REG - Vodafone Group Plc - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6447A Vodafone Group Plc 14 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
14 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: 13 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.46
Lowest price paid per share (pence): 70.30
Volume weighted average price paid per share (pence): 72.33
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,382,846,891 of its ordinary shares
in treasury and has 25,005,439,011 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 13 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 13 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.33 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:59:36 AM XLON 16,632 70.32 1180764435671011
11:00:12 AM XLON 11,067 70.30 1180764435671146
11:00:12 AM XLON 1,991 70.30 1180764435671147
11:00:43 AM XLON 5,826 70.30 1180764435671215
11:07:22 AM XLON 9,261 70.68 1180764435671785
11:08:41 AM XLON 6,598 70.68 1180764435671865
11:12:01 AM XLON 13,293 70.72 1180764435672231
11:12:23 AM XLON 12,669 70.74 1180764435672262
11:12:50 AM XLON 7,680 70.72 1180764435672320
11:12:50 AM XLON 3,067 70.72 1180764435672321
11:13:13 AM XLON 10,738 70.68 1180764435672349
11:13:13 AM XLON 903 70.68 1180764435672350
11:18:22 AM XLON 11,170 70.68 1180764435672942
11:18:29 AM XLON 6,315 70.70 1180764435672965
11:18:58 AM XLON 18,424 70.80 1180764435673361
11:19:03 AM XLON 18,241 70.74 1180764435673532
11:19:09 AM XLON 7,213 70.74 1180764435673592
11:19:27 AM XLON 331 70.74 1180764435673763
11:19:27 AM XLON 6,877 70.74 1180764435673764
11:19:31 AM XLON 7,561 70.70 1180764435673788
11:24:01 AM XLON 2,886 70.68 1180764435674119
11:25:10 AM XLON 320 70.68 1180764435674252
11:25:10 AM XLON 5,419 70.68 1180764435674253
11:25:10 AM XLON 682 70.68 1180764435674254
11:25:10 AM XLON 896 70.68 1180764435674255
11:27:50 AM XLON 10,399 70.66 1180764435674485
11:28:22 AM XLON 4,900 70.68 1180764435674615
11:28:22 AM XLON 6,739 70.68 1180764435674616
11:33:17 AM XLON 8,126 70.70 1180764435675054
11:35:41 AM XLON 14,327 70.70 1180764435675252
11:39:01 AM XLON 13,003 70.70 1180764435675520
11:40:36 AM XLON 15,061 70.72 1180764435675673
11:41:01 AM XLON 8,330 70.66 1180764435675705
11:44:01 AM XLON 3,827 70.66 1180764435675916
11:44:01 AM XLON 7,785 70.66 1180764435675917
11:44:47 AM XLON 5,321 70.62 1180764435676068
11:46:47 AM XLON 12,198 70.68 1180764435676311
11:48:09 AM XLON 822 70.68 1180764435676366
11:48:09 AM XLON 9,999 70.68 1180764435676367
11:50:59 AM XLON 15,706 70.72 1180764435676626
11:52:19 AM XLON 8,345 70.68 1180764435676768
11:57:19 AM XLON 9,777 70.68 1180764435677291
11:58:40 AM XLON 1,198 70.68 1180764435677421
11:58:40 AM XLON 14,050 70.68 1180764435677422
11:58:41 AM XLON 13,680 70.70 1180764435677540
11:58:44 AM XLON 10,800 70.70 1180764435677642
11:58:44 AM XLON 2,523 70.70 1180764435677643
11:59:05 AM XLON 8,491 70.68 1180764435678098
12:00:01 PM XLON 5,291 70.70 1180764435678348
12:02:59 PM XLON 13,554 70.82 1180764435678685
12:06:30 PM XLON 10,939 70.82 1180764435679025
12:09:33 PM XLON 20,687 70.86 1180764435679332
12:11:59 PM XLON 18,391 70.86 1180764435679537
12:12:36 PM XLON 815 70.82 1180764435679560
12:12:59 PM XLON 19,756 70.82 1180764435679593
12:13:07 PM XLON 1,208 70.78 1180764435679605
12:13:07 PM XLON 8,591 70.78 1180764435679606
12:14:08 PM XLON 8,438 70.76 1180764435679692
12:14:20 PM XLON 10,842 70.72 1180764435679745
12:14:20 PM XLON 3,868 70.72 1180764435679746
12:14:53 PM XLON 6,673 70.70 1180764435679787
12:18:23 PM XLON 9,615 70.68 1180764435680258
12:20:08 PM XLON 6,934 70.64 1180764435680488
12:23:23 PM XLON 16,359 70.64 1180764435680826
12:26:52 PM XLON 7,740 70.66 1180764435681073
12:26:52 PM XLON 10,157 70.66 1180764435681074
12:30:09 PM XLON 20,750 70.78 1180764435681580
12:32:01 PM XLON 19,735 70.74 1180764435681900
12:33:43 PM XLON 20,663 70.74 1180764435682070
12:34:27 PM XLON 11,962 70.74 1180764435682142
12:38:15 PM XLON 13,269 70.78 1180764435682467
12:38:43 PM XLON 10,839 70.74 1180764435682548
12:39:40 PM XLON 7,137 70.74 1180764435682689
12:45:22 PM XLON 16,358 70.94 1180764435683223
12:46:22 PM XLON 16,005 70.94 1180764435683403
12:52:56 PM XLON 12,865 71.00 1180764435684163
12:54:30 PM XLON 13,602 70.96 1180764435684301
12:56:24 PM XLON 13,842 70.92 1180764435684467
13:03:15 PM XLON 15,474 71.08 1180764435685129
13:04:26 PM XLON 12,007 71.12 1180764435685413
13:04:26 PM XLON 1,922 71.12 1180764435685414
13:05:45 PM XLON 14,090 71.16 1180764435685656
13:05:48 PM XLON 11,713 71.16 1180764435685681
13:08:16 PM XLON 11,130 71.16 1180764435686112
13:11:26 PM XLON 12,736 71.12 1180764435686339
13:12:41 PM XLON 6,298 71.12 1180764435686469
13:14:08 PM XLON 8,343 71.08 1180764435686564
13:16:12 PM XLON 5,890 71.08 1180764435686841
13:19:13 PM XLON 6,231 71.06 1180764435687093
13:21:33 PM XLON 5,287 71.06 1180764435687382
13:23:43 PM XLON 1,071 71.06 1180764435687646
13:23:43 PM XLON 4,685 71.06 1180764435687657
13:23:43 PM XLON 2,000 71.08 1180764435687672
13:23:47 PM XLON 19,850 71.16 1180764435687698
13:23:47 PM XLON 1,669 71.16 1180764435687720
13:23:47 PM XLON 1,256 71.16 1180764435687721
13:23:47 PM XLON 999 71.16 1180764435687724
13:23:47 PM XLON 999 71.16 1180764435687740
13:23:47 PM XLON 5,000 71.16 1180764435687741
13:23:47 PM XLON 6,256 71.16 1180764435687747
13:23:47 PM XLON 3,403 71.16 1180764435687748
13:23:47 PM XLON 94 71.16 1180764435687749
13:23:47 PM XLON 768 71.16 1180764435687769
13:23:47 PM XLON 1,597 71.16 1180764435687771
13:23:47 PM XLON 3,193 71.16 1180764435687772
13:23:47 PM XLON 892 71.16 1180764435687773
13:23:50 PM XLON 539 71.16 1180764435687783
13:23:50 PM XLON 11,465 71.16 1180764435687785
13:23:50 PM XLON 1,808 71.16 1180764435687791
13:23:50 PM XLON 19,524 71.18 1180764435687818
13:23:51 PM XLON 12,004 71.18 1180764435687840
13:23:51 PM XLON 3,026 71.18 1180764435687852
13:23:51 PM XLON 5,415 71.18 1180764435687853
13:23:55 PM XLON 169 71.20 1180764435687871
13:23:55 PM XLON 928 71.20 1180764435687889
13:23:55 PM XLON 3,312 71.20 1180764435687890
13:23:55 PM XLON 3,075 71.20 1180764435687891
13:23:55 PM XLON 2,775 71.20 1180764435687892
13:23:55 PM XLON 3,783 71.20 1180764435687893
13:23:56 PM XLON 3,280 71.20 1180764435687897
13:23:56 PM XLON 3,323 71.20 1180764435687898
13:23:56 PM XLON 2,310 71.20 1180764435687899
13:24:04 PM XLON 1,102 71.20 1180764435687914
13:24:04 PM XLON 19,422 71.20 1180764435687920
13:25:50 PM XLON 19,600 71.24 1180764435688080
13:30:00 PM XLON 20,779 71.32 1180764435688633
13:30:03 PM XLON 4,877 71.32 1180764435688784
13:30:03 PM XLON 15,942 71.32 1180764435688785
13:30:14 PM XLON 13,494 71.40 1180764435689008
13:30:14 PM XLON 6,250 71.40 1180764435689009
13:30:27 PM XLON 8,548 71.36 1180764435689056
13:30:27 PM XLON 11,074 71.36 1180764435689057
13:30:27 PM XLON 15,881 71.32 1180764435689069
13:30:27 PM XLON 4,478 71.32 1180764435689070
13:30:31 PM XLON 7,261 71.30 1180764435689090
13:31:04 PM XLON 20,627 71.44 1180764435689297
13:31:06 PM XLON 5,250 71.44 1180764435689338
13:31:28 PM XLON 895 71.56 1180764435689470
13:31:28 PM XLON 18,983 71.56 1180764435689471
13:32:10 PM XLON 20,826 71.68 1180764435689629
13:32:11 PM XLON 15,795 71.70 1180764435689646
13:32:13 PM XLON 19,512 71.64 1180764435689667
13:32:27 PM XLON 8,289 71.74 1180764435689716
13:32:31 PM XLON 7,886 71.74 1180764435689729
13:32:31 PM XLON 5,578 71.74 1180764435689741
13:32:35 PM XLON 5,311 71.76 1180764435689753
13:32:55 PM XLON 8,351 71.80 1180764435689853
13:32:56 PM XLON 7,563 71.80 1180764435689860
13:33:02 PM XLON 7,833 71.78 1180764435689911
13:33:27 PM XLON 7,674 71.88 1180764435690121
13:33:27 PM XLON 5,559 71.86 1180764435690137
13:33:29 PM XLON 5,313 71.92 1180764435690177
13:33:31 PM XLON 5,315 71.92 1180764435690198
13:33:49 PM XLON 5,880 72.08 1180764435690392
13:33:49 PM XLON 749 72.08 1180764435690393
13:33:49 PM XLON 6,397 72.10 1180764435690408
13:33:53 PM XLON 6,393 72.10 1180764435690427
13:34:03 PM XLON 6,038 72.06 1180764435690456
13:34:23 PM XLON 5,494 72.02 1180764435690525
13:34:31 PM XLON 5,676 72.02 1180764435690555
13:34:47 PM XLON 5,473 71.98 1180764435690598
13:35:10 PM XLON 11,953 72.10 1180764435690709
13:35:33 PM XLON 2,626 72.06 1180764435690820
13:35:33 PM XLON 7,608 72.06 1180764435690821
13:36:15 PM XLON 14,490 72.24 1180764435691062
13:36:23 PM XLON 10,977 72.24 1180764435691110
13:36:50 PM XLON 14,522 72.20 1180764435691288
13:36:52 PM XLON 5,000 72.16 1180764435691291
13:36:52 PM XLON 265 72.16 1180764435691292
13:36:58 PM XLON 5,715 72.10 1180764435691302
13:37:05 PM XLON 5,567 72.10 1180764435691346
13:37:50 PM XLON 9,860 72.28 1180764435691609
13:38:14 PM XLON 6,376 72.28 1180764435691702
13:38:15 PM XLON 9,006 72.28 1180764435691709
13:38:43 PM XLON 10,740 72.32 1180764435691832
13:38:44 PM XLON 7,448 72.32 1180764435691842
13:39:09 PM XLON 11,586 72.28 1180764435691936
13:39:13 PM XLON 5,271 72.26 1180764435691981
13:39:14 PM XLON 5,694 72.30 1180764435691987
13:40:10 PM XLON 6,818 72.32 1180764435692152
13:40:10 PM XLON 6,798 72.28 1180764435692156
13:40:10 PM XLON 7,282 72.24 1180764435692165
13:42:08 PM XLON 13,188 72.44 1180764435692836
13:42:15 PM XLON 9,105 72.40 1180764435692858
13:42:19 PM XLON 12,556 72.44 1180764435692872
13:42:48 PM XLON 11,619 72.40 1180764435692971
13:43:07 PM XLON 7,124 72.52 1180764435693089
13:43:07 PM XLON 2,310 72.52 1180764435693090
13:43:07 PM XLON 1,578 72.52 1180764435693091
13:43:20 PM XLON 6,951 72.54 1180764435693113
13:43:24 PM XLON 6,890 72.52 1180764435693121
13:43:25 PM XLON 6,747 72.52 1180764435693127
13:43:55 PM XLON 6,301 72.50 1180764435693227
13:44:38 PM XLON 7,732 72.48 1180764435693377
13:44:40 PM XLON 7,660 72.48 1180764435693402
13:45:16 PM XLON 5,508 72.48 1180764435693664
13:45:30 PM XLON 9,116 72.58 1180764435693927
13:45:33 PM XLON 5,496 72.58 1180764435693942
13:45:43 PM XLON 9,622 72.54 1180764435693974
13:45:50 PM XLON 7,315 72.50 1180764435694006
13:47:05 PM XLON 6,630 72.54 1180764435694395
13:47:14 PM XLON 5,584 72.48 1180764435694440
13:47:39 PM XLON 6,928 72.44 1180764435694544
13:47:43 PM XLON 9,655 72.48 1180764435694572
13:48:07 PM XLON 8,267 72.56 1180764435694658
13:48:15 PM XLON 5,556 72.56 1180764435694676
13:48:17 PM XLON 8,511 72.52 1180764435694680
13:49:43 PM XLON 7,134 72.58 1180764435695080
13:50:12 PM XLON 7,504 72.54 1180764435695307
13:52:03 PM XLON 20,874 72.66 1180764435695825
13:52:16 PM XLON 17,687 72.70 1180764435695927
13:54:23 PM XLON 19,366 72.78 1180764435696704
13:54:26 PM XLON 20,375 72.74 1180764435696783
13:54:36 PM XLON 20,236 72.70 1180764435696908
13:55:02 PM XLON 8,022 72.72 1180764435697226
13:55:03 PM XLON 6,270 72.68 1180764435697232
13:55:05 PM XLON 5,242 72.68 1180764435697252
13:55:05 PM XLON 530 72.68 1180764435697255
13:55:52 PM XLON 4,789 72.78 1180764435697469
13:55:52 PM XLON 5,951 72.78 1180764435697470
13:56:01 PM XLON 8,325 72.74 1180764435697505
13:56:09 PM XLON 5,897 72.70 1180764435697526
13:56:49 PM XLON 5,648 72.70 1180764435697848
13:57:40 PM XLON 8,965 72.74 1180764435698121
13:58:04 PM XLON 7,678 72.70 1180764435698243
13:58:42 PM XLON 8,912 72.70 1180764435698506
13:59:42 PM XLON 12,401 72.70 1180764435698812
14:00:07 PM XLON 5,351 72.70 1180764435699022
14:00:12 PM XLON 5,442 72.70 1180764435699056
14:00:12 PM XLON 1,839 72.70 1180764435699057
14:00:59 PM XLON 5,450 72.66 1180764435699281
14:01:01 PM XLON 7,360 72.60 1180764435699286
14:01:34 PM XLON 14,120 72.62 1180764435699362
14:02:38 PM XLON 13,041 72.58 1180764435699475
14:04:38 PM XLON 10,898 72.58 1180764435699916
14:04:38 PM XLON 3,891 72.58 1180764435699917
14:05:02 PM XLON 6,386 72.54 1180764435699954
14:05:02 PM XLON 2,953 72.54 1180764435699955
14:05:55 PM XLON 5,264 72.70 1180764435700213
14:06:46 PM XLON 14,676 72.70 1180764435700361
14:06:51 PM XLON 15,247 72.70 1180764435700374
14:06:53 PM XLON 5,215 72.70 1180764435700399
14:07:24 PM XLON 16,500 72.66 1180764435700460
14:07:24 PM XLON 4,038 72.66 1180764435700461
14:07:24 PM XLON 17,631 72.62 1180764435700463
14:07:24 PM XLON 2,918 72.62 1180764435700464
14:08:22 PM XLON 6,012 72.56 1180764435700543
14:08:26 PM XLON 8,317 72.56 1180764435700554
14:09:43 PM XLON 5,968 72.56 1180764435700745
14:11:26 PM XLON 3,600 72.56 1180764435701009
14:11:26 PM XLON 15,537 72.56 1180764435701010
14:11:56 PM XLON 16,462 72.56 1180764435701115
14:12:03 PM XLON 5,982 72.52 1180764435701189
14:12:03 PM XLON 7,417 72.48 1180764435701195
14:12:03 PM XLON 2,001 72.48 1180764435701196
14:12:33 PM XLON 10,642 72.50 1180764435701329
14:12:55 PM XLON 5,464 72.50 1180764435701498
14:12:55 PM XLON 4,596 72.50 1180764435701499
14:13:27 PM XLON 8,564 72.46 1180764435701584
14:13:33 PM XLON 5,425 72.46 1180764435701613
14:13:35 PM XLON 3,082 72.50 1180764435701659
14:13:35 PM XLON 3,948 72.50 1180764435701660
14:14:12 PM XLON 6,825 72.46 1180764435701761
14:14:42 PM XLON 8,662 72.46 1180764435701879
14:15:02 PM XLON 7,101 72.46 1180764435701924
14:15:02 PM XLON 270 72.46 1180764435701925
14:15:07 PM XLON 7,338 72.46 1180764435701958
14:15:35 PM XLON 4,740 72.44 1180764435702104
14:15:35 PM XLON 2,060 72.44 1180764435702105
14:15:37 PM XLON 5,723 72.46 1180764435702117
14:16:03 PM XLON 758 72.46 1180764435702199
14:16:03 PM XLON 5,745 72.46 1180764435702200
14:16:24 PM XLON 6,090 72.40 1180764435702275
14:16:24 PM XLON 461 72.40 1180764435702276
14:16:37 PM XLON 5,952 72.34 1180764435702361
14:17:21 PM XLON 656 72.28 1180764435702437
14:17:21 PM XLON 5,607 72.28 1180764435702438
14:18:13 PM XLON 7,918 72.30 1180764435702588
14:18:21 PM XLON 7,689 72.30 1180764435702637
14:18:29 PM XLON 7,200 72.30 1180764435702650
14:19:56 PM XLON 6,091 72.26 1180764435702903
14:21:52 PM XLON 6,284 72.24 1180764435703481
14:22:05 PM XLON 1,069 72.24 1180764435703512
14:22:15 PM XLON 1,179 72.24 1180764435703600
14:22:15 PM XLON 11,489 72.24 1180764435703601
14:22:38 PM XLON 6,494 72.20 1180764435703682
14:22:47 PM XLON 2,233 72.16 1180764435703714
14:22:47 PM XLON 55 72.16 1180764435703715
14:25:23 PM XLON 106 72.28 1180764435704318
14:25:23 PM XLON 3,107 72.28 1180764435704319
14:25:23 PM XLON 3,047 72.28 1180764435704326
14:25:23 PM XLON 5,920 72.32 1180764435704337
14:25:23 PM XLON 946 72.32 1180764435704338
14:25:43 PM XLON 4,246 72.32 1180764435704389
14:25:43 PM XLON 8,584 72.32 1180764435704390
14:26:02 PM XLON 12,907 72.32 1180764435704414
14:26:02 PM XLON 7,807 72.32 1180764435704415
14:26:04 PM XLON 4,511 72.28 1180764435704420
14:26:04 PM XLON 9,379 72.28 1180764435704421
14:26:09 PM XLON 2,153 72.24 1180764435704434
14:26:09 PM XLON 2,153 72.24 1180764435704435
14:26:12 PM XLON 15,898 72.24 1180764435704436
14:26:48 PM XLON 12,688 72.22 1180764435704509
14:27:02 PM XLON 10,326 72.18 1180764435704544
14:27:02 PM XLON 10,429 72.18 1180764435704545
14:27:49 PM XLON 6,400 72.18 1180764435704690
14:27:49 PM XLON 5,077 72.18 1180764435704691
14:31:05 PM XLON 19,381 72.30 1180764435705420
14:31:09 PM XLON 7,410 72.30 1180764435705428
14:31:09 PM XLON 13,460 72.30 1180764435705429
14:31:27 PM XLON 8,262 72.32 1180764435705506
14:33:06 PM XLON 20,353 72.42 1180764435705745
14:33:43 PM XLON 15,247 72.42 1180764435705874
14:33:43 PM XLON 5,560 72.42 1180764435705875
14:33:53 PM XLON 19,425 72.38 1180764435705913
14:34:21 PM XLON 2,236 72.42 1180764435706015
14:34:21 PM XLON 8,258 72.42 1180764435706016
14:34:48 PM XLON 7,533 72.42 1180764435706049
14:36:14 PM XLON 18,668 72.42 1180764435706341
14:37:44 PM XLON 5,758 72.42 1180764435706612
14:37:44 PM XLON 5,247 72.42 1180764435706613
14:37:44 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:59:36 AM XLON 16,632 70.32 1180764435671011
11:00:12 AM XLON 11,067 70.30 1180764435671146
11:00:12 AM XLON 1,991 70.30 1180764435671147
11:00:43 AM XLON 5,826 70.30 1180764435671215
11:07:22 AM XLON 9,261 70.68 1180764435671785
11:08:41 AM XLON 6,598 70.68 1180764435671865
11:12:01 AM XLON 13,293 70.72 1180764435672231
11:12:23 AM XLON 12,669 70.74 1180764435672262
11:12:50 AM XLON 7,680 70.72 1180764435672320
11:12:50 AM XLON 3,067 70.72 1180764435672321
11:13:13 AM XLON 10,738 70.68 1180764435672349
11:13:13 AM XLON 903 70.68 1180764435672350
11:18:22 AM XLON 11,170 70.68 1180764435672942
11:18:29 AM XLON 6,315 70.70 1180764435672965
11:18:58 AM XLON 18,424 70.80 1180764435673361
11:19:03 AM XLON 18,241 70.74 1180764435673532
11:19:09 AM XLON 7,213 70.74 1180764435673592
11:19:27 AM XLON 331 70.74 1180764435673763
11:19:27 AM XLON 6,877 70.74 1180764435673764
11:19:31 AM XLON 7,561 70.70 1180764435673788
11:24:01 AM XLON 2,886 70.68 1180764435674119
11:25:10 AM XLON 320 70.68 1180764435674252
11:25:10 AM XLON 5,419 70.68 1180764435674253
11:25:10 AM XLON 682 70.68 1180764435674254
11:25:10 AM XLON 896 70.68 1180764435674255
11:27:50 AM XLON 10,399 70.66 1180764435674485
11:28:22 AM XLON 4,900 70.68 1180764435674615
11:28:22 AM XLON 6,739 70.68 1180764435674616
11:33:17 AM XLON 8,126 70.70 1180764435675054
11:35:41 AM XLON 14,327 70.70 1180764435675252
11:39:01 AM XLON 13,003 70.70 1180764435675520
11:40:36 AM XLON 15,061 70.72 1180764435675673
11:41:01 AM XLON 8,330 70.66 1180764435675705
11:44:01 AM XLON 3,827 70.66 1180764435675916
11:44:01 AM XLON 7,785 70.66 1180764435675917
11:44:47 AM XLON 5,321 70.62 1180764435676068
11:46:47 AM XLON 12,198 70.68 1180764435676311
11:48:09 AM XLON 822 70.68 1180764435676366
11:48:09 AM XLON 9,999 70.68 1180764435676367
11:50:59 AM XLON 15,706 70.72 1180764435676626
11:52:19 AM XLON 8,345 70.68 1180764435676768
11:57:19 AM XLON 9,777 70.68 1180764435677291
11:58:40 AM XLON 1,198 70.68 1180764435677421
11:58:40 AM XLON 14,050 70.68 1180764435677422
11:58:41 AM XLON 13,680 70.70 1180764435677540
11:58:44 AM XLON 10,800 70.70 1180764435677642
11:58:44 AM XLON 2,523 70.70 1180764435677643
11:59:05 AM XLON 8,491 70.68 1180764435678098
12:00:01 PM XLON 5,291 70.70 1180764435678348
12:02:59 PM XLON 13,554 70.82 1180764435678685
12:06:30 PM XLON 10,939 70.82 1180764435679025
12:09:33 PM XLON 20,687 70.86 1180764435679332
12:11:59 PM XLON 18,391 70.86 1180764435679537
12:12:36 PM XLON 815 70.82 1180764435679560
12:12:59 PM XLON 19,756 70.82 1180764435679593
12:13:07 PM XLON 1,208 70.78 1180764435679605
12:13:07 PM XLON 8,591 70.78 1180764435679606
12:14:08 PM XLON 8,438 70.76 1180764435679692
12:14:20 PM XLON 10,842 70.72 1180764435679745
12:14:20 PM XLON 3,868 70.72 1180764435679746
12:14:53 PM XLON 6,673 70.70 1180764435679787
12:18:23 PM XLON 9,615 70.68 1180764435680258
12:20:08 PM XLON 6,934 70.64 1180764435680488
12:23:23 PM XLON 16,359 70.64 1180764435680826
12:26:52 PM XLON 7,740 70.66 1180764435681073
12:26:52 PM XLON 10,157 70.66 1180764435681074
12:30:09 PM XLON 20,750 70.78 1180764435681580
12:32:01 PM XLON 19,735 70.74 1180764435681900
12:33:43 PM XLON 20,663 70.74 1180764435682070
12:34:27 PM XLON 11,962 70.74 1180764435682142
12:38:15 PM XLON 13,269 70.78 1180764435682467
12:38:43 PM XLON 10,839 70.74 1180764435682548
12:39:40 PM XLON 7,137 70.74 1180764435682689
12:45:22 PM XLON 16,358 70.94 1180764435683223
12:46:22 PM XLON 16,005 70.94 1180764435683403
12:52:56 PM XLON 12,865 71.00 1180764435684163
12:54:30 PM XLON 13,602 70.96 1180764435684301
12:56:24 PM XLON 13,842 70.92 1180764435684467
13:03:15 PM XLON 15,474 71.08 1180764435685129
13:04:26 PM XLON 12,007 71.12 1180764435685413
13:04:26 PM XLON 1,922 71.12 1180764435685414
13:05:45 PM XLON 14,090 71.16 1180764435685656
13:05:48 PM XLON 11,713 71.16 1180764435685681
13:08:16 PM XLON 11,130 71.16 1180764435686112
13:11:26 PM XLON 12,736 71.12 1180764435686339
13:12:41 PM XLON 6,298 71.12 1180764435686469
13:14:08 PM XLON 8,343 71.08 1180764435686564
13:16:12 PM XLON 5,890 71.08 1180764435686841
13:19:13 PM XLON 6,231 71.06 1180764435687093
13:21:33 PM XLON 5,287 71.06 1180764435687382
13:23:43 PM XLON 1,071 71.06 1180764435687646
13:23:43 PM XLON 4,685 71.06 1180764435687657
13:23:43 PM XLON 2,000 71.08 1180764435687672
13:23:47 PM XLON 19,850 71.16 1180764435687698
13:23:47 PM XLON 1,669 71.16 1180764435687720
13:23:47 PM XLON 1,256 71.16 1180764435687721
13:23:47 PM XLON 999 71.16 1180764435687724
13:23:47 PM XLON 999 71.16 1180764435687740
13:23:47 PM XLON 5,000 71.16 1180764435687741
13:23:47 PM XLON 6,256 71.16 1180764435687747
13:23:47 PM XLON 3,403 71.16 1180764435687748
13:23:47 PM XLON 94 71.16 1180764435687749
13:23:47 PM XLON 768 71.16 1180764435687769
13:23:47 PM XLON 1,597 71.16 1180764435687771
13:23:47 PM XLON 3,193 71.16 1180764435687772
13:23:47 PM XLON 892 71.16 1180764435687773
13:23:50 PM XLON 539 71.16 1180764435687783
13:23:50 PM XLON 11,465 71.16 1180764435687785
13:23:50 PM XLON 1,808 71.16 1180764435687791
13:23:50 PM XLON 19,524 71.18 1180764435687818
13:23:51 PM XLON 12,004 71.18 1180764435687840
13:23:51 PM XLON 3,026 71.18 1180764435687852
13:23:51 PM XLON 5,415 71.18 1180764435687853
13:23:55 PM XLON 169 71.20 1180764435687871
13:23:55 PM XLON 928 71.20 1180764435687889
13:23:55 PM XLON 3,312 71.20 1180764435687890
13:23:55 PM XLON 3,075 71.20 1180764435687891
13:23:55 PM XLON 2,775 71.20 1180764435687892
13:23:55 PM XLON 3,783 71.20 1180764435687893
13:23:56 PM XLON 3,280 71.20 1180764435687897
13:23:56 PM XLON 3,323 71.20 1180764435687898
13:23:56 PM XLON 2,310 71.20 1180764435687899
13:24:04 PM XLON 1,102 71.20 1180764435687914
13:24:04 PM XLON 19,422 71.20 1180764435687920
13:25:50 PM XLON 19,600 71.24 1180764435688080
13:30:00 PM XLON 20,779 71.32 1180764435688633
13:30:03 PM XLON 4,877 71.32 1180764435688784
13:30:03 PM XLON 15,942 71.32 1180764435688785
13:30:14 PM XLON 13,494 71.40 1180764435689008
13:30:14 PM XLON 6,250 71.40 1180764435689009
13:30:27 PM XLON 8,548 71.36 1180764435689056
13:30:27 PM XLON 11,074 71.36 1180764435689057
13:30:27 PM XLON 15,881 71.32 1180764435689069
13:30:27 PM XLON 4,478 71.32 1180764435689070
13:30:31 PM XLON 7,261 71.30 1180764435689090
13:31:04 PM XLON 20,627 71.44 1180764435689297
13:31:06 PM XLON 5,250 71.44 1180764435689338
13:31:28 PM XLON 895 71.56 1180764435689470
13:31:28 PM XLON 18,983 71.56 1180764435689471
13:32:10 PM XLON 20,826 71.68 1180764435689629
13:32:11 PM XLON 15,795 71.70 1180764435689646
13:32:13 PM XLON 19,512 71.64 1180764435689667
13:32:27 PM XLON 8,289 71.74 1180764435689716
13:32:31 PM XLON 7,886 71.74 1180764435689729
13:32:31 PM XLON 5,578 71.74 1180764435689741
13:32:35 PM XLON 5,311 71.76 1180764435689753
13:32:55 PM XLON 8,351 71.80 1180764435689853
13:32:56 PM XLON 7,563 71.80 1180764435689860
13:33:02 PM XLON 7,833 71.78 1180764435689911
13:33:27 PM XLON 7,674 71.88 1180764435690121
13:33:27 PM XLON 5,559 71.86 1180764435690137
13:33:29 PM XLON 5,313 71.92 1180764435690177
13:33:31 PM XLON 5,315 71.92 1180764435690198
13:33:49 PM XLON 5,880 72.08 1180764435690392
13:33:49 PM XLON 749 72.08 1180764435690393
13:33:49 PM XLON 6,397 72.10 1180764435690408
13:33:53 PM XLON 6,393 72.10 1180764435690427
13:34:03 PM XLON 6,038 72.06 1180764435690456
13:34:23 PM XLON 5,494 72.02 1180764435690525
13:34:31 PM XLON 5,676 72.02 1180764435690555
13:34:47 PM XLON 5,473 71.98 1180764435690598
13:35:10 PM XLON 11,953 72.10 1180764435690709
13:35:33 PM XLON 2,626 72.06 1180764435690820
13:35:33 PM XLON 7,608 72.06 1180764435690821
13:36:15 PM XLON 14,490 72.24 1180764435691062
13:36:23 PM XLON 10,977 72.24 1180764435691110
13:36:50 PM XLON 14,522 72.20 1180764435691288
13:36:52 PM XLON 5,000 72.16 1180764435691291
13:36:52 PM XLON 265 72.16 1180764435691292
13:36:58 PM XLON 5,715 72.10 1180764435691302
13:37:05 PM XLON 5,567 72.10 1180764435691346
13:37:50 PM XLON 9,860 72.28 1180764435691609
13:38:14 PM XLON 6,376 72.28 1180764435691702
13:38:15 PM XLON 9,006 72.28 1180764435691709
13:38:43 PM XLON 10,740 72.32 1180764435691832
13:38:44 PM XLON 7,448 72.32 1180764435691842
13:39:09 PM XLON 11,586 72.28 1180764435691936
13:39:13 PM XLON 5,271 72.26 1180764435691981
13:39:14 PM XLON 5,694 72.30 1180764435691987
13:40:10 PM XLON 6,818 72.32 1180764435692152
13:40:10 PM XLON 6,798 72.28 1180764435692156
13:40:10 PM XLON 7,282 72.24 1180764435692165
13:42:08 PM XLON 13,188 72.44 1180764435692836
13:42:15 PM XLON 9,105 72.40 1180764435692858
13:42:19 PM XLON 12,556 72.44 1180764435692872
13:42:48 PM XLON 11,619 72.40 1180764435692971
13:43:07 PM XLON 7,124 72.52 1180764435693089
13:43:07 PM XLON 2,310 72.52 1180764435693090
13:43:07 PM XLON 1,578 72.52 1180764435693091
13:43:20 PM XLON 6,951 72.54 1180764435693113
13:43:24 PM XLON 6,890 72.52 1180764435693121
13:43:25 PM XLON 6,747 72.52 1180764435693127
13:43:55 PM XLON 6,301 72.50 1180764435693227
13:44:38 PM XLON 7,732 72.48 1180764435693377
13:44:40 PM XLON 7,660 72.48 1180764435693402
13:45:16 PM XLON 5,508 72.48 1180764435693664
13:45:30 PM XLON 9,116 72.58 1180764435693927
13:45:33 PM XLON 5,496 72.58 1180764435693942
13:45:43 PM XLON 9,622 72.54 1180764435693974
13:45:50 PM XLON 7,315 72.50 1180764435694006
13:47:05 PM XLON 6,630 72.54 1180764435694395
13:47:14 PM XLON 5,584 72.48 1180764435694440
13:47:39 PM XLON 6,928 72.44 1180764435694544
13:47:43 PM XLON 9,655 72.48 1180764435694572
13:48:07 PM XLON 8,267 72.56 1180764435694658
13:48:15 PM XLON 5,556 72.56 1180764435694676
13:48:17 PM XLON 8,511 72.52 1180764435694680
13:49:43 PM XLON 7,134 72.58 1180764435695080
13:50:12 PM XLON 7,504 72.54 1180764435695307
13:52:03 PM XLON 20,874 72.66 1180764435695825
13:52:16 PM XLON 17,687 72.70 1180764435695927
13:54:23 PM XLON 19,366 72.78 1180764435696704
13:54:26 PM XLON 20,375 72.74 1180764435696783
13:54:36 PM XLON 20,236 72.70 1180764435696908
13:55:02 PM XLON 8,022 72.72 1180764435697226
13:55:03 PM XLON 6,270 72.68 1180764435697232
13:55:05 PM XLON 5,242 72.68 1180764435697252
13:55:05 PM XLON 530 72.68 1180764435697255
13:55:52 PM XLON 4,789 72.78 1180764435697469
13:55:52 PM XLON 5,951 72.78 1180764435697470
13:56:01 PM XLON 8,325 72.74 1180764435697505
13:56:09 PM XLON 5,897 72.70 1180764435697526
13:56:49 PM XLON 5,648 72.70 1180764435697848
13:57:40 PM XLON 8,965 72.74 1180764435698121
13:58:04 PM XLON 7,678 72.70 1180764435698243
13:58:42 PM XLON 8,912 72.70 1180764435698506
13:59:42 PM XLON 12,401 72.70 1180764435698812
14:00:07 PM XLON 5,351 72.70 1180764435699022
14:00:12 PM XLON 5,442 72.70 1180764435699056
14:00:12 PM XLON 1,839 72.70 1180764435699057
14:00:59 PM XLON 5,450 72.66 1180764435699281
14:01:01 PM XLON 7,360 72.60 1180764435699286
14:01:34 PM XLON 14,120 72.62 1180764435699362
14:02:38 PM XLON 13,041 72.58 1180764435699475
14:04:38 PM XLON 10,898 72.58 1180764435699916
14:04:38 PM XLON 3,891 72.58 1180764435699917
14:05:02 PM XLON 6,386 72.54 1180764435699954
14:05:02 PM XLON 2,953 72.54 1180764435699955
14:05:55 PM XLON 5,264 72.70 1180764435700213
14:06:46 PM XLON 14,676 72.70 1180764435700361
14:06:51 PM XLON 15,247 72.70 1180764435700374
14:06:53 PM XLON 5,215 72.70 1180764435700399
14:07:24 PM XLON 16,500 72.66 1180764435700460
14:07:24 PM XLON 4,038 72.66 1180764435700461
14:07:24 PM XLON 17,631 72.62 1180764435700463
14:07:24 PM XLON 2,918 72.62 1180764435700464
14:08:22 PM XLON 6,012 72.56 1180764435700543
14:08:26 PM XLON 8,317 72.56 1180764435700554
14:09:43 PM XLON 5,968 72.56 1180764435700745
14:11:26 PM XLON 3,600 72.56 1180764435701009
14:11:26 PM XLON 15,537 72.56 1180764435701010
14:11:56 PM XLON 16,462 72.56 1180764435701115
14:12:03 PM XLON 5,982 72.52 1180764435701189
14:12:03 PM XLON 7,417 72.48 1180764435701195
14:12:03 PM XLON 2,001 72.48 1180764435701196
14:12:33 PM XLON 10,642 72.50 1180764435701329
14:12:55 PM XLON 5,464 72.50 1180764435701498
14:12:55 PM XLON 4,596 72.50 1180764435701499
14:13:27 PM XLON 8,564 72.46 1180764435701584
14:13:33 PM XLON 5,425 72.46 1180764435701613
14:13:35 PM XLON 3,082 72.50 1180764435701659
14:13:35 PM XLON 3,948 72.50 1180764435701660
14:14:12 PM XLON 6,825 72.46 1180764435701761
14:14:42 PM XLON 8,662 72.46 1180764435701879
14:15:02 PM XLON 7,101 72.46 1180764435701924
14:15:02 PM XLON 270 72.46 1180764435701925
14:15:07 PM XLON 7,338 72.46 1180764435701958
14:15:35 PM XLON 4,740 72.44 1180764435702104
14:15:35 PM XLON 2,060 72.44 1180764435702105
14:15:37 PM XLON 5,723 72.46 1180764435702117
14:16:03 PM XLON 758 72.46 1180764435702199
14:16:03 PM XLON 5,745 72.46 1180764435702200
14:16:24 PM XLON 6,090 72.40 1180764435702275
14:16:24 PM XLON 461 72.40 1180764435702276
14:16:37 PM XLON 5,952 72.34 1180764435702361
14:17:21 PM XLON 656 72.28 1180764435702437
14:17:21 PM XLON 5,607 72.28 1180764435702438
14:18:13 PM XLON 7,918 72.30 1180764435702588
14:18:21 PM XLON 7,689 72.30 1180764435702637
14:18:29 PM XLON 7,200 72.30 1180764435702650
14:19:56 PM XLON 6,091 72.26 1180764435702903
14:21:52 PM XLON 6,284 72.24 1180764435703481
14:22:05 PM XLON 1,069 72.24 1180764435703512
14:22:15 PM XLON 1,179 72.24 1180764435703600
14:22:15 PM XLON 11,489 72.24 1180764435703601
14:22:38 PM XLON 6,494 72.20 1180764435703682
14:22:47 PM XLON 2,233 72.16 1180764435703714
14:22:47 PM XLON 55 72.16 1180764435703715
14:25:23 PM XLON 106 72.28 1180764435704318
14:25:23 PM XLON 3,107 72.28 1180764435704319
14:25:23 PM XLON 3,047 72.28 1180764435704326
14:25:23 PM XLON 5,920 72.32 1180764435704337
14:25:23 PM XLON 946 72.32 1180764435704338
14:25:43 PM XLON 4,246 72.32 1180764435704389
14:25:43 PM XLON 8,584 72.32 1180764435704390
14:26:02 PM XLON 12,907 72.32 1180764435704414
14:26:02 PM XLON 7,807 72.32 1180764435704415
14:26:04 PM XLON 4,511 72.28 1180764435704420
14:26:04 PM XLON 9,379 72.28 1180764435704421
14:26:09 PM XLON 2,153 72.24 1180764435704434
14:26:09 PM XLON 2,153 72.24 1180764435704435
14:26:12 PM XLON 15,898 72.24 1180764435704436
14:26:48 PM XLON 12,688 72.22 1180764435704509
14:27:02 PM XLON 10,326 72.18 1180764435704544
14:27:02 PM XLON 10,429 72.18 1180764435704545
14:27:49 PM XLON 6,400 72.18 1180764435704690
14:27:49 PM XLON 5,077 72.18 1180764435704691
14:31:05 PM XLON 19,381 72.30 1180764435705420
14:31:09 PM XLON 7,410 72.30 1180764435705428
14:31:09 PM XLON 13,460 72.30 1180764435705429
14:31:27 PM XLON 8,262 72.32 1180764435705506
14:33:06 PM XLON 20,353 72.42 1180764435705745
14:33:43 PM XLON 15,247 72.42 1180764435705874
14:33:43 PM XLON 5,560 72.42 1180764435705875
14:33:53 PM XLON 19,425 72.38 1180764435705913
14:34:21 PM XLON 2,236 72.42 1180764435706015
14:34:21 PM XLON 8,258 72.42 1180764435706016
14:34:48 PM XLON 7,533 72.42 1180764435706049
14:36:14 PM XLON 18,668 72.42 1180764435706341
14:37:44 PM XLON 5,758 72.42 1180764435706612
14:37:44 PM XLON 5,247 72.42 1180764435706613
14:37:44 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:59:36 AM XLON 16,632 70.32 1180764435671011
11:00:12 AM XLON 11,067 70.30 1180764435671146
11:00:12 AM XLON 1,991 70.30 1180764435671147
11:00:43 AM XLON 5,826 70.30 1180764435671215
11:07:22 AM XLON 9,261 70.68 1180764435671785
11:08:41 AM XLON 6,598 70.68 1180764435671865
11:12:01 AM XLON 13,293 70.72 1180764435672231
11:12:23 AM XLON 12,669 70.74 1180764435672262
11:12:50 AM XLON 7,680 70.72 1180764435672320
11:12:50 AM XLON 3,067 70.72 1180764435672321
11:13:13 AM XLON 10,738 70.68 1180764435672349
11:13:13 AM XLON 903 70.68 1180764435672350
11:18:22 AM XLON 11,170 70.68 1180764435672942
11:18:29 AM XLON 6,315 70.70 1180764435672965
11:18:58 AM XLON 18,424 70.80 1180764435673361
11:19:03 AM XLON 18,241 70.74 1180764435673532
11:19:09 AM XLON 7,213 70.74 1180764435673592
11:19:27 AM XLON 331 70.74 1180764435673763
11:19:27 AM XLON 6,877 70.74 1180764435673764
11:19:31 AM XLON 7,561 70.70 1180764435673788
11:24:01 AM XLON 2,886 70.68 1180764435674119
11:25:10 AM XLON 320 70.68 1180764435674252
11:25:10 AM XLON 5,419 70.68 1180764435674253
11:25:10 AM XLON 682 70.68 1180764435674254
11:25:10 AM XLON 896 70.68 1180764435674255
11:27:50 AM XLON 10,399 70.66 1180764435674485
11:28:22 AM XLON 4,900 70.68 1180764435674615
11:28:22 AM XLON 6,739 70.68 1180764435674616
11:33:17 AM XLON 8,126 70.70 1180764435675054
11:35:41 AM XLON 14,327 70.70 1180764435675252
11:39:01 AM XLON 13,003 70.70 1180764435675520
11:40:36 AM XLON 15,061 70.72 1180764435675673
11:41:01 AM XLON 8,330 70.66 1180764435675705
11:44:01 AM XLON 3,827 70.66 1180764435675916
11:44:01 AM XLON 7,785 70.66 1180764435675917
11:44:47 AM XLON 5,321 70.62 1180764435676068
11:46:47 AM XLON 12,198 70.68 1180764435676311
11:48:09 AM XLON 822 70.68 1180764435676366
11:48:09 AM XLON 9,999 70.68 1180764435676367
11:50:59 AM XLON 15,706 70.72 1180764435676626
11:52:19 AM XLON 8,345 70.68 1180764435676768
11:57:19 AM XLON 9,777 70.68 1180764435677291
11:58:40 AM XLON 1,198 70.68 1180764435677421
11:58:40 AM XLON 14,050 70.68 1180764435677422
11:58:41 AM XLON 13,680 70.70 1180764435677540
11:58:44 AM XLON 10,800 70.70 1180764435677642
11:58:44 AM XLON 2,523 70.70 1180764435677643
11:59:05 AM XLON 8,491 70.68 1180764435678098
12:00:01 PM XLON 5,291 70.70 1180764435678348
12:02:59 PM XLON 13,554 70.82 1180764435678685
12:06:30 PM XLON 10,939 70.82 1180764435679025
12:09:33 PM XLON 20,687 70.86 1180764435679332
12:11:59 PM XLON 18,391 70.86 1180764435679537
12:12:36 PM XLON 815 70.82 1180764435679560
12:12:59 PM XLON 19,756 70.82 1180764435679593
12:13:07 PM XLON 1,208 70.78 1180764435679605
12:13:07 PM XLON 8,591 70.78 1180764435679606
12:14:08 PM XLON 8,438 70.76 1180764435679692
12:14:20 PM XLON 10,842 70.72 1180764435679745
12:14:20 PM XLON 3,868 70.72 1180764435679746
12:14:53 PM XLON 6,673 70.70 1180764435679787
12:18:23 PM XLON 9,615 70.68 1180764435680258
12:20:08 PM XLON 6,934 70.64 1180764435680488
12:23:23 PM XLON 16,359 70.64 1180764435680826
12:26:52 PM XLON 7,740 70.66 1180764435681073
12:26:52 PM XLON 10,157 70.66 1180764435681074
12:30:09 PM XLON 20,750 70.78 1180764435681580
12:32:01 PM XLON 19,735 70.74 1180764435681900
12:33:43 PM XLON 20,663 70.74 1180764435682070
12:34:27 PM XLON 11,962 70.74 1180764435682142
12:38:15 PM XLON 13,269 70.78 1180764435682467
12:38:43 PM XLON 10,839 70.74 1180764435682548
12:39:40 PM XLON 7,137 70.74 1180764435682689
12:45:22 PM XLON 16,358 70.94 1180764435683223
12:46:22 PM XLON 16,005 70.94 1180764435683403
12:52:56 PM XLON 12,865 71.00 1180764435684163
12:54:30 PM XLON 13,602 70.96 1180764435684301
12:56:24 PM XLON 13,842 70.92 1180764435684467
13:03:15 PM XLON 15,474 71.08 1180764435685129
13:04:26 PM XLON 12,007 71.12 1180764435685413
13:04:26 PM XLON 1,922 71.12 1180764435685414
13:05:45 PM XLON 14,090 71.16 1180764435685656
13:05:48 PM XLON 11,713 71.16 1180764435685681
13:08:16 PM XLON 11,130 71.16 1180764435686112
13:11:26 PM XLON 12,736 71.12 1180764435686339
13:12:41 PM XLON 6,298 71.12 1180764435686469
13:14:08 PM XLON 8,343 71.08 1180764435686564
13:16:12 PM XLON 5,890 71.08 1180764435686841
13:19:13 PM XLON 6,231 71.06 1180764435687093
13:21:33 PM XLON 5,287 71.06 1180764435687382
13:23:43 PM XLON 1,071 71.06 1180764435687646
13:23:43 PM XLON 4,685 71.06 1180764435687657
13:23:43 PM XLON 2,000 71.08 1180764435687672
13:23:47 PM XLON 19,850 71.16 1180764435687698
13:23:47 PM XLON 1,669 71.16 1180764435687720
13:23:47 PM XLON 1,256 71.16 1180764435687721
13:23:47 PM XLON 999 71.16 1180764435687724
13:23:47 PM XLON 999 71.16 1180764435687740
13:23:47 PM XLON 5,000 71.16 1180764435687741
13:23:47 PM XLON 6,256 71.16 1180764435687747
13:23:47 PM XLON 3,403 71.16 1180764435687748
13:23:47 PM XLON 94 71.16 1180764435687749
13:23:47 PM XLON 768 71.16 1180764435687769
13:23:47 PM XLON 1,597 71.16 1180764435687771
13:23:47 PM XLON 3,193 71.16 1180764435687772
13:23:47 PM XLON 892 71.16 1180764435687773
13:23:50 PM XLON 539 71.16 1180764435687783
13:23:50 PM XLON 11,465 71.16 1180764435687785
13:23:50 PM XLON 1,808 71.16 1180764435687791
13:23:50 PM XLON 19,524 71.18 1180764435687818
13:23:51 PM XLON 12,004 71.18 1180764435687840
13:23:51 PM XLON 3,026 71.18 1180764435687852
13:23:51 PM XLON 5,415 71.18 1180764435687853
13:23:55 PM XLON 169 71.20 1180764435687871
13:23:55 PM XLON 928 71.20 1180764435687889
13:23:55 PM XLON 3,312 71.20 1180764435687890
13:23:55 PM XLON 3,075 71.20 1180764435687891
13:23:55 PM XLON 2,775 71.20 1180764435687892
13:23:55 PM XLON 3,783 71.20 1180764435687893
13:23:56 PM XLON 3,280 71.20 1180764435687897
13:23:56 PM XLON 3,323 71.20 1180764435687898
13:23:56 PM XLON 2,310 71.20 1180764435687899
13:24:04 PM XLON 1,102 71.20 1180764435687914
13:24:04 PM XLON 19,422 71.20 1180764435687920
13:25:50 PM XLON 19,600 71.24 1180764435688080
13:30:00 PM XLON 20,779 71.32 1180764435688633
13:30:03 PM XLON 4,877 71.32 1180764435688784
13:30:03 PM XLON 15,942 71.32 1180764435688785
13:30:14 PM XLON 13,494 71.40 1180764435689008
13:30:14 PM XLON 6,250 71.40 1180764435689009
13:30:27 PM XLON 8,548 71.36 1180764435689056
13:30:27 PM XLON 11,074 71.36 1180764435689057
13:30:27 PM XLON 15,881 71.32 1180764435689069
13:30:27 PM XLON 4,478 71.32 1180764435689070
13:30:31 PM XLON 7,261 71.30 1180764435689090
13:31:04 PM XLON 20,627 71.44 1180764435689297
13:31:06 PM XLON 5,250 71.44 1180764435689338
13:31:28 PM XLON 895 71.56 1180764435689470
13:31:28 PM XLON 18,983 71.56 1180764435689471
13:32:10 PM XLON 20,826 71.68 1180764435689629
13:32:11 PM XLON 15,795 71.70 1180764435689646
13:32:13 PM XLON 19,512 71.64 1180764435689667
13:32:27 PM XLON 8,289 71.74 1180764435689716
13:32:31 PM XLON 7,886 71.74 1180764435689729
13:32:31 PM XLON 5,578 71.74 1180764435689741
13:32:35 PM XLON 5,311 71.76 1180764435689753
13:32:55 PM XLON 8,351 71.80 1180764435689853
13:32:56 PM XLON 7,563 71.80 1180764435689860
13:33:02 PM XLON 7,833 71.78 1180764435689911
13:33:27 PM XLON 7,674 71.88 1180764435690121
13:33:27 PM XLON 5,559 71.86 1180764435690137
13:33:29 PM XLON 5,313 71.92 1180764435690177
13:33:31 PM XLON 5,315 71.92 1180764435690198
13:33:49 PM XLON 5,880 72.08 1180764435690392
13:33:49 PM XLON 749 72.08 1180764435690393
13:33:49 PM XLON 6,397 72.10 1180764435690408
13:33:53 PM XLON 6,393 72.10 1180764435690427
13:34:03 PM XLON 6,038 72.06 1180764435690456
13:34:23 PM XLON 5,494 72.02 1180764435690525
13:34:31 PM XLON 5,676 72.02 1180764435690555
13:34:47 PM XLON 5,473 71.98 1180764435690598
13:35:10 PM XLON 11,953 72.10 1180764435690709
13:35:33 PM XLON 2,626 72.06 1180764435690820
13:35:33 PM XLON 7,608 72.06 1180764435690821
13:36:15 PM XLON 14,490 72.24 1180764435691062
13:36:23 PM XLON 10,977 72.24 1180764435691110
13:36:50 PM XLON 14,522 72.20 1180764435691288
13:36:52 PM XLON 5,000 72.16 1180764435691291
13:36:52 PM XLON 265 72.16 1180764435691292
13:36:58 PM XLON 5,715 72.10 1180764435691302
13:37:05 PM XLON 5,567 72.10 1180764435691346
13:37:50 PM XLON 9,860 72.28 1180764435691609
13:38:14 PM XLON 6,376 72.28 1180764435691702
13:38:15 PM XLON 9,006 72.28 1180764435691709
13:38:43 PM XLON 10,740 72.32 1180764435691832
13:38:44 PM XLON 7,448 72.32 1180764435691842
13:39:09 PM XLON 11,586 72.28 1180764435691936
13:39:13 PM XLON 5,271 72.26 1180764435691981
13:39:14 PM XLON 5,694 72.30 1180764435691987
13:40:10 PM XLON 6,818 72.32 1180764435692152
13:40:10 PM XLON 6,798 72.28 1180764435692156
13:40:10 PM XLON 7,282 72.24 1180764435692165
13:42:08 PM XLON 13,188 72.44 1180764435692836
13:42:15 PM XLON 9,105 72.40 1180764435692858
13:42:19 PM XLON 12,556 72.44 1180764435692872
13:42:48 PM XLON 11,619 72.40 1180764435692971
13:43:07 PM XLON 7,124 72.52 1180764435693089
13:43:07 PM XLON 2,310 72.52 1180764435693090
13:43:07 PM XLON 1,578 72.52 1180764435693091
13:43:20 PM XLON 6,951 72.54 1180764435693113
13:43:24 PM XLON 6,890 72.52 1180764435693121
13:43:25 PM XLON 6,747 72.52 1180764435693127
13:43:55 PM XLON 6,301 72.50 1180764435693227
13:44:38 PM XLON 7,732 72.48 1180764435693377
13:44:40 PM XLON 7,660 72.48 1180764435693402
13:45:16 PM XLON 5,508 72.48 1180764435693664
13:45:30 PM XLON 9,116 72.58 1180764435693927
13:45:33 PM XLON 5,496 72.58 1180764435693942
13:45:43 PM XLON 9,622 72.54 1180764435693974
13:45:50 PM XLON 7,315 72.50 1180764435694006
13:47:05 PM XLON 6,630 72.54 1180764435694395
13:47:14 PM XLON 5,584 72.48 1180764435694440
13:47:39 PM XLON 6,928 72.44 1180764435694544
13:47:43 PM XLON 9,655 72.48 1180764435694572
13:48:07 PM XLON 8,267 72.56 1180764435694658
13:48:15 PM XLON 5,556 72.56 1180764435694676
13:48:17 PM XLON 8,511 72.52 1180764435694680
13:49:43 PM XLON 7,134 72.58 1180764435695080
13:50:12 PM XLON 7,504 72.54 1180764435695307
13:52:03 PM XLON 20,874 72.66 1180764435695825
13:52:16 PM XLON 17,687 72.70 1180764435695927
13:54:23 PM XLON 19,366 72.78 1180764435696704
13:54:26 PM XLON 20,375 72.74 1180764435696783
13:54:36 PM XLON 20,236 72.70 1180764435696908
13:55:02 PM XLON 8,022 72.72 1180764435697226
13:55:03 PM XLON 6,270 72.68 1180764435697232
13:55:05 PM XLON 5,242 72.68 1180764435697252
13:55:05 PM XLON 530 72.68 1180764435697255
13:55:52 PM XLON 4,789 72.78 1180764435697469
13:55:52 PM XLON 5,951 72.78 1180764435697470
13:56:01 PM XLON 8,325 72.74 1180764435697505
13:56:09 PM XLON 5,897 72.70 1180764435697526
13:56:49 PM XLON 5,648 72.70 1180764435697848
13:57:40 PM XLON 8,965 72.74 1180764435698121
13:58:04 PM XLON 7,678 72.70 1180764435698243
13:58:42 PM XLON 8,912 72.70 1180764435698506
13:59:42 PM XLON 12,401 72.70 1180764435698812
14:00:07 PM XLON 5,351 72.70 1180764435699022
14:00:12 PM XLON 5,442 72.70 1180764435699056
14:00:12 PM XLON 1,839 72.70 1180764435699057
14:00:59 PM XLON 5,450 72.66 1180764435699281
14:01:01 PM XLON 7,360 72.60 1180764435699286
14:01:34 PM XLON 14,120 72.62 1180764435699362
14:02:38 PM XLON 13,041 72.58 1180764435699475
14:04:38 PM XLON 10,898 72.58 1180764435699916
14:04:38 PM XLON 3,891 72.58 1180764435699917
14:05:02 PM XLON 6,386 72.54 1180764435699954
14:05:02 PM XLON 2,953 72.54 1180764435699955
14:05:55 PM XLON 5,264 72.70 1180764435700213
14:06:46 PM XLON 14,676 72.70 1180764435700361
14:06:51 PM XLON 15,247 72.70 1180764435700374
14:06:53 PM XLON 5,215 72.70 1180764435700399
14:07:24 PM XLON 16,500 72.66 1180764435700460
14:07:24 PM XLON 4,038 72.66 1180764435700461
14:07:24 PM XLON 17,631 72.62 1180764435700463
14:07:24 PM XLON 2,918 72.62 1180764435700464
14:08:22 PM XLON 6,012 72.56 1180764435700543
14:08:26 PM XLON 8,317 72.56 1180764435700554
14:09:43 PM XLON 5,968 72.56 1180764435700745
14:11:26 PM XLON 3,600 72.56 1180764435701009
14:11:26 PM XLON 15,537 72.56 1180764435701010
14:11:56 PM XLON 16,462 72.56 1180764435701115
14:12:03 PM XLON 5,982 72.52 1180764435701189
14:12:03 PM XLON 7,417 72.48 1180764435701195
14:12:03 PM XLON 2,001 72.48 1180764435701196
14:12:33 PM XLON 10,642 72.50 1180764435701329
14:12:55 PM XLON 5,464 72.50 1180764435701498
14:12:55 PM XLON 4,596 72.50 1180764435701499
14:13:27 PM XLON 8,564 72.46 1180764435701584
14:13:33 PM XLON 5,425 72.46 1180764435701613
14:13:35 PM XLON 3,082 72.50 1180764435701659
14:13:35 PM XLON 3,948 72.50 1180764435701660
14:14:12 PM XLON 6,825 72.46 1180764435701761
14:14:42 PM XLON 8,662 72.46 1180764435701879
14:15:02 PM XLON 7,101 72.46 1180764435701924
14:15:02 PM XLON 270 72.46 1180764435701925
14:15:07 PM XLON 7,338 72.46 1180764435701958
14:15:35 PM XLON 4,740 72.44 1180764435702104
14:15:35 PM XLON 2,060 72.44 1180764435702105
14:15:37 PM XLON 5,723 72.46 1180764435702117
14:16:03 PM XLON 758 72.46 1180764435702199
14:16:03 PM XLON 5,745 72.46 1180764435702200
14:16:24 PM XLON 6,090 72.40 1180764435702275
14:16:24 PM XLON 461 72.40 1180764435702276
14:16:37 PM XLON 5,952 72.34 1180764435702361
14:17:21 PM XLON 656 72.28 1180764435702437
14:17:21 PM XLON 5,607 72.28 1180764435702438
14:18:13 PM XLON 7,918 72.30 1180764435702588
14:18:21 PM XLON 7,689 72.30 1180764435702637
14:18:29 PM XLON 7,200 72.30 1180764435702650
14:19:56 PM XLON 6,091 72.26 1180764435702903
14:21:52 PM XLON 6,284 72.24 1180764435703481
14:22:05 PM XLON 1,069 72.24 1180764435703512
14:22:15 PM XLON 1,179 72.24 1180764435703600
14:22:15 PM XLON 11,489 72.24 1180764435703601
14:22:38 PM XLON 6,494 72.20 1180764435703682
14:22:47 PM XLON 2,233 72.16 1180764435703714
14:22:47 PM XLON 55 72.16 1180764435703715
14:25:23 PM XLON 106 72.28 1180764435704318
14:25:23 PM XLON 3,107 72.28 1180764435704319
14:25:23 PM XLON 3,047 72.28 1180764435704326
14:25:23 PM XLON 5,920 72.32 1180764435704337
14:25:23 PM XLON 946 72.32 1180764435704338
14:25:43 PM XLON 4,246 72.32 1180764435704389
14:25:43 PM XLON 8,584 72.32 1180764435704390
14:26:02 PM XLON 12,907 72.32 1180764435704414
14:26:02 PM XLON 7,807 72.32 1180764435704415
14:26:04 PM XLON 4,511 72.28 1180764435704420
14:26:04 PM XLON 9,379 72.28 1180764435704421
14:26:09 PM XLON 2,153 72.24 1180764435704434
14:26:09 PM XLON 2,153 72.24 1180764435704435
14:26:12 PM XLON 15,898 72.24 1180764435704436
14:26:48 PM XLON 12,688 72.22 1180764435704509
14:27:02 PM XLON 10,326 72.18 1180764435704544
14:27:02 PM XLON 10,429 72.18 1180764435704545
14:27:49 PM XLON 6,400 72.18 1180764435704690
14:27:49 PM XLON 5,077 72.18 1180764435704691
14:31:05 PM XLON 19,381 72.30 1180764435705420
14:31:09 PM XLON 7,410 72.30 1180764435705428
14:31:09 PM XLON 13,460 72.30 1180764435705429
14:31:27 PM XLON 8,262 72.32 1180764435705506
14:33:06 PM XLON 20,353 72.42 1180764435705745
14:33:43 PM XLON 15,247 72.42 1180764435705874
14:33:43 PM XLON 5,560 72.42 1180764435705875
14:33:53 PM XLON 19,425 72.38 1180764435705913
14:34:21 PM XLON 2,236 72.42 1180764435706015
14:34:21 PM XLON 8,258 72.42 1180764435706016
14:34:48 PM XLON 7,533 72.42 1180764435706049
14:36:14 PM XLON 18,668 72.42 1180764435706341
14:37:44 PM XLON 5,758 72.42 1180764435706612
14:37:44 PM XLON 5,247 72.42 1180764435706613
14:37:44 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:59:36 AM XLON 16,632 70.32 1180764435671011
11:00:12 AM XLON 11,067 70.30 1180764435671146
11:00:12 AM XLON 1,991 70.30 1180764435671147
11:00:43 AM XLON 5,826 70.30 1180764435671215
11:07:22 AM XLON 9,261 70.68 1180764435671785
11:08:41 AM XLON 6,598 70.68 1180764435671865
11:12:01 AM XLON 13,293 70.72 1180764435672231
11:12:23 AM XLON 12,669 70.74 1180764435672262
11:12:50 AM XLON 7,680 70.72 1180764435672320
11:12:50 AM XLON 3,067 70.72 1180764435672321
11:13:13 AM XLON 10,738 70.68 1180764435672349
11:13:13 AM XLON 903 70.68 1180764435672350
11:18:22 AM XLON 11,170 70.68 1180764435672942
11:18:29 AM XLON 6,315 70.70 1180764435672965
11:18:58 AM XLON 18,424 70.80 1180764435673361
11:19:03 AM XLON 18,241 70.74 1180764435673532
11:19:09 AM XLON 7,213 70.74 1180764435673592
11:19:27 AM XLON 331 70.74 1180764435673763
11:19:27 AM XLON 6,877 70.74 1180764435673764
11:19:31 AM XLON 7,561 70.70 1180764435673788
11:24:01 AM XLON 2,886 70.68 1180764435674119
11:25:10 AM XLON 320 70.68 1180764435674252
11:25:10 AM XLON 5,419 70.68 1180764435674253
11:25:10 AM XLON 682 70.68 1180764435674254
11:25:10 AM XLON 896 70.68 1180764435674255
11:27:50 AM XLON 10,399 70.66 1180764435674485
11:28:22 AM XLON 4,900 70.68 1180764435674615
11:28:22 AM XLON 6,739 70.68 1180764435674616
11:33:17 AM XLON 8,126 70.70 1180764435675054
11:35:41 AM XLON 14,327 70.70 1180764435675252
11:39:01 AM XLON 13,003 70.70 1180764435675520
11:40:36 AM XLON 15,061 70.72 1180764435675673
11:41:01 AM XLON 8,330 70.66 1180764435675705
11:44:01 AM XLON 3,827 70.66 1180764435675916
11:44:01 AM XLON 7,785 70.66 1180764435675917
11:44:47 AM XLON 5,321 70.62 1180764435676068
11:46:47 AM XLON 12,198 70.68 1180764435676311
11:48:09 AM XLON 822 70.68 1180764435676366
11:48:09 AM XLON 9,999 70.68 1180764435676367
11:50:59 AM XLON 15,706 70.72 1180764435676626
11:52:19 AM XLON 8,345 70.68 1180764435676768
11:57:19 AM XLON 9,777 70.68 1180764435677291
11:58:40 AM XLON 1,198 70.68 1180764435677421
11:58:40 AM XLON 14,050 70.68 1180764435677422
11:58:41 AM XLON 13,680 70.70 1180764435677540
11:58:44 AM XLON 10,800 70.70 1180764435677642
11:58:44 AM XLON 2,523 70.70 1180764435677643
11:59:05 AM XLON 8,491 70.68 1180764435678098
12:00:01 PM XLON 5,291 70.70 1180764435678348
12:02:59 PM XLON 13,554 70.82 1180764435678685
12:06:30 PM XLON 10,939 70.82 1180764435679025
12:09:33 PM XLON 20,687 70.86 1180764435679332
12:11:59 PM XLON 18,391 70.86 1180764435679537
12:12:36 PM XLON 815 70.82 1180764435679560
12:12:59 PM XLON 19,756 70.82 1180764435679593
12:13:07 PM XLON 1,208 70.78 1180764435679605
12:13:07 PM XLON 8,591 70.78 1180764435679606
12:14:08 PM XLON 8,438 70.76 1180764435679692
12:14:20 PM XLON 10,842 70.72 1180764435679745
12:14:20 PM XLON 3,868 70.72 1180764435679746
12:14:53 PM XLON 6,673 70.70 1180764435679787
12:18:23 PM XLON 9,615 70.68 1180764435680258
12:20:08 PM XLON 6,934 70.64 1180764435680488
12:23:23 PM XLON 16,359 70.64 1180764435680826
12:26:52 PM XLON 7,740 70.66 1180764435681073
12:26:52 PM XLON 10,157 70.66 1180764435681074
12:30:09 PM XLON 20,750 70.78 1180764435681580
12:32:01 PM XLON 19,735 70.74 1180764435681900
12:33:43 PM XLON 20,663 70.74 1180764435682070
12:34:27 PM XLON 11,962 70.74 1180764435682142
12:38:15 PM XLON 13,269 70.78 1180764435682467
12:38:43 PM XLON 10,839 70.74 1180764435682548
12:39:40 PM XLON 7,137 70.74 1180764435682689
12:45:22 PM XLON 16,358 70.94 1180764435683223
12:46:22 PM XLON 16,005 70.94 1180764435683403
12:52:56 PM XLON 12,865 71.00 1180764435684163
12:54:30 PM XLON 13,602 70.96 1180764435684301
12:56:24 PM XLON 13,842 70.92 1180764435684467
13:03:15 PM XLON 15,474 71.08 1180764435685129
13:04:26 PM XLON 12,007 71.12 1180764435685413
13:04:26 PM XLON 1,922 71.12 1180764435685414
13:05:45 PM XLON 14,090 71.16 1180764435685656
13:05:48 PM XLON 11,713 71.16 1180764435685681
13:08:16 PM XLON 11,130 71.16 1180764435686112
13:11:26 PM XLON 12,736 71.12 1180764435686339
13:12:41 PM XLON 6,298 71.12 1180764435686469
13:14:08 PM XLON 8,343 71.08 1180764435686564
13:16:12 PM XLON 5,890 71.08 1180764435686841
13:19:13 PM XLON 6,231 71.06 1180764435687093
13:21:33 PM XLON 5,287 71.06 1180764435687382
13:23:43 PM XLON 1,071 71.06 1180764435687646
13:23:43 PM XLON 4,685 71.06 1180764435687657
13:23:43 PM XLON 2,000 71.08 1180764435687672
13:23:47 PM XLON 19,850 71.16 1180764435687698
13:23:47 PM XLON 1,669 71.16 1180764435687720
13:23:47 PM XLON 1,256 71.16 1180764435687721
13:23:47 PM XLON 999 71.16 1180764435687724
13:23:47 PM XLON 999 71.16 1180764435687740
13:23:47 PM XLON 5,000 71.16 1180764435687741
13:23:47 PM XLON 6,256 71.16 1180764435687747
13:23:47 PM XLON 3,403 71.16 1180764435687748
13:23:47 PM XLON 94 71.16 1180764435687749
13:23:47 PM XLON 768 71.16 1180764435687769
13:23:47 PM XLON 1,597 71.16 1180764435687771
13:23:47 PM XLON 3,193 71.16 1180764435687772
13:23:47 PM XLON 892 71.16 1180764435687773
13:23:50 PM XLON 539 71.16 1180764435687783
13:23:50 PM XLON 11,465 71.16 1180764435687785
13:23:50 PM XLON 1,808 71.16 1180764435687791
13:23:50 PM XLON 19,524 71.18 1180764435687818
13:23:51 PM XLON 12,004 71.18 1180764435687840
13:23:51 PM XLON 3,026 71.18 1180764435687852
13:23:51 PM XLON 5,415 71.18 1180764435687853
13:23:55 PM XLON 169 71.20 1180764435687871
13:23:55 PM XLON 928 71.20 1180764435687889
13:23:55 PM XLON 3,312 71.20 1180764435687890
13:23:55 PM XLON 3,075 71.20 1180764435687891
13:23:55 PM XLON 2,775 71.20 1180764435687892
13:23:55 PM XLON 3,783 71.20 1180764435687893
13:23:56 PM XLON 3,280 71.20 1180764435687897
13:23:56 PM XLON 3,323 71.20 1180764435687898
13:23:56 PM XLON 2,310 71.20 1180764435687899
13:24:04 PM XLON 1,102 71.20 1180764435687914
13:24:04 PM XLON 19,422 71.20 1180764435687920
13:25:50 PM XLON 19,600 71.24 1180764435688080
13:30:00 PM XLON 20,779 71.32 1180764435688633
13:30:03 PM XLON 4,877 71.32 1180764435688784
13:30:03 PM XLON 15,942 71.32 1180764435688785
13:30:14 PM XLON 13,494 71.40 1180764435689008
13:30:14 PM XLON 6,250 71.40 1180764435689009
13:30:27 PM XLON 8,548 71.36 1180764435689056
13:30:27 PM XLON 11,074 71.36 1180764435689057
13:30:27 PM XLON 15,881 71.32 1180764435689069
13:30:27 PM XLON 4,478 71.32 1180764435689070
13:30:31 PM XLON 7,261 71.30 1180764435689090
13:31:04 PM XLON 20,627 71.44 1180764435689297
13:31:06 PM XLON 5,250 71.44 1180764435689338
13:31:28 PM XLON 895 71.56 1180764435689470
13:31:28 PM XLON 18,983 71.56 1180764435689471
13:32:10 PM XLON 20,826 71.68 1180764435689629
13:32:11 PM XLON 15,795 71.70 1180764435689646
13:32:13 PM XLON 19,512 71.64 1180764435689667
13:32:27 PM XLON 8,289 71.74 1180764435689716
13:32:31 PM XLON 7,886 71.74 1180764435689729
13:32:31 PM XLON 5,578 71.74 1180764435689741
13:32:35 PM XLON 5,311 71.76 1180764435689753
13:32:55 PM XLON 8,351 71.80 1180764435689853
13:32:56 PM XLON 7,563 71.80 1180764435689860
13:33:02 PM XLON 7,833 71.78 1180764435689911
13:33:27 PM XLON 7,674 71.88 1180764435690121
13:33:27 PM XLON 5,559 71.86 1180764435690137
13:33:29 PM XLON 5,313 71.92 1180764435690177
13:33:31 PM XLON 5,315 71.92 1180764435690198
13:33:49 PM XLON 5,880 72.08 1180764435690392
13:33:49 PM XLON 749 72.08 1180764435690393
13:33:49 PM XLON 6,397 72.10 1180764435690408
13:33:53 PM XLON 6,393 72.10 1180764435690427
13:34:03 PM XLON 6,038 72.06 1180764435690456
13:34:23 PM XLON 5,494 72.02 1180764435690525
13:34:31 PM XLON 5,676 72.02 1180764435690555
13:34:47 PM XLON 5,473 71.98 1180764435690598
13:35:10 PM XLON 11,953 72.10 1180764435690709
13:35:33 PM XLON 2,626 72.06 1180764435690820
13:35:33 PM XLON 7,608 72.06 1180764435690821
13:36:15 PM XLON 14,490 72.24 1180764435691062
13:36:23 PM XLON 10,977 72.24 1180764435691110
13:36:50 PM XLON 14,522 72.20 1180764435691288
13:36:52 PM XLON 5,000 72.16 1180764435691291
13:36:52 PM XLON 265 72.16 1180764435691292
13:36:58 PM XLON 5,715 72.10 1180764435691302
13:37:05 PM XLON 5,567 72.10 1180764435691346
13:37:50 PM XLON 9,860 72.28 1180764435691609
13:38:14 PM XLON 6,376 72.28 1180764435691702
13:38:15 PM XLON 9,006 72.28 1180764435691709
13:38:43 PM XLON 10,740 72.32 1180764435691832
13:38:44 PM XLON 7,448 72.32 1180764435691842
13:39:09 PM XLON 11,586 72.28 1180764435691936
13:39:13 PM XLON 5,271 72.26 1180764435691981
13:39:14 PM XLON 5,694 72.30 1180764435691987
13:40:10 PM XLON 6,818 72.32 1180764435692152
13:40:10 PM XLON 6,798 72.28 1180764435692156
13:40:10 PM XLON 7,282 72.24 1180764435692165
13:42:08 PM XLON 13,188 72.44 1180764435692836
13:42:15 PM XLON 9,105 72.40 1180764435692858
13:42:19 PM XLON 12,556 72.44 1180764435692872
13:42:48 PM XLON 11,619 72.40 1180764435692971
13:43:07 PM XLON 7,124 72.52 1180764435693089
13:43:07 PM XLON 2,310 72.52 1180764435693090
13:43:07 PM XLON 1,578 72.52 1180764435693091
13:43:20 PM XLON 6,951 72.54 1180764435693113
13:43:24 PM XLON 6,890 72.52 1180764435693121
13:43:25 PM XLON 6,747 72.52 1180764435693127
13:43:55 PM XLON 6,301 72.50 1180764435693227
13:44:38 PM XLON 7,732 72.48 1180764435693377
13:44:40 PM XLON 7,660 72.48 1180764435693402
13:45:16 PM XLON 5,508 72.48 1180764435693664
13:45:30 PM XLON 9,116 72.58 1180764435693927
13:45:33 PM XLON 5,496 72.58 1180764435693942
13:45:43 PM XLON 9,622 72.54 1180764435693974
13:45:50 PM XLON 7,315 72.50 1180764435694006
13:47:05 PM XLON 6,630 72.54 1180764435694395
13:47:14 PM XLON 5,584 72.48 1180764435694440
13:47:39 PM XLON 6,928 72.44 1180764435694544
13:47:43 PM XLON 9,655 72.48 1180764435694572
13:48:07 PM XLON 8,267 72.56 1180764435694658
13:48:15 PM XLON 5,556 72.56 1180764435694676
13:48:17 PM XLON 8,511 72.52 1180764435694680
13:49:43 PM XLON 7,134 72.58 1180764435695080
13:50:12 PM XLON 7,504 72.54 1180764435695307
13:52:03 PM XLON 20,874 72.66 1180764435695825
13:52:16 PM XLON 17,687 72.70 1180764435695927
13:54:23 PM XLON 19,366 72.78 1180764435696704
13:54:26 PM XLON 20,375 72.74 1180764435696783
13:54:36 PM XLON 20,236 72.70 1180764435696908
13:55:02 PM XLON 8,022 72.72 1180764435697226
13:55:03 PM XLON 6,270 72.68 1180764435697232
13:55:05 PM XLON 5,242 72.68 1180764435697252
13:55:05 PM XLON 530 72.68 1180764435697255
13:55:52 PM XLON 4,789 72.78 1180764435697469
13:55:52 PM XLON 5,951 72.78 1180764435697470
13:56:01 PM XLON 8,325 72.74 1180764435697505
13:56:09 PM XLON 5,897 72.70 1180764435697526
13:56:49 PM XLON 5,648 72.70 1180764435697848
13:57:40 PM XLON 8,965 72.74 1180764435698121
13:58:04 PM XLON 7,678 72.70 1180764435698243
13:58:42 PM XLON 8,912 72.70 1180764435698506
13:59:42 PM XLON 12,401 72.70 1180764435698812
14:00:07 PM XLON 5,351 72.70 1180764435699022
14:00:12 PM XLON 5,442 72.70 1180764435699056
14:00:12 PM XLON 1,839 72.70 1180764435699057
14:00:59 PM XLON 5,450 72.66 1180764435699281
14:01:01 PM XLON 7,360 72.60 1180764435699286
14:01:34 PM XLON 14,120 72.62 1180764435699362
14:02:38 PM XLON 13,041 72.58 1180764435699475
14:04:38 PM XLON 10,898 72.58 1180764435699916
14:04:38 PM XLON 3,891 72.58 1180764435699917
14:05:02 PM XLON 6,386 72.54 1180764435699954
14:05:02 PM XLON 2,953 72.54 1180764435699955
14:05:55 PM XLON 5,264 72.70 1180764435700213
14:06:46 PM XLON 14,676 72.70 1180764435700361
14:06:51 PM XLON 15,247 72.70 1180764435700374
14:06:53 PM XLON 5,215 72.70 1180764435700399
14:07:24 PM XLON 16,500 72.66 1180764435700460
14:07:24 PM XLON 4,038 72.66 1180764435700461
14:07:24 PM XLON 17,631 72.62 1180764435700463
14:07:24 PM XLON 2,918 72.62 1180764435700464
14:08:22 PM XLON 6,012 72.56 1180764435700543
14:08:26 PM XLON 8,317 72.56 1180764435700554
14:09:43 PM XLON 5,968 72.56 1180764435700745
14:11:26 PM XLON 3,600 72.56 1180764435701009
14:11:26 PM XLON 15,537 72.56 1180764435701010
14:11:56 PM XLON 16,462 72.56 1180764435701115
14:12:03 PM XLON 5,982 72.52 1180764435701189
14:12:03 PM XLON 7,417 72.48 1180764435701195
14:12:03 PM XLON 2,001 72.48 1180764435701196
14:12:33 PM XLON 10,642 72.50 1180764435701329
14:12:55 PM XLON 5,464 72.50 1180764435701498
14:12:55 PM XLON 4,596 72.50 1180764435701499
14:13:27 PM XLON 8,564 72.46 1180764435701584
14:13:33 PM XLON 5,425 72.46 1180764435701613
14:13:35 PM XLON 3,082 72.50 1180764435701659
14:13:35 PM XLON 3,948 72.50 1180764435701660
14:14:12 PM XLON 6,825 72.46 1180764435701761
14:14:42 PM XLON 8,662 72.46 1180764435701879
14:15:02 PM XLON 7,101 72.46 1180764435701924
14:15:02 PM XLON 270 72.46 1180764435701925
14:15:07 PM XLON 7,338 72.46 1180764435701958
14:15:35 PM XLON 4,740 72.44 1180764435702104
14:15:35 PM XLON 2,060 72.44 1180764435702105
14:15:37 PM XLON 5,723 72.46 1180764435702117
14:16:03 PM XLON 758 72.46 1180764435702199
14:16:03 PM XLON 5,745 72.46 1180764435702200
14:16:24 PM XLON 6,090 72.40 1180764435702275
14:16:24 PM XLON 461 72.40 1180764435702276
14:16:37 PM XLON 5,952 72.34 1180764435702361
14:17:21 PM XLON 656 72.28 1180764435702437
14:17:21 PM XLON 5,607 72.28 1180764435702438
14:18:13 PM XLON 7,918 72.30 1180764435702588
14:18:21 PM XLON 7,689 72.30 1180764435702637
14:18:29 PM XLON 7,200 72.30 1180764435702650
14:19:56 PM XLON 6,091 72.26 1180764435702903
14:21:52 PM XLON 6,284 72.24 1180764435703481
14:22:05 PM XLON 1,069 72.24 1180764435703512
14:22:15 PM XLON 1,179 72.24 1180764435703600
14:22:15 PM XLON 11,489 72.24 1180764435703601
14:22:38 PM XLON 6,494 72.20 1180764435703682
14:22:47 PM XLON 2,233 72.16 1180764435703714
14:22:47 PM XLON 55 72.16 1180764435703715
14:25:23 PM XLON 106 72.28 1180764435704318
14:25:23 PM XLON 3,107 72.28 1180764435704319
14:25:23 PM XLON 3,047 72.28 1180764435704326
14:25:23 PM XLON 5,920 72.32 1180764435704337
14:25:23 PM XLON 946 72.32 1180764435704338
14:25:43 PM XLON 4,246 72.32 1180764435704389
14:25:43 PM XLON 8,584 72.32 1180764435704390
14:26:02 PM XLON 12,907 72.32 1180764435704414
14:26:02 PM XLON 7,807 72.32 1180764435704415
14:26:04 PM XLON 4,511 72.28 1180764435704420
14:26:04 PM XLON 9,379 72.28 1180764435704421
14:26:09 PM XLON 2,153 72.24 1180764435704434
14:26:09 PM XLON 2,153 72.24 1180764435704435
14:26:12 PM XLON 15,898 72.24 1180764435704436
14:26:48 PM XLON 12,688 72.22 1180764435704509
14:27:02 PM XLON 10,326 72.18 1180764435704544
14:27:02 PM XLON 10,429 72.18 1180764435704545
14:27:49 PM XLON 6,400 72.18 1180764435704690
14:27:49 PM XLON 5,077 72.18 1180764435704691
14:31:05 PM XLON 19,381 72.30 1180764435705420
14:31:09 PM XLON 7,410 72.30 1180764435705428
14:31:09 PM XLON 13,460 72.30 1180764435705429
14:31:27 PM XLON 8,262 72.32 1180764435705506
14:33:06 PM XLON 20,353 72.42 1180764435705745
14:33:43 PM XLON 15,247 72.42 1180764435705874
14:33:43 PM XLON 5,560 72.42 1180764435705875
14:33:53 PM XLON 19,425 72.38 1180764435705913
14:34:21 PM XLON 2,236 72.42 1180764435706015
14:34:21 PM XLON 8,258 72.42 1180764435706016
14:34:48 PM XLON 7,533 72.42 1180764435706049
14:36:14 PM XLON 18,668 72.42 1180764435706341
14:37:44 PM XLON 5,758 72.42 1180764435706612
14:37:44 PM XLON 5,247 72.42 1180764435706613
14:37:44 PM
Date of purchase: 13 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.46
Lowest price paid per share (pence): 70.30
Volume weighted average price paid per share (pence): 72.33
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,382,846,891 of its ordinary shares
in treasury and has 25,005,439,011 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 13 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 13 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.33 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:59:36 AM XLON 16,632 70.32 1180764435671011
11:00:12 AM XLON 11,067 70.30 1180764435671146
11:00:12 AM XLON 1,991 70.30 1180764435671147
11:00:43 AM XLON 5,826 70.30 1180764435671215
11:07:22 AM XLON 9,261 70.68 1180764435671785
11:08:41 AM XLON 6,598 70.68 1180764435671865
11:12:01 AM XLON 13,293 70.72 1180764435672231
11:12:23 AM XLON 12,669 70.74 1180764435672262
11:12:50 AM XLON 7,680 70.72 1180764435672320
11:12:50 AM XLON 3,067 70.72 1180764435672321
11:13:13 AM XLON 10,738 70.68 1180764435672349
11:13:13 AM XLON 903 70.68 1180764435672350
11:18:22 AM XLON 11,170 70.68 1180764435672942
11:18:29 AM XLON 6,315 70.70 1180764435672965
11:18:58 AM XLON 18,424 70.80 1180764435673361
11:19:03 AM XLON 18,241 70.74 1180764435673532
11:19:09 AM XLON 7,213 70.74 1180764435673592
11:19:27 AM XLON 331 70.74 1180764435673763
11:19:27 AM XLON 6,877 70.74 1180764435673764
11:19:31 AM XLON 7,561 70.70 1180764435673788
11:24:01 AM XLON 2,886 70.68 1180764435674119
11:25:10 AM XLON 320 70.68 1180764435674252
11:25:10 AM XLON 5,419 70.68 1180764435674253
11:25:10 AM XLON 682 70.68 1180764435674254
11:25:10 AM XLON 896 70.68 1180764435674255
11:27:50 AM XLON 10,399 70.66 1180764435674485
11:28:22 AM XLON 4,900 70.68 1180764435674615
11:28:22 AM XLON 6,739 70.68 1180764435674616
11:33:17 AM XLON 8,126 70.70 1180764435675054
11:35:41 AM XLON 14,327 70.70 1180764435675252
11:39:01 AM XLON 13,003 70.70 1180764435675520
11:40:36 AM XLON 15,061 70.72 1180764435675673
11:41:01 AM XLON 8,330 70.66 1180764435675705
11:44:01 AM XLON 3,827 70.66 1180764435675916
11:44:01 AM XLON 7,785 70.66 1180764435675917
11:44:47 AM XLON 5,321 70.62 1180764435676068
11:46:47 AM XLON 12,198 70.68 1180764435676311
11:48:09 AM XLON 822 70.68 1180764435676366
11:48:09 AM XLON 9,999 70.68 1180764435676367
11:50:59 AM XLON 15,706 70.72 1180764435676626
11:52:19 AM XLON 8,345 70.68 1180764435676768
11:57:19 AM XLON 9,777 70.68 1180764435677291
11:58:40 AM XLON 1,198 70.68 1180764435677421
11:58:40 AM XLON 14,050 70.68 1180764435677422
11:58:41 AM XLON 13,680 70.70 1180764435677540
11:58:44 AM XLON 10,800 70.70 1180764435677642
11:58:44 AM XLON 2,523 70.70 1180764435677643
11:59:05 AM XLON 8,491 70.68 1180764435678098
12:00:01 PM XLON 5,291 70.70 1180764435678348
12:02:59 PM XLON 13,554 70.82 1180764435678685
12:06:30 PM XLON 10,939 70.82 1180764435679025
12:09:33 PM XLON 20,687 70.86 1180764435679332
12:11:59 PM XLON 18,391 70.86 1180764435679537
12:12:36 PM XLON 815 70.82 1180764435679560
12:12:59 PM XLON 19,756 70.82 1180764435679593
12:13:07 PM XLON 1,208 70.78 1180764435679605
12:13:07 PM XLON 8,591 70.78 1180764435679606
12:14:08 PM XLON 8,438 70.76 1180764435679692
12:14:20 PM XLON 10,842 70.72 1180764435679745
12:14:20 PM XLON 3,868 70.72 1180764435679746
12:14:53 PM XLON 6,673 70.70 1180764435679787
12:18:23 PM XLON 9,615 70.68 1180764435680258
12:20:08 PM XLON 6,934 70.64 1180764435680488
12:23:23 PM XLON 16,359 70.64 1180764435680826
12:26:52 PM XLON 7,740 70.66 1180764435681073
12:26:52 PM XLON 10,157 70.66 1180764435681074
12:30:09 PM XLON 20,750 70.78 1180764435681580
12:32:01 PM XLON 19,735 70.74 1180764435681900
12:33:43 PM XLON 20,663 70.74 1180764435682070
12:34:27 PM XLON 11,962 70.74 1180764435682142
12:38:15 PM XLON 13,269 70.78 1180764435682467
12:38:43 PM XLON 10,839 70.74 1180764435682548
12:39:40 PM XLON 7,137 70.74 1180764435682689
12:45:22 PM XLON 16,358 70.94 1180764435683223
12:46:22 PM XLON 16,005 70.94 1180764435683403
12:52:56 PM XLON 12,865 71.00 1180764435684163
12:54:30 PM XLON 13,602 70.96 1180764435684301
12:56:24 PM XLON 13,842 70.92 1180764435684467
13:03:15 PM XLON 15,474 71.08 1180764435685129
13:04:26 PM XLON 12,007 71.12 1180764435685413
13:04:26 PM XLON 1,922 71.12 1180764435685414
13:05:45 PM XLON 14,090 71.16 1180764435685656
13:05:48 PM XLON 11,713 71.16 1180764435685681
13:08:16 PM XLON 11,130 71.16 1180764435686112
13:11:26 PM XLON 12,736 71.12 1180764435686339
13:12:41 PM XLON 6,298 71.12 1180764435686469
13:14:08 PM XLON 8,343 71.08 1180764435686564
13:16:12 PM XLON 5,890 71.08 1180764435686841
13:19:13 PM XLON 6,231 71.06 1180764435687093
13:21:33 PM XLON 5,287 71.06 1180764435687382
13:23:43 PM XLON 1,071 71.06 1180764435687646
13:23:43 PM XLON 4,685 71.06 1180764435687657
13:23:43 PM XLON 2,000 71.08 1180764435687672
13:23:47 PM XLON 19,850 71.16 1180764435687698
13:23:47 PM XLON 1,669 71.16 1180764435687720
13:23:47 PM XLON 1,256 71.16 1180764435687721
13:23:47 PM XLON 999 71.16 1180764435687724
13:23:47 PM XLON 999 71.16 1180764435687740
13:23:47 PM XLON 5,000 71.16 1180764435687741
13:23:47 PM XLON 6,256 71.16 1180764435687747
13:23:47 PM XLON 3,403 71.16 1180764435687748
13:23:47 PM XLON 94 71.16 1180764435687749
13:23:47 PM XLON 768 71.16 1180764435687769
13:23:47 PM XLON 1,597 71.16 1180764435687771
13:23:47 PM XLON 3,193 71.16 1180764435687772
13:23:47 PM XLON 892 71.16 1180764435687773
13:23:50 PM XLON 539 71.16 1180764435687783
13:23:50 PM XLON 11,465 71.16 1180764435687785
13:23:50 PM XLON 1,808 71.16 1180764435687791
13:23:50 PM XLON 19,524 71.18 1180764435687818
13:23:51 PM XLON 12,004 71.18 1180764435687840
13:23:51 PM XLON 3,026 71.18 1180764435687852
13:23:51 PM XLON 5,415 71.18 1180764435687853
13:23:55 PM XLON 169 71.20 1180764435687871
13:23:55 PM XLON 928 71.20 1180764435687889
13:23:55 PM XLON 3,312 71.20 1180764435687890
13:23:55 PM XLON 3,075 71.20 1180764435687891
13:23:55 PM XLON 2,775 71.20 1180764435687892
13:23:55 PM XLON 3,783 71.20 1180764435687893
13:23:56 PM XLON 3,280 71.20 1180764435687897
13:23:56 PM XLON 3,323 71.20 1180764435687898
13:23:56 PM XLON 2,310 71.20 1180764435687899
13:24:04 PM XLON 1,102 71.20 1180764435687914
13:24:04 PM XLON 19,422 71.20 1180764435687920
13:25:50 PM XLON 19,600 71.24 1180764435688080
13:30:00 PM XLON 20,779 71.32 1180764435688633
13:30:03 PM XLON 4,877 71.32 1180764435688784
13:30:03 PM XLON 15,942 71.32 1180764435688785
13:30:14 PM XLON 13,494 71.40 1180764435689008
13:30:14 PM XLON 6,250 71.40 1180764435689009
13:30:27 PM XLON 8,548 71.36 1180764435689056
13:30:27 PM XLON 11,074 71.36 1180764435689057
13:30:27 PM XLON 15,881 71.32 1180764435689069
13:30:27 PM XLON 4,478 71.32 1180764435689070
13:30:31 PM XLON 7,261 71.30 1180764435689090
13:31:04 PM XLON 20,627 71.44 1180764435689297
13:31:06 PM XLON 5,250 71.44 1180764435689338
13:31:28 PM XLON 895 71.56 1180764435689470
13:31:28 PM XLON 18,983 71.56 1180764435689471
13:32:10 PM XLON 20,826 71.68 1180764435689629
13:32:11 PM XLON 15,795 71.70 1180764435689646
13:32:13 PM XLON 19,512 71.64 1180764435689667
13:32:27 PM XLON 8,289 71.74 1180764435689716
13:32:31 PM XLON 7,886 71.74 1180764435689729
13:32:31 PM XLON 5,578 71.74 1180764435689741
13:32:35 PM XLON 5,311 71.76 1180764435689753
13:32:55 PM XLON 8,351 71.80 1180764435689853
13:32:56 PM XLON 7,563 71.80 1180764435689860
13:33:02 PM XLON 7,833 71.78 1180764435689911
13:33:27 PM XLON 7,674 71.88 1180764435690121
13:33:27 PM XLON 5,559 71.86 1180764435690137
13:33:29 PM XLON 5,313 71.92 1180764435690177
13:33:31 PM XLON 5,315 71.92 1180764435690198
13:33:49 PM XLON 5,880 72.08 1180764435690392
13:33:49 PM XLON 749 72.08 1180764435690393
13:33:49 PM XLON 6,397 72.10 1180764435690408
13:33:53 PM XLON 6,393 72.10 1180764435690427
13:34:03 PM XLON 6,038 72.06 1180764435690456
13:34:23 PM XLON 5,494 72.02 1180764435690525
13:34:31 PM XLON 5,676 72.02 1180764435690555
13:34:47 PM XLON 5,473 71.98 1180764435690598
13:35:10 PM XLON 11,953 72.10 1180764435690709
13:35:33 PM XLON 2,626 72.06 1180764435690820
13:35:33 PM XLON 7,608 72.06 1180764435690821
13:36:15 PM XLON 14,490 72.24 1180764435691062
13:36:23 PM XLON 10,977 72.24 1180764435691110
13:36:50 PM XLON 14,522 72.20 1180764435691288
13:36:52 PM XLON 5,000 72.16 1180764435691291
13:36:52 PM XLON 265 72.16 1180764435691292
13:36:58 PM XLON 5,715 72.10 1180764435691302
13:37:05 PM XLON 5,567 72.10 1180764435691346
13:37:50 PM XLON 9,860 72.28 1180764435691609
13:38:14 PM XLON 6,376 72.28 1180764435691702
13:38:15 PM XLON 9,006 72.28 1180764435691709
13:38:43 PM XLON 10,740 72.32 1180764435691832
13:38:44 PM XLON 7,448 72.32 1180764435691842
13:39:09 PM XLON 11,586 72.28 1180764435691936
13:39:13 PM XLON 5,271 72.26 1180764435691981
13:39:14 PM XLON 5,694 72.30 1180764435691987
13:40:10 PM XLON 6,818 72.32 1180764435692152
13:40:10 PM XLON 6,798 72.28 1180764435692156
13:40:10 PM XLON 7,282 72.24 1180764435692165
13:42:08 PM XLON 13,188 72.44 1180764435692836
13:42:15 PM XLON 9,105 72.40 1180764435692858
13:42:19 PM XLON 12,556 72.44 1180764435692872
13:42:48 PM XLON 11,619 72.40 1180764435692971
13:43:07 PM XLON 7,124 72.52 1180764435693089
13:43:07 PM XLON 2,310 72.52 1180764435693090
13:43:07 PM XLON 1,578 72.52 1180764435693091
13:43:20 PM XLON 6,951 72.54 1180764435693113
13:43:24 PM XLON 6,890 72.52 1180764435693121
13:43:25 PM XLON 6,747 72.52 1180764435693127
13:43:55 PM XLON 6,301 72.50 1180764435693227
13:44:38 PM XLON 7,732 72.48 1180764435693377
13:44:40 PM XLON 7,660 72.48 1180764435693402
13:45:16 PM XLON 5,508 72.48 1180764435693664
13:45:30 PM XLON 9,116 72.58 1180764435693927
13:45:33 PM XLON 5,496 72.58 1180764435693942
13:45:43 PM XLON 9,622 72.54 1180764435693974
13:45:50 PM XLON 7,315 72.50 1180764435694006
13:47:05 PM XLON 6,630 72.54 1180764435694395
13:47:14 PM XLON 5,584 72.48 1180764435694440
13:47:39 PM XLON 6,928 72.44 1180764435694544
13:47:43 PM XLON 9,655 72.48 1180764435694572
13:48:07 PM XLON 8,267 72.56 1180764435694658
13:48:15 PM XLON 5,556 72.56 1180764435694676
13:48:17 PM XLON 8,511 72.52 1180764435694680
13:49:43 PM XLON 7,134 72.58 1180764435695080
13:50:12 PM XLON 7,504 72.54 1180764435695307
13:52:03 PM XLON 20,874 72.66 1180764435695825
13:52:16 PM XLON 17,687 72.70 1180764435695927
13:54:23 PM XLON 19,366 72.78 1180764435696704
13:54:26 PM XLON 20,375 72.74 1180764435696783
13:54:36 PM XLON 20,236 72.70 1180764435696908
13:55:02 PM XLON 8,022 72.72 1180764435697226
13:55:03 PM XLON 6,270 72.68 1180764435697232
13:55:05 PM XLON 5,242 72.68 1180764435697252
13:55:05 PM XLON 530 72.68 1180764435697255
13:55:52 PM XLON 4,789 72.78 1180764435697469
13:55:52 PM XLON 5,951 72.78 1180764435697470
13:56:01 PM XLON 8,325 72.74 1180764435697505
13:56:09 PM XLON 5,897 72.70 1180764435697526
13:56:49 PM XLON 5,648 72.70 1180764435697848
13:57:40 PM XLON 8,965 72.74 1180764435698121
13:58:04 PM XLON 7,678 72.70 1180764435698243
13:58:42 PM XLON 8,912 72.70 1180764435698506
13:59:42 PM XLON 12,401 72.70 1180764435698812
14:00:07 PM XLON 5,351 72.70 1180764435699022
14:00:12 PM XLON 5,442 72.70 1180764435699056
14:00:12 PM XLON 1,839 72.70 1180764435699057
14:00:59 PM XLON 5,450 72.66 1180764435699281
14:01:01 PM XLON 7,360 72.60 1180764435699286
14:01:34 PM XLON 14,120 72.62 1180764435699362
14:02:38 PM XLON 13,041 72.58 1180764435699475
14:04:38 PM XLON 10,898 72.58 1180764435699916
14:04:38 PM XLON 3,891 72.58 1180764435699917
14:05:02 PM XLON 6,386 72.54 1180764435699954
14:05:02 PM XLON 2,953 72.54 1180764435699955
14:05:55 PM XLON 5,264 72.70 1180764435700213
14:06:46 PM XLON 14,676 72.70 1180764435700361
14:06:51 PM XLON 15,247 72.70 1180764435700374
14:06:53 PM XLON 5,215 72.70 1180764435700399
14:07:24 PM XLON 16,500 72.66 1180764435700460
14:07:24 PM XLON 4,038 72.66 1180764435700461
14:07:24 PM XLON 17,631 72.62 1180764435700463
14:07:24 PM XLON 2,918 72.62 1180764435700464
14:08:22 PM XLON 6,012 72.56 1180764435700543
14:08:26 PM XLON 8,317 72.56 1180764435700554
14:09:43 PM XLON 5,968 72.56 1180764435700745
14:11:26 PM XLON 3,600 72.56 1180764435701009
14:11:26 PM XLON 15,537 72.56 1180764435701010
14:11:56 PM XLON 16,462 72.56 1180764435701115
14:12:03 PM XLON 5,982 72.52 1180764435701189
14:12:03 PM XLON 7,417 72.48 1180764435701195
14:12:03 PM XLON 2,001 72.48 1180764435701196
14:12:33 PM XLON 10,642 72.50 1180764435701329
14:12:55 PM XLON 5,464 72.50 1180764435701498
14:12:55 PM XLON 4,596 72.50 1180764435701499
14:13:27 PM XLON 8,564 72.46 1180764435701584
14:13:33 PM XLON 5,425 72.46 1180764435701613
14:13:35 PM XLON 3,082 72.50 1180764435701659
14:13:35 PM XLON 3,948 72.50 1180764435701660
14:14:12 PM XLON 6,825 72.46 1180764435701761
14:14:42 PM XLON 8,662 72.46 1180764435701879
14:15:02 PM XLON 7,101 72.46 1180764435701924
14:15:02 PM XLON 270 72.46 1180764435701925
14:15:07 PM XLON 7,338 72.46 1180764435701958
14:15:35 PM XLON 4,740 72.44 1180764435702104
14:15:35 PM XLON 2,060 72.44 1180764435702105
14:15:37 PM XLON 5,723 72.46 1180764435702117
14:16:03 PM XLON 758 72.46 1180764435702199
14:16:03 PM XLON 5,745 72.46 1180764435702200
14:16:24 PM XLON 6,090 72.40 1180764435702275
14:16:24 PM XLON 461 72.40 1180764435702276
14:16:37 PM XLON 5,952 72.34 1180764435702361
14:17:21 PM XLON 656 72.28 1180764435702437
14:17:21 PM XLON 5,607 72.28 1180764435702438
14:18:13 PM XLON 7,918 72.30 1180764435702588
14:18:21 PM XLON 7,689 72.30 1180764435702637
14:18:29 PM XLON 7,200 72.30 1180764435702650
14:19:56 PM XLON 6,091 72.26 1180764435702903
14:21:52 PM XLON 6,284 72.24 1180764435703481
14:22:05 PM XLON 1,069 72.24 1180764435703512
14:22:15 PM XLON 1,179 72.24 1180764435703600
14:22:15 PM XLON 11,489 72.24 1180764435703601
14:22:38 PM XLON 6,494 72.20 1180764435703682
14:22:47 PM XLON 2,233 72.16 1180764435703714
14:22:47 PM XLON 55 72.16 1180764435703715
14:25:23 PM XLON 106 72.28 1180764435704318
14:25:23 PM XLON 3,107 72.28 1180764435704319
14:25:23 PM XLON 3,047 72.28 1180764435704326
14:25:23 PM XLON 5,920 72.32 1180764435704337
14:25:23 PM XLON 946 72.32 1180764435704338
14:25:43 PM XLON 4,246 72.32 1180764435704389
14:25:43 PM XLON 8,584 72.32 1180764435704390
14:26:02 PM XLON 12,907 72.32 1180764435704414
14:26:02 PM XLON 7,807 72.32 1180764435704415
14:26:04 PM XLON 4,511 72.28 1180764435704420
14:26:04 PM XLON 9,379 72.28 1180764435704421
14:26:09 PM XLON 2,153 72.24 1180764435704434
14:26:09 PM XLON 2,153 72.24 1180764435704435
14:26:12 PM XLON 15,898 72.24 1180764435704436
14:26:48 PM XLON 12,688 72.22 1180764435704509
14:27:02 PM XLON 10,326 72.18 1180764435704544
14:27:02 PM XLON 10,429 72.18 1180764435704545
14:27:49 PM XLON 6,400 72.18 1180764435704690
14:27:49 PM XLON 5,077 72.18 1180764435704691
14:31:05 PM XLON 19,381 72.30 1180764435705420
14:31:09 PM XLON 7,410 72.30 1180764435705428
14:31:09 PM XLON 13,460 72.30 1180764435705429
14:31:27 PM XLON 8,262 72.32 1180764435705506
14:33:06 PM XLON 20,353 72.42 1180764435705745
14:33:43 PM XLON 15,247 72.42 1180764435705874
14:33:43 PM XLON 5,560 72.42 1180764435705875
14:33:53 PM XLON 19,425 72.38 1180764435705913
14:34:21 PM XLON 2,236 72.42 1180764435706015
14:34:21 PM XLON 8,258 72.42 1180764435706016
14:34:48 PM XLON 7,533 72.42 1180764435706049
14:36:14 PM XLON 18,668 72.42 1180764435706341
14:37:44 PM XLON 5,758 72.42 1180764435706612
14:37:44 PM XLON 5,247 72.42 1180764435706613
14:37:44 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:59:36 AM XLON 16,632 70.32 1180764435671011
11:00:12 AM XLON 11,067 70.30 1180764435671146
11:00:12 AM XLON 1,991 70.30 1180764435671147
11:00:43 AM XLON 5,826 70.30 1180764435671215
11:07:22 AM XLON 9,261 70.68 1180764435671785
11:08:41 AM XLON 6,598 70.68 1180764435671865
11:12:01 AM XLON 13,293 70.72 1180764435672231
11:12:23 AM XLON 12,669 70.74 1180764435672262
11:12:50 AM XLON 7,680 70.72 1180764435672320
11:12:50 AM XLON 3,067 70.72 1180764435672321
11:13:13 AM XLON 10,738 70.68 1180764435672349
11:13:13 AM XLON 903 70.68 1180764435672350
11:18:22 AM XLON 11,170 70.68 1180764435672942
11:18:29 AM XLON 6,315 70.70 1180764435672965
11:18:58 AM XLON 18,424 70.80 1180764435673361
11:19:03 AM XLON 18,241 70.74 1180764435673532
11:19:09 AM XLON 7,213 70.74 1180764435673592
11:19:27 AM XLON 331 70.74 1180764435673763
11:19:27 AM XLON 6,877 70.74 1180764435673764
11:19:31 AM XLON 7,561 70.70 1180764435673788
11:24:01 AM XLON 2,886 70.68 1180764435674119
11:25:10 AM XLON 320 70.68 1180764435674252
11:25:10 AM XLON 5,419 70.68 1180764435674253
11:25:10 AM XLON 682 70.68 1180764435674254
11:25:10 AM XLON 896 70.68 1180764435674255
11:27:50 AM XLON 10,399 70.66 1180764435674485
11:28:22 AM XLON 4,900 70.68 1180764435674615
11:28:22 AM XLON 6,739 70.68 1180764435674616
11:33:17 AM XLON 8,126 70.70 1180764435675054
11:35:41 AM XLON 14,327 70.70 1180764435675252
11:39:01 AM XLON 13,003 70.70 1180764435675520
11:40:36 AM XLON 15,061 70.72 1180764435675673
11:41:01 AM XLON 8,330 70.66 1180764435675705
11:44:01 AM XLON 3,827 70.66 1180764435675916
11:44:01 AM XLON 7,785 70.66 1180764435675917
11:44:47 AM XLON 5,321 70.62 1180764435676068
11:46:47 AM XLON 12,198 70.68 1180764435676311
11:48:09 AM XLON 822 70.68 1180764435676366
11:48:09 AM XLON 9,999 70.68 1180764435676367
11:50:59 AM XLON 15,706 70.72 1180764435676626
11:52:19 AM XLON 8,345 70.68 1180764435676768
11:57:19 AM XLON 9,777 70.68 1180764435677291
11:58:40 AM XLON 1,198 70.68 1180764435677421
11:58:40 AM XLON 14,050 70.68 1180764435677422
11:58:41 AM XLON 13,680 70.70 1180764435677540
11:58:44 AM XLON 10,800 70.70 1180764435677642
11:58:44 AM XLON 2,523 70.70 1180764435677643
11:59:05 AM XLON 8,491 70.68 1180764435678098
12:00:01 PM XLON 5,291 70.70 1180764435678348
12:02:59 PM XLON 13,554 70.82 1180764435678685
12:06:30 PM XLON 10,939 70.82 1180764435679025
12:09:33 PM XLON 20,687 70.86 1180764435679332
12:11:59 PM XLON 18,391 70.86 1180764435679537
12:12:36 PM XLON 815 70.82 1180764435679560
12:12:59 PM XLON 19,756 70.82 1180764435679593
12:13:07 PM XLON 1,208 70.78 1180764435679605
12:13:07 PM XLON 8,591 70.78 1180764435679606
12:14:08 PM XLON 8,438 70.76 1180764435679692
12:14:20 PM XLON 10,842 70.72 1180764435679745
12:14:20 PM XLON 3,868 70.72 1180764435679746
12:14:53 PM XLON 6,673 70.70 1180764435679787
12:18:23 PM XLON 9,615 70.68 1180764435680258
12:20:08 PM XLON 6,934 70.64 1180764435680488
12:23:23 PM XLON 16,359 70.64 1180764435680826
12:26:52 PM XLON 7,740 70.66 1180764435681073
12:26:52 PM XLON 10,157 70.66 1180764435681074
12:30:09 PM XLON 20,750 70.78 1180764435681580
12:32:01 PM XLON 19,735 70.74 1180764435681900
12:33:43 PM XLON 20,663 70.74 1180764435682070
12:34:27 PM XLON 11,962 70.74 1180764435682142
12:38:15 PM XLON 13,269 70.78 1180764435682467
12:38:43 PM XLON 10,839 70.74 1180764435682548
12:39:40 PM XLON 7,137 70.74 1180764435682689
12:45:22 PM XLON 16,358 70.94 1180764435683223
12:46:22 PM XLON 16,005 70.94 1180764435683403
12:52:56 PM XLON 12,865 71.00 1180764435684163
12:54:30 PM XLON 13,602 70.96 1180764435684301
12:56:24 PM XLON 13,842 70.92 1180764435684467
13:03:15 PM XLON 15,474 71.08 1180764435685129
13:04:26 PM XLON 12,007 71.12 1180764435685413
13:04:26 PM XLON 1,922 71.12 1180764435685414
13:05:45 PM XLON 14,090 71.16 1180764435685656
13:05:48 PM XLON 11,713 71.16 1180764435685681
13:08:16 PM XLON 11,130 71.16 1180764435686112
13:11:26 PM XLON 12,736 71.12 1180764435686339
13:12:41 PM XLON 6,298 71.12 1180764435686469
13:14:08 PM XLON 8,343 71.08 1180764435686564
13:16:12 PM XLON 5,890 71.08 1180764435686841
13:19:13 PM XLON 6,231 71.06 1180764435687093
13:21:33 PM XLON 5,287 71.06 1180764435687382
13:23:43 PM XLON 1,071 71.06 1180764435687646
13:23:43 PM XLON 4,685 71.06 1180764435687657
13:23:43 PM XLON 2,000 71.08 1180764435687672
13:23:47 PM XLON 19,850 71.16 1180764435687698
13:23:47 PM XLON 1,669 71.16 1180764435687720
13:23:47 PM XLON 1,256 71.16 1180764435687721
13:23:47 PM XLON 999 71.16 1180764435687724
13:23:47 PM XLON 999 71.16 1180764435687740
13:23:47 PM XLON 5,000 71.16 1180764435687741
13:23:47 PM XLON 6,256 71.16 1180764435687747
13:23:47 PM XLON 3,403 71.16 1180764435687748
13:23:47 PM XLON 94 71.16 1180764435687749
13:23:47 PM XLON 768 71.16 1180764435687769
13:23:47 PM XLON 1,597 71.16 1180764435687771
13:23:47 PM XLON 3,193 71.16 1180764435687772
13:23:47 PM XLON 892 71.16 1180764435687773
13:23:50 PM XLON 539 71.16 1180764435687783
13:23:50 PM XLON 11,465 71.16 1180764435687785
13:23:50 PM XLON 1,808 71.16 1180764435687791
13:23:50 PM XLON 19,524 71.18 1180764435687818
13:23:51 PM XLON 12,004 71.18 1180764435687840
13:23:51 PM XLON 3,026 71.18 1180764435687852
13:23:51 PM XLON 5,415 71.18 1180764435687853
13:23:55 PM XLON 169 71.20 1180764435687871
13:23:55 PM XLON 928 71.20 1180764435687889
13:23:55 PM XLON 3,312 71.20 1180764435687890
13:23:55 PM XLON 3,075 71.20 1180764435687891
13:23:55 PM XLON 2,775 71.20 1180764435687892
13:23:55 PM XLON 3,783 71.20 1180764435687893
13:23:56 PM XLON 3,280 71.20 1180764435687897
13:23:56 PM XLON 3,323 71.20 1180764435687898
13:23:56 PM XLON 2,310 71.20 1180764435687899
13:24:04 PM XLON 1,102 71.20 1180764435687914
13:24:04 PM XLON 19,422 71.20 1180764435687920
13:25:50 PM XLON 19,600 71.24 1180764435688080
13:30:00 PM XLON 20,779 71.32 1180764435688633
13:30:03 PM XLON 4,877 71.32 1180764435688784
13:30:03 PM XLON 15,942 71.32 1180764435688785
13:30:14 PM XLON 13,494 71.40 1180764435689008
13:30:14 PM XLON 6,250 71.40 1180764435689009
13:30:27 PM XLON 8,548 71.36 1180764435689056
13:30:27 PM XLON 11,074 71.36 1180764435689057
13:30:27 PM XLON 15,881 71.32 1180764435689069
13:30:27 PM XLON 4,478 71.32 1180764435689070
13:30:31 PM XLON 7,261 71.30 1180764435689090
13:31:04 PM XLON 20,627 71.44 1180764435689297
13:31:06 PM XLON 5,250 71.44 1180764435689338
13:31:28 PM XLON 895 71.56 1180764435689470
13:31:28 PM XLON 18,983 71.56 1180764435689471
13:32:10 PM XLON 20,826 71.68 1180764435689629
13:32:11 PM XLON 15,795 71.70 1180764435689646
13:32:13 PM XLON 19,512 71.64 1180764435689667
13:32:27 PM XLON 8,289 71.74 1180764435689716
13:32:31 PM XLON 7,886 71.74 1180764435689729
13:32:31 PM XLON 5,578 71.74 1180764435689741
13:32:35 PM XLON 5,311 71.76 1180764435689753
13:32:55 PM XLON 8,351 71.80 1180764435689853
13:32:56 PM XLON 7,563 71.80 1180764435689860
13:33:02 PM XLON 7,833 71.78 1180764435689911
13:33:27 PM XLON 7,674 71.88 1180764435690121
13:33:27 PM XLON 5,559 71.86 1180764435690137
13:33:29 PM XLON 5,313 71.92 1180764435690177
13:33:31 PM XLON 5,315 71.92 1180764435690198
13:33:49 PM XLON 5,880 72.08 1180764435690392
13:33:49 PM XLON 749 72.08 1180764435690393
13:33:49 PM XLON 6,397 72.10 1180764435690408
13:33:53 PM XLON 6,393 72.10 1180764435690427
13:34:03 PM XLON 6,038 72.06 1180764435690456
13:34:23 PM XLON 5,494 72.02 1180764435690525
13:34:31 PM XLON 5,676 72.02 1180764435690555
13:34:47 PM XLON 5,473 71.98 1180764435690598
13:35:10 PM XLON 11,953 72.10 1180764435690709
13:35:33 PM XLON 2,626 72.06 1180764435690820
13:35:33 PM XLON 7,608 72.06 1180764435690821
13:36:15 PM XLON 14,490 72.24 1180764435691062
13:36:23 PM XLON 10,977 72.24 1180764435691110
13:36:50 PM XLON 14,522 72.20 1180764435691288
13:36:52 PM XLON 5,000 72.16 1180764435691291
13:36:52 PM XLON 265 72.16 1180764435691292
13:36:58 PM XLON 5,715 72.10 1180764435691302
13:37:05 PM XLON 5,567 72.10 1180764435691346
13:37:50 PM XLON 9,860 72.28 1180764435691609
13:38:14 PM XLON 6,376 72.28 1180764435691702
13:38:15 PM XLON 9,006 72.28 1180764435691709
13:38:43 PM XLON 10,740 72.32 1180764435691832
13:38:44 PM XLON 7,448 72.32 1180764435691842
13:39:09 PM XLON 11,586 72.28 1180764435691936
13:39:13 PM XLON 5,271 72.26 1180764435691981
13:39:14 PM XLON 5,694 72.30 1180764435691987
13:40:10 PM XLON 6,818 72.32 1180764435692152
13:40:10 PM XLON 6,798 72.28 1180764435692156
13:40:10 PM XLON 7,282 72.24 1180764435692165
13:42:08 PM XLON 13,188 72.44 1180764435692836
13:42:15 PM XLON 9,105 72.40 1180764435692858
13:42:19 PM XLON 12,556 72.44 1180764435692872
13:42:48 PM XLON 11,619 72.40 1180764435692971
13:43:07 PM XLON 7,124 72.52 1180764435693089
13:43:07 PM XLON 2,310 72.52 1180764435693090
13:43:07 PM XLON 1,578 72.52 1180764435693091
13:43:20 PM XLON 6,951 72.54 1180764435693113
13:43:24 PM XLON 6,890 72.52 1180764435693121
13:43:25 PM XLON 6,747 72.52 1180764435693127
13:43:55 PM XLON 6,301 72.50 1180764435693227
13:44:38 PM XLON 7,732 72.48 1180764435693377
13:44:40 PM XLON 7,660 72.48 1180764435693402
13:45:16 PM XLON 5,508 72.48 1180764435693664
13:45:30 PM XLON 9,116 72.58 1180764435693927
13:45:33 PM XLON 5,496 72.58 1180764435693942
13:45:43 PM XLON 9,622 72.54 1180764435693974
13:45:50 PM XLON 7,315 72.50 1180764435694006
13:47:05 PM XLON 6,630 72.54 1180764435694395
13:47:14 PM XLON 5,584 72.48 1180764435694440
13:47:39 PM XLON 6,928 72.44 1180764435694544
13:47:43 PM XLON 9,655 72.48 1180764435694572
13:48:07 PM XLON 8,267 72.56 1180764435694658
13:48:15 PM XLON 5,556 72.56 1180764435694676
13:48:17 PM XLON 8,511 72.52 1180764435694680
13:49:43 PM XLON 7,134 72.58 1180764435695080
13:50:12 PM XLON 7,504 72.54 1180764435695307
13:52:03 PM XLON 20,874 72.66 1180764435695825
13:52:16 PM XLON 17,687 72.70 1180764435695927
13:54:23 PM XLON 19,366 72.78 1180764435696704
13:54:26 PM XLON 20,375 72.74 1180764435696783
13:54:36 PM XLON 20,236 72.70 1180764435696908
13:55:02 PM XLON 8,022 72.72 1180764435697226
13:55:03 PM XLON 6,270 72.68 1180764435697232
13:55:05 PM XLON 5,242 72.68 1180764435697252
13:55:05 PM XLON 530 72.68 1180764435697255
13:55:52 PM XLON 4,789 72.78 1180764435697469
13:55:52 PM XLON 5,951 72.78 1180764435697470
13:56:01 PM XLON 8,325 72.74 1180764435697505
13:56:09 PM XLON 5,897 72.70 1180764435697526
13:56:49 PM XLON 5,648 72.70 1180764435697848
13:57:40 PM XLON 8,965 72.74 1180764435698121
13:58:04 PM XLON 7,678 72.70 1180764435698243
13:58:42 PM XLON 8,912 72.70 1180764435698506
13:59:42 PM XLON 12,401 72.70 1180764435698812
14:00:07 PM XLON 5,351 72.70 1180764435699022
14:00:12 PM XLON 5,442 72.70 1180764435699056
14:00:12 PM XLON 1,839 72.70 1180764435699057
14:00:59 PM XLON 5,450 72.66 1180764435699281
14:01:01 PM XLON 7,360 72.60 1180764435699286
14:01:34 PM XLON 14,120 72.62 1180764435699362
14:02:38 PM XLON 13,041 72.58 1180764435699475
14:04:38 PM XLON 10,898 72.58 1180764435699916
14:04:38 PM XLON 3,891 72.58 1180764435699917
14:05:02 PM XLON 6,386 72.54 1180764435699954
14:05:02 PM XLON 2,953 72.54 1180764435699955
14:05:55 PM XLON 5,264 72.70 1180764435700213
14:06:46 PM XLON 14,676 72.70 1180764435700361
14:06:51 PM XLON 15,247 72.70 1180764435700374
14:06:53 PM XLON 5,215 72.70 1180764435700399
14:07:24 PM XLON 16,500 72.66 1180764435700460
14:07:24 PM XLON 4,038 72.66 1180764435700461
14:07:24 PM XLON 17,631 72.62 1180764435700463
14:07:24 PM XLON 2,918 72.62 1180764435700464
14:08:22 PM XLON 6,012 72.56 1180764435700543
14:08:26 PM XLON 8,317 72.56 1180764435700554
14:09:43 PM XLON 5,968 72.56 1180764435700745
14:11:26 PM XLON 3,600 72.56 1180764435701009
14:11:26 PM XLON 15,537 72.56 1180764435701010
14:11:56 PM XLON 16,462 72.56 1180764435701115
14:12:03 PM XLON 5,982 72.52 1180764435701189
14:12:03 PM XLON 7,417 72.48 1180764435701195
14:12:03 PM XLON 2,001 72.48 1180764435701196
14:12:33 PM XLON 10,642 72.50 1180764435701329
14:12:55 PM XLON 5,464 72.50 1180764435701498
14:12:55 PM XLON 4,596 72.50 1180764435701499
14:13:27 PM XLON 8,564 72.46 1180764435701584
14:13:33 PM XLON 5,425 72.46 1180764435701613
14:13:35 PM XLON 3,082 72.50 1180764435701659
14:13:35 PM XLON 3,948 72.50 1180764435701660
14:14:12 PM XLON 6,825 72.46 1180764435701761
14:14:42 PM XLON 8,662 72.46 1180764435701879
14:15:02 PM XLON 7,101 72.46 1180764435701924
14:15:02 PM XLON 270 72.46 1180764435701925
14:15:07 PM XLON 7,338 72.46 1180764435701958
14:15:35 PM XLON 4,740 72.44 1180764435702104
14:15:35 PM XLON 2,060 72.44 1180764435702105
14:15:37 PM XLON 5,723 72.46 1180764435702117
14:16:03 PM XLON 758 72.46 1180764435702199
14:16:03 PM XLON 5,745 72.46 1180764435702200
14:16:24 PM XLON 6,090 72.40 1180764435702275
14:16:24 PM XLON 461 72.40 1180764435702276
14:16:37 PM XLON 5,952 72.34 1180764435702361
14:17:21 PM XLON 656 72.28 1180764435702437
14:17:21 PM XLON 5,607 72.28 1180764435702438
14:18:13 PM XLON 7,918 72.30 1180764435702588
14:18:21 PM XLON 7,689 72.30 1180764435702637
14:18:29 PM XLON 7,200 72.30 1180764435702650
14:19:56 PM XLON 6,091 72.26 1180764435702903
14:21:52 PM XLON 6,284 72.24 1180764435703481
14:22:05 PM XLON 1,069 72.24 1180764435703512
14:22:15 PM XLON 1,179 72.24 1180764435703600
14:22:15 PM XLON 11,489 72.24 1180764435703601
14:22:38 PM XLON 6,494 72.20 1180764435703682
14:22:47 PM XLON 2,233 72.16 1180764435703714
14:22:47 PM XLON 55 72.16 1180764435703715
14:25:23 PM XLON 106 72.28 1180764435704318
14:25:23 PM XLON 3,107 72.28 1180764435704319
14:25:23 PM XLON 3,047 72.28 1180764435704326
14:25:23 PM XLON 5,920 72.32 1180764435704337
14:25:23 PM XLON 946 72.32 1180764435704338
14:25:43 PM XLON 4,246 72.32 1180764435704389
14:25:43 PM XLON 8,584 72.32 1180764435704390
14:26:02 PM XLON 12,907 72.32 1180764435704414
14:26:02 PM XLON 7,807 72.32 1180764435704415
14:26:04 PM XLON 4,511 72.28 1180764435704420
14:26:04 PM XLON 9,379 72.28 1180764435704421
14:26:09 PM XLON 2,153 72.24 1180764435704434
14:26:09 PM XLON 2,153 72.24 1180764435704435
14:26:12 PM XLON 15,898 72.24 1180764435704436
14:26:48 PM XLON 12,688 72.22 1180764435704509
14:27:02 PM XLON 10,326 72.18 1180764435704544
14:27:02 PM XLON 10,429 72.18 1180764435704545
14:27:49 PM XLON 6,400 72.18 1180764435704690
14:27:49 PM XLON 5,077 72.18 1180764435704691
14:31:05 PM XLON 19,381 72.30 1180764435705420
14:31:09 PM XLON 7,410 72.30 1180764435705428
14:31:09 PM XLON 13,460 72.30 1180764435705429
14:31:27 PM XLON 8,262 72.32 1180764435705506
14:33:06 PM XLON 20,353 72.42 1180764435705745
14:33:43 PM XLON 15,247 72.42 1180764435705874
14:33:43 PM XLON 5,560 72.42 1180764435705875
14:33:53 PM XLON 19,425 72.38 1180764435705913
14:34:21 PM XLON 2,236 72.42 1180764435706015
14:34:21 PM XLON 8,258 72.42 1180764435706016
14:34:48 PM XLON 7,533 72.42 1180764435706049
14:36:14 PM XLON 18,668 72.42 1180764435706341
14:37:44 PM XLON 5,758 72.42 1180764435706612
14:37:44 PM XLON 5,247 72.42 1180764435706613
14:37:44 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:59:36 AM
XLON
16,632
70.32
1180764435671011
11:00:12 AM
XLON
11,067
70.30
1180764435671146
11:00:12 AM
XLON
1,991
70.30
1180764435671147
11:00:43 AM
XLON
5,826
70.30
1180764435671215
11:07:22 AM
XLON
9,261
70.68
1180764435671785
11:08:41 AM
XLON
6,598
70.68
1180764435671865
11:12:01 AM
XLON
13,293
70.72
1180764435672231
11:12:23 AM
XLON
12,669
70.74
1180764435672262
11:12:50 AM
XLON
7,680
70.72
1180764435672320
11:12:50 AM
XLON
3,067
70.72
1180764435672321
11:13:13 AM
XLON
10,738
70.68
1180764435672349
11:13:13 AM
XLON
903
70.68
1180764435672350
11:18:22 AM
XLON
11,170
70.68
1180764435672942
11:18:29 AM
XLON
6,315
70.70
1180764435672965
11:18:58 AM
XLON
18,424
70.80
1180764435673361
11:19:03 AM
XLON
18,241
70.74
1180764435673532
11:19:09 AM
XLON
7,213
70.74
1180764435673592
11:19:27 AM
XLON
331
70.74
1180764435673763
11:19:27 AM
XLON
6,877
70.74
1180764435673764
11:19:31 AM
XLON
7,561
70.70
1180764435673788
11:24:01 AM
XLON
2,886
70.68
1180764435674119
11:25:10 AM
XLON
320
70.68
1180764435674252
11:25:10 AM
XLON
5,419
70.68
1180764435674253
11:25:10 AM
XLON
682
70.68
1180764435674254
11:25:10 AM
XLON
896
70.68
1180764435674255
11:27:50 AM
XLON
10,399
70.66
1180764435674485
11:28:22 AM
XLON
4,900
70.68
1180764435674615
11:28:22 AM
XLON
6,739
70.68
1180764435674616
11:33:17 AM
XLON
8,126
70.70
1180764435675054
11:35:41 AM
XLON
14,327
70.70
1180764435675252
11:39:01 AM
XLON
13,003
70.70
1180764435675520
11:40:36 AM
XLON
15,061
70.72
1180764435675673
11:41:01 AM
XLON
8,330
70.66
1180764435675705
11:44:01 AM
XLON
3,827
70.66
1180764435675916
11:44:01 AM
XLON
7,785
70.66
1180764435675917
11:44:47 AM
XLON
5,321
70.62
1180764435676068
11:46:47 AM
XLON
12,198
70.68
1180764435676311
11:48:09 AM
XLON
822
70.68
1180764435676366
11:48:09 AM
XLON
9,999
70.68
1180764435676367
11:50:59 AM
XLON
15,706
70.72
1180764435676626
11:52:19 AM
XLON
8,345
70.68
1180764435676768
11:57:19 AM
XLON
9,777
70.68
1180764435677291
11:58:40 AM
XLON
1,198
70.68
1180764435677421
11:58:40 AM
XLON
14,050
70.68
1180764435677422
11:58:41 AM
XLON
13,680
70.70
1180764435677540
11:58:44 AM
XLON
10,800
70.70
1180764435677642
11:58:44 AM
XLON
2,523
70.70
1180764435677643
11:59:05 AM
XLON
8,491
70.68
1180764435678098
12:00:01 PM
XLON
5,291
70.70
1180764435678348
12:02:59 PM
XLON
13,554
70.82
1180764435678685
12:06:30 PM
XLON
10,939
70.82
1180764435679025
12:09:33 PM
XLON
20,687
70.86
1180764435679332
12:11:59 PM
XLON
18,391
70.86
1180764435679537
12:12:36 PM
XLON
815
70.82
1180764435679560
12:12:59 PM
XLON
19,756
70.82
1180764435679593
12:13:07 PM
XLON
1,208
70.78
1180764435679605
12:13:07 PM
XLON
8,591
70.78
1180764435679606
12:14:08 PM
XLON
8,438
70.76
1180764435679692
12:14:20 PM
XLON
10,842
70.72
1180764435679745
12:14:20 PM
XLON
3,868
70.72
1180764435679746
12:14:53 PM
XLON
6,673
70.70
1180764435679787
12:18:23 PM
XLON
9,615
70.68
1180764435680258
12:20:08 PM
XLON
6,934
70.64
1180764435680488
12:23:23 PM
XLON
16,359
70.64
1180764435680826
12:26:52 PM
XLON
7,740
70.66
1180764435681073
12:26:52 PM
XLON
10,157
70.66
1180764435681074
12:30:09 PM
XLON
20,750
70.78
1180764435681580
12:32:01 PM
XLON
19,735
70.74
1180764435681900
12:33:43 PM
XLON
20,663
70.74
1180764435682070
12:34:27 PM
XLON
11,962
70.74
1180764435682142
12:38:15 PM
XLON
13,269
70.78
1180764435682467
12:38:43 PM
XLON
10,839
70.74
1180764435682548
12:39:40 PM
XLON
7,137
70.74
1180764435682689
12:45:22 PM
XLON
16,358
70.94
1180764435683223
12:46:22 PM
XLON
16,005
70.94
1180764435683403
12:52:56 PM
XLON
12,865
71.00
1180764435684163
12:54:30 PM
XLON
13,602
70.96
1180764435684301
12:56:24 PM
XLON
13,842
70.92
1180764435684467
13:03:15 PM
XLON
15,474
71.08
1180764435685129
13:04:26 PM
XLON
12,007
71.12
1180764435685413
13:04:26 PM
XLON
1,922
71.12
1180764435685414
13:05:45 PM
XLON
14,090
71.16
1180764435685656
13:05:48 PM
XLON
11,713
71.16
1180764435685681
13:08:16 PM
XLON
11,130
71.16
1180764435686112
13:11:26 PM
XLON
12,736
71.12
1180764435686339
13:12:41 PM
XLON
6,298
71.12
1180764435686469
13:14:08 PM
XLON
8,343
71.08
1180764435686564
13:16:12 PM
XLON
5,890
71.08
1180764435686841
13:19:13 PM
XLON
6,231
71.06
1180764435687093
13:21:33 PM
XLON
5,287
71.06
1180764435687382
13:23:43 PM
XLON
1,071
71.06
1180764435687646
13:23:43 PM
XLON
4,685
71.06
1180764435687657
13:23:43 PM
XLON
2,000
71.08
1180764435687672
13:23:47 PM
XLON
19,850
71.16
1180764435687698
13:23:47 PM
XLON
1,669
71.16
1180764435687720
13:23:47 PM
XLON
1,256
71.16
1180764435687721
13:23:47 PM
XLON
999
71.16
1180764435687724
13:23:47 PM
XLON
999
71.16
1180764435687740
13:23:47 PM
XLON
5,000
71.16
1180764435687741
13:23:47 PM
XLON
6,256
71.16
1180764435687747
13:23:47 PM
XLON
3,403
71.16
1180764435687748
13:23:47 PM
XLON
94
71.16
1180764435687749
13:23:47 PM
XLON
768
71.16
1180764435687769
13:23:47 PM
XLON
1,597
71.16
1180764435687771
13:23:47 PM
XLON
3,193
71.16
1180764435687772
13:23:47 PM
XLON
892
71.16
1180764435687773
13:23:50 PM
XLON
539
71.16
1180764435687783
13:23:50 PM
XLON
11,465
71.16
1180764435687785
13:23:50 PM
XLON
1,808
71.16
1180764435687791
13:23:50 PM
XLON
19,524
71.18
1180764435687818
13:23:51 PM
XLON
12,004
71.18
1180764435687840
13:23:51 PM
XLON
3,026
71.18
1180764435687852
13:23:51 PM
XLON
5,415
71.18
1180764435687853
13:23:55 PM
XLON
169
71.20
1180764435687871
13:23:55 PM
XLON
928
71.20
1180764435687889
13:23:55 PM
XLON
3,312
71.20
1180764435687890
13:23:55 PM
XLON
3,075
71.20
1180764435687891
13:23:55 PM
XLON
2,775
71.20
1180764435687892
13:23:55 PM
XLON
3,783
71.20
1180764435687893
13:23:56 PM
XLON
3,280
71.20
1180764435687897
13:23:56 PM
XLON
3,323
71.20
1180764435687898
13:23:56 PM
XLON
2,310
71.20
1180764435687899
13:24:04 PM
XLON
1,102
71.20
1180764435687914
13:24:04 PM
XLON
19,422
71.20
1180764435687920
13:25:50 PM
XLON
19,600
71.24
1180764435688080
13:30:00 PM
XLON
20,779
71.32
1180764435688633
13:30:03 PM
XLON
4,877
71.32
1180764435688784
13:30:03 PM
XLON
15,942
71.32
1180764435688785
13:30:14 PM
XLON
13,494
71.40
1180764435689008
13:30:14 PM
XLON
6,250
71.40
1180764435689009
13:30:27 PM
XLON
8,548
71.36
1180764435689056
13:30:27 PM
XLON
11,074
71.36
1180764435689057
13:30:27 PM
XLON
15,881
71.32
1180764435689069
13:30:27 PM
XLON
4,478
71.32
1180764435689070
13:30:31 PM
XLON
7,261
71.30
1180764435689090
13:31:04 PM
XLON
20,627
71.44
1180764435689297
13:31:06 PM
XLON
5,250
71.44
1180764435689338
13:31:28 PM
XLON
895
71.56
1180764435689470
13:31:28 PM
XLON
18,983
71.56
1180764435689471
13:32:10 PM
XLON
20,826
71.68
1180764435689629
13:32:11 PM
XLON
15,795
71.70
1180764435689646
13:32:13 PM
XLON
19,512
71.64
1180764435689667
13:32:27 PM
XLON
8,289
71.74
1180764435689716
13:32:31 PM
XLON
7,886
71.74
1180764435689729
13:32:31 PM
XLON
5,578
71.74
1180764435689741
13:32:35 PM
XLON
5,311
71.76
1180764435689753
13:32:55 PM
XLON
8,351
71.80
1180764435689853
13:32:56 PM
XLON
7,563
71.80
1180764435689860
13:33:02 PM
XLON
7,833
71.78
1180764435689911
13:33:27 PM
XLON
7,674
71.88
1180764435690121
13:33:27 PM
XLON
5,559
71.86
1180764435690137
13:33:29 PM
XLON
5,313
71.92
1180764435690177
13:33:31 PM
XLON
5,315
71.92
1180764435690198
13:33:49 PM
XLON
5,880
72.08
1180764435690392
13:33:49 PM
XLON
749
72.08
1180764435690393
13:33:49 PM
XLON
6,397
72.10
1180764435690408
13:33:53 PM
XLON
6,393
72.10
1180764435690427
13:34:03 PM
XLON
6,038
72.06
1180764435690456
13:34:23 PM
XLON
5,494
72.02
1180764435690525
13:34:31 PM
XLON
5,676
72.02
1180764435690555
13:34:47 PM
XLON
5,473
71.98
1180764435690598
13:35:10 PM
XLON
11,953
72.10
1180764435690709
13:35:33 PM
XLON
2,626
72.06
1180764435690820
13:35:33 PM
XLON
7,608
72.06
1180764435690821
13:36:15 PM
XLON
14,490
72.24
1180764435691062
13:36:23 PM
XLON
10,977
72.24
1180764435691110
13:36:50 PM
XLON
14,522
72.20
1180764435691288
13:36:52 PM
XLON
5,000
72.16
1180764435691291
13:36:52 PM
XLON
265
72.16
1180764435691292
13:36:58 PM
XLON
5,715
72.10
1180764435691302
13:37:05 PM
XLON
5,567
72.10
1180764435691346
13:37:50 PM
XLON
9,860
72.28
1180764435691609
13:38:14 PM
XLON
6,376
72.28
1180764435691702
13:38:15 PM
XLON
9,006
72.28
1180764435691709
13:38:43 PM
XLON
10,740
72.32
1180764435691832
13:38:44 PM
XLON
7,448
72.32
1180764435691842
13:39:09 PM
XLON
11,586
72.28
1180764435691936
13:39:13 PM
XLON
5,271
72.26
1180764435691981
13:39:14 PM
XLON
5,694
72.30
1180764435691987
13:40:10 PM
XLON
6,818
72.32
1180764435692152
13:40:10 PM
XLON
6,798
72.28
1180764435692156
13:40:10 PM
XLON
7,282
72.24
1180764435692165
13:42:08 PM
XLON
13,188
72.44
1180764435692836
13:42:15 PM
XLON
9,105
72.40
1180764435692858
13:42:19 PM
XLON
12,556
72.44
1180764435692872
13:42:48 PM
XLON
11,619
72.40
1180764435692971
13:43:07 PM
XLON
7,124
72.52
1180764435693089
13:43:07 PM
XLON
2,310
72.52
1180764435693090
13:43:07 PM
XLON
1,578
72.52
1180764435693091
13:43:20 PM
XLON
6,951
72.54
1180764435693113
13:43:24 PM
XLON
6,890
72.52
1180764435693121
13:43:25 PM
XLON
6,747
72.52
1180764435693127
13:43:55 PM
XLON
6,301
72.50
1180764435693227
13:44:38 PM
XLON
7,732
72.48
1180764435693377
13:44:40 PM
XLON
7,660
72.48
1180764435693402
13:45:16 PM
XLON
5,508
72.48
1180764435693664
13:45:30 PM
XLON
9,116
72.58
1180764435693927
13:45:33 PM
XLON
5,496
72.58
1180764435693942
13:45:43 PM
XLON
9,622
72.54
1180764435693974
13:45:50 PM
XLON
7,315
72.50
1180764435694006
13:47:05 PM
XLON
6,630
72.54
1180764435694395
13:47:14 PM
XLON
5,584
72.48
1180764435694440
13:47:39 PM
XLON
6,928
72.44
1180764435694544
13:47:43 PM
XLON
9,655
72.48
1180764435694572
13:48:07 PM
XLON
8,267
72.56
1180764435694658
13:48:15 PM
XLON
5,556
72.56
1180764435694676
13:48:17 PM
XLON
8,511
72.52
1180764435694680
13:49:43 PM
XLON
7,134
72.58
1180764435695080
13:50:12 PM
XLON
7,504
72.54
1180764435695307
13:52:03 PM
XLON
20,874
72.66
1180764435695825
13:52:16 PM
XLON
17,687
72.70
1180764435695927
13:54:23 PM
XLON
19,366
72.78
1180764435696704
13:54:26 PM
XLON
20,375
72.74
1180764435696783
13:54:36 PM
XLON
20,236
72.70
1180764435696908
13:55:02 PM
XLON
8,022
72.72
1180764435697226
13:55:03 PM
XLON
6,270
72.68
1180764435697232
13:55:05 PM
XLON
5,242
72.68
1180764435697252
13:55:05 PM
XLON
530
72.68
1180764435697255
13:55:52 PM
XLON
4,789
72.78
1180764435697469
13:55:52 PM
XLON
5,951
72.78
1180764435697470
13:56:01 PM
XLON
8,325
72.74
1180764435697505
13:56:09 PM
XLON
5,897
72.70
1180764435697526
13:56:49 PM
XLON
5,648
72.70
1180764435697848
13:57:40 PM
XLON
8,965
72.74
1180764435698121
13:58:04 PM
XLON
7,678
72.70
1180764435698243
13:58:42 PM
XLON
8,912
72.70
1180764435698506
13:59:42 PM
XLON
12,401
72.70
1180764435698812
14:00:07 PM
XLON
5,351
72.70
1180764435699022
14:00:12 PM
XLON
5,442
72.70
1180764435699056
14:00:12 PM
XLON
1,839
72.70
1180764435699057
14:00:59 PM
XLON
5,450
72.66
1180764435699281
14:01:01 PM
XLON
7,360
72.60
1180764435699286
14:01:34 PM
XLON
14,120
72.62
1180764435699362
14:02:38 PM
XLON
13,041
72.58
1180764435699475
14:04:38 PM
XLON
10,898
72.58
1180764435699916
14:04:38 PM
XLON
3,891
72.58
1180764435699917
14:05:02 PM
XLON
6,386
72.54
1180764435699954
14:05:02 PM
XLON
2,953
72.54
1180764435699955
14:05:55 PM
XLON
5,264
72.70
1180764435700213
14:06:46 PM
XLON
14,676
72.70
1180764435700361
14:06:51 PM
XLON
15,247
72.70
1180764435700374
14:06:53 PM
XLON
5,215
72.70
1180764435700399
14:07:24 PM
XLON
16,500
72.66
1180764435700460
14:07:24 PM
XLON
4,038
72.66
1180764435700461
14:07:24 PM
XLON
17,631
72.62
1180764435700463
14:07:24 PM
XLON
2,918
72.62
1180764435700464
14:08:22 PM
XLON
6,012
72.56
1180764435700543
14:08:26 PM
XLON
8,317
72.56
1180764435700554
14:09:43 PM
XLON
5,968
72.56
1180764435700745
14:11:26 PM
XLON
3,600
72.56
1180764435701009
14:11:26 PM
XLON
15,537
72.56
1180764435701010
14:11:56 PM
XLON
16,462
72.56
1180764435701115
14:12:03 PM
XLON
5,982
72.52
1180764435701189
14:12:03 PM
XLON
7,417
72.48
1180764435701195
14:12:03 PM
XLON
2,001
72.48
1180764435701196
14:12:33 PM
XLON
10,642
72.50
1180764435701329
14:12:55 PM
XLON
5,464
72.50
1180764435701498
14:12:55 PM
XLON
4,596
72.50
1180764435701499
14:13:27 PM
XLON
8,564
72.46
1180764435701584
14:13:33 PM
XLON
5,425
72.46
1180764435701613
14:13:35 PM
XLON
3,082
72.50
1180764435701659
14:13:35 PM
XLON
3,948
72.50
1180764435701660
14:14:12 PM
XLON
6,825
72.46
1180764435701761
14:14:42 PM
XLON
8,662
72.46
1180764435701879
14:15:02 PM
XLON
7,101
72.46
1180764435701924
14:15:02 PM
XLON
270
72.46
1180764435701925
14:15:07 PM
XLON
7,338
72.46
1180764435701958
14:15:35 PM
XLON
4,740
72.44
1180764435702104
14:15:35 PM
XLON
2,060
72.44
1180764435702105
14:15:37 PM
XLON
5,723
72.46
1180764435702117
14:16:03 PM
XLON
758
72.46
1180764435702199
14:16:03 PM
XLON
5,745
72.46
1180764435702200
14:16:24 PM
XLON
6,090
72.40
1180764435702275
14:16:24 PM
XLON
461
72.40
1180764435702276
14:16:37 PM
XLON
5,952
72.34
1180764435702361
14:17:21 PM
XLON
656
72.28
1180764435702437
14:17:21 PM
XLON
5,607
72.28
1180764435702438
14:18:13 PM
XLON
7,918
72.30
1180764435702588
14:18:21 PM
XLON
7,689
72.30
1180764435702637
14:18:29 PM
XLON
7,200
72.30
1180764435702650
14:19:56 PM
XLON
6,091
72.26
1180764435702903
14:21:52 PM
XLON
6,284
72.24
1180764435703481
14:22:05 PM
XLON
1,069
72.24
1180764435703512
14:22:15 PM
XLON
1,179
72.24
1180764435703600
14:22:15 PM
XLON
11,489
72.24
1180764435703601
14:22:38 PM
XLON
6,494
72.20
1180764435703682
14:22:47 PM
XLON
2,233
72.16
1180764435703714
14:22:47 PM
XLON
55
72.16
1180764435703715
14:25:23 PM
XLON
106
72.28
1180764435704318
14:25:23 PM
XLON
3,107
72.28
1180764435704319
14:25:23 PM
XLON
3,047
72.28
1180764435704326
14:25:23 PM
XLON
5,920
72.32
1180764435704337
14:25:23 PM
XLON
946
72.32
1180764435704338
14:25:43 PM
XLON
4,246
72.32
1180764435704389
14:25:43 PM
XLON
8,584
72.32
1180764435704390
14:26:02 PM
XLON
12,907
72.32
1180764435704414
14:26:02 PM
XLON
7,807
72.32
1180764435704415
14:26:04 PM
XLON
4,511
72.28
1180764435704420
14:26:04 PM
XLON
9,379
72.28
1180764435704421
14:26:09 PM
XLON
2,153
72.24
1180764435704434
14:26:09 PM
XLON
2,153
72.24
1180764435704435
14:26:12 PM
XLON
15,898
72.24
1180764435704436
14:26:48 PM
XLON
12,688
72.22
1180764435704509
14:27:02 PM
XLON
10,326
72.18
1180764435704544
14:27:02 PM
XLON
10,429
72.18
1180764435704545
14:27:49 PM
XLON
6,400
72.18
1180764435704690
14:27:49 PM
XLON
5,077
72.18
1180764435704691
14:31:05 PM
XLON
19,381
72.30
1180764435705420
14:31:09 PM
XLON
7,410
72.30
1180764435705428
14:31:09 PM
XLON
13,460
72.30
1180764435705429
14:31:27 PM
XLON
8,262
72.32
1180764435705506
14:33:06 PM
XLON
20,353
72.42
1180764435705745
14:33:43 PM
XLON
15,247
72.42
1180764435705874
14:33:43 PM
XLON
5,560
72.42
1180764435705875
14:33:53 PM
XLON
19,425
72.38
1180764435705913
14:34:21 PM
XLON
2,236
72.42
1180764435706015
14:34:21 PM
XLON
8,258
72.42
1180764435706016
14:34:48 PM
XLON
7,533
72.42
1180764435706049
14:36:14 PM
XLON
18,668
72.42
1180764435706341
14:37:44 PM
XLON
5,758
72.42
1180764435706612
14:37:44 PM
XLON
5,247
72.42
1180764435706613
Date of purchase: 13 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.46
Lowest price paid per share (pence): 70.30
Volume weighted average price paid per share (pence): 72.33
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,382,846,891 of its ordinary shares
in treasury and has 25,005,439,011 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 13 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 13 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.33 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:59:36 AM XLON 16,632 70.32 1180764435671011
11:00:12 AM XLON 11,067 70.30 1180764435671146
11:00:12 AM XLON 1,991 70.30 1180764435671147
11:00:43 AM XLON 5,826 70.30 1180764435671215
11:07:22 AM XLON 9,261 70.68 1180764435671785
11:08:41 AM XLON 6,598 70.68 1180764435671865
11:12:01 AM XLON 13,293 70.72 1180764435672231
11:12:23 AM XLON 12,669 70.74 1180764435672262
11:12:50 AM XLON 7,680 70.72 1180764435672320
11:12:50 AM XLON 3,067 70.72 1180764435672321
11:13:13 AM XLON 10,738 70.68 1180764435672349
11:13:13 AM XLON 903 70.68 1180764435672350
11:18:22 AM XLON 11,170 70.68 1180764435672942
11:18:29 AM XLON 6,315 70.70 1180764435672965
11:18:58 AM XLON 18,424 70.80 1180764435673361
11:19:03 AM XLON 18,241 70.74 1180764435673532
11:19:09 AM XLON 7,213 70.74 1180764435673592
11:19:27 AM XLON 331 70.74 1180764435673763
11:19:27 AM XLON 6,877 70.74 1180764435673764
11:19:31 AM XLON 7,561 70.70 1180764435673788
11:24:01 AM XLON 2,886 70.68 1180764435674119
11:25:10 AM XLON 320 70.68 1180764435674252
11:25:10 AM XLON 5,419 70.68 1180764435674253
11:25:10 AM XLON 682 70.68 1180764435674254
11:25:10 AM XLON 896 70.68 1180764435674255
11:27:50 AM XLON 10,399 70.66 1180764435674485
11:28:22 AM XLON 4,900 70.68 1180764435674615
11:28:22 AM XLON 6,739 70.68 1180764435674616
11:33:17 AM XLON 8,126 70.70 1180764435675054
11:35:41 AM XLON 14,327 70.70 1180764435675252
11:39:01 AM XLON 13,003 70.70 1180764435675520
11:40:36 AM XLON 15,061 70.72 1180764435675673
11:41:01 AM XLON 8,330 70.66 1180764435675705
11:44:01 AM XLON 3,827 70.66 1180764435675916
11:44:01 AM XLON 7,785 70.66 1180764435675917
11:44:47 AM XLON 5,321 70.62 1180764435676068
11:46:47 AM XLON 12,198 70.68 1180764435676311
11:48:09 AM XLON 822 70.68 1180764435676366
11:48:09 AM XLON 9,999 70.68 1180764435676367
11:50:59 AM XLON 15,706 70.72 1180764435676626
11:52:19 AM XLON 8,345 70.68 1180764435676768
11:57:19 AM XLON 9,777 70.68 1180764435677291
11:58:40 AM XLON 1,198 70.68 1180764435677421
11:58:40 AM XLON 14,050 70.68 1180764435677422
11:58:41 AM XLON 13,680 70.70 1180764435677540
11:58:44 AM XLON 10,800 70.70 1180764435677642
11:58:44 AM XLON 2,523 70.70 1180764435677643
11:59:05 AM XLON 8,491 70.68 1180764435678098
12:00:01 PM XLON 5,291 70.70 1180764435678348
12:02:59 PM XLON 13,554 70.82 1180764435678685
12:06:30 PM XLON 10,939 70.82 1180764435679025
12:09:33 PM XLON 20,687 70.86 1180764435679332
12:11:59 PM XLON 18,391 70.86 1180764435679537
12:12:36 PM XLON 815 70.82 1180764435679560
12:12:59 PM XLON 19,756 70.82 1180764435679593
12:13:07 PM XLON 1,208 70.78 1180764435679605
12:13:07 PM XLON 8,591 70.78 1180764435679606
12:14:08 PM XLON 8,438 70.76 1180764435679692
12:14:20 PM XLON 10,842 70.72 1180764435679745
12:14:20 PM XLON 3,868 70.72 1180764435679746
12:14:53 PM XLON 6,673 70.70 1180764435679787
12:18:23 PM XLON 9,615 70.68 1180764435680258
12:20:08 PM XLON 6,934 70.64 1180764435680488
12:23:23 PM XLON 16,359 70.64 1180764435680826
12:26:52 PM XLON 7,740 70.66 1180764435681073
12:26:52 PM XLON 10,157 70.66 1180764435681074
12:30:09 PM XLON 20,750 70.78 1180764435681580
12:32:01 PM XLON 19,735 70.74 1180764435681900
12:33:43 PM XLON 20,663 70.74 1180764435682070
12:34:27 PM XLON 11,962 70.74 1180764435682142
12:38:15 PM XLON 13,269 70.78 1180764435682467
12:38:43 PM XLON 10,839 70.74 1180764435682548
12:39:40 PM XLON 7,137 70.74 1180764435682689
12:45:22 PM XLON 16,358 70.94 1180764435683223
12:46:22 PM XLON 16,005 70.94 1180764435683403
12:52:56 PM XLON 12,865 71.00 1180764435684163
12:54:30 PM XLON 13,602 70.96 1180764435684301
12:56:24 PM XLON 13,842 70.92 1180764435684467
13:03:15 PM XLON 15,474 71.08 1180764435685129
13:04:26 PM XLON 12,007 71.12 1180764435685413
13:04:26 PM XLON 1,922 71.12 1180764435685414
13:05:45 PM XLON 14,090 71.16 1180764435685656
13:05:48 PM XLON 11,713 71.16 1180764435685681
13:08:16 PM XLON 11,130 71.16 1180764435686112
13:11:26 PM XLON 12,736 71.12 1180764435686339
13:12:41 PM XLON 6,298 71.12 1180764435686469
13:14:08 PM XLON 8,343 71.08 1180764435686564
13:16:12 PM XLON 5,890 71.08 1180764435686841
13:19:13 PM XLON 6,231 71.06 1180764435687093
13:21:33 PM XLON 5,287 71.06 1180764435687382
13:23:43 PM XLON 1,071 71.06 1180764435687646
13:23:43 PM XLON 4,685 71.06 1180764435687657
13:23:43 PM XLON 2,000 71.08 1180764435687672
13:23:47 PM XLON 19,850 71.16 1180764435687698
13:23:47 PM XLON 1,669 71.16 1180764435687720
13:23:47 PM XLON 1,256 71.16 1180764435687721
13:23:47 PM XLON 999 71.16 1180764435687724
13:23:47 PM XLON 999 71.16 1180764435687740
13:23:47 PM XLON 5,000 71.16 1180764435687741
13:23:47 PM XLON 6,256 71.16 1180764435687747
13:23:47 PM XLON 3,403 71.16 1180764435687748
13:23:47 PM XLON 94 71.16 1180764435687749
13:23:47 PM XLON 768 71.16 1180764435687769
13:23:47 PM XLON 1,597 71.16 1180764435687771
13:23:47 PM XLON 3,193 71.16 1180764435687772
13:23:47 PM XLON 892 71.16 1180764435687773
13:23:50 PM XLON 539 71.16 1180764435687783
13:23:50 PM XLON 11,465 71.16 1180764435687785
13:23:50 PM XLON 1,808 71.16 1180764435687791
13:23:50 PM XLON 19,524 71.18 1180764435687818
13:23:51 PM XLON 12,004 71.18 1180764435687840
13:23:51 PM XLON 3,026 71.18 1180764435687852
13:23:51 PM XLON 5,415 71.18 1180764435687853
13:23:55 PM XLON 169 71.20 1180764435687871
13:23:55 PM XLON 928 71.20 1180764435687889
13:23:55 PM XLON 3,312 71.20 1180764435687890
13:23:55 PM XLON 3,075 71.20 1180764435687891
13:23:55 PM XLON 2,775 71.20 1180764435687892
13:23:55 PM XLON 3,783 71.20 1180764435687893
13:23:56 PM XLON 3,280 71.20 1180764435687897
13:23:56 PM XLON 3,323 71.20 1180764435687898
13:23:56 PM XLON 2,310 71.20 1180764435687899
13:24:04 PM XLON 1,102 71.20 1180764435687914
13:24:04 PM XLON 19,422 71.20 1180764435687920
13:25:50 PM XLON 19,600 71.24 1180764435688080
13:30:00 PM XLON 20,779 71.32 1180764435688633
13:30:03 PM XLON 4,877 71.32 1180764435688784
13:30:03 PM XLON 15,942 71.32 1180764435688785
13:30:14 PM XLON 13,494 71.40 1180764435689008
13:30:14 PM XLON 6,250 71.40 1180764435689009
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13:30:27 PM XLON 11,074 71.36 1180764435689057
13:30:27 PM XLON 15,881 71.32 1180764435689069
13:30:27 PM XLON 4,478 71.32 1180764435689070
13:30:31 PM XLON 7,261 71.30 1180764435689090
13:31:04 PM XLON 20,627 71.44 1180764435689297
13:31:06 PM XLON 5,250 71.44 1180764435689338
13:31:28 PM XLON 895 71.56 1180764435689470
13:31:28 PM XLON 18,983 71.56 1180764435689471
13:32:10 PM XLON 20,826 71.68 1180764435689629
13:32:11 PM XLON 15,795 71.70 1180764435689646
13:32:13 PM XLON 19,512 71.64 1180764435689667
13:32:27 PM XLON 8,289 71.74 1180764435689716
13:32:31 PM XLON 7,886 71.74 1180764435689729
13:32:31 PM XLON 5,578 71.74 1180764435689741
13:32:35 PM XLON 5,311 71.76 1180764435689753
13:32:55 PM XLON 8,351 71.80 1180764435689853
13:32:56 PM XLON 7,563 71.80 1180764435689860
13:33:02 PM XLON 7,833 71.78 1180764435689911
13:33:27 PM XLON 7,674 71.88 1180764435690121
13:33:27 PM XLON 5,559 71.86 1180764435690137
13:33:29 PM XLON 5,313 71.92 1180764435690177
13:33:31 PM XLON 5,315 71.92 1180764435690198
13:33:49 PM XLON 5,880 72.08 1180764435690392
13:33:49 PM XLON 749 72.08 1180764435690393
13:33:49 PM XLON 6,397 72.10 1180764435690408
13:33:53 PM XLON 6,393 72.10 1180764435690427
13:34:03 PM XLON 6,038 72.06 1180764435690456
13:34:23 PM XLON 5,494 72.02 1180764435690525
13:34:31 PM XLON 5,676 72.02 1180764435690555
13:34:47 PM XLON 5,473 71.98 1180764435690598
13:35:10 PM XLON 11,953 72.10 1180764435690709
13:35:33 PM XLON 2,626 72.06 1180764435690820
13:35:33 PM XLON 7,608 72.06 1180764435690821
13:36:15 PM XLON 14,490 72.24 1180764435691062
13:36:23 PM XLON 10,977 72.24 1180764435691110
13:36:50 PM XLON 14,522 72.20 1180764435691288
13:36:52 PM XLON 5,000 72.16 1180764435691291
13:36:52 PM XLON 265 72.16 1180764435691292
13:36:58 PM XLON 5,715 72.10 1180764435691302
13:37:05 PM XLON 5,567 72.10 1180764435691346
13:37:50 PM XLON 9,860 72.28 1180764435691609
13:38:14 PM XLON 6,376 72.28 1180764435691702
13:38:15 PM XLON 9,006 72.28 1180764435691709
13:38:43 PM XLON 10,740 72.32 1180764435691832
13:38:44 PM XLON 7,448 72.32 1180764435691842
13:39:09 PM XLON 11,586 72.28 1180764435691936
13:39:13 PM XLON 5,271 72.26 1180764435691981
13:39:14 PM XLON 5,694 72.30 1180764435691987
13:40:10 PM XLON 6,818 72.32 1180764435692152
13:40:10 PM XLON 6,798 72.28 1180764435692156
13:40:10 PM XLON 7,282 72.24 1180764435692165
13:42:08 PM XLON 13,188 72.44 1180764435692836
13:42:15 PM XLON 9,105 72.40 1180764435692858
13:42:19 PM XLON 12,556 72.44 1180764435692872
13:42:48 PM XLON 11,619 72.40 1180764435692971
13:43:07 PM XLON 7,124 72.52 1180764435693089
13:43:07 PM XLON 2,310 72.52 1180764435693090
13:43:07 PM XLON 1,578 72.52 1180764435693091
13:43:20 PM XLON 6,951 72.54 1180764435693113
13:43:24 PM XLON 6,890 72.52 1180764435693121
13:43:25 PM XLON 6,747 72.52 1180764435693127
13:43:55 PM XLON 6,301 72.50 1180764435693227
13:44:38 PM XLON 7,732 72.48 1180764435693377
13:44:40 PM XLON 7,660 72.48 1180764435693402
13:45:16 PM XLON 5,508 72.48 1180764435693664
13:45:30 PM XLON 9,116 72.58 1180764435693927
13:45:33 PM XLON 5,496 72.58 1180764435693942
13:45:43 PM XLON 9,622 72.54 1180764435693974
13:45:50 PM XLON 7,315 72.50 1180764435694006
13:47:05 PM XLON 6,630 72.54 1180764435694395
13:47:14 PM XLON 5,584 72.48 1180764435694440
13:47:39 PM XLON 6,928 72.44 1180764435694544
13:47:43 PM XLON 9,655 72.48 1180764435694572
13:48:07 PM XLON 8,267 72.56 1180764435694658
13:48:15 PM XLON 5,556 72.56 1180764435694676
13:48:17 PM XLON 8,511 72.52 1180764435694680
13:49:43 PM XLON 7,134 72.58 1180764435695080
13:50:12 PM XLON 7,504 72.54 1180764435695307
13:52:03 PM XLON 20,874 72.66 1180764435695825
13:52:16 PM XLON 17,687 72.70 1180764435695927
13:54:23 PM XLON 19,366 72.78 1180764435696704
13:54:26 PM XLON 20,375 72.74 1180764435696783
13:54:36 PM XLON 20,236 72.70 1180764435696908
13:55:02 PM XLON 8,022 72.72 1180764435697226
13:55:03 PM XLON 6,270 72.68 1180764435697232
13:55:05 PM XLON 5,242 72.68 1180764435697252
13:55:05 PM XLON 530 72.68 1180764435697255
13:55:52 PM XLON 4,789 72.78 1180764435697469
13:55:52 PM XLON 5,951 72.78 1180764435697470
13:56:01 PM XLON 8,325 72.74 1180764435697505
13:56:09 PM XLON 5,897 72.70 1180764435697526
13:56:49 PM XLON 5,648 72.70 1180764435697848
13:57:40 PM XLON 8,965 72.74 1180764435698121
13:58:04 PM XLON 7,678 72.70 1180764435698243
13:58:42 PM XLON 8,912 72.70 1180764435698506
13:59:42 PM XLON 12,401 72.70 1180764435698812
14:00:07 PM XLON 5,351 72.70 1180764435699022
14:00:12 PM XLON 5,442 72.70 1180764435699056
14:00:12 PM XLON 1,839 72.70 1180764435699057
14:00:59 PM XLON 5,450 72.66 1180764435699281
14:01:01 PM XLON 7,360 72.60 1180764435699286
14:01:34 PM XLON 14,120 72.62 1180764435699362
14:02:38 PM XLON 13,041 72.58 1180764435699475
14:04:38 PM XLON 10,898 72.58 1180764435699916
14:04:38 PM XLON 3,891 72.58 1180764435699917
14:05:02 PM XLON 6,386 72.54 1180764435699954
14:05:02 PM XLON 2,953 72.54 1180764435699955
14:05:55 PM XLON 5,264 72.70 1180764435700213
14:06:46 PM XLON 14,676 72.70 1180764435700361
14:06:51 PM XLON 15,247 72.70 1180764435700374
14:06:53 PM XLON 5,215 72.70 1180764435700399
14:07:24 PM XLON 16,500 72.66 1180764435700460
14:07:24 PM XLON 4,038 72.66 1180764435700461
14:07:24 PM XLON 17,631 72.62 1180764435700463
14:07:24 PM XLON 2,918 72.62 1180764435700464
14:08:22 PM XLON 6,012 72.56 1180764435700543
14:08:26 PM XLON 8,317 72.56 1180764435700554
14:09:43 PM XLON 5,968 72.56 1180764435700745
14:11:26 PM XLON 3,600 72.56 1180764435701009
14:11:26 PM XLON 15,537 72.56 1180764435701010
14:11:56 PM XLON 16,462 72.56 1180764435701115
14:12:03 PM XLON 5,982 72.52 1180764435701189
14:12:03 PM XLON 7,417 72.48 1180764435701195
14:12:03 PM XLON 2,001 72.48 1180764435701196
14:12:33 PM XLON 10,642 72.50 1180764435701329
14:12:55 PM XLON 5,464 72.50 1180764435701498
14:12:55 PM XLON 4,596 72.50 1180764435701499
14:13:27 PM XLON 8,564 72.46 1180764435701584
14:13:33 PM XLON 5,425 72.46 1180764435701613
14:13:35 PM XLON 3,082 72.50 1180764435701659
14:13:35 PM XLON 3,948 72.50 1180764435701660
14:14:12 PM XLON 6,825 72.46 1180764435701761
14:14:42 PM XLON 8,662 72.46 1180764435701879
14:15:02 PM XLON 7,101 72.46 1180764435701924
14:15:02 PM XLON 270 72.46 1180764435701925
14:15:07 PM XLON 7,338 72.46 1180764435701958
14:15:35 PM XLON 4,740 72.44 1180764435702104
14:15:35 PM XLON 2,060 72.44 1180764435702105
14:15:37 PM XLON 5,723 72.46 1180764435702117
14:16:03 PM XLON 758 72.46 1180764435702199
14:16:03 PM XLON 5,745 72.46 1180764435702200
14:16:24 PM XLON 6,090 72.40 1180764435702275
14:16:24 PM XLON 461 72.40 1180764435702276
14:16:37 PM XLON 5,952 72.34 1180764435702361
14:17:21 PM XLON 656 72.28 1180764435702437
14:17:21 PM XLON 5,607 72.28 1180764435702438
14:18:13 PM XLON 7,918 72.30 1180764435702588
14:18:21 PM XLON 7,689 72.30 1180764435702637
14:18:29 PM XLON 7,200 72.30 1180764435702650
14:19:56 PM XLON 6,091 72.26 1180764435702903
14:21:52 PM XLON 6,284 72.24 1180764435703481
14:22:05 PM XLON 1,069 72.24 1180764435703512
14:22:15 PM XLON 1,179 72.24 1180764435703600
14:22:15 PM XLON 11,489 72.24 1180764435703601
14:22:38 PM XLON 6,494 72.20 1180764435703682
14:22:47 PM XLON 2,233 72.16 1180764435703714
14:22:47 PM XLON 55 72.16 1180764435703715
14:25:23 PM XLON 106 72.28 1180764435704318
14:25:23 PM XLON 3,107 72.28 1180764435704319
14:25:23 PM XLON 3,047 72.28 1180764435704326
14:25:23 PM XLON 5,920 72.32 1180764435704337
14:25:23 PM XLON 946 72.32 1180764435704338
14:25:43 PM XLON 4,246 72.32 1180764435704389
14:25:43 PM XLON 8,584 72.32 1180764435704390
14:26:02 PM XLON 12,907 72.32 1180764435704414
14:26:02 PM XLON 7,807 72.32 1180764435704415
14:26:04 PM XLON 4,511 72.28 1180764435704420
14:26:04 PM XLON 9,379 72.28 1180764435704421
14:26:09 PM XLON 2,153 72.24 1180764435704434
14:26:09 PM XLON 2,153 72.24 1180764435704435
14:26:12 PM XLON 15,898 72.24 1180764435704436
14:26:48 PM XLON 12,688 72.22 1180764435704509
14:27:02 PM XLON 10,326 72.18 1180764435704544
14:27:02 PM XLON 10,429 72.18 1180764435704545
14:27:49 PM XLON 6,400 72.18 1180764435704690
14:27:49 PM XLON 5,077 72.18 1180764435704691
14:31:05 PM XLON 19,381 72.30 1180764435705420
14:31:09 PM XLON 7,410 72.30 1180764435705428
14:31:09 PM XLON 13,460 72.30 1180764435705429
14:31:27 PM XLON 8,262 72.32 1180764435705506
14:33:06 PM XLON 20,353 72.42 1180764435705745
14:33:43 PM XLON 15,247 72.42 1180764435705874
14:33:43 PM XLON 5,560 72.42 1180764435705875
14:33:53 PM XLON 19,425 72.38 1180764435705913
14:34:21 PM XLON 2,236 72.42 1180764435706015
14:34:21 PM XLON 8,258 72.42 1180764435706016
14:34:48 PM XLON 7,533 72.42 1180764435706049
14:36:14 PM XLON 18,668 72.42 1180764435706341
14:37:44 PM XLON 5,758 72.42 1180764435706612
14:37:44 PM XLON 5,247 72.42 1180764435706613
14:37:44 PM XLON 3,434 72.42 1180764435706614
14:40:28 PM XLON 4,440 72.52 1180764435707192
14:40:28 PM XLON 783 72.52 1180764435707193
14:40:37 PM XLON 19,854 72.50 1180764435707224
14:41:18 PM XLON 19,183 72.52 1180764435707365
14:41:34 PM XLON 489 72.52 1180764435707375
14:42:05 PM XLON 19,896 72.62 1180764435707519
14:42:06 PM XLON 12,161 72.62 1180764435707528
14:42:06 PM XLON
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