REG - Vodafone Group Plc - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2709A Vodafone Group Plc 12 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
12 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: 11 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.54
Lowest price paid per share (pence): 71.20
Volume weighted average price paid per share (pence): 72.29
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,372,846,891 of its ordinary shares
in treasury and has 25,015,439,011 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 11 March 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 11 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.29 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:55 AM XLON 18,674 73.46 1179527485087959
09:35:26 AM XLON 16,162 73.40 1179527485088085
09:35:26 AM XLON 1,337 73.40 1179527485088086
09:37:18 AM XLON 17,998 73.36 1179527485088397
09:37:53 AM XLON 4,578 73.32 1179527485088432
09:40:15 AM XLON 8,015 73.34 1179527485088711
09:40:17 AM XLON 5,822 73.30 1179527485088717
09:40:35 AM XLON 6,267 73.34 1179527485088761
09:40:36 AM XLON 2,053 73.34 1179527485088774
09:40:36 AM XLON 4,007 73.34 1179527485088775
09:41:20 AM XLON 6,355 73.30 1179527485088863
09:43:29 AM XLON 5,831 73.34 1179527485089066
09:45:14 AM XLON 4,410 73.38 1179527485089365
09:45:14 AM XLON 1,922 73.38 1179527485089366
09:46:06 AM XLON 6,700 73.38 1179527485089449
09:46:36 AM XLON 6,262 73.34 1179527485089514
09:48:01 AM XLON 7,210 73.42 1179527485089641
09:52:49 AM XLON 12,135 73.52 1179527485090267
09:53:01 AM XLON 12,856 73.50 1179527485090294
09:53:40 AM XLON 10,996 73.50 1179527485090391
09:56:48 AM XLON 10,610 73.46 1179527485090758
09:56:59 AM XLON 2,986 73.50 1179527485090786
09:56:59 AM XLON 8,268 73.50 1179527485090787
09:58:25 AM XLON 10,828 73.54 1179527485091012
10:00:09 AM XLON 14,125 73.54 1179527485091156
10:00:25 AM XLON 10,792 73.50 1179527485091249
10:01:11 AM XLON 9,068 73.46 1179527485091465
10:01:49 AM XLON 4,365 73.40 1179527485091572
10:01:49 AM XLON 1,140 73.40 1179527485091573
10:03:14 AM XLON 7,828 73.34 1179527485091751
10:04:04 AM XLON 11,565 73.36 1179527485091934
10:05:39 AM XLON 9,497 73.42 1179527485092153
10:08:14 AM XLON 5,746 73.38 1179527485092478
10:10:35 AM XLON 10,921 73.36 1179527485092791
10:12:11 AM XLON 10,000 73.36 1179527485092960
10:12:11 AM XLON 4,196 73.36 1179527485092961
10:12:17 AM XLON 7,796 73.32 1179527485092985
10:14:22 AM XLON 7,564 73.28 1179527485093345
10:16:56 AM XLON 11,237 73.28 1179527485093693
10:18:35 AM XLON 13,753 73.28 1179527485093918
10:21:23 AM XLON 1,243 73.26 1179527485094285
10:21:23 AM XLON 12,990 73.26 1179527485094286
10:22:35 AM XLON 9,328 73.22 1179527485094513
10:24:40 AM XLON 9,536 73.18 1179527485094861
10:25:25 AM XLON 3,000 73.26 1179527485095048
10:25:25 AM XLON 3,210 73.26 1179527485095049
10:25:25 AM XLON 7,298 73.26 1179527485095050
10:26:20 AM XLON 9,302 73.26 1179527485095178
10:28:45 AM XLON 11,161 73.26 1179527485095482
10:30:55 AM XLON 13,461 73.30 1179527485095791
10:32:53 AM XLON 10,365 73.26 1179527485096108
10:34:16 AM XLON 6,162 73.28 1179527485096347
10:35:09 AM XLON 5,884 73.28 1179527485096503
10:35:09 AM XLON 4,973 73.28 1179527485096504
10:35:11 AM XLON 13,220 73.22 1179527485096527
10:35:40 AM XLON 753 73.22 1179527485096561
10:36:36 AM XLON 7,180 73.16 1179527485096658
10:38:22 AM XLON 8,196 73.20 1179527485096810
10:43:22 AM XLON 15,949 73.26 1179527485097457
10:44:45 AM XLON 12,449 73.20 1179527485097575
10:45:39 AM XLON 3,213 73.20 1179527485097696
10:45:39 AM XLON 3,992 73.20 1179527485097697
10:45:39 AM XLON 3,904 73.20 1179527485097698
10:47:05 AM XLON 6,331 73.16 1179527485097882
10:53:39 AM XLON 21,470 73.28 1179527485098654
10:54:30 AM XLON 16,819 73.28 1179527485098748
10:54:54 AM XLON 3,424 73.28 1179527485098792
10:56:25 AM XLON 17,036 73.24 1179527485098939
10:58:08 AM XLON 12,150 73.24 1179527485099093
11:00:00 AM XLON 16,529 73.20 1179527485099321
11:00:06 AM XLON 9,453 73.18 1179527485099421
11:02:53 AM XLON 5,822 73.22 1179527485099849
11:06:34 AM XLON 7,341 73.18 1179527485100422
11:07:52 AM XLON 18,744 73.18 1179527485100604
11:09:50 AM XLON 12,809 73.14 1179527485100927
11:10:46 AM XLON 14,538 73.14 1179527485101058
11:11:17 AM XLON 12,800 73.10 1179527485101161
11:12:16 AM XLON 5,469 73.10 1179527485101352
11:12:39 AM XLON 5,726 73.12 1179527485101414
11:14:30 AM XLON 1,436 73.12 1179527485101577
11:15:55 AM XLON 11,428 73.16 1179527485101742
11:19:29 AM XLON 4,888 73.12 1179527485102054
11:20:10 AM XLON 5,866 73.20 1179527485102143
11:20:10 AM XLON 3,975 73.20 1179527485102144
11:21:08 AM XLON 5,675 73.20 1179527485102307
11:22:55 AM XLON 5,868 73.20 1179527485102436
11:23:12 AM XLON 5,880 73.20 1179527485102457
11:23:26 AM XLON 7,876 73.20 1179527485102503
11:23:57 AM XLON 7,472 73.20 1179527485102585
11:26:30 AM XLON 5,729 73.20 1179527485102789
11:28:36 AM XLON 7,845 73.32 1179527485103032
11:29:46 AM XLON 7,389 73.28 1179527485103158
11:31:50 AM XLON 6,617 73.34 1179527485103448
11:32:03 AM XLON 6,914 73.30 1179527485103461
11:34:21 AM XLON 5,507 73.24 1179527485103812
11:34:37 AM XLON 1,377 73.20 1179527485103855
11:34:37 AM XLON 4,834 73.20 1179527485103856
11:37:31 AM XLON 2,783 73.18 1179527485104230
11:37:31 AM XLON 3,414 73.18 1179527485104231
11:38:40 AM XLON 5,815 73.16 1179527485104384
11:44:01 AM XLON 13,405 73.16 1179527485104998
11:46:33 AM XLON 12,628 73.16 1179527485105260
11:47:34 AM XLON 6,111 73.12 1179527485105385
11:48:00 AM XLON 4,284 73.14 1179527485105485
11:48:00 AM XLON 3,309 73.14 1179527485105486
11:48:00 AM XLON 983 73.14 1179527485105487
11:48:29 AM XLON 9,134 73.10 1179527485105562
11:51:45 AM XLON 9,866 73.10 1179527485106048
11:52:45 AM XLON 5,909 73.06 1179527485106166
11:53:18 AM XLON 92 73.10 1179527485106215
11:53:20 AM XLON 7,955 73.10 1179527485106220
11:55:25 AM XLON 9,590 73.10 1179527485106450
12:03:07 PM XLON 19,475 73.14 1179527485107258
12:03:44 PM XLON 16,609 73.16 1179527485107381
12:05:16 PM XLON 14,898 73.14 1179527485107515
12:05:23 PM XLON 9,865 73.14 1179527485107546
12:05:40 PM XLON 7,919 73.14 1179527485107573
12:06:14 PM XLON 15,362 73.10 1179527485107607
12:09:05 PM XLON 8,039 73.06 1179527485107953
12:13:36 PM XLON 5,880 73.02 1179527485108549
12:14:18 PM XLON 7,850 73.02 1179527485108635
12:14:18 PM XLON 6,782 73.02 1179527485108636
12:14:50 PM XLON 5,894 72.98 1179527485108735
12:17:47 PM XLON 10,000 73.10 1179527485109118
12:17:47 PM XLON 3,723 73.10 1179527485109119
12:19:00 PM XLON 14,198 73.14 1179527485109290
12:23:28 PM XLON 6,317 73.18 1179527485109878
12:25:24 PM XLON 9,738 73.14 1179527485110144
12:27:19 PM XLON 21,324 73.18 1179527485110294
12:28:42 PM XLON 12,458 73.22 1179527485110456
12:28:56 PM XLON 590 73.22 1179527485110529
12:29:01 PM XLON 10,948 73.22 1179527485110551
12:29:55 PM XLON 8,568 73.18 1179527485110704
12:29:55 PM XLON 7,769 73.18 1179527485110705
12:30:26 PM XLON 6,481 73.18 1179527485110781
12:31:14 PM XLON 19,181 73.14 1179527485110919
12:33:09 PM XLON 6,361 73.14 1179527485111191
12:33:26 PM XLON 6,181 73.10 1179527485111211
12:34:32 PM XLON 6,260 73.12 1179527485111411
12:35:04 PM XLON 6,387 73.16 1179527485111458
12:39:14 PM XLON 6,320 73.12 1179527485111676
12:41:02 PM XLON 12,897 73.12 1179527485111917
12:42:47 PM XLON 19,978 73.16 1179527485112142
12:45:35 PM XLON 18,205 73.20 1179527485112460
12:46:06 PM XLON 9,696 73.20 1179527485112527
12:46:26 PM XLON 19 73.16 1179527485112574
12:47:01 PM XLON 17,395 73.16 1179527485112602
12:48:06 PM XLON 15,848 73.12 1179527485112701
12:51:11 PM XLON 14,349 73.18 1179527485113082
12:52:58 PM XLON 10,692 73.18 1179527485113334
12:54:54 PM XLON 10,699 73.18 1179527485113511
12:55:29 PM XLON 11,561 73.14 1179527485113575
12:57:03 PM XLON 11,535 73.14 1179527485113691
12:58:09 PM XLON 30 73.14 1179527485113839
12:58:09 PM XLON 10,650 73.14 1179527485113840
13:00:10 PM XLON 10,535 73.16 1179527485114113
13:02:01 PM XLON 13,917 73.24 1179527485114407
13:02:18 PM XLON 10,418 73.24 1179527485114459
13:04:00 PM XLON 14,804 73.20 1179527485114704
13:04:46 PM XLON 5,518 73.14 1179527485114776
13:08:46 PM XLON 5,469 73.10 1179527485115209
13:10:32 PM XLON 5,733 73.04 1179527485115431
13:10:57 PM XLON 4,834 72.98 1179527485115515
13:11:04 PM XLON 3,282 72.98 1179527485115530
13:13:00 PM XLON 14,884 73.02 1179527485115789
13:13:43 PM XLON 14,776 73.02 1179527485115886
13:14:00 PM XLON 16,440 72.98 1179527485115906
13:14:49 PM XLON 13,051 72.92 1179527485116060
13:15:35 PM XLON 6,820 72.88 1179527485116158
13:19:23 PM XLON 9,861 72.92 1179527485116673
13:22:48 PM XLON 15,632 72.92 1179527485116953
13:24:52 PM XLON 5,740 72.88 1179527485117140
13:24:52 PM XLON 1,144 72.84 1179527485117146
13:24:52 PM XLON 4,879 72.84 1179527485117147
13:26:22 PM XLON 13,185 72.84 1179527485117375
13:26:22 PM XLON 744 72.84 1179527485117376
13:28:09 PM XLON 9,465 72.84 1179527485117676
13:30:00 PM XLON 14,051 72.86 1179527485118100
13:30:23 PM XLON 252 72.86 1179527485118440
13:30:23 PM XLON 14,902 72.86 1179527485118441
13:31:01 PM XLON 11,191 72.82 1179527485118708
13:31:17 PM XLON 9,392 72.78 1179527485118819
13:31:17 PM XLON 15,492 72.72 1179527485118835
13:31:19 PM XLON 4,000 72.74 1179527485118852
13:31:35 PM XLON 12,007 72.78 1179527485118884
13:31:55 PM XLON 7,818 72.74 1179527485119027
13:31:59 PM XLON 16,926 72.68 1179527485119043
13:32:18 PM XLON 8,139 72.64 1179527485119231
13:32:30 PM XLON 6,679 72.66 1179527485119417
13:32:51 PM XLON 8,943 72.66 1179527485119517
13:32:52 PM XLON 3,377 72.66 1179527485119518
13:32:52 PM XLON 1,918 72.66 1179527485119519
13:33:13 PM XLON 4,387 72.66 1179527485119647
13:33:13 PM XLON 6,912 72.66 1179527485119648
13:33:53 PM XLON 598 72.66 1179527485119955
13:33:53 PM XLON 8,568 72.66 1179527485119956
13:33:53 PM XLON 6,949 72.66 1179527485119957
13:34:47 PM XLON 18,570 72.66 1179527485120281
13:35:03 PM XLON 7,951 72.62 1179527485120368
13:35:12 PM XLON 6,420 72.58 1179527485120461
13:35:12 PM XLON 6,626 72.58 1179527485120462
13:35:55 PM XLON 3,786 72.58 1179527485120699
13:36:23 PM XLON 21,442 72.62 1179527485120838
13:36:47 PM XLON 17,094 72.58 1179527485120981
13:37:10 PM XLON 8,226 72.52 1179527485121088
13:37:10 PM XLON 13,307 72.52 1179527485121089
13:37:24 PM XLON 12,370 72.50 1179527485121160
13:38:06 PM XLON 8,084 72.58 1179527485121409
13:38:06 PM XLON 9,774 72.58 1179527485121410
13:38:20 PM XLON 2,038 72.54 1179527485121501
13:38:20 PM XLON 13,059 72.54 1179527485121502
13:38:41 PM XLON 2,000 72.50 1179527485121682
13:38:41 PM XLON 13,703 72.50 1179527485121683
13:38:46 PM XLON 6,272 72.48 1179527485121710
13:39:20 PM XLON 8,568 72.44 1179527485121835
13:39:20 PM XLON 1,489 72.44 1179527485121836
13:39:54 PM XLON 6,350 72.42 1179527485121919
13:41:40 PM XLON 19,736 72.50 1179527485122390
13:43:23 PM XLON 20,820 72.58 1179527485122792
13:43:24 PM XLON 8,568 72.54 1179527485122800
13:43:24 PM XLON 8,100 72.54 1179527485122801
13:43:35 PM XLON 6,457 72.50 1179527485122820
13:43:35 PM XLON 8,581 72.50 1179527485122821
13:45:04 PM XLON 12,847 72.58 1179527485123340
13:45:04 PM XLON 14,701 72.54 1179527485123344
13:45:15 PM XLON 6,839 72.50 1179527485123584
13:45:54 PM XLON 9,279 72.48 1179527485123879
13:46:07 PM XLON 12,703 72.52 1179527485123916
13:46:07 PM XLON 6,340 72.48 1179527485123924
13:46:43 PM XLON 3,827 72.48 1179527485124020
13:46:43 PM XLON 4,364 72.48 1179527485124021
13:47:40 PM XLON 8,568 72.44 1179527485124325
13:47:40 PM XLON 4,090 72.44 1179527485124326
13:49:26 PM XLON 8,931 72.46 1179527485125051
13:50:11 PM XLON 22 72.40 1179527485125278
13:50:11 PM XLON 7,790 72.40 1179527485125279
13:50:59 PM XLON 18,412 72.40 1179527485125863
13:51:22 PM XLON 16,048 72.46 1179527485126026
13:52:10 PM XLON 16,547 72.46 1179527485126303
13:53:00 PM XLON 700 72.42 1179527485126643
13:53:00 PM XLON 1,500 72.42 1179527485126644
13:53:00 PM XLON 5,355 72.42 1179527485126645
13:53:00 PM XLON 8,167 72.42 1179527485126646
13:53:06 PM XLON 10,000 72.38 1179527485126713
13:53:06 PM XLON 6,379 72.38 1179527485126714
13:54:19 PM XLON 12,735 72.38 1179527485126972
13:54:53 PM XLON 4,547 72.38 1179527485127097
13:54:53 PM XLON 5,456 72.38 1179527485127098
13:56:24 PM XLON 14,634 72.42 1179527485127437
13:56:24 PM XLON 10,409 72.38 1179527485127439
13:56:32 PM XLON 9,874 72.32 1179527485127496
13:57:31 PM XLON 10,733 72.28 1179527485127691
13:57:41 PM XLON 1,930 72.22 1179527485127743
13:57:42 PM XLON 7,671 72.22 1179527485127744
13:58:24 PM XLON 9,016 72.22 1179527485127819
14:00:00 PM XLON 6,383 72.22 1179527485128245
14:00:00 PM XLON 8,652 72.22 1179527485128246
14:00:05 PM XLON 2,306 72.18 1179527485128349
14:00:05 PM XLON 734 72.18 1179527485128350
14:00:05 PM XLON 863 72.18 1179527485128351
14:00:05 PM XLON 1,699 72.18 1179527485128352
14:00:14 PM XLON 3,052 72.22 1179527485128437
14:00:15 PM XLON 5,000 72.22 1179527485128452
14:00:15 PM XLON 2,838 72.22 1179527485128453
14:00:16 PM XLON 5,000 72.18 1179527485128463
14:00:17 PM XLON 2,722 72.18 1179527485128464
14:00:18 PM XLON 3,104 72.18 1179527485128468
14:00:31 PM XLON 8,025 72.20 1179527485128563
14:01:09 PM XLON 7,275 72.20 1179527485128952
14:01:24 PM XLON 6,856 72.20 1179527485129134
14:01:54 PM XLON 6,457 72.16 1179527485129366
14:02:24 PM XLON 4,994 72.12 1179527485129644
14:02:24 PM XLON 1,187 72.12 1179527485129645
14:02:30 PM XLON 6,569 72.14 1179527485129699
14:03:03 PM XLON 6,746 72.10 1179527485129875
14:03:46 PM XLON 6,525 72.06 1179527485130269
14:04:53 PM XLON 9,433 72.10 1179527485130629
14:05:08 PM XLON 5,702 72.10 1179527485130698
14:05:08 PM XLON 1,706 72.10 1179527485130699
14:05:12 PM XLON 6,849 72.10 1179527485130730
14:05:17 PM XLON 6,704 72.14 1179527485130792
14:05:46 PM XLON 6,199 72.16 1179527485130987
14:06:03 PM XLON 6,531 72.22 1179527485131057
14:07:14 PM XLON 380 72.18 1179527485131502
14:07:14 PM XLON 7,150 72.18 1179527485131503
14:07:46 PM XLON 7,690 72.12 1179527485131633
14:07:52 PM XLON 2,389 72.08 1179527485131687
14:07:52 PM XLON 4,745 72.08 1179527485131688
14:08:08 PM XLON 6,878 72.10 1179527485131727
14:08:10 PM XLON 885 72.04 1179527485131741
14:08:10 PM XLON 4,358 72.04 1179527485131742
14:08:10 PM XLON 2,304 72.04 1179527485131743
14:08:35 PM XLON 6,331 72.10 1179527485131949
14:09:33 PM XLON 6,242 72.04 1179527485132244
14:09:50 PM XLON 7,275 72.08 1179527485132287
14:10:02 PM XLON 60 72.04 1179527485132334
14:10:02 PM XLON 3 72.04 1179527485132335
14:10:05 PM XLON 6,993 72.04 1179527485132362
14:10:56 PM XLON 1,346 72.04 1179527485132544
14:10:56 PM XLON 5,281 72.04 1179527485132545
14:12:15 PM XLON 7,450 72.02 1179527485132957
14:13:00 PM XLON 5,129 72.02 1179527485133170
14:13:46 PM XLON 14,923 72.06 1179527485133405
14:14:16 PM XLON 13,974 72.06 1179527485133525
14:15:34 PM XLON 1,652 72.02 1179527485133865
14:15:34 PM XLON 1,500 72.02 1179527485133866
14:15:34 PM XLON 2,655 72.02 1179527485133867
14:15:51 PM XLON 6,085 71.98 1179527485133990
14:16:05 PM XLON 15,546 72.00 1179527485134052
14:16:13 PM XLON 5,977 71.98 1179527485134083
14:16:31 PM XLON 11,240 71.94 1179527485134182
14:16:56 PM XLON 4,184 71.94 1179527485134321
14:16:56 PM XLON 1,352 71.94 1179527485134322
14:17:07 PM XLON 5,540 71.94 1179527485134398
14:17:26 PM XLON 5,535 71.98 1179527485134585
14:18:26 PM XLON 10,055 71.98 1179527485134730
14:18:43 PM XLON 10,000 71.98 1179527485134810
14:18:43 PM XLON 29 71.98 1179527485134811
14:19:05 PM XLON 8,386 72.02 1179527485134912
14:23:37 PM XLON 21,291 72.10 1179527485136079
14:24:07 PM XLON 4,609 72.06 1179527485136169
14:24:15 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:55 AM XLON 18,674 73.46 1179527485087959
09:35:26 AM XLON 16,162 73.40 1179527485088085
09:35:26 AM XLON 1,337 73.40 1179527485088086
09:37:18 AM XLON 17,998 73.36 1179527485088397
09:37:53 AM XLON 4,578 73.32 1179527485088432
09:40:15 AM XLON 8,015 73.34 1179527485088711
09:40:17 AM XLON 5,822 73.30 1179527485088717
09:40:35 AM XLON 6,267 73.34 1179527485088761
09:40:36 AM XLON 2,053 73.34 1179527485088774
09:40:36 AM XLON 4,007 73.34 1179527485088775
09:41:20 AM XLON 6,355 73.30 1179527485088863
09:43:29 AM XLON 5,831 73.34 1179527485089066
09:45:14 AM XLON 4,410 73.38 1179527485089365
09:45:14 AM XLON 1,922 73.38 1179527485089366
09:46:06 AM XLON 6,700 73.38 1179527485089449
09:46:36 AM XLON 6,262 73.34 1179527485089514
09:48:01 AM XLON 7,210 73.42 1179527485089641
09:52:49 AM XLON 12,135 73.52 1179527485090267
09:53:01 AM XLON 12,856 73.50 1179527485090294
09:53:40 AM XLON 10,996 73.50 1179527485090391
09:56:48 AM XLON 10,610 73.46 1179527485090758
09:56:59 AM XLON 2,986 73.50 1179527485090786
09:56:59 AM XLON 8,268 73.50 1179527485090787
09:58:25 AM XLON 10,828 73.54 1179527485091012
10:00:09 AM XLON 14,125 73.54 1179527485091156
10:00:25 AM XLON 10,792 73.50 1179527485091249
10:01:11 AM XLON 9,068 73.46 1179527485091465
10:01:49 AM XLON 4,365 73.40 1179527485091572
10:01:49 AM XLON 1,140 73.40 1179527485091573
10:03:14 AM XLON 7,828 73.34 1179527485091751
10:04:04 AM XLON 11,565 73.36 1179527485091934
10:05:39 AM XLON 9,497 73.42 1179527485092153
10:08:14 AM XLON 5,746 73.38 1179527485092478
10:10:35 AM XLON 10,921 73.36 1179527485092791
10:12:11 AM XLON 10,000 73.36 1179527485092960
10:12:11 AM XLON 4,196 73.36 1179527485092961
10:12:17 AM XLON 7,796 73.32 1179527485092985
10:14:22 AM XLON 7,564 73.28 1179527485093345
10:16:56 AM XLON 11,237 73.28 1179527485093693
10:18:35 AM XLON 13,753 73.28 1179527485093918
10:21:23 AM XLON 1,243 73.26 1179527485094285
10:21:23 AM XLON 12,990 73.26 1179527485094286
10:22:35 AM XLON 9,328 73.22 1179527485094513
10:24:40 AM XLON 9,536 73.18 1179527485094861
10:25:25 AM XLON 3,000 73.26 1179527485095048
10:25:25 AM XLON 3,210 73.26 1179527485095049
10:25:25 AM XLON 7,298 73.26 1179527485095050
10:26:20 AM XLON 9,302 73.26 1179527485095178
10:28:45 AM XLON 11,161 73.26 1179527485095482
10:30:55 AM XLON 13,461 73.30 1179527485095791
10:32:53 AM XLON 10,365 73.26 1179527485096108
10:34:16 AM XLON 6,162 73.28 1179527485096347
10:35:09 AM XLON 5,884 73.28 1179527485096503
10:35:09 AM XLON 4,973 73.28 1179527485096504
10:35:11 AM XLON 13,220 73.22 1179527485096527
10:35:40 AM XLON 753 73.22 1179527485096561
10:36:36 AM XLON 7,180 73.16 1179527485096658
10:38:22 AM XLON 8,196 73.20 1179527485096810
10:43:22 AM XLON 15,949 73.26 1179527485097457
10:44:45 AM XLON 12,449 73.20 1179527485097575
10:45:39 AM XLON 3,213 73.20 1179527485097696
10:45:39 AM XLON 3,992 73.20 1179527485097697
10:45:39 AM XLON 3,904 73.20 1179527485097698
10:47:05 AM XLON 6,331 73.16 1179527485097882
10:53:39 AM XLON 21,470 73.28 1179527485098654
10:54:30 AM XLON 16,819 73.28 1179527485098748
10:54:54 AM XLON 3,424 73.28 1179527485098792
10:56:25 AM XLON 17,036 73.24 1179527485098939
10:58:08 AM XLON 12,150 73.24 1179527485099093
11:00:00 AM XLON 16,529 73.20 1179527485099321
11:00:06 AM XLON 9,453 73.18 1179527485099421
11:02:53 AM XLON 5,822 73.22 1179527485099849
11:06:34 AM XLON 7,341 73.18 1179527485100422
11:07:52 AM XLON 18,744 73.18 1179527485100604
11:09:50 AM XLON 12,809 73.14 1179527485100927
11:10:46 AM XLON 14,538 73.14 1179527485101058
11:11:17 AM XLON 12,800 73.10 1179527485101161
11:12:16 AM XLON 5,469 73.10 1179527485101352
11:12:39 AM XLON 5,726 73.12 1179527485101414
11:14:30 AM XLON 1,436 73.12 1179527485101577
11:15:55 AM XLON 11,428 73.16 1179527485101742
11:19:29 AM XLON 4,888 73.12 1179527485102054
11:20:10 AM XLON 5,866 73.20 1179527485102143
11:20:10 AM XLON 3,975 73.20 1179527485102144
11:21:08 AM XLON 5,675 73.20 1179527485102307
11:22:55 AM XLON 5,868 73.20 1179527485102436
11:23:12 AM XLON 5,880 73.20 1179527485102457
11:23:26 AM XLON 7,876 73.20 1179527485102503
11:23:57 AM XLON 7,472 73.20 1179527485102585
11:26:30 AM XLON 5,729 73.20 1179527485102789
11:28:36 AM XLON 7,845 73.32 1179527485103032
11:29:46 AM XLON 7,389 73.28 1179527485103158
11:31:50 AM XLON 6,617 73.34 1179527485103448
11:32:03 AM XLON 6,914 73.30 1179527485103461
11:34:21 AM XLON 5,507 73.24 1179527485103812
11:34:37 AM XLON 1,377 73.20 1179527485103855
11:34:37 AM XLON 4,834 73.20 1179527485103856
11:37:31 AM XLON 2,783 73.18 1179527485104230
11:37:31 AM XLON 3,414 73.18 1179527485104231
11:38:40 AM XLON 5,815 73.16 1179527485104384
11:44:01 AM XLON 13,405 73.16 1179527485104998
11:46:33 AM XLON 12,628 73.16 1179527485105260
11:47:34 AM XLON 6,111 73.12 1179527485105385
11:48:00 AM XLON 4,284 73.14 1179527485105485
11:48:00 AM XLON 3,309 73.14 1179527485105486
11:48:00 AM XLON 983 73.14 1179527485105487
11:48:29 AM XLON 9,134 73.10 1179527485105562
11:51:45 AM XLON 9,866 73.10 1179527485106048
11:52:45 AM XLON 5,909 73.06 1179527485106166
11:53:18 AM XLON 92 73.10 1179527485106215
11:53:20 AM XLON 7,955 73.10 1179527485106220
11:55:25 AM XLON 9,590 73.10 1179527485106450
12:03:07 PM XLON 19,475 73.14 1179527485107258
12:03:44 PM XLON 16,609 73.16 1179527485107381
12:05:16 PM XLON 14,898 73.14 1179527485107515
12:05:23 PM XLON 9,865 73.14 1179527485107546
12:05:40 PM XLON 7,919 73.14 1179527485107573
12:06:14 PM XLON 15,362 73.10 1179527485107607
12:09:05 PM XLON 8,039 73.06 1179527485107953
12:13:36 PM XLON 5,880 73.02 1179527485108549
12:14:18 PM XLON 7,850 73.02 1179527485108635
12:14:18 PM XLON 6,782 73.02 1179527485108636
12:14:50 PM XLON 5,894 72.98 1179527485108735
12:17:47 PM XLON 10,000 73.10 1179527485109118
12:17:47 PM XLON 3,723 73.10 1179527485109119
12:19:00 PM XLON 14,198 73.14 1179527485109290
12:23:28 PM XLON 6,317 73.18 1179527485109878
12:25:24 PM XLON 9,738 73.14 1179527485110144
12:27:19 PM XLON 21,324 73.18 1179527485110294
12:28:42 PM XLON 12,458 73.22 1179527485110456
12:28:56 PM XLON 590 73.22 1179527485110529
12:29:01 PM XLON 10,948 73.22 1179527485110551
12:29:55 PM XLON 8,568 73.18 1179527485110704
12:29:55 PM XLON 7,769 73.18 1179527485110705
12:30:26 PM XLON 6,481 73.18 1179527485110781
12:31:14 PM XLON 19,181 73.14 1179527485110919
12:33:09 PM XLON 6,361 73.14 1179527485111191
12:33:26 PM XLON 6,181 73.10 1179527485111211
12:34:32 PM XLON 6,260 73.12 1179527485111411
12:35:04 PM XLON 6,387 73.16 1179527485111458
12:39:14 PM XLON 6,320 73.12 1179527485111676
12:41:02 PM XLON 12,897 73.12 1179527485111917
12:42:47 PM XLON 19,978 73.16 1179527485112142
12:45:35 PM XLON 18,205 73.20 1179527485112460
12:46:06 PM XLON 9,696 73.20 1179527485112527
12:46:26 PM XLON 19 73.16 1179527485112574
12:47:01 PM XLON 17,395 73.16 1179527485112602
12:48:06 PM XLON 15,848 73.12 1179527485112701
12:51:11 PM XLON 14,349 73.18 1179527485113082
12:52:58 PM XLON 10,692 73.18 1179527485113334
12:54:54 PM XLON 10,699 73.18 1179527485113511
12:55:29 PM XLON 11,561 73.14 1179527485113575
12:57:03 PM XLON 11,535 73.14 1179527485113691
12:58:09 PM XLON 30 73.14 1179527485113839
12:58:09 PM XLON 10,650 73.14 1179527485113840
13:00:10 PM XLON 10,535 73.16 1179527485114113
13:02:01 PM XLON 13,917 73.24 1179527485114407
13:02:18 PM XLON 10,418 73.24 1179527485114459
13:04:00 PM XLON 14,804 73.20 1179527485114704
13:04:46 PM XLON 5,518 73.14 1179527485114776
13:08:46 PM XLON 5,469 73.10 1179527485115209
13:10:32 PM XLON 5,733 73.04 1179527485115431
13:10:57 PM XLON 4,834 72.98 1179527485115515
13:11:04 PM XLON 3,282 72.98 1179527485115530
13:13:00 PM XLON 14,884 73.02 1179527485115789
13:13:43 PM XLON 14,776 73.02 1179527485115886
13:14:00 PM XLON 16,440 72.98 1179527485115906
13:14:49 PM XLON 13,051 72.92 1179527485116060
13:15:35 PM XLON 6,820 72.88 1179527485116158
13:19:23 PM XLON 9,861 72.92 1179527485116673
13:22:48 PM XLON 15,632 72.92 1179527485116953
13:24:52 PM XLON 5,740 72.88 1179527485117140
13:24:52 PM XLON 1,144 72.84 1179527485117146
13:24:52 PM XLON 4,879 72.84 1179527485117147
13:26:22 PM XLON 13,185 72.84 1179527485117375
13:26:22 PM XLON 744 72.84 1179527485117376
13:28:09 PM XLON 9,465 72.84 1179527485117676
13:30:00 PM XLON 14,051 72.86 1179527485118100
13:30:23 PM XLON 252 72.86 1179527485118440
13:30:23 PM XLON 14,902 72.86 1179527485118441
13:31:01 PM XLON 11,191 72.82 1179527485118708
13:31:17 PM XLON 9,392 72.78 1179527485118819
13:31:17 PM XLON 15,492 72.72 1179527485118835
13:31:19 PM XLON 4,000 72.74 1179527485118852
13:31:35 PM XLON 12,007 72.78 1179527485118884
13:31:55 PM XLON 7,818 72.74 1179527485119027
13:31:59 PM XLON 16,926 72.68 1179527485119043
13:32:18 PM XLON 8,139 72.64 1179527485119231
13:32:30 PM XLON 6,679 72.66 1179527485119417
13:32:51 PM XLON 8,943 72.66 1179527485119517
13:32:52 PM XLON 3,377 72.66 1179527485119518
13:32:52 PM XLON 1,918 72.66 1179527485119519
13:33:13 PM XLON 4,387 72.66 1179527485119647
13:33:13 PM XLON 6,912 72.66 1179527485119648
13:33:53 PM XLON 598 72.66 1179527485119955
13:33:53 PM XLON 8,568 72.66 1179527485119956
13:33:53 PM XLON 6,949 72.66 1179527485119957
13:34:47 PM XLON 18,570 72.66 1179527485120281
13:35:03 PM XLON 7,951 72.62 1179527485120368
13:35:12 PM XLON 6,420 72.58 1179527485120461
13:35:12 PM XLON 6,626 72.58 1179527485120462
13:35:55 PM XLON 3,786 72.58 1179527485120699
13:36:23 PM XLON 21,442 72.62 1179527485120838
13:36:47 PM XLON 17,094 72.58 1179527485120981
13:37:10 PM XLON 8,226 72.52 1179527485121088
13:37:10 PM XLON 13,307 72.52 1179527485121089
13:37:24 PM XLON 12,370 72.50 1179527485121160
13:38:06 PM XLON 8,084 72.58 1179527485121409
13:38:06 PM XLON 9,774 72.58 1179527485121410
13:38:20 PM XLON 2,038 72.54 1179527485121501
13:38:20 PM XLON 13,059 72.54 1179527485121502
13:38:41 PM XLON 2,000 72.50 1179527485121682
13:38:41 PM XLON 13,703 72.50 1179527485121683
13:38:46 PM XLON 6,272 72.48 1179527485121710
13:39:20 PM XLON 8,568 72.44 1179527485121835
13:39:20 PM XLON 1,489 72.44 1179527485121836
13:39:54 PM XLON 6,350 72.42 1179527485121919
13:41:40 PM XLON 19,736 72.50 1179527485122390
13:43:23 PM XLON 20,820 72.58 1179527485122792
13:43:24 PM XLON 8,568 72.54 1179527485122800
13:43:24 PM XLON 8,100 72.54 1179527485122801
13:43:35 PM XLON 6,457 72.50 1179527485122820
13:43:35 PM XLON 8,581 72.50 1179527485122821
13:45:04 PM XLON 12,847 72.58 1179527485123340
13:45:04 PM XLON 14,701 72.54 1179527485123344
13:45:15 PM XLON 6,839 72.50 1179527485123584
13:45:54 PM XLON 9,279 72.48 1179527485123879
13:46:07 PM XLON 12,703 72.52 1179527485123916
13:46:07 PM XLON 6,340 72.48 1179527485123924
13:46:43 PM XLON 3,827 72.48 1179527485124020
13:46:43 PM XLON 4,364 72.48 1179527485124021
13:47:40 PM XLON 8,568 72.44 1179527485124325
13:47:40 PM XLON 4,090 72.44 1179527485124326
13:49:26 PM XLON 8,931 72.46 1179527485125051
13:50:11 PM XLON 22 72.40 1179527485125278
13:50:11 PM XLON 7,790 72.40 1179527485125279
13:50:59 PM XLON 18,412 72.40 1179527485125863
13:51:22 PM XLON 16,048 72.46 1179527485126026
13:52:10 PM XLON 16,547 72.46 1179527485126303
13:53:00 PM XLON 700 72.42 1179527485126643
13:53:00 PM XLON 1,500 72.42 1179527485126644
13:53:00 PM XLON 5,355 72.42 1179527485126645
13:53:00 PM XLON 8,167 72.42 1179527485126646
13:53:06 PM XLON 10,000 72.38 1179527485126713
13:53:06 PM XLON 6,379 72.38 1179527485126714
13:54:19 PM XLON 12,735 72.38 1179527485126972
13:54:53 PM XLON 4,547 72.38 1179527485127097
13:54:53 PM XLON 5,456 72.38 1179527485127098
13:56:24 PM XLON 14,634 72.42 1179527485127437
13:56:24 PM XLON 10,409 72.38 1179527485127439
13:56:32 PM XLON 9,874 72.32 1179527485127496
13:57:31 PM XLON 10,733 72.28 1179527485127691
13:57:41 PM XLON 1,930 72.22 1179527485127743
13:57:42 PM XLON 7,671 72.22 1179527485127744
13:58:24 PM XLON 9,016 72.22 1179527485127819
14:00:00 PM XLON 6,383 72.22 1179527485128245
14:00:00 PM XLON 8,652 72.22 1179527485128246
14:00:05 PM XLON 2,306 72.18 1179527485128349
14:00:05 PM XLON 734 72.18 1179527485128350
14:00:05 PM XLON 863 72.18 1179527485128351
14:00:05 PM XLON 1,699 72.18 1179527485128352
14:00:14 PM XLON 3,052 72.22 1179527485128437
14:00:15 PM XLON 5,000 72.22 1179527485128452
14:00:15 PM XLON 2,838 72.22 1179527485128453
14:00:16 PM XLON 5,000 72.18 1179527485128463
14:00:17 PM XLON 2,722 72.18 1179527485128464
14:00:18 PM XLON 3,104 72.18 1179527485128468
14:00:31 PM XLON 8,025 72.20 1179527485128563
14:01:09 PM XLON 7,275 72.20 1179527485128952
14:01:24 PM XLON 6,856 72.20 1179527485129134
14:01:54 PM XLON 6,457 72.16 1179527485129366
14:02:24 PM XLON 4,994 72.12 1179527485129644
14:02:24 PM XLON 1,187 72.12 1179527485129645
14:02:30 PM XLON 6,569 72.14 1179527485129699
14:03:03 PM XLON 6,746 72.10 1179527485129875
14:03:46 PM XLON 6,525 72.06 1179527485130269
14:04:53 PM XLON 9,433 72.10 1179527485130629
14:05:08 PM XLON 5,702 72.10 1179527485130698
14:05:08 PM XLON 1,706 72.10 1179527485130699
14:05:12 PM XLON 6,849 72.10 1179527485130730
14:05:17 PM XLON 6,704 72.14 1179527485130792
14:05:46 PM XLON 6,199 72.16 1179527485130987
14:06:03 PM XLON 6,531 72.22 1179527485131057
14:07:14 PM XLON 380 72.18 1179527485131502
14:07:14 PM XLON 7,150 72.18 1179527485131503
14:07:46 PM XLON 7,690 72.12 1179527485131633
14:07:52 PM XLON 2,389 72.08 1179527485131687
14:07:52 PM XLON 4,745 72.08 1179527485131688
14:08:08 PM XLON 6,878 72.10 1179527485131727
14:08:10 PM XLON 885 72.04 1179527485131741
14:08:10 PM XLON 4,358 72.04 1179527485131742
14:08:10 PM XLON 2,304 72.04 1179527485131743
14:08:35 PM XLON 6,331 72.10 1179527485131949
14:09:33 PM XLON 6,242 72.04 1179527485132244
14:09:50 PM XLON 7,275 72.08 1179527485132287
14:10:02 PM XLON 60 72.04 1179527485132334
14:10:02 PM XLON 3 72.04 1179527485132335
14:10:05 PM XLON 6,993 72.04 1179527485132362
14:10:56 PM XLON 1,346 72.04 1179527485132544
14:10:56 PM XLON 5,281 72.04 1179527485132545
14:12:15 PM XLON 7,450 72.02 1179527485132957
14:13:00 PM XLON 5,129 72.02 1179527485133170
14:13:46 PM XLON 14,923 72.06 1179527485133405
14:14:16 PM XLON 13,974 72.06 1179527485133525
14:15:34 PM XLON 1,652 72.02 1179527485133865
14:15:34 PM XLON 1,500 72.02 1179527485133866
14:15:34 PM XLON 2,655 72.02 1179527485133867
14:15:51 PM XLON 6,085 71.98 1179527485133990
14:16:05 PM XLON 15,546 72.00 1179527485134052
14:16:13 PM XLON 5,977 71.98 1179527485134083
14:16:31 PM XLON 11,240 71.94 1179527485134182
14:16:56 PM XLON 4,184 71.94 1179527485134321
14:16:56 PM XLON 1,352 71.94 1179527485134322
14:17:07 PM XLON 5,540 71.94 1179527485134398
14:17:26 PM XLON 5,535 71.98 1179527485134585
14:18:26 PM XLON 10,055 71.98 1179527485134730
14:18:43 PM XLON 10,000 71.98 1179527485134810
14:18:43 PM XLON 29 71.98 1179527485134811
14:19:05 PM XLON 8,386 72.02 1179527485134912
14:23:37 PM XLON 21,291 72.10 1179527485136079
14:24:07 PM XLON 4,609 72.06 1179527485136169
14:24:15 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:55 AM XLON 18,674 73.46 1179527485087959
09:35:26 AM XLON 16,162 73.40 1179527485088085
09:35:26 AM XLON 1,337 73.40 1179527485088086
09:37:18 AM XLON 17,998 73.36 1179527485088397
09:37:53 AM XLON 4,578 73.32 1179527485088432
09:40:15 AM XLON 8,015 73.34 1179527485088711
09:40:17 AM XLON 5,822 73.30 1179527485088717
09:40:35 AM XLON 6,267 73.34 1179527485088761
09:40:36 AM XLON 2,053 73.34 1179527485088774
09:40:36 AM XLON 4,007 73.34 1179527485088775
09:41:20 AM XLON 6,355 73.30 1179527485088863
09:43:29 AM XLON 5,831 73.34 1179527485089066
09:45:14 AM XLON 4,410 73.38 1179527485089365
09:45:14 AM XLON 1,922 73.38 1179527485089366
09:46:06 AM XLON 6,700 73.38 1179527485089449
09:46:36 AM XLON 6,262 73.34 1179527485089514
09:48:01 AM XLON 7,210 73.42 1179527485089641
09:52:49 AM XLON 12,135 73.52 1179527485090267
09:53:01 AM XLON 12,856 73.50 1179527485090294
09:53:40 AM XLON 10,996 73.50 1179527485090391
09:56:48 AM XLON 10,610 73.46 1179527485090758
09:56:59 AM XLON 2,986 73.50 1179527485090786
09:56:59 AM XLON 8,268 73.50 1179527485090787
09:58:25 AM XLON 10,828 73.54 1179527485091012
10:00:09 AM XLON 14,125 73.54 1179527485091156
10:00:25 AM XLON 10,792 73.50 1179527485091249
10:01:11 AM XLON 9,068 73.46 1179527485091465
10:01:49 AM XLON 4,365 73.40 1179527485091572
10:01:49 AM XLON 1,140 73.40 1179527485091573
10:03:14 AM XLON 7,828 73.34 1179527485091751
10:04:04 AM XLON 11,565 73.36 1179527485091934
10:05:39 AM XLON 9,497 73.42 1179527485092153
10:08:14 AM XLON 5,746 73.38 1179527485092478
10:10:35 AM XLON 10,921 73.36 1179527485092791
10:12:11 AM XLON 10,000 73.36 1179527485092960
10:12:11 AM XLON 4,196 73.36 1179527485092961
10:12:17 AM XLON 7,796 73.32 1179527485092985
10:14:22 AM XLON 7,564 73.28 1179527485093345
10:16:56 AM XLON 11,237 73.28 1179527485093693
10:18:35 AM XLON 13,753 73.28 1179527485093918
10:21:23 AM XLON 1,243 73.26 1179527485094285
10:21:23 AM XLON 12,990 73.26 1179527485094286
10:22:35 AM XLON 9,328 73.22 1179527485094513
10:24:40 AM XLON 9,536 73.18 1179527485094861
10:25:25 AM XLON 3,000 73.26 1179527485095048
10:25:25 AM XLON 3,210 73.26 1179527485095049
10:25:25 AM XLON 7,298 73.26 1179527485095050
10:26:20 AM XLON 9,302 73.26 1179527485095178
10:28:45 AM XLON 11,161 73.26 1179527485095482
10:30:55 AM XLON 13,461 73.30 1179527485095791
10:32:53 AM XLON 10,365 73.26 1179527485096108
10:34:16 AM XLON 6,162 73.28 1179527485096347
10:35:09 AM XLON 5,884 73.28 1179527485096503
10:35:09 AM XLON 4,973 73.28 1179527485096504
10:35:11 AM XLON 13,220 73.22 1179527485096527
10:35:40 AM XLON 753 73.22 1179527485096561
10:36:36 AM XLON 7,180 73.16 1179527485096658
10:38:22 AM XLON 8,196 73.20 1179527485096810
10:43:22 AM XLON 15,949 73.26 1179527485097457
10:44:45 AM XLON 12,449 73.20 1179527485097575
10:45:39 AM XLON 3,213 73.20 1179527485097696
10:45:39 AM XLON 3,992 73.20 1179527485097697
10:45:39 AM XLON 3,904 73.20 1179527485097698
10:47:05 AM XLON 6,331 73.16 1179527485097882
10:53:39 AM XLON 21,470 73.28 1179527485098654
10:54:30 AM XLON 16,819 73.28 1179527485098748
10:54:54 AM XLON 3,424 73.28 1179527485098792
10:56:25 AM XLON 17,036 73.24 1179527485098939
10:58:08 AM XLON 12,150 73.24 1179527485099093
11:00:00 AM XLON 16,529 73.20 1179527485099321
11:00:06 AM XLON 9,453 73.18 1179527485099421
11:02:53 AM XLON 5,822 73.22 1179527485099849
11:06:34 AM XLON 7,341 73.18 1179527485100422
11:07:52 AM XLON 18,744 73.18 1179527485100604
11:09:50 AM XLON 12,809 73.14 1179527485100927
11:10:46 AM XLON 14,538 73.14 1179527485101058
11:11:17 AM XLON 12,800 73.10 1179527485101161
11:12:16 AM XLON 5,469 73.10 1179527485101352
11:12:39 AM XLON 5,726 73.12 1179527485101414
11:14:30 AM XLON 1,436 73.12 1179527485101577
11:15:55 AM XLON 11,428 73.16 1179527485101742
11:19:29 AM XLON 4,888 73.12 1179527485102054
11:20:10 AM XLON 5,866 73.20 1179527485102143
11:20:10 AM XLON 3,975 73.20 1179527485102144
11:21:08 AM XLON 5,675 73.20 1179527485102307
11:22:55 AM XLON 5,868 73.20 1179527485102436
11:23:12 AM XLON 5,880 73.20 1179527485102457
11:23:26 AM XLON 7,876 73.20 1179527485102503
11:23:57 AM XLON 7,472 73.20 1179527485102585
11:26:30 AM XLON 5,729 73.20 1179527485102789
11:28:36 AM XLON 7,845 73.32 1179527485103032
11:29:46 AM XLON 7,389 73.28 1179527485103158
11:31:50 AM XLON 6,617 73.34 1179527485103448
11:32:03 AM XLON 6,914 73.30 1179527485103461
11:34:21 AM XLON 5,507 73.24 1179527485103812
11:34:37 AM XLON 1,377 73.20 1179527485103855
11:34:37 AM XLON 4,834 73.20 1179527485103856
11:37:31 AM XLON 2,783 73.18 1179527485104230
11:37:31 AM XLON 3,414 73.18 1179527485104231
11:38:40 AM XLON 5,815 73.16 1179527485104384
11:44:01 AM XLON 13,405 73.16 1179527485104998
11:46:33 AM XLON 12,628 73.16 1179527485105260
11:47:34 AM XLON 6,111 73.12 1179527485105385
11:48:00 AM XLON 4,284 73.14 1179527485105485
11:48:00 AM XLON 3,309 73.14 1179527485105486
11:48:00 AM XLON 983 73.14 1179527485105487
11:48:29 AM XLON 9,134 73.10 1179527485105562
11:51:45 AM XLON 9,866 73.10 1179527485106048
11:52:45 AM XLON 5,909 73.06 1179527485106166
11:53:18 AM XLON 92 73.10 1179527485106215
11:53:20 AM XLON 7,955 73.10 1179527485106220
11:55:25 AM XLON 9,590 73.10 1179527485106450
12:03:07 PM XLON 19,475 73.14 1179527485107258
12:03:44 PM XLON 16,609 73.16 1179527485107381
12:05:16 PM XLON 14,898 73.14 1179527485107515
12:05:23 PM XLON 9,865 73.14 1179527485107546
12:05:40 PM XLON 7,919 73.14 1179527485107573
12:06:14 PM XLON 15,362 73.10 1179527485107607
12:09:05 PM XLON 8,039 73.06 1179527485107953
12:13:36 PM XLON 5,880 73.02 1179527485108549
12:14:18 PM XLON 7,850 73.02 1179527485108635
12:14:18 PM XLON 6,782 73.02 1179527485108636
12:14:50 PM XLON 5,894 72.98 1179527485108735
12:17:47 PM XLON 10,000 73.10 1179527485109118
12:17:47 PM XLON 3,723 73.10 1179527485109119
12:19:00 PM XLON 14,198 73.14 1179527485109290
12:23:28 PM XLON 6,317 73.18 1179527485109878
12:25:24 PM XLON 9,738 73.14 1179527485110144
12:27:19 PM XLON 21,324 73.18 1179527485110294
12:28:42 PM XLON 12,458 73.22 1179527485110456
12:28:56 PM XLON 590 73.22 1179527485110529
12:29:01 PM XLON 10,948 73.22 1179527485110551
12:29:55 PM XLON 8,568 73.18 1179527485110704
12:29:55 PM XLON 7,769 73.18 1179527485110705
12:30:26 PM XLON 6,481 73.18 1179527485110781
12:31:14 PM XLON 19,181 73.14 1179527485110919
12:33:09 PM XLON 6,361 73.14 1179527485111191
12:33:26 PM XLON 6,181 73.10 1179527485111211
12:34:32 PM XLON 6,260 73.12 1179527485111411
12:35:04 PM XLON 6,387 73.16 1179527485111458
12:39:14 PM XLON 6,320 73.12 1179527485111676
12:41:02 PM XLON 12,897 73.12 1179527485111917
12:42:47 PM XLON 19,978 73.16 1179527485112142
12:45:35 PM XLON 18,205 73.20 1179527485112460
12:46:06 PM XLON 9,696 73.20 1179527485112527
12:46:26 PM XLON 19 73.16 1179527485112574
12:47:01 PM XLON 17,395 73.16 1179527485112602
12:48:06 PM XLON 15,848 73.12 1179527485112701
12:51:11 PM XLON 14,349 73.18 1179527485113082
12:52:58 PM XLON 10,692 73.18 1179527485113334
12:54:54 PM XLON 10,699 73.18 1179527485113511
12:55:29 PM XLON 11,561 73.14 1179527485113575
12:57:03 PM XLON 11,535 73.14 1179527485113691
12:58:09 PM XLON 30 73.14 1179527485113839
12:58:09 PM XLON 10,650 73.14 1179527485113840
13:00:10 PM XLON 10,535 73.16 1179527485114113
13:02:01 PM XLON 13,917 73.24 1179527485114407
13:02:18 PM XLON 10,418 73.24 1179527485114459
13:04:00 PM XLON 14,804 73.20 1179527485114704
13:04:46 PM XLON 5,518 73.14 1179527485114776
13:08:46 PM XLON 5,469 73.10 1179527485115209
13:10:32 PM XLON 5,733 73.04 1179527485115431
13:10:57 PM XLON 4,834 72.98 1179527485115515
13:11:04 PM XLON 3,282 72.98 1179527485115530
13:13:00 PM XLON 14,884 73.02 1179527485115789
13:13:43 PM XLON 14,776 73.02 1179527485115886
13:14:00 PM XLON 16,440 72.98 1179527485115906
13:14:49 PM XLON 13,051 72.92 1179527485116060
13:15:35 PM XLON 6,820 72.88 1179527485116158
13:19:23 PM XLON 9,861 72.92 1179527485116673
13:22:48 PM XLON 15,632 72.92 1179527485116953
13:24:52 PM XLON 5,740 72.88 1179527485117140
13:24:52 PM XLON 1,144 72.84 1179527485117146
13:24:52 PM XLON 4,879 72.84 1179527485117147
13:26:22 PM XLON 13,185 72.84 1179527485117375
13:26:22 PM XLON 744 72.84 1179527485117376
13:28:09 PM XLON 9,465 72.84 1179527485117676
13:30:00 PM XLON 14,051 72.86 1179527485118100
13:30:23 PM XLON 252 72.86 1179527485118440
13:30:23 PM XLON 14,902 72.86 1179527485118441
13:31:01 PM XLON 11,191 72.82 1179527485118708
13:31:17 PM XLON 9,392 72.78 1179527485118819
13:31:17 PM XLON 15,492 72.72 1179527485118835
13:31:19 PM XLON 4,000 72.74 1179527485118852
13:31:35 PM XLON 12,007 72.78 1179527485118884
13:31:55 PM XLON 7,818 72.74 1179527485119027
13:31:59 PM XLON 16,926 72.68 1179527485119043
13:32:18 PM XLON 8,139 72.64 1179527485119231
13:32:30 PM XLON 6,679 72.66 1179527485119417
13:32:51 PM XLON 8,943 72.66 1179527485119517
13:32:52 PM XLON 3,377 72.66 1179527485119518
13:32:52 PM XLON 1,918 72.66 1179527485119519
13:33:13 PM XLON 4,387 72.66 1179527485119647
13:33:13 PM XLON 6,912 72.66 1179527485119648
13:33:53 PM XLON 598 72.66 1179527485119955
13:33:53 PM XLON 8,568 72.66 1179527485119956
13:33:53 PM XLON 6,949 72.66 1179527485119957
13:34:47 PM XLON 18,570 72.66 1179527485120281
13:35:03 PM XLON 7,951 72.62 1179527485120368
13:35:12 PM XLON 6,420 72.58 1179527485120461
13:35:12 PM XLON 6,626 72.58 1179527485120462
13:35:55 PM XLON 3,786 72.58 1179527485120699
13:36:23 PM XLON 21,442 72.62 1179527485120838
13:36:47 PM XLON 17,094 72.58 1179527485120981
13:37:10 PM XLON 8,226 72.52 1179527485121088
13:37:10 PM XLON 13,307 72.52 1179527485121089
13:37:24 PM XLON 12,370 72.50 1179527485121160
13:38:06 PM XLON 8,084 72.58 1179527485121409
13:38:06 PM XLON 9,774 72.58 1179527485121410
13:38:20 PM XLON 2,038 72.54 1179527485121501
13:38:20 PM XLON 13,059 72.54 1179527485121502
13:38:41 PM XLON 2,000 72.50 1179527485121682
13:38:41 PM XLON 13,703 72.50 1179527485121683
13:38:46 PM XLON 6,272 72.48 1179527485121710
13:39:20 PM XLON 8,568 72.44 1179527485121835
13:39:20 PM XLON 1,489 72.44 1179527485121836
13:39:54 PM XLON 6,350 72.42 1179527485121919
13:41:40 PM XLON 19,736 72.50 1179527485122390
13:43:23 PM XLON 20,820 72.58 1179527485122792
13:43:24 PM XLON 8,568 72.54 1179527485122800
13:43:24 PM XLON 8,100 72.54 1179527485122801
13:43:35 PM XLON 6,457 72.50 1179527485122820
13:43:35 PM XLON 8,581 72.50 1179527485122821
13:45:04 PM XLON 12,847 72.58 1179527485123340
13:45:04 PM XLON 14,701 72.54 1179527485123344
13:45:15 PM XLON 6,839 72.50 1179527485123584
13:45:54 PM XLON 9,279 72.48 1179527485123879
13:46:07 PM XLON 12,703 72.52 1179527485123916
13:46:07 PM XLON 6,340 72.48 1179527485123924
13:46:43 PM XLON 3,827 72.48 1179527485124020
13:46:43 PM XLON 4,364 72.48 1179527485124021
13:47:40 PM XLON 8,568 72.44 1179527485124325
13:47:40 PM XLON 4,090 72.44 1179527485124326
13:49:26 PM XLON 8,931 72.46 1179527485125051
13:50:11 PM XLON 22 72.40 1179527485125278
13:50:11 PM XLON 7,790 72.40 1179527485125279
13:50:59 PM XLON 18,412 72.40 1179527485125863
13:51:22 PM XLON 16,048 72.46 1179527485126026
13:52:10 PM XLON 16,547 72.46 1179527485126303
13:53:00 PM XLON 700 72.42 1179527485126643
13:53:00 PM XLON 1,500 72.42 1179527485126644
13:53:00 PM XLON 5,355 72.42 1179527485126645
13:53:00 PM XLON 8,167 72.42 1179527485126646
13:53:06 PM XLON 10,000 72.38 1179527485126713
13:53:06 PM XLON 6,379 72.38 1179527485126714
13:54:19 PM XLON 12,735 72.38 1179527485126972
13:54:53 PM XLON 4,547 72.38 1179527485127097
13:54:53 PM XLON 5,456 72.38 1179527485127098
13:56:24 PM XLON 14,634 72.42 1179527485127437
13:56:24 PM XLON 10,409 72.38 1179527485127439
13:56:32 PM XLON 9,874 72.32 1179527485127496
13:57:31 PM XLON 10,733 72.28 1179527485127691
13:57:41 PM XLON 1,930 72.22 1179527485127743
13:57:42 PM XLON 7,671 72.22 1179527485127744
13:58:24 PM XLON 9,016 72.22 1179527485127819
14:00:00 PM XLON 6,383 72.22 1179527485128245
14:00:00 PM XLON 8,652 72.22 1179527485128246
14:00:05 PM XLON 2,306 72.18 1179527485128349
14:00:05 PM XLON 734 72.18 1179527485128350
14:00:05 PM XLON 863 72.18 1179527485128351
14:00:05 PM XLON 1,699 72.18 1179527485128352
14:00:14 PM XLON 3,052 72.22 1179527485128437
14:00:15 PM XLON 5,000 72.22 1179527485128452
14:00:15 PM XLON 2,838 72.22 1179527485128453
14:00:16 PM XLON 5,000 72.18 1179527485128463
14:00:17 PM XLON 2,722 72.18 1179527485128464
14:00:18 PM XLON 3,104 72.18 1179527485128468
14:00:31 PM XLON 8,025 72.20 1179527485128563
14:01:09 PM XLON 7,275 72.20 1179527485128952
14:01:24 PM XLON 6,856 72.20 1179527485129134
14:01:54 PM XLON 6,457 72.16 1179527485129366
14:02:24 PM XLON 4,994 72.12 1179527485129644
14:02:24 PM XLON 1,187 72.12 1179527485129645
14:02:30 PM XLON 6,569 72.14 1179527485129699
14:03:03 PM XLON 6,746 72.10 1179527485129875
14:03:46 PM XLON 6,525 72.06 1179527485130269
14:04:53 PM XLON 9,433 72.10 1179527485130629
14:05:08 PM XLON 5,702 72.10 1179527485130698
14:05:08 PM XLON 1,706 72.10 1179527485130699
14:05:12 PM XLON 6,849 72.10 1179527485130730
14:05:17 PM XLON 6,704 72.14 1179527485130792
14:05:46 PM XLON 6,199 72.16 1179527485130987
14:06:03 PM XLON 6,531 72.22 1179527485131057
14:07:14 PM XLON 380 72.18 1179527485131502
14:07:14 PM XLON 7,150 72.18 1179527485131503
14:07:46 PM XLON 7,690 72.12 1179527485131633
14:07:52 PM XLON 2,389 72.08 1179527485131687
14:07:52 PM XLON 4,745 72.08 1179527485131688
14:08:08 PM XLON 6,878 72.10 1179527485131727
14:08:10 PM XLON 885 72.04 1179527485131741
14:08:10 PM XLON 4,358 72.04 1179527485131742
14:08:10 PM XLON 2,304 72.04 1179527485131743
14:08:35 PM XLON 6,331 72.10 1179527485131949
14:09:33 PM XLON 6,242 72.04 1179527485132244
14:09:50 PM XLON 7,275 72.08 1179527485132287
14:10:02 PM XLON 60 72.04 1179527485132334
14:10:02 PM XLON 3 72.04 1179527485132335
14:10:05 PM XLON 6,993 72.04 1179527485132362
14:10:56 PM XLON 1,346 72.04 1179527485132544
14:10:56 PM XLON 5,281 72.04 1179527485132545
14:12:15 PM XLON 7,450 72.02 1179527485132957
14:13:00 PM XLON 5,129 72.02 1179527485133170
14:13:46 PM XLON 14,923 72.06 1179527485133405
14:14:16 PM XLON 13,974 72.06 1179527485133525
14:15:34 PM XLON 1,652 72.02 1179527485133865
14:15:34 PM XLON 1,500 72.02 1179527485133866
14:15:34 PM XLON 2,655 72.02 1179527485133867
14:15:51 PM XLON 6,085 71.98 1179527485133990
14:16:05 PM XLON 15,546 72.00 1179527485134052
14:16:13 PM XLON 5,977 71.98 1179527485134083
14:16:31 PM XLON 11,240 71.94 1179527485134182
14:16:56 PM XLON 4,184 71.94 1179527485134321
14:16:56 PM XLON 1,352 71.94 1179527485134322
14:17:07 PM XLON 5,540 71.94 1179527485134398
14:17:26 PM XLON 5,535 71.98 1179527485134585
14:18:26 PM XLON 10,055 71.98 1179527485134730
14:18:43 PM XLON 10,000 71.98 1179527485134810
14:18:43 PM XLON 29 71.98 1179527485134811
14:19:05 PM XLON 8,386 72.02 1179527485134912
14:23:37 PM XLON 21,291 72.10 1179527485136079
14:24:07 PM XLON 4,609 72.06 1179527485136169
14:24:15 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:55 AM XLON 18,674 73.46 1179527485087959
09:35:26 AM XLON 16,162 73.40 1179527485088085
09:35:26 AM XLON 1,337 73.40 1179527485088086
09:37:18 AM XLON 17,998 73.36 1179527485088397
09:37:53 AM XLON 4,578 73.32 1179527485088432
09:40:15 AM XLON 8,015 73.34 1179527485088711
09:40:17 AM XLON 5,822 73.30 1179527485088717
09:40:35 AM XLON 6,267 73.34 1179527485088761
09:40:36 AM XLON 2,053 73.34 1179527485088774
09:40:36 AM XLON 4,007 73.34 1179527485088775
09:41:20 AM XLON 6,355 73.30 1179527485088863
09:43:29 AM XLON 5,831 73.34 1179527485089066
09:45:14 AM XLON 4,410 73.38 1179527485089365
09:45:14 AM XLON 1,922 73.38 1179527485089366
09:46:06 AM XLON 6,700 73.38 1179527485089449
09:46:36 AM XLON 6,262 73.34 1179527485089514
09:48:01 AM XLON 7,210 73.42 1179527485089641
09:52:49 AM XLON 12,135 73.52 1179527485090267
09:53:01 AM XLON 12,856 73.50 1179527485090294
09:53:40 AM XLON 10,996 73.50 1179527485090391
09:56:48 AM XLON 10,610 73.46 1179527485090758
09:56:59 AM XLON 2,986 73.50 1179527485090786
09:56:59 AM XLON 8,268 73.50 1179527485090787
09:58:25 AM XLON 10,828 73.54 1179527485091012
10:00:09 AM XLON 14,125 73.54 1179527485091156
10:00:25 AM XLON 10,792 73.50 1179527485091249
10:01:11 AM XLON 9,068 73.46 1179527485091465
10:01:49 AM XLON 4,365 73.40 1179527485091572
10:01:49 AM XLON 1,140 73.40 1179527485091573
10:03:14 AM XLON 7,828 73.34 1179527485091751
10:04:04 AM XLON 11,565 73.36 1179527485091934
10:05:39 AM XLON 9,497 73.42 1179527485092153
10:08:14 AM XLON 5,746 73.38 1179527485092478
10:10:35 AM XLON 10,921 73.36 1179527485092791
10:12:11 AM XLON 10,000 73.36 1179527485092960
10:12:11 AM XLON 4,196 73.36 1179527485092961
10:12:17 AM XLON 7,796 73.32 1179527485092985
10:14:22 AM XLON 7,564 73.28 1179527485093345
10:16:56 AM XLON 11,237 73.28 1179527485093693
10:18:35 AM XLON 13,753 73.28 1179527485093918
10:21:23 AM XLON 1,243 73.26 1179527485094285
10:21:23 AM XLON 12,990 73.26 1179527485094286
10:22:35 AM XLON 9,328 73.22 1179527485094513
10:24:40 AM XLON 9,536 73.18 1179527485094861
10:25:25 AM XLON 3,000 73.26 1179527485095048
10:25:25 AM XLON 3,210 73.26 1179527485095049
10:25:25 AM XLON 7,298 73.26 1179527485095050
10:26:20 AM XLON 9,302 73.26 1179527485095178
10:28:45 AM XLON 11,161 73.26 1179527485095482
10:30:55 AM XLON 13,461 73.30 1179527485095791
10:32:53 AM XLON 10,365 73.26 1179527485096108
10:34:16 AM XLON 6,162 73.28 1179527485096347
10:35:09 AM XLON 5,884 73.28 1179527485096503
10:35:09 AM XLON 4,973 73.28 1179527485096504
10:35:11 AM XLON 13,220 73.22 1179527485096527
10:35:40 AM XLON 753 73.22 1179527485096561
10:36:36 AM XLON 7,180 73.16 1179527485096658
10:38:22 AM XLON 8,196 73.20 1179527485096810
10:43:22 AM XLON 15,949 73.26 1179527485097457
10:44:45 AM XLON 12,449 73.20 1179527485097575
10:45:39 AM XLON 3,213 73.20 1179527485097696
10:45:39 AM XLON 3,992 73.20 1179527485097697
10:45:39 AM XLON 3,904 73.20 1179527485097698
10:47:05 AM XLON 6,331 73.16 1179527485097882
10:53:39 AM XLON 21,470 73.28 1179527485098654
10:54:30 AM XLON 16,819 73.28 1179527485098748
10:54:54 AM XLON 3,424 73.28 1179527485098792
10:56:25 AM XLON 17,036 73.24 1179527485098939
10:58:08 AM XLON 12,150 73.24 1179527485099093
11:00:00 AM XLON 16,529 73.20 1179527485099321
11:00:06 AM XLON 9,453 73.18 1179527485099421
11:02:53 AM XLON 5,822 73.22 1179527485099849
11:06:34 AM XLON 7,341 73.18 1179527485100422
11:07:52 AM XLON 18,744 73.18 1179527485100604
11:09:50 AM XLON 12,809 73.14 1179527485100927
11:10:46 AM XLON 14,538 73.14 1179527485101058
11:11:17 AM XLON 12,800 73.10 1179527485101161
11:12:16 AM XLON 5,469 73.10 1179527485101352
11:12:39 AM XLON 5,726 73.12 1179527485101414
11:14:30 AM XLON 1,436 73.12 1179527485101577
11:15:55 AM XLON 11,428 73.16 1179527485101742
11:19:29 AM XLON 4,888 73.12 1179527485102054
11:20:10 AM XLON 5,866 73.20 1179527485102143
11:20:10 AM XLON 3,975 73.20 1179527485102144
11:21:08 AM XLON 5,675 73.20 1179527485102307
11:22:55 AM XLON 5,868 73.20 1179527485102436
11:23:12 AM XLON 5,880 73.20 1179527485102457
11:23:26 AM XLON 7,876 73.20 1179527485102503
11:23:57 AM XLON 7,472 73.20 1179527485102585
11:26:30 AM XLON 5,729 73.20 1179527485102789
11:28:36 AM XLON 7,845 73.32 1179527485103032
11:29:46 AM XLON 7,389 73.28 1179527485103158
11:31:50 AM XLON 6,617 73.34 1179527485103448
11:32:03 AM XLON 6,914 73.30 1179527485103461
11:34:21 AM XLON 5,507 73.24 1179527485103812
11:34:37 AM XLON 1,377 73.20 1179527485103855
11:34:37 AM XLON 4,834 73.20 1179527485103856
11:37:31 AM XLON 2,783 73.18 1179527485104230
11:37:31 AM XLON 3,414 73.18 1179527485104231
11:38:40 AM XLON 5,815 73.16 1179527485104384
11:44:01 AM XLON 13,405 73.16 1179527485104998
11:46:33 AM XLON 12,628 73.16 1179527485105260
11:47:34 AM XLON 6,111 73.12 1179527485105385
11:48:00 AM XLON 4,284 73.14 1179527485105485
11:48:00 AM XLON 3,309 73.14 1179527485105486
11:48:00 AM XLON 983 73.14 1179527485105487
11:48:29 AM XLON 9,134 73.10 1179527485105562
11:51:45 AM XLON 9,866 73.10 1179527485106048
11:52:45 AM XLON 5,909 73.06 1179527485106166
11:53:18 AM XLON 92 73.10 1179527485106215
11:53:20 AM XLON 7,955 73.10 1179527485106220
11:55:25 AM XLON 9,590 73.10 1179527485106450
12:03:07 PM XLON 19,475 73.14 1179527485107258
12:03:44 PM XLON 16,609 73.16 1179527485107381
12:05:16 PM XLON 14,898 73.14 1179527485107515
12:05:23 PM XLON 9,865 73.14 1179527485107546
12:05:40 PM XLON 7,919 73.14 1179527485107573
12:06:14 PM XLON 15,362 73.10 1179527485107607
12:09:05 PM XLON 8,039 73.06 1179527485107953
12:13:36 PM XLON 5,880 73.02 1179527485108549
12:14:18 PM XLON 7,850 73.02 1179527485108635
12:14:18 PM XLON 6,782 73.02 1179527485108636
12:14:50 PM XLON 5,894 72.98 1179527485108735
12:17:47 PM XLON 10,000 73.10 1179527485109118
12:17:47 PM XLON 3,723 73.10 1179527485109119
12:19:00 PM XLON 14,198 73.14 1179527485109290
12:23:28 PM XLON 6,317 73.18 1179527485109878
12:25:24 PM XLON 9,738 73.14 1179527485110144
12:27:19 PM XLON 21,324 73.18 1179527485110294
12:28:42 PM XLON 12,458 73.22 1179527485110456
12:28:56 PM XLON 590 73.22 1179527485110529
12:29:01 PM XLON 10,948 73.22 1179527485110551
12:29:55 PM XLON 8,568 73.18 1179527485110704
12:29:55 PM XLON 7,769 73.18 1179527485110705
12:30:26 PM XLON 6,481 73.18 1179527485110781
12:31:14 PM XLON 19,181 73.14 1179527485110919
12:33:09 PM XLON 6,361 73.14 1179527485111191
12:33:26 PM XLON 6,181 73.10 1179527485111211
12:34:32 PM XLON 6,260 73.12 1179527485111411
12:35:04 PM XLON 6,387 73.16 1179527485111458
12:39:14 PM XLON 6,320 73.12 1179527485111676
12:41:02 PM XLON 12,897 73.12 1179527485111917
12:42:47 PM XLON 19,978 73.16 1179527485112142
12:45:35 PM XLON 18,205 73.20 1179527485112460
12:46:06 PM XLON 9,696 73.20 1179527485112527
12:46:26 PM XLON 19 73.16 1179527485112574
12:47:01 PM XLON 17,395 73.16 1179527485112602
12:48:06 PM XLON 15,848 73.12 1179527485112701
12:51:11 PM XLON 14,349 73.18 1179527485113082
12:52:58 PM XLON 10,692 73.18 1179527485113334
12:54:54 PM XLON 10,699 73.18 1179527485113511
12:55:29 PM XLON 11,561 73.14 1179527485113575
12:57:03 PM XLON 11,535 73.14 1179527485113691
12:58:09 PM XLON 30 73.14 1179527485113839
12:58:09 PM XLON 10,650 73.14 1179527485113840
13:00:10 PM XLON 10,535 73.16 1179527485114113
13:02:01 PM XLON 13,917 73.24 1179527485114407
13:02:18 PM XLON 10,418 73.24 1179527485114459
13:04:00 PM XLON 14,804 73.20 1179527485114704
13:04:46 PM XLON 5,518 73.14 1179527485114776
13:08:46 PM XLON 5,469 73.10 1179527485115209
13:10:32 PM XLON 5,733 73.04 1179527485115431
13:10:57 PM XLON 4,834 72.98 1179527485115515
13:11:04 PM XLON 3,282 72.98 1179527485115530
13:13:00 PM XLON 14,884 73.02 1179527485115789
13:13:43 PM XLON 14,776 73.02 1179527485115886
13:14:00 PM XLON 16,440 72.98 1179527485115906
13:14:49 PM XLON 13,051 72.92 1179527485116060
13:15:35 PM XLON 6,820 72.88 1179527485116158
13:19:23 PM XLON 9,861 72.92 1179527485116673
13:22:48 PM XLON 15,632 72.92 1179527485116953
13:24:52 PM XLON 5,740 72.88 1179527485117140
13:24:52 PM XLON 1,144 72.84 1179527485117146
13:24:52 PM XLON 4,879 72.84 1179527485117147
13:26:22 PM XLON 13,185 72.84 1179527485117375
13:26:22 PM XLON 744 72.84 1179527485117376
13:28:09 PM XLON 9,465 72.84 1179527485117676
13:30:00 PM XLON 14,051 72.86 1179527485118100
13:30:23 PM XLON 252 72.86 1179527485118440
13:30:23 PM XLON 14,902 72.86 1179527485118441
13:31:01 PM XLON 11,191 72.82 1179527485118708
13:31:17 PM XLON 9,392 72.78 1179527485118819
13:31:17 PM XLON 15,492 72.72 1179527485118835
13:31:19 PM XLON 4,000 72.74 1179527485118852
13:31:35 PM XLON 12,007 72.78 1179527485118884
13:31:55 PM XLON 7,818 72.74 1179527485119027
13:31:59 PM XLON 16,926 72.68 1179527485119043
13:32:18 PM XLON 8,139 72.64 1179527485119231
13:32:30 PM XLON 6,679 72.66 1179527485119417
13:32:51 PM XLON 8,943 72.66 1179527485119517
13:32:52 PM XLON 3,377 72.66 1179527485119518
13:32:52 PM XLON 1,918 72.66 1179527485119519
13:33:13 PM XLON 4,387 72.66 1179527485119647
13:33:13 PM XLON 6,912 72.66 1179527485119648
13:33:53 PM XLON 598 72.66 1179527485119955
13:33:53 PM XLON 8,568 72.66 1179527485119956
13:33:53 PM XLON 6,949 72.66 1179527485119957
13:34:47 PM XLON 18,570 72.66 1179527485120281
13:35:03 PM XLON 7,951 72.62 1179527485120368
13:35:12 PM XLON 6,420 72.58 1179527485120461
13:35:12 PM XLON 6,626 72.58 1179527485120462
13:35:55 PM XLON 3,786 72.58 1179527485120699
13:36:23 PM XLON 21,442 72.62 1179527485120838
13:36:47 PM XLON 17,094 72.58 1179527485120981
13:37:10 PM XLON 8,226 72.52 1179527485121088
13:37:10 PM XLON 13,307 72.52 1179527485121089
13:37:24 PM XLON 12,370 72.50 1179527485121160
13:38:06 PM XLON 8,084 72.58 1179527485121409
13:38:06 PM XLON 9,774 72.58 1179527485121410
13:38:20 PM XLON 2,038 72.54 1179527485121501
13:38:20 PM XLON 13,059 72.54 1179527485121502
13:38:41 PM XLON 2,000 72.50 1179527485121682
13:38:41 PM XLON 13,703 72.50 1179527485121683
13:38:46 PM XLON 6,272 72.48 1179527485121710
13:39:20 PM XLON 8,568 72.44 1179527485121835
13:39:20 PM XLON 1,489 72.44 1179527485121836
13:39:54 PM XLON 6,350 72.42 1179527485121919
13:41:40 PM XLON 19,736 72.50 1179527485122390
13:43:23 PM XLON 20,820 72.58 1179527485122792
13:43:24 PM XLON 8,568 72.54 1179527485122800
13:43:24 PM XLON 8,100 72.54 1179527485122801
13:43:35 PM XLON 6,457 72.50 1179527485122820
13:43:35 PM XLON 8,581 72.50 1179527485122821
13:45:04 PM XLON 12,847 72.58 1179527485123340
13:45:04 PM XLON 14,701 72.54 1179527485123344
13:45:15 PM XLON 6,839 72.50 1179527485123584
13:45:54 PM XLON 9,279 72.48 1179527485123879
13:46:07 PM XLON 12,703 72.52 1179527485123916
13:46:07 PM XLON 6,340 72.48 1179527485123924
13:46:43 PM XLON 3,827 72.48 1179527485124020
13:46:43 PM XLON 4,364 72.48 1179527485124021
13:47:40 PM XLON 8,568 72.44 1179527485124325
13:47:40 PM XLON 4,090 72.44 1179527485124326
13:49:26 PM XLON 8,931 72.46 1179527485125051
13:50:11 PM XLON 22 72.40 1179527485125278
13:50:11 PM XLON 7,790 72.40 1179527485125279
13:50:59 PM XLON 18,412 72.40 1179527485125863
13:51:22 PM XLON 16,048 72.46 1179527485126026
13:52:10 PM XLON 16,547 72.46 1179527485126303
13:53:00 PM XLON 700 72.42 1179527485126643
13:53:00 PM XLON 1,500 72.42 1179527485126644
13:53:00 PM XLON 5,355 72.42 1179527485126645
13:53:00 PM XLON 8,167 72.42 1179527485126646
13:53:06 PM XLON 10,000 72.38 1179527485126713
13:53:06 PM XLON 6,379 72.38 1179527485126714
13:54:19 PM XLON 12,735 72.38 1179527485126972
13:54:53 PM XLON 4,547 72.38 1179527485127097
13:54:53 PM XLON 5,456 72.38 1179527485127098
13:56:24 PM XLON 14,634 72.42 1179527485127437
13:56:24 PM XLON 10,409 72.38 1179527485127439
13:56:32 PM XLON 9,874 72.32 1179527485127496
13:57:31 PM XLON 10,733 72.28 1179527485127691
13:57:41 PM XLON 1,930 72.22 1179527485127743
13:57:42 PM XLON 7,671 72.22 1179527485127744
13:58:24 PM XLON 9,016 72.22 1179527485127819
14:00:00 PM XLON 6,383 72.22 1179527485128245
14:00:00 PM XLON 8,652 72.22 1179527485128246
14:00:05 PM XLON 2,306 72.18 1179527485128349
14:00:05 PM XLON 734 72.18 1179527485128350
14:00:05 PM XLON 863 72.18 1179527485128351
14:00:05 PM XLON 1,699 72.18 1179527485128352
14:00:14 PM XLON 3,052 72.22 1179527485128437
14:00:15 PM XLON 5,000 72.22 1179527485128452
14:00:15 PM XLON 2,838 72.22 1179527485128453
14:00:16 PM XLON 5,000 72.18 1179527485128463
14:00:17 PM XLON 2,722 72.18 1179527485128464
14:00:18 PM XLON 3,104 72.18 1179527485128468
14:00:31 PM XLON 8,025 72.20 1179527485128563
14:01:09 PM XLON 7,275 72.20 1179527485128952
14:01:24 PM XLON 6,856 72.20 1179527485129134
14:01:54 PM XLON 6,457 72.16 1179527485129366
14:02:24 PM XLON 4,994 72.12 1179527485129644
14:02:24 PM XLON 1,187 72.12 1179527485129645
14:02:30 PM XLON 6,569 72.14 1179527485129699
14:03:03 PM XLON 6,746 72.10 1179527485129875
14:03:46 PM XLON 6,525 72.06 1179527485130269
14:04:53 PM XLON 9,433 72.10 1179527485130629
14:05:08 PM XLON 5,702 72.10 1179527485130698
14:05:08 PM XLON 1,706 72.10 1179527485130699
14:05:12 PM XLON 6,849 72.10 1179527485130730
14:05:17 PM XLON 6,704 72.14 1179527485130792
14:05:46 PM XLON 6,199 72.16 1179527485130987
14:06:03 PM XLON 6,531 72.22 1179527485131057
14:07:14 PM XLON 380 72.18 1179527485131502
14:07:14 PM XLON 7,150 72.18 1179527485131503
14:07:46 PM XLON 7,690 72.12 1179527485131633
14:07:52 PM XLON 2,389 72.08 1179527485131687
14:07:52 PM XLON 4,745 72.08 1179527485131688
14:08:08 PM XLON 6,878 72.10 1179527485131727
14:08:10 PM XLON 885 72.04 1179527485131741
14:08:10 PM XLON 4,358 72.04 1179527485131742
14:08:10 PM XLON 2,304 72.04 1179527485131743
14:08:35 PM XLON 6,331 72.10 1179527485131949
14:09:33 PM XLON 6,242 72.04 1179527485132244
14:09:50 PM XLON 7,275 72.08 1179527485132287
14:10:02 PM XLON 60 72.04 1179527485132334
14:10:02 PM XLON 3 72.04 1179527485132335
14:10:05 PM XLON 6,993 72.04 1179527485132362
14:10:56 PM XLON 1,346 72.04 1179527485132544
14:10:56 PM XLON 5,281 72.04 1179527485132545
14:12:15 PM XLON 7,450 72.02 1179527485132957
14:13:00 PM XLON 5,129 72.02 1179527485133170
14:13:46 PM XLON 14,923 72.06 1179527485133405
14:14:16 PM XLON 13,974 72.06 1179527485133525
14:15:34 PM XLON 1,652 72.02 1179527485133865
14:15:34 PM XLON 1,500 72.02 1179527485133866
14:15:34 PM XLON 2,655 72.02 1179527485133867
14:15:51 PM XLON 6,085 71.98 1179527485133990
14:16:05 PM XLON 15,546 72.00 1179527485134052
14:16:13 PM XLON 5,977 71.98 1179527485134083
14:16:31 PM XLON 11,240 71.94 1179527485134182
14:16:56 PM XLON 4,184 71.94 1179527485134321
14:16:56 PM XLON 1,352 71.94 1179527485134322
14:17:07 PM XLON 5,540 71.94 1179527485134398
14:17:26 PM XLON 5,535 71.98 1179527485134585
14:18:26 PM XLON 10,055 71.98 1179527485134730
14:18:43 PM XLON 10,000 71.98 1179527485134810
14:18:43 PM XLON 29 71.98 1179527485134811
14:19:05 PM XLON 8,386 72.02 1179527485134912
14:23:37 PM XLON 21,291 72.10 1179527485136079
14:24:07 PM XLON 4,609 72.06 1179527485136169
14:24:15 PM
Date of purchase: 11 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.54
Lowest price paid per share (pence): 71.20
Volume weighted average price paid per share (pence): 72.29
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,372,846,891 of its ordinary shares
in treasury and has 25,015,439,011 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 11 March 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 11 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.29 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:55 AM XLON 18,674 73.46 1179527485087959
09:35:26 AM XLON 16,162 73.40 1179527485088085
09:35:26 AM XLON 1,337 73.40 1179527485088086
09:37:18 AM XLON 17,998 73.36 1179527485088397
09:37:53 AM XLON 4,578 73.32 1179527485088432
09:40:15 AM XLON 8,015 73.34 1179527485088711
09:40:17 AM XLON 5,822 73.30 1179527485088717
09:40:35 AM XLON 6,267 73.34 1179527485088761
09:40:36 AM XLON 2,053 73.34 1179527485088774
09:40:36 AM XLON 4,007 73.34 1179527485088775
09:41:20 AM XLON 6,355 73.30 1179527485088863
09:43:29 AM XLON 5,831 73.34 1179527485089066
09:45:14 AM XLON 4,410 73.38 1179527485089365
09:45:14 AM XLON 1,922 73.38 1179527485089366
09:46:06 AM XLON 6,700 73.38 1179527485089449
09:46:36 AM XLON 6,262 73.34 1179527485089514
09:48:01 AM XLON 7,210 73.42 1179527485089641
09:52:49 AM XLON 12,135 73.52 1179527485090267
09:53:01 AM XLON 12,856 73.50 1179527485090294
09:53:40 AM XLON 10,996 73.50 1179527485090391
09:56:48 AM XLON 10,610 73.46 1179527485090758
09:56:59 AM XLON 2,986 73.50 1179527485090786
09:56:59 AM XLON 8,268 73.50 1179527485090787
09:58:25 AM XLON 10,828 73.54 1179527485091012
10:00:09 AM XLON 14,125 73.54 1179527485091156
10:00:25 AM XLON 10,792 73.50 1179527485091249
10:01:11 AM XLON 9,068 73.46 1179527485091465
10:01:49 AM XLON 4,365 73.40 1179527485091572
10:01:49 AM XLON 1,140 73.40 1179527485091573
10:03:14 AM XLON 7,828 73.34 1179527485091751
10:04:04 AM XLON 11,565 73.36 1179527485091934
10:05:39 AM XLON 9,497 73.42 1179527485092153
10:08:14 AM XLON 5,746 73.38 1179527485092478
10:10:35 AM XLON 10,921 73.36 1179527485092791
10:12:11 AM XLON 10,000 73.36 1179527485092960
10:12:11 AM XLON 4,196 73.36 1179527485092961
10:12:17 AM XLON 7,796 73.32 1179527485092985
10:14:22 AM XLON 7,564 73.28 1179527485093345
10:16:56 AM XLON 11,237 73.28 1179527485093693
10:18:35 AM XLON 13,753 73.28 1179527485093918
10:21:23 AM XLON 1,243 73.26 1179527485094285
10:21:23 AM XLON 12,990 73.26 1179527485094286
10:22:35 AM XLON 9,328 73.22 1179527485094513
10:24:40 AM XLON 9,536 73.18 1179527485094861
10:25:25 AM XLON 3,000 73.26 1179527485095048
10:25:25 AM XLON 3,210 73.26 1179527485095049
10:25:25 AM XLON 7,298 73.26 1179527485095050
10:26:20 AM XLON 9,302 73.26 1179527485095178
10:28:45 AM XLON 11,161 73.26 1179527485095482
10:30:55 AM XLON 13,461 73.30 1179527485095791
10:32:53 AM XLON 10,365 73.26 1179527485096108
10:34:16 AM XLON 6,162 73.28 1179527485096347
10:35:09 AM XLON 5,884 73.28 1179527485096503
10:35:09 AM XLON 4,973 73.28 1179527485096504
10:35:11 AM XLON 13,220 73.22 1179527485096527
10:35:40 AM XLON 753 73.22 1179527485096561
10:36:36 AM XLON 7,180 73.16 1179527485096658
10:38:22 AM XLON 8,196 73.20 1179527485096810
10:43:22 AM XLON 15,949 73.26 1179527485097457
10:44:45 AM XLON 12,449 73.20 1179527485097575
10:45:39 AM XLON 3,213 73.20 1179527485097696
10:45:39 AM XLON 3,992 73.20 1179527485097697
10:45:39 AM XLON 3,904 73.20 1179527485097698
10:47:05 AM XLON 6,331 73.16 1179527485097882
10:53:39 AM XLON 21,470 73.28 1179527485098654
10:54:30 AM XLON 16,819 73.28 1179527485098748
10:54:54 AM XLON 3,424 73.28 1179527485098792
10:56:25 AM XLON 17,036 73.24 1179527485098939
10:58:08 AM XLON 12,150 73.24 1179527485099093
11:00:00 AM XLON 16,529 73.20 1179527485099321
11:00:06 AM XLON 9,453 73.18 1179527485099421
11:02:53 AM XLON 5,822 73.22 1179527485099849
11:06:34 AM XLON 7,341 73.18 1179527485100422
11:07:52 AM XLON 18,744 73.18 1179527485100604
11:09:50 AM XLON 12,809 73.14 1179527485100927
11:10:46 AM XLON 14,538 73.14 1179527485101058
11:11:17 AM XLON 12,800 73.10 1179527485101161
11:12:16 AM XLON 5,469 73.10 1179527485101352
11:12:39 AM XLON 5,726 73.12 1179527485101414
11:14:30 AM XLON 1,436 73.12 1179527485101577
11:15:55 AM XLON 11,428 73.16 1179527485101742
11:19:29 AM XLON 4,888 73.12 1179527485102054
11:20:10 AM XLON 5,866 73.20 1179527485102143
11:20:10 AM XLON 3,975 73.20 1179527485102144
11:21:08 AM XLON 5,675 73.20 1179527485102307
11:22:55 AM XLON 5,868 73.20 1179527485102436
11:23:12 AM XLON 5,880 73.20 1179527485102457
11:23:26 AM XLON 7,876 73.20 1179527485102503
11:23:57 AM XLON 7,472 73.20 1179527485102585
11:26:30 AM XLON 5,729 73.20 1179527485102789
11:28:36 AM XLON 7,845 73.32 1179527485103032
11:29:46 AM XLON 7,389 73.28 1179527485103158
11:31:50 AM XLON 6,617 73.34 1179527485103448
11:32:03 AM XLON 6,914 73.30 1179527485103461
11:34:21 AM XLON 5,507 73.24 1179527485103812
11:34:37 AM XLON 1,377 73.20 1179527485103855
11:34:37 AM XLON 4,834 73.20 1179527485103856
11:37:31 AM XLON 2,783 73.18 1179527485104230
11:37:31 AM XLON 3,414 73.18 1179527485104231
11:38:40 AM XLON 5,815 73.16 1179527485104384
11:44:01 AM XLON 13,405 73.16 1179527485104998
11:46:33 AM XLON 12,628 73.16 1179527485105260
11:47:34 AM XLON 6,111 73.12 1179527485105385
11:48:00 AM XLON 4,284 73.14 1179527485105485
11:48:00 AM XLON 3,309 73.14 1179527485105486
11:48:00 AM XLON 983 73.14 1179527485105487
11:48:29 AM XLON 9,134 73.10 1179527485105562
11:51:45 AM XLON 9,866 73.10 1179527485106048
11:52:45 AM XLON 5,909 73.06 1179527485106166
11:53:18 AM XLON 92 73.10 1179527485106215
11:53:20 AM XLON 7,955 73.10 1179527485106220
11:55:25 AM XLON 9,590 73.10 1179527485106450
12:03:07 PM XLON 19,475 73.14 1179527485107258
12:03:44 PM XLON 16,609 73.16 1179527485107381
12:05:16 PM XLON 14,898 73.14 1179527485107515
12:05:23 PM XLON 9,865 73.14 1179527485107546
12:05:40 PM XLON 7,919 73.14 1179527485107573
12:06:14 PM XLON 15,362 73.10 1179527485107607
12:09:05 PM XLON 8,039 73.06 1179527485107953
12:13:36 PM XLON 5,880 73.02 1179527485108549
12:14:18 PM XLON 7,850 73.02 1179527485108635
12:14:18 PM XLON 6,782 73.02 1179527485108636
12:14:50 PM XLON 5,894 72.98 1179527485108735
12:17:47 PM XLON 10,000 73.10 1179527485109118
12:17:47 PM XLON 3,723 73.10 1179527485109119
12:19:00 PM XLON 14,198 73.14 1179527485109290
12:23:28 PM XLON 6,317 73.18 1179527485109878
12:25:24 PM XLON 9,738 73.14 1179527485110144
12:27:19 PM XLON 21,324 73.18 1179527485110294
12:28:42 PM XLON 12,458 73.22 1179527485110456
12:28:56 PM XLON 590 73.22 1179527485110529
12:29:01 PM XLON 10,948 73.22 1179527485110551
12:29:55 PM XLON 8,568 73.18 1179527485110704
12:29:55 PM XLON 7,769 73.18 1179527485110705
12:30:26 PM XLON 6,481 73.18 1179527485110781
12:31:14 PM XLON 19,181 73.14 1179527485110919
12:33:09 PM XLON 6,361 73.14 1179527485111191
12:33:26 PM XLON 6,181 73.10 1179527485111211
12:34:32 PM XLON 6,260 73.12 1179527485111411
12:35:04 PM XLON 6,387 73.16 1179527485111458
12:39:14 PM XLON 6,320 73.12 1179527485111676
12:41:02 PM XLON 12,897 73.12 1179527485111917
12:42:47 PM XLON 19,978 73.16 1179527485112142
12:45:35 PM XLON 18,205 73.20 1179527485112460
12:46:06 PM XLON 9,696 73.20 1179527485112527
12:46:26 PM XLON 19 73.16 1179527485112574
12:47:01 PM XLON 17,395 73.16 1179527485112602
12:48:06 PM XLON 15,848 73.12 1179527485112701
12:51:11 PM XLON 14,349 73.18 1179527485113082
12:52:58 PM XLON 10,692 73.18 1179527485113334
12:54:54 PM XLON 10,699 73.18 1179527485113511
12:55:29 PM XLON 11,561 73.14 1179527485113575
12:57:03 PM XLON 11,535 73.14 1179527485113691
12:58:09 PM XLON 30 73.14 1179527485113839
12:58:09 PM XLON 10,650 73.14 1179527485113840
13:00:10 PM XLON 10,535 73.16 1179527485114113
13:02:01 PM XLON 13,917 73.24 1179527485114407
13:02:18 PM XLON 10,418 73.24 1179527485114459
13:04:00 PM XLON 14,804 73.20 1179527485114704
13:04:46 PM XLON 5,518 73.14 1179527485114776
13:08:46 PM XLON 5,469 73.10 1179527485115209
13:10:32 PM XLON 5,733 73.04 1179527485115431
13:10:57 PM XLON 4,834 72.98 1179527485115515
13:11:04 PM XLON 3,282 72.98 1179527485115530
13:13:00 PM XLON 14,884 73.02 1179527485115789
13:13:43 PM XLON 14,776 73.02 1179527485115886
13:14:00 PM XLON 16,440 72.98 1179527485115906
13:14:49 PM XLON 13,051 72.92 1179527485116060
13:15:35 PM XLON 6,820 72.88 1179527485116158
13:19:23 PM XLON 9,861 72.92 1179527485116673
13:22:48 PM XLON 15,632 72.92 1179527485116953
13:24:52 PM XLON 5,740 72.88 1179527485117140
13:24:52 PM XLON 1,144 72.84 1179527485117146
13:24:52 PM XLON 4,879 72.84 1179527485117147
13:26:22 PM XLON 13,185 72.84 1179527485117375
13:26:22 PM XLON 744 72.84 1179527485117376
13:28:09 PM XLON 9,465 72.84 1179527485117676
13:30:00 PM XLON 14,051 72.86 1179527485118100
13:30:23 PM XLON 252 72.86 1179527485118440
13:30:23 PM XLON 14,902 72.86 1179527485118441
13:31:01 PM XLON 11,191 72.82 1179527485118708
13:31:17 PM XLON 9,392 72.78 1179527485118819
13:31:17 PM XLON 15,492 72.72 1179527485118835
13:31:19 PM XLON 4,000 72.74 1179527485118852
13:31:35 PM XLON 12,007 72.78 1179527485118884
13:31:55 PM XLON 7,818 72.74 1179527485119027
13:31:59 PM XLON 16,926 72.68 1179527485119043
13:32:18 PM XLON 8,139 72.64 1179527485119231
13:32:30 PM XLON 6,679 72.66 1179527485119417
13:32:51 PM XLON 8,943 72.66 1179527485119517
13:32:52 PM XLON 3,377 72.66 1179527485119518
13:32:52 PM XLON 1,918 72.66 1179527485119519
13:33:13 PM XLON 4,387 72.66 1179527485119647
13:33:13 PM XLON 6,912 72.66 1179527485119648
13:33:53 PM XLON 598 72.66 1179527485119955
13:33:53 PM XLON 8,568 72.66 1179527485119956
13:33:53 PM XLON 6,949 72.66 1179527485119957
13:34:47 PM XLON 18,570 72.66 1179527485120281
13:35:03 PM XLON 7,951 72.62 1179527485120368
13:35:12 PM XLON 6,420 72.58 1179527485120461
13:35:12 PM XLON 6,626 72.58 1179527485120462
13:35:55 PM XLON 3,786 72.58 1179527485120699
13:36:23 PM XLON 21,442 72.62 1179527485120838
13:36:47 PM XLON 17,094 72.58 1179527485120981
13:37:10 PM XLON 8,226 72.52 1179527485121088
13:37:10 PM XLON 13,307 72.52 1179527485121089
13:37:24 PM XLON 12,370 72.50 1179527485121160
13:38:06 PM XLON 8,084 72.58 1179527485121409
13:38:06 PM XLON 9,774 72.58 1179527485121410
13:38:20 PM XLON 2,038 72.54 1179527485121501
13:38:20 PM XLON 13,059 72.54 1179527485121502
13:38:41 PM XLON 2,000 72.50 1179527485121682
13:38:41 PM XLON 13,703 72.50 1179527485121683
13:38:46 PM XLON 6,272 72.48 1179527485121710
13:39:20 PM XLON 8,568 72.44 1179527485121835
13:39:20 PM XLON 1,489 72.44 1179527485121836
13:39:54 PM XLON 6,350 72.42 1179527485121919
13:41:40 PM XLON 19,736 72.50 1179527485122390
13:43:23 PM XLON 20,820 72.58 1179527485122792
13:43:24 PM XLON 8,568 72.54 1179527485122800
13:43:24 PM XLON 8,100 72.54 1179527485122801
13:43:35 PM XLON 6,457 72.50 1179527485122820
13:43:35 PM XLON 8,581 72.50 1179527485122821
13:45:04 PM XLON 12,847 72.58 1179527485123340
13:45:04 PM XLON 14,701 72.54 1179527485123344
13:45:15 PM XLON 6,839 72.50 1179527485123584
13:45:54 PM XLON 9,279 72.48 1179527485123879
13:46:07 PM XLON 12,703 72.52 1179527485123916
13:46:07 PM XLON 6,340 72.48 1179527485123924
13:46:43 PM XLON 3,827 72.48 1179527485124020
13:46:43 PM XLON 4,364 72.48 1179527485124021
13:47:40 PM XLON 8,568 72.44 1179527485124325
13:47:40 PM XLON 4,090 72.44 1179527485124326
13:49:26 PM XLON 8,931 72.46 1179527485125051
13:50:11 PM XLON 22 72.40 1179527485125278
13:50:11 PM XLON 7,790 72.40 1179527485125279
13:50:59 PM XLON 18,412 72.40 1179527485125863
13:51:22 PM XLON 16,048 72.46 1179527485126026
13:52:10 PM XLON 16,547 72.46 1179527485126303
13:53:00 PM XLON 700 72.42 1179527485126643
13:53:00 PM XLON 1,500 72.42 1179527485126644
13:53:00 PM XLON 5,355 72.42 1179527485126645
13:53:00 PM XLON 8,167 72.42 1179527485126646
13:53:06 PM XLON 10,000 72.38 1179527485126713
13:53:06 PM XLON 6,379 72.38 1179527485126714
13:54:19 PM XLON 12,735 72.38 1179527485126972
13:54:53 PM XLON 4,547 72.38 1179527485127097
13:54:53 PM XLON 5,456 72.38 1179527485127098
13:56:24 PM XLON 14,634 72.42 1179527485127437
13:56:24 PM XLON 10,409 72.38 1179527485127439
13:56:32 PM XLON 9,874 72.32 1179527485127496
13:57:31 PM XLON 10,733 72.28 1179527485127691
13:57:41 PM XLON 1,930 72.22 1179527485127743
13:57:42 PM XLON 7,671 72.22 1179527485127744
13:58:24 PM XLON 9,016 72.22 1179527485127819
14:00:00 PM XLON 6,383 72.22 1179527485128245
14:00:00 PM XLON 8,652 72.22 1179527485128246
14:00:05 PM XLON 2,306 72.18 1179527485128349
14:00:05 PM XLON 734 72.18 1179527485128350
14:00:05 PM XLON 863 72.18 1179527485128351
14:00:05 PM XLON 1,699 72.18 1179527485128352
14:00:14 PM XLON 3,052 72.22 1179527485128437
14:00:15 PM XLON 5,000 72.22 1179527485128452
14:00:15 PM XLON 2,838 72.22 1179527485128453
14:00:16 PM XLON 5,000 72.18 1179527485128463
14:00:17 PM XLON 2,722 72.18 1179527485128464
14:00:18 PM XLON 3,104 72.18 1179527485128468
14:00:31 PM XLON 8,025 72.20 1179527485128563
14:01:09 PM XLON 7,275 72.20 1179527485128952
14:01:24 PM XLON 6,856 72.20 1179527485129134
14:01:54 PM XLON 6,457 72.16 1179527485129366
14:02:24 PM XLON 4,994 72.12 1179527485129644
14:02:24 PM XLON 1,187 72.12 1179527485129645
14:02:30 PM XLON 6,569 72.14 1179527485129699
14:03:03 PM XLON 6,746 72.10 1179527485129875
14:03:46 PM XLON 6,525 72.06 1179527485130269
14:04:53 PM XLON 9,433 72.10 1179527485130629
14:05:08 PM XLON 5,702 72.10 1179527485130698
14:05:08 PM XLON 1,706 72.10 1179527485130699
14:05:12 PM XLON 6,849 72.10 1179527485130730
14:05:17 PM XLON 6,704 72.14 1179527485130792
14:05:46 PM XLON 6,199 72.16 1179527485130987
14:06:03 PM XLON 6,531 72.22 1179527485131057
14:07:14 PM XLON 380 72.18 1179527485131502
14:07:14 PM XLON 7,150 72.18 1179527485131503
14:07:46 PM XLON 7,690 72.12 1179527485131633
14:07:52 PM XLON 2,389 72.08 1179527485131687
14:07:52 PM XLON 4,745 72.08 1179527485131688
14:08:08 PM XLON 6,878 72.10 1179527485131727
14:08:10 PM XLON 885 72.04 1179527485131741
14:08:10 PM XLON 4,358 72.04 1179527485131742
14:08:10 PM XLON 2,304 72.04 1179527485131743
14:08:35 PM XLON 6,331 72.10 1179527485131949
14:09:33 PM XLON 6,242 72.04 1179527485132244
14:09:50 PM XLON 7,275 72.08 1179527485132287
14:10:02 PM XLON 60 72.04 1179527485132334
14:10:02 PM XLON 3 72.04 1179527485132335
14:10:05 PM XLON 6,993 72.04 1179527485132362
14:10:56 PM XLON 1,346 72.04 1179527485132544
14:10:56 PM XLON 5,281 72.04 1179527485132545
14:12:15 PM XLON 7,450 72.02 1179527485132957
14:13:00 PM XLON 5,129 72.02 1179527485133170
14:13:46 PM XLON 14,923 72.06 1179527485133405
14:14:16 PM XLON 13,974 72.06 1179527485133525
14:15:34 PM XLON 1,652 72.02 1179527485133865
14:15:34 PM XLON 1,500 72.02 1179527485133866
14:15:34 PM XLON 2,655 72.02 1179527485133867
14:15:51 PM XLON 6,085 71.98 1179527485133990
14:16:05 PM XLON 15,546 72.00 1179527485134052
14:16:13 PM XLON 5,977 71.98 1179527485134083
14:16:31 PM XLON 11,240 71.94 1179527485134182
14:16:56 PM XLON 4,184 71.94 1179527485134321
14:16:56 PM XLON 1,352 71.94 1179527485134322
14:17:07 PM XLON 5,540 71.94 1179527485134398
14:17:26 PM XLON 5,535 71.98 1179527485134585
14:18:26 PM XLON 10,055 71.98 1179527485134730
14:18:43 PM XLON 10,000 71.98 1179527485134810
14:18:43 PM XLON 29 71.98 1179527485134811
14:19:05 PM XLON 8,386 72.02 1179527485134912
14:23:37 PM XLON 21,291 72.10 1179527485136079
14:24:07 PM XLON 4,609 72.06 1179527485136169
14:24:15 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:55 AM XLON 18,674 73.46 1179527485087959
09:35:26 AM XLON 16,162 73.40 1179527485088085
09:35:26 AM XLON 1,337 73.40 1179527485088086
09:37:18 AM XLON 17,998 73.36 1179527485088397
09:37:53 AM XLON 4,578 73.32 1179527485088432
09:40:15 AM XLON 8,015 73.34 1179527485088711
09:40:17 AM XLON 5,822 73.30 1179527485088717
09:40:35 AM XLON 6,267 73.34 1179527485088761
09:40:36 AM XLON 2,053 73.34 1179527485088774
09:40:36 AM XLON 4,007 73.34 1179527485088775
09:41:20 AM XLON 6,355 73.30 1179527485088863
09:43:29 AM XLON 5,831 73.34 1179527485089066
09:45:14 AM XLON 4,410 73.38 1179527485089365
09:45:14 AM XLON 1,922 73.38 1179527485089366
09:46:06 AM XLON 6,700 73.38 1179527485089449
09:46:36 AM XLON 6,262 73.34 1179527485089514
09:48:01 AM XLON 7,210 73.42 1179527485089641
09:52:49 AM XLON 12,135 73.52 1179527485090267
09:53:01 AM XLON 12,856 73.50 1179527485090294
09:53:40 AM XLON 10,996 73.50 1179527485090391
09:56:48 AM XLON 10,610 73.46 1179527485090758
09:56:59 AM XLON 2,986 73.50 1179527485090786
09:56:59 AM XLON 8,268 73.50 1179527485090787
09:58:25 AM XLON 10,828 73.54 1179527485091012
10:00:09 AM XLON 14,125 73.54 1179527485091156
10:00:25 AM XLON 10,792 73.50 1179527485091249
10:01:11 AM XLON 9,068 73.46 1179527485091465
10:01:49 AM XLON 4,365 73.40 1179527485091572
10:01:49 AM XLON 1,140 73.40 1179527485091573
10:03:14 AM XLON 7,828 73.34 1179527485091751
10:04:04 AM XLON 11,565 73.36 1179527485091934
10:05:39 AM XLON 9,497 73.42 1179527485092153
10:08:14 AM XLON 5,746 73.38 1179527485092478
10:10:35 AM XLON 10,921 73.36 1179527485092791
10:12:11 AM XLON 10,000 73.36 1179527485092960
10:12:11 AM XLON 4,196 73.36 1179527485092961
10:12:17 AM XLON 7,796 73.32 1179527485092985
10:14:22 AM XLON 7,564 73.28 1179527485093345
10:16:56 AM XLON 11,237 73.28 1179527485093693
10:18:35 AM XLON 13,753 73.28 1179527485093918
10:21:23 AM XLON 1,243 73.26 1179527485094285
10:21:23 AM XLON 12,990 73.26 1179527485094286
10:22:35 AM XLON 9,328 73.22 1179527485094513
10:24:40 AM XLON 9,536 73.18 1179527485094861
10:25:25 AM XLON 3,000 73.26 1179527485095048
10:25:25 AM XLON 3,210 73.26 1179527485095049
10:25:25 AM XLON 7,298 73.26 1179527485095050
10:26:20 AM XLON 9,302 73.26 1179527485095178
10:28:45 AM XLON 11,161 73.26 1179527485095482
10:30:55 AM XLON 13,461 73.30 1179527485095791
10:32:53 AM XLON 10,365 73.26 1179527485096108
10:34:16 AM XLON 6,162 73.28 1179527485096347
10:35:09 AM XLON 5,884 73.28 1179527485096503
10:35:09 AM XLON 4,973 73.28 1179527485096504
10:35:11 AM XLON 13,220 73.22 1179527485096527
10:35:40 AM XLON 753 73.22 1179527485096561
10:36:36 AM XLON 7,180 73.16 1179527485096658
10:38:22 AM XLON 8,196 73.20 1179527485096810
10:43:22 AM XLON 15,949 73.26 1179527485097457
10:44:45 AM XLON 12,449 73.20 1179527485097575
10:45:39 AM XLON 3,213 73.20 1179527485097696
10:45:39 AM XLON 3,992 73.20 1179527485097697
10:45:39 AM XLON 3,904 73.20 1179527485097698
10:47:05 AM XLON 6,331 73.16 1179527485097882
10:53:39 AM XLON 21,470 73.28 1179527485098654
10:54:30 AM XLON 16,819 73.28 1179527485098748
10:54:54 AM XLON 3,424 73.28 1179527485098792
10:56:25 AM XLON 17,036 73.24 1179527485098939
10:58:08 AM XLON 12,150 73.24 1179527485099093
11:00:00 AM XLON 16,529 73.20 1179527485099321
11:00:06 AM XLON 9,453 73.18 1179527485099421
11:02:53 AM XLON 5,822 73.22 1179527485099849
11:06:34 AM XLON 7,341 73.18 1179527485100422
11:07:52 AM XLON 18,744 73.18 1179527485100604
11:09:50 AM XLON 12,809 73.14 1179527485100927
11:10:46 AM XLON 14,538 73.14 1179527485101058
11:11:17 AM XLON 12,800 73.10 1179527485101161
11:12:16 AM XLON 5,469 73.10 1179527485101352
11:12:39 AM XLON 5,726 73.12 1179527485101414
11:14:30 AM XLON 1,436 73.12 1179527485101577
11:15:55 AM XLON 11,428 73.16 1179527485101742
11:19:29 AM XLON 4,888 73.12 1179527485102054
11:20:10 AM XLON 5,866 73.20 1179527485102143
11:20:10 AM XLON 3,975 73.20 1179527485102144
11:21:08 AM XLON 5,675 73.20 1179527485102307
11:22:55 AM XLON 5,868 73.20 1179527485102436
11:23:12 AM XLON 5,880 73.20 1179527485102457
11:23:26 AM XLON 7,876 73.20 1179527485102503
11:23:57 AM XLON 7,472 73.20 1179527485102585
11:26:30 AM XLON 5,729 73.20 1179527485102789
11:28:36 AM XLON 7,845 73.32 1179527485103032
11:29:46 AM XLON 7,389 73.28 1179527485103158
11:31:50 AM XLON 6,617 73.34 1179527485103448
11:32:03 AM XLON 6,914 73.30 1179527485103461
11:34:21 AM XLON 5,507 73.24 1179527485103812
11:34:37 AM XLON 1,377 73.20 1179527485103855
11:34:37 AM XLON 4,834 73.20 1179527485103856
11:37:31 AM XLON 2,783 73.18 1179527485104230
11:37:31 AM XLON 3,414 73.18 1179527485104231
11:38:40 AM XLON 5,815 73.16 1179527485104384
11:44:01 AM XLON 13,405 73.16 1179527485104998
11:46:33 AM XLON 12,628 73.16 1179527485105260
11:47:34 AM XLON 6,111 73.12 1179527485105385
11:48:00 AM XLON 4,284 73.14 1179527485105485
11:48:00 AM XLON 3,309 73.14 1179527485105486
11:48:00 AM XLON 983 73.14 1179527485105487
11:48:29 AM XLON 9,134 73.10 1179527485105562
11:51:45 AM XLON 9,866 73.10 1179527485106048
11:52:45 AM XLON 5,909 73.06 1179527485106166
11:53:18 AM XLON 92 73.10 1179527485106215
11:53:20 AM XLON 7,955 73.10 1179527485106220
11:55:25 AM XLON 9,590 73.10 1179527485106450
12:03:07 PM XLON 19,475 73.14 1179527485107258
12:03:44 PM XLON 16,609 73.16 1179527485107381
12:05:16 PM XLON 14,898 73.14 1179527485107515
12:05:23 PM XLON 9,865 73.14 1179527485107546
12:05:40 PM XLON 7,919 73.14 1179527485107573
12:06:14 PM XLON 15,362 73.10 1179527485107607
12:09:05 PM XLON 8,039 73.06 1179527485107953
12:13:36 PM XLON 5,880 73.02 1179527485108549
12:14:18 PM XLON 7,850 73.02 1179527485108635
12:14:18 PM XLON 6,782 73.02 1179527485108636
12:14:50 PM XLON 5,894 72.98 1179527485108735
12:17:47 PM XLON 10,000 73.10 1179527485109118
12:17:47 PM XLON 3,723 73.10 1179527485109119
12:19:00 PM XLON 14,198 73.14 1179527485109290
12:23:28 PM XLON 6,317 73.18 1179527485109878
12:25:24 PM XLON 9,738 73.14 1179527485110144
12:27:19 PM XLON 21,324 73.18 1179527485110294
12:28:42 PM XLON 12,458 73.22 1179527485110456
12:28:56 PM XLON 590 73.22 1179527485110529
12:29:01 PM XLON 10,948 73.22 1179527485110551
12:29:55 PM XLON 8,568 73.18 1179527485110704
12:29:55 PM XLON 7,769 73.18 1179527485110705
12:30:26 PM XLON 6,481 73.18 1179527485110781
12:31:14 PM XLON 19,181 73.14 1179527485110919
12:33:09 PM XLON 6,361 73.14 1179527485111191
12:33:26 PM XLON 6,181 73.10 1179527485111211
12:34:32 PM XLON 6,260 73.12 1179527485111411
12:35:04 PM XLON 6,387 73.16 1179527485111458
12:39:14 PM XLON 6,320 73.12 1179527485111676
12:41:02 PM XLON 12,897 73.12 1179527485111917
12:42:47 PM XLON 19,978 73.16 1179527485112142
12:45:35 PM XLON 18,205 73.20 1179527485112460
12:46:06 PM XLON 9,696 73.20 1179527485112527
12:46:26 PM XLON 19 73.16 1179527485112574
12:47:01 PM XLON 17,395 73.16 1179527485112602
12:48:06 PM XLON 15,848 73.12 1179527485112701
12:51:11 PM XLON 14,349 73.18 1179527485113082
12:52:58 PM XLON 10,692 73.18 1179527485113334
12:54:54 PM XLON 10,699 73.18 1179527485113511
12:55:29 PM XLON 11,561 73.14 1179527485113575
12:57:03 PM XLON 11,535 73.14 1179527485113691
12:58:09 PM XLON 30 73.14 1179527485113839
12:58:09 PM XLON 10,650 73.14 1179527485113840
13:00:10 PM XLON 10,535 73.16 1179527485114113
13:02:01 PM XLON 13,917 73.24 1179527485114407
13:02:18 PM XLON 10,418 73.24 1179527485114459
13:04:00 PM XLON 14,804 73.20 1179527485114704
13:04:46 PM XLON 5,518 73.14 1179527485114776
13:08:46 PM XLON 5,469 73.10 1179527485115209
13:10:32 PM XLON 5,733 73.04 1179527485115431
13:10:57 PM XLON 4,834 72.98 1179527485115515
13:11:04 PM XLON 3,282 72.98 1179527485115530
13:13:00 PM XLON 14,884 73.02 1179527485115789
13:13:43 PM XLON 14,776 73.02 1179527485115886
13:14:00 PM XLON 16,440 72.98 1179527485115906
13:14:49 PM XLON 13,051 72.92 1179527485116060
13:15:35 PM XLON 6,820 72.88 1179527485116158
13:19:23 PM XLON 9,861 72.92 1179527485116673
13:22:48 PM XLON 15,632 72.92 1179527485116953
13:24:52 PM XLON 5,740 72.88 1179527485117140
13:24:52 PM XLON 1,144 72.84 1179527485117146
13:24:52 PM XLON 4,879 72.84 1179527485117147
13:26:22 PM XLON 13,185 72.84 1179527485117375
13:26:22 PM XLON 744 72.84 1179527485117376
13:28:09 PM XLON 9,465 72.84 1179527485117676
13:30:00 PM XLON 14,051 72.86 1179527485118100
13:30:23 PM XLON 252 72.86 1179527485118440
13:30:23 PM XLON 14,902 72.86 1179527485118441
13:31:01 PM XLON 11,191 72.82 1179527485118708
13:31:17 PM XLON 9,392 72.78 1179527485118819
13:31:17 PM XLON 15,492 72.72 1179527485118835
13:31:19 PM XLON 4,000 72.74 1179527485118852
13:31:35 PM XLON 12,007 72.78 1179527485118884
13:31:55 PM XLON 7,818 72.74 1179527485119027
13:31:59 PM XLON 16,926 72.68 1179527485119043
13:32:18 PM XLON 8,139 72.64 1179527485119231
13:32:30 PM XLON 6,679 72.66 1179527485119417
13:32:51 PM XLON 8,943 72.66 1179527485119517
13:32:52 PM XLON 3,377 72.66 1179527485119518
13:32:52 PM XLON 1,918 72.66 1179527485119519
13:33:13 PM XLON 4,387 72.66 1179527485119647
13:33:13 PM XLON 6,912 72.66 1179527485119648
13:33:53 PM XLON 598 72.66 1179527485119955
13:33:53 PM XLON 8,568 72.66 1179527485119956
13:33:53 PM XLON 6,949 72.66 1179527485119957
13:34:47 PM XLON 18,570 72.66 1179527485120281
13:35:03 PM XLON 7,951 72.62 1179527485120368
13:35:12 PM XLON 6,420 72.58 1179527485120461
13:35:12 PM XLON 6,626 72.58 1179527485120462
13:35:55 PM XLON 3,786 72.58 1179527485120699
13:36:23 PM XLON 21,442 72.62 1179527485120838
13:36:47 PM XLON 17,094 72.58 1179527485120981
13:37:10 PM XLON 8,226 72.52 1179527485121088
13:37:10 PM XLON 13,307 72.52 1179527485121089
13:37:24 PM XLON 12,370 72.50 1179527485121160
13:38:06 PM XLON 8,084 72.58 1179527485121409
13:38:06 PM XLON 9,774 72.58 1179527485121410
13:38:20 PM XLON 2,038 72.54 1179527485121501
13:38:20 PM XLON 13,059 72.54 1179527485121502
13:38:41 PM XLON 2,000 72.50 1179527485121682
13:38:41 PM XLON 13,703 72.50 1179527485121683
13:38:46 PM XLON 6,272 72.48 1179527485121710
13:39:20 PM XLON 8,568 72.44 1179527485121835
13:39:20 PM XLON 1,489 72.44 1179527485121836
13:39:54 PM XLON 6,350 72.42 1179527485121919
13:41:40 PM XLON 19,736 72.50 1179527485122390
13:43:23 PM XLON 20,820 72.58 1179527485122792
13:43:24 PM XLON 8,568 72.54 1179527485122800
13:43:24 PM XLON 8,100 72.54 1179527485122801
13:43:35 PM XLON 6,457 72.50 1179527485122820
13:43:35 PM XLON 8,581 72.50 1179527485122821
13:45:04 PM XLON 12,847 72.58 1179527485123340
13:45:04 PM XLON 14,701 72.54 1179527485123344
13:45:15 PM XLON 6,839 72.50 1179527485123584
13:45:54 PM XLON 9,279 72.48 1179527485123879
13:46:07 PM XLON 12,703 72.52 1179527485123916
13:46:07 PM XLON 6,340 72.48 1179527485123924
13:46:43 PM XLON 3,827 72.48 1179527485124020
13:46:43 PM XLON 4,364 72.48 1179527485124021
13:47:40 PM XLON 8,568 72.44 1179527485124325
13:47:40 PM XLON 4,090 72.44 1179527485124326
13:49:26 PM XLON 8,931 72.46 1179527485125051
13:50:11 PM XLON 22 72.40 1179527485125278
13:50:11 PM XLON 7,790 72.40 1179527485125279
13:50:59 PM XLON 18,412 72.40 1179527485125863
13:51:22 PM XLON 16,048 72.46 1179527485126026
13:52:10 PM XLON 16,547 72.46 1179527485126303
13:53:00 PM XLON 700 72.42 1179527485126643
13:53:00 PM XLON 1,500 72.42 1179527485126644
13:53:00 PM XLON 5,355 72.42 1179527485126645
13:53:00 PM XLON 8,167 72.42 1179527485126646
13:53:06 PM XLON 10,000 72.38 1179527485126713
13:53:06 PM XLON 6,379 72.38 1179527485126714
13:54:19 PM XLON 12,735 72.38 1179527485126972
13:54:53 PM XLON 4,547 72.38 1179527485127097
13:54:53 PM XLON 5,456 72.38 1179527485127098
13:56:24 PM XLON 14,634 72.42 1179527485127437
13:56:24 PM XLON 10,409 72.38 1179527485127439
13:56:32 PM XLON 9,874 72.32 1179527485127496
13:57:31 PM XLON 10,733 72.28 1179527485127691
13:57:41 PM XLON 1,930 72.22 1179527485127743
13:57:42 PM XLON 7,671 72.22 1179527485127744
13:58:24 PM XLON 9,016 72.22 1179527485127819
14:00:00 PM XLON 6,383 72.22 1179527485128245
14:00:00 PM XLON 8,652 72.22 1179527485128246
14:00:05 PM XLON 2,306 72.18 1179527485128349
14:00:05 PM XLON 734 72.18 1179527485128350
14:00:05 PM XLON 863 72.18 1179527485128351
14:00:05 PM XLON 1,699 72.18 1179527485128352
14:00:14 PM XLON 3,052 72.22 1179527485128437
14:00:15 PM XLON 5,000 72.22 1179527485128452
14:00:15 PM XLON 2,838 72.22 1179527485128453
14:00:16 PM XLON 5,000 72.18 1179527485128463
14:00:17 PM XLON 2,722 72.18 1179527485128464
14:00:18 PM XLON 3,104 72.18 1179527485128468
14:00:31 PM XLON 8,025 72.20 1179527485128563
14:01:09 PM XLON 7,275 72.20 1179527485128952
14:01:24 PM XLON 6,856 72.20 1179527485129134
14:01:54 PM XLON 6,457 72.16 1179527485129366
14:02:24 PM XLON 4,994 72.12 1179527485129644
14:02:24 PM XLON 1,187 72.12 1179527485129645
14:02:30 PM XLON 6,569 72.14 1179527485129699
14:03:03 PM XLON 6,746 72.10 1179527485129875
14:03:46 PM XLON 6,525 72.06 1179527485130269
14:04:53 PM XLON 9,433 72.10 1179527485130629
14:05:08 PM XLON 5,702 72.10 1179527485130698
14:05:08 PM XLON 1,706 72.10 1179527485130699
14:05:12 PM XLON 6,849 72.10 1179527485130730
14:05:17 PM XLON 6,704 72.14 1179527485130792
14:05:46 PM XLON 6,199 72.16 1179527485130987
14:06:03 PM XLON 6,531 72.22 1179527485131057
14:07:14 PM XLON 380 72.18 1179527485131502
14:07:14 PM XLON 7,150 72.18 1179527485131503
14:07:46 PM XLON 7,690 72.12 1179527485131633
14:07:52 PM XLON 2,389 72.08 1179527485131687
14:07:52 PM XLON 4,745 72.08 1179527485131688
14:08:08 PM XLON 6,878 72.10 1179527485131727
14:08:10 PM XLON 885 72.04 1179527485131741
14:08:10 PM XLON 4,358 72.04 1179527485131742
14:08:10 PM XLON 2,304 72.04 1179527485131743
14:08:35 PM XLON 6,331 72.10 1179527485131949
14:09:33 PM XLON 6,242 72.04 1179527485132244
14:09:50 PM XLON 7,275 72.08 1179527485132287
14:10:02 PM XLON 60 72.04 1179527485132334
14:10:02 PM XLON 3 72.04 1179527485132335
14:10:05 PM XLON 6,993 72.04 1179527485132362
14:10:56 PM XLON 1,346 72.04 1179527485132544
14:10:56 PM XLON 5,281 72.04 1179527485132545
14:12:15 PM XLON 7,450 72.02 1179527485132957
14:13:00 PM XLON 5,129 72.02 1179527485133170
14:13:46 PM XLON 14,923 72.06 1179527485133405
14:14:16 PM XLON 13,974 72.06 1179527485133525
14:15:34 PM XLON 1,652 72.02 1179527485133865
14:15:34 PM XLON 1,500 72.02 1179527485133866
14:15:34 PM XLON 2,655 72.02 1179527485133867
14:15:51 PM XLON 6,085 71.98 1179527485133990
14:16:05 PM XLON 15,546 72.00 1179527485134052
14:16:13 PM XLON 5,977 71.98 1179527485134083
14:16:31 PM XLON 11,240 71.94 1179527485134182
14:16:56 PM XLON 4,184 71.94 1179527485134321
14:16:56 PM XLON 1,352 71.94 1179527485134322
14:17:07 PM XLON 5,540 71.94 1179527485134398
14:17:26 PM XLON 5,535 71.98 1179527485134585
14:18:26 PM XLON 10,055 71.98 1179527485134730
14:18:43 PM XLON 10,000 71.98 1179527485134810
14:18:43 PM XLON 29 71.98 1179527485134811
14:19:05 PM XLON 8,386 72.02 1179527485134912
14:23:37 PM XLON 21,291 72.10 1179527485136079
14:24:07 PM XLON 4,609 72.06 1179527485136169
14:24:15 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:34:55 AM
XLON
18,674
73.46
1179527485087959
09:35:26 AM
XLON
16,162
73.40
1179527485088085
09:35:26 AM
XLON
1,337
73.40
1179527485088086
09:37:18 AM
XLON
17,998
73.36
1179527485088397
09:37:53 AM
XLON
4,578
73.32
1179527485088432
09:40:15 AM
XLON
8,015
73.34
1179527485088711
09:40:17 AM
XLON
5,822
73.30
1179527485088717
09:40:35 AM
XLON
6,267
73.34
1179527485088761
09:40:36 AM
XLON
2,053
73.34
1179527485088774
09:40:36 AM
XLON
4,007
73.34
1179527485088775
09:41:20 AM
XLON
6,355
73.30
1179527485088863
09:43:29 AM
XLON
5,831
73.34
1179527485089066
09:45:14 AM
XLON
4,410
73.38
1179527485089365
09:45:14 AM
XLON
1,922
73.38
1179527485089366
09:46:06 AM
XLON
6,700
73.38
1179527485089449
09:46:36 AM
XLON
6,262
73.34
1179527485089514
09:48:01 AM
XLON
7,210
73.42
1179527485089641
09:52:49 AM
XLON
12,135
73.52
1179527485090267
09:53:01 AM
XLON
12,856
73.50
1179527485090294
09:53:40 AM
XLON
10,996
73.50
1179527485090391
09:56:48 AM
XLON
10,610
73.46
1179527485090758
09:56:59 AM
XLON
2,986
73.50
1179527485090786
09:56:59 AM
XLON
8,268
73.50
1179527485090787
09:58:25 AM
XLON
10,828
73.54
1179527485091012
10:00:09 AM
XLON
14,125
73.54
1179527485091156
10:00:25 AM
XLON
10,792
73.50
1179527485091249
10:01:11 AM
XLON
9,068
73.46
1179527485091465
10:01:49 AM
XLON
4,365
73.40
1179527485091572
10:01:49 AM
XLON
1,140
73.40
1179527485091573
10:03:14 AM
XLON
7,828
73.34
1179527485091751
10:04:04 AM
XLON
11,565
73.36
1179527485091934
10:05:39 AM
XLON
9,497
73.42
1179527485092153
10:08:14 AM
XLON
5,746
73.38
1179527485092478
10:10:35 AM
XLON
10,921
73.36
1179527485092791
10:12:11 AM
XLON
10,000
73.36
1179527485092960
10:12:11 AM
XLON
4,196
73.36
1179527485092961
10:12:17 AM
XLON
7,796
73.32
1179527485092985
10:14:22 AM
XLON
7,564
73.28
1179527485093345
10:16:56 AM
XLON
11,237
73.28
1179527485093693
10:18:35 AM
XLON
13,753
73.28
1179527485093918
10:21:23 AM
XLON
1,243
73.26
1179527485094285
10:21:23 AM
XLON
12,990
73.26
1179527485094286
10:22:35 AM
XLON
9,328
73.22
1179527485094513
10:24:40 AM
XLON
9,536
73.18
1179527485094861
10:25:25 AM
XLON
3,000
73.26
1179527485095048
10:25:25 AM
XLON
3,210
73.26
1179527485095049
10:25:25 AM
XLON
7,298
73.26
1179527485095050
10:26:20 AM
XLON
9,302
73.26
1179527485095178
10:28:45 AM
XLON
11,161
73.26
1179527485095482
10:30:55 AM
XLON
13,461
73.30
1179527485095791
10:32:53 AM
XLON
10,365
73.26
1179527485096108
10:34:16 AM
XLON
6,162
73.28
1179527485096347
10:35:09 AM
XLON
5,884
73.28
1179527485096503
10:35:09 AM
XLON
4,973
73.28
1179527485096504
10:35:11 AM
XLON
13,220
73.22
1179527485096527
10:35:40 AM
XLON
753
73.22
1179527485096561
10:36:36 AM
XLON
7,180
73.16
1179527485096658
10:38:22 AM
XLON
8,196
73.20
1179527485096810
10:43:22 AM
XLON
15,949
73.26
1179527485097457
10:44:45 AM
XLON
12,449
73.20
1179527485097575
10:45:39 AM
XLON
3,213
73.20
1179527485097696
10:45:39 AM
XLON
3,992
73.20
1179527485097697
10:45:39 AM
XLON
3,904
73.20
1179527485097698
10:47:05 AM
XLON
6,331
73.16
1179527485097882
10:53:39 AM
XLON
21,470
73.28
1179527485098654
10:54:30 AM
XLON
16,819
73.28
1179527485098748
10:54:54 AM
XLON
3,424
73.28
1179527485098792
10:56:25 AM
XLON
17,036
73.24
1179527485098939
10:58:08 AM
XLON
12,150
73.24
1179527485099093
11:00:00 AM
XLON
16,529
73.20
1179527485099321
11:00:06 AM
XLON
9,453
73.18
1179527485099421
11:02:53 AM
XLON
5,822
73.22
1179527485099849
11:06:34 AM
XLON
7,341
73.18
1179527485100422
11:07:52 AM
XLON
18,744
73.18
1179527485100604
11:09:50 AM
XLON
12,809
73.14
1179527485100927
11:10:46 AM
XLON
14,538
73.14
1179527485101058
11:11:17 AM
XLON
12,800
73.10
1179527485101161
11:12:16 AM
XLON
5,469
73.10
1179527485101352
11:12:39 AM
XLON
5,726
73.12
1179527485101414
11:14:30 AM
XLON
1,436
73.12
1179527485101577
11:15:55 AM
XLON
11,428
73.16
1179527485101742
11:19:29 AM
XLON
4,888
73.12
1179527485102054
11:20:10 AM
XLON
5,866
73.20
1179527485102143
11:20:10 AM
XLON
3,975
73.20
1179527485102144
11:21:08 AM
XLON
5,675
73.20
1179527485102307
11:22:55 AM
XLON
5,868
73.20
1179527485102436
11:23:12 AM
XLON
5,880
73.20
1179527485102457
11:23:26 AM
XLON
7,876
73.20
1179527485102503
11:23:57 AM
XLON
7,472
73.20
1179527485102585
11:26:30 AM
XLON
5,729
73.20
1179527485102789
11:28:36 AM
XLON
7,845
73.32
1179527485103032
11:29:46 AM
XLON
7,389
73.28
1179527485103158
11:31:50 AM
XLON
6,617
73.34
1179527485103448
11:32:03 AM
XLON
6,914
73.30
1179527485103461
11:34:21 AM
XLON
5,507
73.24
1179527485103812
11:34:37 AM
XLON
1,377
73.20
1179527485103855
11:34:37 AM
XLON
4,834
73.20
1179527485103856
11:37:31 AM
XLON
2,783
73.18
1179527485104230
11:37:31 AM
XLON
3,414
73.18
1179527485104231
11:38:40 AM
XLON
5,815
73.16
1179527485104384
11:44:01 AM
XLON
13,405
73.16
1179527485104998
11:46:33 AM
XLON
12,628
73.16
1179527485105260
11:47:34 AM
XLON
6,111
73.12
1179527485105385
11:48:00 AM
XLON
4,284
73.14
1179527485105485
11:48:00 AM
XLON
3,309
73.14
1179527485105486
11:48:00 AM
XLON
983
73.14
1179527485105487
11:48:29 AM
XLON
9,134
73.10
1179527485105562
11:51:45 AM
XLON
9,866
73.10
1179527485106048
11:52:45 AM
XLON
5,909
73.06
1179527485106166
11:53:18 AM
XLON
92
73.10
1179527485106215
11:53:20 AM
XLON
7,955
73.10
1179527485106220
11:55:25 AM
XLON
9,590
73.10
1179527485106450
12:03:07 PM
XLON
19,475
73.14
1179527485107258
12:03:44 PM
XLON
16,609
73.16
1179527485107381
12:05:16 PM
XLON
14,898
73.14
1179527485107515
12:05:23 PM
XLON
9,865
73.14
1179527485107546
12:05:40 PM
XLON
7,919
73.14
1179527485107573
12:06:14 PM
XLON
15,362
73.10
1179527485107607
12:09:05 PM
XLON
8,039
73.06
1179527485107953
12:13:36 PM
XLON
5,880
73.02
1179527485108549
12:14:18 PM
XLON
7,850
73.02
1179527485108635
12:14:18 PM
XLON
6,782
73.02
1179527485108636
12:14:50 PM
XLON
5,894
72.98
1179527485108735
12:17:47 PM
XLON
10,000
73.10
1179527485109118
12:17:47 PM
XLON
3,723
73.10
1179527485109119
12:19:00 PM
XLON
14,198
73.14
1179527485109290
12:23:28 PM
XLON
6,317
73.18
1179527485109878
12:25:24 PM
XLON
9,738
73.14
1179527485110144
12:27:19 PM
XLON
21,324
73.18
1179527485110294
12:28:42 PM
XLON
12,458
73.22
1179527485110456
12:28:56 PM
XLON
590
73.22
1179527485110529
12:29:01 PM
XLON
10,948
73.22
1179527485110551
12:29:55 PM
XLON
8,568
73.18
1179527485110704
12:29:55 PM
XLON
7,769
73.18
1179527485110705
12:30:26 PM
XLON
6,481
73.18
1179527485110781
12:31:14 PM
XLON
19,181
73.14
1179527485110919
12:33:09 PM
XLON
6,361
73.14
1179527485111191
12:33:26 PM
XLON
6,181
73.10
1179527485111211
12:34:32 PM
XLON
6,260
73.12
1179527485111411
12:35:04 PM
XLON
6,387
73.16
1179527485111458
12:39:14 PM
XLON
6,320
73.12
1179527485111676
12:41:02 PM
XLON
12,897
73.12
1179527485111917
12:42:47 PM
XLON
19,978
73.16
1179527485112142
12:45:35 PM
XLON
18,205
73.20
1179527485112460
12:46:06 PM
XLON
9,696
73.20
1179527485112527
12:46:26 PM
XLON
19
73.16
1179527485112574
12:47:01 PM
XLON
17,395
73.16
1179527485112602
12:48:06 PM
XLON
15,848
73.12
1179527485112701
12:51:11 PM
XLON
14,349
73.18
1179527485113082
12:52:58 PM
XLON
10,692
73.18
1179527485113334
12:54:54 PM
XLON
10,699
73.18
1179527485113511
12:55:29 PM
XLON
11,561
73.14
1179527485113575
12:57:03 PM
XLON
11,535
73.14
1179527485113691
12:58:09 PM
XLON
30
73.14
1179527485113839
12:58:09 PM
XLON
10,650
73.14
1179527485113840
13:00:10 PM
XLON
10,535
73.16
1179527485114113
13:02:01 PM
XLON
13,917
73.24
1179527485114407
13:02:18 PM
XLON
10,418
73.24
1179527485114459
13:04:00 PM
XLON
14,804
73.20
1179527485114704
13:04:46 PM
XLON
5,518
73.14
1179527485114776
13:08:46 PM
XLON
5,469
73.10
1179527485115209
13:10:32 PM
XLON
5,733
73.04
1179527485115431
13:10:57 PM
XLON
4,834
72.98
1179527485115515
13:11:04 PM
XLON
3,282
72.98
1179527485115530
13:13:00 PM
XLON
14,884
73.02
1179527485115789
13:13:43 PM
XLON
14,776
73.02
1179527485115886
13:14:00 PM
XLON
16,440
72.98
1179527485115906
13:14:49 PM
XLON
13,051
72.92
1179527485116060
13:15:35 PM
XLON
6,820
72.88
1179527485116158
13:19:23 PM
XLON
9,861
72.92
1179527485116673
13:22:48 PM
XLON
15,632
72.92
1179527485116953
13:24:52 PM
XLON
5,740
72.88
1179527485117140
13:24:52 PM
XLON
1,144
72.84
1179527485117146
13:24:52 PM
XLON
4,879
72.84
1179527485117147
13:26:22 PM
XLON
13,185
72.84
1179527485117375
13:26:22 PM
XLON
744
72.84
1179527485117376
13:28:09 PM
XLON
9,465
72.84
1179527485117676
13:30:00 PM
XLON
14,051
72.86
1179527485118100
13:30:23 PM
XLON
252
72.86
1179527485118440
13:30:23 PM
XLON
14,902
72.86
1179527485118441
13:31:01 PM
XLON
11,191
72.82
1179527485118708
13:31:17 PM
XLON
9,392
72.78
1179527485118819
13:31:17 PM
XLON
15,492
72.72
1179527485118835
13:31:19 PM
XLON
4,000
72.74
1179527485118852
13:31:35 PM
XLON
12,007
72.78
1179527485118884
13:31:55 PM
XLON
7,818
72.74
1179527485119027
13:31:59 PM
XLON
16,926
72.68
1179527485119043
13:32:18 PM
XLON
8,139
72.64
1179527485119231
13:32:30 PM
XLON
6,679
72.66
1179527485119417
13:32:51 PM
XLON
8,943
72.66
1179527485119517
13:32:52 PM
XLON
3,377
72.66
1179527485119518
13:32:52 PM
XLON
1,918
72.66
1179527485119519
13:33:13 PM
XLON
4,387
72.66
1179527485119647
13:33:13 PM
XLON
6,912
72.66
1179527485119648
13:33:53 PM
XLON
598
72.66
1179527485119955
13:33:53 PM
XLON
8,568
72.66
1179527485119956
13:33:53 PM
XLON
6,949
72.66
1179527485119957
13:34:47 PM
XLON
18,570
72.66
1179527485120281
13:35:03 PM
XLON
7,951
72.62
1179527485120368
13:35:12 PM
XLON
6,420
72.58
1179527485120461
13:35:12 PM
XLON
6,626
72.58
1179527485120462
13:35:55 PM
XLON
3,786
72.58
1179527485120699
13:36:23 PM
XLON
21,442
72.62
1179527485120838
13:36:47 PM
XLON
17,094
72.58
1179527485120981
13:37:10 PM
XLON
8,226
72.52
1179527485121088
13:37:10 PM
XLON
13,307
72.52
1179527485121089
13:37:24 PM
XLON
12,370
72.50
1179527485121160
13:38:06 PM
XLON
8,084
72.58
1179527485121409
13:38:06 PM
XLON
9,774
72.58
1179527485121410
13:38:20 PM
XLON
2,038
72.54
1179527485121501
13:38:20 PM
XLON
13,059
72.54
1179527485121502
13:38:41 PM
XLON
2,000
72.50
1179527485121682
13:38:41 PM
XLON
13,703
72.50
1179527485121683
13:38:46 PM
XLON
6,272
72.48
1179527485121710
13:39:20 PM
XLON
8,568
72.44
1179527485121835
13:39:20 PM
XLON
1,489
72.44
1179527485121836
13:39:54 PM
XLON
6,350
72.42
1179527485121919
13:41:40 PM
XLON
19,736
72.50
1179527485122390
13:43:23 PM
XLON
20,820
72.58
1179527485122792
13:43:24 PM
XLON
8,568
72.54
1179527485122800
13:43:24 PM
XLON
8,100
72.54
1179527485122801
13:43:35 PM
XLON
6,457
72.50
1179527485122820
13:43:35 PM
XLON
8,581
72.50
1179527485122821
13:45:04 PM
XLON
12,847
72.58
1179527485123340
13:45:04 PM
XLON
14,701
72.54
1179527485123344
13:45:15 PM
XLON
6,839
72.50
1179527485123584
13:45:54 PM
XLON
9,279
72.48
1179527485123879
13:46:07 PM
XLON
12,703
72.52
1179527485123916
13:46:07 PM
XLON
6,340
72.48
1179527485123924
13:46:43 PM
XLON
3,827
72.48
1179527485124020
13:46:43 PM
XLON
4,364
72.48
1179527485124021
13:47:40 PM
XLON
8,568
72.44
1179527485124325
13:47:40 PM
XLON
4,090
72.44
1179527485124326
13:49:26 PM
XLON
8,931
72.46
1179527485125051
13:50:11 PM
XLON
22
72.40
1179527485125278
13:50:11 PM
XLON
7,790
72.40
1179527485125279
13:50:59 PM
XLON
18,412
72.40
1179527485125863
13:51:22 PM
XLON
16,048
72.46
1179527485126026
13:52:10 PM
XLON
16,547
72.46
1179527485126303
13:53:00 PM
XLON
700
72.42
1179527485126643
13:53:00 PM
XLON
1,500
72.42
1179527485126644
13:53:00 PM
XLON
5,355
72.42
1179527485126645
13:53:00 PM
XLON
8,167
72.42
1179527485126646
13:53:06 PM
XLON
10,000
72.38
1179527485126713
13:53:06 PM
XLON
6,379
72.38
1179527485126714
13:54:19 PM
XLON
12,735
72.38
1179527485126972
13:54:53 PM
XLON
4,547
72.38
1179527485127097
13:54:53 PM
XLON
5,456
72.38
1179527485127098
13:56:24 PM
XLON
14,634
72.42
1179527485127437
13:56:24 PM
XLON
10,409
72.38
1179527485127439
13:56:32 PM
XLON
9,874
72.32
1179527485127496
13:57:31 PM
XLON
10,733
72.28
1179527485127691
13:57:41 PM
XLON
1,930
72.22
1179527485127743
13:57:42 PM
XLON
7,671
72.22
1179527485127744
13:58:24 PM
XLON
9,016
72.22
1179527485127819
14:00:00 PM
XLON
6,383
72.22
1179527485128245
14:00:00 PM
XLON
8,652
72.22
1179527485128246
14:00:05 PM
XLON
2,306
72.18
1179527485128349
14:00:05 PM
XLON
734
72.18
1179527485128350
14:00:05 PM
XLON
863
72.18
1179527485128351
14:00:05 PM
XLON
1,699
72.18
1179527485128352
14:00:14 PM
XLON
3,052
72.22
1179527485128437
14:00:15 PM
XLON
5,000
72.22
1179527485128452
14:00:15 PM
XLON
2,838
72.22
1179527485128453
14:00:16 PM
XLON
5,000
72.18
1179527485128463
14:00:17 PM
XLON
2,722
72.18
1179527485128464
14:00:18 PM
XLON
3,104
72.18
1179527485128468
14:00:31 PM
XLON
8,025
72.20
1179527485128563
14:01:09 PM
XLON
7,275
72.20
1179527485128952
14:01:24 PM
XLON
6,856
72.20
1179527485129134
14:01:54 PM
XLON
6,457
72.16
1179527485129366
14:02:24 PM
XLON
4,994
72.12
1179527485129644
14:02:24 PM
XLON
1,187
72.12
1179527485129645
14:02:30 PM
XLON
6,569
72.14
1179527485129699
14:03:03 PM
XLON
6,746
72.10
1179527485129875
14:03:46 PM
XLON
6,525
72.06
1179527485130269
14:04:53 PM
XLON
9,433
72.10
1179527485130629
14:05:08 PM
XLON
5,702
72.10
1179527485130698
14:05:08 PM
XLON
1,706
72.10
1179527485130699
14:05:12 PM
XLON
6,849
72.10
1179527485130730
14:05:17 PM
XLON
6,704
72.14
1179527485130792
14:05:46 PM
XLON
6,199
72.16
1179527485130987
14:06:03 PM
XLON
6,531
72.22
1179527485131057
14:07:14 PM
XLON
380
72.18
1179527485131502
14:07:14 PM
XLON
7,150
72.18
1179527485131503
14:07:46 PM
XLON
7,690
72.12
1179527485131633
14:07:52 PM
XLON
2,389
72.08
1179527485131687
14:07:52 PM
XLON
4,745
72.08
1179527485131688
14:08:08 PM
XLON
6,878
72.10
1179527485131727
14:08:10 PM
XLON
885
72.04
1179527485131741
14:08:10 PM
XLON
4,358
72.04
1179527485131742
14:08:10 PM
XLON
2,304
72.04
1179527485131743
14:08:35 PM
XLON
6,331
72.10
1179527485131949
14:09:33 PM
XLON
6,242
72.04
1179527485132244
14:09:50 PM
XLON
7,275
72.08
1179527485132287
14:10:02 PM
XLON
60
72.04
1179527485132334
14:10:02 PM
XLON
3
72.04
1179527485132335
14:10:05 PM
XLON
6,993
72.04
1179527485132362
14:10:56 PM
XLON
1,346
72.04
1179527485132544
14:10:56 PM
XLON
5,281
72.04
1179527485132545
14:12:15 PM
XLON
7,450
72.02
1179527485132957
14:13:00 PM
XLON
5,129
72.02
1179527485133170
14:13:46 PM
XLON
14,923
72.06
1179527485133405
14:14:16 PM
XLON
13,974
72.06
1179527485133525
14:15:34 PM
XLON
1,652
72.02
1179527485133865
14:15:34 PM
XLON
1,500
72.02
1179527485133866
14:15:34 PM
XLON
2,655
72.02
1179527485133867
14:15:51 PM
XLON
6,085
71.98
1179527485133990
14:16:05 PM
XLON
15,546
72.00
1179527485134052
14:16:13 PM
XLON
5,977
71.98
1179527485134083
14:16:31 PM
XLON
11,240
71.94
1179527485134182
14:16:56 PM
XLON
4,184
71.94
1179527485134321
14:16:56 PM
XLON
1,352
71.94
1179527485134322
14:17:07 PM
XLON
5,540
71.94
1179527485134398
14:17:26 PM
XLON
5,535
71.98
1179527485134585
14:18:26 PM
XLON
10,055
71.98
1179527485134730
14:18:43 PM
XLON
10,000
71.98
1179527485134810
14:18:43 PM
XLON
29
71.98
1179527485134811
14:19:05 PM
XLON
8,386
72.02
1179527485134912
14:23:37 PM
XLON
21,291
72.10
1179527485136079
14:24:07 PM
XLON
4,609
72.06
1179527485136169
Date of purchase: 11 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.54
Lowest price paid per share (pence): 71.20
Volume weighted average price paid per share (pence): 72.29
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,372,846,891 of its ordinary shares
in treasury and has 25,015,439,011 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 11 March 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 11 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.29 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:55 AM XLON 18,674 73.46 1179527485087959
09:35:26 AM XLON 16,162 73.40 1179527485088085
09:35:26 AM XLON 1,337 73.40 1179527485088086
09:37:18 AM XLON 17,998 73.36 1179527485088397
09:37:53 AM XLON 4,578 73.32 1179527485088432
09:40:15 AM XLON 8,015 73.34 1179527485088711
09:40:17 AM XLON 5,822 73.30 1179527485088717
09:40:35 AM XLON 6,267 73.34 1179527485088761
09:40:36 AM XLON 2,053 73.34 1179527485088774
09:40:36 AM XLON 4,007 73.34 1179527485088775
09:41:20 AM XLON 6,355 73.30 1179527485088863
09:43:29 AM XLON 5,831 73.34 1179527485089066
09:45:14 AM XLON 4,410 73.38 1179527485089365
09:45:14 AM XLON 1,922 73.38 1179527485089366
09:46:06 AM XLON 6,700 73.38 1179527485089449
09:46:36 AM XLON 6,262 73.34 1179527485089514
09:48:01 AM XLON 7,210 73.42 1179527485089641
09:52:49 AM XLON 12,135 73.52 1179527485090267
09:53:01 AM XLON 12,856 73.50 1179527485090294
09:53:40 AM XLON 10,996 73.50 1179527485090391
09:56:48 AM XLON 10,610 73.46 1179527485090758
09:56:59 AM XLON 2,986 73.50 1179527485090786
09:56:59 AM XLON 8,268 73.50 1179527485090787
09:58:25 AM XLON 10,828 73.54 1179527485091012
10:00:09 AM XLON 14,125 73.54 1179527485091156
10:00:25 AM XLON 10,792 73.50 1179527485091249
10:01:11 AM XLON 9,068 73.46 1179527485091465
10:01:49 AM XLON 4,365 73.40 1179527485091572
10:01:49 AM XLON 1,140 73.40 1179527485091573
10:03:14 AM XLON 7,828 73.34 1179527485091751
10:04:04 AM XLON 11,565 73.36 1179527485091934
10:05:39 AM XLON 9,497 73.42 1179527485092153
10:08:14 AM XLON 5,746 73.38 1179527485092478
10:10:35 AM XLON 10,921 73.36 1179527485092791
10:12:11 AM XLON 10,000 73.36 1179527485092960
10:12:11 AM XLON 4,196 73.36 1179527485092961
10:12:17 AM XLON 7,796 73.32 1179527485092985
10:14:22 AM XLON 7,564 73.28 1179527485093345
10:16:56 AM XLON 11,237 73.28 1179527485093693
10:18:35 AM XLON 13,753 73.28 1179527485093918
10:21:23 AM XLON 1,243 73.26 1179527485094285
10:21:23 AM XLON 12,990 73.26 1179527485094286
10:22:35 AM XLON 9,328 73.22 1179527485094513
10:24:40 AM XLON 9,536 73.18 1179527485094861
10:25:25 AM XLON 3,000 73.26 1179527485095048
10:25:25 AM XLON 3,210 73.26 1179527485095049
10:25:25 AM XLON 7,298 73.26 1179527485095050
10:26:20 AM XLON 9,302 73.26 1179527485095178
10:28:45 AM XLON 11,161 73.26 1179527485095482
10:30:55 AM XLON 13,461 73.30 1179527485095791
10:32:53 AM XLON 10,365 73.26 1179527485096108
10:34:16 AM XLON 6,162 73.28 1179527485096347
10:35:09 AM XLON 5,884 73.28 1179527485096503
10:35:09 AM XLON 4,973 73.28 1179527485096504
10:35:11 AM XLON 13,220 73.22 1179527485096527
10:35:40 AM XLON 753 73.22 1179527485096561
10:36:36 AM XLON 7,180 73.16 1179527485096658
10:38:22 AM XLON 8,196 73.20 1179527485096810
10:43:22 AM XLON 15,949 73.26 1179527485097457
10:44:45 AM XLON 12,449 73.20 1179527485097575
10:45:39 AM XLON 3,213 73.20 1179527485097696
10:45:39 AM XLON 3,992 73.20 1179527485097697
10:45:39 AM XLON 3,904 73.20 1179527485097698
10:47:05 AM XLON 6,331 73.16 1179527485097882
10:53:39 AM XLON 21,470 73.28 1179527485098654
10:54:30 AM XLON 16,819 73.28 1179527485098748
10:54:54 AM XLON 3,424 73.28 1179527485098792
10:56:25 AM XLON 17,036 73.24 1179527485098939
10:58:08 AM XLON 12,150 73.24 1179527485099093
11:00:00 AM XLON 16,529 73.20 1179527485099321
11:00:06 AM XLON 9,453 73.18 1179527485099421
11:02:53 AM XLON 5,822 73.22 1179527485099849
11:06:34 AM XLON 7,341 73.18 1179527485100422
11:07:52 AM XLON 18,744 73.18 1179527485100604
11:09:50 AM XLON 12,809 73.14 1179527485100927
11:10:46 AM XLON 14,538 73.14 1179527485101058
11:11:17 AM XLON 12,800 73.10 1179527485101161
11:12:16 AM XLON 5,469 73.10 1179527485101352
11:12:39 AM XLON 5,726 73.12 1179527485101414
11:14:30 AM XLON 1,436 73.12 1179527485101577
11:15:55 AM XLON 11,428 73.16 1179527485101742
11:19:29 AM XLON 4,888 73.12 1179527485102054
11:20:10 AM XLON 5,866 73.20 1179527485102143
11:20:10 AM XLON 3,975 73.20 1179527485102144
11:21:08 AM XLON 5,675 73.20 1179527485102307
11:22:55 AM XLON 5,868 73.20 1179527485102436
11:23:12 AM XLON 5,880 73.20 1179527485102457
11:23:26 AM XLON 7,876 73.20 1179527485102503
11:23:57 AM XLON 7,472 73.20 1179527485102585
11:26:30 AM XLON 5,729 73.20 1179527485102789
11:28:36 AM XLON 7,845 73.32 1179527485103032
11:29:46 AM XLON 7,389 73.28 1179527485103158
11:31:50 AM XLON 6,617 73.34 1179527485103448
11:32:03 AM XLON 6,914 73.30 1179527485103461
11:34:21 AM XLON 5,507 73.24 1179527485103812
11:34:37 AM XLON 1,377 73.20 1179527485103855
11:34:37 AM XLON 4,834 73.20 1179527485103856
11:37:31 AM XLON 2,783 73.18 1179527485104230
11:37:31 AM XLON 3,414 73.18 1179527485104231
11:38:40 AM XLON 5,815 73.16 1179527485104384
11:44:01 AM XLON 13,405 73.16 1179527485104998
11:46:33 AM XLON 12,628 73.16 1179527485105260
11:47:34 AM XLON 6,111 73.12 1179527485105385
11:48:00 AM XLON 4,284 73.14 1179527485105485
11:48:00 AM XLON 3,309 73.14 1179527485105486
11:48:00 AM XLON 983 73.14 1179527485105487
11:48:29 AM XLON 9,134 73.10 1179527485105562
11:51:45 AM XLON 9,866 73.10 1179527485106048
11:52:45 AM XLON 5,909 73.06 1179527485106166
11:53:18 AM XLON 92 73.10 1179527485106215
11:53:20 AM XLON 7,955 73.10 1179527485106220
11:55:25 AM XLON 9,590 73.10 1179527485106450
12:03:07 PM XLON 19,475 73.14 1179527485107258
12:03:44 PM XLON 16,609 73.16 1179527485107381
12:05:16 PM XLON 14,898 73.14 1179527485107515
12:05:23 PM XLON 9,865 73.14 1179527485107546
12:05:40 PM XLON 7,919 73.14 1179527485107573
12:06:14 PM XLON 15,362 73.10 1179527485107607
12:09:05 PM XLON 8,039 73.06 1179527485107953
12:13:36 PM XLON 5,880 73.02 1179527485108549
12:14:18 PM XLON 7,850 73.02 1179527485108635
12:14:18 PM XLON 6,782 73.02 1179527485108636
12:14:50 PM XLON 5,894 72.98 1179527485108735
12:17:47 PM XLON 10,000 73.10 1179527485109118
12:17:47 PM XLON 3,723 73.10 1179527485109119
12:19:00 PM XLON 14,198 73.14 1179527485109290
12:23:28 PM XLON 6,317 73.18 1179527485109878
12:25:24 PM XLON 9,738 73.14 1179527485110144
12:27:19 PM XLON 21,324 73.18 1179527485110294
12:28:42 PM XLON 12,458 73.22 1179527485110456
12:28:56 PM XLON 590 73.22 1179527485110529
12:29:01 PM XLON 10,948 73.22 1179527485110551
12:29:55 PM XLON 8,568 73.18 1179527485110704
12:29:55 PM XLON 7,769 73.18 1179527485110705
12:30:26 PM XLON 6,481 73.18 1179527485110781
12:31:14 PM XLON 19,181 73.14 1179527485110919
12:33:09 PM XLON 6,361 73.14 1179527485111191
12:33:26 PM XLON 6,181 73.10 1179527485111211
12:34:32 PM XLON 6,260 73.12 1179527485111411
12:35:04 PM XLON 6,387 73.16 1179527485111458
12:39:14 PM XLON 6,320 73.12 1179527485111676
12:41:02 PM XLON 12,897 73.12 1179527485111917
12:42:47 PM XLON 19,978 73.16 1179527485112142
12:45:35 PM XLON 18,205 73.20 1179527485112460
12:46:06 PM XLON 9,696 73.20 1179527485112527
12:46:26 PM XLON 19 73.16 1179527485112574
12:47:01 PM XLON 17,395 73.16 1179527485112602
12:48:06 PM XLON 15,848 73.12 1179527485112701
12:51:11 PM XLON 14,349 73.18 1179527485113082
12:52:58 PM XLON 10,692 73.18 1179527485113334
12:54:54 PM XLON 10,699 73.18 1179527485113511
12:55:29 PM XLON 11,561 73.14 1179527485113575
12:57:03 PM XLON 11,535 73.14 1179527485113691
12:58:09 PM XLON 30 73.14 1179527485113839
12:58:09 PM XLON 10,650 73.14 1179527485113840
13:00:10 PM XLON 10,535 73.16 1179527485114113
13:02:01 PM XLON 13,917 73.24 1179527485114407
13:02:18 PM XLON 10,418 73.24 1179527485114459
13:04:00 PM XLON 14,804 73.20 1179527485114704
13:04:46 PM XLON 5,518 73.14 1179527485114776
13:08:46 PM XLON 5,469 73.10 1179527485115209
13:10:32 PM XLON 5,733 73.04 1179527485115431
13:10:57 PM XLON 4,834 72.98 1179527485115515
13:11:04 PM XLON 3,282 72.98 1179527485115530
13:13:00 PM XLON 14,884 73.02 1179527485115789
13:13:43 PM XLON 14,776 73.02 1179527485115886
13:14:00 PM XLON 16,440 72.98 1179527485115906
13:14:49 PM XLON 13,051 72.92 1179527485116060
13:15:35 PM XLON 6,820 72.88 1179527485116158
13:19:23 PM XLON 9,861 72.92 1179527485116673
13:22:48 PM XLON 15,632 72.92 1179527485116953
13:24:52 PM XLON 5,740 72.88 1179527485117140
13:24:52 PM XLON 1,144 72.84 1179527485117146
13:24:52 PM XLON 4,879 72.84 1179527485117147
13:26:22 PM XLON 13,185 72.84 1179527485117375
13:26:22 PM XLON 744 72.84 1179527485117376
13:28:09 PM XLON 9,465 72.84 1179527485117676
13:30:00 PM XLON 14,051 72.86 1179527485118100
13:30:23 PM XLON 252 72.86 1179527485118440
13:30:23 PM XLON 14,902 72.86 1179527485118441
13:31:01 PM XLON 11,191 72.82 1179527485118708
13:31:17 PM XLON 9,392 72.78 1179527485118819
13:31:17 PM XLON 15,492 72.72 1179527485118835
13:31:19 PM XLON 4,000 72.74 1179527485118852
13:31:35 PM XLON 12,007 72.78 1179527485118884
13:31:55 PM XLON 7,818 72.74 1179527485119027
13:31:59 PM XLON 16,926 72.68 1179527485119043
13:32:18 PM XLON 8,139 72.64 1179527485119231
13:32:30 PM XLON 6,679 72.66 1179527485119417
13:32:51 PM XLON 8,943 72.66 1179527485119517
13:32:52 PM XLON 3,377 72.66 1179527485119518
13:32:52 PM XLON 1,918 72.66 1179527485119519
13:33:13 PM XLON 4,387 72.66 1179527485119647
13:33:13 PM XLON 6,912 72.66 1179527485119648
13:33:53 PM XLON 598 72.66 1179527485119955
13:33:53 PM XLON 8,568 72.66 1179527485119956
13:33:53 PM XLON 6,949 72.66 1179527485119957
13:34:47 PM XLON 18,570 72.66 1179527485120281
13:35:03 PM XLON 7,951 72.62 1179527485120368
13:35:12 PM XLON 6,420 72.58 1179527485120461
13:35:12 PM XLON 6,626 72.58 1179527485120462
13:35:55 PM XLON 3,786 72.58 1179527485120699
13:36:23 PM XLON 21,442 72.62 1179527485120838
13:36:47 PM XLON 17,094 72.58 1179527485120981
13:37:10 PM XLON 8,226 72.52 1179527485121088
13:37:10 PM XLON 13,307 72.52 1179527485121089
13:37:24 PM XLON 12,370 72.50 1179527485121160
13:38:06 PM XLON 8,084 72.58 1179527485121409
13:38:06 PM XLON 9,774 72.58 1179527485121410
13:38:20 PM XLON 2,038 72.54 1179527485121501
13:38:20 PM XLON 13,059 72.54 1179527485121502
13:38:41 PM XLON 2,000 72.50 1179527485121682
13:38:41 PM XLON 13,703 72.50 1179527485121683
13:38:46 PM XLON 6,272 72.48 1179527485121710
13:39:20 PM XLON 8,568 72.44 1179527485121835
13:39:20 PM XLON 1,489 72.44 1179527485121836
13:39:54 PM XLON 6,350 72.42 1179527485121919
13:41:40 PM XLON 19,736 72.50 1179527485122390
13:43:23 PM XLON 20,820 72.58 1179527485122792
13:43:24 PM XLON 8,568 72.54 1179527485122800
13:43:24 PM XLON 8,100 72.54 1179527485122801
13:43:35 PM XLON 6,457 72.50 1179527485122820
13:43:35 PM XLON 8,581 72.50 1179527485122821
13:45:04 PM XLON 12,847 72.58 1179527485123340
13:45:04 PM XLON 14,701 72.54 1179527485123344
13:45:15 PM XLON 6,839 72.50 1179527485123584
13:45:54 PM XLON 9,279 72.48 1179527485123879
13:46:07 PM XLON 12,703 72.52 1179527485123916
13:46:07 PM XLON 6,340 72.48 1179527485123924
13:46:43 PM XLON 3,827 72.48 1179527485124020
13:46:43 PM XLON 4,364 72.48 1179527485124021
13:47:40 PM XLON 8,568 72.44 1179527485124325
13:47:40 PM XLON 4,090 72.44 1179527485124326
13:49:26 PM XLON 8,931 72.46 1179527485125051
13:50:11 PM XLON 22 72.40 1179527485125278
13:50:11 PM XLON 7,790 72.40 1179527485125279
13:50:59 PM XLON 18,412 72.40 1179527485125863
13:51:22 PM XLON 16,048 72.46 1179527485126026
13:52:10 PM XLON 16,547 72.46 1179527485126303
13:53:00 PM XLON 700 72.42 1179527485126643
13:53:00 PM XLON 1,500 72.42 1179527485126644
13:53:00 PM XLON 5,355 72.42 1179527485126645
13:53:00 PM XLON 8,167 72.42 1179527485126646
13:53:06 PM XLON 10,000 72.38 1179527485126713
13:53:06 PM XLON 6,379 72.38 1179527485126714
13:54:19 PM XLON 12,735 72.38 1179527485126972
13:54:53 PM XLON 4,547 72.38 1179527485127097
13:54:53 PM XLON 5,456 72.38 1179527485127098
13:56:24 PM XLON 14,634 72.42 1179527485127437
13:56:24 PM XLON 10,409 72.38 1179527485127439
13:56:32 PM XLON 9,874 72.32 1179527485127496
13:57:31 PM XLON 10,733 72.28 1179527485127691
13:57:41 PM XLON 1,930 72.22 1179527485127743
13:57:42 PM XLON 7,671 72.22 1179527485127744
13:58:24 PM XLON 9,016 72.22 1179527485127819
14:00:00 PM XLON 6,383 72.22 1179527485128245
14:00:00 PM XLON 8,652 72.22 1179527485128246
14:00:05 PM XLON 2,306 72.18 1179527485128349
14:00:05 PM XLON 734 72.18 1179527485128350
14:00:05 PM XLON 863 72.18 1179527485128351
14:00:05 PM XLON 1,699 72.18 1179527485128352
14:00:14 PM XLON 3,052 72.22 1179527485128437
14:00:15 PM XLON 5,000 72.22 1179527485128452
14:00:15 PM XLON 2,838 72.22 1179527485128453
14:00:16 PM XLON 5,000 72.18 1179527485128463
14:00:17 PM XLON 2,722 72.18 1179527485128464
14:00:18 PM XLON 3,104 72.18 1179527485128468
14:00:31 PM XLON 8,025 72.20 1179527485128563
14:01:09 PM XLON 7,275 72.20 1179527485128952
14:01:24 PM XLON 6,856 72.20 1179527485129134
14:01:54 PM XLON 6,457 72.16 1179527485129366
14:02:24 PM XLON 4,994 72.12 1179527485129644
14:02:24 PM XLON 1,187 72.12 1179527485129645
14:02:30 PM XLON 6,569 72.14 1179527485129699
14:03:03 PM XLON 6,746 72.10 1179527485129875
14:03:46 PM XLON 6,525 72.06 1179527485130269
14:04:53 PM XLON 9,433 72.10 1179527485130629
14:05:08 PM XLON 5,702 72.10 1179527485130698
14:05:08 PM XLON 1,706 72.10 1179527485130699
14:05:12 PM XLON 6,849 72.10 1179527485130730
14:05:17 PM XLON 6,704 72.14 1179527485130792
14:05:46 PM XLON 6,199 72.16 1179527485130987
14:06:03 PM XLON 6,531 72.22 1179527485131057
14:07:14 PM XLON 380 72.18 1179527485131502
14:07:14 PM XLON 7,150 72.18 1179527485131503
14:07:46 PM XLON 7,690 72.12 1179527485131633
14:07:52 PM XLON 2,389 72.08 1179527485131687
14:07:52 PM XLON 4,745 72.08 1179527485131688
14:08:08 PM XLON 6,878 72.10 1179527485131727
14:08:10 PM XLON 885 72.04 1179527485131741
14:08:10 PM XLON 4,358 72.04 1179527485131742
14:08:10 PM XLON 2,304 72.04 1179527485131743
14:08:35 PM XLON 6,331 72.10 1179527485131949
14:09:33 PM XLON 6,242 72.04 1179527485132244
14:09:50 PM XLON 7,275 72.08 1179527485132287
14:10:02 PM XLON 60 72.04 1179527485132334
14:10:02 PM XLON 3 72.04 1179527485132335
14:10:05 PM XLON 6,993 72.04 1179527485132362
14:10:56 PM XLON 1,346 72.04 1179527485132544
14:10:56 PM XLON 5,281 72.04 1179527485132545
14:12:15 PM XLON 7,450 72.02 1179527485132957
14:13:00 PM XLON 5,129 72.02 1179527485133170
14:13:46 PM XLON 14,923 72.06 1179527485133405
14:14:16 PM XLON 13,974 72.06 1179527485133525
14:15:34 PM XLON 1,652 72.02 1179527485133865
14:15:34 PM XLON 1,500 72.02 1179527485133866
14:15:34 PM XLON 2,655 72.02 1179527485133867
14:15:51 PM XLON 6,085 71.98 1179527485133990
14:16:05 PM XLON 15,546 72.00 1179527485134052
14:16:13 PM XLON 5,977 71.98 1179527485134083
14:16:31 PM XLON 11,240 71.94 1179527485134182
14:16:56 PM XLON 4,184 71.94 1179527485134321
14:16:56 PM XLON 1,352 71.94 1179527485134322
14:17:07 PM XLON 5,540 71.94 1179527485134398
14:17:26 PM XLON 5,535 71.98 1179527485134585
14:18:26 PM XLON 10,055 71.98 1179527485134730
14:18:43 PM XLON 10,000 71.98 1179527485134810
14:18:43 PM XLON 29 71.98 1179527485134811
14:19:05 PM XLON 8,386 72.02 1179527485134912
14:23:37 PM XLON 21,291 72.10 1179527485136079
14:24:07 PM XLON 4,609 72.06 1179527485136169
14:24:15 PM XLON 15,650 72.06 1179527485136210
14:25:14 PM XLON 21,447 72.10 1179527485136505
14:25:54 PM XLON 21,586 72.10 1179527485136652
14:26:53 PM XLON 19,384 72.12 1179527485136965
14:28:00 PM XLON 18,561 72.10 1179527485137567
14:28:03 PM XLON 20,906 72.06 1179527485137574
14:28:03 PM XLON 1,603 72.02 1179527485137603
14:28:03 PM XLON 1,139 72.02 1179527485137604
14:28:03 PM XLON
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