REG - Vodafone Group Plc - Transaction in Own Shares
10/03/2025 07:00
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RNS Number : 9056Z Vodafone Group Plc 10 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
10 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: 07 March 2025
Number of ordinary shares purchased: 5,500,000
Highest price paid per share (pence): 72.46
Lowest price paid per share (pence): 70.00
Volume weighted average price paid per share (pence): 71.48
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,362,858,441 of its ordinary shares
in treasury and has 25,025,427,461 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 07 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 07 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.48 5,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:29 AM XLON 11,975 70.00 1177053583912907
08:44:29 AM XLON 6,009 70.00 1177053583912908
08:45:18 AM XLON 7,937 70.04 1177053583913022
08:45:52 AM XLON 7,720 70.06 1177053583913072
08:46:00 AM XLON 8,873 70.04 1177053583913092
08:46:39 AM XLON 6,034 70.06 1177053583913202
08:51:16 AM XLON 6,203 70.12 1177053583914156
08:55:34 AM XLON 5,903 70.16 1177053583914825
08:55:38 AM XLON 6,089 70.14 1177053583914856
08:56:09 AM XLON 6,464 70.16 1177053583914904
09:00:11 AM XLON 6,200 70.10 1177053583915428
09:00:46 AM XLON 5,669 70.10 1177053583915532
09:00:58 AM XLON 4,283 70.10 1177053583915558
09:00:58 AM XLON 1,262 70.10 1177053583915559
09:02:14 AM XLON 2,716 70.20 1177053583915751
09:02:14 AM XLON 3,699 70.20 1177053583915752
09:02:28 AM XLON 6,630 70.18 1177053583915776
09:02:48 AM XLON 5,792 70.26 1177053583915817
09:03:00 AM XLON 1,972 70.26 1177053583915832
09:03:39 AM XLON 6,200 70.32 1177053583915981
09:04:08 AM XLON 1,230 70.32 1177053583916043
09:04:09 AM XLON 1,959 70.30 1177053583916044
09:04:09 AM XLON 5,610 70.30 1177053583916045
09:05:31 AM XLON 5,828 70.32 1177053583916189
09:05:55 AM XLON 6,472 70.30 1177053583916230
09:07:55 AM XLON 8,375 70.28 1177053583916381
09:09:05 AM XLON 4,317 70.38 1177053583916498
09:09:05 AM XLON 2,028 70.38 1177053583916499
09:12:24 AM XLON 10,292 70.54 1177053583916889
09:13:08 AM XLON 7,369 70.50 1177053583917019
09:13:35 AM XLON 5,736 70.46 1177053583917057
09:15:11 AM XLON 5,842 70.38 1177053583917360
09:16:23 AM XLON 5,589 70.42 1177053583917619
09:16:26 AM XLON 5,174 70.40 1177053583917633
09:16:26 AM XLON 557 70.40 1177053583917634
09:17:45 AM XLON 6,159 70.34 1177053583917753
09:18:35 AM XLON 6,324 70.38 1177053583917868
09:19:54 AM XLON 5,774 70.38 1177053583917955
09:21:04 AM XLON 6,089 70.42 1177053583918062
09:21:10 AM XLON 5,794 70.40 1177053583918098
09:22:00 AM XLON 6,412 70.44 1177053583918162
09:22:17 AM XLON 6,064 70.44 1177053583918193
09:24:50 AM XLON 5,496 70.46 1177053583918423
09:24:50 AM XLON 6,245 70.44 1177053583918426
09:26:13 AM XLON 5,697 70.48 1177053583918576
09:26:13 AM XLON 5,942 70.44 1177053583918583
09:26:18 AM XLON 5,835 70.54 1177053583918626
09:26:20 AM XLON 5,855 70.52 1177053583918641
09:26:33 AM XLON 5,904 70.50 1177053583918662
09:28:03 AM XLON 6,205 70.48 1177053583918876
09:30:50 AM XLON 5,819 70.52 1177053583919210
09:32:49 AM XLON 5,647 70.50 1177053583919543
09:32:52 AM XLON 5,633 70.48 1177053583919567
09:32:52 AM XLON 6,327 70.46 1177053583919569
09:34:00 AM XLON 6,540 70.48 1177053583919685
09:34:04 AM XLON 6,530 70.46 1177053583919700
09:36:55 AM XLON 6,185 70.46 1177053583919945
09:37:32 AM XLON 6,625 70.44 1177053583919978
09:40:07 AM XLON 6,008 70.42 1177053583920197
09:41:56 AM XLON 5,568 70.52 1177053583920355
09:41:56 AM XLON 196 70.52 1177053583920356
09:43:07 AM XLON 5,922 70.54 1177053583920496
09:45:13 AM XLON 14,389 70.66 1177053583920716
09:45:18 AM XLON 12,453 70.64 1177053583920730
09:46:12 AM XLON 12,263 70.62 1177053583920798
09:47:20 AM XLON 8,295 70.64 1177053583920884
09:48:14 AM XLON 6,734 70.64 1177053583920987
09:48:14 AM XLON 931 70.64 1177053583920988
09:48:19 AM XLON 2,552 70.66 1177053583920998
09:48:19 AM XLON 5,125 70.66 1177053583920999
09:51:05 AM XLON 5,941 70.48 1177053583921340
09:51:05 AM XLON 2,324 70.48 1177053583921341
09:53:36 AM XLON 3,353 70.46 1177053583921596
09:53:36 AM XLON 2,745 70.46 1177053583921597
09:54:08 AM XLON 6,322 70.44 1177053583921641
09:54:47 AM XLON 1,180 70.48 1177053583921685
09:54:47 AM XLON 4,897 70.48 1177053583921686
09:55:11 AM XLON 5,592 70.46 1177053583921758
09:55:11 AM XLON 6,368 70.48 1177053583921770
09:55:11 AM XLON 6,612 70.46 1177053583921773
09:57:32 AM XLON 4,100 70.50 1177053583921986
09:57:32 AM XLON 1,574 70.50 1177053583921987
09:59:04 AM XLON 5,685 70.48 1177053583922151
10:00:31 AM XLON 7,238 70.54 1177053583922342
10:03:57 AM XLON 6,306 70.58 1177053583922725
10:04:08 AM XLON 7,429 70.60 1177053583922756
10:08:50 AM XLON 5,993 70.54 1177053583923325
10:08:54 AM XLON 6,127 70.56 1177053583923340
10:09:47 AM XLON 5,958 70.56 1177053583923427
10:11:43 AM XLON 5,546 70.56 1177053583923603
10:11:51 AM XLON 5,978 70.54 1177053583923636
10:11:51 AM XLON 5,655 70.52 1177053583923642
10:12:15 AM XLON 5,517 70.54 1177053583923694
10:12:42 AM XLON 5,496 70.54 1177053583923760
10:13:38 AM XLON 5,910 70.54 1177053583923867
10:14:11 AM XLON 5,980 70.52 1177053583923898
10:16:05 AM XLON 6,748 70.52 1177053583924052
10:16:31 AM XLON 6,274 70.54 1177053583924226
10:16:40 AM XLON 1,228 70.54 1177053583924279
10:16:40 AM XLON 4,858 70.54 1177053583924282
10:16:45 AM XLON 5,597 70.52 1177053583924329
10:17:23 AM XLON 6,036 70.50 1177053583924700
10:19:54 AM XLON 5,769 70.60 1177053583925040
10:19:55 AM XLON 6,173 70.58 1177053583925046
10:21:14 AM XLON 16,538 70.64 1177053583925180
10:22:08 AM XLON 3,988 70.70 1177053583925259
10:22:08 AM XLON 8,059 70.70 1177053583925260
10:22:09 AM XLON 12,426 70.68 1177053583925261
10:22:23 AM XLON 5,890 70.70 1177053583925283
10:22:23 AM XLON 6,921 70.68 1177053583925289
10:24:10 AM XLON 6,171 70.68 1177053583925472
10:24:52 AM XLON 12,908 70.66 1177053583925519
10:26:07 AM XLON 5,626 70.68 1177053583925653
10:26:55 AM XLON 5,658 70.66 1177053583925692
10:27:58 AM XLON 5,552 70.64 1177053583925784
10:29:25 AM XLON 8,435 70.64 1177053583925875
10:30:34 AM XLON 6,852 70.62 1177053583926053
10:30:37 AM XLON 8,366 70.64 1177053583926078
10:31:05 AM XLON 6,945 70.64 1177053583926118
10:31:14 AM XLON 5,535 70.60 1177053583926133
10:31:59 AM XLON 5,549 70.58 1177053583926250
10:32:01 AM XLON 171 70.58 1177053583926275
10:32:05 AM XLON 5,603 70.58 1177053583926280
10:34:49 AM XLON 5,918 70.60 1177053583926602
10:35:41 AM XLON 6,410 70.60 1177053583926738
10:37:10 AM XLON 6,181 70.62 1177053583926856
10:37:37 AM XLON 5,976 70.60 1177053583926900
10:40:19 AM XLON 6,306 70.58 1177053583927149
10:42:27 AM XLON 10,717 70.56 1177053583927377
10:44:00 AM XLON 5,965 70.58 1177053583927446
10:46:52 AM XLON 385 70.58 1177053583927637
10:46:52 AM XLON 5,403 70.58 1177053583927638
10:47:37 AM XLON 6,461 70.54 1177053583927765
10:51:43 AM XLON 280 70.60 1177053583928205
10:52:00 AM XLON 6,710 70.60 1177053583928218
10:56:00 AM XLON 6,400 70.60 1177053583928611
10:57:31 AM XLON 6,310 70.58 1177053583928733
10:58:21 AM XLON 5,651 70.64 1177053583928805
10:59:29 AM XLON 7,610 70.60 1177053583928934
11:03:58 AM XLON 1,199 70.58 1177053583929358
11:04:03 AM XLON 5,003 70.58 1177053583929374
11:06:35 AM XLON 6,717 70.62 1177053583929673
11:07:10 AM XLON 4,351 70.60 1177053583929706
11:07:37 AM XLON 6,707 70.64 1177053583929739
11:09:18 AM XLON 6,068 70.62 1177053583929863
11:09:31 AM XLON 2,269 70.60 1177053583929873
11:10:01 AM XLON 10,022 70.58 1177053583929908
11:10:48 AM XLON 7,970 70.56 1177053583929981
11:10:52 AM XLON 5,708 70.54 1177053583930001
11:10:55 AM XLON 5,488 70.52 1177053583930008
11:12:09 AM XLON 2,659 70.58 1177053583930139
11:12:09 AM XLON 2,989 70.58 1177053583930140
11:13:19 AM XLON 4,900 70.56 1177053583930276
11:13:19 AM XLON 733 70.56 1177053583930277
11:15:40 AM XLON 5,737 70.58 1177053583930492
11:16:10 AM XLON 5,790 70.58 1177053583930534
11:16:51 AM XLON 4,782 70.54 1177053583930583
11:16:51 AM XLON 945 70.54 1177053583930584
11:21:17 AM XLON 5,946 70.52 1177053583930934
11:22:32 AM XLON 5,973 70.54 1177053583931044
11:23:30 AM XLON 6,325 70.56 1177053583931107
11:23:37 AM XLON 13,181 70.68 1177053583931152
11:24:50 AM XLON 6,805 70.68 1177053583931188
11:24:52 AM XLON 12,576 70.66 1177053583931191
11:24:54 AM XLON 10,370 70.64 1177053583931198
11:25:10 AM XLON 8,575 70.62 1177053583931244
11:26:08 AM XLON 6,739 70.64 1177053583931328
11:27:01 AM XLON 5,812 70.60 1177053583931404
11:29:02 AM XLON 7,795 70.58 1177053583931597
11:29:08 AM XLON 6,199 70.60 1177053583931614
11:29:59 AM XLON 1,803 70.58 1177053583931673
11:29:59 AM XLON 4,572 70.58 1177053583931674
11:32:32 AM XLON 6,570 70.70 1177053583931839
11:32:47 AM XLON 6,450 70.68 1177053583931856
11:33:53 AM XLON 5,629 70.66 1177053583931989
11:34:39 AM XLON 5,670 70.64 1177053583932070
11:36:54 AM XLON 6,888 70.66 1177053583932257
11:38:55 AM XLON 7,144 70.68 1177053583932418
11:38:55 AM XLON 7,093 70.66 1177053583932421
11:40:25 AM XLON 6,283 70.68 1177053583932488
11:40:25 AM XLON 6,381 70.66 1177053583932492
11:41:06 AM XLON 5,867 70.64 1177053583932585
11:44:38 AM XLON 6,033 70.64 1177053583932831
11:46:07 AM XLON 6,126 70.64 1177053583932948
11:47:03 AM XLON 5,685 70.58 1177053583933006
11:49:59 AM XLON 5,891 70.54 1177053583933449
11:51:12 AM XLON 5,659 70.56 1177053583933619
11:54:30 AM XLON 6,045 70.58 1177053583933823
11:54:32 AM XLON 6,096 70.54 1177053583933838
11:54:32 AM XLON 5,837 70.50 1177053583933847
11:54:32 AM XLON 5,588 70.50 1177053583933862
12:00:02 PM XLON 6,264 70.54 1177053583934307
12:00:34 PM XLON 6,020 70.52 1177053583934363
12:00:34 PM XLON 105 70.52 1177053583934364
12:00:59 PM XLON 5,313 70.50 1177053583934402
12:00:59 PM XLON 581 70.50 1177053583934403
12:00:59 PM XLON 6,258 70.48 1177053583934408
12:01:03 PM XLON 1,845 70.44 1177053583934411
12:01:03 PM XLON 3,667 70.44 1177053583934412
12:04:28 PM XLON 6,452 70.52 1177053583934728
12:05:18 PM XLON 6,704 70.64 1177053583934817
12:08:45 PM XLON 6,729 70.70 1177053583935131
12:09:10 PM XLON 6,707 70.68 1177053583935167
12:09:51 PM XLON 6,445 70.66 1177053583935215
12:10:50 PM XLON 5,156 70.68 1177053583935305
12:11:24 PM XLON 363 70.68 1177053583935317
12:14:35 PM XLON 5,751 70.72 1177053583935712
12:15:42 PM XLON 8,736 70.78 1177053583935865
12:16:15 PM XLON 3,859 70.76 1177053583935894
12:16:15 PM XLON 2,112 70.76 1177053583935895
12:18:02 PM XLON 7,195 70.76 1177053583936044
12:18:23 PM XLON 6,169 70.74 1177053583936059
12:18:23 PM XLON 7,505 70.72 1177053583936066
12:19:21 PM XLON 5,146 70.70 1177053583936190
12:20:38 PM XLON 5,555 70.72 1177053583936370
12:23:28 PM XLON 7,122 70.78 1177053583936615
12:23:28 PM XLON 6,702 70.76 1177053583936621
12:23:28 PM XLON 491 70.76 1177053583936622
12:25:58 PM XLON 6,046 70.74 1177053583936954
12:28:10 PM XLON 5,951 70.72 1177053583937213
12:28:10 PM XLON 6,202 70.70 1177053583937222
12:30:13 PM XLON 6,143 70.78 1177053583937668
12:30:46 PM XLON 5,875 70.76 1177053583937756
12:30:48 PM XLON 1,690 70.72 1177053583937781
12:30:48 PM XLON 5,155 70.72 1177053583937782
12:30:49 PM XLON 5,836 70.70 1177053583937786
12:35:01 PM XLON 6,238 70.66 1177053583938227
12:35:50 PM XLON 5,853 70.68 1177053583938348
12:38:37 PM XLON 7,868 70.76 1177053583938639
12:38:37 PM XLON 7,767 70.74 1177053583938644
12:39:33 PM XLON 7,439 70.72 1177053583938695
12:39:33 PM XLON 7,560 70.70 1177053583938701
12:42:58 PM XLON 6,109 70.74 1177053583938991
12:42:58 PM XLON 6,334 70.72 1177053583938997
12:44:06 PM XLON 5,645 70.70 1177053583939095
12:44:40 PM XLON 8,209 70.74 1177053583939162
12:47:40 PM XLON 9,196 70.76 1177053583939466
12:48:00 PM XLON 6,452 70.74 1177053583939510
12:48:38 PM XLON 6,031 70.72 1177053583939537
12:50:02 PM XLON 9,704 70.74 1177053583939668
12:50:23 PM XLON 6,979 70.70 1177053583939726
12:52:01 PM XLON 6,104 70.72 1177053583939907
12:56:45 PM XLON 6,034 70.82 1177053583940500
12:57:07 PM XLON 5,818 70.82 1177053583940583
12:59:00 PM XLON 6,050 70.80 1177053583940702
12:59:00 PM XLON 5,974 70.78 1177053583940706
12:59:37 PM XLON 6,117 70.76 1177053583940753
13:00:23 PM XLON 5,584 70.78 1177053583940870
13:02:58 PM XLON 5,801 70.80 1177053583941048
13:05:23 PM XLON 5,995 70.76 1177053583941327
13:07:36 PM XLON 5,547 70.70 1177053583941471
13:08:10 PM XLON 3,351 70.68 1177053583941526
13:08:10 PM XLON 2,199 70.68 1177053583941528
13:08:11 PM XLON 3,688 70.66 1177053583941529
13:08:12 PM XLON 1,854 70.66 1177053583941531
13:11:07 PM XLON 4,173 70.78 1177053583941769
13:11:07 PM XLON 3,829 70.78 1177053583941770
13:11:36 PM XLON 6,348 70.78 1177053583941849
13:11:36 PM XLON 975 70.78 1177053583941850
13:11:40 PM XLON 5,824 70.76 1177053583941869
13:12:24 PM XLON 7,085 70.82 1177053583941966
13:12:24 PM XLON 5,585 70.80 1177053583941967
13:12:24 PM XLON 687 70.80 1177053583941968
13:14:11 PM XLON 5,630 70.80 1177053583942121
13:15:40 PM XLON 6,367 70.82 1177053583942258
13:19:04 PM XLON 5,773 70.84 1177053583942589
13:20:12 PM XLON 862 70.82 1177053583942684
13:20:12 PM XLON 5,179 70.82 1177053583942685
13:20:57 PM XLON 6,339 70.82 1177053583942731
13:23:06 PM XLON 519 70.80 1177053583942924
13:23:06 PM XLON 5,892 70.80 1177053583942925
13:28:34 PM XLON 6,301 70.82 1177053583943731
13:30:04 PM XLON 6,100 70.82 1177053583944028
13:30:04 PM XLON 6,392 70.80 1177053583944043
13:30:26 PM XLON 981 70.90 1177053583944383
13:30:26 PM XLON 5,815 70.90 1177053583944384
13:30:27 PM XLON 6,088 70.88 1177053583944386
13:30:58 PM XLON 7,437 70.84 1177053583944526
13:31:45 PM XLON 5,678 70.88 1177053583944879
13:33:59 PM XLON 5,594 70.90 1177053583945721
13:35:11 PM XLON 5,819 70.94 1177053583945948
13:35:25 PM XLON 4,402 70.96 1177053583945995
13:35:25 PM XLON 1,360 70.96 1177053583945996
13:35:32 PM XLON 8,744 71.00 1177053583946031
13:36:07 PM XLON 9,406 70.98 1177053583946087
13:36:07 PM XLON 109 70.98 1177053583946088
13:36:10 PM XLON 5,690 70.96 1177053583946095
13:36:40 PM XLON 1,323 70.98 1177053583946189
13:36:40 PM XLON 6,755 70.98 1177053583946190
13:37:26 PM XLON 5,997 70.98 1177053583946362
13:37:48 PM XLON 7,620 70.98 1177053583946379
13:37:51 PM XLON 4,585 70.96 1177053583946380
13:37:51 PM XLON 2,006 70.96 1177053583946381
13:38:58 PM XLON 5,567 71.00 1177053583946531
13:40:01 PM XLON 6,372 71.00 1177053583946763
13:40:01 PM XLON 6,094 71.00 1177053583946764
13:40:30 PM XLON 187 70.98 1177053583946867
13:40:30 PM XLON 5,737 70.98 1177053583946868
13:40:34 PM XLON 10,074 70.96 1177053583946886
13:41:14 PM XLON 8,202 70.94 1177053583946998
13:41:24 PM XLON 5,970 70.92 1177053583947024
13:41:29 PM XLON 208 70.92 1177053583947026
13:42:36 PM XLON 6,295 70.96 1177053583947173
13:42:53 PM XLON 6,293 70.94 1177053583947207
13:43:33 PM XLON 6,354 71.00 1177053583947370
13:44:54 PM XLON 10,805 71.02 1177053583947591
13:44:54 PM XLON 8,409 71.00 1177053583947594
13:44:56 PM XLON 3,310 70.98 1177053583947599
13:44:56 PM XLON 2,611 70.98 1177053583947600
13:45:14 PM XLON 6,898 70.96 1177053583947652
13:45:24 PM XLON 5,624 70.94 1177053583947684
13:45:24 PM XLON 120 70.94 1177053583947685
13:45:24 PM XLON 5,731 70.92 1177053583947686
13:47:03 PM XLON 5,939 70.90 1177053583948041
13:47:08 PM XLON 6,215 70.88 1177053583948048
13:47:46 PM XLON 1,990 70.86 1177053583948124
13:47:58 PM XLON 700 70.86 1177053583948172
13:47:59 PM XLON 1,648 70.86 1177053583948175
13:48:00 PM XLON 2,300 70.86 1177053583948184
13:48:00 PM XLON 72 70.86 1177053583948185
13:50:54 PM XLON 5,770 70.90 1177053583948567
13:52:28 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:29 AM XLON 11,975 70.00 1177053583912907
08:44:29 AM XLON 6,009 70.00 1177053583912908
08:45:18 AM XLON 7,937 70.04 1177053583913022
08:45:52 AM XLON 7,720 70.06 1177053583913072
08:46:00 AM XLON 8,873 70.04 1177053583913092
08:46:39 AM XLON 6,034 70.06 1177053583913202
08:51:16 AM XLON 6,203 70.12 1177053583914156
08:55:34 AM XLON 5,903 70.16 1177053583914825
08:55:38 AM XLON 6,089 70.14 1177053583914856
08:56:09 AM XLON 6,464 70.16 1177053583914904
09:00:11 AM XLON 6,200 70.10 1177053583915428
09:00:46 AM XLON 5,669 70.10 1177053583915532
09:00:58 AM XLON 4,283 70.10 1177053583915558
09:00:58 AM XLON 1,262 70.10 1177053583915559
09:02:14 AM XLON 2,716 70.20 1177053583915751
09:02:14 AM XLON 3,699 70.20 1177053583915752
09:02:28 AM XLON 6,630 70.18 1177053583915776
09:02:48 AM XLON 5,792 70.26 1177053583915817
09:03:00 AM XLON 1,972 70.26 1177053583915832
09:03:39 AM XLON 6,200 70.32 1177053583915981
09:04:08 AM XLON 1,230 70.32 1177053583916043
09:04:09 AM XLON 1,959 70.30 1177053583916044
09:04:09 AM XLON 5,610 70.30 1177053583916045
09:05:31 AM XLON 5,828 70.32 1177053583916189
09:05:55 AM XLON 6,472 70.30 1177053583916230
09:07:55 AM XLON 8,375 70.28 1177053583916381
09:09:05 AM XLON 4,317 70.38 1177053583916498
09:09:05 AM XLON 2,028 70.38 1177053583916499
09:12:24 AM XLON 10,292 70.54 1177053583916889
09:13:08 AM XLON 7,369 70.50 1177053583917019
09:13:35 AM XLON 5,736 70.46 1177053583917057
09:15:11 AM XLON 5,842 70.38 1177053583917360
09:16:23 AM XLON 5,589 70.42 1177053583917619
09:16:26 AM XLON 5,174 70.40 1177053583917633
09:16:26 AM XLON 557 70.40 1177053583917634
09:17:45 AM XLON 6,159 70.34 1177053583917753
09:18:35 AM XLON 6,324 70.38 1177053583917868
09:19:54 AM XLON 5,774 70.38 1177053583917955
09:21:04 AM XLON 6,089 70.42 1177053583918062
09:21:10 AM XLON 5,794 70.40 1177053583918098
09:22:00 AM XLON 6,412 70.44 1177053583918162
09:22:17 AM XLON 6,064 70.44 1177053583918193
09:24:50 AM XLON 5,496 70.46 1177053583918423
09:24:50 AM XLON 6,245 70.44 1177053583918426
09:26:13 AM XLON 5,697 70.48 1177053583918576
09:26:13 AM XLON 5,942 70.44 1177053583918583
09:26:18 AM XLON 5,835 70.54 1177053583918626
09:26:20 AM XLON 5,855 70.52 1177053583918641
09:26:33 AM XLON 5,904 70.50 1177053583918662
09:28:03 AM XLON 6,205 70.48 1177053583918876
09:30:50 AM XLON 5,819 70.52 1177053583919210
09:32:49 AM XLON 5,647 70.50 1177053583919543
09:32:52 AM XLON 5,633 70.48 1177053583919567
09:32:52 AM XLON 6,327 70.46 1177053583919569
09:34:00 AM XLON 6,540 70.48 1177053583919685
09:34:04 AM XLON 6,530 70.46 1177053583919700
09:36:55 AM XLON 6,185 70.46 1177053583919945
09:37:32 AM XLON 6,625 70.44 1177053583919978
09:40:07 AM XLON 6,008 70.42 1177053583920197
09:41:56 AM XLON 5,568 70.52 1177053583920355
09:41:56 AM XLON 196 70.52 1177053583920356
09:43:07 AM XLON 5,922 70.54 1177053583920496
09:45:13 AM XLON 14,389 70.66 1177053583920716
09:45:18 AM XLON 12,453 70.64 1177053583920730
09:46:12 AM XLON 12,263 70.62 1177053583920798
09:47:20 AM XLON 8,295 70.64 1177053583920884
09:48:14 AM XLON 6,734 70.64 1177053583920987
09:48:14 AM XLON 931 70.64 1177053583920988
09:48:19 AM XLON 2,552 70.66 1177053583920998
09:48:19 AM XLON 5,125 70.66 1177053583920999
09:51:05 AM XLON 5,941 70.48 1177053583921340
09:51:05 AM XLON 2,324 70.48 1177053583921341
09:53:36 AM XLON 3,353 70.46 1177053583921596
09:53:36 AM XLON 2,745 70.46 1177053583921597
09:54:08 AM XLON 6,322 70.44 1177053583921641
09:54:47 AM XLON 1,180 70.48 1177053583921685
09:54:47 AM XLON 4,897 70.48 1177053583921686
09:55:11 AM XLON 5,592 70.46 1177053583921758
09:55:11 AM XLON 6,368 70.48 1177053583921770
09:55:11 AM XLON 6,612 70.46 1177053583921773
09:57:32 AM XLON 4,100 70.50 1177053583921986
09:57:32 AM XLON 1,574 70.50 1177053583921987
09:59:04 AM XLON 5,685 70.48 1177053583922151
10:00:31 AM XLON 7,238 70.54 1177053583922342
10:03:57 AM XLON 6,306 70.58 1177053583922725
10:04:08 AM XLON 7,429 70.60 1177053583922756
10:08:50 AM XLON 5,993 70.54 1177053583923325
10:08:54 AM XLON 6,127 70.56 1177053583923340
10:09:47 AM XLON 5,958 70.56 1177053583923427
10:11:43 AM XLON 5,546 70.56 1177053583923603
10:11:51 AM XLON 5,978 70.54 1177053583923636
10:11:51 AM XLON 5,655 70.52 1177053583923642
10:12:15 AM XLON 5,517 70.54 1177053583923694
10:12:42 AM XLON 5,496 70.54 1177053583923760
10:13:38 AM XLON 5,910 70.54 1177053583923867
10:14:11 AM XLON 5,980 70.52 1177053583923898
10:16:05 AM XLON 6,748 70.52 1177053583924052
10:16:31 AM XLON 6,274 70.54 1177053583924226
10:16:40 AM XLON 1,228 70.54 1177053583924279
10:16:40 AM XLON 4,858 70.54 1177053583924282
10:16:45 AM XLON 5,597 70.52 1177053583924329
10:17:23 AM XLON 6,036 70.50 1177053583924700
10:19:54 AM XLON 5,769 70.60 1177053583925040
10:19:55 AM XLON 6,173 70.58 1177053583925046
10:21:14 AM XLON 16,538 70.64 1177053583925180
10:22:08 AM XLON 3,988 70.70 1177053583925259
10:22:08 AM XLON 8,059 70.70 1177053583925260
10:22:09 AM XLON 12,426 70.68 1177053583925261
10:22:23 AM XLON 5,890 70.70 1177053583925283
10:22:23 AM XLON 6,921 70.68 1177053583925289
10:24:10 AM XLON 6,171 70.68 1177053583925472
10:24:52 AM XLON 12,908 70.66 1177053583925519
10:26:07 AM XLON 5,626 70.68 1177053583925653
10:26:55 AM XLON 5,658 70.66 1177053583925692
10:27:58 AM XLON 5,552 70.64 1177053583925784
10:29:25 AM XLON 8,435 70.64 1177053583925875
10:30:34 AM XLON 6,852 70.62 1177053583926053
10:30:37 AM XLON 8,366 70.64 1177053583926078
10:31:05 AM XLON 6,945 70.64 1177053583926118
10:31:14 AM XLON 5,535 70.60 1177053583926133
10:31:59 AM XLON 5,549 70.58 1177053583926250
10:32:01 AM XLON 171 70.58 1177053583926275
10:32:05 AM XLON 5,603 70.58 1177053583926280
10:34:49 AM XLON 5,918 70.60 1177053583926602
10:35:41 AM XLON 6,410 70.60 1177053583926738
10:37:10 AM XLON 6,181 70.62 1177053583926856
10:37:37 AM XLON 5,976 70.60 1177053583926900
10:40:19 AM XLON 6,306 70.58 1177053583927149
10:42:27 AM XLON 10,717 70.56 1177053583927377
10:44:00 AM XLON 5,965 70.58 1177053583927446
10:46:52 AM XLON 385 70.58 1177053583927637
10:46:52 AM XLON 5,403 70.58 1177053583927638
10:47:37 AM XLON 6,461 70.54 1177053583927765
10:51:43 AM XLON 280 70.60 1177053583928205
10:52:00 AM XLON 6,710 70.60 1177053583928218
10:56:00 AM XLON 6,400 70.60 1177053583928611
10:57:31 AM XLON 6,310 70.58 1177053583928733
10:58:21 AM XLON 5,651 70.64 1177053583928805
10:59:29 AM XLON 7,610 70.60 1177053583928934
11:03:58 AM XLON 1,199 70.58 1177053583929358
11:04:03 AM XLON 5,003 70.58 1177053583929374
11:06:35 AM XLON 6,717 70.62 1177053583929673
11:07:10 AM XLON 4,351 70.60 1177053583929706
11:07:37 AM XLON 6,707 70.64 1177053583929739
11:09:18 AM XLON 6,068 70.62 1177053583929863
11:09:31 AM XLON 2,269 70.60 1177053583929873
11:10:01 AM XLON 10,022 70.58 1177053583929908
11:10:48 AM XLON 7,970 70.56 1177053583929981
11:10:52 AM XLON 5,708 70.54 1177053583930001
11:10:55 AM XLON 5,488 70.52 1177053583930008
11:12:09 AM XLON 2,659 70.58 1177053583930139
11:12:09 AM XLON 2,989 70.58 1177053583930140
11:13:19 AM XLON 4,900 70.56 1177053583930276
11:13:19 AM XLON 733 70.56 1177053583930277
11:15:40 AM XLON 5,737 70.58 1177053583930492
11:16:10 AM XLON 5,790 70.58 1177053583930534
11:16:51 AM XLON 4,782 70.54 1177053583930583
11:16:51 AM XLON 945 70.54 1177053583930584
11:21:17 AM XLON 5,946 70.52 1177053583930934
11:22:32 AM XLON 5,973 70.54 1177053583931044
11:23:30 AM XLON 6,325 70.56 1177053583931107
11:23:37 AM XLON 13,181 70.68 1177053583931152
11:24:50 AM XLON 6,805 70.68 1177053583931188
11:24:52 AM XLON 12,576 70.66 1177053583931191
11:24:54 AM XLON 10,370 70.64 1177053583931198
11:25:10 AM XLON 8,575 70.62 1177053583931244
11:26:08 AM XLON 6,739 70.64 1177053583931328
11:27:01 AM XLON 5,812 70.60 1177053583931404
11:29:02 AM XLON 7,795 70.58 1177053583931597
11:29:08 AM XLON 6,199 70.60 1177053583931614
11:29:59 AM XLON 1,803 70.58 1177053583931673
11:29:59 AM XLON 4,572 70.58 1177053583931674
11:32:32 AM XLON 6,570 70.70 1177053583931839
11:32:47 AM XLON 6,450 70.68 1177053583931856
11:33:53 AM XLON 5,629 70.66 1177053583931989
11:34:39 AM XLON 5,670 70.64 1177053583932070
11:36:54 AM XLON 6,888 70.66 1177053583932257
11:38:55 AM XLON 7,144 70.68 1177053583932418
11:38:55 AM XLON 7,093 70.66 1177053583932421
11:40:25 AM XLON 6,283 70.68 1177053583932488
11:40:25 AM XLON 6,381 70.66 1177053583932492
11:41:06 AM XLON 5,867 70.64 1177053583932585
11:44:38 AM XLON 6,033 70.64 1177053583932831
11:46:07 AM XLON 6,126 70.64 1177053583932948
11:47:03 AM XLON 5,685 70.58 1177053583933006
11:49:59 AM XLON 5,891 70.54 1177053583933449
11:51:12 AM XLON 5,659 70.56 1177053583933619
11:54:30 AM XLON 6,045 70.58 1177053583933823
11:54:32 AM XLON 6,096 70.54 1177053583933838
11:54:32 AM XLON 5,837 70.50 1177053583933847
11:54:32 AM XLON 5,588 70.50 1177053583933862
12:00:02 PM XLON 6,264 70.54 1177053583934307
12:00:34 PM XLON 6,020 70.52 1177053583934363
12:00:34 PM XLON 105 70.52 1177053583934364
12:00:59 PM XLON 5,313 70.50 1177053583934402
12:00:59 PM XLON 581 70.50 1177053583934403
12:00:59 PM XLON 6,258 70.48 1177053583934408
12:01:03 PM XLON 1,845 70.44 1177053583934411
12:01:03 PM XLON 3,667 70.44 1177053583934412
12:04:28 PM XLON 6,452 70.52 1177053583934728
12:05:18 PM XLON 6,704 70.64 1177053583934817
12:08:45 PM XLON 6,729 70.70 1177053583935131
12:09:10 PM XLON 6,707 70.68 1177053583935167
12:09:51 PM XLON 6,445 70.66 1177053583935215
12:10:50 PM XLON 5,156 70.68 1177053583935305
12:11:24 PM XLON 363 70.68 1177053583935317
12:14:35 PM XLON 5,751 70.72 1177053583935712
12:15:42 PM XLON 8,736 70.78 1177053583935865
12:16:15 PM XLON 3,859 70.76 1177053583935894
12:16:15 PM XLON 2,112 70.76 1177053583935895
12:18:02 PM XLON 7,195 70.76 1177053583936044
12:18:23 PM XLON 6,169 70.74 1177053583936059
12:18:23 PM XLON 7,505 70.72 1177053583936066
12:19:21 PM XLON 5,146 70.70 1177053583936190
12:20:38 PM XLON 5,555 70.72 1177053583936370
12:23:28 PM XLON 7,122 70.78 1177053583936615
12:23:28 PM XLON 6,702 70.76 1177053583936621
12:23:28 PM XLON 491 70.76 1177053583936622
12:25:58 PM XLON 6,046 70.74 1177053583936954
12:28:10 PM XLON 5,951 70.72 1177053583937213
12:28:10 PM XLON 6,202 70.70 1177053583937222
12:30:13 PM XLON 6,143 70.78 1177053583937668
12:30:46 PM XLON 5,875 70.76 1177053583937756
12:30:48 PM XLON 1,690 70.72 1177053583937781
12:30:48 PM XLON 5,155 70.72 1177053583937782
12:30:49 PM XLON 5,836 70.70 1177053583937786
12:35:01 PM XLON 6,238 70.66 1177053583938227
12:35:50 PM XLON 5,853 70.68 1177053583938348
12:38:37 PM XLON 7,868 70.76 1177053583938639
12:38:37 PM XLON 7,767 70.74 1177053583938644
12:39:33 PM XLON 7,439 70.72 1177053583938695
12:39:33 PM XLON 7,560 70.70 1177053583938701
12:42:58 PM XLON 6,109 70.74 1177053583938991
12:42:58 PM XLON 6,334 70.72 1177053583938997
12:44:06 PM XLON 5,645 70.70 1177053583939095
12:44:40 PM XLON 8,209 70.74 1177053583939162
12:47:40 PM XLON 9,196 70.76 1177053583939466
12:48:00 PM XLON 6,452 70.74 1177053583939510
12:48:38 PM XLON 6,031 70.72 1177053583939537
12:50:02 PM XLON 9,704 70.74 1177053583939668
12:50:23 PM XLON 6,979 70.70 1177053583939726
12:52:01 PM XLON 6,104 70.72 1177053583939907
12:56:45 PM XLON 6,034 70.82 1177053583940500
12:57:07 PM XLON 5,818 70.82 1177053583940583
12:59:00 PM XLON 6,050 70.80 1177053583940702
12:59:00 PM XLON 5,974 70.78 1177053583940706
12:59:37 PM XLON 6,117 70.76 1177053583940753
13:00:23 PM XLON 5,584 70.78 1177053583940870
13:02:58 PM XLON 5,801 70.80 1177053583941048
13:05:23 PM XLON 5,995 70.76 1177053583941327
13:07:36 PM XLON 5,547 70.70 1177053583941471
13:08:10 PM XLON 3,351 70.68 1177053583941526
13:08:10 PM XLON 2,199 70.68 1177053583941528
13:08:11 PM XLON 3,688 70.66 1177053583941529
13:08:12 PM XLON 1,854 70.66 1177053583941531
13:11:07 PM XLON 4,173 70.78 1177053583941769
13:11:07 PM XLON 3,829 70.78 1177053583941770
13:11:36 PM XLON 6,348 70.78 1177053583941849
13:11:36 PM XLON 975 70.78 1177053583941850
13:11:40 PM XLON 5,824 70.76 1177053583941869
13:12:24 PM XLON 7,085 70.82 1177053583941966
13:12:24 PM XLON 5,585 70.80 1177053583941967
13:12:24 PM XLON 687 70.80 1177053583941968
13:14:11 PM XLON 5,630 70.80 1177053583942121
13:15:40 PM XLON 6,367 70.82 1177053583942258
13:19:04 PM XLON 5,773 70.84 1177053583942589
13:20:12 PM XLON 862 70.82 1177053583942684
13:20:12 PM XLON 5,179 70.82 1177053583942685
13:20:57 PM XLON 6,339 70.82 1177053583942731
13:23:06 PM XLON 519 70.80 1177053583942924
13:23:06 PM XLON 5,892 70.80 1177053583942925
13:28:34 PM XLON 6,301 70.82 1177053583943731
13:30:04 PM XLON 6,100 70.82 1177053583944028
13:30:04 PM XLON 6,392 70.80 1177053583944043
13:30:26 PM XLON 981 70.90 1177053583944383
13:30:26 PM XLON 5,815 70.90 1177053583944384
13:30:27 PM XLON 6,088 70.88 1177053583944386
13:30:58 PM XLON 7,437 70.84 1177053583944526
13:31:45 PM XLON 5,678 70.88 1177053583944879
13:33:59 PM XLON 5,594 70.90 1177053583945721
13:35:11 PM XLON 5,819 70.94 1177053583945948
13:35:25 PM XLON 4,402 70.96 1177053583945995
13:35:25 PM XLON 1,360 70.96 1177053583945996
13:35:32 PM XLON 8,744 71.00 1177053583946031
13:36:07 PM XLON 9,406 70.98 1177053583946087
13:36:07 PM XLON 109 70.98 1177053583946088
13:36:10 PM XLON 5,690 70.96 1177053583946095
13:36:40 PM XLON 1,323 70.98 1177053583946189
13:36:40 PM XLON 6,755 70.98 1177053583946190
13:37:26 PM XLON 5,997 70.98 1177053583946362
13:37:48 PM XLON 7,620 70.98 1177053583946379
13:37:51 PM XLON 4,585 70.96 1177053583946380
13:37:51 PM XLON 2,006 70.96 1177053583946381
13:38:58 PM XLON 5,567 71.00 1177053583946531
13:40:01 PM XLON 6,372 71.00 1177053583946763
13:40:01 PM XLON 6,094 71.00 1177053583946764
13:40:30 PM XLON 187 70.98 1177053583946867
13:40:30 PM XLON 5,737 70.98 1177053583946868
13:40:34 PM XLON 10,074 70.96 1177053583946886
13:41:14 PM XLON 8,202 70.94 1177053583946998
13:41:24 PM XLON 5,970 70.92 1177053583947024
13:41:29 PM XLON 208 70.92 1177053583947026
13:42:36 PM XLON 6,295 70.96 1177053583947173
13:42:53 PM XLON 6,293 70.94 1177053583947207
13:43:33 PM XLON 6,354 71.00 1177053583947370
13:44:54 PM XLON 10,805 71.02 1177053583947591
13:44:54 PM XLON 8,409 71.00 1177053583947594
13:44:56 PM XLON 3,310 70.98 1177053583947599
13:44:56 PM XLON 2,611 70.98 1177053583947600
13:45:14 PM XLON 6,898 70.96 1177053583947652
13:45:24 PM XLON 5,624 70.94 1177053583947684
13:45:24 PM XLON 120 70.94 1177053583947685
13:45:24 PM XLON 5,731 70.92 1177053583947686
13:47:03 PM XLON 5,939 70.90 1177053583948041
13:47:08 PM XLON 6,215 70.88 1177053583948048
13:47:46 PM XLON 1,990 70.86 1177053583948124
13:47:58 PM XLON 700 70.86 1177053583948172
13:47:59 PM XLON 1,648 70.86 1177053583948175
13:48:00 PM XLON 2,300 70.86 1177053583948184
13:48:00 PM XLON 72 70.86 1177053583948185
13:50:54 PM XLON 5,770 70.90 1177053583948567
13:52:28 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:29 AM XLON 11,975 70.00 1177053583912907
08:44:29 AM XLON 6,009 70.00 1177053583912908
08:45:18 AM XLON 7,937 70.04 1177053583913022
08:45:52 AM XLON 7,720 70.06 1177053583913072
08:46:00 AM XLON 8,873 70.04 1177053583913092
08:46:39 AM XLON 6,034 70.06 1177053583913202
08:51:16 AM XLON 6,203 70.12 1177053583914156
08:55:34 AM XLON 5,903 70.16 1177053583914825
08:55:38 AM XLON 6,089 70.14 1177053583914856
08:56:09 AM XLON 6,464 70.16 1177053583914904
09:00:11 AM XLON 6,200 70.10 1177053583915428
09:00:46 AM XLON 5,669 70.10 1177053583915532
09:00:58 AM XLON 4,283 70.10 1177053583915558
09:00:58 AM XLON 1,262 70.10 1177053583915559
09:02:14 AM XLON 2,716 70.20 1177053583915751
09:02:14 AM XLON 3,699 70.20 1177053583915752
09:02:28 AM XLON 6,630 70.18 1177053583915776
09:02:48 AM XLON 5,792 70.26 1177053583915817
09:03:00 AM XLON 1,972 70.26 1177053583915832
09:03:39 AM XLON 6,200 70.32 1177053583915981
09:04:08 AM XLON 1,230 70.32 1177053583916043
09:04:09 AM XLON 1,959 70.30 1177053583916044
09:04:09 AM XLON 5,610 70.30 1177053583916045
09:05:31 AM XLON 5,828 70.32 1177053583916189
09:05:55 AM XLON 6,472 70.30 1177053583916230
09:07:55 AM XLON 8,375 70.28 1177053583916381
09:09:05 AM XLON 4,317 70.38 1177053583916498
09:09:05 AM XLON 2,028 70.38 1177053583916499
09:12:24 AM XLON 10,292 70.54 1177053583916889
09:13:08 AM XLON 7,369 70.50 1177053583917019
09:13:35 AM XLON 5,736 70.46 1177053583917057
09:15:11 AM XLON 5,842 70.38 1177053583917360
09:16:23 AM XLON 5,589 70.42 1177053583917619
09:16:26 AM XLON 5,174 70.40 1177053583917633
09:16:26 AM XLON 557 70.40 1177053583917634
09:17:45 AM XLON 6,159 70.34 1177053583917753
09:18:35 AM XLON 6,324 70.38 1177053583917868
09:19:54 AM XLON 5,774 70.38 1177053583917955
09:21:04 AM XLON 6,089 70.42 1177053583918062
09:21:10 AM XLON 5,794 70.40 1177053583918098
09:22:00 AM XLON 6,412 70.44 1177053583918162
09:22:17 AM XLON 6,064 70.44 1177053583918193
09:24:50 AM XLON 5,496 70.46 1177053583918423
09:24:50 AM XLON 6,245 70.44 1177053583918426
09:26:13 AM XLON 5,697 70.48 1177053583918576
09:26:13 AM XLON 5,942 70.44 1177053583918583
09:26:18 AM XLON 5,835 70.54 1177053583918626
09:26:20 AM XLON 5,855 70.52 1177053583918641
09:26:33 AM XLON 5,904 70.50 1177053583918662
09:28:03 AM XLON 6,205 70.48 1177053583918876
09:30:50 AM XLON 5,819 70.52 1177053583919210
09:32:49 AM XLON 5,647 70.50 1177053583919543
09:32:52 AM XLON 5,633 70.48 1177053583919567
09:32:52 AM XLON 6,327 70.46 1177053583919569
09:34:00 AM XLON 6,540 70.48 1177053583919685
09:34:04 AM XLON 6,530 70.46 1177053583919700
09:36:55 AM XLON 6,185 70.46 1177053583919945
09:37:32 AM XLON 6,625 70.44 1177053583919978
09:40:07 AM XLON 6,008 70.42 1177053583920197
09:41:56 AM XLON 5,568 70.52 1177053583920355
09:41:56 AM XLON 196 70.52 1177053583920356
09:43:07 AM XLON 5,922 70.54 1177053583920496
09:45:13 AM XLON 14,389 70.66 1177053583920716
09:45:18 AM XLON 12,453 70.64 1177053583920730
09:46:12 AM XLON 12,263 70.62 1177053583920798
09:47:20 AM XLON 8,295 70.64 1177053583920884
09:48:14 AM XLON 6,734 70.64 1177053583920987
09:48:14 AM XLON 931 70.64 1177053583920988
09:48:19 AM XLON 2,552 70.66 1177053583920998
09:48:19 AM XLON 5,125 70.66 1177053583920999
09:51:05 AM XLON 5,941 70.48 1177053583921340
09:51:05 AM XLON 2,324 70.48 1177053583921341
09:53:36 AM XLON 3,353 70.46 1177053583921596
09:53:36 AM XLON 2,745 70.46 1177053583921597
09:54:08 AM XLON 6,322 70.44 1177053583921641
09:54:47 AM XLON 1,180 70.48 1177053583921685
09:54:47 AM XLON 4,897 70.48 1177053583921686
09:55:11 AM XLON 5,592 70.46 1177053583921758
09:55:11 AM XLON 6,368 70.48 1177053583921770
09:55:11 AM XLON 6,612 70.46 1177053583921773
09:57:32 AM XLON 4,100 70.50 1177053583921986
09:57:32 AM XLON 1,574 70.50 1177053583921987
09:59:04 AM XLON 5,685 70.48 1177053583922151
10:00:31 AM XLON 7,238 70.54 1177053583922342
10:03:57 AM XLON 6,306 70.58 1177053583922725
10:04:08 AM XLON 7,429 70.60 1177053583922756
10:08:50 AM XLON 5,993 70.54 1177053583923325
10:08:54 AM XLON 6,127 70.56 1177053583923340
10:09:47 AM XLON 5,958 70.56 1177053583923427
10:11:43 AM XLON 5,546 70.56 1177053583923603
10:11:51 AM XLON 5,978 70.54 1177053583923636
10:11:51 AM XLON 5,655 70.52 1177053583923642
10:12:15 AM XLON 5,517 70.54 1177053583923694
10:12:42 AM XLON 5,496 70.54 1177053583923760
10:13:38 AM XLON 5,910 70.54 1177053583923867
10:14:11 AM XLON 5,980 70.52 1177053583923898
10:16:05 AM XLON 6,748 70.52 1177053583924052
10:16:31 AM XLON 6,274 70.54 1177053583924226
10:16:40 AM XLON 1,228 70.54 1177053583924279
10:16:40 AM XLON 4,858 70.54 1177053583924282
10:16:45 AM XLON 5,597 70.52 1177053583924329
10:17:23 AM XLON 6,036 70.50 1177053583924700
10:19:54 AM XLON 5,769 70.60 1177053583925040
10:19:55 AM XLON 6,173 70.58 1177053583925046
10:21:14 AM XLON 16,538 70.64 1177053583925180
10:22:08 AM XLON 3,988 70.70 1177053583925259
10:22:08 AM XLON 8,059 70.70 1177053583925260
10:22:09 AM XLON 12,426 70.68 1177053583925261
10:22:23 AM XLON 5,890 70.70 1177053583925283
10:22:23 AM XLON 6,921 70.68 1177053583925289
10:24:10 AM XLON 6,171 70.68 1177053583925472
10:24:52 AM XLON 12,908 70.66 1177053583925519
10:26:07 AM XLON 5,626 70.68 1177053583925653
10:26:55 AM XLON 5,658 70.66 1177053583925692
10:27:58 AM XLON 5,552 70.64 1177053583925784
10:29:25 AM XLON 8,435 70.64 1177053583925875
10:30:34 AM XLON 6,852 70.62 1177053583926053
10:30:37 AM XLON 8,366 70.64 1177053583926078
10:31:05 AM XLON 6,945 70.64 1177053583926118
10:31:14 AM XLON 5,535 70.60 1177053583926133
10:31:59 AM XLON 5,549 70.58 1177053583926250
10:32:01 AM XLON 171 70.58 1177053583926275
10:32:05 AM XLON 5,603 70.58 1177053583926280
10:34:49 AM XLON 5,918 70.60 1177053583926602
10:35:41 AM XLON 6,410 70.60 1177053583926738
10:37:10 AM XLON 6,181 70.62 1177053583926856
10:37:37 AM XLON 5,976 70.60 1177053583926900
10:40:19 AM XLON 6,306 70.58 1177053583927149
10:42:27 AM XLON 10,717 70.56 1177053583927377
10:44:00 AM XLON 5,965 70.58 1177053583927446
10:46:52 AM XLON 385 70.58 1177053583927637
10:46:52 AM XLON 5,403 70.58 1177053583927638
10:47:37 AM XLON 6,461 70.54 1177053583927765
10:51:43 AM XLON 280 70.60 1177053583928205
10:52:00 AM XLON 6,710 70.60 1177053583928218
10:56:00 AM XLON 6,400 70.60 1177053583928611
10:57:31 AM XLON 6,310 70.58 1177053583928733
10:58:21 AM XLON 5,651 70.64 1177053583928805
10:59:29 AM XLON 7,610 70.60 1177053583928934
11:03:58 AM XLON 1,199 70.58 1177053583929358
11:04:03 AM XLON 5,003 70.58 1177053583929374
11:06:35 AM XLON 6,717 70.62 1177053583929673
11:07:10 AM XLON 4,351 70.60 1177053583929706
11:07:37 AM XLON 6,707 70.64 1177053583929739
11:09:18 AM XLON 6,068 70.62 1177053583929863
11:09:31 AM XLON 2,269 70.60 1177053583929873
11:10:01 AM XLON 10,022 70.58 1177053583929908
11:10:48 AM XLON 7,970 70.56 1177053583929981
11:10:52 AM XLON 5,708 70.54 1177053583930001
11:10:55 AM XLON 5,488 70.52 1177053583930008
11:12:09 AM XLON 2,659 70.58 1177053583930139
11:12:09 AM XLON 2,989 70.58 1177053583930140
11:13:19 AM XLON 4,900 70.56 1177053583930276
11:13:19 AM XLON 733 70.56 1177053583930277
11:15:40 AM XLON 5,737 70.58 1177053583930492
11:16:10 AM XLON 5,790 70.58 1177053583930534
11:16:51 AM XLON 4,782 70.54 1177053583930583
11:16:51 AM XLON 945 70.54 1177053583930584
11:21:17 AM XLON 5,946 70.52 1177053583930934
11:22:32 AM XLON 5,973 70.54 1177053583931044
11:23:30 AM XLON 6,325 70.56 1177053583931107
11:23:37 AM XLON 13,181 70.68 1177053583931152
11:24:50 AM XLON 6,805 70.68 1177053583931188
11:24:52 AM XLON 12,576 70.66 1177053583931191
11:24:54 AM XLON 10,370 70.64 1177053583931198
11:25:10 AM XLON 8,575 70.62 1177053583931244
11:26:08 AM XLON 6,739 70.64 1177053583931328
11:27:01 AM XLON 5,812 70.60 1177053583931404
11:29:02 AM XLON 7,795 70.58 1177053583931597
11:29:08 AM XLON 6,199 70.60 1177053583931614
11:29:59 AM XLON 1,803 70.58 1177053583931673
11:29:59 AM XLON 4,572 70.58 1177053583931674
11:32:32 AM XLON 6,570 70.70 1177053583931839
11:32:47 AM XLON 6,450 70.68 1177053583931856
11:33:53 AM XLON 5,629 70.66 1177053583931989
11:34:39 AM XLON 5,670 70.64 1177053583932070
11:36:54 AM XLON 6,888 70.66 1177053583932257
11:38:55 AM XLON 7,144 70.68 1177053583932418
11:38:55 AM XLON 7,093 70.66 1177053583932421
11:40:25 AM XLON 6,283 70.68 1177053583932488
11:40:25 AM XLON 6,381 70.66 1177053583932492
11:41:06 AM XLON 5,867 70.64 1177053583932585
11:44:38 AM XLON 6,033 70.64 1177053583932831
11:46:07 AM XLON 6,126 70.64 1177053583932948
11:47:03 AM XLON 5,685 70.58 1177053583933006
11:49:59 AM XLON 5,891 70.54 1177053583933449
11:51:12 AM XLON 5,659 70.56 1177053583933619
11:54:30 AM XLON 6,045 70.58 1177053583933823
11:54:32 AM XLON 6,096 70.54 1177053583933838
11:54:32 AM XLON 5,837 70.50 1177053583933847
11:54:32 AM XLON 5,588 70.50 1177053583933862
12:00:02 PM XLON 6,264 70.54 1177053583934307
12:00:34 PM XLON 6,020 70.52 1177053583934363
12:00:34 PM XLON 105 70.52 1177053583934364
12:00:59 PM XLON 5,313 70.50 1177053583934402
12:00:59 PM XLON 581 70.50 1177053583934403
12:00:59 PM XLON 6,258 70.48 1177053583934408
12:01:03 PM XLON 1,845 70.44 1177053583934411
12:01:03 PM XLON 3,667 70.44 1177053583934412
12:04:28 PM XLON 6,452 70.52 1177053583934728
12:05:18 PM XLON 6,704 70.64 1177053583934817
12:08:45 PM XLON 6,729 70.70 1177053583935131
12:09:10 PM XLON 6,707 70.68 1177053583935167
12:09:51 PM XLON 6,445 70.66 1177053583935215
12:10:50 PM XLON 5,156 70.68 1177053583935305
12:11:24 PM XLON 363 70.68 1177053583935317
12:14:35 PM XLON 5,751 70.72 1177053583935712
12:15:42 PM XLON 8,736 70.78 1177053583935865
12:16:15 PM XLON 3,859 70.76 1177053583935894
12:16:15 PM XLON 2,112 70.76 1177053583935895
12:18:02 PM XLON 7,195 70.76 1177053583936044
12:18:23 PM XLON 6,169 70.74 1177053583936059
12:18:23 PM XLON 7,505 70.72 1177053583936066
12:19:21 PM XLON 5,146 70.70 1177053583936190
12:20:38 PM XLON 5,555 70.72 1177053583936370
12:23:28 PM XLON 7,122 70.78 1177053583936615
12:23:28 PM XLON 6,702 70.76 1177053583936621
12:23:28 PM XLON 491 70.76 1177053583936622
12:25:58 PM XLON 6,046 70.74 1177053583936954
12:28:10 PM XLON 5,951 70.72 1177053583937213
12:28:10 PM XLON 6,202 70.70 1177053583937222
12:30:13 PM XLON 6,143 70.78 1177053583937668
12:30:46 PM XLON 5,875 70.76 1177053583937756
12:30:48 PM XLON 1,690 70.72 1177053583937781
12:30:48 PM XLON 5,155 70.72 1177053583937782
12:30:49 PM XLON 5,836 70.70 1177053583937786
12:35:01 PM XLON 6,238 70.66 1177053583938227
12:35:50 PM XLON 5,853 70.68 1177053583938348
12:38:37 PM XLON 7,868 70.76 1177053583938639
12:38:37 PM XLON 7,767 70.74 1177053583938644
12:39:33 PM XLON 7,439 70.72 1177053583938695
12:39:33 PM XLON 7,560 70.70 1177053583938701
12:42:58 PM XLON 6,109 70.74 1177053583938991
12:42:58 PM XLON 6,334 70.72 1177053583938997
12:44:06 PM XLON 5,645 70.70 1177053583939095
12:44:40 PM XLON 8,209 70.74 1177053583939162
12:47:40 PM XLON 9,196 70.76 1177053583939466
12:48:00 PM XLON 6,452 70.74 1177053583939510
12:48:38 PM XLON 6,031 70.72 1177053583939537
12:50:02 PM XLON 9,704 70.74 1177053583939668
12:50:23 PM XLON 6,979 70.70 1177053583939726
12:52:01 PM XLON 6,104 70.72 1177053583939907
12:56:45 PM XLON 6,034 70.82 1177053583940500
12:57:07 PM XLON 5,818 70.82 1177053583940583
12:59:00 PM XLON 6,050 70.80 1177053583940702
12:59:00 PM XLON 5,974 70.78 1177053583940706
12:59:37 PM XLON 6,117 70.76 1177053583940753
13:00:23 PM XLON 5,584 70.78 1177053583940870
13:02:58 PM XLON 5,801 70.80 1177053583941048
13:05:23 PM XLON 5,995 70.76 1177053583941327
13:07:36 PM XLON 5,547 70.70 1177053583941471
13:08:10 PM XLON 3,351 70.68 1177053583941526
13:08:10 PM XLON 2,199 70.68 1177053583941528
13:08:11 PM XLON 3,688 70.66 1177053583941529
13:08:12 PM XLON 1,854 70.66 1177053583941531
13:11:07 PM XLON 4,173 70.78 1177053583941769
13:11:07 PM XLON 3,829 70.78 1177053583941770
13:11:36 PM XLON 6,348 70.78 1177053583941849
13:11:36 PM XLON 975 70.78 1177053583941850
13:11:40 PM XLON 5,824 70.76 1177053583941869
13:12:24 PM XLON 7,085 70.82 1177053583941966
13:12:24 PM XLON 5,585 70.80 1177053583941967
13:12:24 PM XLON 687 70.80 1177053583941968
13:14:11 PM XLON 5,630 70.80 1177053583942121
13:15:40 PM XLON 6,367 70.82 1177053583942258
13:19:04 PM XLON 5,773 70.84 1177053583942589
13:20:12 PM XLON 862 70.82 1177053583942684
13:20:12 PM XLON 5,179 70.82 1177053583942685
13:20:57 PM XLON 6,339 70.82 1177053583942731
13:23:06 PM XLON 519 70.80 1177053583942924
13:23:06 PM XLON 5,892 70.80 1177053583942925
13:28:34 PM XLON 6,301 70.82 1177053583943731
13:30:04 PM XLON 6,100 70.82 1177053583944028
13:30:04 PM XLON 6,392 70.80 1177053583944043
13:30:26 PM XLON 981 70.90 1177053583944383
13:30:26 PM XLON 5,815 70.90 1177053583944384
13:30:27 PM XLON 6,088 70.88 1177053583944386
13:30:58 PM XLON 7,437 70.84 1177053583944526
13:31:45 PM XLON 5,678 70.88 1177053583944879
13:33:59 PM XLON 5,594 70.90 1177053583945721
13:35:11 PM XLON 5,819 70.94 1177053583945948
13:35:25 PM XLON 4,402 70.96 1177053583945995
13:35:25 PM XLON 1,360 70.96 1177053583945996
13:35:32 PM XLON 8,744 71.00 1177053583946031
13:36:07 PM XLON 9,406 70.98 1177053583946087
13:36:07 PM XLON 109 70.98 1177053583946088
13:36:10 PM XLON 5,690 70.96 1177053583946095
13:36:40 PM XLON 1,323 70.98 1177053583946189
13:36:40 PM XLON 6,755 70.98 1177053583946190
13:37:26 PM XLON 5,997 70.98 1177053583946362
13:37:48 PM XLON 7,620 70.98 1177053583946379
13:37:51 PM XLON 4,585 70.96 1177053583946380
13:37:51 PM XLON 2,006 70.96 1177053583946381
13:38:58 PM XLON 5,567 71.00 1177053583946531
13:40:01 PM XLON 6,372 71.00 1177053583946763
13:40:01 PM XLON 6,094 71.00 1177053583946764
13:40:30 PM XLON 187 70.98 1177053583946867
13:40:30 PM XLON 5,737 70.98 1177053583946868
13:40:34 PM XLON 10,074 70.96 1177053583946886
13:41:14 PM XLON 8,202 70.94 1177053583946998
13:41:24 PM XLON 5,970 70.92 1177053583947024
13:41:29 PM XLON 208 70.92 1177053583947026
13:42:36 PM XLON 6,295 70.96 1177053583947173
13:42:53 PM XLON 6,293 70.94 1177053583947207
13:43:33 PM XLON 6,354 71.00 1177053583947370
13:44:54 PM XLON 10,805 71.02 1177053583947591
13:44:54 PM XLON 8,409 71.00 1177053583947594
13:44:56 PM XLON 3,310 70.98 1177053583947599
13:44:56 PM XLON 2,611 70.98 1177053583947600
13:45:14 PM XLON 6,898 70.96 1177053583947652
13:45:24 PM XLON 5,624 70.94 1177053583947684
13:45:24 PM XLON 120 70.94 1177053583947685
13:45:24 PM XLON 5,731 70.92 1177053583947686
13:47:03 PM XLON 5,939 70.90 1177053583948041
13:47:08 PM XLON 6,215 70.88 1177053583948048
13:47:46 PM XLON 1,990 70.86 1177053583948124
13:47:58 PM XLON 700 70.86 1177053583948172
13:47:59 PM XLON 1,648 70.86 1177053583948175
13:48:00 PM XLON 2,300 70.86 1177053583948184
13:48:00 PM XLON 72 70.86 1177053583948185
13:50:54 PM XLON 5,770 70.90 1177053583948567
13:52:28 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:29 AM XLON 11,975 70.00 1177053583912907
08:44:29 AM XLON 6,009 70.00 1177053583912908
08:45:18 AM XLON 7,937 70.04 1177053583913022
08:45:52 AM XLON 7,720 70.06 1177053583913072
08:46:00 AM XLON 8,873 70.04 1177053583913092
08:46:39 AM XLON 6,034 70.06 1177053583913202
08:51:16 AM XLON 6,203 70.12 1177053583914156
08:55:34 AM XLON 5,903 70.16 1177053583914825
08:55:38 AM XLON 6,089 70.14 1177053583914856
08:56:09 AM XLON 6,464 70.16 1177053583914904
09:00:11 AM XLON 6,200 70.10 1177053583915428
09:00:46 AM XLON 5,669 70.10 1177053583915532
09:00:58 AM XLON 4,283 70.10 1177053583915558
09:00:58 AM XLON 1,262 70.10 1177053583915559
09:02:14 AM XLON 2,716 70.20 1177053583915751
09:02:14 AM XLON 3,699 70.20 1177053583915752
09:02:28 AM XLON 6,630 70.18 1177053583915776
09:02:48 AM XLON 5,792 70.26 1177053583915817
09:03:00 AM XLON 1,972 70.26 1177053583915832
09:03:39 AM XLON 6,200 70.32 1177053583915981
09:04:08 AM XLON 1,230 70.32 1177053583916043
09:04:09 AM XLON 1,959 70.30 1177053583916044
09:04:09 AM XLON 5,610 70.30 1177053583916045
09:05:31 AM XLON 5,828 70.32 1177053583916189
09:05:55 AM XLON 6,472 70.30 1177053583916230
09:07:55 AM XLON 8,375 70.28 1177053583916381
09:09:05 AM XLON 4,317 70.38 1177053583916498
09:09:05 AM XLON 2,028 70.38 1177053583916499
09:12:24 AM XLON 10,292 70.54 1177053583916889
09:13:08 AM XLON 7,369 70.50 1177053583917019
09:13:35 AM XLON 5,736 70.46 1177053583917057
09:15:11 AM XLON 5,842 70.38 1177053583917360
09:16:23 AM XLON 5,589 70.42 1177053583917619
09:16:26 AM XLON 5,174 70.40 1177053583917633
09:16:26 AM XLON 557 70.40 1177053583917634
09:17:45 AM XLON 6,159 70.34 1177053583917753
09:18:35 AM XLON 6,324 70.38 1177053583917868
09:19:54 AM XLON 5,774 70.38 1177053583917955
09:21:04 AM XLON 6,089 70.42 1177053583918062
09:21:10 AM XLON 5,794 70.40 1177053583918098
09:22:00 AM XLON 6,412 70.44 1177053583918162
09:22:17 AM XLON 6,064 70.44 1177053583918193
09:24:50 AM XLON 5,496 70.46 1177053583918423
09:24:50 AM XLON 6,245 70.44 1177053583918426
09:26:13 AM XLON 5,697 70.48 1177053583918576
09:26:13 AM XLON 5,942 70.44 1177053583918583
09:26:18 AM XLON 5,835 70.54 1177053583918626
09:26:20 AM XLON 5,855 70.52 1177053583918641
09:26:33 AM XLON 5,904 70.50 1177053583918662
09:28:03 AM XLON 6,205 70.48 1177053583918876
09:30:50 AM XLON 5,819 70.52 1177053583919210
09:32:49 AM XLON 5,647 70.50 1177053583919543
09:32:52 AM XLON 5,633 70.48 1177053583919567
09:32:52 AM XLON 6,327 70.46 1177053583919569
09:34:00 AM XLON 6,540 70.48 1177053583919685
09:34:04 AM XLON 6,530 70.46 1177053583919700
09:36:55 AM XLON 6,185 70.46 1177053583919945
09:37:32 AM XLON 6,625 70.44 1177053583919978
09:40:07 AM XLON 6,008 70.42 1177053583920197
09:41:56 AM XLON 5,568 70.52 1177053583920355
09:41:56 AM XLON 196 70.52 1177053583920356
09:43:07 AM XLON 5,922 70.54 1177053583920496
09:45:13 AM XLON 14,389 70.66 1177053583920716
09:45:18 AM XLON 12,453 70.64 1177053583920730
09:46:12 AM XLON 12,263 70.62 1177053583920798
09:47:20 AM XLON 8,295 70.64 1177053583920884
09:48:14 AM XLON 6,734 70.64 1177053583920987
09:48:14 AM XLON 931 70.64 1177053583920988
09:48:19 AM XLON 2,552 70.66 1177053583920998
09:48:19 AM XLON 5,125 70.66 1177053583920999
09:51:05 AM XLON 5,941 70.48 1177053583921340
09:51:05 AM XLON 2,324 70.48 1177053583921341
09:53:36 AM XLON 3,353 70.46 1177053583921596
09:53:36 AM XLON 2,745 70.46 1177053583921597
09:54:08 AM XLON 6,322 70.44 1177053583921641
09:54:47 AM XLON 1,180 70.48 1177053583921685
09:54:47 AM XLON 4,897 70.48 1177053583921686
09:55:11 AM XLON 5,592 70.46 1177053583921758
09:55:11 AM XLON 6,368 70.48 1177053583921770
09:55:11 AM XLON 6,612 70.46 1177053583921773
09:57:32 AM XLON 4,100 70.50 1177053583921986
09:57:32 AM XLON 1,574 70.50 1177053583921987
09:59:04 AM XLON 5,685 70.48 1177053583922151
10:00:31 AM XLON 7,238 70.54 1177053583922342
10:03:57 AM XLON 6,306 70.58 1177053583922725
10:04:08 AM XLON 7,429 70.60 1177053583922756
10:08:50 AM XLON 5,993 70.54 1177053583923325
10:08:54 AM XLON 6,127 70.56 1177053583923340
10:09:47 AM XLON 5,958 70.56 1177053583923427
10:11:43 AM XLON 5,546 70.56 1177053583923603
10:11:51 AM XLON 5,978 70.54 1177053583923636
10:11:51 AM XLON 5,655 70.52 1177053583923642
10:12:15 AM XLON 5,517 70.54 1177053583923694
10:12:42 AM XLON 5,496 70.54 1177053583923760
10:13:38 AM XLON 5,910 70.54 1177053583923867
10:14:11 AM XLON 5,980 70.52 1177053583923898
10:16:05 AM XLON 6,748 70.52 1177053583924052
10:16:31 AM XLON 6,274 70.54 1177053583924226
10:16:40 AM XLON 1,228 70.54 1177053583924279
10:16:40 AM XLON 4,858 70.54 1177053583924282
10:16:45 AM XLON 5,597 70.52 1177053583924329
10:17:23 AM XLON 6,036 70.50 1177053583924700
10:19:54 AM XLON 5,769 70.60 1177053583925040
10:19:55 AM XLON 6,173 70.58 1177053583925046
10:21:14 AM XLON 16,538 70.64 1177053583925180
10:22:08 AM XLON 3,988 70.70 1177053583925259
10:22:08 AM XLON 8,059 70.70 1177053583925260
10:22:09 AM XLON 12,426 70.68 1177053583925261
10:22:23 AM XLON 5,890 70.70 1177053583925283
10:22:23 AM XLON 6,921 70.68 1177053583925289
10:24:10 AM XLON 6,171 70.68 1177053583925472
10:24:52 AM XLON 12,908 70.66 1177053583925519
10:26:07 AM XLON 5,626 70.68 1177053583925653
10:26:55 AM XLON 5,658 70.66 1177053583925692
10:27:58 AM XLON 5,552 70.64 1177053583925784
10:29:25 AM XLON 8,435 70.64 1177053583925875
10:30:34 AM XLON 6,852 70.62 1177053583926053
10:30:37 AM XLON 8,366 70.64 1177053583926078
10:31:05 AM XLON 6,945 70.64 1177053583926118
10:31:14 AM XLON 5,535 70.60 1177053583926133
10:31:59 AM XLON 5,549 70.58 1177053583926250
10:32:01 AM XLON 171 70.58 1177053583926275
10:32:05 AM XLON 5,603 70.58 1177053583926280
10:34:49 AM XLON 5,918 70.60 1177053583926602
10:35:41 AM XLON 6,410 70.60 1177053583926738
10:37:10 AM XLON 6,181 70.62 1177053583926856
10:37:37 AM XLON 5,976 70.60 1177053583926900
10:40:19 AM XLON 6,306 70.58 1177053583927149
10:42:27 AM XLON 10,717 70.56 1177053583927377
10:44:00 AM XLON 5,965 70.58 1177053583927446
10:46:52 AM XLON 385 70.58 1177053583927637
10:46:52 AM XLON 5,403 70.58 1177053583927638
10:47:37 AM XLON 6,461 70.54 1177053583927765
10:51:43 AM XLON 280 70.60 1177053583928205
10:52:00 AM XLON 6,710 70.60 1177053583928218
10:56:00 AM XLON 6,400 70.60 1177053583928611
10:57:31 AM XLON 6,310 70.58 1177053583928733
10:58:21 AM XLON 5,651 70.64 1177053583928805
10:59:29 AM XLON 7,610 70.60 1177053583928934
11:03:58 AM XLON 1,199 70.58 1177053583929358
11:04:03 AM XLON 5,003 70.58 1177053583929374
11:06:35 AM XLON 6,717 70.62 1177053583929673
11:07:10 AM XLON 4,351 70.60 1177053583929706
11:07:37 AM XLON 6,707 70.64 1177053583929739
11:09:18 AM XLON 6,068 70.62 1177053583929863
11:09:31 AM XLON 2,269 70.60 1177053583929873
11:10:01 AM XLON 10,022 70.58 1177053583929908
11:10:48 AM XLON 7,970 70.56 1177053583929981
11:10:52 AM XLON 5,708 70.54 1177053583930001
11:10:55 AM XLON 5,488 70.52 1177053583930008
11:12:09 AM XLON 2,659 70.58 1177053583930139
11:12:09 AM XLON 2,989 70.58 1177053583930140
11:13:19 AM XLON 4,900 70.56 1177053583930276
11:13:19 AM XLON 733 70.56 1177053583930277
11:15:40 AM XLON 5,737 70.58 1177053583930492
11:16:10 AM XLON 5,790 70.58 1177053583930534
11:16:51 AM XLON 4,782 70.54 1177053583930583
11:16:51 AM XLON 945 70.54 1177053583930584
11:21:17 AM XLON 5,946 70.52 1177053583930934
11:22:32 AM XLON 5,973 70.54 1177053583931044
11:23:30 AM XLON 6,325 70.56 1177053583931107
11:23:37 AM XLON 13,181 70.68 1177053583931152
11:24:50 AM XLON 6,805 70.68 1177053583931188
11:24:52 AM XLON 12,576 70.66 1177053583931191
11:24:54 AM XLON 10,370 70.64 1177053583931198
11:25:10 AM XLON 8,575 70.62 1177053583931244
11:26:08 AM XLON 6,739 70.64 1177053583931328
11:27:01 AM XLON 5,812 70.60 1177053583931404
11:29:02 AM XLON 7,795 70.58 1177053583931597
11:29:08 AM XLON 6,199 70.60 1177053583931614
11:29:59 AM XLON 1,803 70.58 1177053583931673
11:29:59 AM XLON 4,572 70.58 1177053583931674
11:32:32 AM XLON 6,570 70.70 1177053583931839
11:32:47 AM XLON 6,450 70.68 1177053583931856
11:33:53 AM XLON 5,629 70.66 1177053583931989
11:34:39 AM XLON 5,670 70.64 1177053583932070
11:36:54 AM XLON 6,888 70.66 1177053583932257
11:38:55 AM XLON 7,144 70.68 1177053583932418
11:38:55 AM XLON 7,093 70.66 1177053583932421
11:40:25 AM XLON 6,283 70.68 1177053583932488
11:40:25 AM XLON 6,381 70.66 1177053583932492
11:41:06 AM XLON 5,867 70.64 1177053583932585
11:44:38 AM XLON 6,033 70.64 1177053583932831
11:46:07 AM XLON 6,126 70.64 1177053583932948
11:47:03 AM XLON 5,685 70.58 1177053583933006
11:49:59 AM XLON 5,891 70.54 1177053583933449
11:51:12 AM XLON 5,659 70.56 1177053583933619
11:54:30 AM XLON 6,045 70.58 1177053583933823
11:54:32 AM XLON 6,096 70.54 1177053583933838
11:54:32 AM XLON 5,837 70.50 1177053583933847
11:54:32 AM XLON 5,588 70.50 1177053583933862
12:00:02 PM XLON 6,264 70.54 1177053583934307
12:00:34 PM XLON 6,020 70.52 1177053583934363
12:00:34 PM XLON 105 70.52 1177053583934364
12:00:59 PM XLON 5,313 70.50 1177053583934402
12:00:59 PM XLON 581 70.50 1177053583934403
12:00:59 PM XLON 6,258 70.48 1177053583934408
12:01:03 PM XLON 1,845 70.44 1177053583934411
12:01:03 PM XLON 3,667 70.44 1177053583934412
12:04:28 PM XLON 6,452 70.52 1177053583934728
12:05:18 PM XLON 6,704 70.64 1177053583934817
12:08:45 PM XLON 6,729 70.70 1177053583935131
12:09:10 PM XLON 6,707 70.68 1177053583935167
12:09:51 PM XLON 6,445 70.66 1177053583935215
12:10:50 PM XLON 5,156 70.68 1177053583935305
12:11:24 PM XLON 363 70.68 1177053583935317
12:14:35 PM XLON 5,751 70.72 1177053583935712
12:15:42 PM XLON 8,736 70.78 1177053583935865
12:16:15 PM XLON 3,859 70.76 1177053583935894
12:16:15 PM XLON 2,112 70.76 1177053583935895
12:18:02 PM XLON 7,195 70.76 1177053583936044
12:18:23 PM XLON 6,169 70.74 1177053583936059
12:18:23 PM XLON 7,505 70.72 1177053583936066
12:19:21 PM XLON 5,146 70.70 1177053583936190
12:20:38 PM XLON 5,555 70.72 1177053583936370
12:23:28 PM XLON 7,122 70.78 1177053583936615
12:23:28 PM XLON 6,702 70.76 1177053583936621
12:23:28 PM XLON 491 70.76 1177053583936622
12:25:58 PM XLON 6,046 70.74 1177053583936954
12:28:10 PM XLON 5,951 70.72 1177053583937213
12:28:10 PM XLON 6,202 70.70 1177053583937222
12:30:13 PM XLON 6,143 70.78 1177053583937668
12:30:46 PM XLON 5,875 70.76 1177053583937756
12:30:48 PM XLON 1,690 70.72 1177053583937781
12:30:48 PM XLON 5,155 70.72 1177053583937782
12:30:49 PM XLON 5,836 70.70 1177053583937786
12:35:01 PM XLON 6,238 70.66 1177053583938227
12:35:50 PM XLON 5,853 70.68 1177053583938348
12:38:37 PM XLON 7,868 70.76 1177053583938639
12:38:37 PM XLON 7,767 70.74 1177053583938644
12:39:33 PM XLON 7,439 70.72 1177053583938695
12:39:33 PM XLON 7,560 70.70 1177053583938701
12:42:58 PM XLON 6,109 70.74 1177053583938991
12:42:58 PM XLON 6,334 70.72 1177053583938997
12:44:06 PM XLON 5,645 70.70 1177053583939095
12:44:40 PM XLON 8,209 70.74 1177053583939162
12:47:40 PM XLON 9,196 70.76 1177053583939466
12:48:00 PM XLON 6,452 70.74 1177053583939510
12:48:38 PM XLON 6,031 70.72 1177053583939537
12:50:02 PM XLON 9,704 70.74 1177053583939668
12:50:23 PM XLON 6,979 70.70 1177053583939726
12:52:01 PM XLON 6,104 70.72 1177053583939907
12:56:45 PM XLON 6,034 70.82 1177053583940500
12:57:07 PM XLON 5,818 70.82 1177053583940583
12:59:00 PM XLON 6,050 70.80 1177053583940702
12:59:00 PM XLON 5,974 70.78 1177053583940706
12:59:37 PM XLON 6,117 70.76 1177053583940753
13:00:23 PM XLON 5,584 70.78 1177053583940870
13:02:58 PM XLON 5,801 70.80 1177053583941048
13:05:23 PM XLON 5,995 70.76 1177053583941327
13:07:36 PM XLON 5,547 70.70 1177053583941471
13:08:10 PM XLON 3,351 70.68 1177053583941526
13:08:10 PM XLON 2,199 70.68 1177053583941528
13:08:11 PM XLON 3,688 70.66 1177053583941529
13:08:12 PM XLON 1,854 70.66 1177053583941531
13:11:07 PM XLON 4,173 70.78 1177053583941769
13:11:07 PM XLON 3,829 70.78 1177053583941770
13:11:36 PM XLON 6,348 70.78 1177053583941849
13:11:36 PM XLON 975 70.78 1177053583941850
13:11:40 PM XLON 5,824 70.76 1177053583941869
13:12:24 PM XLON 7,085 70.82 1177053583941966
13:12:24 PM XLON 5,585 70.80 1177053583941967
13:12:24 PM XLON 687 70.80 1177053583941968
13:14:11 PM XLON 5,630 70.80 1177053583942121
13:15:40 PM XLON 6,367 70.82 1177053583942258
13:19:04 PM XLON 5,773 70.84 1177053583942589
13:20:12 PM XLON 862 70.82 1177053583942684
13:20:12 PM XLON 5,179 70.82 1177053583942685
13:20:57 PM XLON 6,339 70.82 1177053583942731
13:23:06 PM XLON 519 70.80 1177053583942924
13:23:06 PM XLON 5,892 70.80 1177053583942925
13:28:34 PM XLON 6,301 70.82 1177053583943731
13:30:04 PM XLON 6,100 70.82 1177053583944028
13:30:04 PM XLON 6,392 70.80 1177053583944043
13:30:26 PM XLON 981 70.90 1177053583944383
13:30:26 PM XLON 5,815 70.90 1177053583944384
13:30:27 PM XLON 6,088 70.88 1177053583944386
13:30:58 PM XLON 7,437 70.84 1177053583944526
13:31:45 PM XLON 5,678 70.88 1177053583944879
13:33:59 PM XLON 5,594 70.90 1177053583945721
13:35:11 PM XLON 5,819 70.94 1177053583945948
13:35:25 PM XLON 4,402 70.96 1177053583945995
13:35:25 PM XLON 1,360 70.96 1177053583945996
13:35:32 PM XLON 8,744 71.00 1177053583946031
13:36:07 PM XLON 9,406 70.98 1177053583946087
13:36:07 PM XLON 109 70.98 1177053583946088
13:36:10 PM XLON 5,690 70.96 1177053583946095
13:36:40 PM XLON 1,323 70.98 1177053583946189
13:36:40 PM XLON 6,755 70.98 1177053583946190
13:37:26 PM XLON 5,997 70.98 1177053583946362
13:37:48 PM XLON 7,620 70.98 1177053583946379
13:37:51 PM XLON 4,585 70.96 1177053583946380
13:37:51 PM XLON 2,006 70.96 1177053583946381
13:38:58 PM XLON 5,567 71.00 1177053583946531
13:40:01 PM XLON 6,372 71.00 1177053583946763
13:40:01 PM XLON 6,094 71.00 1177053583946764
13:40:30 PM XLON 187 70.98 1177053583946867
13:40:30 PM XLON 5,737 70.98 1177053583946868
13:40:34 PM XLON 10,074 70.96 1177053583946886
13:41:14 PM XLON 8,202 70.94 1177053583946998
13:41:24 PM XLON 5,970 70.92 1177053583947024
13:41:29 PM XLON 208 70.92 1177053583947026
13:42:36 PM XLON 6,295 70.96 1177053583947173
13:42:53 PM XLON 6,293 70.94 1177053583947207
13:43:33 PM XLON 6,354 71.00 1177053583947370
13:44:54 PM XLON 10,805 71.02 1177053583947591
13:44:54 PM XLON 8,409 71.00 1177053583947594
13:44:56 PM XLON 3,310 70.98 1177053583947599
13:44:56 PM XLON 2,611 70.98 1177053583947600
13:45:14 PM XLON 6,898 70.96 1177053583947652
13:45:24 PM XLON 5,624 70.94 1177053583947684
13:45:24 PM XLON 120 70.94 1177053583947685
13:45:24 PM XLON 5,731 70.92 1177053583947686
13:47:03 PM XLON 5,939 70.90 1177053583948041
13:47:08 PM XLON 6,215 70.88 1177053583948048
13:47:46 PM XLON 1,990 70.86 1177053583948124
13:47:58 PM XLON 700 70.86 1177053583948172
13:47:59 PM XLON 1,648 70.86 1177053583948175
13:48:00 PM XLON 2,300 70.86 1177053583948184
13:48:00 PM XLON 72 70.86 1177053583948185
13:50:54 PM XLON 5,770 70.90 1177053583948567
13:52:28 PM XLON
Date of purchase: 07 March 2025
Number of ordinary shares purchased: 5,500,000
Highest price paid per share (pence): 72.46
Lowest price paid per share (pence): 70.00
Volume weighted average price paid per share (pence): 71.48
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,362,858,441 of its ordinary shares
in treasury and has 25,025,427,461 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 07 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 07 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.48 5,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:29 AM XLON 11,975 70.00 1177053583912907
08:44:29 AM XLON 6,009 70.00 1177053583912908
08:45:18 AM XLON 7,937 70.04 1177053583913022
08:45:52 AM XLON 7,720 70.06 1177053583913072
08:46:00 AM XLON 8,873 70.04 1177053583913092
08:46:39 AM XLON 6,034 70.06 1177053583913202
08:51:16 AM XLON 6,203 70.12 1177053583914156
08:55:34 AM XLON 5,903 70.16 1177053583914825
08:55:38 AM XLON 6,089 70.14 1177053583914856
08:56:09 AM XLON 6,464 70.16 1177053583914904
09:00:11 AM XLON 6,200 70.10 1177053583915428
09:00:46 AM XLON 5,669 70.10 1177053583915532
09:00:58 AM XLON 4,283 70.10 1177053583915558
09:00:58 AM XLON 1,262 70.10 1177053583915559
09:02:14 AM XLON 2,716 70.20 1177053583915751
09:02:14 AM XLON 3,699 70.20 1177053583915752
09:02:28 AM XLON 6,630 70.18 1177053583915776
09:02:48 AM XLON 5,792 70.26 1177053583915817
09:03:00 AM XLON 1,972 70.26 1177053583915832
09:03:39 AM XLON 6,200 70.32 1177053583915981
09:04:08 AM XLON 1,230 70.32 1177053583916043
09:04:09 AM XLON 1,959 70.30 1177053583916044
09:04:09 AM XLON 5,610 70.30 1177053583916045
09:05:31 AM XLON 5,828 70.32 1177053583916189
09:05:55 AM XLON 6,472 70.30 1177053583916230
09:07:55 AM XLON 8,375 70.28 1177053583916381
09:09:05 AM XLON 4,317 70.38 1177053583916498
09:09:05 AM XLON 2,028 70.38 1177053583916499
09:12:24 AM XLON 10,292 70.54 1177053583916889
09:13:08 AM XLON 7,369 70.50 1177053583917019
09:13:35 AM XLON 5,736 70.46 1177053583917057
09:15:11 AM XLON 5,842 70.38 1177053583917360
09:16:23 AM XLON 5,589 70.42 1177053583917619
09:16:26 AM XLON 5,174 70.40 1177053583917633
09:16:26 AM XLON 557 70.40 1177053583917634
09:17:45 AM XLON 6,159 70.34 1177053583917753
09:18:35 AM XLON 6,324 70.38 1177053583917868
09:19:54 AM XLON 5,774 70.38 1177053583917955
09:21:04 AM XLON 6,089 70.42 1177053583918062
09:21:10 AM XLON 5,794 70.40 1177053583918098
09:22:00 AM XLON 6,412 70.44 1177053583918162
09:22:17 AM XLON 6,064 70.44 1177053583918193
09:24:50 AM XLON 5,496 70.46 1177053583918423
09:24:50 AM XLON 6,245 70.44 1177053583918426
09:26:13 AM XLON 5,697 70.48 1177053583918576
09:26:13 AM XLON 5,942 70.44 1177053583918583
09:26:18 AM XLON 5,835 70.54 1177053583918626
09:26:20 AM XLON 5,855 70.52 1177053583918641
09:26:33 AM XLON 5,904 70.50 1177053583918662
09:28:03 AM XLON 6,205 70.48 1177053583918876
09:30:50 AM XLON 5,819 70.52 1177053583919210
09:32:49 AM XLON 5,647 70.50 1177053583919543
09:32:52 AM XLON 5,633 70.48 1177053583919567
09:32:52 AM XLON 6,327 70.46 1177053583919569
09:34:00 AM XLON 6,540 70.48 1177053583919685
09:34:04 AM XLON 6,530 70.46 1177053583919700
09:36:55 AM XLON 6,185 70.46 1177053583919945
09:37:32 AM XLON 6,625 70.44 1177053583919978
09:40:07 AM XLON 6,008 70.42 1177053583920197
09:41:56 AM XLON 5,568 70.52 1177053583920355
09:41:56 AM XLON 196 70.52 1177053583920356
09:43:07 AM XLON 5,922 70.54 1177053583920496
09:45:13 AM XLON 14,389 70.66 1177053583920716
09:45:18 AM XLON 12,453 70.64 1177053583920730
09:46:12 AM XLON 12,263 70.62 1177053583920798
09:47:20 AM XLON 8,295 70.64 1177053583920884
09:48:14 AM XLON 6,734 70.64 1177053583920987
09:48:14 AM XLON 931 70.64 1177053583920988
09:48:19 AM XLON 2,552 70.66 1177053583920998
09:48:19 AM XLON 5,125 70.66 1177053583920999
09:51:05 AM XLON 5,941 70.48 1177053583921340
09:51:05 AM XLON 2,324 70.48 1177053583921341
09:53:36 AM XLON 3,353 70.46 1177053583921596
09:53:36 AM XLON 2,745 70.46 1177053583921597
09:54:08 AM XLON 6,322 70.44 1177053583921641
09:54:47 AM XLON 1,180 70.48 1177053583921685
09:54:47 AM XLON 4,897 70.48 1177053583921686
09:55:11 AM XLON 5,592 70.46 1177053583921758
09:55:11 AM XLON 6,368 70.48 1177053583921770
09:55:11 AM XLON 6,612 70.46 1177053583921773
09:57:32 AM XLON 4,100 70.50 1177053583921986
09:57:32 AM XLON 1,574 70.50 1177053583921987
09:59:04 AM XLON 5,685 70.48 1177053583922151
10:00:31 AM XLON 7,238 70.54 1177053583922342
10:03:57 AM XLON 6,306 70.58 1177053583922725
10:04:08 AM XLON 7,429 70.60 1177053583922756
10:08:50 AM XLON 5,993 70.54 1177053583923325
10:08:54 AM XLON 6,127 70.56 1177053583923340
10:09:47 AM XLON 5,958 70.56 1177053583923427
10:11:43 AM XLON 5,546 70.56 1177053583923603
10:11:51 AM XLON 5,978 70.54 1177053583923636
10:11:51 AM XLON 5,655 70.52 1177053583923642
10:12:15 AM XLON 5,517 70.54 1177053583923694
10:12:42 AM XLON 5,496 70.54 1177053583923760
10:13:38 AM XLON 5,910 70.54 1177053583923867
10:14:11 AM XLON 5,980 70.52 1177053583923898
10:16:05 AM XLON 6,748 70.52 1177053583924052
10:16:31 AM XLON 6,274 70.54 1177053583924226
10:16:40 AM XLON 1,228 70.54 1177053583924279
10:16:40 AM XLON 4,858 70.54 1177053583924282
10:16:45 AM XLON 5,597 70.52 1177053583924329
10:17:23 AM XLON 6,036 70.50 1177053583924700
10:19:54 AM XLON 5,769 70.60 1177053583925040
10:19:55 AM XLON 6,173 70.58 1177053583925046
10:21:14 AM XLON 16,538 70.64 1177053583925180
10:22:08 AM XLON 3,988 70.70 1177053583925259
10:22:08 AM XLON 8,059 70.70 1177053583925260
10:22:09 AM XLON 12,426 70.68 1177053583925261
10:22:23 AM XLON 5,890 70.70 1177053583925283
10:22:23 AM XLON 6,921 70.68 1177053583925289
10:24:10 AM XLON 6,171 70.68 1177053583925472
10:24:52 AM XLON 12,908 70.66 1177053583925519
10:26:07 AM XLON 5,626 70.68 1177053583925653
10:26:55 AM XLON 5,658 70.66 1177053583925692
10:27:58 AM XLON 5,552 70.64 1177053583925784
10:29:25 AM XLON 8,435 70.64 1177053583925875
10:30:34 AM XLON 6,852 70.62 1177053583926053
10:30:37 AM XLON 8,366 70.64 1177053583926078
10:31:05 AM XLON 6,945 70.64 1177053583926118
10:31:14 AM XLON 5,535 70.60 1177053583926133
10:31:59 AM XLON 5,549 70.58 1177053583926250
10:32:01 AM XLON 171 70.58 1177053583926275
10:32:05 AM XLON 5,603 70.58 1177053583926280
10:34:49 AM XLON 5,918 70.60 1177053583926602
10:35:41 AM XLON 6,410 70.60 1177053583926738
10:37:10 AM XLON 6,181 70.62 1177053583926856
10:37:37 AM XLON 5,976 70.60 1177053583926900
10:40:19 AM XLON 6,306 70.58 1177053583927149
10:42:27 AM XLON 10,717 70.56 1177053583927377
10:44:00 AM XLON 5,965 70.58 1177053583927446
10:46:52 AM XLON 385 70.58 1177053583927637
10:46:52 AM XLON 5,403 70.58 1177053583927638
10:47:37 AM XLON 6,461 70.54 1177053583927765
10:51:43 AM XLON 280 70.60 1177053583928205
10:52:00 AM XLON 6,710 70.60 1177053583928218
10:56:00 AM XLON 6,400 70.60 1177053583928611
10:57:31 AM XLON 6,310 70.58 1177053583928733
10:58:21 AM XLON 5,651 70.64 1177053583928805
10:59:29 AM XLON 7,610 70.60 1177053583928934
11:03:58 AM XLON 1,199 70.58 1177053583929358
11:04:03 AM XLON 5,003 70.58 1177053583929374
11:06:35 AM XLON 6,717 70.62 1177053583929673
11:07:10 AM XLON 4,351 70.60 1177053583929706
11:07:37 AM XLON 6,707 70.64 1177053583929739
11:09:18 AM XLON 6,068 70.62 1177053583929863
11:09:31 AM XLON 2,269 70.60 1177053583929873
11:10:01 AM XLON 10,022 70.58 1177053583929908
11:10:48 AM XLON 7,970 70.56 1177053583929981
11:10:52 AM XLON 5,708 70.54 1177053583930001
11:10:55 AM XLON 5,488 70.52 1177053583930008
11:12:09 AM XLON 2,659 70.58 1177053583930139
11:12:09 AM XLON 2,989 70.58 1177053583930140
11:13:19 AM XLON 4,900 70.56 1177053583930276
11:13:19 AM XLON 733 70.56 1177053583930277
11:15:40 AM XLON 5,737 70.58 1177053583930492
11:16:10 AM XLON 5,790 70.58 1177053583930534
11:16:51 AM XLON 4,782 70.54 1177053583930583
11:16:51 AM XLON 945 70.54 1177053583930584
11:21:17 AM XLON 5,946 70.52 1177053583930934
11:22:32 AM XLON 5,973 70.54 1177053583931044
11:23:30 AM XLON 6,325 70.56 1177053583931107
11:23:37 AM XLON 13,181 70.68 1177053583931152
11:24:50 AM XLON 6,805 70.68 1177053583931188
11:24:52 AM XLON 12,576 70.66 1177053583931191
11:24:54 AM XLON 10,370 70.64 1177053583931198
11:25:10 AM XLON 8,575 70.62 1177053583931244
11:26:08 AM XLON 6,739 70.64 1177053583931328
11:27:01 AM XLON 5,812 70.60 1177053583931404
11:29:02 AM XLON 7,795 70.58 1177053583931597
11:29:08 AM XLON 6,199 70.60 1177053583931614
11:29:59 AM XLON 1,803 70.58 1177053583931673
11:29:59 AM XLON 4,572 70.58 1177053583931674
11:32:32 AM XLON 6,570 70.70 1177053583931839
11:32:47 AM XLON 6,450 70.68 1177053583931856
11:33:53 AM XLON 5,629 70.66 1177053583931989
11:34:39 AM XLON 5,670 70.64 1177053583932070
11:36:54 AM XLON 6,888 70.66 1177053583932257
11:38:55 AM XLON 7,144 70.68 1177053583932418
11:38:55 AM XLON 7,093 70.66 1177053583932421
11:40:25 AM XLON 6,283 70.68 1177053583932488
11:40:25 AM XLON 6,381 70.66 1177053583932492
11:41:06 AM XLON 5,867 70.64 1177053583932585
11:44:38 AM XLON 6,033 70.64 1177053583932831
11:46:07 AM XLON 6,126 70.64 1177053583932948
11:47:03 AM XLON 5,685 70.58 1177053583933006
11:49:59 AM XLON 5,891 70.54 1177053583933449
11:51:12 AM XLON 5,659 70.56 1177053583933619
11:54:30 AM XLON 6,045 70.58 1177053583933823
11:54:32 AM XLON 6,096 70.54 1177053583933838
11:54:32 AM XLON 5,837 70.50 1177053583933847
11:54:32 AM XLON 5,588 70.50 1177053583933862
12:00:02 PM XLON 6,264 70.54 1177053583934307
12:00:34 PM XLON 6,020 70.52 1177053583934363
12:00:34 PM XLON 105 70.52 1177053583934364
12:00:59 PM XLON 5,313 70.50 1177053583934402
12:00:59 PM XLON 581 70.50 1177053583934403
12:00:59 PM XLON 6,258 70.48 1177053583934408
12:01:03 PM XLON 1,845 70.44 1177053583934411
12:01:03 PM XLON 3,667 70.44 1177053583934412
12:04:28 PM XLON 6,452 70.52 1177053583934728
12:05:18 PM XLON 6,704 70.64 1177053583934817
12:08:45 PM XLON 6,729 70.70 1177053583935131
12:09:10 PM XLON 6,707 70.68 1177053583935167
12:09:51 PM XLON 6,445 70.66 1177053583935215
12:10:50 PM XLON 5,156 70.68 1177053583935305
12:11:24 PM XLON 363 70.68 1177053583935317
12:14:35 PM XLON 5,751 70.72 1177053583935712
12:15:42 PM XLON 8,736 70.78 1177053583935865
12:16:15 PM XLON 3,859 70.76 1177053583935894
12:16:15 PM XLON 2,112 70.76 1177053583935895
12:18:02 PM XLON 7,195 70.76 1177053583936044
12:18:23 PM XLON 6,169 70.74 1177053583936059
12:18:23 PM XLON 7,505 70.72 1177053583936066
12:19:21 PM XLON 5,146 70.70 1177053583936190
12:20:38 PM XLON 5,555 70.72 1177053583936370
12:23:28 PM XLON 7,122 70.78 1177053583936615
12:23:28 PM XLON 6,702 70.76 1177053583936621
12:23:28 PM XLON 491 70.76 1177053583936622
12:25:58 PM XLON 6,046 70.74 1177053583936954
12:28:10 PM XLON 5,951 70.72 1177053583937213
12:28:10 PM XLON 6,202 70.70 1177053583937222
12:30:13 PM XLON 6,143 70.78 1177053583937668
12:30:46 PM XLON 5,875 70.76 1177053583937756
12:30:48 PM XLON 1,690 70.72 1177053583937781
12:30:48 PM XLON 5,155 70.72 1177053583937782
12:30:49 PM XLON 5,836 70.70 1177053583937786
12:35:01 PM XLON 6,238 70.66 1177053583938227
12:35:50 PM XLON 5,853 70.68 1177053583938348
12:38:37 PM XLON 7,868 70.76 1177053583938639
12:38:37 PM XLON 7,767 70.74 1177053583938644
12:39:33 PM XLON 7,439 70.72 1177053583938695
12:39:33 PM XLON 7,560 70.70 1177053583938701
12:42:58 PM XLON 6,109 70.74 1177053583938991
12:42:58 PM XLON 6,334 70.72 1177053583938997
12:44:06 PM XLON 5,645 70.70 1177053583939095
12:44:40 PM XLON 8,209 70.74 1177053583939162
12:47:40 PM XLON 9,196 70.76 1177053583939466
12:48:00 PM XLON 6,452 70.74 1177053583939510
12:48:38 PM XLON 6,031 70.72 1177053583939537
12:50:02 PM XLON 9,704 70.74 1177053583939668
12:50:23 PM XLON 6,979 70.70 1177053583939726
12:52:01 PM XLON 6,104 70.72 1177053583939907
12:56:45 PM XLON 6,034 70.82 1177053583940500
12:57:07 PM XLON 5,818 70.82 1177053583940583
12:59:00 PM XLON 6,050 70.80 1177053583940702
12:59:00 PM XLON 5,974 70.78 1177053583940706
12:59:37 PM XLON 6,117 70.76 1177053583940753
13:00:23 PM XLON 5,584 70.78 1177053583940870
13:02:58 PM XLON 5,801 70.80 1177053583941048
13:05:23 PM XLON 5,995 70.76 1177053583941327
13:07:36 PM XLON 5,547 70.70 1177053583941471
13:08:10 PM XLON 3,351 70.68 1177053583941526
13:08:10 PM XLON 2,199 70.68 1177053583941528
13:08:11 PM XLON 3,688 70.66 1177053583941529
13:08:12 PM XLON 1,854 70.66 1177053583941531
13:11:07 PM XLON 4,173 70.78 1177053583941769
13:11:07 PM XLON 3,829 70.78 1177053583941770
13:11:36 PM XLON 6,348 70.78 1177053583941849
13:11:36 PM XLON 975 70.78 1177053583941850
13:11:40 PM XLON 5,824 70.76 1177053583941869
13:12:24 PM XLON 7,085 70.82 1177053583941966
13:12:24 PM XLON 5,585 70.80 1177053583941967
13:12:24 PM XLON 687 70.80 1177053583941968
13:14:11 PM XLON 5,630 70.80 1177053583942121
13:15:40 PM XLON 6,367 70.82 1177053583942258
13:19:04 PM XLON 5,773 70.84 1177053583942589
13:20:12 PM XLON 862 70.82 1177053583942684
13:20:12 PM XLON 5,179 70.82 1177053583942685
13:20:57 PM XLON 6,339 70.82 1177053583942731
13:23:06 PM XLON 519 70.80 1177053583942924
13:23:06 PM XLON 5,892 70.80 1177053583942925
13:28:34 PM XLON 6,301 70.82 1177053583943731
13:30:04 PM XLON 6,100 70.82 1177053583944028
13:30:04 PM XLON 6,392 70.80 1177053583944043
13:30:26 PM XLON 981 70.90 1177053583944383
13:30:26 PM XLON 5,815 70.90 1177053583944384
13:30:27 PM XLON 6,088 70.88 1177053583944386
13:30:58 PM XLON 7,437 70.84 1177053583944526
13:31:45 PM XLON 5,678 70.88 1177053583944879
13:33:59 PM XLON 5,594 70.90 1177053583945721
13:35:11 PM XLON 5,819 70.94 1177053583945948
13:35:25 PM XLON 4,402 70.96 1177053583945995
13:35:25 PM XLON 1,360 70.96 1177053583945996
13:35:32 PM XLON 8,744 71.00 1177053583946031
13:36:07 PM XLON 9,406 70.98 1177053583946087
13:36:07 PM XLON 109 70.98 1177053583946088
13:36:10 PM XLON 5,690 70.96 1177053583946095
13:36:40 PM XLON 1,323 70.98 1177053583946189
13:36:40 PM XLON 6,755 70.98 1177053583946190
13:37:26 PM XLON 5,997 70.98 1177053583946362
13:37:48 PM XLON 7,620 70.98 1177053583946379
13:37:51 PM XLON 4,585 70.96 1177053583946380
13:37:51 PM XLON 2,006 70.96 1177053583946381
13:38:58 PM XLON 5,567 71.00 1177053583946531
13:40:01 PM XLON 6,372 71.00 1177053583946763
13:40:01 PM XLON 6,094 71.00 1177053583946764
13:40:30 PM XLON 187 70.98 1177053583946867
13:40:30 PM XLON 5,737 70.98 1177053583946868
13:40:34 PM XLON 10,074 70.96 1177053583946886
13:41:14 PM XLON 8,202 70.94 1177053583946998
13:41:24 PM XLON 5,970 70.92 1177053583947024
13:41:29 PM XLON 208 70.92 1177053583947026
13:42:36 PM XLON 6,295 70.96 1177053583947173
13:42:53 PM XLON 6,293 70.94 1177053583947207
13:43:33 PM XLON 6,354 71.00 1177053583947370
13:44:54 PM XLON 10,805 71.02 1177053583947591
13:44:54 PM XLON 8,409 71.00 1177053583947594
13:44:56 PM XLON 3,310 70.98 1177053583947599
13:44:56 PM XLON 2,611 70.98 1177053583947600
13:45:14 PM XLON 6,898 70.96 1177053583947652
13:45:24 PM XLON 5,624 70.94 1177053583947684
13:45:24 PM XLON 120 70.94 1177053583947685
13:45:24 PM XLON 5,731 70.92 1177053583947686
13:47:03 PM XLON 5,939 70.90 1177053583948041
13:47:08 PM XLON 6,215 70.88 1177053583948048
13:47:46 PM XLON 1,990 70.86 1177053583948124
13:47:58 PM XLON 700 70.86 1177053583948172
13:47:59 PM XLON 1,648 70.86 1177053583948175
13:48:00 PM XLON 2,300 70.86 1177053583948184
13:48:00 PM XLON 72 70.86 1177053583948185
13:50:54 PM XLON 5,770 70.90 1177053583948567
13:52:28 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:29 AM XLON 11,975 70.00 1177053583912907
08:44:29 AM XLON 6,009 70.00 1177053583912908
08:45:18 AM XLON 7,937 70.04 1177053583913022
08:45:52 AM XLON 7,720 70.06 1177053583913072
08:46:00 AM XLON 8,873 70.04 1177053583913092
08:46:39 AM XLON 6,034 70.06 1177053583913202
08:51:16 AM XLON 6,203 70.12 1177053583914156
08:55:34 AM XLON 5,903 70.16 1177053583914825
08:55:38 AM XLON 6,089 70.14 1177053583914856
08:56:09 AM XLON 6,464 70.16 1177053583914904
09:00:11 AM XLON 6,200 70.10 1177053583915428
09:00:46 AM XLON 5,669 70.10 1177053583915532
09:00:58 AM XLON 4,283 70.10 1177053583915558
09:00:58 AM XLON 1,262 70.10 1177053583915559
09:02:14 AM XLON 2,716 70.20 1177053583915751
09:02:14 AM XLON 3,699 70.20 1177053583915752
09:02:28 AM XLON 6,630 70.18 1177053583915776
09:02:48 AM XLON 5,792 70.26 1177053583915817
09:03:00 AM XLON 1,972 70.26 1177053583915832
09:03:39 AM XLON 6,200 70.32 1177053583915981
09:04:08 AM XLON 1,230 70.32 1177053583916043
09:04:09 AM XLON 1,959 70.30 1177053583916044
09:04:09 AM XLON 5,610 70.30 1177053583916045
09:05:31 AM XLON 5,828 70.32 1177053583916189
09:05:55 AM XLON 6,472 70.30 1177053583916230
09:07:55 AM XLON 8,375 70.28 1177053583916381
09:09:05 AM XLON 4,317 70.38 1177053583916498
09:09:05 AM XLON 2,028 70.38 1177053583916499
09:12:24 AM XLON 10,292 70.54 1177053583916889
09:13:08 AM XLON 7,369 70.50 1177053583917019
09:13:35 AM XLON 5,736 70.46 1177053583917057
09:15:11 AM XLON 5,842 70.38 1177053583917360
09:16:23 AM XLON 5,589 70.42 1177053583917619
09:16:26 AM XLON 5,174 70.40 1177053583917633
09:16:26 AM XLON 557 70.40 1177053583917634
09:17:45 AM XLON 6,159 70.34 1177053583917753
09:18:35 AM XLON 6,324 70.38 1177053583917868
09:19:54 AM XLON 5,774 70.38 1177053583917955
09:21:04 AM XLON 6,089 70.42 1177053583918062
09:21:10 AM XLON 5,794 70.40 1177053583918098
09:22:00 AM XLON 6,412 70.44 1177053583918162
09:22:17 AM XLON 6,064 70.44 1177053583918193
09:24:50 AM XLON 5,496 70.46 1177053583918423
09:24:50 AM XLON 6,245 70.44 1177053583918426
09:26:13 AM XLON 5,697 70.48 1177053583918576
09:26:13 AM XLON 5,942 70.44 1177053583918583
09:26:18 AM XLON 5,835 70.54 1177053583918626
09:26:20 AM XLON 5,855 70.52 1177053583918641
09:26:33 AM XLON 5,904 70.50 1177053583918662
09:28:03 AM XLON 6,205 70.48 1177053583918876
09:30:50 AM XLON 5,819 70.52 1177053583919210
09:32:49 AM XLON 5,647 70.50 1177053583919543
09:32:52 AM XLON 5,633 70.48 1177053583919567
09:32:52 AM XLON 6,327 70.46 1177053583919569
09:34:00 AM XLON 6,540 70.48 1177053583919685
09:34:04 AM XLON 6,530 70.46 1177053583919700
09:36:55 AM XLON 6,185 70.46 1177053583919945
09:37:32 AM XLON 6,625 70.44 1177053583919978
09:40:07 AM XLON 6,008 70.42 1177053583920197
09:41:56 AM XLON 5,568 70.52 1177053583920355
09:41:56 AM XLON 196 70.52 1177053583920356
09:43:07 AM XLON 5,922 70.54 1177053583920496
09:45:13 AM XLON 14,389 70.66 1177053583920716
09:45:18 AM XLON 12,453 70.64 1177053583920730
09:46:12 AM XLON 12,263 70.62 1177053583920798
09:47:20 AM XLON 8,295 70.64 1177053583920884
09:48:14 AM XLON 6,734 70.64 1177053583920987
09:48:14 AM XLON 931 70.64 1177053583920988
09:48:19 AM XLON 2,552 70.66 1177053583920998
09:48:19 AM XLON 5,125 70.66 1177053583920999
09:51:05 AM XLON 5,941 70.48 1177053583921340
09:51:05 AM XLON 2,324 70.48 1177053583921341
09:53:36 AM XLON 3,353 70.46 1177053583921596
09:53:36 AM XLON 2,745 70.46 1177053583921597
09:54:08 AM XLON 6,322 70.44 1177053583921641
09:54:47 AM XLON 1,180 70.48 1177053583921685
09:54:47 AM XLON 4,897 70.48 1177053583921686
09:55:11 AM XLON 5,592 70.46 1177053583921758
09:55:11 AM XLON 6,368 70.48 1177053583921770
09:55:11 AM XLON 6,612 70.46 1177053583921773
09:57:32 AM XLON 4,100 70.50 1177053583921986
09:57:32 AM XLON 1,574 70.50 1177053583921987
09:59:04 AM XLON 5,685 70.48 1177053583922151
10:00:31 AM XLON 7,238 70.54 1177053583922342
10:03:57 AM XLON 6,306 70.58 1177053583922725
10:04:08 AM XLON 7,429 70.60 1177053583922756
10:08:50 AM XLON 5,993 70.54 1177053583923325
10:08:54 AM XLON 6,127 70.56 1177053583923340
10:09:47 AM XLON 5,958 70.56 1177053583923427
10:11:43 AM XLON 5,546 70.56 1177053583923603
10:11:51 AM XLON 5,978 70.54 1177053583923636
10:11:51 AM XLON 5,655 70.52 1177053583923642
10:12:15 AM XLON 5,517 70.54 1177053583923694
10:12:42 AM XLON 5,496 70.54 1177053583923760
10:13:38 AM XLON 5,910 70.54 1177053583923867
10:14:11 AM XLON 5,980 70.52 1177053583923898
10:16:05 AM XLON 6,748 70.52 1177053583924052
10:16:31 AM XLON 6,274 70.54 1177053583924226
10:16:40 AM XLON 1,228 70.54 1177053583924279
10:16:40 AM XLON 4,858 70.54 1177053583924282
10:16:45 AM XLON 5,597 70.52 1177053583924329
10:17:23 AM XLON 6,036 70.50 1177053583924700
10:19:54 AM XLON 5,769 70.60 1177053583925040
10:19:55 AM XLON 6,173 70.58 1177053583925046
10:21:14 AM XLON 16,538 70.64 1177053583925180
10:22:08 AM XLON 3,988 70.70 1177053583925259
10:22:08 AM XLON 8,059 70.70 1177053583925260
10:22:09 AM XLON 12,426 70.68 1177053583925261
10:22:23 AM XLON 5,890 70.70 1177053583925283
10:22:23 AM XLON 6,921 70.68 1177053583925289
10:24:10 AM XLON 6,171 70.68 1177053583925472
10:24:52 AM XLON 12,908 70.66 1177053583925519
10:26:07 AM XLON 5,626 70.68 1177053583925653
10:26:55 AM XLON 5,658 70.66 1177053583925692
10:27:58 AM XLON 5,552 70.64 1177053583925784
10:29:25 AM XLON 8,435 70.64 1177053583925875
10:30:34 AM XLON 6,852 70.62 1177053583926053
10:30:37 AM XLON 8,366 70.64 1177053583926078
10:31:05 AM XLON 6,945 70.64 1177053583926118
10:31:14 AM XLON 5,535 70.60 1177053583926133
10:31:59 AM XLON 5,549 70.58 1177053583926250
10:32:01 AM XLON 171 70.58 1177053583926275
10:32:05 AM XLON 5,603 70.58 1177053583926280
10:34:49 AM XLON 5,918 70.60 1177053583926602
10:35:41 AM XLON 6,410 70.60 1177053583926738
10:37:10 AM XLON 6,181 70.62 1177053583926856
10:37:37 AM XLON 5,976 70.60 1177053583926900
10:40:19 AM XLON 6,306 70.58 1177053583927149
10:42:27 AM XLON 10,717 70.56 1177053583927377
10:44:00 AM XLON 5,965 70.58 1177053583927446
10:46:52 AM XLON 385 70.58 1177053583927637
10:46:52 AM XLON 5,403 70.58 1177053583927638
10:47:37 AM XLON 6,461 70.54 1177053583927765
10:51:43 AM XLON 280 70.60 1177053583928205
10:52:00 AM XLON 6,710 70.60 1177053583928218
10:56:00 AM XLON 6,400 70.60 1177053583928611
10:57:31 AM XLON 6,310 70.58 1177053583928733
10:58:21 AM XLON 5,651 70.64 1177053583928805
10:59:29 AM XLON 7,610 70.60 1177053583928934
11:03:58 AM XLON 1,199 70.58 1177053583929358
11:04:03 AM XLON 5,003 70.58 1177053583929374
11:06:35 AM XLON 6,717 70.62 1177053583929673
11:07:10 AM XLON 4,351 70.60 1177053583929706
11:07:37 AM XLON 6,707 70.64 1177053583929739
11:09:18 AM XLON 6,068 70.62 1177053583929863
11:09:31 AM XLON 2,269 70.60 1177053583929873
11:10:01 AM XLON 10,022 70.58 1177053583929908
11:10:48 AM XLON 7,970 70.56 1177053583929981
11:10:52 AM XLON 5,708 70.54 1177053583930001
11:10:55 AM XLON 5,488 70.52 1177053583930008
11:12:09 AM XLON 2,659 70.58 1177053583930139
11:12:09 AM XLON 2,989 70.58 1177053583930140
11:13:19 AM XLON 4,900 70.56 1177053583930276
11:13:19 AM XLON 733 70.56 1177053583930277
11:15:40 AM XLON 5,737 70.58 1177053583930492
11:16:10 AM XLON 5,790 70.58 1177053583930534
11:16:51 AM XLON 4,782 70.54 1177053583930583
11:16:51 AM XLON 945 70.54 1177053583930584
11:21:17 AM XLON 5,946 70.52 1177053583930934
11:22:32 AM XLON 5,973 70.54 1177053583931044
11:23:30 AM XLON 6,325 70.56 1177053583931107
11:23:37 AM XLON 13,181 70.68 1177053583931152
11:24:50 AM XLON 6,805 70.68 1177053583931188
11:24:52 AM XLON 12,576 70.66 1177053583931191
11:24:54 AM XLON 10,370 70.64 1177053583931198
11:25:10 AM XLON 8,575 70.62 1177053583931244
11:26:08 AM XLON 6,739 70.64 1177053583931328
11:27:01 AM XLON 5,812 70.60 1177053583931404
11:29:02 AM XLON 7,795 70.58 1177053583931597
11:29:08 AM XLON 6,199 70.60 1177053583931614
11:29:59 AM XLON 1,803 70.58 1177053583931673
11:29:59 AM XLON 4,572 70.58 1177053583931674
11:32:32 AM XLON 6,570 70.70 1177053583931839
11:32:47 AM XLON 6,450 70.68 1177053583931856
11:33:53 AM XLON 5,629 70.66 1177053583931989
11:34:39 AM XLON 5,670 70.64 1177053583932070
11:36:54 AM XLON 6,888 70.66 1177053583932257
11:38:55 AM XLON 7,144 70.68 1177053583932418
11:38:55 AM XLON 7,093 70.66 1177053583932421
11:40:25 AM XLON 6,283 70.68 1177053583932488
11:40:25 AM XLON 6,381 70.66 1177053583932492
11:41:06 AM XLON 5,867 70.64 1177053583932585
11:44:38 AM XLON 6,033 70.64 1177053583932831
11:46:07 AM XLON 6,126 70.64 1177053583932948
11:47:03 AM XLON 5,685 70.58 1177053583933006
11:49:59 AM XLON 5,891 70.54 1177053583933449
11:51:12 AM XLON 5,659 70.56 1177053583933619
11:54:30 AM XLON 6,045 70.58 1177053583933823
11:54:32 AM XLON 6,096 70.54 1177053583933838
11:54:32 AM XLON 5,837 70.50 1177053583933847
11:54:32 AM XLON 5,588 70.50 1177053583933862
12:00:02 PM XLON 6,264 70.54 1177053583934307
12:00:34 PM XLON 6,020 70.52 1177053583934363
12:00:34 PM XLON 105 70.52 1177053583934364
12:00:59 PM XLON 5,313 70.50 1177053583934402
12:00:59 PM XLON 581 70.50 1177053583934403
12:00:59 PM XLON 6,258 70.48 1177053583934408
12:01:03 PM XLON 1,845 70.44 1177053583934411
12:01:03 PM XLON 3,667 70.44 1177053583934412
12:04:28 PM XLON 6,452 70.52 1177053583934728
12:05:18 PM XLON 6,704 70.64 1177053583934817
12:08:45 PM XLON 6,729 70.70 1177053583935131
12:09:10 PM XLON 6,707 70.68 1177053583935167
12:09:51 PM XLON 6,445 70.66 1177053583935215
12:10:50 PM XLON 5,156 70.68 1177053583935305
12:11:24 PM XLON 363 70.68 1177053583935317
12:14:35 PM XLON 5,751 70.72 1177053583935712
12:15:42 PM XLON 8,736 70.78 1177053583935865
12:16:15 PM XLON 3,859 70.76 1177053583935894
12:16:15 PM XLON 2,112 70.76 1177053583935895
12:18:02 PM XLON 7,195 70.76 1177053583936044
12:18:23 PM XLON 6,169 70.74 1177053583936059
12:18:23 PM XLON 7,505 70.72 1177053583936066
12:19:21 PM XLON 5,146 70.70 1177053583936190
12:20:38 PM XLON 5,555 70.72 1177053583936370
12:23:28 PM XLON 7,122 70.78 1177053583936615
12:23:28 PM XLON 6,702 70.76 1177053583936621
12:23:28 PM XLON 491 70.76 1177053583936622
12:25:58 PM XLON 6,046 70.74 1177053583936954
12:28:10 PM XLON 5,951 70.72 1177053583937213
12:28:10 PM XLON 6,202 70.70 1177053583937222
12:30:13 PM XLON 6,143 70.78 1177053583937668
12:30:46 PM XLON 5,875 70.76 1177053583937756
12:30:48 PM XLON 1,690 70.72 1177053583937781
12:30:48 PM XLON 5,155 70.72 1177053583937782
12:30:49 PM XLON 5,836 70.70 1177053583937786
12:35:01 PM XLON 6,238 70.66 1177053583938227
12:35:50 PM XLON 5,853 70.68 1177053583938348
12:38:37 PM XLON 7,868 70.76 1177053583938639
12:38:37 PM XLON 7,767 70.74 1177053583938644
12:39:33 PM XLON 7,439 70.72 1177053583938695
12:39:33 PM XLON 7,560 70.70 1177053583938701
12:42:58 PM XLON 6,109 70.74 1177053583938991
12:42:58 PM XLON 6,334 70.72 1177053583938997
12:44:06 PM XLON 5,645 70.70 1177053583939095
12:44:40 PM XLON 8,209 70.74 1177053583939162
12:47:40 PM XLON 9,196 70.76 1177053583939466
12:48:00 PM XLON 6,452 70.74 1177053583939510
12:48:38 PM XLON 6,031 70.72 1177053583939537
12:50:02 PM XLON 9,704 70.74 1177053583939668
12:50:23 PM XLON 6,979 70.70 1177053583939726
12:52:01 PM XLON 6,104 70.72 1177053583939907
12:56:45 PM XLON 6,034 70.82 1177053583940500
12:57:07 PM XLON 5,818 70.82 1177053583940583
12:59:00 PM XLON 6,050 70.80 1177053583940702
12:59:00 PM XLON 5,974 70.78 1177053583940706
12:59:37 PM XLON 6,117 70.76 1177053583940753
13:00:23 PM XLON 5,584 70.78 1177053583940870
13:02:58 PM XLON 5,801 70.80 1177053583941048
13:05:23 PM XLON 5,995 70.76 1177053583941327
13:07:36 PM XLON 5,547 70.70 1177053583941471
13:08:10 PM XLON 3,351 70.68 1177053583941526
13:08:10 PM XLON 2,199 70.68 1177053583941528
13:08:11 PM XLON 3,688 70.66 1177053583941529
13:08:12 PM XLON 1,854 70.66 1177053583941531
13:11:07 PM XLON 4,173 70.78 1177053583941769
13:11:07 PM XLON 3,829 70.78 1177053583941770
13:11:36 PM XLON 6,348 70.78 1177053583941849
13:11:36 PM XLON 975 70.78 1177053583941850
13:11:40 PM XLON 5,824 70.76 1177053583941869
13:12:24 PM XLON 7,085 70.82 1177053583941966
13:12:24 PM XLON 5,585 70.80 1177053583941967
13:12:24 PM XLON 687 70.80 1177053583941968
13:14:11 PM XLON 5,630 70.80 1177053583942121
13:15:40 PM XLON 6,367 70.82 1177053583942258
13:19:04 PM XLON 5,773 70.84 1177053583942589
13:20:12 PM XLON 862 70.82 1177053583942684
13:20:12 PM XLON 5,179 70.82 1177053583942685
13:20:57 PM XLON 6,339 70.82 1177053583942731
13:23:06 PM XLON 519 70.80 1177053583942924
13:23:06 PM XLON 5,892 70.80 1177053583942925
13:28:34 PM XLON 6,301 70.82 1177053583943731
13:30:04 PM XLON 6,100 70.82 1177053583944028
13:30:04 PM XLON 6,392 70.80 1177053583944043
13:30:26 PM XLON 981 70.90 1177053583944383
13:30:26 PM XLON 5,815 70.90 1177053583944384
13:30:27 PM XLON 6,088 70.88 1177053583944386
13:30:58 PM XLON 7,437 70.84 1177053583944526
13:31:45 PM XLON 5,678 70.88 1177053583944879
13:33:59 PM XLON 5,594 70.90 1177053583945721
13:35:11 PM XLON 5,819 70.94 1177053583945948
13:35:25 PM XLON 4,402 70.96 1177053583945995
13:35:25 PM XLON 1,360 70.96 1177053583945996
13:35:32 PM XLON 8,744 71.00 1177053583946031
13:36:07 PM XLON 9,406 70.98 1177053583946087
13:36:07 PM XLON 109 70.98 1177053583946088
13:36:10 PM XLON 5,690 70.96 1177053583946095
13:36:40 PM XLON 1,323 70.98 1177053583946189
13:36:40 PM XLON 6,755 70.98 1177053583946190
13:37:26 PM XLON 5,997 70.98 1177053583946362
13:37:48 PM XLON 7,620 70.98 1177053583946379
13:37:51 PM XLON 4,585 70.96 1177053583946380
13:37:51 PM XLON 2,006 70.96 1177053583946381
13:38:58 PM XLON 5,567 71.00 1177053583946531
13:40:01 PM XLON 6,372 71.00 1177053583946763
13:40:01 PM XLON 6,094 71.00 1177053583946764
13:40:30 PM XLON 187 70.98 1177053583946867
13:40:30 PM XLON 5,737 70.98 1177053583946868
13:40:34 PM XLON 10,074 70.96 1177053583946886
13:41:14 PM XLON 8,202 70.94 1177053583946998
13:41:24 PM XLON 5,970 70.92 1177053583947024
13:41:29 PM XLON 208 70.92 1177053583947026
13:42:36 PM XLON 6,295 70.96 1177053583947173
13:42:53 PM XLON 6,293 70.94 1177053583947207
13:43:33 PM XLON 6,354 71.00 1177053583947370
13:44:54 PM XLON 10,805 71.02 1177053583947591
13:44:54 PM XLON 8,409 71.00 1177053583947594
13:44:56 PM XLON 3,310 70.98 1177053583947599
13:44:56 PM XLON 2,611 70.98 1177053583947600
13:45:14 PM XLON 6,898 70.96 1177053583947652
13:45:24 PM XLON 5,624 70.94 1177053583947684
13:45:24 PM XLON 120 70.94 1177053583947685
13:45:24 PM XLON 5,731 70.92 1177053583947686
13:47:03 PM XLON 5,939 70.90 1177053583948041
13:47:08 PM XLON 6,215 70.88 1177053583948048
13:47:46 PM XLON 1,990 70.86 1177053583948124
13:47:58 PM XLON 700 70.86 1177053583948172
13:47:59 PM XLON 1,648 70.86 1177053583948175
13:48:00 PM XLON 2,300 70.86 1177053583948184
13:48:00 PM XLON 72 70.86 1177053583948185
13:50:54 PM XLON 5,770 70.90 1177053583948567
13:52:28 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:44:29 AM
XLON
11,975
70.00
1177053583912907
08:44:29 AM
XLON
6,009
70.00
1177053583912908
08:45:18 AM
XLON
7,937
70.04
1177053583913022
08:45:52 AM
XLON
7,720
70.06
1177053583913072
08:46:00 AM
XLON
8,873
70.04
1177053583913092
08:46:39 AM
XLON
6,034
70.06
1177053583913202
08:51:16 AM
XLON
6,203
70.12
1177053583914156
08:55:34 AM
XLON
5,903
70.16
1177053583914825
08:55:38 AM
XLON
6,089
70.14
1177053583914856
08:56:09 AM
XLON
6,464
70.16
1177053583914904
09:00:11 AM
XLON
6,200
70.10
1177053583915428
09:00:46 AM
XLON
5,669
70.10
1177053583915532
09:00:58 AM
XLON
4,283
70.10
1177053583915558
09:00:58 AM
XLON
1,262
70.10
1177053583915559
09:02:14 AM
XLON
2,716
70.20
1177053583915751
09:02:14 AM
XLON
3,699
70.20
1177053583915752
09:02:28 AM
XLON
6,630
70.18
1177053583915776
09:02:48 AM
XLON
5,792
70.26
1177053583915817
09:03:00 AM
XLON
1,972
70.26
1177053583915832
09:03:39 AM
XLON
6,200
70.32
1177053583915981
09:04:08 AM
XLON
1,230
70.32
1177053583916043
09:04:09 AM
XLON
1,959
70.30
1177053583916044
09:04:09 AM
XLON
5,610
70.30
1177053583916045
09:05:31 AM
XLON
5,828
70.32
1177053583916189
09:05:55 AM
XLON
6,472
70.30
1177053583916230
09:07:55 AM
XLON
8,375
70.28
1177053583916381
09:09:05 AM
XLON
4,317
70.38
1177053583916498
09:09:05 AM
XLON
2,028
70.38
1177053583916499
09:12:24 AM
XLON
10,292
70.54
1177053583916889
09:13:08 AM
XLON
7,369
70.50
1177053583917019
09:13:35 AM
XLON
5,736
70.46
1177053583917057
09:15:11 AM
XLON
5,842
70.38
1177053583917360
09:16:23 AM
XLON
5,589
70.42
1177053583917619
09:16:26 AM
XLON
5,174
70.40
1177053583917633
09:16:26 AM
XLON
557
70.40
1177053583917634
09:17:45 AM
XLON
6,159
70.34
1177053583917753
09:18:35 AM
XLON
6,324
70.38
1177053583917868
09:19:54 AM
XLON
5,774
70.38
1177053583917955
09:21:04 AM
XLON
6,089
70.42
1177053583918062
09:21:10 AM
XLON
5,794
70.40
1177053583918098
09:22:00 AM
XLON
6,412
70.44
1177053583918162
09:22:17 AM
XLON
6,064
70.44
1177053583918193
09:24:50 AM
XLON
5,496
70.46
1177053583918423
09:24:50 AM
XLON
6,245
70.44
1177053583918426
09:26:13 AM
XLON
5,697
70.48
1177053583918576
09:26:13 AM
XLON
5,942
70.44
1177053583918583
09:26:18 AM
XLON
5,835
70.54
1177053583918626
09:26:20 AM
XLON
5,855
70.52
1177053583918641
09:26:33 AM
XLON
5,904
70.50
1177053583918662
09:28:03 AM
XLON
6,205
70.48
1177053583918876
09:30:50 AM
XLON
5,819
70.52
1177053583919210
09:32:49 AM
XLON
5,647
70.50
1177053583919543
09:32:52 AM
XLON
5,633
70.48
1177053583919567
09:32:52 AM
XLON
6,327
70.46
1177053583919569
09:34:00 AM
XLON
6,540
70.48
1177053583919685
09:34:04 AM
XLON
6,530
70.46
1177053583919700
09:36:55 AM
XLON
6,185
70.46
1177053583919945
09:37:32 AM
XLON
6,625
70.44
1177053583919978
09:40:07 AM
XLON
6,008
70.42
1177053583920197
09:41:56 AM
XLON
5,568
70.52
1177053583920355
09:41:56 AM
XLON
196
70.52
1177053583920356
09:43:07 AM
XLON
5,922
70.54
1177053583920496
09:45:13 AM
XLON
14,389
70.66
1177053583920716
09:45:18 AM
XLON
12,453
70.64
1177053583920730
09:46:12 AM
XLON
12,263
70.62
1177053583920798
09:47:20 AM
XLON
8,295
70.64
1177053583920884
09:48:14 AM
XLON
6,734
70.64
1177053583920987
09:48:14 AM
XLON
931
70.64
1177053583920988
09:48:19 AM
XLON
2,552
70.66
1177053583920998
09:48:19 AM
XLON
5,125
70.66
1177053583920999
09:51:05 AM
XLON
5,941
70.48
1177053583921340
09:51:05 AM
XLON
2,324
70.48
1177053583921341
09:53:36 AM
XLON
3,353
70.46
1177053583921596
09:53:36 AM
XLON
2,745
70.46
1177053583921597
09:54:08 AM
XLON
6,322
70.44
1177053583921641
09:54:47 AM
XLON
1,180
70.48
1177053583921685
09:54:47 AM
XLON
4,897
70.48
1177053583921686
09:55:11 AM
XLON
5,592
70.46
1177053583921758
09:55:11 AM
XLON
6,368
70.48
1177053583921770
09:55:11 AM
XLON
6,612
70.46
1177053583921773
09:57:32 AM
XLON
4,100
70.50
1177053583921986
09:57:32 AM
XLON
1,574
70.50
1177053583921987
09:59:04 AM
XLON
5,685
70.48
1177053583922151
10:00:31 AM
XLON
7,238
70.54
1177053583922342
10:03:57 AM
XLON
6,306
70.58
1177053583922725
10:04:08 AM
XLON
7,429
70.60
1177053583922756
10:08:50 AM
XLON
5,993
70.54
1177053583923325
10:08:54 AM
XLON
6,127
70.56
1177053583923340
10:09:47 AM
XLON
5,958
70.56
1177053583923427
10:11:43 AM
XLON
5,546
70.56
1177053583923603
10:11:51 AM
XLON
5,978
70.54
1177053583923636
10:11:51 AM
XLON
5,655
70.52
1177053583923642
10:12:15 AM
XLON
5,517
70.54
1177053583923694
10:12:42 AM
XLON
5,496
70.54
1177053583923760
10:13:38 AM
XLON
5,910
70.54
1177053583923867
10:14:11 AM
XLON
5,980
70.52
1177053583923898
10:16:05 AM
XLON
6,748
70.52
1177053583924052
10:16:31 AM
XLON
6,274
70.54
1177053583924226
10:16:40 AM
XLON
1,228
70.54
1177053583924279
10:16:40 AM
XLON
4,858
70.54
1177053583924282
10:16:45 AM
XLON
5,597
70.52
1177053583924329
10:17:23 AM
XLON
6,036
70.50
1177053583924700
10:19:54 AM
XLON
5,769
70.60
1177053583925040
10:19:55 AM
XLON
6,173
70.58
1177053583925046
10:21:14 AM
XLON
16,538
70.64
1177053583925180
10:22:08 AM
XLON
3,988
70.70
1177053583925259
10:22:08 AM
XLON
8,059
70.70
1177053583925260
10:22:09 AM
XLON
12,426
70.68
1177053583925261
10:22:23 AM
XLON
5,890
70.70
1177053583925283
10:22:23 AM
XLON
6,921
70.68
1177053583925289
10:24:10 AM
XLON
6,171
70.68
1177053583925472
10:24:52 AM
XLON
12,908
70.66
1177053583925519
10:26:07 AM
XLON
5,626
70.68
1177053583925653
10:26:55 AM
XLON
5,658
70.66
1177053583925692
10:27:58 AM
XLON
5,552
70.64
1177053583925784
10:29:25 AM
XLON
8,435
70.64
1177053583925875
10:30:34 AM
XLON
6,852
70.62
1177053583926053
10:30:37 AM
XLON
8,366
70.64
1177053583926078
10:31:05 AM
XLON
6,945
70.64
1177053583926118
10:31:14 AM
XLON
5,535
70.60
1177053583926133
10:31:59 AM
XLON
5,549
70.58
1177053583926250
10:32:01 AM
XLON
171
70.58
1177053583926275
10:32:05 AM
XLON
5,603
70.58
1177053583926280
10:34:49 AM
XLON
5,918
70.60
1177053583926602
10:35:41 AM
XLON
6,410
70.60
1177053583926738
10:37:10 AM
XLON
6,181
70.62
1177053583926856
10:37:37 AM
XLON
5,976
70.60
1177053583926900
10:40:19 AM
XLON
6,306
70.58
1177053583927149
10:42:27 AM
XLON
10,717
70.56
1177053583927377
10:44:00 AM
XLON
5,965
70.58
1177053583927446
10:46:52 AM
XLON
385
70.58
1177053583927637
10:46:52 AM
XLON
5,403
70.58
1177053583927638
10:47:37 AM
XLON
6,461
70.54
1177053583927765
10:51:43 AM
XLON
280
70.60
1177053583928205
10:52:00 AM
XLON
6,710
70.60
1177053583928218
10:56:00 AM
XLON
6,400
70.60
1177053583928611
10:57:31 AM
XLON
6,310
70.58
1177053583928733
10:58:21 AM
XLON
5,651
70.64
1177053583928805
10:59:29 AM
XLON
7,610
70.60
1177053583928934
11:03:58 AM
XLON
1,199
70.58
1177053583929358
11:04:03 AM
XLON
5,003
70.58
1177053583929374
11:06:35 AM
XLON
6,717
70.62
1177053583929673
11:07:10 AM
XLON
4,351
70.60
1177053583929706
11:07:37 AM
XLON
6,707
70.64
1177053583929739
11:09:18 AM
XLON
6,068
70.62
1177053583929863
11:09:31 AM
XLON
2,269
70.60
1177053583929873
11:10:01 AM
XLON
10,022
70.58
1177053583929908
11:10:48 AM
XLON
7,970
70.56
1177053583929981
11:10:52 AM
XLON
5,708
70.54
1177053583930001
11:10:55 AM
XLON
5,488
70.52
1177053583930008
11:12:09 AM
XLON
2,659
70.58
1177053583930139
11:12:09 AM
XLON
2,989
70.58
1177053583930140
11:13:19 AM
XLON
4,900
70.56
1177053583930276
11:13:19 AM
XLON
733
70.56
1177053583930277
11:15:40 AM
XLON
5,737
70.58
1177053583930492
11:16:10 AM
XLON
5,790
70.58
1177053583930534
11:16:51 AM
XLON
4,782
70.54
1177053583930583
11:16:51 AM
XLON
945
70.54
1177053583930584
11:21:17 AM
XLON
5,946
70.52
1177053583930934
11:22:32 AM
XLON
5,973
70.54
1177053583931044
11:23:30 AM
XLON
6,325
70.56
1177053583931107
11:23:37 AM
XLON
13,181
70.68
1177053583931152
11:24:50 AM
XLON
6,805
70.68
1177053583931188
11:24:52 AM
XLON
12,576
70.66
1177053583931191
11:24:54 AM
XLON
10,370
70.64
1177053583931198
11:25:10 AM
XLON
8,575
70.62
1177053583931244
11:26:08 AM
XLON
6,739
70.64
1177053583931328
11:27:01 AM
XLON
5,812
70.60
1177053583931404
11:29:02 AM
XLON
7,795
70.58
1177053583931597
11:29:08 AM
XLON
6,199
70.60
1177053583931614
11:29:59 AM
XLON
1,803
70.58
1177053583931673
11:29:59 AM
XLON
4,572
70.58
1177053583931674
11:32:32 AM
XLON
6,570
70.70
1177053583931839
11:32:47 AM
XLON
6,450
70.68
1177053583931856
11:33:53 AM
XLON
5,629
70.66
1177053583931989
11:34:39 AM
XLON
5,670
70.64
1177053583932070
11:36:54 AM
XLON
6,888
70.66
1177053583932257
11:38:55 AM
XLON
7,144
70.68
1177053583932418
11:38:55 AM
XLON
7,093
70.66
1177053583932421
11:40:25 AM
XLON
6,283
70.68
1177053583932488
11:40:25 AM
XLON
6,381
70.66
1177053583932492
11:41:06 AM
XLON
5,867
70.64
1177053583932585
11:44:38 AM
XLON
6,033
70.64
1177053583932831
11:46:07 AM
XLON
6,126
70.64
1177053583932948
11:47:03 AM
XLON
5,685
70.58
1177053583933006
11:49:59 AM
XLON
5,891
70.54
1177053583933449
11:51:12 AM
XLON
5,659
70.56
1177053583933619
11:54:30 AM
XLON
6,045
70.58
1177053583933823
11:54:32 AM
XLON
6,096
70.54
1177053583933838
11:54:32 AM
XLON
5,837
70.50
1177053583933847
11:54:32 AM
XLON
5,588
70.50
1177053583933862
12:00:02 PM
XLON
6,264
70.54
1177053583934307
12:00:34 PM
XLON
6,020
70.52
1177053583934363
12:00:34 PM
XLON
105
70.52
1177053583934364
12:00:59 PM
XLON
5,313
70.50
1177053583934402
12:00:59 PM
XLON
581
70.50
1177053583934403
12:00:59 PM
XLON
6,258
70.48
1177053583934408
12:01:03 PM
XLON
1,845
70.44
1177053583934411
12:01:03 PM
XLON
3,667
70.44
1177053583934412
12:04:28 PM
XLON
6,452
70.52
1177053583934728
12:05:18 PM
XLON
6,704
70.64
1177053583934817
12:08:45 PM
XLON
6,729
70.70
1177053583935131
12:09:10 PM
XLON
6,707
70.68
1177053583935167
12:09:51 PM
XLON
6,445
70.66
1177053583935215
12:10:50 PM
XLON
5,156
70.68
1177053583935305
12:11:24 PM
XLON
363
70.68
1177053583935317
12:14:35 PM
XLON
5,751
70.72
1177053583935712
12:15:42 PM
XLON
8,736
70.78
1177053583935865
12:16:15 PM
XLON
3,859
70.76
1177053583935894
12:16:15 PM
XLON
2,112
70.76
1177053583935895
12:18:02 PM
XLON
7,195
70.76
1177053583936044
12:18:23 PM
XLON
6,169
70.74
1177053583936059
12:18:23 PM
XLON
7,505
70.72
1177053583936066
12:19:21 PM
XLON
5,146
70.70
1177053583936190
12:20:38 PM
XLON
5,555
70.72
1177053583936370
12:23:28 PM
XLON
7,122
70.78
1177053583936615
12:23:28 PM
XLON
6,702
70.76
1177053583936621
12:23:28 PM
XLON
491
70.76
1177053583936622
12:25:58 PM
XLON
6,046
70.74
1177053583936954
12:28:10 PM
XLON
5,951
70.72
1177053583937213
12:28:10 PM
XLON
6,202
70.70
1177053583937222
12:30:13 PM
XLON
6,143
70.78
1177053583937668
12:30:46 PM
XLON
5,875
70.76
1177053583937756
12:30:48 PM
XLON
1,690
70.72
1177053583937781
12:30:48 PM
XLON
5,155
70.72
1177053583937782
12:30:49 PM
XLON
5,836
70.70
1177053583937786
12:35:01 PM
XLON
6,238
70.66
1177053583938227
12:35:50 PM
XLON
5,853
70.68
1177053583938348
12:38:37 PM
XLON
7,868
70.76
1177053583938639
12:38:37 PM
XLON
7,767
70.74
1177053583938644
12:39:33 PM
XLON
7,439
70.72
1177053583938695
12:39:33 PM
XLON
7,560
70.70
1177053583938701
12:42:58 PM
XLON
6,109
70.74
1177053583938991
12:42:58 PM
XLON
6,334
70.72
1177053583938997
12:44:06 PM
XLON
5,645
70.70
1177053583939095
12:44:40 PM
XLON
8,209
70.74
1177053583939162
12:47:40 PM
XLON
9,196
70.76
1177053583939466
12:48:00 PM
XLON
6,452
70.74
1177053583939510
12:48:38 PM
XLON
6,031
70.72
1177053583939537
12:50:02 PM
XLON
9,704
70.74
1177053583939668
12:50:23 PM
XLON
6,979
70.70
1177053583939726
12:52:01 PM
XLON
6,104
70.72
1177053583939907
12:56:45 PM
XLON
6,034
70.82
1177053583940500
12:57:07 PM
XLON
5,818
70.82
1177053583940583
12:59:00 PM
XLON
6,050
70.80
1177053583940702
12:59:00 PM
XLON
5,974
70.78
1177053583940706
12:59:37 PM
XLON
6,117
70.76
1177053583940753
13:00:23 PM
XLON
5,584
70.78
1177053583940870
13:02:58 PM
XLON
5,801
70.80
1177053583941048
13:05:23 PM
XLON
5,995
70.76
1177053583941327
13:07:36 PM
XLON
5,547
70.70
1177053583941471
13:08:10 PM
XLON
3,351
70.68
1177053583941526
13:08:10 PM
XLON
2,199
70.68
1177053583941528
13:08:11 PM
XLON
3,688
70.66
1177053583941529
13:08:12 PM
XLON
1,854
70.66
1177053583941531
13:11:07 PM
XLON
4,173
70.78
1177053583941769
13:11:07 PM
XLON
3,829
70.78
1177053583941770
13:11:36 PM
XLON
6,348
70.78
1177053583941849
13:11:36 PM
XLON
975
70.78
1177053583941850
13:11:40 PM
XLON
5,824
70.76
1177053583941869
13:12:24 PM
XLON
7,085
70.82
1177053583941966
13:12:24 PM
XLON
5,585
70.80
1177053583941967
13:12:24 PM
XLON
687
70.80
1177053583941968
13:14:11 PM
XLON
5,630
70.80
1177053583942121
13:15:40 PM
XLON
6,367
70.82
1177053583942258
13:19:04 PM
XLON
5,773
70.84
1177053583942589
13:20:12 PM
XLON
862
70.82
1177053583942684
13:20:12 PM
XLON
5,179
70.82
1177053583942685
13:20:57 PM
XLON
6,339
70.82
1177053583942731
13:23:06 PM
XLON
519
70.80
1177053583942924
13:23:06 PM
XLON
5,892
70.80
1177053583942925
13:28:34 PM
XLON
6,301
70.82
1177053583943731
13:30:04 PM
XLON
6,100
70.82
1177053583944028
13:30:04 PM
XLON
6,392
70.80
1177053583944043
13:30:26 PM
XLON
981
70.90
1177053583944383
13:30:26 PM
XLON
5,815
70.90
1177053583944384
13:30:27 PM
XLON
6,088
70.88
1177053583944386
13:30:58 PM
XLON
7,437
70.84
1177053583944526
13:31:45 PM
XLON
5,678
70.88
1177053583944879
13:33:59 PM
XLON
5,594
70.90
1177053583945721
13:35:11 PM
XLON
5,819
70.94
1177053583945948
13:35:25 PM
XLON
4,402
70.96
1177053583945995
13:35:25 PM
XLON
1,360
70.96
1177053583945996
13:35:32 PM
XLON
8,744
71.00
1177053583946031
13:36:07 PM
XLON
9,406
70.98
1177053583946087
13:36:07 PM
XLON
109
70.98
1177053583946088
13:36:10 PM
XLON
5,690
70.96
1177053583946095
13:36:40 PM
XLON
1,323
70.98
1177053583946189
13:36:40 PM
XLON
6,755
70.98
1177053583946190
13:37:26 PM
XLON
5,997
70.98
1177053583946362
13:37:48 PM
XLON
7,620
70.98
1177053583946379
13:37:51 PM
XLON
4,585
70.96
1177053583946380
13:37:51 PM
XLON
2,006
70.96
1177053583946381
13:38:58 PM
XLON
5,567
71.00
1177053583946531
13:40:01 PM
XLON
6,372
71.00
1177053583946763
13:40:01 PM
XLON
6,094
71.00
1177053583946764
13:40:30 PM
XLON
187
70.98
1177053583946867
13:40:30 PM
XLON
5,737
70.98
1177053583946868
13:40:34 PM
XLON
10,074
70.96
1177053583946886
13:41:14 PM
XLON
8,202
70.94
1177053583946998
13:41:24 PM
XLON
5,970
70.92
1177053583947024
13:41:29 PM
XLON
208
70.92
1177053583947026
13:42:36 PM
XLON
6,295
70.96
1177053583947173
13:42:53 PM
XLON
6,293
70.94
1177053583947207
13:43:33 PM
XLON
6,354
71.00
1177053583947370
13:44:54 PM
XLON
10,805
71.02
1177053583947591
13:44:54 PM
XLON
8,409
71.00
1177053583947594
13:44:56 PM
XLON
3,310
70.98
1177053583947599
13:44:56 PM
XLON
2,611
70.98
1177053583947600
13:45:14 PM
XLON
6,898
70.96
1177053583947652
13:45:24 PM
XLON
5,624
70.94
1177053583947684
13:45:24 PM
XLON
120
70.94
1177053583947685
13:45:24 PM
XLON
5,731
70.92
1177053583947686
13:47:03 PM
XLON
5,939
70.90
1177053583948041
13:47:08 PM
XLON
6,215
70.88
1177053583948048
13:47:46 PM
XLON
1,990
70.86
1177053583948124
13:47:58 PM
XLON
700
70.86
1177053583948172
13:47:59 PM
XLON
1,648
70.86
1177053583948175
13:48:00 PM
XLON
2,300
70.86
1177053583948184
13:48:00 PM
XLON
72
70.86
1177053583948185
13:50:54 PM
XLON
5,770
70.90
1177053583948567
Date of purchase: 07 March 2025
Number of ordinary shares purchased: 5,500,000
Highest price paid per share (pence): 72.46
Lowest price paid per share (pence): 70.00
Volume weighted average price paid per share (pence): 71.48
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,362,858,441 of its ordinary shares
in treasury and has 25,025,427,461 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 07 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 07 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.48 5,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:44:29 AM XLON 11,975 70.00 1177053583912907
08:44:29 AM XLON 6,009 70.00 1177053583912908
08:45:18 AM XLON 7,937 70.04 1177053583913022
08:45:52 AM XLON 7,720 70.06 1177053583913072
08:46:00 AM XLON 8,873 70.04 1177053583913092
08:46:39 AM XLON 6,034 70.06 1177053583913202
08:51:16 AM XLON 6,203 70.12 1177053583914156
08:55:34 AM XLON 5,903 70.16 1177053583914825
08:55:38 AM XLON 6,089 70.14 1177053583914856
08:56:09 AM XLON 6,464 70.16 1177053583914904
09:00:11 AM XLON 6,200 70.10 1177053583915428
09:00:46 AM XLON 5,669 70.10 1177053583915532
09:00:58 AM XLON 4,283 70.10 1177053583915558
09:00:58 AM XLON 1,262 70.10 1177053583915559
09:02:14 AM XLON 2,716 70.20 1177053583915751
09:02:14 AM XLON 3,699 70.20 1177053583915752
09:02:28 AM XLON 6,630 70.18 1177053583915776
09:02:48 AM XLON 5,792 70.26 1177053583915817
09:03:00 AM XLON 1,972 70.26 1177053583915832
09:03:39 AM XLON 6,200 70.32 1177053583915981
09:04:08 AM XLON 1,230 70.32 1177053583916043
09:04:09 AM XLON 1,959 70.30 1177053583916044
09:04:09 AM XLON 5,610 70.30 1177053583916045
09:05:31 AM XLON 5,828 70.32 1177053583916189
09:05:55 AM XLON 6,472 70.30 1177053583916230
09:07:55 AM XLON 8,375 70.28 1177053583916381
09:09:05 AM XLON 4,317 70.38 1177053583916498
09:09:05 AM XLON 2,028 70.38 1177053583916499
09:12:24 AM XLON 10,292 70.54 1177053583916889
09:13:08 AM XLON 7,369 70.50 1177053583917019
09:13:35 AM XLON 5,736 70.46 1177053583917057
09:15:11 AM XLON 5,842 70.38 1177053583917360
09:16:23 AM XLON 5,589 70.42 1177053583917619
09:16:26 AM XLON 5,174 70.40 1177053583917633
09:16:26 AM XLON 557 70.40 1177053583917634
09:17:45 AM XLON 6,159 70.34 1177053583917753
09:18:35 AM XLON 6,324 70.38 1177053583917868
09:19:54 AM XLON 5,774 70.38 1177053583917955
09:21:04 AM XLON 6,089 70.42 1177053583918062
09:21:10 AM XLON 5,794 70.40 1177053583918098
09:22:00 AM XLON 6,412 70.44 1177053583918162
09:22:17 AM XLON 6,064 70.44 1177053583918193
09:24:50 AM XLON 5,496 70.46 1177053583918423
09:24:50 AM XLON 6,245 70.44 1177053583918426
09:26:13 AM XLON 5,697 70.48 1177053583918576
09:26:13 AM XLON 5,942 70.44 1177053583918583
09:26:18 AM XLON 5,835 70.54 1177053583918626
09:26:20 AM XLON 5,855 70.52 1177053583918641
09:26:33 AM XLON 5,904 70.50 1177053583918662
09:28:03 AM XLON 6,205 70.48 1177053583918876
09:30:50 AM XLON 5,819 70.52 1177053583919210
09:32:49 AM XLON 5,647 70.50 1177053583919543
09:32:52 AM XLON 5,633 70.48 1177053583919567
09:32:52 AM XLON 6,327 70.46 1177053583919569
09:34:00 AM XLON 6,540 70.48 1177053583919685
09:34:04 AM XLON 6,530 70.46 1177053583919700
09:36:55 AM XLON 6,185 70.46 1177053583919945
09:37:32 AM XLON 6,625 70.44 1177053583919978
09:40:07 AM XLON 6,008 70.42 1177053583920197
09:41:56 AM XLON 5,568 70.52 1177053583920355
09:41:56 AM XLON 196 70.52 1177053583920356
09:43:07 AM XLON 5,922 70.54 1177053583920496
09:45:13 AM XLON 14,389 70.66 1177053583920716
09:45:18 AM XLON 12,453 70.64 1177053583920730
09:46:12 AM XLON 12,263 70.62 1177053583920798
09:47:20 AM XLON 8,295 70.64 1177053583920884
09:48:14 AM XLON 6,734 70.64 1177053583920987
09:48:14 AM XLON 931 70.64 1177053583920988
09:48:19 AM XLON 2,552 70.66 1177053583920998
09:48:19 AM XLON 5,125 70.66 1177053583920999
09:51:05 AM XLON 5,941 70.48 1177053583921340
09:51:05 AM XLON 2,324 70.48 1177053583921341
09:53:36 AM XLON 3,353 70.46 1177053583921596
09:53:36 AM XLON 2,745 70.46 1177053583921597
09:54:08 AM XLON 6,322 70.44 1177053583921641
09:54:47 AM XLON 1,180 70.48 1177053583921685
09:54:47 AM XLON 4,897 70.48 1177053583921686
09:55:11 AM XLON 5,592 70.46 1177053583921758
09:55:11 AM XLON 6,368 70.48 1177053583921770
09:55:11 AM XLON 6,612 70.46 1177053583921773
09:57:32 AM XLON 4,100 70.50 1177053583921986
09:57:32 AM XLON 1,574 70.50 1177053583921987
09:59:04 AM XLON 5,685 70.48 1177053583922151
10:00:31 AM XLON 7,238 70.54 1177053583922342
10:03:57 AM XLON 6,306 70.58 1177053583922725
10:04:08 AM XLON 7,429 70.60 1177053583922756
10:08:50 AM XLON 5,993 70.54 1177053583923325
10:08:54 AM XLON 6,127 70.56 1177053583923340
10:09:47 AM XLON 5,958 70.56 1177053583923427
10:11:43 AM XLON 5,546 70.56 1177053583923603
10:11:51 AM XLON 5,978 70.54 1177053583923636
10:11:51 AM XLON 5,655 70.52 1177053583923642
10:12:15 AM XLON 5,517 70.54 1177053583923694
10:12:42 AM XLON 5,496 70.54 1177053583923760
10:13:38 AM XLON 5,910 70.54 1177053583923867
10:14:11 AM XLON 5,980 70.52 1177053583923898
10:16:05 AM XLON 6,748 70.52 1177053583924052
10:16:31 AM XLON 6,274 70.54 1177053583924226
10:16:40 AM XLON 1,228 70.54 1177053583924279
10:16:40 AM XLON 4,858 70.54 1177053583924282
10:16:45 AM XLON 5,597 70.52 1177053583924329
10:17:23 AM XLON 6,036 70.50 1177053583924700
10:19:54 AM XLON 5,769 70.60 1177053583925040
10:19:55 AM XLON 6,173 70.58 1177053583925046
10:21:14 AM XLON 16,538 70.64 1177053583925180
10:22:08 AM XLON 3,988 70.70 1177053583925259
10:22:08 AM XLON 8,059 70.70 1177053583925260
10:22:09 AM XLON 12,426 70.68 1177053583925261
10:22:23 AM XLON 5,890 70.70 1177053583925283
10:22:23 AM XLON 6,921 70.68 1177053583925289
10:24:10 AM XLON 6,171 70.68 1177053583925472
10:24:52 AM XLON 12,908 70.66 1177053583925519
10:26:07 AM XLON 5,626 70.68 1177053583925653
10:26:55 AM XLON 5,658 70.66 1177053583925692
10:27:58 AM XLON 5,552 70.64 1177053583925784
10:29:25 AM XLON 8,435 70.64 1177053583925875
10:30:34 AM XLON 6,852 70.62 1177053583926053
10:30:37 AM XLON 8,366 70.64 1177053583926078
10:31:05 AM XLON 6,945 70.64 1177053583926118
10:31:14 AM XLON 5,535 70.60 1177053583926133
10:31:59 AM XLON 5,549 70.58 1177053583926250
10:32:01 AM XLON 171 70.58 1177053583926275
10:32:05 AM XLON 5,603 70.58 1177053583926280
10:34:49 AM XLON 5,918 70.60 1177053583926602
10:35:41 AM XLON 6,410 70.60 1177053583926738
10:37:10 AM XLON 6,181 70.62 1177053583926856
10:37:37 AM XLON 5,976 70.60 1177053583926900
10:40:19 AM XLON 6,306 70.58 1177053583927149
10:42:27 AM XLON 10,717 70.56 1177053583927377
10:44:00 AM XLON 5,965 70.58 1177053583927446
10:46:52 AM XLON 385 70.58 1177053583927637
10:46:52 AM XLON 5,403 70.58 1177053583927638
10:47:37 AM XLON 6,461 70.54 1177053583927765
10:51:43 AM XLON 280 70.60 1177053583928205
10:52:00 AM XLON 6,710 70.60 1177053583928218
10:56:00 AM XLON 6,400 70.60 1177053583928611
10:57:31 AM XLON 6,310 70.58 1177053583928733
10:58:21 AM XLON 5,651 70.64 1177053583928805
10:59:29 AM XLON 7,610 70.60 1177053583928934
11:03:58 AM XLON 1,199 70.58 1177053583929358
11:04:03 AM XLON 5,003 70.58 1177053583929374
11:06:35 AM XLON 6,717 70.62 1177053583929673
11:07:10 AM XLON 4,351 70.60 1177053583929706
11:07:37 AM XLON 6,707 70.64 1177053583929739
11:09:18 AM XLON 6,068 70.62 1177053583929863
11:09:31 AM XLON 2,269 70.60 1177053583929873
11:10:01 AM XLON 10,022 70.58 1177053583929908
11:10:48 AM XLON 7,970 70.56 1177053583929981
11:10:52 AM XLON 5,708 70.54 1177053583930001
11:10:55 AM XLON 5,488 70.52 1177053583930008
11:12:09 AM XLON 2,659 70.58 1177053583930139
11:12:09 AM XLON 2,989 70.58 1177053583930140
11:13:19 AM XLON 4,900 70.56 1177053583930276
11:13:19 AM XLON 733 70.56 1177053583930277
11:15:40 AM XLON 5,737 70.58 1177053583930492
11:16:10 AM XLON 5,790 70.58 1177053583930534
11:16:51 AM XLON 4,782 70.54 1177053583930583
11:16:51 AM XLON 945 70.54 1177053583930584
11:21:17 AM XLON 5,946 70.52 1177053583930934
11:22:32 AM XLON 5,973 70.54 1177053583931044
11:23:30 AM XLON 6,325 70.56 1177053583931107
11:23:37 AM XLON 13,181 70.68 1177053583931152
11:24:50 AM XLON 6,805 70.68 1177053583931188
11:24:52 AM XLON 12,576 70.66 1177053583931191
11:24:54 AM XLON 10,370 70.64 1177053583931198
11:25:10 AM XLON 8,575 70.62 1177053583931244
11:26:08 AM XLON 6,739 70.64 1177053583931328
11:27:01 AM XLON 5,812 70.60 1177053583931404
11:29:02 AM XLON 7,795 70.58 1177053583931597
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13:54:56 PM XLON 50 70.98 1177053583949128
13:55:20 PM XLON 4,872
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