59:58 AM XLON 151 69.84 1172724256900811
11:00:01 AM XLON 6,239 69.84 1172724256900834
11:00:09 AM XLON 6,295 69.82 1172724256900860
11:01:13 AM XLON 1,190 69.80 1172724256900991
11:01:30 AM XLON 4,997 69.80 1172724256901025
11:02:30 AM XLON 5,959 69.82 1172724256901159
11:06:27 AM XLON 7,865 69.80 1172724256901674
11:07:55 AM XLON 6,403 69.80 1172724256901759
11:07:55 AM XLON 3,344 69.80 1172724256901760
11:09:10 AM XLON 6,055 69.78 1172724256901911
11:09:10 AM XLON 5,995 69.76 1172724256901923
11:09:10 AM XLON 7,649 69.74 1172724256901940
11:09:10 AM XLON 5,526 69.74 1172724256901949
11:11:39 AM XLON 6,072 69.76 1172724256902276
11:11:39 AM XLON 5,979 69.74 1172724256902284
11:11:39 AM XLON 6,247 69.72 1172724256902294
11:13:16 AM XLON 6,096 69.78 1172724256902539
11:13:16 AM XLON 6,018 69.76 1172724256902550
11:15:01 AM XLON 5,983 69.76 1172724256903061
11:19:44 AM XLON 9,563 69.78 1172724256903556
11:20:10 AM XLON 8,957 69.80 1172724256903621
11:21:23 AM XLON 5,868 69.80 1172724256903764
11:21:23 AM XLON 8,987 69.78 1172724256903768
11:21:23 AM XLON 7,716 69.76 1172724256903780
11:25:02 AM XLON 2,495 69.76 1172724256904294
11:25:02 AM XLON 5,430 69.76 1172724256904295
11:25:19 AM XLON 6,060 69.74 1172724256904328
11:28:05 AM XLON 9,793 69.76 1172724256904611
11:29:02 AM XLON 8,882 69.74 1172724256904677
11:29:02 AM XLON 36 69.74 1172724256904678
11:29:27 AM XLON 5,566 69.72 1172724256904733
11:29:54 AM XLON 7,784 69.74 1172724256904793
11:31:25 AM XLON 19 69.68 1172724256905137
11:31:42 AM XLON 7,033 69.68 1172724256905187
11:31:53 AM XLON 6,378 69.60 1172724256905206
11:34:04 AM XLON 5,951 69.56 1172724256905432
11:34:33 AM XLON 6,307 69.54 1172724256905453
11:39:27 AM XLON 12,288 69.58 1172724256905953
11:39:30 AM XLON 12,707 69.56 1172724256905956
11:44:23 AM XLON 9,998 69.62 1172724256906359
11:46:19 AM XLON 1,500 69.60 1172724256906658
11:47:17 AM XLON 16,137 69.64 1172724256906763
11:47:17 AM XLON 16,015 69.62 1172724256906764
11:47:28 AM XLON 8,933 69.60 1172724256906774
11:49:45 AM XLON 7,966 69.68 1172724256907291
11:49:45 AM XLON 2,648 69.68 1172724256907292
11:52:23 AM XLON 10,589 69.68 1172724256907877
11:56:20 AM XLON 17,129 69.70 1172724256908815
11:59:08 AM XLON 15,878 69.70 1172724256909228
11:59:08 AM XLON 15,667 69.68 1172724256909231
12:00:07 PM XLON 10,150 69.68 1172724256909348
12:00:32 PM XLON 9,340 69.70 1172724256909386
12:03:16 PM XLON 11,735 69.74 1172724256909646
12:03:18 PM XLON 11,412 69.72 1172724256909652
12:04:03 PM XLON 7,190 69.70 1172724256909776
12:04:13 PM XLON 7,241 69.74 1172724256909791
12:10:00 PM XLON 11,967 69.70 1172724256910596
12:11:01 PM XLON 7,218 69.68 1172724256910689
12:12:08 PM XLON 8,252 69.70 1172724256910822
12:12:08 PM XLON 2,156 69.70 1172724256910823
12:15:11 PM XLON 11,188 69.74 1172724256911018
12:15:11 PM XLON 5,690 69.72 1172724256911025
12:15:11 PM XLON 1,207 69.72 1172724256911026
12:16:34 PM XLON 315 69.70 1172724256911162
12:16:34 PM XLON 7,572 69.70 1172724256911163
12:18:28 PM XLON 5,594 69.70 1172724256911322
12:19:06 PM XLON 8,285 69.68 1172724256911362
12:20:54 PM XLON 19 69.66 1172724256911570
12:25:25 PM XLON 9,376 69.66 1172724256912179
12:29:30 PM XLON 3,243 69.68 1172724256912538
12:29:30 PM XLON 6,828 69.68 1172724256912539
12:29:30 PM XLON 11,119 69.68 1172724256912540
12:30:26 PM XLON 10,687 69.70 1172724256912698
12:30:30 PM XLON 15,455 69.68 1172724256912706
12:32:01 PM XLON 8,300 69.70 1172724256912899
12:35:16 PM XLON 14 69.68 1172724256913292
12:35:27 PM XLON 5,983 69.68 1172724256913318
12:37:44 PM XLON 4,376 69.68 1172724256913761
12:37:44 PM XLON 10,093 69.68 1172724256913762
12:40:14 PM XLON 138 69.70 1172724256914034
12:40:44 PM XLON 6,480 69.70 1172724256914083
12:40:44 PM XLON 5,868 69.68 1172724256914088
12:40:44 PM XLON 2,913 69.68 1172724256914089
12:43:43 PM XLON 14,690 69.70 1172724256914450
12:46:21 PM XLON 12,693 69.68 1172724256914638
12:48:31 PM XLON 19,814 69.66 1172724256914814
12:49:33 PM XLON 10,909 69.66 1172724256915016
12:52:48 PM XLON 16,544 69.68 1172724256915662
12:55:28 PM XLON 14,098 69.70 1172724256915990
12:59:36 PM XLON 11,249 69.82 1172724256916383
12:59:36 PM XLON 10,727 69.82 1172724256916384
13:01:51 PM XLON 20,860 69.80 1172724256916577
13:01:51 PM XLON 10,000 69.78 1172724256916582
13:01:51 PM XLON 9,368 69.78 1172724256916583
13:02:17 PM XLON 10,275 69.76 1172724256916696
13:04:02 PM XLON 5,770 69.80 1172724256916877
13:05:02 PM XLON 6,088 69.78 1172724256917000
13:07:35 PM XLON 8,497 69.82 1172724256917282
13:08:56 PM XLON 9,964 69.84 1172724256917505
13:08:56 PM XLON 2,778 69.84 1172724256917506
13:10:28 PM XLON 2,158 69.88 1172724256917753
13:10:45 PM XLON 8,791 69.88 1172724256917898
13:11:43 PM XLON 11,569 69.90 1172724256918329
13:11:43 PM XLON 7,966 69.88 1172724256918334
13:11:43 PM XLON 1,860 69.88 1172724256918335
13:11:43 PM XLON 1,860 69.88 1172724256918336
13:14:13 PM XLON 5,767 69.82 1172724256918602
13:14:14 PM XLON 5,802 69.80 1172724256918605
13:15:26 PM XLON 5,798 69.78 1172724256918715
13:15:26 PM XLON 6,208 69.76 1172724256918725
13:15:26 PM XLON 6,350 69.74 1172724256918735
13:18:12 PM XLON 6,051 69.80 1172724256919199
13:19:18 PM XLON 6,191 69.78 1172724256919328
13:19:40 PM XLON 6,296 69.76 1172724256919398
13:20:00 PM XLON 9,756 69.74 1172724256919740
13:21:37 PM XLON 9 69.72 1172724256919927
13:23:05 PM XLON 9,509 69.72 1172724256920102
13:23:16 PM XLON 6,541 69.70 1172724256920129
13:27:21 PM XLON 9,195 69.78 1172724256920803
13:28:21 PM XLON 11,411 69.76 1172724256920902
13:28:29 PM XLON 2,343 69.78 1172724256920932
13:28:29 PM XLON 3,569 69.78 1172724256920933
13:29:01 PM XLON 5,578 69.76 1172724256920990
13:32:30 PM XLON 152 69.82 1172724256921652
13:32:30 PM XLON 13,955 69.82 1172724256921653
13:33:15 PM XLON 13,174 69.80 1172724256921759
13:33:24 PM XLON 13,400 69.78 1172724256921792
13:34:31 PM XLON 8,659 69.82 1172724256921896
13:34:46 PM XLON 7,853 69.84 1172724256921923
13:36:33 PM XLON 6,882 69.78 1172724256922188
13:40:03 PM XLON 6,293 69.78 1172724256922698
13:40:12 PM XLON 13,110 69.86 1172724256922814
13:40:12 PM XLON 11,922 69.84 1172724256922823
13:40:23 PM XLON 12,661 69.82 1172724256922872
13:42:00 PM XLON 7,193 69.88 1172724256923129
13:43:02 PM XLON 6,598 69.86 1172724256923254
13:44:23 PM XLON 6,439 69.88 1172724256923389
13:47:27 PM XLON 12,595 69.88 1172724256923848
13:48:03 PM XLON 6,083 69.86 1172724256923919
13:49:36 PM XLON 6,446 69.84 1172724256924142
13:50:35 PM XLON 4,507 69.84 1172724256924211
13:50:35 PM XLON 8,238 69.84 1172724256924212
13:51:43 PM XLON 12,758 69.90 1172724256924352
13:51:50 PM XLON 13,258 69.88 1172724256924365
13:51:50 PM XLON 7,015 69.88 1172724256924376
13:54:51 PM XLON 6,663 69.86 1172724256924655
13:55:39 PM XLON 6,766 69.84 1172724256924783
13:56:26 PM XLON 8,192 69.88 1172724256924934
13:57:19 PM XLON 9,006 69.86 1172724256925068
13:58:13 PM XLON 8,650 69.86 1172724256925215
13:59:04 PM XLON 8,852 69.86 1172724256925267
13:59:48 PM XLON 5,538 69.86 1172724256925307
14:01:05 PM XLON 5,700 69.86 1172724256925472
14:01:28 PM XLON 9,126 69.84 1172724256925552
14:02:01 PM XLON 5,728 69.82 1172724256925900
14:03:30 PM XLON 6,890 69.82 1172724256926177
14:03:55 PM XLON 6,916 69.82 1172724256926291
14:04:44 PM XLON 6,562 69.84 1172724256926419
14:06:14 PM XLON 6,034 69.88 1172724256926693
14:07:37 PM XLON 5,871 69.88 1172724256926852
14:10:00 PM XLON 9,872 69.90 1172724256927208
14:10:05 PM XLON 6,443 69.98 1172724256927225
14:10:05 PM XLON 6,531 69.96 1172724256927227
14:10:56 PM XLON 6,570 69.92 1172724256927338
14:11:43 PM XLON 5,930 69.92 1172724256927443
14:11:43 PM XLON 5,874 69.90 1172724256927451
14:13:49 PM XLON 5,549 69.92 1172724256927816
14:15:03 PM XLON 7,542 69.92 1172724256927985
14:16:12 PM XLON 7,333 69.92 1172724256928211
14:17:23 PM XLON 13,285 69.92 1172724256928576
14:17:32 PM XLON 5,549 69.90 1172724256928609
14:21:56 PM XLON 20,904 69.96 1172724256929526
14:22:51 PM XLON 20,442 69.94 1172724256929792
14:23:29 PM XLON 21,029 69.96 1172724256929909
14:24:13 PM XLON 8,008 69.94 1172724256930032
14:24:13 PM XLON 13,708 69.94 1172724256930033
14:24:35 PM XLON 21,546 69.92 1172724256930087
14:27:30 PM XLON 5,017 69.92 1172724256930566
14:27:30 PM XLON 6,596 69.92 1172724256930567
14:27:52 PM XLON 132 69.92 1172724256930646
14:27:52 PM XLON 5,105 69.92 1172724256930647
14:27:52 PM XLON 3,441 69.92 1172724256930648
14:27:52 PM XLON 2,811 69.92 1172724256930649
14:27:52 PM XLON 2,895 69.92 1172724256930650
14:27:52 PM XLON 3,174 69.92 1172724256930651
14:28:32 PM XLON 2,828 69.92 1172724256930815
14:28:32 PM XLON 2,826 69.92 1172724256930816
14:28:32 PM XLON 2,802 69.92 1172724256930817
14:28:52 PM XLON 3,157 69.92 1172724256930854
14:28:52 PM XLON 2,365 69.92 1172724256930855
14:29:19 PM XLON 3,484 69.92 1172724256931030
14:29:19 PM XLON 2,038 69.92 1172724256931031
14:29:19 PM XLON 826 69.92 1172724256931037
14:29:19 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:42 AM XLON 17,677 69.62 1172724256884904
09:02:42 AM XLON 1,851 69.62 1172724256884905
09:06:11 AM XLON 11,460 69.72 1172724256885482
09:07:21 AM XLON 7,433 69.74 1172724256885711
09:09:30 AM XLON 11,417 69.76 1172724256886058
09:11:53 AM XLON 15,518 69.78 1172724256886382
09:11:55 AM XLON 1,291 69.78 1172724256886383
09:11:55 AM XLON 1,291 69.78 1172724256886384
09:11:58 AM XLON 624 69.76 1172724256886388
09:12:04 AM XLON 9,471 69.76 1172724256886389
09:12:37 AM XLON 8,900 69.74 1172724256886432
09:12:38 AM XLON 8,070 69.72 1172724256886437
09:13:57 AM XLON 6,179 69.72 1172724256886595
09:16:11 AM XLON 5,950 69.68 1172724256886909
09:17:23 AM XLON 5,897 69.66 1172724256887198
09:18:22 AM XLON 5,988 69.72 1172724256887313
09:19:34 AM XLON 6,192 69.74 1172724256887502
09:20:41 AM XLON 6,120 69.72 1172724256887711
09:21:02 AM XLON 6,019 69.70 1172724256887752
09:22:13 AM XLON 5,845 69.74 1172724256887916
09:24:20 AM XLON 3,003 69.72 1172724256888242
09:24:20 AM XLON 3,003 69.72 1172724256888243
09:24:46 AM XLON 726 69.70 1172724256888304
09:25:14 AM XLON 5,246 69.70 1172724256888338
09:25:28 AM XLON 6,063 69.68 1172724256888388
09:26:18 AM XLON 3,074 69.66 1172724256888566
09:26:18 AM XLON 3,074 69.66 1172724256888567
09:28:15 AM XLON 7,891 69.70 1172724256888891
09:29:02 AM XLON 6,985 69.70 1172724256889041
09:29:02 AM XLON 824 69.70 1172724256889042
09:29:02 AM XLON 6,126 69.68 1172724256889045
09:30:45 AM XLON 7,729 69.70 1172724256889288
09:32:43 AM XLON 6,466 69.78 1172724256889674
09:33:43 AM XLON 6,563 69.76 1172724256889763
09:35:43 AM XLON 6,439 69.78 1172724256889949
09:35:45 AM XLON 6,102 69.88 1172724256889971
09:36:41 AM XLON 6,098 69.86 1172724256890077
09:37:36 AM XLON 2,980 69.88 1172724256890210
09:37:36 AM XLON 3,099 69.88 1172724256890211
09:37:36 AM XLON 6,110 69.88 1172724256890214
09:39:15 AM XLON 4,962 69.88 1172724256890426
09:39:15 AM XLON 1,185 69.88 1172724256890427
09:40:12 AM XLON 6,082 69.86 1172724256890538
09:41:57 AM XLON 6,010 69.92 1172724256890735
09:42:00 AM XLON 6,047 69.90 1172724256890751
09:42:32 AM XLON 5,699 69.84 1172724256890862
09:44:36 AM XLON 5,539 69.82 1172724256891191
09:45:30 AM XLON 5,608 69.84 1172724256891295
09:46:01 AM XLON 5,000 69.86 1172724256891374
09:46:01 AM XLON 648 69.86 1172724256891375
09:46:05 AM XLON 5,621 69.86 1172724256891393
09:47:03 AM XLON 5,729 69.82 1172724256891565
09:47:57 AM XLON 1,500 69.82 1172724256891723
09:47:57 AM XLON 1,000 69.82 1172724256891724
09:47:57 AM XLON 3,246 69.82 1172724256891725
09:49:24 AM XLON 3,498 69.80 1172724256891902
09:49:24 AM XLON 2,243 69.80 1172724256891903
09:50:16 AM XLON 5,816 69.78 1172724256891992
09:55:05 AM XLON 2,692 69.88 1172724256892679
09:55:14 AM XLON 12,416 69.88 1172724256892703
09:55:44 AM XLON 2,541 69.86 1172724256892758
09:57:03 AM XLON 13,321 69.86 1172724256892887
09:57:03 AM XLON 10,000 69.84 1172724256892890
10:00:34 AM XLON 1,648 69.92 1172724256893289
10:00:34 AM XLON 11,685 69.92 1172724256893290
10:00:34 AM XLON 961 69.92 1172724256893291
10:00:34 AM XLON 5,000 69.90 1172724256893294
10:00:34 AM XLON 5,000 69.90 1172724256893295
10:03:54 AM XLON 2,676 69.90 1172724256893645
10:05:17 AM XLON 11,872 69.88 1172724256893783
10:06:21 AM XLON 14,175 69.90 1172724256894051
10:06:21 AM XLON 2,619 69.90 1172724256894052
10:06:35 AM XLON 13,078 69.88 1172724256894132
10:06:35 AM XLON 3,162 69.88 1172724256894133
10:09:00 AM XLON 11,773 69.88 1172724256894450
10:09:00 AM XLON 10,000 69.86 1172724256894451
10:10:53 AM XLON 7,630 69.90 1172724256894699
10:11:16 AM XLON 9,513 69.88 1172724256894742
10:14:17 AM XLON 17 69.86 1172724256895103
10:17:39 AM XLON 15,932 69.92 1172724256895710
10:17:39 AM XLON 2,888 69.92 1172724256895711
10:19:30 AM XLON 14,881 69.90 1172724256895972
10:19:30 AM XLON 1,700 69.88 1172724256895978
10:19:55 AM XLON 13,321 69.88 1172724256895993
10:23:17 AM XLON 15,932 69.90 1172724256896380
10:23:17 AM XLON 3,984 69.90 1172724256896381
10:23:18 AM XLON 6,530 69.88 1172724256896382
10:23:31 AM XLON 12,357 69.88 1172724256896409
10:24:56 AM XLON 3,700 69.86 1172724256896519
10:26:43 AM XLON 11,422 69.94 1172724256896755
10:28:16 AM XLON 6,136 70.00 1172724256896917
10:28:16 AM XLON 5,522 70.00 1172724256896918
10:28:25 AM XLON 12,118 69.98 1172724256896944
10:28:31 AM XLON 6,506 69.96 1172724256896964
10:29:53 AM XLON 5,602 69.94 1172724256897085
10:32:12 AM XLON 5,779 69.92 1172724256897381
10:34:15 AM XLON 4,552 69.90 1172724256897522
10:34:15 AM XLON 1,586 69.90 1172724256897523
10:36:13 AM XLON 4,552 69.94 1172724256897763
10:36:13 AM XLON 10,580 69.94 1172724256897764
10:36:16 AM XLON 15,722 69.92 1172724256897794
10:36:39 AM XLON 14,608 69.90 1172724256897846
10:39:26 AM XLON 4,395 70.00 1172724256898209
10:39:26 AM XLON 3,922 70.00 1172724256898210
10:39:28 AM XLON 8,270 69.98 1172724256898222
10:41:46 AM XLON 6,373 69.94 1172724256898543
10:41:46 AM XLON 7,084 69.92 1172724256898549
10:43:18 AM XLON 6,301 69.96 1172724256898736
10:44:12 AM XLON 6,171 69.96 1172724256898814
10:45:04 AM XLON 5,964 69.96 1172724256898917
10:46:24 AM XLON 5,844 69.94 1172724256899057
10:47:29 AM XLON 5,887 69.92 1172724256899166
10:47:53 AM XLON 7,810 69.90 1172724256899234
10:47:53 AM XLON 5,707 69.88 1172724256899237
10:49:26 AM XLON 8,048 69.90 1172724256899430
10:49:31 AM XLON 7,574 69.88 1172724256899441
10:50:28 AM XLON 5,798 69.86 1172724256899573
10:51:25 AM XLON 5,730 69.82 1172724256899650
10:56:07 AM XLON 1,515 69.94 1172724256900271
10:56:35 AM XLON 9,104 69.94 1172724256900353
10:56:35 AM XLON 925 69.94 1172724256900354
10:56:35 AM XLON 10,000 69.92 1172724256900355
10:56:46 AM XLON 156 69.92 1172724256900358
10:56:46 AM XLON 5,678 69.90 1172724256900362
10:56:47 AM XLON 4,129 69.88 1172724256900365
10:56:47 AM XLON 1,847 69.88 1172724256900366
10:58:32 AM XLON 6,117 69.88 1172724256900603
10:58:32 AM XLON 6,312 69.86 1172724256900611
10:59:58 AM XLON 151 69.84 1172724256900811
11:00:01 AM XLON 6,239 69.84 1172724256900834
11:00:09 AM XLON 6,295 69.82 1172724256900860
11:01:13 AM XLON 1,190 69.80 1172724256900991
11:01:30 AM XLON 4,997 69.80 1172724256901025
11:02:30 AM XLON 5,959 69.82 1172724256901159
11:06:27 AM XLON 7,865 69.80 1172724256901674
11:07:55 AM XLON 6,403 69.80 1172724256901759
11:07:55 AM XLON 3,344 69.80 1172724256901760
11:09:10 AM XLON 6,055 69.78 1172724256901911
11:09:10 AM XLON 5,995 69.76 1172724256901923
11:09:10 AM XLON 7,649 69.74 1172724256901940
11:09:10 AM XLON 5,526 69.74 1172724256901949
11:11:39 AM XLON 6,072 69.76 1172724256902276
11:11:39 AM XLON 5,979 69.74 1172724256902284
11:11:39 AM XLON 6,247 69.72 1172724256902294
11:13:16 AM XLON 6,096 69.78 1172724256902539
11:13:16 AM XLON 6,018 69.76 1172724256902550
11:15:01 AM XLON 5,983 69.76 1172724256903061
11:19:44 AM XLON 9,563 69.78 1172724256903556
11:20:10 AM XLON 8,957 69.80 1172724256903621
11:21:23 AM XLON 5,868 69.80 1172724256903764
11:21:23 AM XLON 8,987 69.78 1172724256903768
11:21:23 AM XLON 7,716 69.76 1172724256903780
11:25:02 AM XLON 2,495 69.76 1172724256904294
11:25:02 AM XLON 5,430 69.76 1172724256904295
11:25:19 AM XLON 6,060 69.74 1172724256904328
11:28:05 AM XLON 9,793 69.76 1172724256904611
11:29:02 AM XLON 8,882 69.74 1172724256904677
11:29:02 AM XLON 36 69.74 1172724256904678
11:29:27 AM XLON 5,566 69.72 1172724256904733
11:29:54 AM XLON 7,784 69.74 1172724256904793
11:31:25 AM XLON 19 69.68 1172724256905137
11:31:42 AM XLON 7,033 69.68 1172724256905187
11:31:53 AM XLON 6,378 69.60 1172724256905206
11:34:04 AM XLON 5,951 69.56 1172724256905432
11:34:33 AM XLON 6,307 69.54 1172724256905453
11:39:27 AM XLON 12,288 69.58 1172724256905953
11:39:30 AM XLON 12,707 69.56 1172724256905956
11:44:23 AM XLON 9,998 69.62 1172724256906359
11:46:19 AM XLON 1,500 69.60 1172724256906658
11:47:17 AM XLON 16,137 69.64 1172724256906763
11:47:17 AM XLON 16,015 69.62 1172724256906764
11:47:28 AM XLON 8,933 69.60 1172724256906774
11:49:45 AM XLON 7,966 69.68 1172724256907291
11:49:45 AM XLON 2,648 69.68 1172724256907292
11:52:23 AM XLON 10,589 69.68 1172724256907877
11:56:20 AM XLON 17,129 69.70 1172724256908815
11:59:08 AM XLON 15,878 69.70 1172724256909228
11:59:08 AM XLON 15,667 69.68 1172724256909231
12:00:07 PM XLON 10,150 69.68 1172724256909348
12:00:32 PM XLON 9,340 69.70 1172724256909386
12:03:16 PM XLON 11,735 69.74 1172724256909646
12:03:18 PM XLON 11,412 69.72 1172724256909652
12:04:03 PM XLON 7,190 69.70 1172724256909776
12:04:13 PM XLON 7,241 69.74 1172724256909791
12:10:00 PM XLON 11,967 69.70 1172724256910596
12:11:01 PM XLON 7,218 69.68 1172724256910689
12:12:08 PM XLON 8,252 69.70 1172724256910822
12:12:08 PM XLON 2,156 69.70 1172724256910823
12:15:11 PM XLON 11,188 69.74 1172724256911018
12:15:11 PM XLON 5,690 69.72 1172724256911025
12:15:11 PM XLON 1,207 69.72 1172724256911026
12:16:34 PM XLON 315 69.70 1172724256911162
12:16:34 PM XLON 7,572 69.70 1172724256911163
12:18:28 PM XLON 5,594 69.70 1172724256911322
12:19:06 PM XLON 8,285 69.68 1172724256911362
12:20:54 PM XLON 19 69.66 1172724256911570
12:25:25 PM XLON 9,376 69.66 1172724256912179
12:29:30 PM XLON 3,243 69.68 1172724256912538
12:29:30 PM XLON 6,828 69.68 1172724256912539
12:29:30 PM XLON 11,119 69.68 1172724256912540
12:30:26 PM XLON 10,687 69.70 1172724256912698
12:30:30 PM XLON 15,455 69.68 1172724256912706
12:32:01 PM XLON 8,300 69.70 1172724256912899
12:35:16 PM XLON 14 69.68 1172724256913292
12:35:27 PM XLON 5,983 69.68 1172724256913318
12:37:44 PM XLON 4,376 69.68 1172724256913761
12:37:44 PM XLON 10,093 69.68 1172724256913762
12:40:14 PM XLON 138 69.70 1172724256914034
12:40:44 PM XLON 6,480 69.70 1172724256914083
12:40:44 PM XLON 5,868 69.68 1172724256914088
12:40:44 PM XLON 2,913 69.68 1172724256914089
12:43:43 PM XLON 14,690 69.70 1172724256914450
12:46:21 PM XLON 12,693 69.68 1172724256914638
12:48:31 PM XLON 19,814 69.66 1172724256914814
12:49:33 PM XLON 10,909 69.66 1172724256915016
12:52:48 PM XLON 16,544 69.68 1172724256915662
12:55:28 PM XLON 14,098 69.70 1172724256915990
12:59:36 PM XLON 11,249 69.82 1172724256916383
12:59:36 PM XLON 10,727 69.82 1172724256916384
13:01:51 PM XLON 20,860 69.80 1172724256916577
13:01:51 PM XLON 10,000 69.78 1172724256916582
13:01:51 PM XLON 9,368 69.78 1172724256916583
13:02:17 PM XLON 10,275 69.76 1172724256916696
13:04:02 PM XLON 5,770 69.80 1172724256916877
13:05:02 PM XLON 6,088 69.78 1172724256917000
13:07:35 PM XLON 8,497 69.82 1172724256917282
13:08:56 PM XLON 9,964 69.84 1172724256917505
13:08:56 PM XLON 2,778 69.84 1172724256917506
13:10:28 PM XLON 2,158 69.88 1172724256917753
13:10:45 PM XLON 8,791 69.88 1172724256917898
13:11:43 PM XLON 11,569 69.90 1172724256918329
13:11:43 PM XLON 7,966 69.88 1172724256918334
13:11:43 PM XLON 1,860 69.88 1172724256918335
13:11:43 PM XLON 1,860 69.88 1172724256918336
13:14:13 PM XLON 5,767 69.82 1172724256918602
13:14:14 PM XLON 5,802 69.80 1172724256918605
13:15:26 PM XLON 5,798 69.78 1172724256918715
13:15:26 PM XLON 6,208 69.76 1172724256918725
13:15:26 PM XLON 6,350 69.74 1172724256918735
13:18:12 PM XLON 6,051 69.80 1172724256919199
13:19:18 PM XLON 6,191 69.78 1172724256919328
13:19:40 PM XLON 6,296 69.76 1172724256919398
13:20:00 PM XLON 9,756 69.74 1172724256919740
13:21:37 PM XLON 9 69.72 1172724256919927
13:23:05 PM XLON 9,509 69.72 1172724256920102
13:23:16 PM XLON 6,541 69.70 1172724256920129
13:27:21 PM XLON 9,195 69.78 1172724256920803
13:28:21 PM XLON 11,411 69.76 1172724256920902
13:28:29 PM XLON 2,343 69.78 1172724256920932
13:28:29 PM XLON 3,569 69.78 1172724256920933
13:29:01 PM XLON 5,578 69.76 1172724256920990
13:32:30 PM XLON 152 69.82 1172724256921652
13:32:30 PM XLON 13,955 69.82 1172724256921653
13:33:15 PM XLON 13,174 69.80 1172724256921759
13:33:24 PM XLON 13,400 69.78 1172724256921792
13:34:31 PM XLON 8,659 69.82 1172724256921896
13:34:46 PM XLON 7,853 69.84 1172724256921923
13:36:33 PM XLON 6,882 69.78 1172724256922188
13:40:03 PM XLON 6,293 69.78 1172724256922698
13:40:12 PM XLON 13,110 69.86 1172724256922814
13:40:12 PM XLON 11,922 69.84 1172724256922823
13:40:23 PM XLON 12,661 69.82 1172724256922872
13:42:00 PM XLON 7,193 69.88 1172724256923129
13:43:02 PM XLON 6,598 69.86 1172724256923254
13:44:23 PM XLON 6,439 69.88 1172724256923389
13:47:27 PM XLON 12,595 69.88 1172724256923848
13:48:03 PM XLON 6,083 69.86 1172724256923919
13:49:36 PM XLON 6,446 69.84 1172724256924142
13:50:35 PM XLON 4,507 69.84 1172724256924211
13:50:35 PM XLON 8,238 69.84 1172724256924212
13:51:43 PM XLON 12,758 69.90 1172724256924352
13:51:50 PM XLON 13,258 69.88 1172724256924365
13:51:50 PM XLON 7,015 69.88 1172724256924376
13:54:51 PM XLON 6,663 69.86 1172724256924655
13:55:39 PM XLON 6,766 69.84 1172724256924783
13:56:26 PM XLON 8,192 69.88 1172724256924934
13:57:19 PM XLON 9,006 69.86 1172724256925068
13:58:13 PM XLON 8,650 69.86 1172724256925215
13:59:04 PM XLON 8,852 69.86 1172724256925267
13:59:48 PM XLON 5,538 69.86 1172724256925307
14:01:05 PM XLON 5,700 69.86 1172724256925472
14:01:28 PM XLON 9,126 69.84 1172724256925552
14:02:01 PM XLON 5,728 69.82 1172724256925900
14:03:30 PM XLON 6,890 69.82 1172724256926177
14:03:55 PM XLON 6,916 69.82 1172724256926291
14:04:44 PM XLON 6,562 69.84 1172724256926419
14:06:14 PM XLON 6,034 69.88 1172724256926693
14:07:37 PM XLON 5,871 69.88 1172724256926852
14:10:00 PM XLON 9,872 69.90 1172724256927208
14:10:05 PM XLON 6,443 69.98 1172724256927225
14:10:05 PM XLON 6,531 69.96 1172724256927227
14:10:56 PM XLON 6,570 69.92 1172724256927338
14:11:43 PM XLON 5,930 69.92 1172724256927443
14:11:43 PM XLON 5,874 69.90 1172724256927451
14:13:49 PM XLON 5,549 69.92 1172724256927816
14:15:03 PM XLON 7,542 69.92 1172724256927985
14:16:12 PM XLON 7,333 69.92 1172724256928211
14:17:23 PM XLON 13,285 69.92 1172724256928576
14:17:32 PM XLON 5,549 69.90 1172724256928609
14:21:56 PM XLON 20,904 69.96 1172724256929526
14:22:51 PM XLON 20,442 69.94 1172724256929792
14:23:29 PM XLON 21,029 69.96 1172724256929909
14:24:13 PM XLON 8,008 69.94 1172724256930032
14:24:13 PM XLON 13,708 69.94 1172724256930033
14:24:35 PM XLON 21,546 69.92 1172724256930087
14:27:30 PM XLON 5,017 69.92 1172724256930566
14:27:30 PM XLON 6,596 69.92 1172724256930567
14:27:52 PM XLON 132 69.92 1172724256930646
14:27:52 PM XLON 5,105 69.92 1172724256930647
14:27:52 PM XLON 3,441 69.92 1172724256930648
14:27:52 PM XLON 2,811 69.92 1172724256930649
14:27:52 PM XLON 2,895 69.92 1172724256930650
14:27:52 PM XLON 3,174 69.92 1172724256930651
14:28:32 PM XLON 2,828 69.92 1172724256930815
14:28:32 PM XLON 2,826 69.92 1172724256930816
14:28:32 PM XLON 2,802 69.92 1172724256930817
14:28:52 PM XLON 3,157 69.92 1172724256930854
14:28:52 PM XLON 2,365 69.92 1172724256930855
14:29:19 PM XLON 3,484 69.92 1172724256931030
14:29:19 PM XLON 2,038 69.92 1172724256931031
14:29:19 PM XLON 826 69.92 1172724256931037
14:29:19 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:42 AM XLON 17,677 69.62 1172724256884904
09:02:42 AM XLON 1,851 69.62 1172724256884905
09:06:11 AM XLON 11,460 69.72 1172724256885482
09:07:21 AM XLON 7,433 69.74 1172724256885711
09:09:30 AM XLON 11,417 69.76 1172724256886058
09:11:53 AM XLON 15,518 69.78 1172724256886382
09:11:55 AM XLON 1,291 69.78 1172724256886383
09:11:55 AM XLON 1,291 69.78 1172724256886384
09:11:58 AM XLON 624 69.76 1172724256886388
09:12:04 AM XLON 9,471 69.76 1172724256886389
09:12:37 AM XLON 8,900 69.74 1172724256886432
09:12:38 AM XLON 8,070 69.72 1172724256886437
09:13:57 AM XLON 6,179 69.72 1172724256886595
09:16:11 AM XLON 5,950 69.68 1172724256886909
09:17:23 AM XLON 5,897 69.66 1172724256887198
09:18:22 AM XLON 5,988 69.72 1172724256887313
09:19:34 AM XLON 6,192 69.74 1172724256887502
09:20:41 AM XLON 6,120 69.72 1172724256887711
09:21:02 AM XLON 6,019 69.70 1172724256887752
09:22:13 AM XLON 5,845 69.74 1172724256887916
09:24:20 AM XLON 3,003 69.72 1172724256888242
09:24:20 AM XLON 3,003 69.72 1172724256888243
09:24:46 AM XLON 726 69.70 1172724256888304
09:25:14 AM XLON 5,246 69.70 1172724256888338
09:25:28 AM XLON 6,063 69.68 1172724256888388
09:26:18 AM XLON 3,074 69.66 1172724256888566
09:26:18 AM XLON 3,074 69.66 1172724256888567
09:28:15 AM XLON 7,891 69.70 1172724256888891
09:29:02 AM XLON 6,985 69.70 1172724256889041
09:29:02 AM XLON 824 69.70 1172724256889042
09:29:02 AM XLON 6,126 69.68 1172724256889045
09:30:45 AM XLON 7,729 69.70 1172724256889288
09:32:43 AM XLON 6,466 69.78 1172724256889674
09:33:43 AM XLON 6,563 69.76 1172724256889763
09:35:43 AM XLON 6,439 69.78 1172724256889949
09:35:45 AM XLON 6,102 69.88 1172724256889971
09:36:41 AM XLON 6,098 69.86 1172724256890077
09:37:36 AM XLON 2,980 69.88 1172724256890210
09:37:36 AM XLON 3,099 69.88 1172724256890211
09:37:36 AM XLON 6,110 69.88 1172724256890214
09:39:15 AM XLON 4,962 69.88 1172724256890426
09:39:15 AM XLON 1,185 69.88 1172724256890427
09:40:12 AM XLON 6,082 69.86 1172724256890538
09:41:57 AM XLON 6,010 69.92 1172724256890735
09:42:00 AM XLON 6,047 69.90 1172724256890751
09:42:32 AM XLON 5,699 69.84 1172724256890862
09:44:36 AM XLON 5,539 69.82 1172724256891191
09:45:30 AM XLON 5,608 69.84 1172724256891295
09:46:01 AM XLON 5,000 69.86 1172724256891374
09:46:01 AM XLON 648 69.86 1172724256891375
09:46:05 AM XLON 5,621 69.86 1172724256891393
09:47:03 AM XLON 5,729 69.82 1172724256891565
09:47:57 AM XLON 1,500 69.82 1172724256891723
09:47:57 AM XLON 1,000 69.82 1172724256891724
09:47:57 AM XLON 3,246 69.82 1172724256891725
09:49:24 AM XLON 3,498 69.80 1172724256891902
09:49:24 AM XLON 2,243 69.80 1172724256891903
09:50:16 AM XLON 5,816 69.78 1172724256891992
09:55:05 AM XLON 2,692 69.88 1172724256892679
09:55:14 AM XLON 12,416 69.88 1172724256892703
09:55:44 AM XLON 2,541 69.86 1172724256892758
09:57:03 AM XLON 13,321 69.86 1172724256892887
09:57:03 AM XLON 10,000 69.84 1172724256892890
10:00:34 AM XLON 1,648 69.92 1172724256893289
10:00:34 AM XLON 11,685 69.92 1172724256893290
10:00:34 AM XLON 961 69.92 1172724256893291
10:00:34 AM XLON 5,000 69.90 1172724256893294
10:00:34 AM XLON 5,000 69.90 1172724256893295
10:03:54 AM XLON 2,676 69.90 1172724256893645
10:05:17 AM XLON 11,872 69.88 1172724256893783
10:06:21 AM XLON 14,175 69.90 1172724256894051
10:06:21 AM XLON 2,619 69.90 1172724256894052
10:06:35 AM XLON 13,078 69.88 1172724256894132
10:06:35 AM XLON 3,162 69.88 1172724256894133
10:09:00 AM XLON 11,773 69.88 1172724256894450
10:09:00 AM XLON 10,000 69.86 1172724256894451
10:10:53 AM XLON 7,630 69.90 1172724256894699
10:11:16 AM XLON 9,513 69.88 1172724256894742
10:14:17 AM XLON 17 69.86 1172724256895103
10:17:39 AM XLON 15,932 69.92 1172724256895710
10:17:39 AM XLON 2,888 69.92 1172724256895711
10:19:30 AM XLON 14,881 69.90 1172724256895972
10:19:30 AM XLON 1,700 69.88 1172724256895978
10:19:55 AM XLON 13,321 69.88 1172724256895993
10:23:17 AM XLON 15,932 69.90 1172724256896380
10:23:17 AM XLON 3,984 69.90 1172724256896381
10:23:18 AM XLON 6,530 69.88 1172724256896382
10:23:31 AM XLON 12,357 69.88 1172724256896409
10:24:56 AM XLON 3,700 69.86 1172724256896519
10:26:43 AM XLON 11,422 69.94 1172724256896755
10:28:16 AM XLON 6,136 70.00 1172724256896917
10:28:16 AM XLON 5,522 70.00 1172724256896918
10:28:25 AM XLON 12,118 69.98 1172724256896944
10:28:31 AM XLON 6,506 69.96 1172724256896964
10:29:53 AM XLON 5,602 69.94 1172724256897085
10:32:12 AM XLON 5,779 69.92 1172724256897381
10:34:15 AM XLON 4,552 69.90 1172724256897522
10:34:15 AM XLON 1,586 69.90 1172724256897523
10:36:13 AM XLON 4,552 69.94 1172724256897763
10:36:13 AM XLON 10,580 69.94 1172724256897764
10:36:16 AM XLON 15,722 69.92 1172724256897794
10:36:39 AM XLON 14,608 69.90 1172724256897846
10:39:26 AM XLON 4,395 70.00 1172724256898209
10:39:26 AM XLON 3,922 70.00 1172724256898210
10:39:28 AM XLON 8,270 69.98 1172724256898222
10:41:46 AM XLON 6,373 69.94 1172724256898543
10:41:46 AM XLON 7,084 69.92 1172724256898549
10:43:18 AM XLON 6,301 69.96 1172724256898736
10:44:12 AM XLON 6,171 69.96 1172724256898814
10:45:04 AM XLON 5,964 69.96 1172724256898917
10:46:24 AM XLON 5,844 69.94 1172724256899057
10:47:29 AM XLON 5,887 69.92 1172724256899166
10:47:53 AM XLON 7,810 69.90 1172724256899234
10:47:53 AM XLON 5,707 69.88 1172724256899237
10:49:26 AM XLON 8,048 69.90 1172724256899430
10:49:31 AM XLON 7,574 69.88 1172724256899441
10:50:28 AM XLON 5,798 69.86 1172724256899573
10:51:25 AM XLON 5,730 69.82 1172724256899650
10:56:07 AM XLON 1,515 69.94 1172724256900271
10:56:35 AM XLON 9,104 69.94 1172724256900353
10:56:35 AM XLON 925 69.94 1172724256900354
10:56:35 AM XLON 10,000 69.92 1172724256900355
10:56:46 AM XLON 156 69.92 1172724256900358
10:56:46 AM XLON 5,678 69.90 1172724256900362
10:56:47 AM XLON 4,129 69.88 1172724256900365
10:56:47 AM XLON 1,847 69.88 1172724256900366
10:58:32 AM XLON 6,117 69.88 1172724256900603
10:58:32 AM XLON 6,312 69.86 1172724256900611
10:59:58 AM XLON 151 69.84 1172724256900811
11:00:01 AM XLON 6,239 69.84 1172724256900834
11:00:09 AM XLON 6,295 69.82 1172724256900860
11:01:13 AM XLON 1,190 69.80 1172724256900991
11:01:30 AM XLON 4,997 69.80 1172724256901025
11:02:30 AM XLON 5,959 69.82 1172724256901159
11:06:27 AM XLON 7,865 69.80 1172724256901674
11:07:55 AM XLON 6,403 69.80 1172724256901759
11:07:55 AM XLON 3,344 69.80 1172724256901760
11:09:10 AM XLON 6,055 69.78 1172724256901911
11:09:10 AM XLON 5,995 69.76 1172724256901923
11:09:10 AM XLON 7,649 69.74 1172724256901940
11:09:10 AM XLON 5,526 69.74 1172724256901949
11:11:39 AM XLON 6,072 69.76 1172724256902276
11:11:39 AM XLON 5,979 69.74 1172724256902284
11:11:39 AM XLON 6,247 69.72 1172724256902294
11:13:16 AM XLON 6,096 69.78 1172724256902539
11:13:16 AM XLON 6,018 69.76 1172724256902550
11:15:01 AM XLON 5,983 69.76 1172724256903061
11:19:44 AM XLON 9,563 69.78 1172724256903556
11:20:10 AM XLON 8,957 69.80 1172724256903621
11:21:23 AM XLON 5,868 69.80 1172724256903764
11:21:23 AM XLON 8,987 69.78 1172724256903768
11:21:23 AM XLON 7,716 69.76 1172724256903780
11:25:02 AM XLON 2,495 69.76 1172724256904294
11:25:02 AM XLON 5,430 69.76 1172724256904295
11:25:19 AM XLON 6,060 69.74 1172724256904328
11:28:05 AM XLON 9,793 69.76 1172724256904611
11:29:02 AM XLON 8,882 69.74 1172724256904677
11:29:02 AM XLON 36 69.74 1172724256904678
11:29:27 AM XLON 5,566 69.72 1172724256904733
11:29:54 AM XLON 7,784 69.74 1172724256904793
11:31:25 AM XLON 19 69.68 1172724256905137
11:31:42 AM XLON 7,033 69.68 1172724256905187
11:31:53 AM XLON 6,378 69.60 1172724256905206
11:34:04 AM XLON 5,951 69.56 1172724256905432
11:34:33 AM XLON 6,307 69.54 1172724256905453
11:39:27 AM XLON 12,288 69.58 1172724256905953
11:39:30 AM XLON 12,707 69.56 1172724256905956
11:44:23 AM XLON 9,998 69.62 1172724256906359
11:46:19 AM XLON 1,500 69.60 1172724256906658
11:47:17 AM XLON 16,137 69.64 1172724256906763
11:47:17 AM XLON 16,015 69.62 1172724256906764
11:47:28 AM XLON 8,933 69.60 1172724256906774
11:49:45 AM XLON 7,966 69.68 1172724256907291
11:49:45 AM XLON 2,648 69.68 1172724256907292
11:52:23 AM XLON 10,589 69.68 1172724256907877
11:56:20 AM XLON 17,129 69.70 1172724256908815
11:59:08 AM XLON 15,878 69.70 1172724256909228
11:59:08 AM XLON 15,667 69.68 1172724256909231
12:00:07 PM XLON 10,150 69.68 1172724256909348
12:00:32 PM XLON 9,340 69.70 1172724256909386
12:03:16 PM XLON 11,735 69.74 1172724256909646
12:03:18 PM XLON 11,412 69.72 1172724256909652
12:04:03 PM XLON 7,190 69.70 1172724256909776
12:04:13 PM XLON 7,241 69.74 1172724256909791
12:10:00 PM XLON 11,967 69.70 1172724256910596
12:11:01 PM XLON 7,218 69.68 1172724256910689
12:12:08 PM XLON 8,252 69.70 1172724256910822
12:12:08 PM XLON 2,156 69.70 1172724256910823
12:15:11 PM XLON 11,188 69.74 1172724256911018
12:15:11 PM XLON 5,690 69.72 1172724256911025
12:15:11 PM XLON 1,207 69.72 1172724256911026
12:16:34 PM XLON 315 69.70 1172724256911162
12:16:34 PM XLON 7,572 69.70 1172724256911163
12:18:28 PM XLON 5,594 69.70 1172724256911322
12:19:06 PM XLON 8,285 69.68 1172724256911362
12:20:54 PM XLON 19 69.66 1172724256911570
12:25:25 PM XLON 9,376 69.66 1172724256912179
12:29:30 PM XLON 3,243 69.68 1172724256912538
12:29:30 PM XLON 6,828 69.68 1172724256912539
12:29:30 PM XLON 11,119 69.68 1172724256912540
12:30:26 PM XLON 10,687 69.70 1172724256912698
12:30:30 PM XLON 15,455 69.68 1172724256912706
12:32:01 PM XLON 8,300 69.70 1172724256912899
12:35:16 PM XLON 14 69.68 1172724256913292
12:35:27 PM XLON 5,983 69.68 1172724256913318
12:37:44 PM XLON 4,376 69.68 1172724256913761
12:37:44 PM XLON 10,093 69.68 1172724256913762
12:40:14 PM XLON 138 69.70 1172724256914034
12:40:44 PM XLON 6,480 69.70 1172724256914083
12:40:44 PM XLON 5,868 69.68 1172724256914088
12:40:44 PM XLON 2,913 69.68 1172724256914089
12:43:43 PM XLON 14,690 69.70 1172724256914450
12:46:21 PM XLON 12,693 69.68 1172724256914638
12:48:31 PM XLON 19,814 69.66 1172724256914814
12:49:33 PM XLON 10,909 69.66 1172724256915016
12:52:48 PM XLON 16,544 69.68 1172724256915662
12:55:28 PM XLON 14,098 69.70 1172724256915990
12:59:36 PM XLON 11,249 69.82 1172724256916383
12:59:36 PM XLON 10,727 69.82 1172724256916384
13:01:51 PM XLON 20,860 69.80 1172724256916577
13:01:51 PM XLON 10,000 69.78 1172724256916582
13:01:51 PM XLON 9,368 69.78 1172724256916583
13:02:17 PM XLON 10,275 69.76 1172724256916696
13:04:02 PM XLON 5,770 69.80 1172724256916877
13:05:02 PM XLON 6,088 69.78 1172724256917000
13:07:35 PM XLON 8,497 69.82 1172724256917282
13:08:56 PM XLON 9,964 69.84 1172724256917505
13:08:56 PM XLON 2,778 69.84 1172724256917506
13:10:28 PM XLON 2,158 69.88 1172724256917753
13:10:45 PM XLON 8,791 69.88 1172724256917898
13:11:43 PM XLON 11,569 69.90 1172724256918329
13:11:43 PM XLON 7,966 69.88 1172724256918334
13:11:43 PM XLON 1,860 69.88 1172724256918335
13:11:43 PM XLON 1,860 69.88 1172724256918336
13:14:13 PM XLON 5,767 69.82 1172724256918602
13:14:14 PM XLON 5,802 69.80 1172724256918605
13:15:26 PM XLON 5,798 69.78 1172724256918715
13:15:26 PM XLON 6,208 69.76 1172724256918725
13:15:26 PM XLON 6,350 69.74 1172724256918735
13:18:12 PM XLON 6,051 69.80 1172724256919199
13:19:18 PM XLON 6,191 69.78 1172724256919328
13:19:40 PM XLON 6,296 69.76 1172724256919398
13:20:00 PM XLON 9,756 69.74 1172724256919740
13:21:37 PM XLON 9 69.72 1172724256919927
13:23:05 PM XLON 9,509 69.72 1172724256920102
13:23:16 PM XLON 6,541 69.70 1172724256920129
13:27:21 PM XLON 9,195 69.78 1172724256920803
13:28:21 PM XLON 11,411 69.76 1172724256920902
13:28:29 PM XLON 2,343 69.78 1172724256920932
13:28:29 PM XLON 3,569 69.78 1172724256920933
13:29:01 PM XLON 5,578 69.76 1172724256920990
13:32:30 PM XLON 152 69.82 1172724256921652
13:32:30 PM XLON 13,955 69.82 1172724256921653
13:33:15 PM XLON 13,174 69.80 1172724256921759
13:33:24 PM XLON 13,400 69.78 1172724256921792
13:34:31 PM XLON 8,659 69.82 1172724256921896
13:34:46 PM XLON 7,853 69.84 1172724256921923
13:36:33 PM XLON 6,882 69.78 1172724256922188
13:40:03 PM XLON 6,293 69.78 1172724256922698
13:40:12 PM XLON 13,110 69.86 1172724256922814
13:40:12 PM XLON 11,922 69.84 1172724256922823
13:40:23 PM XLON 12,661 69.82 1172724256922872
13:42:00 PM XLON 7,193 69.88 1172724256923129
13:43:02 PM XLON 6,598 69.86 1172724256923254
13:44:23 PM XLON 6,439 69.88 1172724256923389
13:47:27 PM XLON 12,595 69.88 1172724256923848
13:48:03 PM XLON 6,083 69.86 1172724256923919
13:49:36 PM XLON 6,446 69.84 1172724256924142
13:50:35 PM XLON 4,507 69.84 1172724256924211
13:50:35 PM XLON 8,238 69.84 1172724256924212
13:51:43 PM XLON 12,758 69.90 1172724256924352
13:51:50 PM XLON 13,258 69.88 1172724256924365
13:51:50 PM XLON 7,015 69.88 1172724256924376
13:54:51 PM XLON 6,663 69.86 1172724256924655
13:55:39 PM XLON 6,766 69.84 1172724256924783
13:56:26 PM XLON 8,192 69.88 1172724256924934
13:57:19 PM XLON 9,006 69.86 1172724256925068
13:58:13 PM XLON 8,650 69.86 1172724256925215
13:59:04 PM XLON 8,852 69.86 1172724256925267
13:59:48 PM XLON 5,538 69.86 1172724256925307
14:01:05 PM XLON 5,700 69.86 1172724256925472
14:01:28 PM XLON 9,126 69.84 1172724256925552
14:02:01 PM XLON 5,728 69.82 1172724256925900
14:03:30 PM XLON 6,890 69.82 1172724256926177
14:03:55 PM XLON 6,916 69.82 1172724256926291
14:04:44 PM XLON 6,562 69.84 1172724256926419
14:06:14 PM XLON 6,034 69.88 1172724256926693
14:07:37 PM XLON 5,871 69.88 1172724256926852
14:10:00 PM XLON 9,872 69.90 1172724256927208
14:10:05 PM XLON 6,443 69.98 1172724256927225
14:10:05 PM XLON 6,531 69.96 1172724256927227
14:10:56 PM XLON 6,570 69.92 1172724256927338
14:11:43 PM XLON 5,930 69.92 1172724256927443
14:11:43 PM XLON 5,874 69.90 1172724256927451
14:13:49 PM XLON 5,549 69.92 1172724256927816
14:15:03 PM XLON 7,542 69.92 1172724256927985
14:16:12 PM XLON 7,333 69.92 1172724256928211
14:17:23 PM XLON 13,285 69.92 1172724256928576
14:17:32 PM XLON 5,549 69.90 1172724256928609
14:21:56 PM XLON 20,904 69.96 1172724256929526
14:22:51 PM XLON 20,442 69.94 1172724256929792
14:23:29 PM XLON 21,029 69.96 1172724256929909
14:24:13 PM XLON 8,008 69.94 1172724256930032
14:24:13 PM XLON 13,708 69.94 1172724256930033
14:24:35 PM XLON 21,546 69.92 1172724256930087
14:27:30 PM XLON 5,017 69.92 1172724256930566
14:27:30 PM XLON 6,596 69.92 1172724256930567
14:27:52 PM XLON 132 69.92 1172724256930646
14:27:52 PM XLON 5,105 69.92 1172724256930647
14:27:52 PM XLON 3,441 69.92 1172724256930648
14:27:52 PM XLON 2,811 69.92 1172724256930649
14:27:52 PM XLON 2,895 69.92 1172724256930650
14:27:52 PM XLON 3,174 69.92 1172724256930651
14:28:32 PM XLON 2,828 69.92 1172724256930815
14:28:32 PM XLON 2,826 69.92 1172724256930816
14:28:32 PM XLON 2,802 69.92 1172724256930817
14:28:52 PM XLON 3,157 69.92 1172724256930854
14:28:52 PM XLON 2,365 69.92 1172724256930855
14:29:19 PM XLON 3,484 69.92 1172724256931030
14:29:19 PM XLON 2,038 69.92 1172724256931031
14:29:19 PM XLON 826 69.92 1172724256931037
14:29:19 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:42 AM XLON 17,677 69.62 1172724256884904
09:02:42 AM XLON 1,851 69.62 1172724256884905
09:06:11 AM XLON 11,460 69.72 1172724256885482
09:07:21 AM XLON 7,433 69.74 1172724256885711
09:09:30 AM XLON 11,417 69.76 1172724256886058
09:11:53 AM XLON 15,518 69.78 1172724256886382
09:11:55 AM XLON 1,291 69.78 1172724256886383
09:11:55 AM XLON 1,291 69.78 1172724256886384
09:11:58 AM XLON 624 69.76 1172724256886388
09:12:04 AM XLON 9,471 69.76 1172724256886389
09:12:37 AM XLON 8,900 69.74 1172724256886432
09:12:38 AM XLON 8,070 69.72 1172724256886437
09:13:57 AM XLON 6,179 69.72 1172724256886595
09:16:11 AM XLON 5,950 69.68 1172724256886909
09:17:23 AM XLON 5,897 69.66 1172724256887198
09:18:22 AM XLON 5,988 69.72 1172724256887313
09:19:34 AM XLON 6,192 69.74 1172724256887502
09:20:41 AM XLON 6,120 69.72 1172724256887711
09:21:02 AM XLON 6,019 69.70 1172724256887752
09:22:13 AM XLON 5,845 69.74 1172724256887916
09:24:20 AM XLON 3,003 69.72 1172724256888242
09:24:20 AM XLON 3,003 69.72 1172724256888243
09:24:46 AM XLON 726 69.70 1172724256888304
09:25:14 AM XLON 5,246 69.70 1172724256888338
09:25:28 AM XLON 6,063 69.68 1172724256888388
09:26:18 AM XLON 3,074 69.66 1172724256888566
09:26:18 AM XLON 3,074 69.66 1172724256888567
09:28:15 AM XLON 7,891 69.70 1172724256888891
09:29:02 AM XLON 6,985 69.70 1172724256889041
09:29:02 AM XLON 824 69.70 1172724256889042
09:29:02 AM XLON 6,126 69.68 1172724256889045
09:30:45 AM XLON 7,729 69.70 1172724256889288
09:32:43 AM XLON 6,466 69.78 1172724256889674
09:33:43 AM XLON 6,563 69.76 1172724256889763
09:35:43 AM XLON 6,439 69.78 1172724256889949
09:35:45 AM XLON 6,102 69.88 1172724256889971
09:36:41 AM XLON 6,098 69.86 1172724256890077
09:37:36 AM XLON 2,980 69.88 1172724256890210
09:37:36 AM XLON 3,099 69.88 1172724256890211
09:37:36 AM XLON 6,110 69.88 1172724256890214
09:39:15 AM XLON 4,962 69.88 1172724256890426
09:39:15 AM XLON 1,185 69.88 1172724256890427
09:40:12 AM XLON 6,082 69.86 1172724256890538
09:41:57 AM XLON 6,010 69.92 1172724256890735
09:42:00 AM XLON 6,047 69.90 1172724256890751
09:42:32 AM XLON 5,699 69.84 1172724256890862
09:44:36 AM XLON 5,539 69.82 1172724256891191
09:45:30 AM XLON 5,608 69.84 1172724256891295
09:46:01 AM XLON 5,000 69.86 1172724256891374
09:46:01 AM XLON 648 69.86 1172724256891375
09:46:05 AM XLON 5,621 69.86 1172724256891393
09:47:03 AM XLON 5,729 69.82 1172724256891565
09:47:57 AM XLON 1,500 69.82 1172724256891723
09:47:57 AM XLON 1,000 69.82 1172724256891724
09:47:57 AM XLON 3,246 69.82 1172724256891725
09:49:24 AM XLON 3,498 69.80 1172724256891902
09:49:24 AM XLON 2,243 69.80 1172724256891903
09:50:16 AM XLON 5,816 69.78 1172724256891992
09:55:05 AM XLON 2,692 69.88 1172724256892679
09:55:14 AM XLON 12,416 69.88 1172724256892703
09:55:44 AM XLON 2,541 69.86 1172724256892758
09:57:03 AM XLON 13,321 69.86 1172724256892887
09:57:03 AM XLON 10,000 69.84 1172724256892890
10:00:34 AM XLON 1,648 69.92 1172724256893289
10:00:34 AM XLON 11,685 69.92 1172724256893290
10:00:34 AM XLON 961 69.92 1172724256893291
10:00:34 AM XLON 5,000 69.90 1172724256893294
10:00:34 AM XLON 5,000 69.90 1172724256893295
10:03:54 AM XLON 2,676 69.90 1172724256893645
10:05:17 AM XLON 11,872 69.88 1172724256893783
10:06:21 AM XLON 14,175 69.90 1172724256894051
10:06:21 AM XLON 2,619 69.90 1172724256894052
10:06:35 AM XLON 13,078 69.88 1172724256894132
10:06:35 AM XLON 3,162 69.88 1172724256894133
10:09:00 AM XLON 11,773 69.88 1172724256894450
10:09:00 AM XLON 10,000 69.86 1172724256894451
10:10:53 AM XLON 7,630 69.90 1172724256894699
10:11:16 AM XLON 9,513 69.88 1172724256894742
10:14:17 AM XLON 17 69.86 1172724256895103
10:17:39 AM XLON 15,932 69.92 1172724256895710
10:17:39 AM XLON 2,888 69.92 1172724256895711
10:19:30 AM XLON 14,881 69.90 1172724256895972
10:19:30 AM XLON 1,700 69.88 1172724256895978
10:19:55 AM XLON 13,321 69.88 1172724256895993
10:23:17 AM XLON 15,932 69.90 1172724256896380
10:23:17 AM XLON 3,984 69.90 1172724256896381
10:23:18 AM XLON 6,530 69.88 1172724256896382
10:23:31 AM XLON 12,357 69.88 1172724256896409
10:24:56 AM XLON 3,700 69.86 1172724256896519
10:26:43 AM XLON 11,422 69.94 1172724256896755
10:28:16 AM XLON 6,136 70.00 1172724256896917
10:28:16 AM XLON 5,522 70.00 1172724256896918
10:28:25 AM XLON 12,118 69.98 1172724256896944
10:28:31 AM XLON 6,506 69.96 1172724256896964
10:29:53 AM XLON 5,602 69.94 1172724256897085
10:32:12 AM XLON 5,779 69.92 1172724256897381
10:34:15 AM XLON 4,552 69.90 1172724256897522
10:34:15 AM XLON 1,586 69.90 1172724256897523
10:36:13 AM XLON 4,552 69.94 1172724256897763
10:36:13 AM XLON 10,580 69.94 1172724256897764
10:36:16 AM XLON 15,722 69.92 1172724256897794
10:36:39 AM XLON 14,608 69.90 1172724256897846
10:39:26 AM XLON 4,395 70.00 1172724256898209
10:39:26 AM XLON 3,922 70.00 1172724256898210
10:39:28 AM XLON 8,270 69.98 1172724256898222
10:41:46 AM XLON 6,373 69.94 1172724256898543
10:41:46 AM XLON 7,084 69.92 1172724256898549
10:43:18 AM XLON 6,301 69.96 1172724256898736
10:44:12 AM XLON 6,171 69.96 1172724256898814
10:45:04 AM XLON 5,964 69.96 1172724256898917
10:46:24 AM XLON 5,844 69.94 1172724256899057
10:47:29 AM XLON 5,887 69.92 1172724256899166
10:47:53 AM XLON 7,810 69.90 1172724256899234
10:47:53 AM XLON 5,707 69.88 1172724256899237
10:49:26 AM XLON 8,048 69.90 1172724256899430
10:49:31 AM XLON 7,574 69.88 1172724256899441
10:50:28 AM XLON 5,798 69.86 1172724256899573
10:51:25 AM XLON 5,730 69.82 1172724256899650
10:56:07 AM XLON 1,515 69.94 1172724256900271
10:56:35 AM XLON 9,104 69.94 1172724256900353
10:56:35 AM XLON 925 69.94 1172724256900354
10:56:35 AM XLON 10,000 69.92 1172724256900355
10:56:46 AM XLON 156 69.92 1172724256900358
10:56:46 AM XLON 5,678 69.90 1172724256900362
10:56:47 AM XLON 4,129 69.88 1172724256900365
10:56:47 AM XLON 1,847 69.88 1172724256900366
10:58:32 AM XLON 6,117 69.88 1172724256900603
10:58:32 AM XLON 6,312 69.86 1172724256900611
10:59:58 AM XLON 151 69.84 1172724256900811
11:00:01 AM XLON 6,239 69.84 1172724256900834
11:00:09 AM XLON 6,295 69.82 1172724256900860
11:01:13 AM XLON 1,190 69.80 1172724256900991
11:01:30 AM XLON 4,997 69.80 1172724256901025
11:02:30 AM XLON 5,959 69.82 1172724256901159
11:06:27 AM XLON 7,865 69.80 1172724256901674
11:07:55 AM XLON 6,403 69.80 1172724256901759
11:07:55 AM XLON 3,344 69.80 1172724256901760
11:09:10 AM XLON 6,055 69.78 1172724256901911
11:09:10 AM XLON 5,995 69.76 1172724256901923
11:09:10 AM XLON 7,649 69.74 1172724256901940
11:09:10 AM XLON 5,526 69.74 1172724256901949
11:11:39 AM XLON 6,072 69.76 1172724256902276
11:11:39 AM XLON 5,979 69.74 1172724256902284
11:11:39 AM XLON 6,247 69.72 1172724256902294
11:13:16 AM XLON 6,096 69.78 1172724256902539
11:13:16 AM XLON 6,018 69.76 1172724256902550
11:15:01 AM XLON 5,983 69.76 1172724256903061
11:19:44 AM XLON 9,563 69.78 1172724256903556
11:20:10 AM XLON 8,957 69.80 1172724256903621
11:21:23 AM XLON 5,868 69.80 1172724256903764
11:21:23 AM XLON 8,987 69.78 1172724256903768
11:21:23 AM XLON 7,716 69.76 1172724256903780
11:25:02 AM XLON 2,495 69.76 1172724256904294
11:25:02 AM XLON 5,430 69.76 1172724256904295
11:25:19 AM XLON 6,060 69.74 1172724256904328
11:28:05 AM XLON 9,793 69.76 1172724256904611
11:29:02 AM XLON 8,882 69.74 1172724256904677
11:29:02 AM XLON 36 69.74 1172724256904678
11:29:27 AM XLON 5,566 69.72 1172724256904733
11:29:54 AM XLON 7,784 69.74 1172724256904793
11:31:25 AM XLON 19 69.68 1172724256905137
11:31:42 AM XLON 7,033 69.68 1172724256905187
11:31:53 AM XLON 6,378 69.60 1172724256905206
11:34:04 AM XLON 5,951 69.56 1172724256905432
11:34:33 AM XLON 6,307 69.54 1172724256905453
11:39:27 AM XLON 12,288 69.58 1172724256905953
11:39:30 AM XLON 12,707 69.56 1172724256905956
11:44:23 AM XLON 9,998 69.62 1172724256906359
11:46:19 AM XLON 1,500 69.60 1172724256906658
11:47:17 AM XLON 16,137 69.64 1172724256906763
11:47:17 AM XLON 16,015 69.62 1172724256906764
11:47:28 AM XLON 8,933 69.60 1172724256906774
11:49:45 AM XLON 7,966 69.68 1172724256907291
11:49:45 AM XLON 2,648 69.68 1172724256907292
11:52:23 AM XLON 10,589 69.68 1172724256907877
11:56:20 AM XLON 17,129 69.70 1172724256908815
11:59:08 AM XLON 15,878 69.70 1172724256909228
11:59:08 AM XLON 15,667 69.68 1172724256909231
12:00:07 PM XLON 10,150 69.68 1172724256909348
12:00:32 PM XLON 9,340 69.70 1172724256909386
12:03:16 PM XLON 11,735 69.74 1172724256909646
12:03:18 PM XLON 11,412 69.72 1172724256909652
12:04:03 PM XLON 7,190 69.70 1172724256909776
12:04:13 PM XLON 7,241 69.74 1172724256909791
12:10:00 PM XLON 11,967 69.70 1172724256910596
12:11:01 PM XLON 7,218 69.68 1172724256910689
12:12:08 PM XLON 8,252 69.70 1172724256910822
12:12:08 PM XLON 2,156 69.70 1172724256910823
12:15:11 PM XLON 11,188 69.74 1172724256911018
12:15:11 PM XLON 5,690 69.72 1172724256911025
12:15:11 PM XLON 1,207 69.72 1172724256911026
12:16:34 PM XLON 315 69.70 1172724256911162
12:16:34 PM XLON 7,572 69.70 1172724256911163
12:18:28 PM XLON 5,594 69.70 1172724256911322
12:19:06 PM XLON 8,285 69.68 1172724256911362
12:20:54 PM XLON 19 69.66 1172724256911570
12:25:25 PM XLON 9,376 69.66 1172724256912179
12:29:30 PM XLON 3,243 69.68 1172724256912538
12:29:30 PM XLON 6,828 69.68 1172724256912539
12:29:30 PM XLON 11,119 69.68 1172724256912540
12:30:26 PM XLON 10,687 69.70 1172724256912698
12:30:30 PM XLON 15,455 69.68 1172724256912706
12:32:01 PM XLON 8,300 69.70 1172724256912899
12:35:16 PM XLON 14 69.68 1172724256913292
12:35:27 PM XLON 5,983 69.68 1172724256913318
12:37:44 PM XLON 4,376 69.68 1172724256913761
12:37:44 PM XLON 10,093 69.68 1172724256913762
12:40:14 PM XLON 138 69.70 1172724256914034
12:40:44 PM XLON 6,480 69.70 1172724256914083
12:40:44 PM XLON 5,868 69.68 1172724256914088
12:40:44 PM XLON 2,913 69.68 1172724256914089
12:43:43 PM XLON 14,690 69.70 1172724256914450
12:46:21 PM XLON 12,693 69.68 1172724256914638
12:48:31 PM XLON 19,814 69.66 1172724256914814
12:49:33 PM XLON 10,909 69.66 1172724256915016
12:52:48 PM XLON 16,544 69.68 1172724256915662
12:55:28 PM XLON 14,098 69.70 1172724256915990
12:59:36 PM XLON 11,249 69.82 1172724256916383
12:59:36 PM XLON 10,727 69.82 1172724256916384
13:01:51 PM XLON 20,860 69.80 1172724256916577
13:01:51 PM XLON 10,000 69.78 1172724256916582
13:01:51 PM XLON 9,368 69.78 1172724256916583
13:02:17 PM XLON 10,275 69.76 1172724256916696
13:04:02 PM XLON 5,770 69.80 1172724256916877
13:05:02 PM XLON 6,088 69.78 1172724256917000
13:07:35 PM XLON 8,497 69.82 1172724256917282
13:08:56 PM XLON 9,964 69.84 1172724256917505
13:08:56 PM XLON 2,778 69.84 1172724256917506
13:10:28 PM XLON 2,158 69.88 1172724256917753
13:10:45 PM XLON 8,791 69.88 1172724256917898
13:11:43 PM XLON 11,569 69.90 1172724256918329
13:11:43 PM XLON 7,966 69.88 1172724256918334
13:11:43 PM XLON 1,860 69.88 1172724256918335
13:11:43 PM XLON 1,860 69.88 1172724256918336
13:14:13 PM XLON 5,767 69.82 1172724256918602
13:14:14 PM XLON 5,802 69.80 1172724256918605
13:15:26 PM XLON 5,798 69.78 1172724256918715
13:15:26 PM XLON 6,208 69.76 1172724256918725
13:15:26 PM XLON 6,350 69.74 1172724256918735
13:18:12 PM XLON 6,051 69.80 1172724256919199
13:19:18 PM XLON 6,191 69.78 1172724256919328
13:19:40 PM XLON 6,296 69.76 1172724256919398
13:20:00 PM XLON 9,756 69.74 1172724256919740
13:21:37 PM XLON 9 69.72 1172724256919927
13:23:05 PM XLON 9,509 69.72 1172724256920102
13:23:16 PM XLON 6,541 69.70 1172724256920129
13:27:21 PM XLON 9,195 69.78 1172724256920803
13:28:21 PM XLON 11,411 69.76 1172724256920902
13:28:29 PM XLON 2,343 69.78 1172724256920932
13:28:29 PM XLON 3,569 69.78 1172724256920933
13:29:01 PM XLON 5,578 69.76 1172724256920990
13:32:30 PM XLON 152 69.82 1172724256921652
13:32:30 PM XLON 13,955 69.82 1172724256921653
13:33:15 PM XLON 13,174 69.80 1172724256921759
13:33:24 PM XLON 13,400 69.78 1172724256921792
13:34:31 PM XLON 8,659 69.82 1172724256921896
13:34:46 PM XLON 7,853 69.84 1172724256921923
13:36:33 PM XLON 6,882 69.78 1172724256922188
13:40:03 PM XLON 6,293 69.78 1172724256922698
13:40:12 PM XLON 13,110 69.86 1172724256922814
13:40:12 PM XLON 11,922 69.84 1172724256922823
13:40:23 PM XLON 12,661 69.82 1172724256922872
13:42:00 PM XLON 7,193 69.88 1172724256923129
13:43:02 PM XLON 6,598 69.86 1172724256923254
13:44:23 PM XLON 6,439 69.88 1172724256923389
13:47:27 PM XLON 12,595 69.88 1172724256923848
13:48:03 PM XLON 6,083 69.86 1172724256923919
13:49:36 PM XLON 6,446 69.84 1172724256924142
13:50:35 PM XLON 4,507 69.84 1172724256924211
13:50:35 PM XLON 8,238 69.84 1172724256924212
13:51:43 PM XLON 12,758 69.90 1172724256924352
13:51:50 PM XLON 13,258 69.88 1172724256924365
13:51:50 PM XLON 7,015 69.88 1172724256924376
13:54:51 PM XLON 6,663 69.86 1172724256924655
13:55:39 PM XLON 6,766 69.84 1172724256924783
13:56:26 PM XLON 8,192 69.88 1172724256924934
13:57:19 PM XLON 9,006 69.86 1172724256925068
13:58:13 PM XLON 8,650 69.86 1172724256925215
13:59:04 PM XLON 8,852 69.86 1172724256925267
13:59:48 PM XLON 5,538 69.86 1172724256925307
14:01:05 PM XLON 5,700 69.86 1172724256925472
14:01:28 PM XLON 9,126 69.84 1172724256925552
14:02:01 PM XLON 5,728 69.82 1172724256925900
14:03:30 PM XLON 6,890 69.82 1172724256926177
14:03:55 PM XLON 6,916 69.82 1172724256926291
14:04:44 PM XLON 6,562 69.84 1172724256926419
14:06:14 PM XLON 6,034 69.88 1172724256926693
14:07:37 PM XLON 5,871 69.88 1172724256926852
14:10:00 PM XLON 9,872 69.90 1172724256927208
14:10:05 PM XLON 6,443 69.98 1172724256927225
14:10:05 PM XLON 6,531 69.96 1172724256927227
14:10:56 PM XLON 6,570 69.92 1172724256927338
14:11:43 PM XLON 5,930 69.92 1172724256927443
14:11:43 PM XLON 5,874 69.90 1172724256927451
14:13:49 PM XLON 5,549 69.92 1172724256927816
14:15:03 PM XLON 7,542 69.92 1172724256927985
14:16:12 PM XLON 7,333 69.92 1172724256928211
14:17:23 PM XLON 13,285 69.92 1172724256928576
14:17:32 PM XLON 5,549 69.90 1172724256928609
14:21:56 PM XLON 20,904 69.96 1172724256929526
14:22:51 PM XLON 20,442 69.94 1172724256929792
14:23:29 PM XLON 21,029 69.96 1172724256929909
14:24:13 PM XLON 8,008 69.94 1172724256930032
14:24:13 PM XLON 13,708 69.94 1172724256930033
14:24:35 PM XLON 21,546 69.92 1172724256930087
14:27:30 PM XLON 5,017 69.92 1172724256930566
14:27:30 PM XLON 6,596 69.92 1172724256930567
14:27:52 PM XLON 132 69.92 1172724256930646
14:27:52 PM XLON 5,105 69.92 1172724256930647
14:27:52 PM XLON 3,441 69.92 1172724256930648
14:27:52 PM XLON 2,811 69.92 1172724256930649
14:27:52 PM XLON 2,895 69.92 1172724256930650
14:27:52 PM XLON 3,174 69.92 1172724256930651
14:28:32 PM XLON 2,828 69.92 1172724256930815
14:28:32 PM XLON 2,826 69.92 1172724256930816
14:28:32 PM XLON 2,802 69.92 1172724256930817
14:28:52 PM XLON 3,157 69.92 1172724256930854
14:28:52 PM XLON 2,365 69.92 1172724256930855
14:29:19 PM XLON 3,484 69.92 1172724256931030
14:29:19 PM XLON 2,038 69.92 1172724256931031
14:29:19 PM XLON 826 69.92 1172724256931037
14:29:19 PM
Date of purchase: 28 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.16
Lowest price paid per share (pence): 69.48
Volume weighted average price paid per share (pence): 69.87
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,198,121,682 of its ordinary shares
in treasury and has 25,051,348,116 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 28 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 28 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.87 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:42 AM XLON 17,677 69.62 1172724256884904
09:02:42 AM XLON 1,851 69.62 1172724256884905
09:06:11 AM XLON 11,460 69.72 1172724256885482
09:07:21 AM XLON 7,433 69.74 1172724256885711
09:09:30 AM XLON 11,417 69.76 1172724256886058
09:11:53 AM XLON 15,518 69.78 1172724256886382
09:11:55 AM XLON 1,291 69.78 1172724256886383
09:11:55 AM XLON 1,291 69.78 1172724256886384
09:11:58 AM XLON 624 69.76 1172724256886388
09:12:04 AM XLON 9,471 69.76 1172724256886389
09:12:37 AM XLON 8,900 69.74 1172724256886432
09:12:38 AM XLON 8,070 69.72 1172724256886437
09:13:57 AM XLON 6,179 69.72 1172724256886595
09:16:11 AM XLON 5,950 69.68 1172724256886909
09:17:23 AM XLON 5,897 69.66 1172724256887198
09:18:22 AM XLON 5,988 69.72 1172724256887313
09:19:34 AM XLON 6,192 69.74 1172724256887502
09:20:41 AM XLON 6,120 69.72 1172724256887711
09:21:02 AM XLON 6,019 69.70 1172724256887752
09:22:13 AM XLON 5,845 69.74 1172724256887916
09:24:20 AM XLON 3,003 69.72 1172724256888242
09:24:20 AM XLON 3,003 69.72 1172724256888243
09:24:46 AM XLON 726 69.70 1172724256888304
09:25:14 AM XLON 5,246 69.70 1172724256888338
09:25:28 AM XLON 6,063 69.68 1172724256888388
09:26:18 AM XLON 3,074 69.66 1172724256888566
09:26:18 AM XLON 3,074 69.66 1172724256888567
09:28:15 AM XLON 7,891 69.70 1172724256888891
09:29:02 AM XLON 6,985 69.70 1172724256889041
09:29:02 AM XLON 824 69.70 1172724256889042
09:29:02 AM XLON 6,126 69.68 1172724256889045
09:30:45 AM XLON 7,729 69.70 1172724256889288
09:32:43 AM XLON 6,466 69.78 1172724256889674
09:33:43 AM XLON 6,563 69.76 1172724256889763
09:35:43 AM XLON 6,439 69.78 1172724256889949
09:35:45 AM XLON 6,102 69.88 1172724256889971
09:36:41 AM XLON 6,098 69.86 1172724256890077
09:37:36 AM XLON 2,980 69.88 1172724256890210
09:37:36 AM XLON 3,099 69.88 1172724256890211
09:37:36 AM XLON 6,110 69.88 1172724256890214
09:39:15 AM XLON 4,962 69.88 1172724256890426
09:39:15 AM XLON 1,185 69.88 1172724256890427
09:40:12 AM XLON 6,082 69.86 1172724256890538
09:41:57 AM XLON 6,010 69.92 1172724256890735
09:42:00 AM XLON 6,047 69.90 1172724256890751
09:42:32 AM XLON 5,699 69.84 1172724256890862
09:44:36 AM XLON 5,539 69.82 1172724256891191
09:45:30 AM XLON 5,608 69.84 1172724256891295
09:46:01 AM XLON 5,000 69.86 1172724256891374
09:46:01 AM XLON 648 69.86 1172724256891375
09:46:05 AM XLON 5,621 69.86 1172724256891393
09:47:03 AM XLON 5,729 69.82 1172724256891565
09:47:57 AM XLON 1,500 69.82 1172724256891723
09:47:57 AM XLON 1,000 69.82 1172724256891724
09:47:57 AM XLON 3,246 69.82 1172724256891725
09:49:24 AM XLON 3,498 69.80 1172724256891902
09:49:24 AM XLON 2,243 69.80 1172724256891903
09:50:16 AM XLON 5,816 69.78 1172724256891992
09:55:05 AM XLON 2,692 69.88 1172724256892679
09:55:14 AM XLON 12,416 69.88 1172724256892703
09:55:44 AM XLON 2,541 69.86 1172724256892758
09:57:03 AM XLON 13,321 69.86 1172724256892887
09:57:03 AM XLON 10,000 69.84 1172724256892890
10:00:34 AM XLON 1,648 69.92 1172724256893289
10:00:34 AM XLON 11,685 69.92 1172724256893290
10:00:34 AM XLON 961 69.92 1172724256893291
10:00:34 AM XLON 5,000 69.90 1172724256893294
10:00:34 AM XLON 5,000 69.90 1172724256893295
10:03:54 AM XLON 2,676 69.90 1172724256893645
10:05:17 AM XLON 11,872 69.88 1172724256893783
10:06:21 AM XLON 14,175 69.90 1172724256894051
10:06:21 AM XLON 2,619 69.90 1172724256894052
10:06:35 AM XLON 13,078 69.88 1172724256894132
10:06:35 AM XLON 3,162 69.88 1172724256894133
10:09:00 AM XLON 11,773 69.88 1172724256894450
10:09:00 AM XLON 10,000 69.86 1172724256894451
10:10:53 AM XLON 7,630 69.90 1172724256894699
10:11:16 AM XLON 9,513 69.88 1172724256894742
10:14:17 AM XLON 17 69.86 1172724256895103
10:17:39 AM XLON 15,932 69.92 1172724256895710
10:17:39 AM XLON 2,888 69.92 1172724256895711
10:19:30 AM XLON 14,881 69.90 1172724256895972
10:19:30 AM XLON 1,700 69.88 1172724256895978
10:19:55 AM XLON 13,321 69.88 1172724256895993
10:23:17 AM XLON 15,932 69.90 1172724256896380
10:23:17 AM XLON 3,984 69.90 1172724256896381
10:23:18 AM XLON 6,530 69.88 1172724256896382
10:23:31 AM XLON 12,357 69.88 1172724256896409
10:24:56 AM XLON 3,700 69.86 1172724256896519
10:26:43 AM XLON 11,422 69.94 1172724256896755
10:28:16 AM XLON 6,136 70.00 1172724256896917
10:28:16 AM XLON 5,522 70.00 1172724256896918
10:28:25 AM XLON 12,118 69.98 1172724256896944
10:28:31 AM XLON 6,506 69.96 1172724256896964
10:29:53 AM XLON 5,602 69.94 1172724256897085
10:32:12 AM XLON 5,779 69.92 1172724256897381
10:34:15 AM XLON 4,552 69.90 1172724256897522
10:34:15 AM XLON 1,586 69.90 1172724256897523
10:36:13 AM XLON 4,552 69.94 1172724256897763
10:36:13 AM XLON 10,580 69.94 1172724256897764
10:36:16 AM XLON 15,722 69.92 1172724256897794
10:36:39 AM XLON 14,608 69.90 1172724256897846
10:39:26 AM XLON 4,395 70.00 1172724256898209
10:39:26 AM XLON 3,922 70.00 1172724256898210
10:39:28 AM XLON 8,270 69.98 1172724256898222
10:41:46 AM XLON 6,373 69.94 1172724256898543
10:41:46 AM XLON 7,084 69.92 1172724256898549
10:43:18 AM XLON 6,301 69.96 1172724256898736
10:44:12 AM XLON 6,171 69.96 1172724256898814
10:45:04 AM XLON 5,964 69.96 1172724256898917
10:46:24 AM XLON 5,844 69.94 1172724256899057
10:47:29 AM XLON 5,887 69.92 1172724256899166
10:47:53 AM XLON 7,810 69.90 1172724256899234
10:47:53 AM XLON 5,707 69.88 1172724256899237
10:49:26 AM XLON 8,048 69.90 1172724256899430
10:49:31 AM XLON 7,574 69.88 1172724256899441
10:50:28 AM XLON 5,798 69.86 1172724256899573
10:51:25 AM XLON 5,730 69.82 1172724256899650
10:56:07 AM XLON 1,515 69.94 1172724256900271
10:56:35 AM XLON 9,104 69.94 1172724256900353
10:56:35 AM XLON 925 69.94 1172724256900354
10:56:35 AM XLON 10,000 69.92 1172724256900355
10:56:46 AM XLON 156 69.92 1172724256900358
10:56:46 AM XLON 5,678 69.90 1172724256900362
10:56:47 AM XLON 4,129 69.88 1172724256900365
10:56:47 AM XLON 1,847 69.88 1172724256900366
10:58:32 AM XLON 6,117 69.88 1172724256900603
10:58:32 AM XLON 6,312 69.86 1172724256900611
10:59:58 AM XLON 151 69.84 1172724256900811
11:00:01 AM XLON 6,239 69.84 1172724256900834
11:00:09 AM XLON 6,295 69.82 1172724256900860
11:01:13 AM XLON 1,190 69.80 1172724256900991
11:01:30 AM XLON 4,997 69.80 1172724256901025
11:02:30 AM XLON 5,959 69.82 1172724256901159
11:06:27 AM XLON 7,865 69.80 1172724256901674
11:07:55 AM XLON 6,403 69.80 1172724256901759
11:07:55 AM XLON 3,344 69.80 1172724256901760
11:09:10 AM XLON 6,055 69.78 1172724256901911
11:09:10 AM XLON 5,995 69.76 1172724256901923
11:09:10 AM XLON 7,649 69.74 1172724256901940
11:09:10 AM XLON 5,526 69.74 1172724256901949
11:11:39 AM XLON 6,072 69.76 1172724256902276
11:11:39 AM XLON 5,979 69.74 1172724256902284
11:11:39 AM XLON 6,247 69.72 1172724256902294
11:13:16 AM XLON 6,096 69.78 1172724256902539
11:13:16 AM XLON 6,018 69.76 1172724256902550
11:15:01 AM XLON 5,983 69.76 1172724256903061
11:19:44 AM XLON 9,563 69.78 1172724256903556
11:20:10 AM XLON 8,957 69.80 1172724256903621
11:21:23 AM XLON 5,868 69.80 1172724256903764
11:21:23 AM XLON 8,987 69.78 1172724256903768
11:21:23 AM XLON 7,716 69.76 1172724256903780
11:25:02 AM XLON 2,495 69.76 1172724256904294
11:25:02 AM XLON 5,430 69.76 1172724256904295
11:25:19 AM XLON 6,060 69.74 1172724256904328
11:28:05 AM XLON 9,793 69.76 1172724256904611
11:29:02 AM XLON 8,882 69.74 1172724256904677
11:29:02 AM XLON 36 69.74 1172724256904678
11:29:27 AM XLON 5,566 69.72 1172724256904733
11:29:54 AM XLON 7,784 69.74 1172724256904793
11:31:25 AM XLON 19 69.68 1172724256905137
11:31:42 AM XLON 7,033 69.68 1172724256905187
11:31:53 AM XLON 6,378 69.60 1172724256905206
11:34:04 AM XLON 5,951 69.56 1172724256905432
11:34:33 AM XLON 6,307 69.54 1172724256905453
11:39:27 AM XLON 12,288 69.58 1172724256905953
11:39:30 AM XLON 12,707 69.56 1172724256905956
11:44:23 AM XLON 9,998 69.62 1172724256906359
11:46:19 AM XLON 1,500 69.60 1172724256906658
11:47:17 AM XLON 16,137 69.64 1172724256906763
11:47:17 AM XLON 16,015 69.62 1172724256906764
11:47:28 AM XLON 8,933 69.60 1172724256906774
11:49:45 AM XLON 7,966 69.68 1172724256907291
11:49:45 AM XLON 2,648 69.68 1172724256907292
11:52:23 AM XLON 10,589 69.68 1172724256907877
11:56:20 AM XLON 17,129 69.70 1172724256908815
11:59:08 AM XLON 15,878 69.70 1172724256909228
11:59:08 AM XLON 15,667 69.68 1172724256909231
12:00:07 PM XLON 10,150 69.68 1172724256909348
12:00:32 PM XLON 9,340 69.70 1172724256909386
12:03:16 PM XLON 11,735 69.74 1172724256909646
12:03:18 PM XLON 11,412 69.72 1172724256909652
12:04:03 PM XLON 7,190 69.70 1172724256909776
12:04:13 PM XLON 7,241 69.74 1172724256909791
12:10:00 PM XLON 11,967 69.70 1172724256910596
12:11:01 PM XLON 7,218 69.68 1172724256910689
12:12:08 PM XLON 8,252 69.70 1172724256910822
12:12:08 PM XLON 2,156 69.70 1172724256910823
12:15:11 PM XLON 11,188 69.74 1172724256911018
12:15:11 PM XLON 5,690 69.72 1172724256911025
12:15:11 PM XLON 1,207 69.72 1172724256911026
12:16:34 PM XLON 315 69.70 1172724256911162
12:16:34 PM XLON 7,572 69.70 1172724256911163
12:18:28 PM XLON 5,594 69.70 1172724256911322
12:19:06 PM XLON 8,285 69.68 1172724256911362
12:20:54 PM XLON 19 69.66 1172724256911570
12:25:25 PM XLON 9,376 69.66 1172724256912179
12:29:30 PM XLON 3,243 69.68 1172724256912538
12:29:30 PM XLON 6,828 69.68 1172724256912539
12:29:30 PM XLON 11,119 69.68 1172724256912540
12:30:26 PM XLON 10,687 69.70 1172724256912698
12:30:30 PM XLON 15,455 69.68 1172724256912706
12:32:01 PM XLON 8,300 69.70 1172724256912899
12:35:16 PM XLON 14 69.68 1172724256913292
12:35:27 PM XLON 5,983 69.68 1172724256913318
12:37:44 PM XLON 4,376 69.68 1172724256913761
12:37:44 PM XLON 10,093 69.68 1172724256913762
12:40:14 PM XLON 138 69.70 1172724256914034
12:40:44 PM XLON 6,480 69.70 1172724256914083
12:40:44 PM XLON 5,868 69.68 1172724256914088
12:40:44 PM XLON 2,913 69.68 1172724256914089
12:43:43 PM XLON 14,690 69.70 1172724256914450
12:46:21 PM XLON 12,693 69.68 1172724256914638
12:48:31 PM XLON 19,814 69.66 1172724256914814
12:49:33 PM XLON 10,909 69.66 1172724256915016
12:52:48 PM XLON 16,544 69.68 1172724256915662
12:55:28 PM XLON 14,098 69.70 1172724256915990
12:59:36 PM XLON 11,249 69.82 1172724256916383
12:59:36 PM XLON 10,727 69.82 1172724256916384
13:01:51 PM XLON 20,860 69.80 1172724256916577
13:01:51 PM XLON 10,000 69.78 1172724256916582
13:01:51 PM XLON 9,368 69.78 1172724256916583
13:02:17 PM XLON 10,275 69.76 1172724256916696
13:04:02 PM XLON 5,770 69.80 1172724256916877
13:05:02 PM XLON 6,088 69.78 1172724256917000
13:07:35 PM XLON 8,497 69.82 1172724256917282
13:08:56 PM XLON 9,964 69.84 1172724256917505
13:08:56 PM XLON 2,778 69.84 1172724256917506
13:10:28 PM XLON 2,158 69.88 1172724256917753
13:10:45 PM XLON 8,791 69.88 1172724256917898
13:11:43 PM XLON 11,569 69.90 1172724256918329
13:11:43 PM XLON 7,966 69.88 1172724256918334
13:11:43 PM XLON 1,860 69.88 1172724256918335
13:11:43 PM XLON 1,860 69.88 1172724256918336
13:14:13 PM XLON 5,767 69.82 1172724256918602
13:14:14 PM XLON 5,802 69.80 1172724256918605
13:15:26 PM XLON 5,798 69.78 1172724256918715
13:15:26 PM XLON 6,208 69.76 1172724256918725
13:15:26 PM XLON 6,350 69.74 1172724256918735
13:18:12 PM XLON 6,051 69.80 1172724256919199
13:19:18 PM XLON 6,191 69.78 1172724256919328
13:19:40 PM XLON 6,296 69.76 1172724256919398
13:20:00 PM XLON 9,756 69.74 1172724256919740
13:21:37 PM XLON 9 69.72 1172724256919927
13:23:05 PM XLON 9,509 69.72 1172724256920102
13:23:16 PM XLON 6,541 69.70 1172724256920129
13:27:21 PM XLON 9,195 69.78 1172724256920803
13:28:21 PM XLON 11,411 69.76 1172724256920902
13:28:29 PM XLON 2,343 69.78 1172724256920932
13:28:29 PM XLON 3,569 69.78 1172724256920933
13:29:01 PM XLON 5,578 69.76 1172724256920990
13:32:30 PM XLON 152 69.82 1172724256921652
13:32:30 PM XLON 13,955 69.82 1172724256921653
13:33:15 PM XLON 13,174 69.80 1172724256921759
13:33:24 PM XLON 13,400 69.78 1172724256921792
13:34:31 PM XLON 8,659 69.82 1172724256921896
13:34:46 PM XLON 7,853 69.84 1172724256921923
13:36:33 PM XLON 6,882 69.78 1172724256922188
13:40:03 PM XLON 6,293 69.78 1172724256922698
13:40:12 PM XLON 13,110 69.86 1172724256922814
13:40:12 PM XLON 11,922 69.84 1172724256922823
13:40:23 PM XLON 12,661 69.82 1172724256922872
13:42:00 PM XLON 7,193 69.88 1172724256923129
13:43:02 PM XLON 6,598 69.86 1172724256923254
13:44:23 PM XLON 6,439 69.88 1172724256923389
13:47:27 PM XLON 12,595 69.88 1172724256923848
13:48:03 PM XLON 6,083 69.86 1172724256923919
13:49:36 PM XLON 6,446 69.84 1172724256924142
13:50:35 PM XLON 4,507 69.84 1172724256924211
13:50:35 PM XLON 8,238 69.84 1172724256924212
13:51:43 PM XLON 12,758 69.90 1172724256924352
13:51:50 PM XLON 13,258 69.88 1172724256924365
13:51:50 PM XLON 7,015 69.88 1172724256924376
13:54:51 PM XLON 6,663 69.86 1172724256924655
13:55:39 PM XLON 6,766 69.84 1172724256924783
13:56:26 PM XLON 8,192 69.88 1172724256924934
13:57:19 PM XLON 9,006 69.86 1172724256925068
13:58:13 PM XLON 8,650 69.86 1172724256925215
13:59:04 PM XLON 8,852 69.86 1172724256925267
13:59:48 PM XLON 5,538 69.86 1172724256925307
14:01:05 PM XLON 5,700 69.86 1172724256925472
14:01:28 PM XLON 9,126 69.84 1172724256925552
14:02:01 PM XLON 5,728 69.82 1172724256925900
14:03:30 PM XLON 6,890 69.82 1172724256926177
14:03:55 PM XLON 6,916 69.82 1172724256926291
14:04:44 PM XLON 6,562 69.84 1172724256926419
14:06:14 PM XLON 6,034 69.88 1172724256926693
14:07:37 PM XLON 5,871 69.88 1172724256926852
14:10:00 PM XLON 9,872 69.90 1172724256927208
14:10:05 PM XLON 6,443 69.98 1172724256927225
14:10:05 PM XLON 6,531 69.96 1172724256927227
14:10:56 PM XLON 6,570 69.92 1172724256927338
14:11:43 PM XLON 5,930 69.92 1172724256927443
14:11:43 PM XLON 5,874 69.90 1172724256927451
14:13:49 PM XLON 5,549 69.92 1172724256927816
14:15:03 PM XLON 7,542 69.92 1172724256927985
14:16:12 PM XLON 7,333 69.92 1172724256928211
14:17:23 PM XLON 13,285 69.92 1172724256928576
14:17:32 PM XLON 5,549 69.90 1172724256928609
14:21:56 PM XLON 20,904 69.96 1172724256929526
14:22:51 PM XLON 20,442 69.94 1172724256929792
14:23:29 PM XLON 21,029 69.96 1172724256929909
14:24:13 PM XLON 8,008 69.94 1172724256930032
14:24:13 PM XLON 13,708 69.94 1172724256930033
14:24:35 PM XLON 21,546 69.92 1172724256930087
14:27:30 PM XLON 5,017 69.92 1172724256930566
14:27:30 PM XLON 6,596 69.92 1172724256930567
14:27:52 PM XLON 132 69.92 1172724256930646
14:27:52 PM XLON 5,105 69.92 1172724256930647
14:27:52 PM XLON 3,441 69.92 1172724256930648
14:27:52 PM XLON 2,811 69.92 1172724256930649
14:27:52 PM XLON 2,895 69.92 1172724256930650
14:27:52 PM XLON 3,174 69.92 1172724256930651
14:28:32 PM XLON 2,828 69.92 1172724256930815
14:28:32 PM XLON 2,826 69.92 1172724256930816
14:28:32 PM XLON 2,802 69.92 1172724256930817
14:28:52 PM XLON 3,157 69.92 1172724256930854
14:28:52 PM XLON 2,365 69.92 1172724256930855
14:29:19 PM XLON 3,484 69.92 1172724256931030
14:29:19 PM XLON 2,038 69.92 1172724256931031
14:29:19 PM XLON 826 69.92 1172724256931037
14:29:19 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:42 AM XLON 17,677 69.62 1172724256884904
09:02:42 AM XLON 1,851 69.62 1172724256884905
09:06:11 AM XLON 11,460 69.72 1172724256885482
09:07:21 AM XLON 7,433 69.74 1172724256885711
09:09:30 AM XLON 11,417 69.76 1172724256886058
09:11:53 AM XLON 15,518 69.78 1172724256886382
09:11:55 AM XLON 1,291 69.78 1172724256886383
09:11:55 AM XLON 1,291 69.78 1172724256886384
09:11:58 AM XLON 624 69.76 1172724256886388
09:12:04 AM XLON 9,471 69.76 1172724256886389
09:12:37 AM XLON 8,900 69.74 1172724256886432
09:12:38 AM XLON 8,070 69.72 1172724256886437
09:13:57 AM XLON 6,179 69.72 1172724256886595
09:16:11 AM XLON 5,950 69.68 1172724256886909
09:17:23 AM XLON 5,897 69.66 1172724256887198
09:18:22 AM XLON 5,988 69.72 1172724256887313
09:19:34 AM XLON 6,192 69.74 1172724256887502
09:20:41 AM XLON 6,120 69.72 1172724256887711
09:21:02 AM XLON 6,019 69.70 1172724256887752
09:22:13 AM XLON 5,845 69.74 1172724256887916
09:24:20 AM XLON 3,003 69.72 1172724256888242
09:24:20 AM XLON 3,003 69.72 1172724256888243
09:24:46 AM XLON 726 69.70 1172724256888304
09:25:14 AM XLON 5,246 69.70 1172724256888338
09:25:28 AM XLON 6,063 69.68 1172724256888388
09:26:18 AM XLON 3,074 69.66 1172724256888566
09:26:18 AM XLON 3,074 69.66 1172724256888567
09:28:15 AM XLON 7,891 69.70 1172724256888891
09:29:02 AM XLON 6,985 69.70 1172724256889041
09:29:02 AM XLON 824 69.70 1172724256889042
09:29:02 AM XLON 6,126 69.68 1172724256889045
09:30:45 AM XLON 7,729 69.70 1172724256889288
09:32:43 AM XLON 6,466 69.78 1172724256889674
09:33:43 AM XLON 6,563 69.76 1172724256889763
09:35:43 AM XLON 6,439 69.78 1172724256889949
09:35:45 AM XLON 6,102 69.88 1172724256889971
09:36:41 AM XLON 6,098 69.86 1172724256890077
09:37:36 AM XLON 2,980 69.88 1172724256890210
09:37:36 AM XLON 3,099 69.88 1172724256890211
09:37:36 AM XLON 6,110 69.88 1172724256890214
09:39:15 AM XLON 4,962 69.88 1172724256890426
09:39:15 AM XLON 1,185 69.88 1172724256890427
09:40:12 AM XLON 6,082 69.86 1172724256890538
09:41:57 AM XLON 6,010 69.92 1172724256890735
09:42:00 AM XLON 6,047 69.90 1172724256890751
09:42:32 AM XLON 5,699 69.84 1172724256890862
09:44:36 AM XLON 5,539 69.82 1172724256891191
09:45:30 AM XLON 5,608 69.84 1172724256891295
09:46:01 AM XLON 5,000 69.86 1172724256891374
09:46:01 AM XLON 648 69.86 1172724256891375
09:46:05 AM XLON 5,621 69.86 1172724256891393
09:47:03 AM XLON 5,729 69.82 1172724256891565
09:47:57 AM XLON 1,500 69.82 1172724256891723
09:47:57 AM XLON 1,000 69.82 1172724256891724
09:47:57 AM XLON 3,246 69.82 1172724256891725
09:49:24 AM XLON 3,498 69.80 1172724256891902
09:49:24 AM XLON 2,243 69.80 1172724256891903
09:50:16 AM XLON 5,816 69.78 1172724256891992
09:55:05 AM XLON 2,692 69.88 1172724256892679
09:55:14 AM XLON 12,416 69.88 1172724256892703
09:55:44 AM XLON 2,541 69.86 1172724256892758
09:57:03 AM XLON 13,321 69.86 1172724256892887
09:57:03 AM XLON 10,000 69.84 1172724256892890
10:00:34 AM XLON 1,648 69.92 1172724256893289
10:00:34 AM XLON 11,685 69.92 1172724256893290
10:00:34 AM XLON 961 69.92 1172724256893291
10:00:34 AM XLON 5,000 69.90 1172724256893294
10:00:34 AM XLON 5,000 69.90 1172724256893295
10:03:54 AM XLON 2,676 69.90 1172724256893645
10:05:17 AM XLON 11,872 69.88 1172724256893783
10:06:21 AM XLON 14,175 69.90 1172724256894051
10:06:21 AM XLON 2,619 69.90 1172724256894052
10:06:35 AM XLON 13,078 69.88 1172724256894132
10:06:35 AM XLON 3,162 69.88 1172724256894133
10:09:00 AM XLON 11,773 69.88 1172724256894450
10:09:00 AM XLON 10,000 69.86 1172724256894451
10:10:53 AM XLON 7,630 69.90 1172724256894699
10:11:16 AM XLON 9,513 69.88 1172724256894742
10:14:17 AM XLON 17 69.86 1172724256895103
10:17:39 AM XLON 15,932 69.92 1172724256895710
10:17:39 AM XLON 2,888 69.92 1172724256895711
10:19:30 AM XLON 14,881 69.90 1172724256895972
10:19:30 AM XLON 1,700 69.88 1172724256895978
10:19:55 AM XLON 13,321 69.88 1172724256895993
10:23:17 AM XLON 15,932 69.90 1172724256896380
10:23:17 AM XLON 3,984 69.90 1172724256896381
10:23:18 AM XLON 6,530 69.88 1172724256896382
10:23:31 AM XLON 12,357 69.88 1172724256896409
10:24:56 AM XLON 3,700 69.86 1172724256896519
10:26:43 AM XLON 11,422 69.94 1172724256896755
10:28:16 AM XLON 6,136 70.00 1172724256896917
10:28:16 AM XLON 5,522 70.00 1172724256896918
10:28:25 AM XLON 12,118 69.98 1172724256896944
10:28:31 AM XLON 6,506 69.96 1172724256896964
10:29:53 AM XLON 5,602 69.94 1172724256897085
10:32:12 AM XLON 5,779 69.92 1172724256897381
10:34:15 AM XLON 4,552 69.90 1172724256897522
10:34:15 AM XLON 1,586 69.90 1172724256897523
10:36:13 AM XLON 4,552 69.94 1172724256897763
10:36:13 AM XLON 10,580 69.94 1172724256897764
10:36:16 AM XLON 15,722 69.92 1172724256897794
10:36:39 AM XLON 14,608 69.90 1172724256897846
10:39:26 AM XLON 4,395 70.00 1172724256898209
10:39:26 AM XLON 3,922 70.00 1172724256898210
10:39:28 AM XLON 8,270 69.98 1172724256898222
10:41:46 AM XLON 6,373 69.94 1172724256898543
10:41:46 AM XLON 7,084 69.92 1172724256898549
10:43:18 AM XLON 6,301 69.96 1172724256898736
10:44:12 AM XLON 6,171 69.96 1172724256898814
10:45:04 AM XLON 5,964 69.96 1172724256898917
10:46:24 AM XLON 5,844 69.94 1172724256899057
10:47:29 AM XLON 5,887 69.92 1172724256899166
10:47:53 AM XLON 7,810 69.90 1172724256899234
10:47:53 AM XLON 5,707 69.88 1172724256899237
10:49:26 AM XLON 8,048 69.90 1172724256899430
10:49:31 AM XLON 7,574 69.88 1172724256899441
10:50:28 AM XLON 5,798 69.86 1172724256899573
10:51:25 AM XLON 5,730 69.82 1172724256899650
10:56:07 AM XLON 1,515 69.94 1172724256900271
10:56:35 AM XLON 9,104 69.94 1172724256900353
10:56:35 AM XLON 925 69.94 1172724256900354
10:56:35 AM XLON 10,000 69.92 1172724256900355
10:56:46 AM XLON 156 69.92 1172724256900358
10:56:46 AM XLON 5,678 69.90 1172724256900362
10:56:47 AM XLON 4,129 69.88 1172724256900365
10:56:47 AM XLON 1,847 69.88 1172724256900366
10:58:32 AM XLON 6,117 69.88 1172724256900603
10:58:32 AM XLON 6,312 69.86 1172724256900611
10:59:58 AM XLON 151 69.84 1172724256900811
11:00:01 AM XLON 6,239 69.84 1172724256900834
11:00:09 AM XLON 6,295 69.82 1172724256900860
11:01:13 AM XLON 1,190 69.80 1172724256900991
11:01:30 AM XLON 4,997 69.80 1172724256901025
11:02:30 AM XLON 5,959 69.82 1172724256901159
11:06:27 AM XLON 7,865 69.80 1172724256901674
11:07:55 AM XLON 6,403 69.80 1172724256901759
11:07:55 AM XLON 3,344 69.80 1172724256901760
11:09:10 AM XLON 6,055 69.78 1172724256901911
11:09:10 AM XLON 5,995 69.76 1172724256901923
11:09:10 AM XLON 7,649 69.74 1172724256901940
11:09:10 AM XLON 5,526 69.74 1172724256901949
11:11:39 AM XLON 6,072 69.76 1172724256902276
11:11:39 AM XLON 5,979 69.74 1172724256902284
11:11:39 AM XLON 6,247 69.72 1172724256902294
11:13:16 AM XLON 6,096 69.78 1172724256902539
11:13:16 AM XLON 6,018 69.76 1172724256902550
11:15:01 AM XLON 5,983 69.76 1172724256903061
11:19:44 AM XLON 9,563 69.78 1172724256903556
11:20:10 AM XLON 8,957 69.80 1172724256903621
11:21:23 AM XLON 5,868 69.80 1172724256903764
11:21:23 AM XLON 8,987 69.78 1172724256903768
11:21:23 AM XLON 7,716 69.76 1172724256903780
11:25:02 AM XLON 2,495 69.76 1172724256904294
11:25:02 AM XLON 5,430 69.76 1172724256904295
11:25:19 AM XLON 6,060 69.74 1172724256904328
11:28:05 AM XLON 9,793 69.76 1172724256904611
11:29:02 AM XLON 8,882 69.74 1172724256904677
11:29:02 AM XLON 36 69.74 1172724256904678
11:29:27 AM XLON 5,566 69.72 1172724256904733
11:29:54 AM XLON 7,784 69.74 1172724256904793
11:31:25 AM XLON 19 69.68 1172724256905137
11:31:42 AM XLON 7,033 69.68 1172724256905187
11:31:53 AM XLON 6,378 69.60 1172724256905206
11:34:04 AM XLON 5,951 69.56 1172724256905432
11:34:33 AM XLON 6,307 69.54 1172724256905453
11:39:27 AM XLON 12,288 69.58 1172724256905953
11:39:30 AM XLON 12,707 69.56 1172724256905956
11:44:23 AM XLON 9,998 69.62 1172724256906359
11:46:19 AM XLON 1,500 69.60 1172724256906658
11:47:17 AM XLON 16,137 69.64 1172724256906763
11:47:17 AM XLON 16,015 69.62 1172724256906764
11:47:28 AM XLON 8,933 69.60 1172724256906774
11:49:45 AM XLON 7,966 69.68 1172724256907291
11:49:45 AM XLON 2,648 69.68 1172724256907292
11:52:23 AM XLON 10,589 69.68 1172724256907877
11:56:20 AM XLON 17,129 69.70 1172724256908815
11:59:08 AM XLON 15,878 69.70 1172724256909228
11:59:08 AM XLON 15,667 69.68 1172724256909231
12:00:07 PM XLON 10,150 69.68 1172724256909348
12:00:32 PM XLON 9,340 69.70 1172724256909386
12:03:16 PM XLON 11,735 69.74 1172724256909646
12:03:18 PM XLON 11,412 69.72 1172724256909652
12:04:03 PM XLON 7,190 69.70 1172724256909776
12:04:13 PM XLON 7,241 69.74 1172724256909791
12:10:00 PM XLON 11,967 69.70 1172724256910596
12:11:01 PM XLON 7,218 69.68 1172724256910689
12:12:08 PM XLON 8,252 69.70 1172724256910822
12:12:08 PM XLON 2,156 69.70 1172724256910823
12:15:11 PM XLON 11,188 69.74 1172724256911018
12:15:11 PM XLON 5,690 69.72 1172724256911025
12:15:11 PM XLON 1,207 69.72 1172724256911026
12:16:34 PM XLON 315 69.70 1172724256911162
12:16:34 PM XLON 7,572 69.70 1172724256911163
12:18:28 PM XLON 5,594 69.70 1172724256911322
12:19:06 PM XLON 8,285 69.68 1172724256911362
12:20:54 PM XLON 19 69.66 1172724256911570
12:25:25 PM XLON 9,376 69.66 1172724256912179
12:29:30 PM XLON 3,243 69.68 1172724256912538
12:29:30 PM XLON 6,828 69.68 1172724256912539
12:29:30 PM XLON 11,119 69.68 1172724256912540
12:30:26 PM XLON 10,687 69.70 1172724256912698
12:30:30 PM XLON 15,455 69.68 1172724256912706
12:32:01 PM XLON 8,300 69.70 1172724256912899
12:35:16 PM XLON 14 69.68 1172724256913292
12:35:27 PM XLON 5,983 69.68 1172724256913318
12:37:44 PM XLON 4,376 69.68 1172724256913761
12:37:44 PM XLON 10,093 69.68 1172724256913762
12:40:14 PM XLON 138 69.70 1172724256914034
12:40:44 PM XLON 6,480 69.70 1172724256914083
12:40:44 PM XLON 5,868 69.68 1172724256914088
12:40:44 PM XLON 2,913 69.68 1172724256914089
12:43:43 PM XLON 14,690 69.70 1172724256914450
12:46:21 PM XLON 12,693 69.68 1172724256914638
12:48:31 PM XLON 19,814 69.66 1172724256914814
12:49:33 PM XLON 10,909 69.66 1172724256915016
12:52:48 PM XLON 16,544 69.68 1172724256915662
12:55:28 PM XLON 14,098 69.70 1172724256915990
12:59:36 PM XLON 11,249 69.82 1172724256916383
12:59:36 PM XLON 10,727 69.82 1172724256916384
13:01:51 PM XLON 20,860 69.80 1172724256916577
13:01:51 PM XLON 10,000 69.78 1172724256916582
13:01:51 PM XLON 9,368 69.78 1172724256916583
13:02:17 PM XLON 10,275 69.76 1172724256916696
13:04:02 PM XLON 5,770 69.80 1172724256916877
13:05:02 PM XLON 6,088 69.78 1172724256917000
13:07:35 PM XLON 8,497 69.82 1172724256917282
13:08:56 PM XLON 9,964 69.84 1172724256917505
13:08:56 PM XLON 2,778 69.84 1172724256917506
13:10:28 PM XLON 2,158 69.88 1172724256917753
13:10:45 PM XLON 8,791 69.88 1172724256917898
13:11:43 PM XLON 11,569 69.90 1172724256918329
13:11:43 PM XLON 7,966 69.88 1172724256918334
13:11:43 PM XLON 1,860 69.88 1172724256918335
13:11:43 PM XLON 1,860 69.88 1172724256918336
13:14:13 PM XLON 5,767 69.82 1172724256918602
13:14:14 PM XLON 5,802 69.80 1172724256918605
13:15:26 PM XLON 5,798 69.78 1172724256918715
13:15:26 PM XLON 6,208 69.76 1172724256918725
13:15:26 PM XLON 6,350 69.74 1172724256918735
13:18:12 PM XLON 6,051 69.80 1172724256919199
13:19:18 PM XLON 6,191 69.78 1172724256919328
13:19:40 PM XLON 6,296 69.76 1172724256919398
13:20:00 PM XLON 9,756 69.74 1172724256919740
13:21:37 PM XLON 9 69.72 1172724256919927
13:23:05 PM XLON 9,509 69.72 1172724256920102
13:23:16 PM XLON 6,541 69.70 1172724256920129
13:27:21 PM XLON 9,195 69.78 1172724256920803
13:28:21 PM XLON 11,411 69.76 1172724256920902
13:28:29 PM XLON 2,343 69.78 1172724256920932
13:28:29 PM XLON 3,569 69.78 1172724256920933
13:29:01 PM XLON 5,578 69.76 1172724256920990
13:32:30 PM XLON 152 69.82 1172724256921652
13:32:30 PM XLON 13,955 69.82 1172724256921653
13:33:15 PM XLON 13,174 69.80 1172724256921759
13:33:24 PM XLON 13,400 69.78 1172724256921792
13:34:31 PM XLON 8,659 69.82 1172724256921896
13:34:46 PM XLON 7,853 69.84 1172724256921923
13:36:33 PM XLON 6,882 69.78 1172724256922188
13:40:03 PM XLON 6,293 69.78 1172724256922698
13:40:12 PM XLON 13,110 69.86 1172724256922814
13:40:12 PM XLON 11,922 69.84 1172724256922823
13:40:23 PM XLON 12,661 69.82 1172724256922872
13:42:00 PM XLON 7,193 69.88 1172724256923129
13:43:02 PM XLON 6,598 69.86 1172724256923254
13:44:23 PM XLON 6,439 69.88 1172724256923389
13:47:27 PM XLON 12,595 69.88 1172724256923848
13:48:03 PM XLON 6,083 69.86 1172724256923919
13:49:36 PM XLON 6,446 69.84 1172724256924142
13:50:35 PM XLON 4,507 69.84 1172724256924211
13:50:35 PM XLON 8,238 69.84 1172724256924212
13:51:43 PM XLON 12,758 69.90 1172724256924352
13:51:50 PM XLON 13,258 69.88 1172724256924365
13:51:50 PM XLON 7,015 69.88 1172724256924376
13:54:51 PM XLON 6,663 69.86 1172724256924655
13:55:39 PM XLON 6,766 69.84 1172724256924783
13:56:26 PM XLON 8,192 69.88 1172724256924934
13:57:19 PM XLON 9,006 69.86 1172724256925068
13:58:13 PM XLON 8,650 69.86 1172724256925215
13:59:04 PM XLON 8,852 69.86 1172724256925267
13:59:48 PM XLON 5,538 69.86 1172724256925307
14:01:05 PM XLON 5,700 69.86 1172724256925472
14:01:28 PM XLON 9,126 69.84 1172724256925552
14:02:01 PM XLON 5,728 69.82 1172724256925900
14:03:30 PM XLON 6,890 69.82 1172724256926177
14:03:55 PM XLON 6,916 69.82 1172724256926291
14:04:44 PM XLON 6,562 69.84 1172724256926419
14:06:14 PM XLON 6,034 69.88 1172724256926693
14:07:37 PM XLON 5,871 69.88 1172724256926852
14:10:00 PM XLON 9,872 69.90 1172724256927208
14:10:05 PM XLON 6,443 69.98 1172724256927225
14:10:05 PM XLON 6,531 69.96 1172724256927227
14:10:56 PM XLON 6,570 69.92 1172724256927338
14:11:43 PM XLON 5,930 69.92 1172724256927443
14:11:43 PM XLON 5,874 69.90 1172724256927451
14:13:49 PM XLON 5,549 69.92 1172724256927816
14:15:03 PM XLON 7,542 69.92 1172724256927985
14:16:12 PM XLON 7,333 69.92 1172724256928211
14:17:23 PM XLON 13,285 69.92 1172724256928576
14:17:32 PM XLON 5,549 69.90 1172724256928609
14:21:56 PM XLON 20,904 69.96 1172724256929526
14:22:51 PM XLON 20,442 69.94 1172724256929792
14:23:29 PM XLON 21,029 69.96 1172724256929909
14:24:13 PM XLON 8,008 69.94 1172724256930032
14:24:13 PM XLON 13,708 69.94 1172724256930033
14:24:35 PM XLON 21,546 69.92 1172724256930087
14:27:30 PM XLON 5,017 69.92 1172724256930566
14:27:30 PM XLON 6,596 69.92 1172724256930567
14:27:52 PM XLON 132 69.92 1172724256930646
14:27:52 PM XLON 5,105 69.92 1172724256930647
14:27:52 PM XLON 3,441 69.92 1172724256930648
14:27:52 PM XLON 2,811 69.92 1172724256930649
14:27:52 PM XLON 2,895 69.92 1172724256930650
14:27:52 PM XLON 3,174 69.92 1172724256930651
14:28:32 PM XLON 2,828 69.92 1172724256930815
14:28:32 PM XLON 2,826 69.92 1172724256930816
14:28:32 PM XLON 2,802 69.92 1172724256930817
14:28:52 PM XLON 3,157 69.92 1172724256930854
14:28:52 PM XLON 2,365 69.92 1172724256930855
14:29:19 PM XLON 3,484 69.92 1172724256931030
14:29:19 PM XLON 2,038 69.92 1172724256931031
14:29:19 PM XLON 826 69.92 1172724256931037
14:29:19 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:02:42 AM
XLON
17,677
69.62
1172724256884904
09:02:42 AM
XLON
1,851
69.62
1172724256884905
09:06:11 AM
XLON
11,460
69.72
1172724256885482
09:07:21 AM
XLON
7,433
69.74
1172724256885711
09:09:30 AM
XLON
11,417
69.76
1172724256886058
09:11:53 AM
XLON
15,518
69.78
1172724256886382
09:11:55 AM
XLON
1,291
69.78
1172724256886383
09:11:55 AM
XLON
1,291
69.78
1172724256886384
09:11:58 AM
XLON
624
69.76
1172724256886388
09:12:04 AM
XLON
9,471
69.76
1172724256886389
09:12:37 AM
XLON
8,900
69.74
1172724256886432
09:12:38 AM
XLON
8,070
69.72
1172724256886437
09:13:57 AM
XLON
6,179
69.72
1172724256886595
09:16:11 AM
XLON
5,950
69.68
1172724256886909
09:17:23 AM
XLON
5,897
69.66
1172724256887198
09:18:22 AM
XLON
5,988
69.72
1172724256887313
09:19:34 AM
XLON
6,192
69.74
1172724256887502
09:20:41 AM
XLON
6,120
69.72
1172724256887711
09:21:02 AM
XLON
6,019
69.70
1172724256887752
09:22:13 AM
XLON
5,845
69.74
1172724256887916
09:24:20 AM
XLON
3,003
69.72
1172724256888242
09:24:20 AM
XLON
3,003
69.72
1172724256888243
09:24:46 AM
XLON
726
69.70
1172724256888304
09:25:14 AM
XLON
5,246
69.70
1172724256888338
09:25:28 AM
XLON
6,063
69.68
1172724256888388
09:26:18 AM
XLON
3,074
69.66
1172724256888566
09:26:18 AM
XLON
3,074
69.66
1172724256888567
09:28:15 AM
XLON
7,891
69.70
1172724256888891
09:29:02 AM
XLON
6,985
69.70
1172724256889041
09:29:02 AM
XLON
824
69.70
1172724256889042
09:29:02 AM
XLON
6,126
69.68
1172724256889045
09:30:45 AM
XLON
7,729
69.70
1172724256889288
09:32:43 AM
XLON
6,466
69.78
1172724256889674
09:33:43 AM
XLON
6,563
69.76
1172724256889763
09:35:43 AM
XLON
6,439
69.78
1172724256889949
09:35:45 AM
XLON
6,102
69.88
1172724256889971
09:36:41 AM
XLON
6,098
69.86
1172724256890077
09:37:36 AM
XLON
2,980
69.88
1172724256890210
09:37:36 AM
XLON
3,099
69.88
1172724256890211
09:37:36 AM
XLON
6,110
69.88
1172724256890214
09:39:15 AM
XLON
4,962
69.88
1172724256890426
09:39:15 AM
XLON
1,185
69.88
1172724256890427
09:40:12 AM
XLON
6,082
69.86
1172724256890538
09:41:57 AM
XLON
6,010
69.92
1172724256890735
09:42:00 AM
XLON
6,047
69.90
1172724256890751
09:42:32 AM
XLON
5,699
69.84
1172724256890862
09:44:36 AM
XLON
5,539
69.82
1172724256891191
09:45:30 AM
XLON
5,608
69.84
1172724256891295
09:46:01 AM
XLON
5,000
69.86
1172724256891374
09:46:01 AM
XLON
648
69.86
1172724256891375
09:46:05 AM
XLON
5,621
69.86
1172724256891393
09:47:03 AM
XLON
5,729
69.82
1172724256891565
09:47:57 AM
XLON
1,500
69.82
1172724256891723
09:47:57 AM
XLON
1,000
69.82
1172724256891724
09:47:57 AM
XLON
3,246
69.82
1172724256891725
09:49:24 AM
XLON
3,498
69.80
1172724256891902
09:49:24 AM
XLON
2,243
69.80
1172724256891903
09:50:16 AM
XLON
5,816
69.78
1172724256891992
09:55:05 AM
XLON
2,692
69.88
1172724256892679
09:55:14 AM
XLON
12,416
69.88
1172724256892703
09:55:44 AM
XLON
2,541
69.86
1172724256892758
09:57:03 AM
XLON
13,321
69.86
1172724256892887
09:57:03 AM
XLON
10,000
69.84
1172724256892890
10:00:34 AM
XLON
1,648
69.92
1172724256893289
10:00:34 AM
XLON
11,685
69.92
1172724256893290
10:00:34 AM
XLON
961
69.92
1172724256893291
10:00:34 AM
XLON
5,000
69.90
1172724256893294
10:00:34 AM
XLON
5,000
69.90
1172724256893295
10:03:54 AM
XLON
2,676
69.90
1172724256893645
10:05:17 AM
XLON
11,872
69.88
1172724256893783
10:06:21 AM
XLON
14,175
69.90
1172724256894051
10:06:21 AM
XLON
2,619
69.90
1172724256894052
10:06:35 AM
XLON
13,078
69.88
1172724256894132
10:06:35 AM
XLON
3,162
69.88
1172724256894133
10:09:00 AM
XLON
11,773
69.88
1172724256894450
10:09:00 AM
XLON
10,000
69.86
1172724256894451
10:10:53 AM
XLON
7,630
69.90
1172724256894699
10:11:16 AM
XLON
9,513
69.88
1172724256894742
10:14:17 AM
XLON
17
69.86
1172724256895103
10:17:39 AM
XLON
15,932
69.92
1172724256895710
10:17:39 AM
XLON
2,888
69.92
1172724256895711
10:19:30 AM
XLON
14,881
69.90
1172724256895972
10:19:30 AM
XLON
1,700
69.88
1172724256895978
10:19:55 AM
XLON
13,321
69.88
1172724256895993
10:23:17 AM
XLON
15,932
69.90
1172724256896380
10:23:17 AM
XLON
3,984
69.90
1172724256896381
10:23:18 AM
XLON
6,530
69.88
1172724256896382
10:23:31 AM
XLON
12,357
69.88
1172724256896409
10:24:56 AM
XLON
3,700
69.86
1172724256896519
10:26:43 AM
XLON
11,422
69.94
1172724256896755
10:28:16 AM
XLON
6,136
70.00
1172724256896917
10:28:16 AM
XLON
5,522
70.00
1172724256896918
10:28:25 AM
XLON
12,118
69.98
1172724256896944
10:28:31 AM
XLON
6,506
69.96
1172724256896964
10:29:53 AM
XLON
5,602
69.94
1172724256897085
10:32:12 AM
XLON
5,779
69.92
1172724256897381
10:34:15 AM
XLON
4,552
69.90
1172724256897522
10:34:15 AM
XLON
1,586
69.90
1172724256897523
10:36:13 AM
XLON
4,552
69.94
1172724256897763
10:36:13 AM
XLON
10,580
69.94
1172724256897764
10:36:16 AM
XLON
15,722
69.92
1172724256897794
10:36:39 AM
XLON
14,608
69.90
1172724256897846
10:39:26 AM
XLON
4,395
70.00
1172724256898209
10:39:26 AM
XLON
3,922
70.00
1172724256898210
10:39:28 AM
XLON
8,270
69.98
1172724256898222
10:41:46 AM
XLON
6,373
69.94
1172724256898543
10:41:46 AM
XLON
7,084
69.92
1172724256898549
10:43:18 AM
XLON
6,301
69.96
1172724256898736
10:44:12 AM
XLON
6,171
69.96
1172724256898814
10:45:04 AM
XLON
5,964
69.96
1172724256898917
10:46:24 AM
XLON
5,844
69.94
1172724256899057
10:47:29 AM
XLON
5,887
69.92
1172724256899166
10:47:53 AM
XLON
7,810
69.90
1172724256899234
10:47:53 AM
XLON
5,707
69.88
1172724256899237
10:49:26 AM
XLON
8,048
69.90
1172724256899430
10:49:31 AM
XLON
7,574
69.88
1172724256899441
10:50:28 AM
XLON
5,798
69.86
1172724256899573
10:51:25 AM
XLON
5,730
69.82
1172724256899650
10:56:07 AM
XLON
1,515
69.94
1172724256900271
10:56:35 AM
XLON
9,104
69.94
1172724256900353
10:56:35 AM
XLON
925
69.94
1172724256900354
10:56:35 AM
XLON
10,000
69.92
1172724256900355
10:56:46 AM
XLON
156
69.92
1172724256900358
10:56:46 AM
XLON
5,678
69.90
1172724256900362
10:56:47 AM
XLON
4,129
69.88
1172724256900365
10:56:47 AM
XLON
1,847
69.88
1172724256900366
10:58:32 AM
XLON
6,117
69.88
1172724256900603
10:58:32 AM
XLON
6,312
69.86
1172724256900611
10:59:58 AM
XLON
151
69.84
1172724256900811
11:00:01 AM
XLON
6,239
69.84
1172724256900834
11:00:09 AM
XLON
6,295
69.82
1172724256900860
11:01:13 AM
XLON
1,190
69.80
1172724256900991
11:01:30 AM
XLON
4,997
69.80
1172724256901025
11:02:30 AM
XLON
5,959
69.82
1172724256901159
11:06:27 AM
XLON
7,865
69.80
1172724256901674
11:07:55 AM
XLON
6,403
69.80
1172724256901759
11:07:55 AM
XLON
3,344
69.80
1172724256901760
11:09:10 AM
XLON
6,055
69.78
1172724256901911
11:09:10 AM
XLON
5,995
69.76
1172724256901923
11:09:10 AM
XLON
7,649
69.74
1172724256901940
11:09:10 AM
XLON
5,526
69.74
1172724256901949
11:11:39 AM
XLON
6,072
69.76
1172724256902276
11:11:39 AM
XLON
5,979
69.74
1172724256902284
11:11:39 AM
XLON
6,247
69.72
1172724256902294
11:13:16 AM
XLON
6,096
69.78
1172724256902539
11:13:16 AM
XLON
6,018
69.76
1172724256902550
11:15:01 AM
XLON
5,983
69.76
1172724256903061
11:19:44 AM
XLON
9,563
69.78
1172724256903556
11:20:10 AM
XLON
8,957
69.80
1172724256903621
11:21:23 AM
XLON
5,868
69.80
1172724256903764
11:21:23 AM
XLON
8,987
69.78
1172724256903768
11:21:23 AM
XLON
7,716
69.76
1172724256903780
11:25:02 AM
XLON
2,495
69.76
1172724256904294
11:25:02 AM
XLON
5,430
69.76
1172724256904295
11:25:19 AM
XLON
6,060
69.74
1172724256904328
11:28:05 AM
XLON
9,793
69.76
1172724256904611
11:29:02 AM
XLON
8,882
69.74
1172724256904677
11:29:02 AM
XLON
36
69.74
1172724256904678
11:29:27 AM
XLON
5,566
69.72
1172724256904733
11:29:54 AM
XLON
7,784
69.74
1172724256904793
11:31:25 AM
XLON
19
69.68
1172724256905137
11:31:42 AM
XLON
7,033
69.68
1172724256905187
11:31:53 AM
XLON
6,378
69.60
1172724256905206
11:34:04 AM
XLON
5,951
69.56
1172724256905432
11:34:33 AM
XLON
6,307
69.54
1172724256905453
11:39:27 AM
XLON
12,288
69.58
1172724256905953
11:39:30 AM
XLON
12,707
69.56
1172724256905956
11:44:23 AM
XLON
9,998
69.62
1172724256906359
11:46:19 AM
XLON
1,500
69.60
1172724256906658
11:47:17 AM
XLON
16,137
69.64
1172724256906763
11:47:17 AM
XLON
16,015
69.62
1172724256906764
11:47:28 AM
XLON
8,933
69.60
1172724256906774
11:49:45 AM
XLON
7,966
69.68
1172724256907291
11:49:45 AM
XLON
2,648
69.68
1172724256907292
11:52:23 AM
XLON
10,589
69.68
1172724256907877
11:56:20 AM
XLON
17,129
69.70
1172724256908815
11:59:08 AM
XLON
15,878
69.70
1172724256909228
11:59:08 AM
XLON
15,667
69.68
1172724256909231
12:00:07 PM
XLON
10,150
69.68
1172724256909348
12:00:32 PM
XLON
9,340
69.70
1172724256909386
12:03:16 PM
XLON
11,735
69.74
1172724256909646
12:03:18 PM
XLON
11,412
69.72
1172724256909652
12:04:03 PM
XLON
7,190
69.70
1172724256909776
12:04:13 PM
XLON
7,241
69.74
1172724256909791
12:10:00 PM
XLON
11,967
69.70
1172724256910596
12:11:01 PM
XLON
7,218
69.68
1172724256910689
12:12:08 PM
XLON
8,252
69.70
1172724256910822
12:12:08 PM
XLON
2,156
69.70
1172724256910823
12:15:11 PM
XLON
11,188
69.74
1172724256911018
12:15:11 PM
XLON
5,690
69.72
1172724256911025
12:15:11 PM
XLON
1,207
69.72
1172724256911026
12:16:34 PM
XLON
315
69.70
1172724256911162
12:16:34 PM
XLON
7,572
69.70
1172724256911163
12:18:28 PM
XLON
5,594
69.70
1172724256911322
12:19:06 PM
XLON
8,285
69.68
1172724256911362
12:20:54 PM
XLON
19
69.66
1172724256911570
12:25:25 PM
XLON
9,376
69.66
1172724256912179
12:29:30 PM
XLON
3,243
69.68
1172724256912538
12:29:30 PM
XLON
6,828
69.68
1172724256912539
12:29:30 PM
XLON
11,119
69.68
1172724256912540
12:30:26 PM
XLON
10,687
69.70
1172724256912698
12:30:30 PM
XLON
15,455
69.68
1172724256912706
12:32:01 PM
XLON
8,300
69.70
1172724256912899
12:35:16 PM
XLON
14
69.68
1172724256913292
12:35:27 PM
XLON
5,983
69.68
1172724256913318
12:37:44 PM
XLON
4,376
69.68
1172724256913761
12:37:44 PM
XLON
10,093
69.68
1172724256913762
12:40:14 PM
XLON
138
69.70
1172724256914034
12:40:44 PM
XLON
6,480
69.70
1172724256914083
12:40:44 PM
XLON
5,868
69.68
1172724256914088
12:40:44 PM
XLON
2,913
69.68
1172724256914089
12:43:43 PM
XLON
14,690
69.70
1172724256914450
12:46:21 PM
XLON
12,693
69.68
1172724256914638
12:48:31 PM
XLON
19,814
69.66
1172724256914814
12:49:33 PM
XLON
10,909
69.66
1172724256915016
12:52:48 PM
XLON
16,544
69.68
1172724256915662
12:55:28 PM
XLON
14,098
69.70
1172724256915990
12:59:36 PM
XLON
11,249
69.82
1172724256916383
12:59:36 PM
XLON
10,727
69.82
1172724256916384
13:01:51 PM
XLON
20,860
69.80
1172724256916577
13:01:51 PM
XLON
10,000
69.78
1172724256916582
13:01:51 PM
XLON
9,368
69.78
1172724256916583
13:02:17 PM
XLON
10,275
69.76
1172724256916696
13:04:02 PM
XLON
5,770
69.80
1172724256916877
13:05:02 PM
XLON
6,088
69.78
1172724256917000
13:07:35 PM
XLON
8,497
69.82
1172724256917282
13:08:56 PM
XLON
9,964
69.84
1172724256917505
13:08:56 PM
XLON
2,778
69.84
1172724256917506
13:10:28 PM
XLON
2,158
69.88
1172724256917753
13:10:45 PM
XLON
8,791
69.88
1172724256917898
13:11:43 PM
XLON
11,569
69.90
1172724256918329
13:11:43 PM
XLON
7,966
69.88
1172724256918334
13:11:43 PM
XLON
1,860
69.88
1172724256918335
13:11:43 PM
XLON
1,860
69.88
1172724256918336
13:14:13 PM
XLON
5,767
69.82
1172724256918602
13:14:14 PM
XLON
5,802
69.80
1172724256918605
13:15:26 PM
XLON
5,798
69.78
1172724256918715
13:15:26 PM
XLON
6,208
69.76
1172724256918725
13:15:26 PM
XLON
6,350
69.74
1172724256918735
13:18:12 PM
XLON
6,051
69.80
1172724256919199
13:19:18 PM
XLON
6,191
69.78
1172724256919328
13:19:40 PM
XLON
6,296
69.76
1172724256919398
13:20:00 PM
XLON
9,756
69.74
1172724256919740
13:21:37 PM
XLON
9
69.72
1172724256919927
13:23:05 PM
XLON
9,509
69.72
1172724256920102
13:23:16 PM
XLON
6,541
69.70
1172724256920129
13:27:21 PM
XLON
9,195
69.78
1172724256920803
13:28:21 PM
XLON
11,411
69.76
1172724256920902
13:28:29 PM
XLON
2,343
69.78
1172724256920932
13:28:29 PM
XLON
3,569
69.78
1172724256920933
13:29:01 PM
XLON
5,578
69.76
1172724256920990
13:32:30 PM
XLON
152
69.82
1172724256921652
13:32:30 PM
XLON
13,955
69.82
1172724256921653
13:33:15 PM
XLON
13,174
69.80
1172724256921759
13:33:24 PM
XLON
13,400
69.78
1172724256921792
13:34:31 PM
XLON
8,659
69.82
1172724256921896
13:34:46 PM
XLON
7,853
69.84
1172724256921923
13:36:33 PM
XLON
6,882
69.78
1172724256922188
13:40:03 PM
XLON
6,293
69.78
1172724256922698
13:40:12 PM
XLON
13,110
69.86
1172724256922814
13:40:12 PM
XLON
11,922
69.84
1172724256922823
13:40:23 PM
XLON
12,661
69.82
1172724256922872
13:42:00 PM
XLON
7,193
69.88
1172724256923129
13:43:02 PM
XLON
6,598
69.86
1172724256923254
13:44:23 PM
XLON
6,439
69.88
1172724256923389
13:47:27 PM
XLON
12,595
69.88
1172724256923848
13:48:03 PM
XLON
6,083
69.86
1172724256923919
13:49:36 PM
XLON
6,446
69.84
1172724256924142
13:50:35 PM
XLON
4,507
69.84
1172724256924211
13:50:35 PM
XLON
8,238
69.84
1172724256924212
13:51:43 PM
XLON
12,758
69.90
1172724256924352
13:51:50 PM
XLON
13,258
69.88
1172724256924365
13:51:50 PM
XLON
7,015
69.88
1172724256924376
13:54:51 PM
XLON
6,663
69.86
1172724256924655
13:55:39 PM
XLON
6,766
69.84
1172724256924783
13:56:26 PM
XLON
8,192
69.88
1172724256924934
13:57:19 PM
XLON
9,006
69.86
1172724256925068
13:58:13 PM
XLON
8,650
69.86
1172724256925215
13:59:04 PM
XLON
8,852
69.86
1172724256925267
13:59:48 PM
XLON
5,538
69.86
1172724256925307
14:01:05 PM
XLON
5,700
69.86
1172724256925472
14:01:28 PM
XLON
9,126
69.84
1172724256925552
14:02:01 PM
XLON
5,728
69.82
1172724256925900
14:03:30 PM
XLON
6,890
69.82
1172724256926177
14:03:55 PM
XLON
6,916
69.82
1172724256926291
14:04:44 PM
XLON
6,562
69.84
1172724256926419
14:06:14 PM
XLON
6,034
69.88
1172724256926693
14:07:37 PM
XLON
5,871
69.88
1172724256926852
14:10:00 PM
XLON
9,872
69.90
1172724256927208
14:10:05 PM
XLON
6,443
69.98
1172724256927225
14:10:05 PM
XLON
6,531
69.96
1172724256927227
14:10:56 PM
XLON
6,570
69.92
1172724256927338
14:11:43 PM
XLON
5,930
69.92
1172724256927443
14:11:43 PM
XLON
5,874
69.90
1172724256927451
14:13:49 PM
XLON
5,549
69.92
1172724256927816
14:15:03 PM
XLON
7,542
69.92
1172724256927985
14:16:12 PM
XLON
7,333
69.92
1172724256928211
14:17:23 PM
XLON
13,285
69.92
1172724256928576
14:17:32 PM
XLON
5,549
69.90
1172724256928609
14:21:56 PM
XLON
20,904
69.96
1172724256929526
14:22:51 PM
XLON
20,442
69.94
1172724256929792
14:23:29 PM
XLON
21,029
69.96
1172724256929909
14:24:13 PM
XLON
8,008
69.94
1172724256930032
14:24:13 PM
XLON
13,708
69.94
1172724256930033
14:24:35 PM
XLON
21,546
69.92
1172724256930087
14:27:30 PM
XLON
5,017
69.92
1172724256930566
14:27:30 PM
XLON
6,596
69.92
1172724256930567
14:27:52 PM
XLON
132
69.92
1172724256930646
14:27:52 PM
XLON
5,105
69.92
1172724256930647
14:27:52 PM
XLON
3,441
69.92
1172724256930648
14:27:52 PM
XLON
2,811
69.92
1172724256930649
14:27:52 PM
XLON
2,895
69.92
1172724256930650
14:27:52 PM
XLON
3,174
69.92
1172724256930651
14:28:32 PM
XLON
2,828
69.92
1172724256930815
14:28:32 PM
XLON
2,826
69.92
1172724256930816
14:28:32 PM
XLON
2,802
69.92
1172724256930817
14:28:52 PM
XLON
3,157
69.92
1172724256930854
14:28:52 PM
XLON
2,365
69.92
1172724256930855
14:29:19 PM
XLON
3,484
69.92
1172724256931030
14:29:19 PM
XLON
2,038
69.92
1172724256931031
14:29:19 PM
XLON
826
69.92
1172724256931037
Date of purchase: 28 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.16
Lowest price paid per share (pence): 69.48
Volume weighted average price paid per share (pence): 69.87
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,198,121,682 of its ordinary shares
in treasury and has 25,051,348,116 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 28 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 28 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.87 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)
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. END POSSEUFUAEISELERecent 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