REG - Vodafone Group Plc - Transaction in Own Shares
07/03/2025 07:15
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RNS Number : 7298Z Vodafone Group Plc 07 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
07 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: 06 March 2025
Number of ordinary shares purchased: 5,500,000
Highest price paid per share (pence): 70.94
Lowest price paid per share (pence): 69.68
Volume weighted average price paid per share (pence): 70.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,218,542,337 of its ordinary shares
in treasury and has 25,030,927,461 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 06 March 2025 GSI (as riskless principal) elected to
purchase 5,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.02 5,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:34 AM XLON 962 70.92 1176435108633670
09:14:34 AM XLON 9,038 70.92 1176435108633671
09:14:34 AM XLON 9,677 70.92 1176435108633672
09:14:39 AM XLON 17,887 70.88 1176435108633690
09:14:39 AM XLON 17,727 70.84 1176435108633693
09:15:37 AM XLON 6,456 70.94 1176435108633834
09:15:46 AM XLON 6,734 70.90 1176435108633890
09:15:46 AM XLON 2,924 70.90 1176435108633891
09:17:32 AM XLON 112 70.92 1176435108634152
09:17:32 AM XLON 5,584 70.92 1176435108634153
09:17:32 AM XLON 112 70.88 1176435108634155
09:17:32 AM XLON 5,683 70.88 1176435108634156
09:17:49 AM XLON 4,318 70.84 1176435108634169
09:17:49 AM XLON 1,521 70.84 1176435108634170
09:19:53 AM XLON 6,418 70.86 1176435108634594
09:20:24 AM XLON 6,113 70.80 1176435108634806
09:21:00 AM XLON 6,894 70.80 1176435108634973
09:21:37 AM XLON 2,062 70.76 1176435108635054
09:21:37 AM XLON 4,109 70.76 1176435108635055
09:23:42 AM XLON 7,870 70.82 1176435108635451
09:24:43 AM XLON 5,597 70.76 1176435108635613
09:25:00 AM XLON 9,361 70.76 1176435108635666
09:26:00 AM XLON 2,249 70.72 1176435108635881
09:26:00 AM XLON 3,930 70.72 1176435108635882
09:26:11 AM XLON 6,684 70.68 1176435108635924
09:27:41 AM XLON 6,231 70.68 1176435108636164
09:27:57 AM XLON 5,678 70.68 1176435108636191
09:28:27 AM XLON 2,291 70.64 1176435108636336
09:28:27 AM XLON 4,861 70.64 1176435108636337
09:30:21 AM XLON 2,000 70.70 1176435108636795
09:30:21 AM XLON 6,019 70.70 1176435108636796
09:30:49 AM XLON 7,087 70.74 1176435108637099
09:31:11 AM XLON 7,072 70.70 1176435108637171
09:34:25 AM XLON 9,576 70.86 1176435108637809
09:35:22 AM XLON 11,630 70.90 1176435108637992
09:35:32 AM XLON 10,206 70.86 1176435108638021
09:36:44 AM XLON 9,603 70.88 1176435108638315
09:36:58 AM XLON 6,399 70.86 1176435108638377
09:38:34 AM XLON 2,283 70.90 1176435108638839
09:38:34 AM XLON 4,500 70.90 1176435108638840
09:40:05 AM XLON 1,701 70.90 1176435108639115
09:40:05 AM XLON 5,357 70.90 1176435108639116
09:40:32 AM XLON 9,032 70.86 1176435108639184
09:44:14 AM XLON 6,080 70.86 1176435108639791
09:44:20 AM XLON 10,068 70.82 1176435108639811
09:45:08 AM XLON 15,923 70.80 1176435108639906
09:46:25 AM XLON 5,841 70.76 1176435108640170
09:46:25 AM XLON 13,067 70.72 1176435108640180
09:47:18 AM XLON 11,566 70.68 1176435108640295
09:49:11 AM XLON 10,564 70.62 1176435108640507
09:50:01 AM XLON 5,797 70.56 1176435108640611
09:50:30 AM XLON 5,723 70.50 1176435108640707
09:51:32 AM XLON 8,099 70.46 1176435108640865
09:52:32 AM XLON 7,861 70.50 1176435108640936
09:52:32 AM XLON 2,922 70.50 1176435108640937
09:53:21 AM XLON 5,449 70.50 1176435108641002
09:53:21 AM XLON 1,316 70.50 1176435108641003
09:53:36 AM XLON 11,208 70.46 1176435108641020
09:53:57 AM XLON 7,426 70.38 1176435108641120
09:55:35 AM XLON 833 70.34 1176435108641352
09:55:35 AM XLON 6,352 70.34 1176435108641353
09:56:10 AM XLON 6,611 70.30 1176435108641403
09:57:12 AM XLON 5,663 70.32 1176435108641533
09:57:38 AM XLON 6,186 70.30 1176435108641591
10:00:07 AM XLON 6,014 70.26 1176435108641930
10:00:17 AM XLON 1,419 70.20 1176435108641951
10:00:17 AM XLON 4,639 70.20 1176435108641952
10:01:50 AM XLON 5,828 70.14 1176435108642250
10:02:41 AM XLON 4,202 70.12 1176435108642407
10:02:41 AM XLON 8,971 70.12 1176435108642408
10:03:08 AM XLON 9,384 70.16 1176435108642495
10:05:30 AM XLON 6,738 70.16 1176435108642899
10:05:30 AM XLON 3,543 70.16 1176435108642900
10:07:20 AM XLON 2,058 70.12 1176435108643158
10:07:20 AM XLON 8,308 70.12 1176435108643159
10:07:49 AM XLON 8,140 70.08 1176435108643270
10:07:49 AM XLON 1,853 70.08 1176435108643271
10:08:41 AM XLON 8,565 70.08 1176435108643345
10:10:01 AM XLON 14,650 70.12 1176435108643554
10:12:00 AM XLON 3,736 70.12 1176435108643734
10:12:03 AM XLON 13,076 70.12 1176435108643759
10:14:15 AM XLON 12,000 70.08 1176435108644205
10:14:15 AM XLON 4,517 70.08 1176435108644206
10:16:16 AM XLON 9,831 70.16 1176435108644434
10:16:16 AM XLON 10,959 70.16 1176435108644435
10:17:07 AM XLON 13,208 70.16 1176435108644562
10:17:46 AM XLON 9,539 70.16 1176435108644611
10:20:49 AM XLON 22,213 70.12 1176435108645073
10:25:48 AM XLON 21,579 70.12 1176435108645848
10:26:33 AM XLON 7,515 70.12 1176435108645925
10:26:35 AM XLON 13,310 70.12 1176435108645930
10:27:09 AM XLON 7,178 70.08 1176435108645954
10:29:32 AM XLON 20,705 70.08 1176435108646275
10:32:59 AM XLON 18,728 70.10 1176435108646830
10:34:30 AM XLON 21,633 70.08 1176435108646987
10:35:03 AM XLON 6,443 70.04 1176435108647046
10:38:23 AM XLON 22,234 70.06 1176435108647431
10:39:08 AM XLON 21,267 70.02 1176435108647528
10:39:50 AM XLON 12,854 70.02 1176435108647666
10:40:10 AM XLON 11,683 69.98 1176435108647744
10:42:15 AM XLON 791 69.98 1176435108648005
10:42:15 AM XLON 3,732 69.98 1176435108648006
10:44:33 AM XLON 17,870 69.98 1176435108648331
10:46:24 AM XLON 8,984 70.00 1176435108648560
10:46:24 AM XLON 9,410 70.00 1176435108648561
10:46:54 AM XLON 124 69.96 1176435108648620
10:46:54 AM XLON 111 69.96 1176435108648621
10:46:54 AM XLON 13,469 69.96 1176435108648622
10:51:51 AM XLON 20,727 69.96 1176435108649285
10:55:31 AM XLON 18,122 69.92 1176435108649861
10:57:02 AM XLON 20,993 69.96 1176435108650283
10:59:21 AM XLON 111 69.92 1176435108650586
10:59:21 AM XLON 19,509 69.92 1176435108650587
11:00:00 AM XLON 6,900 69.88 1176435108650708
11:00:00 AM XLON 951 69.88 1176435108650709
11:03:20 AM XLON 21,942 69.92 1176435108651312
11:05:00 AM XLON 20,101 69.96 1176435108651508
11:10:41 AM XLON 19,638 69.92 1176435108652247
11:11:30 AM XLON 1,328 70.00 1176435108652512
11:11:30 AM XLON 20,447 70.00 1176435108652513
11:11:30 AM XLON 2,720 69.96 1176435108652517
11:11:30 AM XLON 11,998 69.96 1176435108652518
11:11:59 AM XLON 17,820 70.00 1176435108652613
11:15:27 AM XLON 6,288 69.96 1176435108653005
11:18:07 AM XLON 22,212 69.98 1176435108653318
11:20:31 AM XLON 21,446 70.00 1176435108653576
11:21:17 AM XLON 20,932 69.96 1176435108653641
11:23:30 AM XLON 11,390 70.00 1176435108654030
11:27:26 AM XLON 220 70.04 1176435108654740
11:27:26 AM XLON 21,177 70.04 1176435108654741
11:33:32 AM XLON 11,129 70.10 1176435108655714
11:33:32 AM XLON 9,949 70.10 1176435108655715
11:36:30 AM XLON 11,153 70.08 1176435108656282
11:36:30 AM XLON 9,715 70.08 1176435108656283
11:38:00 AM XLON 650 70.04 1176435108656426
11:38:00 AM XLON 19,790 70.04 1176435108656427
11:42:18 AM XLON 20,883 70.04 1176435108657000
11:42:18 AM XLON 6,536 70.04 1176435108657001
11:42:18 AM XLON 21,319 70.00 1176435108657010
11:48:32 AM XLON 2,174 70.12 1176435108657932
11:48:32 AM XLON 2,640 70.12 1176435108657933
11:48:32 AM XLON 7,947 70.12 1176435108657934
11:48:35 AM XLON 5,307 70.12 1176435108657950
11:50:00 AM XLON 16,933 70.12 1176435108658171
11:51:40 AM XLON 2,561 70.14 1176435108658366
11:51:40 AM XLON 2,456 70.14 1176435108658367
11:51:40 AM XLON 1,921 70.14 1176435108658368
11:52:30 AM XLON 2,702 70.14 1176435108658420
11:52:30 AM XLON 2,700 70.14 1176435108658421
11:52:30 AM XLON 2,335 70.14 1176435108658422
11:52:30 AM XLON 590 70.14 1176435108658423
11:52:32 AM XLON 8,188 70.12 1176435108658455
11:52:32 AM XLON 12,000 70.12 1176435108658456
11:52:32 AM XLON 1,185 70.12 1176435108658457
11:54:04 AM XLON 20,224 70.08 1176435108658607
11:54:46 AM XLON 20,981 70.12 1176435108658734
11:56:42 AM XLON 111 70.08 1176435108658989
11:56:42 AM XLON 819 70.08 1176435108658990
11:57:46 AM XLON 22,153 70.10 1176435108659090
11:58:14 AM XLON 5 70.14 1176435108659188
11:58:23 AM XLON 21,984 70.14 1176435108659207
11:59:02 AM XLON 3 70.12 1176435108659298
11:59:05 AM XLON 7 70.12 1176435108659299
11:59:05 AM XLON 7,599 70.12 1176435108659300
12:00:06 PM XLON 12,293 70.12 1176435108659443
12:01:29 PM XLON 5,617 70.12 1176435108659576
12:01:29 PM XLON 3,353 70.12 1176435108659577
12:01:29 PM XLON 5,616 70.12 1176435108659578
12:03:11 PM XLON 10,490 70.14 1176435108659795
12:03:11 PM XLON 8,896 70.14 1176435108659796
12:09:22 PM XLON 21,769 70.20 1176435108660427
12:10:49 PM XLON 112 70.20 1176435108660544
12:12:58 PM XLON 15,722 70.20 1176435108660783
12:12:58 PM XLON 6,126 70.20 1176435108660784
12:14:00 PM XLON 14,153 70.16 1176435108660932
12:16:07 PM XLON 14,328 70.12 1176435108661217
12:18:47 PM XLON 21,395 70.06 1176435108661616
12:19:56 PM XLON 21,677 70.00 1176435108661732
12:19:57 PM XLON 17,007 70.02 1176435108661745
12:20:05 PM XLON 10,059 69.98 1176435108661752
12:23:40 PM XLON 971 69.94 1176435108662057
12:23:40 PM XLON 18,506 69.94 1176435108662058
12:26:39 PM XLON 2,459 69.94 1176435108662360
12:36:00 PM XLON 5,369 69.98 1176435108663573
12:38:11 PM XLON 436 70.00 1176435108663802
12:38:11 PM XLON 2,594 70.00 1176435108663803
12:38:11 PM XLON 5,500 70.00 1176435108663804
12:38:11 PM XLON 5,000 70.00 1176435108663805
12:38:44 PM XLON 22,304 69.98 1176435108663848
12:42:57 PM XLON 21,956 70.12 1176435108664471
12:45:17 PM XLON 5,587 70.12 1176435108664754
12:45:23 PM XLON 1,687 70.12 1176435108664758
12:46:21 PM XLON 7,861 70.12 1176435108664859
12:46:21 PM XLON 11,541 70.12 1176435108664860
12:48:30 PM XLON 22,189 70.08 1176435108665068
12:48:53 PM XLON 21,743 70.04 1176435108665117
12:52:40 PM XLON 22,040 70.08 1176435108665594
12:53:21 PM XLON 12,629 70.04 1176435108665691
12:53:21 PM XLON 2,752 70.04 1176435108665692
12:53:21 PM XLON 6,250 70.04 1176435108665693
12:54:11 PM XLON 4,389 70.06 1176435108665771
12:54:21 PM XLON 16,502 70.06 1176435108665789
12:55:48 PM XLON 112 70.02 1176435108665965
12:55:48 PM XLON 21,602 70.02 1176435108665966
12:56:12 PM XLON 22,303 69.98 1176435108666023
12:57:35 PM XLON 8,945 70.00 1176435108666196
12:58:25 PM XLON 8,336 70.02 1176435108666243
13:03:35 PM XLON 5,005 70.14 1176435108667027
13:03:35 PM XLON 14,183 70.14 1176435108667028
13:06:26 PM XLON 112 70.10 1176435108667442
13:06:26 PM XLON 10,907 70.10 1176435108667443
13:10:43 PM XLON 10,102 70.04 1176435108668358
13:10:43 PM XLON 13,331 70.00 1176435108668370
13:11:29 PM XLON 20,846 70.06 1176435108668459
13:12:35 PM XLON 19,203 70.02 1176435108668600
13:13:54 PM XLON 21,628 69.96 1176435108668762
13:15:16 PM XLON 10,022 70.00 1176435108669044
13:18:50 PM XLON 7,861 70.00 1176435108669789
13:18:50 PM XLON 4,453 70.00 1176435108669790
13:20:08 PM XLON 8,501 69.96 1176435108670112
13:20:53 PM XLON 8,077 69.90 1176435108670379
13:22:40 PM XLON 13,094 69.86 1176435108670778
13:24:57 PM XLON 12,980 69.86 1176435108671372
13:26:09 PM XLON 12,235 69.90 1176435108671538
13:27:34 PM XLON 12,581 69.86 1176435108671692
13:29:33 PM XLON 11,535 69.82 1176435108671925
13:29:51 PM XLON 8,968 69.80 1176435108671937
13:35:48 PM XLON 4,358 69.84 1176435108672744
13:35:48 PM XLON 17,794 69.84 1176435108672745
13:42:05 PM XLON 21,487 69.94 1176435108673851
13:43:15 PM XLON 11,791 69.94 1176435108673967
13:43:15 PM XLON 10,044 69.94 1176435108673968
13:45:09 PM XLON 21,440 69.90 1176435108674222
13:45:48 PM XLON 9,280 69.90 1176435108674371
13:45:48 PM XLON 1,703 69.90 1176435108674372
13:45:48 PM XLON 9,711 69.90 1176435108674373
13:50:01 PM XLON 18,191 69.88 1176435108674866
13:50:01 PM XLON 2,656 69.88 1176435108674867
13:50:35 PM XLON 725 69.84 1176435108675004
13:50:35 PM XLON 10,800 69.84 1176435108675005
13:50:35 PM XLON 9,359 69.84 1176435108675006
13:52:41 PM XLON 3,350 69.78 1176435108675363
13:53:04 PM XLON 1,911 69.78 1176435108675410
13:54:14 PM XLON 16,797 69.78 1176435108675641
13:55:15 PM XLON 16,123 69.74 1176435108675809
13:55:15 PM XLON 5,768 69.74 1176435108675810
13:57:01 PM XLON 13,188 69.74 1176435108676363
13:57:01 PM XLON 1,011 69.74 1176435108676364
13:57:01 PM XLON 7,106 69.74 1176435108676365
13:58:44 PM XLON 21,679 69.78 1176435108676632
14:02:45 PM XLON 554 69.76 1176435108677192
14:02:45 PM XLON 21,758 69.76 1176435108677193
14:03:55 PM XLON 20,994 69.72 1176435108677391
14:05:36 PM XLON 162 69.76 1176435108677997
14:05:36 PM XLON 20,418 69.76 1176435108677998
14:06:43 PM XLON 12,991 69.78 1176435108678426
14:07:00 PM XLON 6,202 69.80 1176435108678569
14:10:13 PM XLON 22,192 69.88 1176435108679633
14:12:13 PM XLON 110 69.88 1176435108680021
14:12:13 PM XLON 3,380 69.88 1176435108680022
14:12:13 PM XLON 14,714 69.88 1176435108680023
14:13:41 PM XLON 20,096 69.84 1176435108680300
14:16:58 PM XLON 21,543 69.84 1176435108680843
14:18:14 PM XLON 17,336 69.80 1176435108681096
14:18:21 PM XLON 19,117 69.82 1176435108681197
14:19:35 PM XLON 11,031 69.78 1176435108681377
14:22:10 PM XLON 20,306 69.78 1176435108682021
14:22:32 PM XLON 14,244 69.74 1176435108682120
14:24:25 PM XLON 22,004 69.72 1176435108682534
14:25:13 PM XLON 6,994 69.72 1176435108682689
14:26:21 PM XLON 18,490 69.76 1176435108682884
14:26:21 PM XLON 2,299 69.76 1176435108682885
14:27:12 PM XLON 13,204 69.72 1176435108683178
14:29:28 PM XLON 10,092 69.68 1176435108683643
14:30:01 PM XLON 7,667 69.78 1176435108684001
14:30:01 PM XLON 13,377 69.78 1176435108684002
14:30:04 PM XLON 4,730 69.74 1176435108684062
14:30:04 PM XLON 16,836 69.74 1176435108684063
14:30:22 PM XLON 21,797 69.78 1176435108684586
14:31:21 PM XLON 21,790 69.86 1176435108685170
14:32:34 PM XLON 20,664 69.86 1176435108685805
14:33:28 PM XLON 1,023 69.86 1176435108686153
14:33:28 PM XLON 20,706 69.86 1176435108686154
14:34:00 PM XLON 21,304 69.82 1176435108686446
14:34:17 PM XLON 20,398 69.86 1176435108686534
14:34:50 PM XLON 14,908 69.82 1176435108686689
14:35:01 PM XLON 16,185 69.78 1176435108686726
14:35:54 PM XLON 14,841 69.88 1176435108687008
14:36:00 PM XLON 14,955 69.84 1176435108687030
14:37:00 PM XLON 7,734 69.82 1176435108687504
14:37:31 PM XLON 12,320 69.82 1176435108687706
14:37:59 PM XLON 12,149 69.82 1176435108687899
14:38:28 PM XLON 1,727 69.82 1176435108687962
14:38:28 PM XLON 9,246 69.82 1176435108687963
14:38:58 PM XLON 16,550 69.84 1176435108688095
14:40:13 PM XLON 9,174 69.90 1176435108688431
14:40:13 PM XLON 1,233 69.90 1176435108688432
14:40:13 PM XLON 9,823 69.90 1176435108688433
14:41:32 PM XLON 22,198 69.90 1176435108689015
14:41:32 PM XLON 1,080 69.90 1176435108689023
14:41:32 PM XLON 7,257 69.90 1176435108689024
14:41:32 PM XLON 7,653 69.90 1176435108689025
14:41:33 PM XLON 13,109 69.90 1176435108689044
14:41:39 PM XLON 7,170 69.92 1176435108689102
14:41:49 PM XLON 5,664 69.94 1176435108689208
14:43:48 PM XLON 10,800 69.94 1176435108689832
14:43:48 PM XLON 7,171 69.94 1176435108689833
14:43:50 PM XLON 5,883 69.90 1176435108689844
14:45:17 PM XLON 22,021 69.92 1176435108690367
14:47:30 PM XLON 22,313 69.96 1176435108690882
14:48:03 PM XLON 21,745 69.92 1176435108690981
14:48:28 PM XLON 22,153 69.92 1176435108691087
14:50:20 PM XLON 22,301 69.92 1176435108691622
14:51:57 PM XLON 6,210 69.94 1176435108692160
14:53:15 PM XLON 4,800 69.94 1176435108692524
14:53:15 PM XLON 4,630 69.94 1176435108692525
14:53:20 PM XLON 2,837 69.96 1176435108692538
14:53:20 PM XLON 2,665 69.96 1176435108692539
14:53:20 PM XLON 6,000 69.96 1176435108692540
14:53:30 PM XLON 4,650 69.96 1176435108692584
14:53:30 PM XLON 937 69.96 1176435108692585
14:53:30 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:34 AM XLON 962 70.92 1176435108633670
09:14:34 AM XLON 9,038 70.92 1176435108633671
09:14:34 AM XLON 9,677 70.92 1176435108633672
09:14:39 AM XLON 17,887 70.88 1176435108633690
09:14:39 AM XLON 17,727 70.84 1176435108633693
09:15:37 AM XLON 6,456 70.94 1176435108633834
09:15:46 AM XLON 6,734 70.90 1176435108633890
09:15:46 AM XLON 2,924 70.90 1176435108633891
09:17:32 AM XLON 112 70.92 1176435108634152
09:17:32 AM XLON 5,584 70.92 1176435108634153
09:17:32 AM XLON 112 70.88 1176435108634155
09:17:32 AM XLON 5,683 70.88 1176435108634156
09:17:49 AM XLON 4,318 70.84 1176435108634169
09:17:49 AM XLON 1,521 70.84 1176435108634170
09:19:53 AM XLON 6,418 70.86 1176435108634594
09:20:24 AM XLON 6,113 70.80 1176435108634806
09:21:00 AM XLON 6,894 70.80 1176435108634973
09:21:37 AM XLON 2,062 70.76 1176435108635054
09:21:37 AM XLON 4,109 70.76 1176435108635055
09:23:42 AM XLON 7,870 70.82 1176435108635451
09:24:43 AM XLON 5,597 70.76 1176435108635613
09:25:00 AM XLON 9,361 70.76 1176435108635666
09:26:00 AM XLON 2,249 70.72 1176435108635881
09:26:00 AM XLON 3,930 70.72 1176435108635882
09:26:11 AM XLON 6,684 70.68 1176435108635924
09:27:41 AM XLON 6,231 70.68 1176435108636164
09:27:57 AM XLON 5,678 70.68 1176435108636191
09:28:27 AM XLON 2,291 70.64 1176435108636336
09:28:27 AM XLON 4,861 70.64 1176435108636337
09:30:21 AM XLON 2,000 70.70 1176435108636795
09:30:21 AM XLON 6,019 70.70 1176435108636796
09:30:49 AM XLON 7,087 70.74 1176435108637099
09:31:11 AM XLON 7,072 70.70 1176435108637171
09:34:25 AM XLON 9,576 70.86 1176435108637809
09:35:22 AM XLON 11,630 70.90 1176435108637992
09:35:32 AM XLON 10,206 70.86 1176435108638021
09:36:44 AM XLON 9,603 70.88 1176435108638315
09:36:58 AM XLON 6,399 70.86 1176435108638377
09:38:34 AM XLON 2,283 70.90 1176435108638839
09:38:34 AM XLON 4,500 70.90 1176435108638840
09:40:05 AM XLON 1,701 70.90 1176435108639115
09:40:05 AM XLON 5,357 70.90 1176435108639116
09:40:32 AM XLON 9,032 70.86 1176435108639184
09:44:14 AM XLON 6,080 70.86 1176435108639791
09:44:20 AM XLON 10,068 70.82 1176435108639811
09:45:08 AM XLON 15,923 70.80 1176435108639906
09:46:25 AM XLON 5,841 70.76 1176435108640170
09:46:25 AM XLON 13,067 70.72 1176435108640180
09:47:18 AM XLON 11,566 70.68 1176435108640295
09:49:11 AM XLON 10,564 70.62 1176435108640507
09:50:01 AM XLON 5,797 70.56 1176435108640611
09:50:30 AM XLON 5,723 70.50 1176435108640707
09:51:32 AM XLON 8,099 70.46 1176435108640865
09:52:32 AM XLON 7,861 70.50 1176435108640936
09:52:32 AM XLON 2,922 70.50 1176435108640937
09:53:21 AM XLON 5,449 70.50 1176435108641002
09:53:21 AM XLON 1,316 70.50 1176435108641003
09:53:36 AM XLON 11,208 70.46 1176435108641020
09:53:57 AM XLON 7,426 70.38 1176435108641120
09:55:35 AM XLON 833 70.34 1176435108641352
09:55:35 AM XLON 6,352 70.34 1176435108641353
09:56:10 AM XLON 6,611 70.30 1176435108641403
09:57:12 AM XLON 5,663 70.32 1176435108641533
09:57:38 AM XLON 6,186 70.30 1176435108641591
10:00:07 AM XLON 6,014 70.26 1176435108641930
10:00:17 AM XLON 1,419 70.20 1176435108641951
10:00:17 AM XLON 4,639 70.20 1176435108641952
10:01:50 AM XLON 5,828 70.14 1176435108642250
10:02:41 AM XLON 4,202 70.12 1176435108642407
10:02:41 AM XLON 8,971 70.12 1176435108642408
10:03:08 AM XLON 9,384 70.16 1176435108642495
10:05:30 AM XLON 6,738 70.16 1176435108642899
10:05:30 AM XLON 3,543 70.16 1176435108642900
10:07:20 AM XLON 2,058 70.12 1176435108643158
10:07:20 AM XLON 8,308 70.12 1176435108643159
10:07:49 AM XLON 8,140 70.08 1176435108643270
10:07:49 AM XLON 1,853 70.08 1176435108643271
10:08:41 AM XLON 8,565 70.08 1176435108643345
10:10:01 AM XLON 14,650 70.12 1176435108643554
10:12:00 AM XLON 3,736 70.12 1176435108643734
10:12:03 AM XLON 13,076 70.12 1176435108643759
10:14:15 AM XLON 12,000 70.08 1176435108644205
10:14:15 AM XLON 4,517 70.08 1176435108644206
10:16:16 AM XLON 9,831 70.16 1176435108644434
10:16:16 AM XLON 10,959 70.16 1176435108644435
10:17:07 AM XLON 13,208 70.16 1176435108644562
10:17:46 AM XLON 9,539 70.16 1176435108644611
10:20:49 AM XLON 22,213 70.12 1176435108645073
10:25:48 AM XLON 21,579 70.12 1176435108645848
10:26:33 AM XLON 7,515 70.12 1176435108645925
10:26:35 AM XLON 13,310 70.12 1176435108645930
10:27:09 AM XLON 7,178 70.08 1176435108645954
10:29:32 AM XLON 20,705 70.08 1176435108646275
10:32:59 AM XLON 18,728 70.10 1176435108646830
10:34:30 AM XLON 21,633 70.08 1176435108646987
10:35:03 AM XLON 6,443 70.04 1176435108647046
10:38:23 AM XLON 22,234 70.06 1176435108647431
10:39:08 AM XLON 21,267 70.02 1176435108647528
10:39:50 AM XLON 12,854 70.02 1176435108647666
10:40:10 AM XLON 11,683 69.98 1176435108647744
10:42:15 AM XLON 791 69.98 1176435108648005
10:42:15 AM XLON 3,732 69.98 1176435108648006
10:44:33 AM XLON 17,870 69.98 1176435108648331
10:46:24 AM XLON 8,984 70.00 1176435108648560
10:46:24 AM XLON 9,410 70.00 1176435108648561
10:46:54 AM XLON 124 69.96 1176435108648620
10:46:54 AM XLON 111 69.96 1176435108648621
10:46:54 AM XLON 13,469 69.96 1176435108648622
10:51:51 AM XLON 20,727 69.96 1176435108649285
10:55:31 AM XLON 18,122 69.92 1176435108649861
10:57:02 AM XLON 20,993 69.96 1176435108650283
10:59:21 AM XLON 111 69.92 1176435108650586
10:59:21 AM XLON 19,509 69.92 1176435108650587
11:00:00 AM XLON 6,900 69.88 1176435108650708
11:00:00 AM XLON 951 69.88 1176435108650709
11:03:20 AM XLON 21,942 69.92 1176435108651312
11:05:00 AM XLON 20,101 69.96 1176435108651508
11:10:41 AM XLON 19,638 69.92 1176435108652247
11:11:30 AM XLON 1,328 70.00 1176435108652512
11:11:30 AM XLON 20,447 70.00 1176435108652513
11:11:30 AM XLON 2,720 69.96 1176435108652517
11:11:30 AM XLON 11,998 69.96 1176435108652518
11:11:59 AM XLON 17,820 70.00 1176435108652613
11:15:27 AM XLON 6,288 69.96 1176435108653005
11:18:07 AM XLON 22,212 69.98 1176435108653318
11:20:31 AM XLON 21,446 70.00 1176435108653576
11:21:17 AM XLON 20,932 69.96 1176435108653641
11:23:30 AM XLON 11,390 70.00 1176435108654030
11:27:26 AM XLON 220 70.04 1176435108654740
11:27:26 AM XLON 21,177 70.04 1176435108654741
11:33:32 AM XLON 11,129 70.10 1176435108655714
11:33:32 AM XLON 9,949 70.10 1176435108655715
11:36:30 AM XLON 11,153 70.08 1176435108656282
11:36:30 AM XLON 9,715 70.08 1176435108656283
11:38:00 AM XLON 650 70.04 1176435108656426
11:38:00 AM XLON 19,790 70.04 1176435108656427
11:42:18 AM XLON 20,883 70.04 1176435108657000
11:42:18 AM XLON 6,536 70.04 1176435108657001
11:42:18 AM XLON 21,319 70.00 1176435108657010
11:48:32 AM XLON 2,174 70.12 1176435108657932
11:48:32 AM XLON 2,640 70.12 1176435108657933
11:48:32 AM XLON 7,947 70.12 1176435108657934
11:48:35 AM XLON 5,307 70.12 1176435108657950
11:50:00 AM XLON 16,933 70.12 1176435108658171
11:51:40 AM XLON 2,561 70.14 1176435108658366
11:51:40 AM XLON 2,456 70.14 1176435108658367
11:51:40 AM XLON 1,921 70.14 1176435108658368
11:52:30 AM XLON 2,702 70.14 1176435108658420
11:52:30 AM XLON 2,700 70.14 1176435108658421
11:52:30 AM XLON 2,335 70.14 1176435108658422
11:52:30 AM XLON 590 70.14 1176435108658423
11:52:32 AM XLON 8,188 70.12 1176435108658455
11:52:32 AM XLON 12,000 70.12 1176435108658456
11:52:32 AM XLON 1,185 70.12 1176435108658457
11:54:04 AM XLON 20,224 70.08 1176435108658607
11:54:46 AM XLON 20,981 70.12 1176435108658734
11:56:42 AM XLON 111 70.08 1176435108658989
11:56:42 AM XLON 819 70.08 1176435108658990
11:57:46 AM XLON 22,153 70.10 1176435108659090
11:58:14 AM XLON 5 70.14 1176435108659188
11:58:23 AM XLON 21,984 70.14 1176435108659207
11:59:02 AM XLON 3 70.12 1176435108659298
11:59:05 AM XLON 7 70.12 1176435108659299
11:59:05 AM XLON 7,599 70.12 1176435108659300
12:00:06 PM XLON 12,293 70.12 1176435108659443
12:01:29 PM XLON 5,617 70.12 1176435108659576
12:01:29 PM XLON 3,353 70.12 1176435108659577
12:01:29 PM XLON 5,616 70.12 1176435108659578
12:03:11 PM XLON 10,490 70.14 1176435108659795
12:03:11 PM XLON 8,896 70.14 1176435108659796
12:09:22 PM XLON 21,769 70.20 1176435108660427
12:10:49 PM XLON 112 70.20 1176435108660544
12:12:58 PM XLON 15,722 70.20 1176435108660783
12:12:58 PM XLON 6,126 70.20 1176435108660784
12:14:00 PM XLON 14,153 70.16 1176435108660932
12:16:07 PM XLON 14,328 70.12 1176435108661217
12:18:47 PM XLON 21,395 70.06 1176435108661616
12:19:56 PM XLON 21,677 70.00 1176435108661732
12:19:57 PM XLON 17,007 70.02 1176435108661745
12:20:05 PM XLON 10,059 69.98 1176435108661752
12:23:40 PM XLON 971 69.94 1176435108662057
12:23:40 PM XLON 18,506 69.94 1176435108662058
12:26:39 PM XLON 2,459 69.94 1176435108662360
12:36:00 PM XLON 5,369 69.98 1176435108663573
12:38:11 PM XLON 436 70.00 1176435108663802
12:38:11 PM XLON 2,594 70.00 1176435108663803
12:38:11 PM XLON 5,500 70.00 1176435108663804
12:38:11 PM XLON 5,000 70.00 1176435108663805
12:38:44 PM XLON 22,304 69.98 1176435108663848
12:42:57 PM XLON 21,956 70.12 1176435108664471
12:45:17 PM XLON 5,587 70.12 1176435108664754
12:45:23 PM XLON 1,687 70.12 1176435108664758
12:46:21 PM XLON 7,861 70.12 1176435108664859
12:46:21 PM XLON 11,541 70.12 1176435108664860
12:48:30 PM XLON 22,189 70.08 1176435108665068
12:48:53 PM XLON 21,743 70.04 1176435108665117
12:52:40 PM XLON 22,040 70.08 1176435108665594
12:53:21 PM XLON 12,629 70.04 1176435108665691
12:53:21 PM XLON 2,752 70.04 1176435108665692
12:53:21 PM XLON 6,250 70.04 1176435108665693
12:54:11 PM XLON 4,389 70.06 1176435108665771
12:54:21 PM XLON 16,502 70.06 1176435108665789
12:55:48 PM XLON 112 70.02 1176435108665965
12:55:48 PM XLON 21,602 70.02 1176435108665966
12:56:12 PM XLON 22,303 69.98 1176435108666023
12:57:35 PM XLON 8,945 70.00 1176435108666196
12:58:25 PM XLON 8,336 70.02 1176435108666243
13:03:35 PM XLON 5,005 70.14 1176435108667027
13:03:35 PM XLON 14,183 70.14 1176435108667028
13:06:26 PM XLON 112 70.10 1176435108667442
13:06:26 PM XLON 10,907 70.10 1176435108667443
13:10:43 PM XLON 10,102 70.04 1176435108668358
13:10:43 PM XLON 13,331 70.00 1176435108668370
13:11:29 PM XLON 20,846 70.06 1176435108668459
13:12:35 PM XLON 19,203 70.02 1176435108668600
13:13:54 PM XLON 21,628 69.96 1176435108668762
13:15:16 PM XLON 10,022 70.00 1176435108669044
13:18:50 PM XLON 7,861 70.00 1176435108669789
13:18:50 PM XLON 4,453 70.00 1176435108669790
13:20:08 PM XLON 8,501 69.96 1176435108670112
13:20:53 PM XLON 8,077 69.90 1176435108670379
13:22:40 PM XLON 13,094 69.86 1176435108670778
13:24:57 PM XLON 12,980 69.86 1176435108671372
13:26:09 PM XLON 12,235 69.90 1176435108671538
13:27:34 PM XLON 12,581 69.86 1176435108671692
13:29:33 PM XLON 11,535 69.82 1176435108671925
13:29:51 PM XLON 8,968 69.80 1176435108671937
13:35:48 PM XLON 4,358 69.84 1176435108672744
13:35:48 PM XLON 17,794 69.84 1176435108672745
13:42:05 PM XLON 21,487 69.94 1176435108673851
13:43:15 PM XLON 11,791 69.94 1176435108673967
13:43:15 PM XLON 10,044 69.94 1176435108673968
13:45:09 PM XLON 21,440 69.90 1176435108674222
13:45:48 PM XLON 9,280 69.90 1176435108674371
13:45:48 PM XLON 1,703 69.90 1176435108674372
13:45:48 PM XLON 9,711 69.90 1176435108674373
13:50:01 PM XLON 18,191 69.88 1176435108674866
13:50:01 PM XLON 2,656 69.88 1176435108674867
13:50:35 PM XLON 725 69.84 1176435108675004
13:50:35 PM XLON 10,800 69.84 1176435108675005
13:50:35 PM XLON 9,359 69.84 1176435108675006
13:52:41 PM XLON 3,350 69.78 1176435108675363
13:53:04 PM XLON 1,911 69.78 1176435108675410
13:54:14 PM XLON 16,797 69.78 1176435108675641
13:55:15 PM XLON 16,123 69.74 1176435108675809
13:55:15 PM XLON 5,768 69.74 1176435108675810
13:57:01 PM XLON 13,188 69.74 1176435108676363
13:57:01 PM XLON 1,011 69.74 1176435108676364
13:57:01 PM XLON 7,106 69.74 1176435108676365
13:58:44 PM XLON 21,679 69.78 1176435108676632
14:02:45 PM XLON 554 69.76 1176435108677192
14:02:45 PM XLON 21,758 69.76 1176435108677193
14:03:55 PM XLON 20,994 69.72 1176435108677391
14:05:36 PM XLON 162 69.76 1176435108677997
14:05:36 PM XLON 20,418 69.76 1176435108677998
14:06:43 PM XLON 12,991 69.78 1176435108678426
14:07:00 PM XLON 6,202 69.80 1176435108678569
14:10:13 PM XLON 22,192 69.88 1176435108679633
14:12:13 PM XLON 110 69.88 1176435108680021
14:12:13 PM XLON 3,380 69.88 1176435108680022
14:12:13 PM XLON 14,714 69.88 1176435108680023
14:13:41 PM XLON 20,096 69.84 1176435108680300
14:16:58 PM XLON 21,543 69.84 1176435108680843
14:18:14 PM XLON 17,336 69.80 1176435108681096
14:18:21 PM XLON 19,117 69.82 1176435108681197
14:19:35 PM XLON 11,031 69.78 1176435108681377
14:22:10 PM XLON 20,306 69.78 1176435108682021
14:22:32 PM XLON 14,244 69.74 1176435108682120
14:24:25 PM XLON 22,004 69.72 1176435108682534
14:25:13 PM XLON 6,994 69.72 1176435108682689
14:26:21 PM XLON 18,490 69.76 1176435108682884
14:26:21 PM XLON 2,299 69.76 1176435108682885
14:27:12 PM XLON 13,204 69.72 1176435108683178
14:29:28 PM XLON 10,092 69.68 1176435108683643
14:30:01 PM XLON 7,667 69.78 1176435108684001
14:30:01 PM XLON 13,377 69.78 1176435108684002
14:30:04 PM XLON 4,730 69.74 1176435108684062
14:30:04 PM XLON 16,836 69.74 1176435108684063
14:30:22 PM XLON 21,797 69.78 1176435108684586
14:31:21 PM XLON 21,790 69.86 1176435108685170
14:32:34 PM XLON 20,664 69.86 1176435108685805
14:33:28 PM XLON 1,023 69.86 1176435108686153
14:33:28 PM XLON 20,706 69.86 1176435108686154
14:34:00 PM XLON 21,304 69.82 1176435108686446
14:34:17 PM XLON 20,398 69.86 1176435108686534
14:34:50 PM XLON 14,908 69.82 1176435108686689
14:35:01 PM XLON 16,185 69.78 1176435108686726
14:35:54 PM XLON 14,841 69.88 1176435108687008
14:36:00 PM XLON 14,955 69.84 1176435108687030
14:37:00 PM XLON 7,734 69.82 1176435108687504
14:37:31 PM XLON 12,320 69.82 1176435108687706
14:37:59 PM XLON 12,149 69.82 1176435108687899
14:38:28 PM XLON 1,727 69.82 1176435108687962
14:38:28 PM XLON 9,246 69.82 1176435108687963
14:38:58 PM XLON 16,550 69.84 1176435108688095
14:40:13 PM XLON 9,174 69.90 1176435108688431
14:40:13 PM XLON 1,233 69.90 1176435108688432
14:40:13 PM XLON 9,823 69.90 1176435108688433
14:41:32 PM XLON 22,198 69.90 1176435108689015
14:41:32 PM XLON 1,080 69.90 1176435108689023
14:41:32 PM XLON 7,257 69.90 1176435108689024
14:41:32 PM XLON 7,653 69.90 1176435108689025
14:41:33 PM XLON 13,109 69.90 1176435108689044
14:41:39 PM XLON 7,170 69.92 1176435108689102
14:41:49 PM XLON 5,664 69.94 1176435108689208
14:43:48 PM XLON 10,800 69.94 1176435108689832
14:43:48 PM XLON 7,171 69.94 1176435108689833
14:43:50 PM XLON 5,883 69.90 1176435108689844
14:45:17 PM XLON 22,021 69.92 1176435108690367
14:47:30 PM XLON 22,313 69.96 1176435108690882
14:48:03 PM XLON 21,745 69.92 1176435108690981
14:48:28 PM XLON 22,153 69.92 1176435108691087
14:50:20 PM XLON 22,301 69.92 1176435108691622
14:51:57 PM XLON 6,210 69.94 1176435108692160
14:53:15 PM XLON 4,800 69.94 1176435108692524
14:53:15 PM XLON 4,630 69.94 1176435108692525
14:53:20 PM XLON 2,837 69.96 1176435108692538
14:53:20 PM XLON 2,665 69.96 1176435108692539
14:53:20 PM XLON 6,000 69.96 1176435108692540
14:53:30 PM XLON 4,650 69.96 1176435108692584
14:53:30 PM XLON 937 69.96 1176435108692585
14:53:30 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:34 AM XLON 962 70.92 1176435108633670
09:14:34 AM XLON 9,038 70.92 1176435108633671
09:14:34 AM XLON 9,677 70.92 1176435108633672
09:14:39 AM XLON 17,887 70.88 1176435108633690
09:14:39 AM XLON 17,727 70.84 1176435108633693
09:15:37 AM XLON 6,456 70.94 1176435108633834
09:15:46 AM XLON 6,734 70.90 1176435108633890
09:15:46 AM XLON 2,924 70.90 1176435108633891
09:17:32 AM XLON 112 70.92 1176435108634152
09:17:32 AM XLON 5,584 70.92 1176435108634153
09:17:32 AM XLON 112 70.88 1176435108634155
09:17:32 AM XLON 5,683 70.88 1176435108634156
09:17:49 AM XLON 4,318 70.84 1176435108634169
09:17:49 AM XLON 1,521 70.84 1176435108634170
09:19:53 AM XLON 6,418 70.86 1176435108634594
09:20:24 AM XLON 6,113 70.80 1176435108634806
09:21:00 AM XLON 6,894 70.80 1176435108634973
09:21:37 AM XLON 2,062 70.76 1176435108635054
09:21:37 AM XLON 4,109 70.76 1176435108635055
09:23:42 AM XLON 7,870 70.82 1176435108635451
09:24:43 AM XLON 5,597 70.76 1176435108635613
09:25:00 AM XLON 9,361 70.76 1176435108635666
09:26:00 AM XLON 2,249 70.72 1176435108635881
09:26:00 AM XLON 3,930 70.72 1176435108635882
09:26:11 AM XLON 6,684 70.68 1176435108635924
09:27:41 AM XLON 6,231 70.68 1176435108636164
09:27:57 AM XLON 5,678 70.68 1176435108636191
09:28:27 AM XLON 2,291 70.64 1176435108636336
09:28:27 AM XLON 4,861 70.64 1176435108636337
09:30:21 AM XLON 2,000 70.70 1176435108636795
09:30:21 AM XLON 6,019 70.70 1176435108636796
09:30:49 AM XLON 7,087 70.74 1176435108637099
09:31:11 AM XLON 7,072 70.70 1176435108637171
09:34:25 AM XLON 9,576 70.86 1176435108637809
09:35:22 AM XLON 11,630 70.90 1176435108637992
09:35:32 AM XLON 10,206 70.86 1176435108638021
09:36:44 AM XLON 9,603 70.88 1176435108638315
09:36:58 AM XLON 6,399 70.86 1176435108638377
09:38:34 AM XLON 2,283 70.90 1176435108638839
09:38:34 AM XLON 4,500 70.90 1176435108638840
09:40:05 AM XLON 1,701 70.90 1176435108639115
09:40:05 AM XLON 5,357 70.90 1176435108639116
09:40:32 AM XLON 9,032 70.86 1176435108639184
09:44:14 AM XLON 6,080 70.86 1176435108639791
09:44:20 AM XLON 10,068 70.82 1176435108639811
09:45:08 AM XLON 15,923 70.80 1176435108639906
09:46:25 AM XLON 5,841 70.76 1176435108640170
09:46:25 AM XLON 13,067 70.72 1176435108640180
09:47:18 AM XLON 11,566 70.68 1176435108640295
09:49:11 AM XLON 10,564 70.62 1176435108640507
09:50:01 AM XLON 5,797 70.56 1176435108640611
09:50:30 AM XLON 5,723 70.50 1176435108640707
09:51:32 AM XLON 8,099 70.46 1176435108640865
09:52:32 AM XLON 7,861 70.50 1176435108640936
09:52:32 AM XLON 2,922 70.50 1176435108640937
09:53:21 AM XLON 5,449 70.50 1176435108641002
09:53:21 AM XLON 1,316 70.50 1176435108641003
09:53:36 AM XLON 11,208 70.46 1176435108641020
09:53:57 AM XLON 7,426 70.38 1176435108641120
09:55:35 AM XLON 833 70.34 1176435108641352
09:55:35 AM XLON 6,352 70.34 1176435108641353
09:56:10 AM XLON 6,611 70.30 1176435108641403
09:57:12 AM XLON 5,663 70.32 1176435108641533
09:57:38 AM XLON 6,186 70.30 1176435108641591
10:00:07 AM XLON 6,014 70.26 1176435108641930
10:00:17 AM XLON 1,419 70.20 1176435108641951
10:00:17 AM XLON 4,639 70.20 1176435108641952
10:01:50 AM XLON 5,828 70.14 1176435108642250
10:02:41 AM XLON 4,202 70.12 1176435108642407
10:02:41 AM XLON 8,971 70.12 1176435108642408
10:03:08 AM XLON 9,384 70.16 1176435108642495
10:05:30 AM XLON 6,738 70.16 1176435108642899
10:05:30 AM XLON 3,543 70.16 1176435108642900
10:07:20 AM XLON 2,058 70.12 1176435108643158
10:07:20 AM XLON 8,308 70.12 1176435108643159
10:07:49 AM XLON 8,140 70.08 1176435108643270
10:07:49 AM XLON 1,853 70.08 1176435108643271
10:08:41 AM XLON 8,565 70.08 1176435108643345
10:10:01 AM XLON 14,650 70.12 1176435108643554
10:12:00 AM XLON 3,736 70.12 1176435108643734
10:12:03 AM XLON 13,076 70.12 1176435108643759
10:14:15 AM XLON 12,000 70.08 1176435108644205
10:14:15 AM XLON 4,517 70.08 1176435108644206
10:16:16 AM XLON 9,831 70.16 1176435108644434
10:16:16 AM XLON 10,959 70.16 1176435108644435
10:17:07 AM XLON 13,208 70.16 1176435108644562
10:17:46 AM XLON 9,539 70.16 1176435108644611
10:20:49 AM XLON 22,213 70.12 1176435108645073
10:25:48 AM XLON 21,579 70.12 1176435108645848
10:26:33 AM XLON 7,515 70.12 1176435108645925
10:26:35 AM XLON 13,310 70.12 1176435108645930
10:27:09 AM XLON 7,178 70.08 1176435108645954
10:29:32 AM XLON 20,705 70.08 1176435108646275
10:32:59 AM XLON 18,728 70.10 1176435108646830
10:34:30 AM XLON 21,633 70.08 1176435108646987
10:35:03 AM XLON 6,443 70.04 1176435108647046
10:38:23 AM XLON 22,234 70.06 1176435108647431
10:39:08 AM XLON 21,267 70.02 1176435108647528
10:39:50 AM XLON 12,854 70.02 1176435108647666
10:40:10 AM XLON 11,683 69.98 1176435108647744
10:42:15 AM XLON 791 69.98 1176435108648005
10:42:15 AM XLON 3,732 69.98 1176435108648006
10:44:33 AM XLON 17,870 69.98 1176435108648331
10:46:24 AM XLON 8,984 70.00 1176435108648560
10:46:24 AM XLON 9,410 70.00 1176435108648561
10:46:54 AM XLON 124 69.96 1176435108648620
10:46:54 AM XLON 111 69.96 1176435108648621
10:46:54 AM XLON 13,469 69.96 1176435108648622
10:51:51 AM XLON 20,727 69.96 1176435108649285
10:55:31 AM XLON 18,122 69.92 1176435108649861
10:57:02 AM XLON 20,993 69.96 1176435108650283
10:59:21 AM XLON 111 69.92 1176435108650586
10:59:21 AM XLON 19,509 69.92 1176435108650587
11:00:00 AM XLON 6,900 69.88 1176435108650708
11:00:00 AM XLON 951 69.88 1176435108650709
11:03:20 AM XLON 21,942 69.92 1176435108651312
11:05:00 AM XLON 20,101 69.96 1176435108651508
11:10:41 AM XLON 19,638 69.92 1176435108652247
11:11:30 AM XLON 1,328 70.00 1176435108652512
11:11:30 AM XLON 20,447 70.00 1176435108652513
11:11:30 AM XLON 2,720 69.96 1176435108652517
11:11:30 AM XLON 11,998 69.96 1176435108652518
11:11:59 AM XLON 17,820 70.00 1176435108652613
11:15:27 AM XLON 6,288 69.96 1176435108653005
11:18:07 AM XLON 22,212 69.98 1176435108653318
11:20:31 AM XLON 21,446 70.00 1176435108653576
11:21:17 AM XLON 20,932 69.96 1176435108653641
11:23:30 AM XLON 11,390 70.00 1176435108654030
11:27:26 AM XLON 220 70.04 1176435108654740
11:27:26 AM XLON 21,177 70.04 1176435108654741
11:33:32 AM XLON 11,129 70.10 1176435108655714
11:33:32 AM XLON 9,949 70.10 1176435108655715
11:36:30 AM XLON 11,153 70.08 1176435108656282
11:36:30 AM XLON 9,715 70.08 1176435108656283
11:38:00 AM XLON 650 70.04 1176435108656426
11:38:00 AM XLON 19,790 70.04 1176435108656427
11:42:18 AM XLON 20,883 70.04 1176435108657000
11:42:18 AM XLON 6,536 70.04 1176435108657001
11:42:18 AM XLON 21,319 70.00 1176435108657010
11:48:32 AM XLON 2,174 70.12 1176435108657932
11:48:32 AM XLON 2,640 70.12 1176435108657933
11:48:32 AM XLON 7,947 70.12 1176435108657934
11:48:35 AM XLON 5,307 70.12 1176435108657950
11:50:00 AM XLON 16,933 70.12 1176435108658171
11:51:40 AM XLON 2,561 70.14 1176435108658366
11:51:40 AM XLON 2,456 70.14 1176435108658367
11:51:40 AM XLON 1,921 70.14 1176435108658368
11:52:30 AM XLON 2,702 70.14 1176435108658420
11:52:30 AM XLON 2,700 70.14 1176435108658421
11:52:30 AM XLON 2,335 70.14 1176435108658422
11:52:30 AM XLON 590 70.14 1176435108658423
11:52:32 AM XLON 8,188 70.12 1176435108658455
11:52:32 AM XLON 12,000 70.12 1176435108658456
11:52:32 AM XLON 1,185 70.12 1176435108658457
11:54:04 AM XLON 20,224 70.08 1176435108658607
11:54:46 AM XLON 20,981 70.12 1176435108658734
11:56:42 AM XLON 111 70.08 1176435108658989
11:56:42 AM XLON 819 70.08 1176435108658990
11:57:46 AM XLON 22,153 70.10 1176435108659090
11:58:14 AM XLON 5 70.14 1176435108659188
11:58:23 AM XLON 21,984 70.14 1176435108659207
11:59:02 AM XLON 3 70.12 1176435108659298
11:59:05 AM XLON 7 70.12 1176435108659299
11:59:05 AM XLON 7,599 70.12 1176435108659300
12:00:06 PM XLON 12,293 70.12 1176435108659443
12:01:29 PM XLON 5,617 70.12 1176435108659576
12:01:29 PM XLON 3,353 70.12 1176435108659577
12:01:29 PM XLON 5,616 70.12 1176435108659578
12:03:11 PM XLON 10,490 70.14 1176435108659795
12:03:11 PM XLON 8,896 70.14 1176435108659796
12:09:22 PM XLON 21,769 70.20 1176435108660427
12:10:49 PM XLON 112 70.20 1176435108660544
12:12:58 PM XLON 15,722 70.20 1176435108660783
12:12:58 PM XLON 6,126 70.20 1176435108660784
12:14:00 PM XLON 14,153 70.16 1176435108660932
12:16:07 PM XLON 14,328 70.12 1176435108661217
12:18:47 PM XLON 21,395 70.06 1176435108661616
12:19:56 PM XLON 21,677 70.00 1176435108661732
12:19:57 PM XLON 17,007 70.02 1176435108661745
12:20:05 PM XLON 10,059 69.98 1176435108661752
12:23:40 PM XLON 971 69.94 1176435108662057
12:23:40 PM XLON 18,506 69.94 1176435108662058
12:26:39 PM XLON 2,459 69.94 1176435108662360
12:36:00 PM XLON 5,369 69.98 1176435108663573
12:38:11 PM XLON 436 70.00 1176435108663802
12:38:11 PM XLON 2,594 70.00 1176435108663803
12:38:11 PM XLON 5,500 70.00 1176435108663804
12:38:11 PM XLON 5,000 70.00 1176435108663805
12:38:44 PM XLON 22,304 69.98 1176435108663848
12:42:57 PM XLON 21,956 70.12 1176435108664471
12:45:17 PM XLON 5,587 70.12 1176435108664754
12:45:23 PM XLON 1,687 70.12 1176435108664758
12:46:21 PM XLON 7,861 70.12 1176435108664859
12:46:21 PM XLON 11,541 70.12 1176435108664860
12:48:30 PM XLON 22,189 70.08 1176435108665068
12:48:53 PM XLON 21,743 70.04 1176435108665117
12:52:40 PM XLON 22,040 70.08 1176435108665594
12:53:21 PM XLON 12,629 70.04 1176435108665691
12:53:21 PM XLON 2,752 70.04 1176435108665692
12:53:21 PM XLON 6,250 70.04 1176435108665693
12:54:11 PM XLON 4,389 70.06 1176435108665771
12:54:21 PM XLON 16,502 70.06 1176435108665789
12:55:48 PM XLON 112 70.02 1176435108665965
12:55:48 PM XLON 21,602 70.02 1176435108665966
12:56:12 PM XLON 22,303 69.98 1176435108666023
12:57:35 PM XLON 8,945 70.00 1176435108666196
12:58:25 PM XLON 8,336 70.02 1176435108666243
13:03:35 PM XLON 5,005 70.14 1176435108667027
13:03:35 PM XLON 14,183 70.14 1176435108667028
13:06:26 PM XLON 112 70.10 1176435108667442
13:06:26 PM XLON 10,907 70.10 1176435108667443
13:10:43 PM XLON 10,102 70.04 1176435108668358
13:10:43 PM XLON 13,331 70.00 1176435108668370
13:11:29 PM XLON 20,846 70.06 1176435108668459
13:12:35 PM XLON 19,203 70.02 1176435108668600
13:13:54 PM XLON 21,628 69.96 1176435108668762
13:15:16 PM XLON 10,022 70.00 1176435108669044
13:18:50 PM XLON 7,861 70.00 1176435108669789
13:18:50 PM XLON 4,453 70.00 1176435108669790
13:20:08 PM XLON 8,501 69.96 1176435108670112
13:20:53 PM XLON 8,077 69.90 1176435108670379
13:22:40 PM XLON 13,094 69.86 1176435108670778
13:24:57 PM XLON 12,980 69.86 1176435108671372
13:26:09 PM XLON 12,235 69.90 1176435108671538
13:27:34 PM XLON 12,581 69.86 1176435108671692
13:29:33 PM XLON 11,535 69.82 1176435108671925
13:29:51 PM XLON 8,968 69.80 1176435108671937
13:35:48 PM XLON 4,358 69.84 1176435108672744
13:35:48 PM XLON 17,794 69.84 1176435108672745
13:42:05 PM XLON 21,487 69.94 1176435108673851
13:43:15 PM XLON 11,791 69.94 1176435108673967
13:43:15 PM XLON 10,044 69.94 1176435108673968
13:45:09 PM XLON 21,440 69.90 1176435108674222
13:45:48 PM XLON 9,280 69.90 1176435108674371
13:45:48 PM XLON 1,703 69.90 1176435108674372
13:45:48 PM XLON 9,711 69.90 1176435108674373
13:50:01 PM XLON 18,191 69.88 1176435108674866
13:50:01 PM XLON 2,656 69.88 1176435108674867
13:50:35 PM XLON 725 69.84 1176435108675004
13:50:35 PM XLON 10,800 69.84 1176435108675005
13:50:35 PM XLON 9,359 69.84 1176435108675006
13:52:41 PM XLON 3,350 69.78 1176435108675363
13:53:04 PM XLON 1,911 69.78 1176435108675410
13:54:14 PM XLON 16,797 69.78 1176435108675641
13:55:15 PM XLON 16,123 69.74 1176435108675809
13:55:15 PM XLON 5,768 69.74 1176435108675810
13:57:01 PM XLON 13,188 69.74 1176435108676363
13:57:01 PM XLON 1,011 69.74 1176435108676364
13:57:01 PM XLON 7,106 69.74 1176435108676365
13:58:44 PM XLON 21,679 69.78 1176435108676632
14:02:45 PM XLON 554 69.76 1176435108677192
14:02:45 PM XLON 21,758 69.76 1176435108677193
14:03:55 PM XLON 20,994 69.72 1176435108677391
14:05:36 PM XLON 162 69.76 1176435108677997
14:05:36 PM XLON 20,418 69.76 1176435108677998
14:06:43 PM XLON 12,991 69.78 1176435108678426
14:07:00 PM XLON 6,202 69.80 1176435108678569
14:10:13 PM XLON 22,192 69.88 1176435108679633
14:12:13 PM XLON 110 69.88 1176435108680021
14:12:13 PM XLON 3,380 69.88 1176435108680022
14:12:13 PM XLON 14,714 69.88 1176435108680023
14:13:41 PM XLON 20,096 69.84 1176435108680300
14:16:58 PM XLON 21,543 69.84 1176435108680843
14:18:14 PM XLON 17,336 69.80 1176435108681096
14:18:21 PM XLON 19,117 69.82 1176435108681197
14:19:35 PM XLON 11,031 69.78 1176435108681377
14:22:10 PM XLON 20,306 69.78 1176435108682021
14:22:32 PM XLON 14,244 69.74 1176435108682120
14:24:25 PM XLON 22,004 69.72 1176435108682534
14:25:13 PM XLON 6,994 69.72 1176435108682689
14:26:21 PM XLON 18,490 69.76 1176435108682884
14:26:21 PM XLON 2,299 69.76 1176435108682885
14:27:12 PM XLON 13,204 69.72 1176435108683178
14:29:28 PM XLON 10,092 69.68 1176435108683643
14:30:01 PM XLON 7,667 69.78 1176435108684001
14:30:01 PM XLON 13,377 69.78 1176435108684002
14:30:04 PM XLON 4,730 69.74 1176435108684062
14:30:04 PM XLON 16,836 69.74 1176435108684063
14:30:22 PM XLON 21,797 69.78 1176435108684586
14:31:21 PM XLON 21,790 69.86 1176435108685170
14:32:34 PM XLON 20,664 69.86 1176435108685805
14:33:28 PM XLON 1,023 69.86 1176435108686153
14:33:28 PM XLON 20,706 69.86 1176435108686154
14:34:00 PM XLON 21,304 69.82 1176435108686446
14:34:17 PM XLON 20,398 69.86 1176435108686534
14:34:50 PM XLON 14,908 69.82 1176435108686689
14:35:01 PM XLON 16,185 69.78 1176435108686726
14:35:54 PM XLON 14,841 69.88 1176435108687008
14:36:00 PM XLON 14,955 69.84 1176435108687030
14:37:00 PM XLON 7,734 69.82 1176435108687504
14:37:31 PM XLON 12,320 69.82 1176435108687706
14:37:59 PM XLON 12,149 69.82 1176435108687899
14:38:28 PM XLON 1,727 69.82 1176435108687962
14:38:28 PM XLON 9,246 69.82 1176435108687963
14:38:58 PM XLON 16,550 69.84 1176435108688095
14:40:13 PM XLON 9,174 69.90 1176435108688431
14:40:13 PM XLON 1,233 69.90 1176435108688432
14:40:13 PM XLON 9,823 69.90 1176435108688433
14:41:32 PM XLON 22,198 69.90 1176435108689015
14:41:32 PM XLON 1,080 69.90 1176435108689023
14:41:32 PM XLON 7,257 69.90 1176435108689024
14:41:32 PM XLON 7,653 69.90 1176435108689025
14:41:33 PM XLON 13,109 69.90 1176435108689044
14:41:39 PM XLON 7,170 69.92 1176435108689102
14:41:49 PM XLON 5,664 69.94 1176435108689208
14:43:48 PM XLON 10,800 69.94 1176435108689832
14:43:48 PM XLON 7,171 69.94 1176435108689833
14:43:50 PM XLON 5,883 69.90 1176435108689844
14:45:17 PM XLON 22,021 69.92 1176435108690367
14:47:30 PM XLON 22,313 69.96 1176435108690882
14:48:03 PM XLON 21,745 69.92 1176435108690981
14:48:28 PM XLON 22,153 69.92 1176435108691087
14:50:20 PM XLON 22,301 69.92 1176435108691622
14:51:57 PM XLON 6,210 69.94 1176435108692160
14:53:15 PM XLON 4,800 69.94 1176435108692524
14:53:15 PM XLON 4,630 69.94 1176435108692525
14:53:20 PM XLON 2,837 69.96 1176435108692538
14:53:20 PM XLON 2,665 69.96 1176435108692539
14:53:20 PM XLON 6,000 69.96 1176435108692540
14:53:30 PM XLON 4,650 69.96 1176435108692584
14:53:30 PM XLON 937 69.96 1176435108692585
14:53:30 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:34 AM XLON 962 70.92 1176435108633670
09:14:34 AM XLON 9,038 70.92 1176435108633671
09:14:34 AM XLON 9,677 70.92 1176435108633672
09:14:39 AM XLON 17,887 70.88 1176435108633690
09:14:39 AM XLON 17,727 70.84 1176435108633693
09:15:37 AM XLON 6,456 70.94 1176435108633834
09:15:46 AM XLON 6,734 70.90 1176435108633890
09:15:46 AM XLON 2,924 70.90 1176435108633891
09:17:32 AM XLON 112 70.92 1176435108634152
09:17:32 AM XLON 5,584 70.92 1176435108634153
09:17:32 AM XLON 112 70.88 1176435108634155
09:17:32 AM XLON 5,683 70.88 1176435108634156
09:17:49 AM XLON 4,318 70.84 1176435108634169
09:17:49 AM XLON 1,521 70.84 1176435108634170
09:19:53 AM XLON 6,418 70.86 1176435108634594
09:20:24 AM XLON 6,113 70.80 1176435108634806
09:21:00 AM XLON 6,894 70.80 1176435108634973
09:21:37 AM XLON 2,062 70.76 1176435108635054
09:21:37 AM XLON 4,109 70.76 1176435108635055
09:23:42 AM XLON 7,870 70.82 1176435108635451
09:24:43 AM XLON 5,597 70.76 1176435108635613
09:25:00 AM XLON 9,361 70.76 1176435108635666
09:26:00 AM XLON 2,249 70.72 1176435108635881
09:26:00 AM XLON 3,930 70.72 1176435108635882
09:26:11 AM XLON 6,684 70.68 1176435108635924
09:27:41 AM XLON 6,231 70.68 1176435108636164
09:27:57 AM XLON 5,678 70.68 1176435108636191
09:28:27 AM XLON 2,291 70.64 1176435108636336
09:28:27 AM XLON 4,861 70.64 1176435108636337
09:30:21 AM XLON 2,000 70.70 1176435108636795
09:30:21 AM XLON 6,019 70.70 1176435108636796
09:30:49 AM XLON 7,087 70.74 1176435108637099
09:31:11 AM XLON 7,072 70.70 1176435108637171
09:34:25 AM XLON 9,576 70.86 1176435108637809
09:35:22 AM XLON 11,630 70.90 1176435108637992
09:35:32 AM XLON 10,206 70.86 1176435108638021
09:36:44 AM XLON 9,603 70.88 1176435108638315
09:36:58 AM XLON 6,399 70.86 1176435108638377
09:38:34 AM XLON 2,283 70.90 1176435108638839
09:38:34 AM XLON 4,500 70.90 1176435108638840
09:40:05 AM XLON 1,701 70.90 1176435108639115
09:40:05 AM XLON 5,357 70.90 1176435108639116
09:40:32 AM XLON 9,032 70.86 1176435108639184
09:44:14 AM XLON 6,080 70.86 1176435108639791
09:44:20 AM XLON 10,068 70.82 1176435108639811
09:45:08 AM XLON 15,923 70.80 1176435108639906
09:46:25 AM XLON 5,841 70.76 1176435108640170
09:46:25 AM XLON 13,067 70.72 1176435108640180
09:47:18 AM XLON 11,566 70.68 1176435108640295
09:49:11 AM XLON 10,564 70.62 1176435108640507
09:50:01 AM XLON 5,797 70.56 1176435108640611
09:50:30 AM XLON 5,723 70.50 1176435108640707
09:51:32 AM XLON 8,099 70.46 1176435108640865
09:52:32 AM XLON 7,861 70.50 1176435108640936
09:52:32 AM XLON 2,922 70.50 1176435108640937
09:53:21 AM XLON 5,449 70.50 1176435108641002
09:53:21 AM XLON 1,316 70.50 1176435108641003
09:53:36 AM XLON 11,208 70.46 1176435108641020
09:53:57 AM XLON 7,426 70.38 1176435108641120
09:55:35 AM XLON 833 70.34 1176435108641352
09:55:35 AM XLON 6,352 70.34 1176435108641353
09:56:10 AM XLON 6,611 70.30 1176435108641403
09:57:12 AM XLON 5,663 70.32 1176435108641533
09:57:38 AM XLON 6,186 70.30 1176435108641591
10:00:07 AM XLON 6,014 70.26 1176435108641930
10:00:17 AM XLON 1,419 70.20 1176435108641951
10:00:17 AM XLON 4,639 70.20 1176435108641952
10:01:50 AM XLON 5,828 70.14 1176435108642250
10:02:41 AM XLON 4,202 70.12 1176435108642407
10:02:41 AM XLON 8,971 70.12 1176435108642408
10:03:08 AM XLON 9,384 70.16 1176435108642495
10:05:30 AM XLON 6,738 70.16 1176435108642899
10:05:30 AM XLON 3,543 70.16 1176435108642900
10:07:20 AM XLON 2,058 70.12 1176435108643158
10:07:20 AM XLON 8,308 70.12 1176435108643159
10:07:49 AM XLON 8,140 70.08 1176435108643270
10:07:49 AM XLON 1,853 70.08 1176435108643271
10:08:41 AM XLON 8,565 70.08 1176435108643345
10:10:01 AM XLON 14,650 70.12 1176435108643554
10:12:00 AM XLON 3,736 70.12 1176435108643734
10:12:03 AM XLON 13,076 70.12 1176435108643759
10:14:15 AM XLON 12,000 70.08 1176435108644205
10:14:15 AM XLON 4,517 70.08 1176435108644206
10:16:16 AM XLON 9,831 70.16 1176435108644434
10:16:16 AM XLON 10,959 70.16 1176435108644435
10:17:07 AM XLON 13,208 70.16 1176435108644562
10:17:46 AM XLON 9,539 70.16 1176435108644611
10:20:49 AM XLON 22,213 70.12 1176435108645073
10:25:48 AM XLON 21,579 70.12 1176435108645848
10:26:33 AM XLON 7,515 70.12 1176435108645925
10:26:35 AM XLON 13,310 70.12 1176435108645930
10:27:09 AM XLON 7,178 70.08 1176435108645954
10:29:32 AM XLON 20,705 70.08 1176435108646275
10:32:59 AM XLON 18,728 70.10 1176435108646830
10:34:30 AM XLON 21,633 70.08 1176435108646987
10:35:03 AM XLON 6,443 70.04 1176435108647046
10:38:23 AM XLON 22,234 70.06 1176435108647431
10:39:08 AM XLON 21,267 70.02 1176435108647528
10:39:50 AM XLON 12,854 70.02 1176435108647666
10:40:10 AM XLON 11,683 69.98 1176435108647744
10:42:15 AM XLON 791 69.98 1176435108648005
10:42:15 AM XLON 3,732 69.98 1176435108648006
10:44:33 AM XLON 17,870 69.98 1176435108648331
10:46:24 AM XLON 8,984 70.00 1176435108648560
10:46:24 AM XLON 9,410 70.00 1176435108648561
10:46:54 AM XLON 124 69.96 1176435108648620
10:46:54 AM XLON 111 69.96 1176435108648621
10:46:54 AM XLON 13,469 69.96 1176435108648622
10:51:51 AM XLON 20,727 69.96 1176435108649285
10:55:31 AM XLON 18,122 69.92 1176435108649861
10:57:02 AM XLON 20,993 69.96 1176435108650283
10:59:21 AM XLON 111 69.92 1176435108650586
10:59:21 AM XLON 19,509 69.92 1176435108650587
11:00:00 AM XLON 6,900 69.88 1176435108650708
11:00:00 AM XLON 951 69.88 1176435108650709
11:03:20 AM XLON 21,942 69.92 1176435108651312
11:05:00 AM XLON 20,101 69.96 1176435108651508
11:10:41 AM XLON 19,638 69.92 1176435108652247
11:11:30 AM XLON 1,328 70.00 1176435108652512
11:11:30 AM XLON 20,447 70.00 1176435108652513
11:11:30 AM XLON 2,720 69.96 1176435108652517
11:11:30 AM XLON 11,998 69.96 1176435108652518
11:11:59 AM XLON 17,820 70.00 1176435108652613
11:15:27 AM XLON 6,288 69.96 1176435108653005
11:18:07 AM XLON 22,212 69.98 1176435108653318
11:20:31 AM XLON 21,446 70.00 1176435108653576
11:21:17 AM XLON 20,932 69.96 1176435108653641
11:23:30 AM XLON 11,390 70.00 1176435108654030
11:27:26 AM XLON 220 70.04 1176435108654740
11:27:26 AM XLON 21,177 70.04 1176435108654741
11:33:32 AM XLON 11,129 70.10 1176435108655714
11:33:32 AM XLON 9,949 70.10 1176435108655715
11:36:30 AM XLON 11,153 70.08 1176435108656282
11:36:30 AM XLON 9,715 70.08 1176435108656283
11:38:00 AM XLON 650 70.04 1176435108656426
11:38:00 AM XLON 19,790 70.04 1176435108656427
11:42:18 AM XLON 20,883 70.04 1176435108657000
11:42:18 AM XLON 6,536 70.04 1176435108657001
11:42:18 AM XLON 21,319 70.00 1176435108657010
11:48:32 AM XLON 2,174 70.12 1176435108657932
11:48:32 AM XLON 2,640 70.12 1176435108657933
11:48:32 AM XLON 7,947 70.12 1176435108657934
11:48:35 AM XLON 5,307 70.12 1176435108657950
11:50:00 AM XLON 16,933 70.12 1176435108658171
11:51:40 AM XLON 2,561 70.14 1176435108658366
11:51:40 AM XLON 2,456 70.14 1176435108658367
11:51:40 AM XLON 1,921 70.14 1176435108658368
11:52:30 AM XLON 2,702 70.14 1176435108658420
11:52:30 AM XLON 2,700 70.14 1176435108658421
11:52:30 AM XLON 2,335 70.14 1176435108658422
11:52:30 AM XLON 590 70.14 1176435108658423
11:52:32 AM XLON 8,188 70.12 1176435108658455
11:52:32 AM XLON 12,000 70.12 1176435108658456
11:52:32 AM XLON 1,185 70.12 1176435108658457
11:54:04 AM XLON 20,224 70.08 1176435108658607
11:54:46 AM XLON 20,981 70.12 1176435108658734
11:56:42 AM XLON 111 70.08 1176435108658989
11:56:42 AM XLON 819 70.08 1176435108658990
11:57:46 AM XLON 22,153 70.10 1176435108659090
11:58:14 AM XLON 5 70.14 1176435108659188
11:58:23 AM XLON 21,984 70.14 1176435108659207
11:59:02 AM XLON 3 70.12 1176435108659298
11:59:05 AM XLON 7 70.12 1176435108659299
11:59:05 AM XLON 7,599 70.12 1176435108659300
12:00:06 PM XLON 12,293 70.12 1176435108659443
12:01:29 PM XLON 5,617 70.12 1176435108659576
12:01:29 PM XLON 3,353 70.12 1176435108659577
12:01:29 PM XLON 5,616 70.12 1176435108659578
12:03:11 PM XLON 10,490 70.14 1176435108659795
12:03:11 PM XLON 8,896 70.14 1176435108659796
12:09:22 PM XLON 21,769 70.20 1176435108660427
12:10:49 PM XLON 112 70.20 1176435108660544
12:12:58 PM XLON 15,722 70.20 1176435108660783
12:12:58 PM XLON 6,126 70.20 1176435108660784
12:14:00 PM XLON 14,153 70.16 1176435108660932
12:16:07 PM XLON 14,328 70.12 1176435108661217
12:18:47 PM XLON 21,395 70.06 1176435108661616
12:19:56 PM XLON 21,677 70.00 1176435108661732
12:19:57 PM XLON 17,007 70.02 1176435108661745
12:20:05 PM XLON 10,059 69.98 1176435108661752
12:23:40 PM XLON 971 69.94 1176435108662057
12:23:40 PM XLON 18,506 69.94 1176435108662058
12:26:39 PM XLON 2,459 69.94 1176435108662360
12:36:00 PM XLON 5,369 69.98 1176435108663573
12:38:11 PM XLON 436 70.00 1176435108663802
12:38:11 PM XLON 2,594 70.00 1176435108663803
12:38:11 PM XLON 5,500 70.00 1176435108663804
12:38:11 PM XLON 5,000 70.00 1176435108663805
12:38:44 PM XLON 22,304 69.98 1176435108663848
12:42:57 PM XLON 21,956 70.12 1176435108664471
12:45:17 PM XLON 5,587 70.12 1176435108664754
12:45:23 PM XLON 1,687 70.12 1176435108664758
12:46:21 PM XLON 7,861 70.12 1176435108664859
12:46:21 PM XLON 11,541 70.12 1176435108664860
12:48:30 PM XLON 22,189 70.08 1176435108665068
12:48:53 PM XLON 21,743 70.04 1176435108665117
12:52:40 PM XLON 22,040 70.08 1176435108665594
12:53:21 PM XLON 12,629 70.04 1176435108665691
12:53:21 PM XLON 2,752 70.04 1176435108665692
12:53:21 PM XLON 6,250 70.04 1176435108665693
12:54:11 PM XLON 4,389 70.06 1176435108665771
12:54:21 PM XLON 16,502 70.06 1176435108665789
12:55:48 PM XLON 112 70.02 1176435108665965
12:55:48 PM XLON 21,602 70.02 1176435108665966
12:56:12 PM XLON 22,303 69.98 1176435108666023
12:57:35 PM XLON 8,945 70.00 1176435108666196
12:58:25 PM XLON 8,336 70.02 1176435108666243
13:03:35 PM XLON 5,005 70.14 1176435108667027
13:03:35 PM XLON 14,183 70.14 1176435108667028
13:06:26 PM XLON 112 70.10 1176435108667442
13:06:26 PM XLON 10,907 70.10 1176435108667443
13:10:43 PM XLON 10,102 70.04 1176435108668358
13:10:43 PM XLON 13,331 70.00 1176435108668370
13:11:29 PM XLON 20,846 70.06 1176435108668459
13:12:35 PM XLON 19,203 70.02 1176435108668600
13:13:54 PM XLON 21,628 69.96 1176435108668762
13:15:16 PM XLON 10,022 70.00 1176435108669044
13:18:50 PM XLON 7,861 70.00 1176435108669789
13:18:50 PM XLON 4,453 70.00 1176435108669790
13:20:08 PM XLON 8,501 69.96 1176435108670112
13:20:53 PM XLON 8,077 69.90 1176435108670379
13:22:40 PM XLON 13,094 69.86 1176435108670778
13:24:57 PM XLON 12,980 69.86 1176435108671372
13:26:09 PM XLON 12,235 69.90 1176435108671538
13:27:34 PM XLON 12,581 69.86 1176435108671692
13:29:33 PM XLON 11,535 69.82 1176435108671925
13:29:51 PM XLON 8,968 69.80 1176435108671937
13:35:48 PM XLON 4,358 69.84 1176435108672744
13:35:48 PM XLON 17,794 69.84 1176435108672745
13:42:05 PM XLON 21,487 69.94 1176435108673851
13:43:15 PM XLON 11,791 69.94 1176435108673967
13:43:15 PM XLON 10,044 69.94 1176435108673968
13:45:09 PM XLON 21,440 69.90 1176435108674222
13:45:48 PM XLON 9,280 69.90 1176435108674371
13:45:48 PM XLON 1,703 69.90 1176435108674372
13:45:48 PM XLON 9,711 69.90 1176435108674373
13:50:01 PM XLON 18,191 69.88 1176435108674866
13:50:01 PM XLON 2,656 69.88 1176435108674867
13:50:35 PM XLON 725 69.84 1176435108675004
13:50:35 PM XLON 10,800 69.84 1176435108675005
13:50:35 PM XLON 9,359 69.84 1176435108675006
13:52:41 PM XLON 3,350 69.78 1176435108675363
13:53:04 PM XLON 1,911 69.78 1176435108675410
13:54:14 PM XLON 16,797 69.78 1176435108675641
13:55:15 PM XLON 16,123 69.74 1176435108675809
13:55:15 PM XLON 5,768 69.74 1176435108675810
13:57:01 PM XLON 13,188 69.74 1176435108676363
13:57:01 PM XLON 1,011 69.74 1176435108676364
13:57:01 PM XLON 7,106 69.74 1176435108676365
13:58:44 PM XLON 21,679 69.78 1176435108676632
14:02:45 PM XLON 554 69.76 1176435108677192
14:02:45 PM XLON 21,758 69.76 1176435108677193
14:03:55 PM XLON 20,994 69.72 1176435108677391
14:05:36 PM XLON 162 69.76 1176435108677997
14:05:36 PM XLON 20,418 69.76 1176435108677998
14:06:43 PM XLON 12,991 69.78 1176435108678426
14:07:00 PM XLON 6,202 69.80 1176435108678569
14:10:13 PM XLON 22,192 69.88 1176435108679633
14:12:13 PM XLON 110 69.88 1176435108680021
14:12:13 PM XLON 3,380 69.88 1176435108680022
14:12:13 PM XLON 14,714 69.88 1176435108680023
14:13:41 PM XLON 20,096 69.84 1176435108680300
14:16:58 PM XLON 21,543 69.84 1176435108680843
14:18:14 PM XLON 17,336 69.80 1176435108681096
14:18:21 PM XLON 19,117 69.82 1176435108681197
14:19:35 PM XLON 11,031 69.78 1176435108681377
14:22:10 PM XLON 20,306 69.78 1176435108682021
14:22:32 PM XLON 14,244 69.74 1176435108682120
14:24:25 PM XLON 22,004 69.72 1176435108682534
14:25:13 PM XLON 6,994 69.72 1176435108682689
14:26:21 PM XLON 18,490 69.76 1176435108682884
14:26:21 PM XLON 2,299 69.76 1176435108682885
14:27:12 PM XLON 13,204 69.72 1176435108683178
14:29:28 PM XLON 10,092 69.68 1176435108683643
14:30:01 PM XLON 7,667 69.78 1176435108684001
14:30:01 PM XLON 13,377 69.78 1176435108684002
14:30:04 PM XLON 4,730 69.74 1176435108684062
14:30:04 PM XLON 16,836 69.74 1176435108684063
14:30:22 PM XLON 21,797 69.78 1176435108684586
14:31:21 PM XLON 21,790 69.86 1176435108685170
14:32:34 PM XLON 20,664 69.86 1176435108685805
14:33:28 PM XLON 1,023 69.86 1176435108686153
14:33:28 PM XLON 20,706 69.86 1176435108686154
14:34:00 PM XLON 21,304 69.82 1176435108686446
14:34:17 PM XLON 20,398 69.86 1176435108686534
14:34:50 PM XLON 14,908 69.82 1176435108686689
14:35:01 PM XLON 16,185 69.78 1176435108686726
14:35:54 PM XLON 14,841 69.88 1176435108687008
14:36:00 PM XLON 14,955 69.84 1176435108687030
14:37:00 PM XLON 7,734 69.82 1176435108687504
14:37:31 PM XLON 12,320 69.82 1176435108687706
14:37:59 PM XLON 12,149 69.82 1176435108687899
14:38:28 PM XLON 1,727 69.82 1176435108687962
14:38:28 PM XLON 9,246 69.82 1176435108687963
14:38:58 PM XLON 16,550 69.84 1176435108688095
14:40:13 PM XLON 9,174 69.90 1176435108688431
14:40:13 PM XLON 1,233 69.90 1176435108688432
14:40:13 PM XLON 9,823 69.90 1176435108688433
14:41:32 PM XLON 22,198 69.90 1176435108689015
14:41:32 PM XLON 1,080 69.90 1176435108689023
14:41:32 PM XLON 7,257 69.90 1176435108689024
14:41:32 PM XLON 7,653 69.90 1176435108689025
14:41:33 PM XLON 13,109 69.90 1176435108689044
14:41:39 PM XLON 7,170 69.92 1176435108689102
14:41:49 PM XLON 5,664 69.94 1176435108689208
14:43:48 PM XLON 10,800 69.94 1176435108689832
14:43:48 PM XLON 7,171 69.94 1176435108689833
14:43:50 PM XLON 5,883 69.90 1176435108689844
14:45:17 PM XLON 22,021 69.92 1176435108690367
14:47:30 PM XLON 22,313 69.96 1176435108690882
14:48:03 PM XLON 21,745 69.92 1176435108690981
14:48:28 PM XLON 22,153 69.92 1176435108691087
14:50:20 PM XLON 22,301 69.92 1176435108691622
14:51:57 PM XLON 6,210 69.94 1176435108692160
14:53:15 PM XLON 4,800 69.94 1176435108692524
14:53:15 PM XLON 4,630 69.94 1176435108692525
14:53:20 PM XLON 2,837 69.96 1176435108692538
14:53:20 PM XLON 2,665 69.96 1176435108692539
14:53:20 PM XLON 6,000 69.96 1176435108692540
14:53:30 PM XLON 4,650 69.96 1176435108692584
14:53:30 PM XLON 937 69.96 1176435108692585
14:53:30 PM
Date of purchase: 06 March 2025
Number of ordinary shares purchased: 5,500,000
Highest price paid per share (pence): 70.94
Lowest price paid per share (pence): 69.68
Volume weighted average price paid per share (pence): 70.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,218,542,337 of its ordinary shares
in treasury and has 25,030,927,461 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 06 March 2025 GSI (as riskless principal) elected to
purchase 5,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.02 5,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:34 AM XLON 962 70.92 1176435108633670
09:14:34 AM XLON 9,038 70.92 1176435108633671
09:14:34 AM XLON 9,677 70.92 1176435108633672
09:14:39 AM XLON 17,887 70.88 1176435108633690
09:14:39 AM XLON 17,727 70.84 1176435108633693
09:15:37 AM XLON 6,456 70.94 1176435108633834
09:15:46 AM XLON 6,734 70.90 1176435108633890
09:15:46 AM XLON 2,924 70.90 1176435108633891
09:17:32 AM XLON 112 70.92 1176435108634152
09:17:32 AM XLON 5,584 70.92 1176435108634153
09:17:32 AM XLON 112 70.88 1176435108634155
09:17:32 AM XLON 5,683 70.88 1176435108634156
09:17:49 AM XLON 4,318 70.84 1176435108634169
09:17:49 AM XLON 1,521 70.84 1176435108634170
09:19:53 AM XLON 6,418 70.86 1176435108634594
09:20:24 AM XLON 6,113 70.80 1176435108634806
09:21:00 AM XLON 6,894 70.80 1176435108634973
09:21:37 AM XLON 2,062 70.76 1176435108635054
09:21:37 AM XLON 4,109 70.76 1176435108635055
09:23:42 AM XLON 7,870 70.82 1176435108635451
09:24:43 AM XLON 5,597 70.76 1176435108635613
09:25:00 AM XLON 9,361 70.76 1176435108635666
09:26:00 AM XLON 2,249 70.72 1176435108635881
09:26:00 AM XLON 3,930 70.72 1176435108635882
09:26:11 AM XLON 6,684 70.68 1176435108635924
09:27:41 AM XLON 6,231 70.68 1176435108636164
09:27:57 AM XLON 5,678 70.68 1176435108636191
09:28:27 AM XLON 2,291 70.64 1176435108636336
09:28:27 AM XLON 4,861 70.64 1176435108636337
09:30:21 AM XLON 2,000 70.70 1176435108636795
09:30:21 AM XLON 6,019 70.70 1176435108636796
09:30:49 AM XLON 7,087 70.74 1176435108637099
09:31:11 AM XLON 7,072 70.70 1176435108637171
09:34:25 AM XLON 9,576 70.86 1176435108637809
09:35:22 AM XLON 11,630 70.90 1176435108637992
09:35:32 AM XLON 10,206 70.86 1176435108638021
09:36:44 AM XLON 9,603 70.88 1176435108638315
09:36:58 AM XLON 6,399 70.86 1176435108638377
09:38:34 AM XLON 2,283 70.90 1176435108638839
09:38:34 AM XLON 4,500 70.90 1176435108638840
09:40:05 AM XLON 1,701 70.90 1176435108639115
09:40:05 AM XLON 5,357 70.90 1176435108639116
09:40:32 AM XLON 9,032 70.86 1176435108639184
09:44:14 AM XLON 6,080 70.86 1176435108639791
09:44:20 AM XLON 10,068 70.82 1176435108639811
09:45:08 AM XLON 15,923 70.80 1176435108639906
09:46:25 AM XLON 5,841 70.76 1176435108640170
09:46:25 AM XLON 13,067 70.72 1176435108640180
09:47:18 AM XLON 11,566 70.68 1176435108640295
09:49:11 AM XLON 10,564 70.62 1176435108640507
09:50:01 AM XLON 5,797 70.56 1176435108640611
09:50:30 AM XLON 5,723 70.50 1176435108640707
09:51:32 AM XLON 8,099 70.46 1176435108640865
09:52:32 AM XLON 7,861 70.50 1176435108640936
09:52:32 AM XLON 2,922 70.50 1176435108640937
09:53:21 AM XLON 5,449 70.50 1176435108641002
09:53:21 AM XLON 1,316 70.50 1176435108641003
09:53:36 AM XLON 11,208 70.46 1176435108641020
09:53:57 AM XLON 7,426 70.38 1176435108641120
09:55:35 AM XLON 833 70.34 1176435108641352
09:55:35 AM XLON 6,352 70.34 1176435108641353
09:56:10 AM XLON 6,611 70.30 1176435108641403
09:57:12 AM XLON 5,663 70.32 1176435108641533
09:57:38 AM XLON 6,186 70.30 1176435108641591
10:00:07 AM XLON 6,014 70.26 1176435108641930
10:00:17 AM XLON 1,419 70.20 1176435108641951
10:00:17 AM XLON 4,639 70.20 1176435108641952
10:01:50 AM XLON 5,828 70.14 1176435108642250
10:02:41 AM XLON 4,202 70.12 1176435108642407
10:02:41 AM XLON 8,971 70.12 1176435108642408
10:03:08 AM XLON 9,384 70.16 1176435108642495
10:05:30 AM XLON 6,738 70.16 1176435108642899
10:05:30 AM XLON 3,543 70.16 1176435108642900
10:07:20 AM XLON 2,058 70.12 1176435108643158
10:07:20 AM XLON 8,308 70.12 1176435108643159
10:07:49 AM XLON 8,140 70.08 1176435108643270
10:07:49 AM XLON 1,853 70.08 1176435108643271
10:08:41 AM XLON 8,565 70.08 1176435108643345
10:10:01 AM XLON 14,650 70.12 1176435108643554
10:12:00 AM XLON 3,736 70.12 1176435108643734
10:12:03 AM XLON 13,076 70.12 1176435108643759
10:14:15 AM XLON 12,000 70.08 1176435108644205
10:14:15 AM XLON 4,517 70.08 1176435108644206
10:16:16 AM XLON 9,831 70.16 1176435108644434
10:16:16 AM XLON 10,959 70.16 1176435108644435
10:17:07 AM XLON 13,208 70.16 1176435108644562
10:17:46 AM XLON 9,539 70.16 1176435108644611
10:20:49 AM XLON 22,213 70.12 1176435108645073
10:25:48 AM XLON 21,579 70.12 1176435108645848
10:26:33 AM XLON 7,515 70.12 1176435108645925
10:26:35 AM XLON 13,310 70.12 1176435108645930
10:27:09 AM XLON 7,178 70.08 1176435108645954
10:29:32 AM XLON 20,705 70.08 1176435108646275
10:32:59 AM XLON 18,728 70.10 1176435108646830
10:34:30 AM XLON 21,633 70.08 1176435108646987
10:35:03 AM XLON 6,443 70.04 1176435108647046
10:38:23 AM XLON 22,234 70.06 1176435108647431
10:39:08 AM XLON 21,267 70.02 1176435108647528
10:39:50 AM XLON 12,854 70.02 1176435108647666
10:40:10 AM XLON 11,683 69.98 1176435108647744
10:42:15 AM XLON 791 69.98 1176435108648005
10:42:15 AM XLON 3,732 69.98 1176435108648006
10:44:33 AM XLON 17,870 69.98 1176435108648331
10:46:24 AM XLON 8,984 70.00 1176435108648560
10:46:24 AM XLON 9,410 70.00 1176435108648561
10:46:54 AM XLON 124 69.96 1176435108648620
10:46:54 AM XLON 111 69.96 1176435108648621
10:46:54 AM XLON 13,469 69.96 1176435108648622
10:51:51 AM XLON 20,727 69.96 1176435108649285
10:55:31 AM XLON 18,122 69.92 1176435108649861
10:57:02 AM XLON 20,993 69.96 1176435108650283
10:59:21 AM XLON 111 69.92 1176435108650586
10:59:21 AM XLON 19,509 69.92 1176435108650587
11:00:00 AM XLON 6,900 69.88 1176435108650708
11:00:00 AM XLON 951 69.88 1176435108650709
11:03:20 AM XLON 21,942 69.92 1176435108651312
11:05:00 AM XLON 20,101 69.96 1176435108651508
11:10:41 AM XLON 19,638 69.92 1176435108652247
11:11:30 AM XLON 1,328 70.00 1176435108652512
11:11:30 AM XLON 20,447 70.00 1176435108652513
11:11:30 AM XLON 2,720 69.96 1176435108652517
11:11:30 AM XLON 11,998 69.96 1176435108652518
11:11:59 AM XLON 17,820 70.00 1176435108652613
11:15:27 AM XLON 6,288 69.96 1176435108653005
11:18:07 AM XLON 22,212 69.98 1176435108653318
11:20:31 AM XLON 21,446 70.00 1176435108653576
11:21:17 AM XLON 20,932 69.96 1176435108653641
11:23:30 AM XLON 11,390 70.00 1176435108654030
11:27:26 AM XLON 220 70.04 1176435108654740
11:27:26 AM XLON 21,177 70.04 1176435108654741
11:33:32 AM XLON 11,129 70.10 1176435108655714
11:33:32 AM XLON 9,949 70.10 1176435108655715
11:36:30 AM XLON 11,153 70.08 1176435108656282
11:36:30 AM XLON 9,715 70.08 1176435108656283
11:38:00 AM XLON 650 70.04 1176435108656426
11:38:00 AM XLON 19,790 70.04 1176435108656427
11:42:18 AM XLON 20,883 70.04 1176435108657000
11:42:18 AM XLON 6,536 70.04 1176435108657001
11:42:18 AM XLON 21,319 70.00 1176435108657010
11:48:32 AM XLON 2,174 70.12 1176435108657932
11:48:32 AM XLON 2,640 70.12 1176435108657933
11:48:32 AM XLON 7,947 70.12 1176435108657934
11:48:35 AM XLON 5,307 70.12 1176435108657950
11:50:00 AM XLON 16,933 70.12 1176435108658171
11:51:40 AM XLON 2,561 70.14 1176435108658366
11:51:40 AM XLON 2,456 70.14 1176435108658367
11:51:40 AM XLON 1,921 70.14 1176435108658368
11:52:30 AM XLON 2,702 70.14 1176435108658420
11:52:30 AM XLON 2,700 70.14 1176435108658421
11:52:30 AM XLON 2,335 70.14 1176435108658422
11:52:30 AM XLON 590 70.14 1176435108658423
11:52:32 AM XLON 8,188 70.12 1176435108658455
11:52:32 AM XLON 12,000 70.12 1176435108658456
11:52:32 AM XLON 1,185 70.12 1176435108658457
11:54:04 AM XLON 20,224 70.08 1176435108658607
11:54:46 AM XLON 20,981 70.12 1176435108658734
11:56:42 AM XLON 111 70.08 1176435108658989
11:56:42 AM XLON 819 70.08 1176435108658990
11:57:46 AM XLON 22,153 70.10 1176435108659090
11:58:14 AM XLON 5 70.14 1176435108659188
11:58:23 AM XLON 21,984 70.14 1176435108659207
11:59:02 AM XLON 3 70.12 1176435108659298
11:59:05 AM XLON 7 70.12 1176435108659299
11:59:05 AM XLON 7,599 70.12 1176435108659300
12:00:06 PM XLON 12,293 70.12 1176435108659443
12:01:29 PM XLON 5,617 70.12 1176435108659576
12:01:29 PM XLON 3,353 70.12 1176435108659577
12:01:29 PM XLON 5,616 70.12 1176435108659578
12:03:11 PM XLON 10,490 70.14 1176435108659795
12:03:11 PM XLON 8,896 70.14 1176435108659796
12:09:22 PM XLON 21,769 70.20 1176435108660427
12:10:49 PM XLON 112 70.20 1176435108660544
12:12:58 PM XLON 15,722 70.20 1176435108660783
12:12:58 PM XLON 6,126 70.20 1176435108660784
12:14:00 PM XLON 14,153 70.16 1176435108660932
12:16:07 PM XLON 14,328 70.12 1176435108661217
12:18:47 PM XLON 21,395 70.06 1176435108661616
12:19:56 PM XLON 21,677 70.00 1176435108661732
12:19:57 PM XLON 17,007 70.02 1176435108661745
12:20:05 PM XLON 10,059 69.98 1176435108661752
12:23:40 PM XLON 971 69.94 1176435108662057
12:23:40 PM XLON 18,506 69.94 1176435108662058
12:26:39 PM XLON 2,459 69.94 1176435108662360
12:36:00 PM XLON 5,369 69.98 1176435108663573
12:38:11 PM XLON 436 70.00 1176435108663802
12:38:11 PM XLON 2,594 70.00 1176435108663803
12:38:11 PM XLON 5,500 70.00 1176435108663804
12:38:11 PM XLON 5,000 70.00 1176435108663805
12:38:44 PM XLON 22,304 69.98 1176435108663848
12:42:57 PM XLON 21,956 70.12 1176435108664471
12:45:17 PM XLON 5,587 70.12 1176435108664754
12:45:23 PM XLON 1,687 70.12 1176435108664758
12:46:21 PM XLON 7,861 70.12 1176435108664859
12:46:21 PM XLON 11,541 70.12 1176435108664860
12:48:30 PM XLON 22,189 70.08 1176435108665068
12:48:53 PM XLON 21,743 70.04 1176435108665117
12:52:40 PM XLON 22,040 70.08 1176435108665594
12:53:21 PM XLON 12,629 70.04 1176435108665691
12:53:21 PM XLON 2,752 70.04 1176435108665692
12:53:21 PM XLON 6,250 70.04 1176435108665693
12:54:11 PM XLON 4,389 70.06 1176435108665771
12:54:21 PM XLON 16,502 70.06 1176435108665789
12:55:48 PM XLON 112 70.02 1176435108665965
12:55:48 PM XLON 21,602 70.02 1176435108665966
12:56:12 PM XLON 22,303 69.98 1176435108666023
12:57:35 PM XLON 8,945 70.00 1176435108666196
12:58:25 PM XLON 8,336 70.02 1176435108666243
13:03:35 PM XLON 5,005 70.14 1176435108667027
13:03:35 PM XLON 14,183 70.14 1176435108667028
13:06:26 PM XLON 112 70.10 1176435108667442
13:06:26 PM XLON 10,907 70.10 1176435108667443
13:10:43 PM XLON 10,102 70.04 1176435108668358
13:10:43 PM XLON 13,331 70.00 1176435108668370
13:11:29 PM XLON 20,846 70.06 1176435108668459
13:12:35 PM XLON 19,203 70.02 1176435108668600
13:13:54 PM XLON 21,628 69.96 1176435108668762
13:15:16 PM XLON 10,022 70.00 1176435108669044
13:18:50 PM XLON 7,861 70.00 1176435108669789
13:18:50 PM XLON 4,453 70.00 1176435108669790
13:20:08 PM XLON 8,501 69.96 1176435108670112
13:20:53 PM XLON 8,077 69.90 1176435108670379
13:22:40 PM XLON 13,094 69.86 1176435108670778
13:24:57 PM XLON 12,980 69.86 1176435108671372
13:26:09 PM XLON 12,235 69.90 1176435108671538
13:27:34 PM XLON 12,581 69.86 1176435108671692
13:29:33 PM XLON 11,535 69.82 1176435108671925
13:29:51 PM XLON 8,968 69.80 1176435108671937
13:35:48 PM XLON 4,358 69.84 1176435108672744
13:35:48 PM XLON 17,794 69.84 1176435108672745
13:42:05 PM XLON 21,487 69.94 1176435108673851
13:43:15 PM XLON 11,791 69.94 1176435108673967
13:43:15 PM XLON 10,044 69.94 1176435108673968
13:45:09 PM XLON 21,440 69.90 1176435108674222
13:45:48 PM XLON 9,280 69.90 1176435108674371
13:45:48 PM XLON 1,703 69.90 1176435108674372
13:45:48 PM XLON 9,711 69.90 1176435108674373
13:50:01 PM XLON 18,191 69.88 1176435108674866
13:50:01 PM XLON 2,656 69.88 1176435108674867
13:50:35 PM XLON 725 69.84 1176435108675004
13:50:35 PM XLON 10,800 69.84 1176435108675005
13:50:35 PM XLON 9,359 69.84 1176435108675006
13:52:41 PM XLON 3,350 69.78 1176435108675363
13:53:04 PM XLON 1,911 69.78 1176435108675410
13:54:14 PM XLON 16,797 69.78 1176435108675641
13:55:15 PM XLON 16,123 69.74 1176435108675809
13:55:15 PM XLON 5,768 69.74 1176435108675810
13:57:01 PM XLON 13,188 69.74 1176435108676363
13:57:01 PM XLON 1,011 69.74 1176435108676364
13:57:01 PM XLON 7,106 69.74 1176435108676365
13:58:44 PM XLON 21,679 69.78 1176435108676632
14:02:45 PM XLON 554 69.76 1176435108677192
14:02:45 PM XLON 21,758 69.76 1176435108677193
14:03:55 PM XLON 20,994 69.72 1176435108677391
14:05:36 PM XLON 162 69.76 1176435108677997
14:05:36 PM XLON 20,418 69.76 1176435108677998
14:06:43 PM XLON 12,991 69.78 1176435108678426
14:07:00 PM XLON 6,202 69.80 1176435108678569
14:10:13 PM XLON 22,192 69.88 1176435108679633
14:12:13 PM XLON 110 69.88 1176435108680021
14:12:13 PM XLON 3,380 69.88 1176435108680022
14:12:13 PM XLON 14,714 69.88 1176435108680023
14:13:41 PM XLON 20,096 69.84 1176435108680300
14:16:58 PM XLON 21,543 69.84 1176435108680843
14:18:14 PM XLON 17,336 69.80 1176435108681096
14:18:21 PM XLON 19,117 69.82 1176435108681197
14:19:35 PM XLON 11,031 69.78 1176435108681377
14:22:10 PM XLON 20,306 69.78 1176435108682021
14:22:32 PM XLON 14,244 69.74 1176435108682120
14:24:25 PM XLON 22,004 69.72 1176435108682534
14:25:13 PM XLON 6,994 69.72 1176435108682689
14:26:21 PM XLON 18,490 69.76 1176435108682884
14:26:21 PM XLON 2,299 69.76 1176435108682885
14:27:12 PM XLON 13,204 69.72 1176435108683178
14:29:28 PM XLON 10,092 69.68 1176435108683643
14:30:01 PM XLON 7,667 69.78 1176435108684001
14:30:01 PM XLON 13,377 69.78 1176435108684002
14:30:04 PM XLON 4,730 69.74 1176435108684062
14:30:04 PM XLON 16,836 69.74 1176435108684063
14:30:22 PM XLON 21,797 69.78 1176435108684586
14:31:21 PM XLON 21,790 69.86 1176435108685170
14:32:34 PM XLON 20,664 69.86 1176435108685805
14:33:28 PM XLON 1,023 69.86 1176435108686153
14:33:28 PM XLON 20,706 69.86 1176435108686154
14:34:00 PM XLON 21,304 69.82 1176435108686446
14:34:17 PM XLON 20,398 69.86 1176435108686534
14:34:50 PM XLON 14,908 69.82 1176435108686689
14:35:01 PM XLON 16,185 69.78 1176435108686726
14:35:54 PM XLON 14,841 69.88 1176435108687008
14:36:00 PM XLON 14,955 69.84 1176435108687030
14:37:00 PM XLON 7,734 69.82 1176435108687504
14:37:31 PM XLON 12,320 69.82 1176435108687706
14:37:59 PM XLON 12,149 69.82 1176435108687899
14:38:28 PM XLON 1,727 69.82 1176435108687962
14:38:28 PM XLON 9,246 69.82 1176435108687963
14:38:58 PM XLON 16,550 69.84 1176435108688095
14:40:13 PM XLON 9,174 69.90 1176435108688431
14:40:13 PM XLON 1,233 69.90 1176435108688432
14:40:13 PM XLON 9,823 69.90 1176435108688433
14:41:32 PM XLON 22,198 69.90 1176435108689015
14:41:32 PM XLON 1,080 69.90 1176435108689023
14:41:32 PM XLON 7,257 69.90 1176435108689024
14:41:32 PM XLON 7,653 69.90 1176435108689025
14:41:33 PM XLON 13,109 69.90 1176435108689044
14:41:39 PM XLON 7,170 69.92 1176435108689102
14:41:49 PM XLON 5,664 69.94 1176435108689208
14:43:48 PM XLON 10,800 69.94 1176435108689832
14:43:48 PM XLON 7,171 69.94 1176435108689833
14:43:50 PM XLON 5,883 69.90 1176435108689844
14:45:17 PM XLON 22,021 69.92 1176435108690367
14:47:30 PM XLON 22,313 69.96 1176435108690882
14:48:03 PM XLON 21,745 69.92 1176435108690981
14:48:28 PM XLON 22,153 69.92 1176435108691087
14:50:20 PM XLON 22,301 69.92 1176435108691622
14:51:57 PM XLON 6,210 69.94 1176435108692160
14:53:15 PM XLON 4,800 69.94 1176435108692524
14:53:15 PM XLON 4,630 69.94 1176435108692525
14:53:20 PM XLON 2,837 69.96 1176435108692538
14:53:20 PM XLON 2,665 69.96 1176435108692539
14:53:20 PM XLON 6,000 69.96 1176435108692540
14:53:30 PM XLON 4,650 69.96 1176435108692584
14:53:30 PM XLON 937 69.96 1176435108692585
14:53:30 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:34 AM XLON 962 70.92 1176435108633670
09:14:34 AM XLON 9,038 70.92 1176435108633671
09:14:34 AM XLON 9,677 70.92 1176435108633672
09:14:39 AM XLON 17,887 70.88 1176435108633690
09:14:39 AM XLON 17,727 70.84 1176435108633693
09:15:37 AM XLON 6,456 70.94 1176435108633834
09:15:46 AM XLON 6,734 70.90 1176435108633890
09:15:46 AM XLON 2,924 70.90 1176435108633891
09:17:32 AM XLON 112 70.92 1176435108634152
09:17:32 AM XLON 5,584 70.92 1176435108634153
09:17:32 AM XLON 112 70.88 1176435108634155
09:17:32 AM XLON 5,683 70.88 1176435108634156
09:17:49 AM XLON 4,318 70.84 1176435108634169
09:17:49 AM XLON 1,521 70.84 1176435108634170
09:19:53 AM XLON 6,418 70.86 1176435108634594
09:20:24 AM XLON 6,113 70.80 1176435108634806
09:21:00 AM XLON 6,894 70.80 1176435108634973
09:21:37 AM XLON 2,062 70.76 1176435108635054
09:21:37 AM XLON 4,109 70.76 1176435108635055
09:23:42 AM XLON 7,870 70.82 1176435108635451
09:24:43 AM XLON 5,597 70.76 1176435108635613
09:25:00 AM XLON 9,361 70.76 1176435108635666
09:26:00 AM XLON 2,249 70.72 1176435108635881
09:26:00 AM XLON 3,930 70.72 1176435108635882
09:26:11 AM XLON 6,684 70.68 1176435108635924
09:27:41 AM XLON 6,231 70.68 1176435108636164
09:27:57 AM XLON 5,678 70.68 1176435108636191
09:28:27 AM XLON 2,291 70.64 1176435108636336
09:28:27 AM XLON 4,861 70.64 1176435108636337
09:30:21 AM XLON 2,000 70.70 1176435108636795
09:30:21 AM XLON 6,019 70.70 1176435108636796
09:30:49 AM XLON 7,087 70.74 1176435108637099
09:31:11 AM XLON 7,072 70.70 1176435108637171
09:34:25 AM XLON 9,576 70.86 1176435108637809
09:35:22 AM XLON 11,630 70.90 1176435108637992
09:35:32 AM XLON 10,206 70.86 1176435108638021
09:36:44 AM XLON 9,603 70.88 1176435108638315
09:36:58 AM XLON 6,399 70.86 1176435108638377
09:38:34 AM XLON 2,283 70.90 1176435108638839
09:38:34 AM XLON 4,500 70.90 1176435108638840
09:40:05 AM XLON 1,701 70.90 1176435108639115
09:40:05 AM XLON 5,357 70.90 1176435108639116
09:40:32 AM XLON 9,032 70.86 1176435108639184
09:44:14 AM XLON 6,080 70.86 1176435108639791
09:44:20 AM XLON 10,068 70.82 1176435108639811
09:45:08 AM XLON 15,923 70.80 1176435108639906
09:46:25 AM XLON 5,841 70.76 1176435108640170
09:46:25 AM XLON 13,067 70.72 1176435108640180
09:47:18 AM XLON 11,566 70.68 1176435108640295
09:49:11 AM XLON 10,564 70.62 1176435108640507
09:50:01 AM XLON 5,797 70.56 1176435108640611
09:50:30 AM XLON 5,723 70.50 1176435108640707
09:51:32 AM XLON 8,099 70.46 1176435108640865
09:52:32 AM XLON 7,861 70.50 1176435108640936
09:52:32 AM XLON 2,922 70.50 1176435108640937
09:53:21 AM XLON 5,449 70.50 1176435108641002
09:53:21 AM XLON 1,316 70.50 1176435108641003
09:53:36 AM XLON 11,208 70.46 1176435108641020
09:53:57 AM XLON 7,426 70.38 1176435108641120
09:55:35 AM XLON 833 70.34 1176435108641352
09:55:35 AM XLON 6,352 70.34 1176435108641353
09:56:10 AM XLON 6,611 70.30 1176435108641403
09:57:12 AM XLON 5,663 70.32 1176435108641533
09:57:38 AM XLON 6,186 70.30 1176435108641591
10:00:07 AM XLON 6,014 70.26 1176435108641930
10:00:17 AM XLON 1,419 70.20 1176435108641951
10:00:17 AM XLON 4,639 70.20 1176435108641952
10:01:50 AM XLON 5,828 70.14 1176435108642250
10:02:41 AM XLON 4,202 70.12 1176435108642407
10:02:41 AM XLON 8,971 70.12 1176435108642408
10:03:08 AM XLON 9,384 70.16 1176435108642495
10:05:30 AM XLON 6,738 70.16 1176435108642899
10:05:30 AM XLON 3,543 70.16 1176435108642900
10:07:20 AM XLON 2,058 70.12 1176435108643158
10:07:20 AM XLON 8,308 70.12 1176435108643159
10:07:49 AM XLON 8,140 70.08 1176435108643270
10:07:49 AM XLON 1,853 70.08 1176435108643271
10:08:41 AM XLON 8,565 70.08 1176435108643345
10:10:01 AM XLON 14,650 70.12 1176435108643554
10:12:00 AM XLON 3,736 70.12 1176435108643734
10:12:03 AM XLON 13,076 70.12 1176435108643759
10:14:15 AM XLON 12,000 70.08 1176435108644205
10:14:15 AM XLON 4,517 70.08 1176435108644206
10:16:16 AM XLON 9,831 70.16 1176435108644434
10:16:16 AM XLON 10,959 70.16 1176435108644435
10:17:07 AM XLON 13,208 70.16 1176435108644562
10:17:46 AM XLON 9,539 70.16 1176435108644611
10:20:49 AM XLON 22,213 70.12 1176435108645073
10:25:48 AM XLON 21,579 70.12 1176435108645848
10:26:33 AM XLON 7,515 70.12 1176435108645925
10:26:35 AM XLON 13,310 70.12 1176435108645930
10:27:09 AM XLON 7,178 70.08 1176435108645954
10:29:32 AM XLON 20,705 70.08 1176435108646275
10:32:59 AM XLON 18,728 70.10 1176435108646830
10:34:30 AM XLON 21,633 70.08 1176435108646987
10:35:03 AM XLON 6,443 70.04 1176435108647046
10:38:23 AM XLON 22,234 70.06 1176435108647431
10:39:08 AM XLON 21,267 70.02 1176435108647528
10:39:50 AM XLON 12,854 70.02 1176435108647666
10:40:10 AM XLON 11,683 69.98 1176435108647744
10:42:15 AM XLON 791 69.98 1176435108648005
10:42:15 AM XLON 3,732 69.98 1176435108648006
10:44:33 AM XLON 17,870 69.98 1176435108648331
10:46:24 AM XLON 8,984 70.00 1176435108648560
10:46:24 AM XLON 9,410 70.00 1176435108648561
10:46:54 AM XLON 124 69.96 1176435108648620
10:46:54 AM XLON 111 69.96 1176435108648621
10:46:54 AM XLON 13,469 69.96 1176435108648622
10:51:51 AM XLON 20,727 69.96 1176435108649285
10:55:31 AM XLON 18,122 69.92 1176435108649861
10:57:02 AM XLON 20,993 69.96 1176435108650283
10:59:21 AM XLON 111 69.92 1176435108650586
10:59:21 AM XLON 19,509 69.92 1176435108650587
11:00:00 AM XLON 6,900 69.88 1176435108650708
11:00:00 AM XLON 951 69.88 1176435108650709
11:03:20 AM XLON 21,942 69.92 1176435108651312
11:05:00 AM XLON 20,101 69.96 1176435108651508
11:10:41 AM XLON 19,638 69.92 1176435108652247
11:11:30 AM XLON 1,328 70.00 1176435108652512
11:11:30 AM XLON 20,447 70.00 1176435108652513
11:11:30 AM XLON 2,720 69.96 1176435108652517
11:11:30 AM XLON 11,998 69.96 1176435108652518
11:11:59 AM XLON 17,820 70.00 1176435108652613
11:15:27 AM XLON 6,288 69.96 1176435108653005
11:18:07 AM XLON 22,212 69.98 1176435108653318
11:20:31 AM XLON 21,446 70.00 1176435108653576
11:21:17 AM XLON 20,932 69.96 1176435108653641
11:23:30 AM XLON 11,390 70.00 1176435108654030
11:27:26 AM XLON 220 70.04 1176435108654740
11:27:26 AM XLON 21,177 70.04 1176435108654741
11:33:32 AM XLON 11,129 70.10 1176435108655714
11:33:32 AM XLON 9,949 70.10 1176435108655715
11:36:30 AM XLON 11,153 70.08 1176435108656282
11:36:30 AM XLON 9,715 70.08 1176435108656283
11:38:00 AM XLON 650 70.04 1176435108656426
11:38:00 AM XLON 19,790 70.04 1176435108656427
11:42:18 AM XLON 20,883 70.04 1176435108657000
11:42:18 AM XLON 6,536 70.04 1176435108657001
11:42:18 AM XLON 21,319 70.00 1176435108657010
11:48:32 AM XLON 2,174 70.12 1176435108657932
11:48:32 AM XLON 2,640 70.12 1176435108657933
11:48:32 AM XLON 7,947 70.12 1176435108657934
11:48:35 AM XLON 5,307 70.12 1176435108657950
11:50:00 AM XLON 16,933 70.12 1176435108658171
11:51:40 AM XLON 2,561 70.14 1176435108658366
11:51:40 AM XLON 2,456 70.14 1176435108658367
11:51:40 AM XLON 1,921 70.14 1176435108658368
11:52:30 AM XLON 2,702 70.14 1176435108658420
11:52:30 AM XLON 2,700 70.14 1176435108658421
11:52:30 AM XLON 2,335 70.14 1176435108658422
11:52:30 AM XLON 590 70.14 1176435108658423
11:52:32 AM XLON 8,188 70.12 1176435108658455
11:52:32 AM XLON 12,000 70.12 1176435108658456
11:52:32 AM XLON 1,185 70.12 1176435108658457
11:54:04 AM XLON 20,224 70.08 1176435108658607
11:54:46 AM XLON 20,981 70.12 1176435108658734
11:56:42 AM XLON 111 70.08 1176435108658989
11:56:42 AM XLON 819 70.08 1176435108658990
11:57:46 AM XLON 22,153 70.10 1176435108659090
11:58:14 AM XLON 5 70.14 1176435108659188
11:58:23 AM XLON 21,984 70.14 1176435108659207
11:59:02 AM XLON 3 70.12 1176435108659298
11:59:05 AM XLON 7 70.12 1176435108659299
11:59:05 AM XLON 7,599 70.12 1176435108659300
12:00:06 PM XLON 12,293 70.12 1176435108659443
12:01:29 PM XLON 5,617 70.12 1176435108659576
12:01:29 PM XLON 3,353 70.12 1176435108659577
12:01:29 PM XLON 5,616 70.12 1176435108659578
12:03:11 PM XLON 10,490 70.14 1176435108659795
12:03:11 PM XLON 8,896 70.14 1176435108659796
12:09:22 PM XLON 21,769 70.20 1176435108660427
12:10:49 PM XLON 112 70.20 1176435108660544
12:12:58 PM XLON 15,722 70.20 1176435108660783
12:12:58 PM XLON 6,126 70.20 1176435108660784
12:14:00 PM XLON 14,153 70.16 1176435108660932
12:16:07 PM XLON 14,328 70.12 1176435108661217
12:18:47 PM XLON 21,395 70.06 1176435108661616
12:19:56 PM XLON 21,677 70.00 1176435108661732
12:19:57 PM XLON 17,007 70.02 1176435108661745
12:20:05 PM XLON 10,059 69.98 1176435108661752
12:23:40 PM XLON 971 69.94 1176435108662057
12:23:40 PM XLON 18,506 69.94 1176435108662058
12:26:39 PM XLON 2,459 69.94 1176435108662360
12:36:00 PM XLON 5,369 69.98 1176435108663573
12:38:11 PM XLON 436 70.00 1176435108663802
12:38:11 PM XLON 2,594 70.00 1176435108663803
12:38:11 PM XLON 5,500 70.00 1176435108663804
12:38:11 PM XLON 5,000 70.00 1176435108663805
12:38:44 PM XLON 22,304 69.98 1176435108663848
12:42:57 PM XLON 21,956 70.12 1176435108664471
12:45:17 PM XLON 5,587 70.12 1176435108664754
12:45:23 PM XLON 1,687 70.12 1176435108664758
12:46:21 PM XLON 7,861 70.12 1176435108664859
12:46:21 PM XLON 11,541 70.12 1176435108664860
12:48:30 PM XLON 22,189 70.08 1176435108665068
12:48:53 PM XLON 21,743 70.04 1176435108665117
12:52:40 PM XLON 22,040 70.08 1176435108665594
12:53:21 PM XLON 12,629 70.04 1176435108665691
12:53:21 PM XLON 2,752 70.04 1176435108665692
12:53:21 PM XLON 6,250 70.04 1176435108665693
12:54:11 PM XLON 4,389 70.06 1176435108665771
12:54:21 PM XLON 16,502 70.06 1176435108665789
12:55:48 PM XLON 112 70.02 1176435108665965
12:55:48 PM XLON 21,602 70.02 1176435108665966
12:56:12 PM XLON 22,303 69.98 1176435108666023
12:57:35 PM XLON 8,945 70.00 1176435108666196
12:58:25 PM XLON 8,336 70.02 1176435108666243
13:03:35 PM XLON 5,005 70.14 1176435108667027
13:03:35 PM XLON 14,183 70.14 1176435108667028
13:06:26 PM XLON 112 70.10 1176435108667442
13:06:26 PM XLON 10,907 70.10 1176435108667443
13:10:43 PM XLON 10,102 70.04 1176435108668358
13:10:43 PM XLON 13,331 70.00 1176435108668370
13:11:29 PM XLON 20,846 70.06 1176435108668459
13:12:35 PM XLON 19,203 70.02 1176435108668600
13:13:54 PM XLON 21,628 69.96 1176435108668762
13:15:16 PM XLON 10,022 70.00 1176435108669044
13:18:50 PM XLON 7,861 70.00 1176435108669789
13:18:50 PM XLON 4,453 70.00 1176435108669790
13:20:08 PM XLON 8,501 69.96 1176435108670112
13:20:53 PM XLON 8,077 69.90 1176435108670379
13:22:40 PM XLON 13,094 69.86 1176435108670778
13:24:57 PM XLON 12,980 69.86 1176435108671372
13:26:09 PM XLON 12,235 69.90 1176435108671538
13:27:34 PM XLON 12,581 69.86 1176435108671692
13:29:33 PM XLON 11,535 69.82 1176435108671925
13:29:51 PM XLON 8,968 69.80 1176435108671937
13:35:48 PM XLON 4,358 69.84 1176435108672744
13:35:48 PM XLON 17,794 69.84 1176435108672745
13:42:05 PM XLON 21,487 69.94 1176435108673851
13:43:15 PM XLON 11,791 69.94 1176435108673967
13:43:15 PM XLON 10,044 69.94 1176435108673968
13:45:09 PM XLON 21,440 69.90 1176435108674222
13:45:48 PM XLON 9,280 69.90 1176435108674371
13:45:48 PM XLON 1,703 69.90 1176435108674372
13:45:48 PM XLON 9,711 69.90 1176435108674373
13:50:01 PM XLON 18,191 69.88 1176435108674866
13:50:01 PM XLON 2,656 69.88 1176435108674867
13:50:35 PM XLON 725 69.84 1176435108675004
13:50:35 PM XLON 10,800 69.84 1176435108675005
13:50:35 PM XLON 9,359 69.84 1176435108675006
13:52:41 PM XLON 3,350 69.78 1176435108675363
13:53:04 PM XLON 1,911 69.78 1176435108675410
13:54:14 PM XLON 16,797 69.78 1176435108675641
13:55:15 PM XLON 16,123 69.74 1176435108675809
13:55:15 PM XLON 5,768 69.74 1176435108675810
13:57:01 PM XLON 13,188 69.74 1176435108676363
13:57:01 PM XLON 1,011 69.74 1176435108676364
13:57:01 PM XLON 7,106 69.74 1176435108676365
13:58:44 PM XLON 21,679 69.78 1176435108676632
14:02:45 PM XLON 554 69.76 1176435108677192
14:02:45 PM XLON 21,758 69.76 1176435108677193
14:03:55 PM XLON 20,994 69.72 1176435108677391
14:05:36 PM XLON 162 69.76 1176435108677997
14:05:36 PM XLON 20,418 69.76 1176435108677998
14:06:43 PM XLON 12,991 69.78 1176435108678426
14:07:00 PM XLON 6,202 69.80 1176435108678569
14:10:13 PM XLON 22,192 69.88 1176435108679633
14:12:13 PM XLON 110 69.88 1176435108680021
14:12:13 PM XLON 3,380 69.88 1176435108680022
14:12:13 PM XLON 14,714 69.88 1176435108680023
14:13:41 PM XLON 20,096 69.84 1176435108680300
14:16:58 PM XLON 21,543 69.84 1176435108680843
14:18:14 PM XLON 17,336 69.80 1176435108681096
14:18:21 PM XLON 19,117 69.82 1176435108681197
14:19:35 PM XLON 11,031 69.78 1176435108681377
14:22:10 PM XLON 20,306 69.78 1176435108682021
14:22:32 PM XLON 14,244 69.74 1176435108682120
14:24:25 PM XLON 22,004 69.72 1176435108682534
14:25:13 PM XLON 6,994 69.72 1176435108682689
14:26:21 PM XLON 18,490 69.76 1176435108682884
14:26:21 PM XLON 2,299 69.76 1176435108682885
14:27:12 PM XLON 13,204 69.72 1176435108683178
14:29:28 PM XLON 10,092 69.68 1176435108683643
14:30:01 PM XLON 7,667 69.78 1176435108684001
14:30:01 PM XLON 13,377 69.78 1176435108684002
14:30:04 PM XLON 4,730 69.74 1176435108684062
14:30:04 PM XLON 16,836 69.74 1176435108684063
14:30:22 PM XLON 21,797 69.78 1176435108684586
14:31:21 PM XLON 21,790 69.86 1176435108685170
14:32:34 PM XLON 20,664 69.86 1176435108685805
14:33:28 PM XLON 1,023 69.86 1176435108686153
14:33:28 PM XLON 20,706 69.86 1176435108686154
14:34:00 PM XLON 21,304 69.82 1176435108686446
14:34:17 PM XLON 20,398 69.86 1176435108686534
14:34:50 PM XLON 14,908 69.82 1176435108686689
14:35:01 PM XLON 16,185 69.78 1176435108686726
14:35:54 PM XLON 14,841 69.88 1176435108687008
14:36:00 PM XLON 14,955 69.84 1176435108687030
14:37:00 PM XLON 7,734 69.82 1176435108687504
14:37:31 PM XLON 12,320 69.82 1176435108687706
14:37:59 PM XLON 12,149 69.82 1176435108687899
14:38:28 PM XLON 1,727 69.82 1176435108687962
14:38:28 PM XLON 9,246 69.82 1176435108687963
14:38:58 PM XLON 16,550 69.84 1176435108688095
14:40:13 PM XLON 9,174 69.90 1176435108688431
14:40:13 PM XLON 1,233 69.90 1176435108688432
14:40:13 PM XLON 9,823 69.90 1176435108688433
14:41:32 PM XLON 22,198 69.90 1176435108689015
14:41:32 PM XLON 1,080 69.90 1176435108689023
14:41:32 PM XLON 7,257 69.90 1176435108689024
14:41:32 PM XLON 7,653 69.90 1176435108689025
14:41:33 PM XLON 13,109 69.90 1176435108689044
14:41:39 PM XLON 7,170 69.92 1176435108689102
14:41:49 PM XLON 5,664 69.94 1176435108689208
14:43:48 PM XLON 10,800 69.94 1176435108689832
14:43:48 PM XLON 7,171 69.94 1176435108689833
14:43:50 PM XLON 5,883 69.90 1176435108689844
14:45:17 PM XLON 22,021 69.92 1176435108690367
14:47:30 PM XLON 22,313 69.96 1176435108690882
14:48:03 PM XLON 21,745 69.92 1176435108690981
14:48:28 PM XLON 22,153 69.92 1176435108691087
14:50:20 PM XLON 22,301 69.92 1176435108691622
14:51:57 PM XLON 6,210 69.94 1176435108692160
14:53:15 PM XLON 4,800 69.94 1176435108692524
14:53:15 PM XLON 4,630 69.94 1176435108692525
14:53:20 PM XLON 2,837 69.96 1176435108692538
14:53:20 PM XLON 2,665 69.96 1176435108692539
14:53:20 PM XLON 6,000 69.96 1176435108692540
14:53:30 PM XLON 4,650 69.96 1176435108692584
14:53:30 PM XLON 937 69.96 1176435108692585
14:53:30 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:14:34 AM
XLON
962
70.92
1176435108633670
09:14:34 AM
XLON
9,038
70.92
1176435108633671
09:14:34 AM
XLON
9,677
70.92
1176435108633672
09:14:39 AM
XLON
17,887
70.88
1176435108633690
09:14:39 AM
XLON
17,727
70.84
1176435108633693
09:15:37 AM
XLON
6,456
70.94
1176435108633834
09:15:46 AM
XLON
6,734
70.90
1176435108633890
09:15:46 AM
XLON
2,924
70.90
1176435108633891
09:17:32 AM
XLON
112
70.92
1176435108634152
09:17:32 AM
XLON
5,584
70.92
1176435108634153
09:17:32 AM
XLON
112
70.88
1176435108634155
09:17:32 AM
XLON
5,683
70.88
1176435108634156
09:17:49 AM
XLON
4,318
70.84
1176435108634169
09:17:49 AM
XLON
1,521
70.84
1176435108634170
09:19:53 AM
XLON
6,418
70.86
1176435108634594
09:20:24 AM
XLON
6,113
70.80
1176435108634806
09:21:00 AM
XLON
6,894
70.80
1176435108634973
09:21:37 AM
XLON
2,062
70.76
1176435108635054
09:21:37 AM
XLON
4,109
70.76
1176435108635055
09:23:42 AM
XLON
7,870
70.82
1176435108635451
09:24:43 AM
XLON
5,597
70.76
1176435108635613
09:25:00 AM
XLON
9,361
70.76
1176435108635666
09:26:00 AM
XLON
2,249
70.72
1176435108635881
09:26:00 AM
XLON
3,930
70.72
1176435108635882
09:26:11 AM
XLON
6,684
70.68
1176435108635924
09:27:41 AM
XLON
6,231
70.68
1176435108636164
09:27:57 AM
XLON
5,678
70.68
1176435108636191
09:28:27 AM
XLON
2,291
70.64
1176435108636336
09:28:27 AM
XLON
4,861
70.64
1176435108636337
09:30:21 AM
XLON
2,000
70.70
1176435108636795
09:30:21 AM
XLON
6,019
70.70
1176435108636796
09:30:49 AM
XLON
7,087
70.74
1176435108637099
09:31:11 AM
XLON
7,072
70.70
1176435108637171
09:34:25 AM
XLON
9,576
70.86
1176435108637809
09:35:22 AM
XLON
11,630
70.90
1176435108637992
09:35:32 AM
XLON
10,206
70.86
1176435108638021
09:36:44 AM
XLON
9,603
70.88
1176435108638315
09:36:58 AM
XLON
6,399
70.86
1176435108638377
09:38:34 AM
XLON
2,283
70.90
1176435108638839
09:38:34 AM
XLON
4,500
70.90
1176435108638840
09:40:05 AM
XLON
1,701
70.90
1176435108639115
09:40:05 AM
XLON
5,357
70.90
1176435108639116
09:40:32 AM
XLON
9,032
70.86
1176435108639184
09:44:14 AM
XLON
6,080
70.86
1176435108639791
09:44:20 AM
XLON
10,068
70.82
1176435108639811
09:45:08 AM
XLON
15,923
70.80
1176435108639906
09:46:25 AM
XLON
5,841
70.76
1176435108640170
09:46:25 AM
XLON
13,067
70.72
1176435108640180
09:47:18 AM
XLON
11,566
70.68
1176435108640295
09:49:11 AM
XLON
10,564
70.62
1176435108640507
09:50:01 AM
XLON
5,797
70.56
1176435108640611
09:50:30 AM
XLON
5,723
70.50
1176435108640707
09:51:32 AM
XLON
8,099
70.46
1176435108640865
09:52:32 AM
XLON
7,861
70.50
1176435108640936
09:52:32 AM
XLON
2,922
70.50
1176435108640937
09:53:21 AM
XLON
5,449
70.50
1176435108641002
09:53:21 AM
XLON
1,316
70.50
1176435108641003
09:53:36 AM
XLON
11,208
70.46
1176435108641020
09:53:57 AM
XLON
7,426
70.38
1176435108641120
09:55:35 AM
XLON
833
70.34
1176435108641352
09:55:35 AM
XLON
6,352
70.34
1176435108641353
09:56:10 AM
XLON
6,611
70.30
1176435108641403
09:57:12 AM
XLON
5,663
70.32
1176435108641533
09:57:38 AM
XLON
6,186
70.30
1176435108641591
10:00:07 AM
XLON
6,014
70.26
1176435108641930
10:00:17 AM
XLON
1,419
70.20
1176435108641951
10:00:17 AM
XLON
4,639
70.20
1176435108641952
10:01:50 AM
XLON
5,828
70.14
1176435108642250
10:02:41 AM
XLON
4,202
70.12
1176435108642407
10:02:41 AM
XLON
8,971
70.12
1176435108642408
10:03:08 AM
XLON
9,384
70.16
1176435108642495
10:05:30 AM
XLON
6,738
70.16
1176435108642899
10:05:30 AM
XLON
3,543
70.16
1176435108642900
10:07:20 AM
XLON
2,058
70.12
1176435108643158
10:07:20 AM
XLON
8,308
70.12
1176435108643159
10:07:49 AM
XLON
8,140
70.08
1176435108643270
10:07:49 AM
XLON
1,853
70.08
1176435108643271
10:08:41 AM
XLON
8,565
70.08
1176435108643345
10:10:01 AM
XLON
14,650
70.12
1176435108643554
10:12:00 AM
XLON
3,736
70.12
1176435108643734
10:12:03 AM
XLON
13,076
70.12
1176435108643759
10:14:15 AM
XLON
12,000
70.08
1176435108644205
10:14:15 AM
XLON
4,517
70.08
1176435108644206
10:16:16 AM
XLON
9,831
70.16
1176435108644434
10:16:16 AM
XLON
10,959
70.16
1176435108644435
10:17:07 AM
XLON
13,208
70.16
1176435108644562
10:17:46 AM
XLON
9,539
70.16
1176435108644611
10:20:49 AM
XLON
22,213
70.12
1176435108645073
10:25:48 AM
XLON
21,579
70.12
1176435108645848
10:26:33 AM
XLON
7,515
70.12
1176435108645925
10:26:35 AM
XLON
13,310
70.12
1176435108645930
10:27:09 AM
XLON
7,178
70.08
1176435108645954
10:29:32 AM
XLON
20,705
70.08
1176435108646275
10:32:59 AM
XLON
18,728
70.10
1176435108646830
10:34:30 AM
XLON
21,633
70.08
1176435108646987
10:35:03 AM
XLON
6,443
70.04
1176435108647046
10:38:23 AM
XLON
22,234
70.06
1176435108647431
10:39:08 AM
XLON
21,267
70.02
1176435108647528
10:39:50 AM
XLON
12,854
70.02
1176435108647666
10:40:10 AM
XLON
11,683
69.98
1176435108647744
10:42:15 AM
XLON
791
69.98
1176435108648005
10:42:15 AM
XLON
3,732
69.98
1176435108648006
10:44:33 AM
XLON
17,870
69.98
1176435108648331
10:46:24 AM
XLON
8,984
70.00
1176435108648560
10:46:24 AM
XLON
9,410
70.00
1176435108648561
10:46:54 AM
XLON
124
69.96
1176435108648620
10:46:54 AM
XLON
111
69.96
1176435108648621
10:46:54 AM
XLON
13,469
69.96
1176435108648622
10:51:51 AM
XLON
20,727
69.96
1176435108649285
10:55:31 AM
XLON
18,122
69.92
1176435108649861
10:57:02 AM
XLON
20,993
69.96
1176435108650283
10:59:21 AM
XLON
111
69.92
1176435108650586
10:59:21 AM
XLON
19,509
69.92
1176435108650587
11:00:00 AM
XLON
6,900
69.88
1176435108650708
11:00:00 AM
XLON
951
69.88
1176435108650709
11:03:20 AM
XLON
21,942
69.92
1176435108651312
11:05:00 AM
XLON
20,101
69.96
1176435108651508
11:10:41 AM
XLON
19,638
69.92
1176435108652247
11:11:30 AM
XLON
1,328
70.00
1176435108652512
11:11:30 AM
XLON
20,447
70.00
1176435108652513
11:11:30 AM
XLON
2,720
69.96
1176435108652517
11:11:30 AM
XLON
11,998
69.96
1176435108652518
11:11:59 AM
XLON
17,820
70.00
1176435108652613
11:15:27 AM
XLON
6,288
69.96
1176435108653005
11:18:07 AM
XLON
22,212
69.98
1176435108653318
11:20:31 AM
XLON
21,446
70.00
1176435108653576
11:21:17 AM
XLON
20,932
69.96
1176435108653641
11:23:30 AM
XLON
11,390
70.00
1176435108654030
11:27:26 AM
XLON
220
70.04
1176435108654740
11:27:26 AM
XLON
21,177
70.04
1176435108654741
11:33:32 AM
XLON
11,129
70.10
1176435108655714
11:33:32 AM
XLON
9,949
70.10
1176435108655715
11:36:30 AM
XLON
11,153
70.08
1176435108656282
11:36:30 AM
XLON
9,715
70.08
1176435108656283
11:38:00 AM
XLON
650
70.04
1176435108656426
11:38:00 AM
XLON
19,790
70.04
1176435108656427
11:42:18 AM
XLON
20,883
70.04
1176435108657000
11:42:18 AM
XLON
6,536
70.04
1176435108657001
11:42:18 AM
XLON
21,319
70.00
1176435108657010
11:48:32 AM
XLON
2,174
70.12
1176435108657932
11:48:32 AM
XLON
2,640
70.12
1176435108657933
11:48:32 AM
XLON
7,947
70.12
1176435108657934
11:48:35 AM
XLON
5,307
70.12
1176435108657950
11:50:00 AM
XLON
16,933
70.12
1176435108658171
11:51:40 AM
XLON
2,561
70.14
1176435108658366
11:51:40 AM
XLON
2,456
70.14
1176435108658367
11:51:40 AM
XLON
1,921
70.14
1176435108658368
11:52:30 AM
XLON
2,702
70.14
1176435108658420
11:52:30 AM
XLON
2,700
70.14
1176435108658421
11:52:30 AM
XLON
2,335
70.14
1176435108658422
11:52:30 AM
XLON
590
70.14
1176435108658423
11:52:32 AM
XLON
8,188
70.12
1176435108658455
11:52:32 AM
XLON
12,000
70.12
1176435108658456
11:52:32 AM
XLON
1,185
70.12
1176435108658457
11:54:04 AM
XLON
20,224
70.08
1176435108658607
11:54:46 AM
XLON
20,981
70.12
1176435108658734
11:56:42 AM
XLON
111
70.08
1176435108658989
11:56:42 AM
XLON
819
70.08
1176435108658990
11:57:46 AM
XLON
22,153
70.10
1176435108659090
11:58:14 AM
XLON
5
70.14
1176435108659188
11:58:23 AM
XLON
21,984
70.14
1176435108659207
11:59:02 AM
XLON
3
70.12
1176435108659298
11:59:05 AM
XLON
7
70.12
1176435108659299
11:59:05 AM
XLON
7,599
70.12
1176435108659300
12:00:06 PM
XLON
12,293
70.12
1176435108659443
12:01:29 PM
XLON
5,617
70.12
1176435108659576
12:01:29 PM
XLON
3,353
70.12
1176435108659577
12:01:29 PM
XLON
5,616
70.12
1176435108659578
12:03:11 PM
XLON
10,490
70.14
1176435108659795
12:03:11 PM
XLON
8,896
70.14
1176435108659796
12:09:22 PM
XLON
21,769
70.20
1176435108660427
12:10:49 PM
XLON
112
70.20
1176435108660544
12:12:58 PM
XLON
15,722
70.20
1176435108660783
12:12:58 PM
XLON
6,126
70.20
1176435108660784
12:14:00 PM
XLON
14,153
70.16
1176435108660932
12:16:07 PM
XLON
14,328
70.12
1176435108661217
12:18:47 PM
XLON
21,395
70.06
1176435108661616
12:19:56 PM
XLON
21,677
70.00
1176435108661732
12:19:57 PM
XLON
17,007
70.02
1176435108661745
12:20:05 PM
XLON
10,059
69.98
1176435108661752
12:23:40 PM
XLON
971
69.94
1176435108662057
12:23:40 PM
XLON
18,506
69.94
1176435108662058
12:26:39 PM
XLON
2,459
69.94
1176435108662360
12:36:00 PM
XLON
5,369
69.98
1176435108663573
12:38:11 PM
XLON
436
70.00
1176435108663802
12:38:11 PM
XLON
2,594
70.00
1176435108663803
12:38:11 PM
XLON
5,500
70.00
1176435108663804
12:38:11 PM
XLON
5,000
70.00
1176435108663805
12:38:44 PM
XLON
22,304
69.98
1176435108663848
12:42:57 PM
XLON
21,956
70.12
1176435108664471
12:45:17 PM
XLON
5,587
70.12
1176435108664754
12:45:23 PM
XLON
1,687
70.12
1176435108664758
12:46:21 PM
XLON
7,861
70.12
1176435108664859
12:46:21 PM
XLON
11,541
70.12
1176435108664860
12:48:30 PM
XLON
22,189
70.08
1176435108665068
12:48:53 PM
XLON
21,743
70.04
1176435108665117
12:52:40 PM
XLON
22,040
70.08
1176435108665594
12:53:21 PM
XLON
12,629
70.04
1176435108665691
12:53:21 PM
XLON
2,752
70.04
1176435108665692
12:53:21 PM
XLON
6,250
70.04
1176435108665693
12:54:11 PM
XLON
4,389
70.06
1176435108665771
12:54:21 PM
XLON
16,502
70.06
1176435108665789
12:55:48 PM
XLON
112
70.02
1176435108665965
12:55:48 PM
XLON
21,602
70.02
1176435108665966
12:56:12 PM
XLON
22,303
69.98
1176435108666023
12:57:35 PM
XLON
8,945
70.00
1176435108666196
12:58:25 PM
XLON
8,336
70.02
1176435108666243
13:03:35 PM
XLON
5,005
70.14
1176435108667027
13:03:35 PM
XLON
14,183
70.14
1176435108667028
13:06:26 PM
XLON
112
70.10
1176435108667442
13:06:26 PM
XLON
10,907
70.10
1176435108667443
13:10:43 PM
XLON
10,102
70.04
1176435108668358
13:10:43 PM
XLON
13,331
70.00
1176435108668370
13:11:29 PM
XLON
20,846
70.06
1176435108668459
13:12:35 PM
XLON
19,203
70.02
1176435108668600
13:13:54 PM
XLON
21,628
69.96
1176435108668762
13:15:16 PM
XLON
10,022
70.00
1176435108669044
13:18:50 PM
XLON
7,861
70.00
1176435108669789
13:18:50 PM
XLON
4,453
70.00
1176435108669790
13:20:08 PM
XLON
8,501
69.96
1176435108670112
13:20:53 PM
XLON
8,077
69.90
1176435108670379
13:22:40 PM
XLON
13,094
69.86
1176435108670778
13:24:57 PM
XLON
12,980
69.86
1176435108671372
13:26:09 PM
XLON
12,235
69.90
1176435108671538
13:27:34 PM
XLON
12,581
69.86
1176435108671692
13:29:33 PM
XLON
11,535
69.82
1176435108671925
13:29:51 PM
XLON
8,968
69.80
1176435108671937
13:35:48 PM
XLON
4,358
69.84
1176435108672744
13:35:48 PM
XLON
17,794
69.84
1176435108672745
13:42:05 PM
XLON
21,487
69.94
1176435108673851
13:43:15 PM
XLON
11,791
69.94
1176435108673967
13:43:15 PM
XLON
10,044
69.94
1176435108673968
13:45:09 PM
XLON
21,440
69.90
1176435108674222
13:45:48 PM
XLON
9,280
69.90
1176435108674371
13:45:48 PM
XLON
1,703
69.90
1176435108674372
13:45:48 PM
XLON
9,711
69.90
1176435108674373
13:50:01 PM
XLON
18,191
69.88
1176435108674866
13:50:01 PM
XLON
2,656
69.88
1176435108674867
13:50:35 PM
XLON
725
69.84
1176435108675004
13:50:35 PM
XLON
10,800
69.84
1176435108675005
13:50:35 PM
XLON
9,359
69.84
1176435108675006
13:52:41 PM
XLON
3,350
69.78
1176435108675363
13:53:04 PM
XLON
1,911
69.78
1176435108675410
13:54:14 PM
XLON
16,797
69.78
1176435108675641
13:55:15 PM
XLON
16,123
69.74
1176435108675809
13:55:15 PM
XLON
5,768
69.74
1176435108675810
13:57:01 PM
XLON
13,188
69.74
1176435108676363
13:57:01 PM
XLON
1,011
69.74
1176435108676364
13:57:01 PM
XLON
7,106
69.74
1176435108676365
13:58:44 PM
XLON
21,679
69.78
1176435108676632
14:02:45 PM
XLON
554
69.76
1176435108677192
14:02:45 PM
XLON
21,758
69.76
1176435108677193
14:03:55 PM
XLON
20,994
69.72
1176435108677391
14:05:36 PM
XLON
162
69.76
1176435108677997
14:05:36 PM
XLON
20,418
69.76
1176435108677998
14:06:43 PM
XLON
12,991
69.78
1176435108678426
14:07:00 PM
XLON
6,202
69.80
1176435108678569
14:10:13 PM
XLON
22,192
69.88
1176435108679633
14:12:13 PM
XLON
110
69.88
1176435108680021
14:12:13 PM
XLON
3,380
69.88
1176435108680022
14:12:13 PM
XLON
14,714
69.88
1176435108680023
14:13:41 PM
XLON
20,096
69.84
1176435108680300
14:16:58 PM
XLON
21,543
69.84
1176435108680843
14:18:14 PM
XLON
17,336
69.80
1176435108681096
14:18:21 PM
XLON
19,117
69.82
1176435108681197
14:19:35 PM
XLON
11,031
69.78
1176435108681377
14:22:10 PM
XLON
20,306
69.78
1176435108682021
14:22:32 PM
XLON
14,244
69.74
1176435108682120
14:24:25 PM
XLON
22,004
69.72
1176435108682534
14:25:13 PM
XLON
6,994
69.72
1176435108682689
14:26:21 PM
XLON
18,490
69.76
1176435108682884
14:26:21 PM
XLON
2,299
69.76
1176435108682885
14:27:12 PM
XLON
13,204
69.72
1176435108683178
14:29:28 PM
XLON
10,092
69.68
1176435108683643
14:30:01 PM
XLON
7,667
69.78
1176435108684001
14:30:01 PM
XLON
13,377
69.78
1176435108684002
14:30:04 PM
XLON
4,730
69.74
1176435108684062
14:30:04 PM
XLON
16,836
69.74
1176435108684063
14:30:22 PM
XLON
21,797
69.78
1176435108684586
14:31:21 PM
XLON
21,790
69.86
1176435108685170
14:32:34 PM
XLON
20,664
69.86
1176435108685805
14:33:28 PM
XLON
1,023
69.86
1176435108686153
14:33:28 PM
XLON
20,706
69.86
1176435108686154
14:34:00 PM
XLON
21,304
69.82
1176435108686446
14:34:17 PM
XLON
20,398
69.86
1176435108686534
14:34:50 PM
XLON
14,908
69.82
1176435108686689
14:35:01 PM
XLON
16,185
69.78
1176435108686726
14:35:54 PM
XLON
14,841
69.88
1176435108687008
14:36:00 PM
XLON
14,955
69.84
1176435108687030
14:37:00 PM
XLON
7,734
69.82
1176435108687504
14:37:31 PM
XLON
12,320
69.82
1176435108687706
14:37:59 PM
XLON
12,149
69.82
1176435108687899
14:38:28 PM
XLON
1,727
69.82
1176435108687962
14:38:28 PM
XLON
9,246
69.82
1176435108687963
14:38:58 PM
XLON
16,550
69.84
1176435108688095
14:40:13 PM
XLON
9,174
69.90
1176435108688431
14:40:13 PM
XLON
1,233
69.90
1176435108688432
14:40:13 PM
XLON
9,823
69.90
1176435108688433
14:41:32 PM
XLON
22,198
69.90
1176435108689015
14:41:32 PM
XLON
1,080
69.90
1176435108689023
14:41:32 PM
XLON
7,257
69.90
1176435108689024
14:41:32 PM
XLON
7,653
69.90
1176435108689025
14:41:33 PM
XLON
13,109
69.90
1176435108689044
14:41:39 PM
XLON
7,170
69.92
1176435108689102
14:41:49 PM
XLON
5,664
69.94
1176435108689208
14:43:48 PM
XLON
10,800
69.94
1176435108689832
14:43:48 PM
XLON
7,171
69.94
1176435108689833
14:43:50 PM
XLON
5,883
69.90
1176435108689844
14:45:17 PM
XLON
22,021
69.92
1176435108690367
14:47:30 PM
XLON
22,313
69.96
1176435108690882
14:48:03 PM
XLON
21,745
69.92
1176435108690981
14:48:28 PM
XLON
22,153
69.92
1176435108691087
14:50:20 PM
XLON
22,301
69.92
1176435108691622
14:51:57 PM
XLON
6,210
69.94
1176435108692160
14:53:15 PM
XLON
4,800
69.94
1176435108692524
14:53:15 PM
XLON
4,630
69.94
1176435108692525
14:53:20 PM
XLON
2,837
69.96
1176435108692538
14:53:20 PM
XLON
2,665
69.96
1176435108692539
14:53:20 PM
XLON
6,000
69.96
1176435108692540
14:53:30 PM
XLON
4,650
69.96
1176435108692584
14:53:30 PM
XLON
937
69.96
1176435108692585
Date of purchase: 06 March 2025
Number of ordinary shares purchased: 5,500,000
Highest price paid per share (pence): 70.94
Lowest price paid per share (pence): 69.68
Volume weighted average price paid per share (pence): 70.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,218,542,337 of its ordinary shares
in treasury and has 25,030,927,461 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 06 March 2025 GSI (as riskless principal) elected to
purchase 5,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.02 5,500,000
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 POSSSIFUMEISEIDRecent news on Vodafone
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