REG - Vodafone Group Plc - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 0209B Vodafone Group Plc 18 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
18 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: 17 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 74.96
Lowest price paid per share (pence): 74.12
Volume weighted average price paid per share (pence): 74.58
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,392,846,891 of its ordinary shares
in treasury and has 24,995,439,011 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 17 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 17 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 74.58 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:59 AM XLON 15,479 74.22 1183238336819878
09:10:02 AM XLON 16,311 74.18 1183238336819905
09:12:24 AM XLON 6,423 74.18 1183238336820176
09:13:54 AM XLON 5,705 74.20 1183238336820357
09:16:52 AM XLON 5,967 74.28 1183238336820653
09:17:13 AM XLON 6,585 74.24 1183238336820688
09:17:48 AM XLON 8,040 74.26 1183238336820854
09:17:48 AM XLON 1,343 74.26 1183238336820855
09:18:38 AM XLON 14,417 74.26 1183238336820883
09:20:46 AM XLON 1,884 74.30 1183238336821088
09:20:46 AM XLON 14,112 74.30 1183238336821089
09:22:45 AM XLON 8,440 74.30 1183238336821279
09:22:45 AM XLON 7,650 74.30 1183238336821280
09:24:04 AM XLON 15,240 74.26 1183238336821399
09:24:14 AM XLON 10,120 74.22 1183238336821423
09:24:56 AM XLON 7,811 74.16 1183238336821476
09:27:44 AM XLON 7,271 74.18 1183238336821929
09:27:44 AM XLON 5,749 74.18 1183238336821930
09:30:06 AM XLON 14,579 74.24 1183238336822134
09:30:23 AM XLON 11,061 74.20 1183238336822146
09:31:51 AM XLON 9,142 74.22 1183238336822252
09:31:53 AM XLON 2,165 74.22 1183238336822261
09:33:06 AM XLON 9,754 74.16 1183238336822325
09:33:22 AM XLON 5,187 74.16 1183238336822356
09:34:04 AM XLON 5,566 74.14 1183238336822407
09:35:36 AM XLON 9,486 74.18 1183238336822529
09:38:01 AM XLON 3,547 74.14 1183238336822745
09:38:01 AM XLON 1,728 74.14 1183238336822746
09:40:05 AM XLON 9,636 74.22 1183238336822912
09:40:24 AM XLON 10,545 74.18 1183238336822947
09:40:38 AM XLON 10,350 74.14 1183238336822973
09:44:42 AM XLON 13,926 74.16 1183238336823283
09:45:22 AM XLON 12,123 74.18 1183238336823336
09:45:34 AM XLON 12,354 74.12 1183238336823356
09:47:15 AM XLON 5,915 74.12 1183238336823494
09:51:54 AM XLON 9,724 74.12 1183238336823809
09:52:29 AM XLON 14,947 74.16 1183238336823898
09:54:22 AM XLON 13,093 74.16 1183238336824028
10:00:18 AM XLON 3,200 74.18 1183238336824458
10:00:30 AM XLON 16,611 74.18 1183238336824476
10:00:49 AM XLON 14,963 74.18 1183238336824490
10:02:30 AM XLON 14,528 74.24 1183238336824667
10:04:21 AM XLON 10,550 74.30 1183238336824771
10:04:21 AM XLON 4,356 74.30 1183238336824772
10:06:14 AM XLON 8,403 74.26 1183238336824864
10:06:14 AM XLON 6,083 74.26 1183238336824865
10:08:07 AM XLON 8,340 74.24 1183238336824990
10:11:01 AM XLON 10,833 74.28 1183238336825175
10:11:24 AM XLON 14,134 74.30 1183238336825218
10:14:49 AM XLON 2,671 74.28 1183238336825393
10:15:08 AM XLON 5,566 74.28 1183238336825403
10:17:02 AM XLON 9,946 74.24 1183238336825646
10:19:06 AM XLON 5,040 74.20 1183238336825803
10:19:06 AM XLON 1,290 74.20 1183238336825804
10:20:02 AM XLON 17,973 74.22 1183238336825899
10:20:47 AM XLON 6,768 74.20 1183238336825949
10:22:30 AM XLON 15,378 74.16 1183238336826059
10:25:15 AM XLON 15,319 74.20 1183238336826323
10:26:18 AM XLON 11,755 74.26 1183238336826412
10:28:03 AM XLON 12,048 74.22 1183238336826569
10:29:41 AM XLON 9,542 74.26 1183238336826870
10:33:49 AM XLON 17,934 74.30 1183238336827274
10:36:06 AM XLON 12,535 74.30 1183238336827421
10:38:42 AM XLON 16,464 74.30 1183238336827614
10:38:43 AM XLON 11,895 74.26 1183238336827630
10:42:21 AM XLON 9,299 74.22 1183238336827920
10:48:00 AM XLON 18,796 74.32 1183238336828430
10:48:32 AM XLON 18,575 74.28 1183238336828487
10:50:03 AM XLON 17,344 74.22 1183238336828548
10:50:45 AM XLON 9,547 74.18 1183238336828576
10:50:45 AM XLON 8,939 74.18 1183238336828577
10:55:11 AM XLON 6,617 74.14 1183238336829011
10:58:06 AM XLON 19,450 74.20 1183238336829291
10:58:51 AM XLON 5,898 74.20 1183238336829349
11:00:00 AM XLON 2,169 74.20 1183238336829437
11:00:02 AM XLON 5,863 74.20 1183238336829440
11:00:02 AM XLON 2,810 74.20 1183238336829441
11:03:34 AM XLON 50 74.24 1183238336829783
11:04:55 AM XLON 16,880 74.28 1183238336829833
11:04:55 AM XLON 2,523 74.28 1183238336829834
11:11:53 AM XLON 19,087 74.30 1183238336830569
11:13:40 AM XLON 12,793 74.28 1183238336830774
11:13:40 AM XLON 5,679 74.28 1183238336830775
11:13:56 AM XLON 7,234 74.28 1183238336830817
11:13:56 AM XLON 12,239 74.28 1183238336830819
11:14:56 AM XLON 4,045 74.24 1183238336830905
11:15:04 AM XLON 14,227 74.24 1183238336830933
11:18:05 AM XLON 12,182 74.24 1183238336831117
11:27:32 AM XLON 11,203 74.32 1183238336831891
11:27:32 AM XLON 5,009 74.32 1183238336831892
11:28:46 AM XLON 5,735 74.28 1183238336832016
11:29:07 AM XLON 10,090 74.28 1183238336832022
11:33:45 AM XLON 9,525 74.24 1183238336832426
11:43:00 AM XLON 3,039 74.24 1183238336833542
11:43:00 AM XLON 1,953 74.24 1183238336833543
11:45:59 AM XLON 5,000 74.26 1183238336833799
11:45:59 AM XLON 12,666 74.26 1183238336833800
11:45:59 AM XLON 2,095 74.26 1183238336833801
11:47:10 AM XLON 7,679 74.30 1183238336833877
11:47:10 AM XLON 2,085 74.30 1183238336833878
11:47:10 AM XLON 9,440 74.30 1183238336833879
11:50:55 AM XLON 9,574 74.28 1183238336834132
11:50:55 AM XLON 8,416 74.28 1183238336834133
11:53:00 AM XLON 283 74.26 1183238336834244
11:53:00 AM XLON 18,222 74.26 1183238336834245
11:55:47 AM XLON 3,000 74.22 1183238336834399
11:56:47 AM XLON 13,216 74.26 1183238336834500
11:56:47 AM XLON 5,381 74.26 1183238336834501
11:57:48 AM XLON 11,510 74.22 1183238336834575
11:58:38 AM XLON 4,922 74.22 1183238336834607
12:00:45 PM XLON 19,170 74.22 1183238336834801
12:02:21 PM XLON 9,495 74.24 1183238336834941
12:02:21 PM XLON 10,411 74.24 1183238336834942
12:05:32 PM XLON 185 74.26 1183238336835200
12:05:47 PM XLON 5,213 74.26 1183238336835208
12:07:34 PM XLON 13,327 74.26 1183238336835383
12:12:56 PM XLON 19,124 74.32 1183238336835885
12:15:19 PM XLON 8,000 74.30 1183238336836019
12:15:19 PM XLON 16,744 74.32 1183238336836020
12:15:19 PM XLON 793 74.32 1183238336836021
12:17:10 PM XLON 18,978 74.40 1183238336836186
12:18:00 PM XLON 2,430 74.36 1183238336836257
12:18:00 PM XLON 12,004 74.36 1183238336836258
12:18:00 PM XLON 4,916 74.36 1183238336836259
12:18:01 PM XLON 19,713 74.32 1183238336836269
12:18:13 PM XLON 2,430 74.36 1183238336836299
12:18:57 PM XLON 6,455 74.36 1183238336836385
12:18:57 PM XLON 7,177 74.36 1183238336836386
12:24:49 PM XLON 1,107 74.32 1183238336836682
12:24:49 PM XLON 618 74.32 1183238336836683
12:24:49 PM XLON 5,603 74.32 1183238336836684
12:27:18 PM XLON 18,576 74.32 1183238336836864
12:30:33 PM XLON 18,580 74.34 1183238336837304
12:32:12 PM XLON 19,502 74.34 1183238336837414
12:36:32 PM XLON 18,865 74.34 1183238336837796
12:36:50 PM XLON 19,059 74.38 1183238336837829
12:37:33 PM XLON 18,797 74.34 1183238336837959
12:40:11 PM XLON 5,169 74.30 1183238336838075
12:40:11 PM XLON 14,026 74.30 1183238336838076
12:42:03 PM XLON 14,334 74.28 1183238336838267
12:42:03 PM XLON 10,031 74.24 1183238336838272
12:48:05 PM XLON 1,747 74.20 1183238336838685
12:48:05 PM XLON 3,614 74.20 1183238336838686
12:49:03 PM XLON 5,937 74.22 1183238336838776
12:49:03 PM XLON 13,108 74.22 1183238336838777
12:49:51 PM XLON 18,055 74.26 1183238336838869
12:52:39 PM XLON 3,512 74.26 1183238336839091
12:52:45 PM XLON 10,800 74.26 1183238336839096
12:52:45 PM XLON 1,389 74.26 1183238336839097
12:52:45 PM XLON 2,932 74.26 1183238336839098
12:53:20 PM XLON 2,844 74.30 1183238336839166
12:53:20 PM XLON 7,120 74.30 1183238336839167
12:57:07 PM XLON 17,065 74.32 1183238336839417
12:58:58 PM XLON 19,116 74.32 1183238336839659
13:02:40 PM XLON 18,822 74.42 1183238336839979
13:05:10 PM XLON 9,574 74.44 1183238336840208
13:05:10 PM XLON 10,160 74.44 1183238336840209
13:07:52 PM XLON 6,506 74.44 1183238336840738
13:07:52 PM XLON 13,462 74.44 1183238336840739
13:11:47 PM XLON 379 74.44 1183238336841077
13:11:47 PM XLON 19,349 74.44 1183238336841078
13:14:48 PM XLON 1,300 74.52 1183238336841420
13:14:48 PM XLON 700 74.52 1183238336841421
13:14:48 PM XLON 17,629 74.52 1183238336841422
13:15:24 PM XLON 13,373 74.48 1183238336841456
13:15:24 PM XLON 5,710 74.48 1183238336841457
13:18:52 PM XLON 6,480 74.44 1183238336841743
13:21:18 PM XLON 16,237 74.48 1183238336841994
13:21:18 PM XLON 2,966 74.48 1183238336841995
13:23:08 PM XLON 13,002 74.44 1183238336842118
13:24:34 PM XLON 17,619 74.42 1183238336842182
13:25:18 PM XLON 12,687 74.42 1183238336842284
13:26:12 PM XLON 11,685 74.38 1183238336842416
13:30:00 PM XLON 14,590 74.44 1183238336843091
13:30:00 PM XLON 1,655 74.44 1183238336843092
13:30:40 PM XLON 19,620 74.60 1183238336843763
13:30:40 PM XLON 12,854 74.60 1183238336843777
13:30:48 PM XLON 1,975 74.60 1183238336843830
13:30:48 PM XLON 4,131 74.60 1183238336843831
13:32:55 PM XLON 757 74.70 1183238336844653
13:33:09 PM XLON 25,537 74.70 1183238336844689
13:33:14 PM XLON 14,213 74.68 1183238336844701
13:33:14 PM XLON 5,511 74.68 1183238336844702
13:34:20 PM XLON 11,968 74.68 1183238336844937
13:34:20 PM XLON 2,536 74.68 1183238336844938
13:35:02 PM XLON 19,752 74.68 1183238336845119
13:35:11 PM XLON 19,042 74.64 1183238336845203
13:35:11 PM XLON 1,860 74.60 1183238336845209
13:35:11 PM XLON 4,140 74.60 1183238336845210
13:35:11 PM XLON 2,280 74.60 1183238336845211
13:35:11 PM XLON 11,558 74.60 1183238336845212
13:35:13 PM XLON 18,668 74.58 1183238336845255
13:35:47 PM XLON 18,685 74.54 1183238336845355
13:36:12 PM XLON 7,882 74.58 1183238336845704
13:36:12 PM XLON 11,891 74.58 1183238336845705
13:36:18 PM XLON 1,572 74.54 1183238336845745
13:36:18 PM XLON 1,551 74.54 1183238336845746
13:36:18 PM XLON 2,019 74.54 1183238336845747
13:36:18 PM XLON 1,061 74.54 1183238336845748
13:36:18 PM XLON 1,572 74.54 1183238336845749
13:36:18 PM XLON 1,671 74.54 1183238336845750
13:36:18 PM XLON 1,566 74.54 1183238336845751
13:36:18 PM XLON 4,104 74.54 1183238336845752
13:36:49 PM XLON 10,411 74.54 1183238336845922
13:36:49 PM XLON 9,085 74.54 1183238336845936
13:36:49 PM XLON 13,221 74.50 1183238336845950
13:36:49 PM XLON 5,929 74.50 1183238336845951
13:38:59 PM XLON 5,830 74.40 1183238336846577
13:38:59 PM XLON 599 74.36 1183238336846593
13:38:59 PM XLON 1,010 74.36 1183238336846594
13:38:59 PM XLON 4,365 74.36 1183238336846595
13:39:01 PM XLON 12,177 74.40 1183238336846618
13:39:24 PM XLON 9,413 74.36 1183238336846683
13:42:38 PM XLON 19,017 74.44 1183238336847193
13:43:11 PM XLON 19,630 74.44 1183238336847353
13:44:22 PM XLON 19,553 74.44 1183238336847648
13:45:27 PM XLON 19,915 74.44 1183238336847936
13:46:40 PM XLON 1,388 74.48 1183238336848290
13:46:51 PM XLON 7,233 74.48 1183238336848329
13:46:51 PM XLON 9,945 74.48 1183238336848330
13:46:56 PM XLON 18,573 74.48 1183238336848360
13:47:25 PM XLON 7,476 74.48 1183238336848528
13:47:25 PM XLON 10,464 74.48 1183238336848529
13:47:25 PM XLON 1,127 74.48 1183238336848530
13:47:26 PM XLON 5,093 74.48 1183238336848545
13:47:28 PM XLON 11,329 74.48 1183238336848551
13:49:05 PM XLON 5,000 74.52 1183238336848781
13:49:05 PM XLON 5,500 74.52 1183238336848782
13:49:05 PM XLON 8,374 74.52 1183238336848783
13:49:06 PM XLON 7,311 74.52 1183238336848812
13:49:06 PM XLON 5,320 74.52 1183238336848813
13:50:15 PM XLON 5,832 74.56 1183238336849035
13:50:15 PM XLON 11,815 74.56 1183238336849036
13:51:04 PM XLON 17,988 74.60 1183238336849334
13:52:56 PM XLON 18,996 74.62 1183238336849732
13:53:14 PM XLON 1,500 74.60 1183238336849857
13:53:14 PM XLON 16,072 74.60 1183238336849858
13:53:38 PM XLON 1,000 74.56 1183238336849911
13:53:38 PM XLON 1,993 74.56 1183238336849912
13:53:38 PM XLON 2,000 74.56 1183238336849913
13:53:38 PM XLON 1,570 74.56 1183238336849914
13:53:40 PM XLON 10,589 74.56 1183238336849920
13:55:16 PM XLON 10,410 74.56 1183238336850358
13:55:16 PM XLON 3,292 74.56 1183238336850359
13:56:11 PM XLON 900 74.56 1183238336850569
13:56:11 PM XLON 2,100 74.56 1183238336850570
13:56:11 PM XLON 600 74.56 1183238336850571
13:56:11 PM XLON 7,927 74.56 1183238336850572
13:56:50 PM XLON 3,784 74.56 1183238336850682
13:56:50 PM XLON 1,692 74.56 1183238336850683
13:56:50 PM XLON 3,949 74.56 1183238336850684
13:56:50 PM XLON 1,128 74.56 1183238336850685
13:56:51 PM XLON 799 74.56 1183238336850686
13:56:51 PM XLON 4,084 74.56 1183238336850687
13:57:11 PM XLON 13,095 74.56 1183238336850735
13:58:37 PM XLON 6,770 74.56 1183238336850907
13:58:37 PM XLON 7,076 74.56 1183238336850908
13:58:37 PM XLON 903 74.56 1183238336850909
13:59:32 PM XLON 8,750 74.56 1183238336851016
13:59:32 PM XLON 5,063 74.56 1183238336851017
14:00:31 PM XLON 9,207 74.56 1183238336851300
14:00:39 PM XLON 4,670 74.56 1183238336851328
14:01:03 PM XLON 4,557 74.56 1183238336851387
14:01:03 PM XLON 10,465 74.56 1183238336851388
14:02:08 PM XLON 1,300 74.58 1183238336851623
14:02:08 PM XLON 700 74.58 1183238336851624
14:02:24 PM XLON 1,950 74.58 1183238336851664
14:02:24 PM XLON 4,965 74.58 1183238336851665
14:02:24 PM XLON 1,050 74.58 1183238336851666
14:02:48 PM XLON 5,163 74.58 1183238336851755
14:02:52 PM XLON 11,639 74.52 1183238336851817
14:04:48 PM XLON 14,165 74.54 1183238336852245
14:05:14 PM XLON 6,835 74.54 1183238336852387
14:05:14 PM XLON 10,041 74.54 1183238336852388
14:08:05 PM XLON 19,350 74.58 1183238336852895
14:09:22 PM XLON 1,938 74.64 1183238336853195
14:09:22 PM XLON 3 74.64 1183238336853196
14:09:22 PM XLON 10,800 74.64 1183238336853197
14:09:22 PM XLON 7,094 74.64 1183238336853198
14:09:40 PM XLON 15,400 74.66 1183238336853246
14:09:40 PM XLON 3,136 74.66 1183238336853247
14:11:42 PM XLON 19,301 74.70 1183238336853515
14:12:45 PM XLON 18,971 74.66 1183238336853696
14:14:22 PM XLON 18,950 74.66 1183238336853932
14:15:47 PM XLON 8,585 74.66 1183238336854157
14:15:47 PM XLON 105 74.66 1183238336854158
14:15:47 PM XLON 10,722 74.66 1183238336854159
14:17:44 PM XLON 6,614 74.66 1183238336854437
14:17:44 PM XLON 105 74.66 1183238336854438
14:17:44 PM XLON 12,486 74.66 1183238336854439
14:18:13 PM XLON 19,196 74.62 1183238336854674
14:19:48 PM XLON 15,671 74.56 1183238336855119
14:22:42 PM XLON 17,600 74.60 1183238336855705
14:22:42 PM XLON 3,053 74.60 1183238336855706
14:22:42 PM XLON 4,561 74.60 1183238336855707
14:22:42 PM XLON 323 74.60 1183238336855708
14:24:17 PM XLON 11,968 74.60 1183238336855976
14:24:17 PM XLON 1,913 74.60 1183238336855977
14:24:17 PM XLON 4,164 74.60 1183238336855978
14:24:17 PM XLON 1,370 74.60 1183238336855979
14:24:17 PM XLON 6,122 74.60 1183238336855980
14:24:36 PM XLON 7,500 74.56 1183238336856005
14:24:36 PM XLON 4,480 74.56 1183238336856006
14:24:36 PM XLON 7,927 74.56 1183238336856007
14:25:10 PM XLON 18,784 74.56 1183238336856067
14:26:55 PM XLON 170 74.58 1183238336856340
14:26:55 PM XLON 18,247 74.58 1183238336856341
14:26:55 PM XLON 1,478 74.58 1183238336856342
14:27:46 PM XLON 5,606 74.60 1183238336856435
14:27:46 PM XLON 3,154 74.60 1183238336856436
14:27:46 PM XLON 10,435 74.60 1183238336856437
14:28:34 PM XLON 5,584 74.60 1183238336856531
14:28:34 PM XLON 756 74.60 1183238336856532
14:28:34 PM XLON 3,154 74.60 1183238336856533
14:28:34 PM XLON 8,440 74.60 1183238336856534
14:28:34 PM XLON 1,495 74.60 1183238336856535
14:29:49 PM XLON 2,721 74.62 1183238336856662
14:29:49 PM XLON 8,440 74.62 1183238336856663
14:29:49 PM XLON 7,683 74.62 1183238336856664
14:31:52 PM XLON 10,372 74.60 1183238336857245
14:31:52 PM XLON 9,532 74.60 1183238336857246
14:32:35 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:59 AM XLON 15,479 74.22 1183238336819878
09:10:02 AM XLON 16,311 74.18 1183238336819905
09:12:24 AM XLON 6,423 74.18 1183238336820176
09:13:54 AM XLON 5,705 74.20 1183238336820357
09:16:52 AM XLON 5,967 74.28 1183238336820653
09:17:13 AM XLON 6,585 74.24 1183238336820688
09:17:48 AM XLON 8,040 74.26 1183238336820854
09:17:48 AM XLON 1,343 74.26 1183238336820855
09:18:38 AM XLON 14,417 74.26 1183238336820883
09:20:46 AM XLON 1,884 74.30 1183238336821088
09:20:46 AM XLON 14,112 74.30 1183238336821089
09:22:45 AM XLON 8,440 74.30 1183238336821279
09:22:45 AM XLON 7,650 74.30 1183238336821280
09:24:04 AM XLON 15,240 74.26 1183238336821399
09:24:14 AM XLON 10,120 74.22 1183238336821423
09:24:56 AM XLON 7,811 74.16 1183238336821476
09:27:44 AM XLON 7,271 74.18 1183238336821929
09:27:44 AM XLON 5,749 74.18 1183238336821930
09:30:06 AM XLON 14,579 74.24 1183238336822134
09:30:23 AM XLON 11,061 74.20 1183238336822146
09:31:51 AM XLON 9,142 74.22 1183238336822252
09:31:53 AM XLON 2,165 74.22 1183238336822261
09:33:06 AM XLON 9,754 74.16 1183238336822325
09:33:22 AM XLON 5,187 74.16 1183238336822356
09:34:04 AM XLON 5,566 74.14 1183238336822407
09:35:36 AM XLON 9,486 74.18 1183238336822529
09:38:01 AM XLON 3,547 74.14 1183238336822745
09:38:01 AM XLON 1,728 74.14 1183238336822746
09:40:05 AM XLON 9,636 74.22 1183238336822912
09:40:24 AM XLON 10,545 74.18 1183238336822947
09:40:38 AM XLON 10,350 74.14 1183238336822973
09:44:42 AM XLON 13,926 74.16 1183238336823283
09:45:22 AM XLON 12,123 74.18 1183238336823336
09:45:34 AM XLON 12,354 74.12 1183238336823356
09:47:15 AM XLON 5,915 74.12 1183238336823494
09:51:54 AM XLON 9,724 74.12 1183238336823809
09:52:29 AM XLON 14,947 74.16 1183238336823898
09:54:22 AM XLON 13,093 74.16 1183238336824028
10:00:18 AM XLON 3,200 74.18 1183238336824458
10:00:30 AM XLON 16,611 74.18 1183238336824476
10:00:49 AM XLON 14,963 74.18 1183238336824490
10:02:30 AM XLON 14,528 74.24 1183238336824667
10:04:21 AM XLON 10,550 74.30 1183238336824771
10:04:21 AM XLON 4,356 74.30 1183238336824772
10:06:14 AM XLON 8,403 74.26 1183238336824864
10:06:14 AM XLON 6,083 74.26 1183238336824865
10:08:07 AM XLON 8,340 74.24 1183238336824990
10:11:01 AM XLON 10,833 74.28 1183238336825175
10:11:24 AM XLON 14,134 74.30 1183238336825218
10:14:49 AM XLON 2,671 74.28 1183238336825393
10:15:08 AM XLON 5,566 74.28 1183238336825403
10:17:02 AM XLON 9,946 74.24 1183238336825646
10:19:06 AM XLON 5,040 74.20 1183238336825803
10:19:06 AM XLON 1,290 74.20 1183238336825804
10:20:02 AM XLON 17,973 74.22 1183238336825899
10:20:47 AM XLON 6,768 74.20 1183238336825949
10:22:30 AM XLON 15,378 74.16 1183238336826059
10:25:15 AM XLON 15,319 74.20 1183238336826323
10:26:18 AM XLON 11,755 74.26 1183238336826412
10:28:03 AM XLON 12,048 74.22 1183238336826569
10:29:41 AM XLON 9,542 74.26 1183238336826870
10:33:49 AM XLON 17,934 74.30 1183238336827274
10:36:06 AM XLON 12,535 74.30 1183238336827421
10:38:42 AM XLON 16,464 74.30 1183238336827614
10:38:43 AM XLON 11,895 74.26 1183238336827630
10:42:21 AM XLON 9,299 74.22 1183238336827920
10:48:00 AM XLON 18,796 74.32 1183238336828430
10:48:32 AM XLON 18,575 74.28 1183238336828487
10:50:03 AM XLON 17,344 74.22 1183238336828548
10:50:45 AM XLON 9,547 74.18 1183238336828576
10:50:45 AM XLON 8,939 74.18 1183238336828577
10:55:11 AM XLON 6,617 74.14 1183238336829011
10:58:06 AM XLON 19,450 74.20 1183238336829291
10:58:51 AM XLON 5,898 74.20 1183238336829349
11:00:00 AM XLON 2,169 74.20 1183238336829437
11:00:02 AM XLON 5,863 74.20 1183238336829440
11:00:02 AM XLON 2,810 74.20 1183238336829441
11:03:34 AM XLON 50 74.24 1183238336829783
11:04:55 AM XLON 16,880 74.28 1183238336829833
11:04:55 AM XLON 2,523 74.28 1183238336829834
11:11:53 AM XLON 19,087 74.30 1183238336830569
11:13:40 AM XLON 12,793 74.28 1183238336830774
11:13:40 AM XLON 5,679 74.28 1183238336830775
11:13:56 AM XLON 7,234 74.28 1183238336830817
11:13:56 AM XLON 12,239 74.28 1183238336830819
11:14:56 AM XLON 4,045 74.24 1183238336830905
11:15:04 AM XLON 14,227 74.24 1183238336830933
11:18:05 AM XLON 12,182 74.24 1183238336831117
11:27:32 AM XLON 11,203 74.32 1183238336831891
11:27:32 AM XLON 5,009 74.32 1183238336831892
11:28:46 AM XLON 5,735 74.28 1183238336832016
11:29:07 AM XLON 10,090 74.28 1183238336832022
11:33:45 AM XLON 9,525 74.24 1183238336832426
11:43:00 AM XLON 3,039 74.24 1183238336833542
11:43:00 AM XLON 1,953 74.24 1183238336833543
11:45:59 AM XLON 5,000 74.26 1183238336833799
11:45:59 AM XLON 12,666 74.26 1183238336833800
11:45:59 AM XLON 2,095 74.26 1183238336833801
11:47:10 AM XLON 7,679 74.30 1183238336833877
11:47:10 AM XLON 2,085 74.30 1183238336833878
11:47:10 AM XLON 9,440 74.30 1183238336833879
11:50:55 AM XLON 9,574 74.28 1183238336834132
11:50:55 AM XLON 8,416 74.28 1183238336834133
11:53:00 AM XLON 283 74.26 1183238336834244
11:53:00 AM XLON 18,222 74.26 1183238336834245
11:55:47 AM XLON 3,000 74.22 1183238336834399
11:56:47 AM XLON 13,216 74.26 1183238336834500
11:56:47 AM XLON 5,381 74.26 1183238336834501
11:57:48 AM XLON 11,510 74.22 1183238336834575
11:58:38 AM XLON 4,922 74.22 1183238336834607
12:00:45 PM XLON 19,170 74.22 1183238336834801
12:02:21 PM XLON 9,495 74.24 1183238336834941
12:02:21 PM XLON 10,411 74.24 1183238336834942
12:05:32 PM XLON 185 74.26 1183238336835200
12:05:47 PM XLON 5,213 74.26 1183238336835208
12:07:34 PM XLON 13,327 74.26 1183238336835383
12:12:56 PM XLON 19,124 74.32 1183238336835885
12:15:19 PM XLON 8,000 74.30 1183238336836019
12:15:19 PM XLON 16,744 74.32 1183238336836020
12:15:19 PM XLON 793 74.32 1183238336836021
12:17:10 PM XLON 18,978 74.40 1183238336836186
12:18:00 PM XLON 2,430 74.36 1183238336836257
12:18:00 PM XLON 12,004 74.36 1183238336836258
12:18:00 PM XLON 4,916 74.36 1183238336836259
12:18:01 PM XLON 19,713 74.32 1183238336836269
12:18:13 PM XLON 2,430 74.36 1183238336836299
12:18:57 PM XLON 6,455 74.36 1183238336836385
12:18:57 PM XLON 7,177 74.36 1183238336836386
12:24:49 PM XLON 1,107 74.32 1183238336836682
12:24:49 PM XLON 618 74.32 1183238336836683
12:24:49 PM XLON 5,603 74.32 1183238336836684
12:27:18 PM XLON 18,576 74.32 1183238336836864
12:30:33 PM XLON 18,580 74.34 1183238336837304
12:32:12 PM XLON 19,502 74.34 1183238336837414
12:36:32 PM XLON 18,865 74.34 1183238336837796
12:36:50 PM XLON 19,059 74.38 1183238336837829
12:37:33 PM XLON 18,797 74.34 1183238336837959
12:40:11 PM XLON 5,169 74.30 1183238336838075
12:40:11 PM XLON 14,026 74.30 1183238336838076
12:42:03 PM XLON 14,334 74.28 1183238336838267
12:42:03 PM XLON 10,031 74.24 1183238336838272
12:48:05 PM XLON 1,747 74.20 1183238336838685
12:48:05 PM XLON 3,614 74.20 1183238336838686
12:49:03 PM XLON 5,937 74.22 1183238336838776
12:49:03 PM XLON 13,108 74.22 1183238336838777
12:49:51 PM XLON 18,055 74.26 1183238336838869
12:52:39 PM XLON 3,512 74.26 1183238336839091
12:52:45 PM XLON 10,800 74.26 1183238336839096
12:52:45 PM XLON 1,389 74.26 1183238336839097
12:52:45 PM XLON 2,932 74.26 1183238336839098
12:53:20 PM XLON 2,844 74.30 1183238336839166
12:53:20 PM XLON 7,120 74.30 1183238336839167
12:57:07 PM XLON 17,065 74.32 1183238336839417
12:58:58 PM XLON 19,116 74.32 1183238336839659
13:02:40 PM XLON 18,822 74.42 1183238336839979
13:05:10 PM XLON 9,574 74.44 1183238336840208
13:05:10 PM XLON 10,160 74.44 1183238336840209
13:07:52 PM XLON 6,506 74.44 1183238336840738
13:07:52 PM XLON 13,462 74.44 1183238336840739
13:11:47 PM XLON 379 74.44 1183238336841077
13:11:47 PM XLON 19,349 74.44 1183238336841078
13:14:48 PM XLON 1,300 74.52 1183238336841420
13:14:48 PM XLON 700 74.52 1183238336841421
13:14:48 PM XLON 17,629 74.52 1183238336841422
13:15:24 PM XLON 13,373 74.48 1183238336841456
13:15:24 PM XLON 5,710 74.48 1183238336841457
13:18:52 PM XLON 6,480 74.44 1183238336841743
13:21:18 PM XLON 16,237 74.48 1183238336841994
13:21:18 PM XLON 2,966 74.48 1183238336841995
13:23:08 PM XLON 13,002 74.44 1183238336842118
13:24:34 PM XLON 17,619 74.42 1183238336842182
13:25:18 PM XLON 12,687 74.42 1183238336842284
13:26:12 PM XLON 11,685 74.38 1183238336842416
13:30:00 PM XLON 14,590 74.44 1183238336843091
13:30:00 PM XLON 1,655 74.44 1183238336843092
13:30:40 PM XLON 19,620 74.60 1183238336843763
13:30:40 PM XLON 12,854 74.60 1183238336843777
13:30:48 PM XLON 1,975 74.60 1183238336843830
13:30:48 PM XLON 4,131 74.60 1183238336843831
13:32:55 PM XLON 757 74.70 1183238336844653
13:33:09 PM XLON 25,537 74.70 1183238336844689
13:33:14 PM XLON 14,213 74.68 1183238336844701
13:33:14 PM XLON 5,511 74.68 1183238336844702
13:34:20 PM XLON 11,968 74.68 1183238336844937
13:34:20 PM XLON 2,536 74.68 1183238336844938
13:35:02 PM XLON 19,752 74.68 1183238336845119
13:35:11 PM XLON 19,042 74.64 1183238336845203
13:35:11 PM XLON 1,860 74.60 1183238336845209
13:35:11 PM XLON 4,140 74.60 1183238336845210
13:35:11 PM XLON 2,280 74.60 1183238336845211
13:35:11 PM XLON 11,558 74.60 1183238336845212
13:35:13 PM XLON 18,668 74.58 1183238336845255
13:35:47 PM XLON 18,685 74.54 1183238336845355
13:36:12 PM XLON 7,882 74.58 1183238336845704
13:36:12 PM XLON 11,891 74.58 1183238336845705
13:36:18 PM XLON 1,572 74.54 1183238336845745
13:36:18 PM XLON 1,551 74.54 1183238336845746
13:36:18 PM XLON 2,019 74.54 1183238336845747
13:36:18 PM XLON 1,061 74.54 1183238336845748
13:36:18 PM XLON 1,572 74.54 1183238336845749
13:36:18 PM XLON 1,671 74.54 1183238336845750
13:36:18 PM XLON 1,566 74.54 1183238336845751
13:36:18 PM XLON 4,104 74.54 1183238336845752
13:36:49 PM XLON 10,411 74.54 1183238336845922
13:36:49 PM XLON 9,085 74.54 1183238336845936
13:36:49 PM XLON 13,221 74.50 1183238336845950
13:36:49 PM XLON 5,929 74.50 1183238336845951
13:38:59 PM XLON 5,830 74.40 1183238336846577
13:38:59 PM XLON 599 74.36 1183238336846593
13:38:59 PM XLON 1,010 74.36 1183238336846594
13:38:59 PM XLON 4,365 74.36 1183238336846595
13:39:01 PM XLON 12,177 74.40 1183238336846618
13:39:24 PM XLON 9,413 74.36 1183238336846683
13:42:38 PM XLON 19,017 74.44 1183238336847193
13:43:11 PM XLON 19,630 74.44 1183238336847353
13:44:22 PM XLON 19,553 74.44 1183238336847648
13:45:27 PM XLON 19,915 74.44 1183238336847936
13:46:40 PM XLON 1,388 74.48 1183238336848290
13:46:51 PM XLON 7,233 74.48 1183238336848329
13:46:51 PM XLON 9,945 74.48 1183238336848330
13:46:56 PM XLON 18,573 74.48 1183238336848360
13:47:25 PM XLON 7,476 74.48 1183238336848528
13:47:25 PM XLON 10,464 74.48 1183238336848529
13:47:25 PM XLON 1,127 74.48 1183238336848530
13:47:26 PM XLON 5,093 74.48 1183238336848545
13:47:28 PM XLON 11,329 74.48 1183238336848551
13:49:05 PM XLON 5,000 74.52 1183238336848781
13:49:05 PM XLON 5,500 74.52 1183238336848782
13:49:05 PM XLON 8,374 74.52 1183238336848783
13:49:06 PM XLON 7,311 74.52 1183238336848812
13:49:06 PM XLON 5,320 74.52 1183238336848813
13:50:15 PM XLON 5,832 74.56 1183238336849035
13:50:15 PM XLON 11,815 74.56 1183238336849036
13:51:04 PM XLON 17,988 74.60 1183238336849334
13:52:56 PM XLON 18,996 74.62 1183238336849732
13:53:14 PM XLON 1,500 74.60 1183238336849857
13:53:14 PM XLON 16,072 74.60 1183238336849858
13:53:38 PM XLON 1,000 74.56 1183238336849911
13:53:38 PM XLON 1,993 74.56 1183238336849912
13:53:38 PM XLON 2,000 74.56 1183238336849913
13:53:38 PM XLON 1,570 74.56 1183238336849914
13:53:40 PM XLON 10,589 74.56 1183238336849920
13:55:16 PM XLON 10,410 74.56 1183238336850358
13:55:16 PM XLON 3,292 74.56 1183238336850359
13:56:11 PM XLON 900 74.56 1183238336850569
13:56:11 PM XLON 2,100 74.56 1183238336850570
13:56:11 PM XLON 600 74.56 1183238336850571
13:56:11 PM XLON 7,927 74.56 1183238336850572
13:56:50 PM XLON 3,784 74.56 1183238336850682
13:56:50 PM XLON 1,692 74.56 1183238336850683
13:56:50 PM XLON 3,949 74.56 1183238336850684
13:56:50 PM XLON 1,128 74.56 1183238336850685
13:56:51 PM XLON 799 74.56 1183238336850686
13:56:51 PM XLON 4,084 74.56 1183238336850687
13:57:11 PM XLON 13,095 74.56 1183238336850735
13:58:37 PM XLON 6,770 74.56 1183238336850907
13:58:37 PM XLON 7,076 74.56 1183238336850908
13:58:37 PM XLON 903 74.56 1183238336850909
13:59:32 PM XLON 8,750 74.56 1183238336851016
13:59:32 PM XLON 5,063 74.56 1183238336851017
14:00:31 PM XLON 9,207 74.56 1183238336851300
14:00:39 PM XLON 4,670 74.56 1183238336851328
14:01:03 PM XLON 4,557 74.56 1183238336851387
14:01:03 PM XLON 10,465 74.56 1183238336851388
14:02:08 PM XLON 1,300 74.58 1183238336851623
14:02:08 PM XLON 700 74.58 1183238336851624
14:02:24 PM XLON 1,950 74.58 1183238336851664
14:02:24 PM XLON 4,965 74.58 1183238336851665
14:02:24 PM XLON 1,050 74.58 1183238336851666
14:02:48 PM XLON 5,163 74.58 1183238336851755
14:02:52 PM XLON 11,639 74.52 1183238336851817
14:04:48 PM XLON 14,165 74.54 1183238336852245
14:05:14 PM XLON 6,835 74.54 1183238336852387
14:05:14 PM XLON 10,041 74.54 1183238336852388
14:08:05 PM XLON 19,350 74.58 1183238336852895
14:09:22 PM XLON 1,938 74.64 1183238336853195
14:09:22 PM XLON 3 74.64 1183238336853196
14:09:22 PM XLON 10,800 74.64 1183238336853197
14:09:22 PM XLON 7,094 74.64 1183238336853198
14:09:40 PM XLON 15,400 74.66 1183238336853246
14:09:40 PM XLON 3,136 74.66 1183238336853247
14:11:42 PM XLON 19,301 74.70 1183238336853515
14:12:45 PM XLON 18,971 74.66 1183238336853696
14:14:22 PM XLON 18,950 74.66 1183238336853932
14:15:47 PM XLON 8,585 74.66 1183238336854157
14:15:47 PM XLON 105 74.66 1183238336854158
14:15:47 PM XLON 10,722 74.66 1183238336854159
14:17:44 PM XLON 6,614 74.66 1183238336854437
14:17:44 PM XLON 105 74.66 1183238336854438
14:17:44 PM XLON 12,486 74.66 1183238336854439
14:18:13 PM XLON 19,196 74.62 1183238336854674
14:19:48 PM XLON 15,671 74.56 1183238336855119
14:22:42 PM XLON 17,600 74.60 1183238336855705
14:22:42 PM XLON 3,053 74.60 1183238336855706
14:22:42 PM XLON 4,561 74.60 1183238336855707
14:22:42 PM XLON 323 74.60 1183238336855708
14:24:17 PM XLON 11,968 74.60 1183238336855976
14:24:17 PM XLON 1,913 74.60 1183238336855977
14:24:17 PM XLON 4,164 74.60 1183238336855978
14:24:17 PM XLON 1,370 74.60 1183238336855979
14:24:17 PM XLON 6,122 74.60 1183238336855980
14:24:36 PM XLON 7,500 74.56 1183238336856005
14:24:36 PM XLON 4,480 74.56 1183238336856006
14:24:36 PM XLON 7,927 74.56 1183238336856007
14:25:10 PM XLON 18,784 74.56 1183238336856067
14:26:55 PM XLON 170 74.58 1183238336856340
14:26:55 PM XLON 18,247 74.58 1183238336856341
14:26:55 PM XLON 1,478 74.58 1183238336856342
14:27:46 PM XLON 5,606 74.60 1183238336856435
14:27:46 PM XLON 3,154 74.60 1183238336856436
14:27:46 PM XLON 10,435 74.60 1183238336856437
14:28:34 PM XLON 5,584 74.60 1183238336856531
14:28:34 PM XLON 756 74.60 1183238336856532
14:28:34 PM XLON 3,154 74.60 1183238336856533
14:28:34 PM XLON 8,440 74.60 1183238336856534
14:28:34 PM XLON 1,495 74.60 1183238336856535
14:29:49 PM XLON 2,721 74.62 1183238336856662
14:29:49 PM XLON 8,440 74.62 1183238336856663
14:29:49 PM XLON 7,683 74.62 1183238336856664
14:31:52 PM XLON 10,372 74.60 1183238336857245
14:31:52 PM XLON 9,532 74.60 1183238336857246
14:32:35 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:59 AM XLON 15,479 74.22 1183238336819878
09:10:02 AM XLON 16,311 74.18 1183238336819905
09:12:24 AM XLON 6,423 74.18 1183238336820176
09:13:54 AM XLON 5,705 74.20 1183238336820357
09:16:52 AM XLON 5,967 74.28 1183238336820653
09:17:13 AM XLON 6,585 74.24 1183238336820688
09:17:48 AM XLON 8,040 74.26 1183238336820854
09:17:48 AM XLON 1,343 74.26 1183238336820855
09:18:38 AM XLON 14,417 74.26 1183238336820883
09:20:46 AM XLON 1,884 74.30 1183238336821088
09:20:46 AM XLON 14,112 74.30 1183238336821089
09:22:45 AM XLON 8,440 74.30 1183238336821279
09:22:45 AM XLON 7,650 74.30 1183238336821280
09:24:04 AM XLON 15,240 74.26 1183238336821399
09:24:14 AM XLON 10,120 74.22 1183238336821423
09:24:56 AM XLON 7,811 74.16 1183238336821476
09:27:44 AM XLON 7,271 74.18 1183238336821929
09:27:44 AM XLON 5,749 74.18 1183238336821930
09:30:06 AM XLON 14,579 74.24 1183238336822134
09:30:23 AM XLON 11,061 74.20 1183238336822146
09:31:51 AM XLON 9,142 74.22 1183238336822252
09:31:53 AM XLON 2,165 74.22 1183238336822261
09:33:06 AM XLON 9,754 74.16 1183238336822325
09:33:22 AM XLON 5,187 74.16 1183238336822356
09:34:04 AM XLON 5,566 74.14 1183238336822407
09:35:36 AM XLON 9,486 74.18 1183238336822529
09:38:01 AM XLON 3,547 74.14 1183238336822745
09:38:01 AM XLON 1,728 74.14 1183238336822746
09:40:05 AM XLON 9,636 74.22 1183238336822912
09:40:24 AM XLON 10,545 74.18 1183238336822947
09:40:38 AM XLON 10,350 74.14 1183238336822973
09:44:42 AM XLON 13,926 74.16 1183238336823283
09:45:22 AM XLON 12,123 74.18 1183238336823336
09:45:34 AM XLON 12,354 74.12 1183238336823356
09:47:15 AM XLON 5,915 74.12 1183238336823494
09:51:54 AM XLON 9,724 74.12 1183238336823809
09:52:29 AM XLON 14,947 74.16 1183238336823898
09:54:22 AM XLON 13,093 74.16 1183238336824028
10:00:18 AM XLON 3,200 74.18 1183238336824458
10:00:30 AM XLON 16,611 74.18 1183238336824476
10:00:49 AM XLON 14,963 74.18 1183238336824490
10:02:30 AM XLON 14,528 74.24 1183238336824667
10:04:21 AM XLON 10,550 74.30 1183238336824771
10:04:21 AM XLON 4,356 74.30 1183238336824772
10:06:14 AM XLON 8,403 74.26 1183238336824864
10:06:14 AM XLON 6,083 74.26 1183238336824865
10:08:07 AM XLON 8,340 74.24 1183238336824990
10:11:01 AM XLON 10,833 74.28 1183238336825175
10:11:24 AM XLON 14,134 74.30 1183238336825218
10:14:49 AM XLON 2,671 74.28 1183238336825393
10:15:08 AM XLON 5,566 74.28 1183238336825403
10:17:02 AM XLON 9,946 74.24 1183238336825646
10:19:06 AM XLON 5,040 74.20 1183238336825803
10:19:06 AM XLON 1,290 74.20 1183238336825804
10:20:02 AM XLON 17,973 74.22 1183238336825899
10:20:47 AM XLON 6,768 74.20 1183238336825949
10:22:30 AM XLON 15,378 74.16 1183238336826059
10:25:15 AM XLON 15,319 74.20 1183238336826323
10:26:18 AM XLON 11,755 74.26 1183238336826412
10:28:03 AM XLON 12,048 74.22 1183238336826569
10:29:41 AM XLON 9,542 74.26 1183238336826870
10:33:49 AM XLON 17,934 74.30 1183238336827274
10:36:06 AM XLON 12,535 74.30 1183238336827421
10:38:42 AM XLON 16,464 74.30 1183238336827614
10:38:43 AM XLON 11,895 74.26 1183238336827630
10:42:21 AM XLON 9,299 74.22 1183238336827920
10:48:00 AM XLON 18,796 74.32 1183238336828430
10:48:32 AM XLON 18,575 74.28 1183238336828487
10:50:03 AM XLON 17,344 74.22 1183238336828548
10:50:45 AM XLON 9,547 74.18 1183238336828576
10:50:45 AM XLON 8,939 74.18 1183238336828577
10:55:11 AM XLON 6,617 74.14 1183238336829011
10:58:06 AM XLON 19,450 74.20 1183238336829291
10:58:51 AM XLON 5,898 74.20 1183238336829349
11:00:00 AM XLON 2,169 74.20 1183238336829437
11:00:02 AM XLON 5,863 74.20 1183238336829440
11:00:02 AM XLON 2,810 74.20 1183238336829441
11:03:34 AM XLON 50 74.24 1183238336829783
11:04:55 AM XLON 16,880 74.28 1183238336829833
11:04:55 AM XLON 2,523 74.28 1183238336829834
11:11:53 AM XLON 19,087 74.30 1183238336830569
11:13:40 AM XLON 12,793 74.28 1183238336830774
11:13:40 AM XLON 5,679 74.28 1183238336830775
11:13:56 AM XLON 7,234 74.28 1183238336830817
11:13:56 AM XLON 12,239 74.28 1183238336830819
11:14:56 AM XLON 4,045 74.24 1183238336830905
11:15:04 AM XLON 14,227 74.24 1183238336830933
11:18:05 AM XLON 12,182 74.24 1183238336831117
11:27:32 AM XLON 11,203 74.32 1183238336831891
11:27:32 AM XLON 5,009 74.32 1183238336831892
11:28:46 AM XLON 5,735 74.28 1183238336832016
11:29:07 AM XLON 10,090 74.28 1183238336832022
11:33:45 AM XLON 9,525 74.24 1183238336832426
11:43:00 AM XLON 3,039 74.24 1183238336833542
11:43:00 AM XLON 1,953 74.24 1183238336833543
11:45:59 AM XLON 5,000 74.26 1183238336833799
11:45:59 AM XLON 12,666 74.26 1183238336833800
11:45:59 AM XLON 2,095 74.26 1183238336833801
11:47:10 AM XLON 7,679 74.30 1183238336833877
11:47:10 AM XLON 2,085 74.30 1183238336833878
11:47:10 AM XLON 9,440 74.30 1183238336833879
11:50:55 AM XLON 9,574 74.28 1183238336834132
11:50:55 AM XLON 8,416 74.28 1183238336834133
11:53:00 AM XLON 283 74.26 1183238336834244
11:53:00 AM XLON 18,222 74.26 1183238336834245
11:55:47 AM XLON 3,000 74.22 1183238336834399
11:56:47 AM XLON 13,216 74.26 1183238336834500
11:56:47 AM XLON 5,381 74.26 1183238336834501
11:57:48 AM XLON 11,510 74.22 1183238336834575
11:58:38 AM XLON 4,922 74.22 1183238336834607
12:00:45 PM XLON 19,170 74.22 1183238336834801
12:02:21 PM XLON 9,495 74.24 1183238336834941
12:02:21 PM XLON 10,411 74.24 1183238336834942
12:05:32 PM XLON 185 74.26 1183238336835200
12:05:47 PM XLON 5,213 74.26 1183238336835208
12:07:34 PM XLON 13,327 74.26 1183238336835383
12:12:56 PM XLON 19,124 74.32 1183238336835885
12:15:19 PM XLON 8,000 74.30 1183238336836019
12:15:19 PM XLON 16,744 74.32 1183238336836020
12:15:19 PM XLON 793 74.32 1183238336836021
12:17:10 PM XLON 18,978 74.40 1183238336836186
12:18:00 PM XLON 2,430 74.36 1183238336836257
12:18:00 PM XLON 12,004 74.36 1183238336836258
12:18:00 PM XLON 4,916 74.36 1183238336836259
12:18:01 PM XLON 19,713 74.32 1183238336836269
12:18:13 PM XLON 2,430 74.36 1183238336836299
12:18:57 PM XLON 6,455 74.36 1183238336836385
12:18:57 PM XLON 7,177 74.36 1183238336836386
12:24:49 PM XLON 1,107 74.32 1183238336836682
12:24:49 PM XLON 618 74.32 1183238336836683
12:24:49 PM XLON 5,603 74.32 1183238336836684
12:27:18 PM XLON 18,576 74.32 1183238336836864
12:30:33 PM XLON 18,580 74.34 1183238336837304
12:32:12 PM XLON 19,502 74.34 1183238336837414
12:36:32 PM XLON 18,865 74.34 1183238336837796
12:36:50 PM XLON 19,059 74.38 1183238336837829
12:37:33 PM XLON 18,797 74.34 1183238336837959
12:40:11 PM XLON 5,169 74.30 1183238336838075
12:40:11 PM XLON 14,026 74.30 1183238336838076
12:42:03 PM XLON 14,334 74.28 1183238336838267
12:42:03 PM XLON 10,031 74.24 1183238336838272
12:48:05 PM XLON 1,747 74.20 1183238336838685
12:48:05 PM XLON 3,614 74.20 1183238336838686
12:49:03 PM XLON 5,937 74.22 1183238336838776
12:49:03 PM XLON 13,108 74.22 1183238336838777
12:49:51 PM XLON 18,055 74.26 1183238336838869
12:52:39 PM XLON 3,512 74.26 1183238336839091
12:52:45 PM XLON 10,800 74.26 1183238336839096
12:52:45 PM XLON 1,389 74.26 1183238336839097
12:52:45 PM XLON 2,932 74.26 1183238336839098
12:53:20 PM XLON 2,844 74.30 1183238336839166
12:53:20 PM XLON 7,120 74.30 1183238336839167
12:57:07 PM XLON 17,065 74.32 1183238336839417
12:58:58 PM XLON 19,116 74.32 1183238336839659
13:02:40 PM XLON 18,822 74.42 1183238336839979
13:05:10 PM XLON 9,574 74.44 1183238336840208
13:05:10 PM XLON 10,160 74.44 1183238336840209
13:07:52 PM XLON 6,506 74.44 1183238336840738
13:07:52 PM XLON 13,462 74.44 1183238336840739
13:11:47 PM XLON 379 74.44 1183238336841077
13:11:47 PM XLON 19,349 74.44 1183238336841078
13:14:48 PM XLON 1,300 74.52 1183238336841420
13:14:48 PM XLON 700 74.52 1183238336841421
13:14:48 PM XLON 17,629 74.52 1183238336841422
13:15:24 PM XLON 13,373 74.48 1183238336841456
13:15:24 PM XLON 5,710 74.48 1183238336841457
13:18:52 PM XLON 6,480 74.44 1183238336841743
13:21:18 PM XLON 16,237 74.48 1183238336841994
13:21:18 PM XLON 2,966 74.48 1183238336841995
13:23:08 PM XLON 13,002 74.44 1183238336842118
13:24:34 PM XLON 17,619 74.42 1183238336842182
13:25:18 PM XLON 12,687 74.42 1183238336842284
13:26:12 PM XLON 11,685 74.38 1183238336842416
13:30:00 PM XLON 14,590 74.44 1183238336843091
13:30:00 PM XLON 1,655 74.44 1183238336843092
13:30:40 PM XLON 19,620 74.60 1183238336843763
13:30:40 PM XLON 12,854 74.60 1183238336843777
13:30:48 PM XLON 1,975 74.60 1183238336843830
13:30:48 PM XLON 4,131 74.60 1183238336843831
13:32:55 PM XLON 757 74.70 1183238336844653
13:33:09 PM XLON 25,537 74.70 1183238336844689
13:33:14 PM XLON 14,213 74.68 1183238336844701
13:33:14 PM XLON 5,511 74.68 1183238336844702
13:34:20 PM XLON 11,968 74.68 1183238336844937
13:34:20 PM XLON 2,536 74.68 1183238336844938
13:35:02 PM XLON 19,752 74.68 1183238336845119
13:35:11 PM XLON 19,042 74.64 1183238336845203
13:35:11 PM XLON 1,860 74.60 1183238336845209
13:35:11 PM XLON 4,140 74.60 1183238336845210
13:35:11 PM XLON 2,280 74.60 1183238336845211
13:35:11 PM XLON 11,558 74.60 1183238336845212
13:35:13 PM XLON 18,668 74.58 1183238336845255
13:35:47 PM XLON 18,685 74.54 1183238336845355
13:36:12 PM XLON 7,882 74.58 1183238336845704
13:36:12 PM XLON 11,891 74.58 1183238336845705
13:36:18 PM XLON 1,572 74.54 1183238336845745
13:36:18 PM XLON 1,551 74.54 1183238336845746
13:36:18 PM XLON 2,019 74.54 1183238336845747
13:36:18 PM XLON 1,061 74.54 1183238336845748
13:36:18 PM XLON 1,572 74.54 1183238336845749
13:36:18 PM XLON 1,671 74.54 1183238336845750
13:36:18 PM XLON 1,566 74.54 1183238336845751
13:36:18 PM XLON 4,104 74.54 1183238336845752
13:36:49 PM XLON 10,411 74.54 1183238336845922
13:36:49 PM XLON 9,085 74.54 1183238336845936
13:36:49 PM XLON 13,221 74.50 1183238336845950
13:36:49 PM XLON 5,929 74.50 1183238336845951
13:38:59 PM XLON 5,830 74.40 1183238336846577
13:38:59 PM XLON 599 74.36 1183238336846593
13:38:59 PM XLON 1,010 74.36 1183238336846594
13:38:59 PM XLON 4,365 74.36 1183238336846595
13:39:01 PM XLON 12,177 74.40 1183238336846618
13:39:24 PM XLON 9,413 74.36 1183238336846683
13:42:38 PM XLON 19,017 74.44 1183238336847193
13:43:11 PM XLON 19,630 74.44 1183238336847353
13:44:22 PM XLON 19,553 74.44 1183238336847648
13:45:27 PM XLON 19,915 74.44 1183238336847936
13:46:40 PM XLON 1,388 74.48 1183238336848290
13:46:51 PM XLON 7,233 74.48 1183238336848329
13:46:51 PM XLON 9,945 74.48 1183238336848330
13:46:56 PM XLON 18,573 74.48 1183238336848360
13:47:25 PM XLON 7,476 74.48 1183238336848528
13:47:25 PM XLON 10,464 74.48 1183238336848529
13:47:25 PM XLON 1,127 74.48 1183238336848530
13:47:26 PM XLON 5,093 74.48 1183238336848545
13:47:28 PM XLON 11,329 74.48 1183238336848551
13:49:05 PM XLON 5,000 74.52 1183238336848781
13:49:05 PM XLON 5,500 74.52 1183238336848782
13:49:05 PM XLON 8,374 74.52 1183238336848783
13:49:06 PM XLON 7,311 74.52 1183238336848812
13:49:06 PM XLON 5,320 74.52 1183238336848813
13:50:15 PM XLON 5,832 74.56 1183238336849035
13:50:15 PM XLON 11,815 74.56 1183238336849036
13:51:04 PM XLON 17,988 74.60 1183238336849334
13:52:56 PM XLON 18,996 74.62 1183238336849732
13:53:14 PM XLON 1,500 74.60 1183238336849857
13:53:14 PM XLON 16,072 74.60 1183238336849858
13:53:38 PM XLON 1,000 74.56 1183238336849911
13:53:38 PM XLON 1,993 74.56 1183238336849912
13:53:38 PM XLON 2,000 74.56 1183238336849913
13:53:38 PM XLON 1,570 74.56 1183238336849914
13:53:40 PM XLON 10,589 74.56 1183238336849920
13:55:16 PM XLON 10,410 74.56 1183238336850358
13:55:16 PM XLON 3,292 74.56 1183238336850359
13:56:11 PM XLON 900 74.56 1183238336850569
13:56:11 PM XLON 2,100 74.56 1183238336850570
13:56:11 PM XLON 600 74.56 1183238336850571
13:56:11 PM XLON 7,927 74.56 1183238336850572
13:56:50 PM XLON 3,784 74.56 1183238336850682
13:56:50 PM XLON 1,692 74.56 1183238336850683
13:56:50 PM XLON 3,949 74.56 1183238336850684
13:56:50 PM XLON 1,128 74.56 1183238336850685
13:56:51 PM XLON 799 74.56 1183238336850686
13:56:51 PM XLON 4,084 74.56 1183238336850687
13:57:11 PM XLON 13,095 74.56 1183238336850735
13:58:37 PM XLON 6,770 74.56 1183238336850907
13:58:37 PM XLON 7,076 74.56 1183238336850908
13:58:37 PM XLON 903 74.56 1183238336850909
13:59:32 PM XLON 8,750 74.56 1183238336851016
13:59:32 PM XLON 5,063 74.56 1183238336851017
14:00:31 PM XLON 9,207 74.56 1183238336851300
14:00:39 PM XLON 4,670 74.56 1183238336851328
14:01:03 PM XLON 4,557 74.56 1183238336851387
14:01:03 PM XLON 10,465 74.56 1183238336851388
14:02:08 PM XLON 1,300 74.58 1183238336851623
14:02:08 PM XLON 700 74.58 1183238336851624
14:02:24 PM XLON 1,950 74.58 1183238336851664
14:02:24 PM XLON 4,965 74.58 1183238336851665
14:02:24 PM XLON 1,050 74.58 1183238336851666
14:02:48 PM XLON 5,163 74.58 1183238336851755
14:02:52 PM XLON 11,639 74.52 1183238336851817
14:04:48 PM XLON 14,165 74.54 1183238336852245
14:05:14 PM XLON 6,835 74.54 1183238336852387
14:05:14 PM XLON 10,041 74.54 1183238336852388
14:08:05 PM XLON 19,350 74.58 1183238336852895
14:09:22 PM XLON 1,938 74.64 1183238336853195
14:09:22 PM XLON 3 74.64 1183238336853196
14:09:22 PM XLON 10,800 74.64 1183238336853197
14:09:22 PM XLON 7,094 74.64 1183238336853198
14:09:40 PM XLON 15,400 74.66 1183238336853246
14:09:40 PM XLON 3,136 74.66 1183238336853247
14:11:42 PM XLON 19,301 74.70 1183238336853515
14:12:45 PM XLON 18,971 74.66 1183238336853696
14:14:22 PM XLON 18,950 74.66 1183238336853932
14:15:47 PM XLON 8,585 74.66 1183238336854157
14:15:47 PM XLON 105 74.66 1183238336854158
14:15:47 PM XLON 10,722 74.66 1183238336854159
14:17:44 PM XLON 6,614 74.66 1183238336854437
14:17:44 PM XLON 105 74.66 1183238336854438
14:17:44 PM XLON 12,486 74.66 1183238336854439
14:18:13 PM XLON 19,196 74.62 1183238336854674
14:19:48 PM XLON 15,671 74.56 1183238336855119
14:22:42 PM XLON 17,600 74.60 1183238336855705
14:22:42 PM XLON 3,053 74.60 1183238336855706
14:22:42 PM XLON 4,561 74.60 1183238336855707
14:22:42 PM XLON 323 74.60 1183238336855708
14:24:17 PM XLON 11,968 74.60 1183238336855976
14:24:17 PM XLON 1,913 74.60 1183238336855977
14:24:17 PM XLON 4,164 74.60 1183238336855978
14:24:17 PM XLON 1,370 74.60 1183238336855979
14:24:17 PM XLON 6,122 74.60 1183238336855980
14:24:36 PM XLON 7,500 74.56 1183238336856005
14:24:36 PM XLON 4,480 74.56 1183238336856006
14:24:36 PM XLON 7,927 74.56 1183238336856007
14:25:10 PM XLON 18,784 74.56 1183238336856067
14:26:55 PM XLON 170 74.58 1183238336856340
14:26:55 PM XLON 18,247 74.58 1183238336856341
14:26:55 PM XLON 1,478 74.58 1183238336856342
14:27:46 PM XLON 5,606 74.60 1183238336856435
14:27:46 PM XLON 3,154 74.60 1183238336856436
14:27:46 PM XLON 10,435 74.60 1183238336856437
14:28:34 PM XLON 5,584 74.60 1183238336856531
14:28:34 PM XLON 756 74.60 1183238336856532
14:28:34 PM XLON 3,154 74.60 1183238336856533
14:28:34 PM XLON 8,440 74.60 1183238336856534
14:28:34 PM XLON 1,495 74.60 1183238336856535
14:29:49 PM XLON 2,721 74.62 1183238336856662
14:29:49 PM XLON 8,440 74.62 1183238336856663
14:29:49 PM XLON 7,683 74.62 1183238336856664
14:31:52 PM XLON 10,372 74.60 1183238336857245
14:31:52 PM XLON 9,532 74.60 1183238336857246
14:32:35 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:59 AM XLON 15,479 74.22 1183238336819878
09:10:02 AM XLON 16,311 74.18 1183238336819905
09:12:24 AM XLON 6,423 74.18 1183238336820176
09:13:54 AM XLON 5,705 74.20 1183238336820357
09:16:52 AM XLON 5,967 74.28 1183238336820653
09:17:13 AM XLON 6,585 74.24 1183238336820688
09:17:48 AM XLON 8,040 74.26 1183238336820854
09:17:48 AM XLON 1,343 74.26 1183238336820855
09:18:38 AM XLON 14,417 74.26 1183238336820883
09:20:46 AM XLON 1,884 74.30 1183238336821088
09:20:46 AM XLON 14,112 74.30 1183238336821089
09:22:45 AM XLON 8,440 74.30 1183238336821279
09:22:45 AM XLON 7,650 74.30 1183238336821280
09:24:04 AM XLON 15,240 74.26 1183238336821399
09:24:14 AM XLON 10,120 74.22 1183238336821423
09:24:56 AM XLON 7,811 74.16 1183238336821476
09:27:44 AM XLON 7,271 74.18 1183238336821929
09:27:44 AM XLON 5,749 74.18 1183238336821930
09:30:06 AM XLON 14,579 74.24 1183238336822134
09:30:23 AM XLON 11,061 74.20 1183238336822146
09:31:51 AM XLON 9,142 74.22 1183238336822252
09:31:53 AM XLON 2,165 74.22 1183238336822261
09:33:06 AM XLON 9,754 74.16 1183238336822325
09:33:22 AM XLON 5,187 74.16 1183238336822356
09:34:04 AM XLON 5,566 74.14 1183238336822407
09:35:36 AM XLON 9,486 74.18 1183238336822529
09:38:01 AM XLON 3,547 74.14 1183238336822745
09:38:01 AM XLON 1,728 74.14 1183238336822746
09:40:05 AM XLON 9,636 74.22 1183238336822912
09:40:24 AM XLON 10,545 74.18 1183238336822947
09:40:38 AM XLON 10,350 74.14 1183238336822973
09:44:42 AM XLON 13,926 74.16 1183238336823283
09:45:22 AM XLON 12,123 74.18 1183238336823336
09:45:34 AM XLON 12,354 74.12 1183238336823356
09:47:15 AM XLON 5,915 74.12 1183238336823494
09:51:54 AM XLON 9,724 74.12 1183238336823809
09:52:29 AM XLON 14,947 74.16 1183238336823898
09:54:22 AM XLON 13,093 74.16 1183238336824028
10:00:18 AM XLON 3,200 74.18 1183238336824458
10:00:30 AM XLON 16,611 74.18 1183238336824476
10:00:49 AM XLON 14,963 74.18 1183238336824490
10:02:30 AM XLON 14,528 74.24 1183238336824667
10:04:21 AM XLON 10,550 74.30 1183238336824771
10:04:21 AM XLON 4,356 74.30 1183238336824772
10:06:14 AM XLON 8,403 74.26 1183238336824864
10:06:14 AM XLON 6,083 74.26 1183238336824865
10:08:07 AM XLON 8,340 74.24 1183238336824990
10:11:01 AM XLON 10,833 74.28 1183238336825175
10:11:24 AM XLON 14,134 74.30 1183238336825218
10:14:49 AM XLON 2,671 74.28 1183238336825393
10:15:08 AM XLON 5,566 74.28 1183238336825403
10:17:02 AM XLON 9,946 74.24 1183238336825646
10:19:06 AM XLON 5,040 74.20 1183238336825803
10:19:06 AM XLON 1,290 74.20 1183238336825804
10:20:02 AM XLON 17,973 74.22 1183238336825899
10:20:47 AM XLON 6,768 74.20 1183238336825949
10:22:30 AM XLON 15,378 74.16 1183238336826059
10:25:15 AM XLON 15,319 74.20 1183238336826323
10:26:18 AM XLON 11,755 74.26 1183238336826412
10:28:03 AM XLON 12,048 74.22 1183238336826569
10:29:41 AM XLON 9,542 74.26 1183238336826870
10:33:49 AM XLON 17,934 74.30 1183238336827274
10:36:06 AM XLON 12,535 74.30 1183238336827421
10:38:42 AM XLON 16,464 74.30 1183238336827614
10:38:43 AM XLON 11,895 74.26 1183238336827630
10:42:21 AM XLON 9,299 74.22 1183238336827920
10:48:00 AM XLON 18,796 74.32 1183238336828430
10:48:32 AM XLON 18,575 74.28 1183238336828487
10:50:03 AM XLON 17,344 74.22 1183238336828548
10:50:45 AM XLON 9,547 74.18 1183238336828576
10:50:45 AM XLON 8,939 74.18 1183238336828577
10:55:11 AM XLON 6,617 74.14 1183238336829011
10:58:06 AM XLON 19,450 74.20 1183238336829291
10:58:51 AM XLON 5,898 74.20 1183238336829349
11:00:00 AM XLON 2,169 74.20 1183238336829437
11:00:02 AM XLON 5,863 74.20 1183238336829440
11:00:02 AM XLON 2,810 74.20 1183238336829441
11:03:34 AM XLON 50 74.24 1183238336829783
11:04:55 AM XLON 16,880 74.28 1183238336829833
11:04:55 AM XLON 2,523 74.28 1183238336829834
11:11:53 AM XLON 19,087 74.30 1183238336830569
11:13:40 AM XLON 12,793 74.28 1183238336830774
11:13:40 AM XLON 5,679 74.28 1183238336830775
11:13:56 AM XLON 7,234 74.28 1183238336830817
11:13:56 AM XLON 12,239 74.28 1183238336830819
11:14:56 AM XLON 4,045 74.24 1183238336830905
11:15:04 AM XLON 14,227 74.24 1183238336830933
11:18:05 AM XLON 12,182 74.24 1183238336831117
11:27:32 AM XLON 11,203 74.32 1183238336831891
11:27:32 AM XLON 5,009 74.32 1183238336831892
11:28:46 AM XLON 5,735 74.28 1183238336832016
11:29:07 AM XLON 10,090 74.28 1183238336832022
11:33:45 AM XLON 9,525 74.24 1183238336832426
11:43:00 AM XLON 3,039 74.24 1183238336833542
11:43:00 AM XLON 1,953 74.24 1183238336833543
11:45:59 AM XLON 5,000 74.26 1183238336833799
11:45:59 AM XLON 12,666 74.26 1183238336833800
11:45:59 AM XLON 2,095 74.26 1183238336833801
11:47:10 AM XLON 7,679 74.30 1183238336833877
11:47:10 AM XLON 2,085 74.30 1183238336833878
11:47:10 AM XLON 9,440 74.30 1183238336833879
11:50:55 AM XLON 9,574 74.28 1183238336834132
11:50:55 AM XLON 8,416 74.28 1183238336834133
11:53:00 AM XLON 283 74.26 1183238336834244
11:53:00 AM XLON 18,222 74.26 1183238336834245
11:55:47 AM XLON 3,000 74.22 1183238336834399
11:56:47 AM XLON 13,216 74.26 1183238336834500
11:56:47 AM XLON 5,381 74.26 1183238336834501
11:57:48 AM XLON 11,510 74.22 1183238336834575
11:58:38 AM XLON 4,922 74.22 1183238336834607
12:00:45 PM XLON 19,170 74.22 1183238336834801
12:02:21 PM XLON 9,495 74.24 1183238336834941
12:02:21 PM XLON 10,411 74.24 1183238336834942
12:05:32 PM XLON 185 74.26 1183238336835200
12:05:47 PM XLON 5,213 74.26 1183238336835208
12:07:34 PM XLON 13,327 74.26 1183238336835383
12:12:56 PM XLON 19,124 74.32 1183238336835885
12:15:19 PM XLON 8,000 74.30 1183238336836019
12:15:19 PM XLON 16,744 74.32 1183238336836020
12:15:19 PM XLON 793 74.32 1183238336836021
12:17:10 PM XLON 18,978 74.40 1183238336836186
12:18:00 PM XLON 2,430 74.36 1183238336836257
12:18:00 PM XLON 12,004 74.36 1183238336836258
12:18:00 PM XLON 4,916 74.36 1183238336836259
12:18:01 PM XLON 19,713 74.32 1183238336836269
12:18:13 PM XLON 2,430 74.36 1183238336836299
12:18:57 PM XLON 6,455 74.36 1183238336836385
12:18:57 PM XLON 7,177 74.36 1183238336836386
12:24:49 PM XLON 1,107 74.32 1183238336836682
12:24:49 PM XLON 618 74.32 1183238336836683
12:24:49 PM XLON 5,603 74.32 1183238336836684
12:27:18 PM XLON 18,576 74.32 1183238336836864
12:30:33 PM XLON 18,580 74.34 1183238336837304
12:32:12 PM XLON 19,502 74.34 1183238336837414
12:36:32 PM XLON 18,865 74.34 1183238336837796
12:36:50 PM XLON 19,059 74.38 1183238336837829
12:37:33 PM XLON 18,797 74.34 1183238336837959
12:40:11 PM XLON 5,169 74.30 1183238336838075
12:40:11 PM XLON 14,026 74.30 1183238336838076
12:42:03 PM XLON 14,334 74.28 1183238336838267
12:42:03 PM XLON 10,031 74.24 1183238336838272
12:48:05 PM XLON 1,747 74.20 1183238336838685
12:48:05 PM XLON 3,614 74.20 1183238336838686
12:49:03 PM XLON 5,937 74.22 1183238336838776
12:49:03 PM XLON 13,108 74.22 1183238336838777
12:49:51 PM XLON 18,055 74.26 1183238336838869
12:52:39 PM XLON 3,512 74.26 1183238336839091
12:52:45 PM XLON 10,800 74.26 1183238336839096
12:52:45 PM XLON 1,389 74.26 1183238336839097
12:52:45 PM XLON 2,932 74.26 1183238336839098
12:53:20 PM XLON 2,844 74.30 1183238336839166
12:53:20 PM XLON 7,120 74.30 1183238336839167
12:57:07 PM XLON 17,065 74.32 1183238336839417
12:58:58 PM XLON 19,116 74.32 1183238336839659
13:02:40 PM XLON 18,822 74.42 1183238336839979
13:05:10 PM XLON 9,574 74.44 1183238336840208
13:05:10 PM XLON 10,160 74.44 1183238336840209
13:07:52 PM XLON 6,506 74.44 1183238336840738
13:07:52 PM XLON 13,462 74.44 1183238336840739
13:11:47 PM XLON 379 74.44 1183238336841077
13:11:47 PM XLON 19,349 74.44 1183238336841078
13:14:48 PM XLON 1,300 74.52 1183238336841420
13:14:48 PM XLON 700 74.52 1183238336841421
13:14:48 PM XLON 17,629 74.52 1183238336841422
13:15:24 PM XLON 13,373 74.48 1183238336841456
13:15:24 PM XLON 5,710 74.48 1183238336841457
13:18:52 PM XLON 6,480 74.44 1183238336841743
13:21:18 PM XLON 16,237 74.48 1183238336841994
13:21:18 PM XLON 2,966 74.48 1183238336841995
13:23:08 PM XLON 13,002 74.44 1183238336842118
13:24:34 PM XLON 17,619 74.42 1183238336842182
13:25:18 PM XLON 12,687 74.42 1183238336842284
13:26:12 PM XLON 11,685 74.38 1183238336842416
13:30:00 PM XLON 14,590 74.44 1183238336843091
13:30:00 PM XLON 1,655 74.44 1183238336843092
13:30:40 PM XLON 19,620 74.60 1183238336843763
13:30:40 PM XLON 12,854 74.60 1183238336843777
13:30:48 PM XLON 1,975 74.60 1183238336843830
13:30:48 PM XLON 4,131 74.60 1183238336843831
13:32:55 PM XLON 757 74.70 1183238336844653
13:33:09 PM XLON 25,537 74.70 1183238336844689
13:33:14 PM XLON 14,213 74.68 1183238336844701
13:33:14 PM XLON 5,511 74.68 1183238336844702
13:34:20 PM XLON 11,968 74.68 1183238336844937
13:34:20 PM XLON 2,536 74.68 1183238336844938
13:35:02 PM XLON 19,752 74.68 1183238336845119
13:35:11 PM XLON 19,042 74.64 1183238336845203
13:35:11 PM XLON 1,860 74.60 1183238336845209
13:35:11 PM XLON 4,140 74.60 1183238336845210
13:35:11 PM XLON 2,280 74.60 1183238336845211
13:35:11 PM XLON 11,558 74.60 1183238336845212
13:35:13 PM XLON 18,668 74.58 1183238336845255
13:35:47 PM XLON 18,685 74.54 1183238336845355
13:36:12 PM XLON 7,882 74.58 1183238336845704
13:36:12 PM XLON 11,891 74.58 1183238336845705
13:36:18 PM XLON 1,572 74.54 1183238336845745
13:36:18 PM XLON 1,551 74.54 1183238336845746
13:36:18 PM XLON 2,019 74.54 1183238336845747
13:36:18 PM XLON 1,061 74.54 1183238336845748
13:36:18 PM XLON 1,572 74.54 1183238336845749
13:36:18 PM XLON 1,671 74.54 1183238336845750
13:36:18 PM XLON 1,566 74.54 1183238336845751
13:36:18 PM XLON 4,104 74.54 1183238336845752
13:36:49 PM XLON 10,411 74.54 1183238336845922
13:36:49 PM XLON 9,085 74.54 1183238336845936
13:36:49 PM XLON 13,221 74.50 1183238336845950
13:36:49 PM XLON 5,929 74.50 1183238336845951
13:38:59 PM XLON 5,830 74.40 1183238336846577
13:38:59 PM XLON 599 74.36 1183238336846593
13:38:59 PM XLON 1,010 74.36 1183238336846594
13:38:59 PM XLON 4,365 74.36 1183238336846595
13:39:01 PM XLON 12,177 74.40 1183238336846618
13:39:24 PM XLON 9,413 74.36 1183238336846683
13:42:38 PM XLON 19,017 74.44 1183238336847193
13:43:11 PM XLON 19,630 74.44 1183238336847353
13:44:22 PM XLON 19,553 74.44 1183238336847648
13:45:27 PM XLON 19,915 74.44 1183238336847936
13:46:40 PM XLON 1,388 74.48 1183238336848290
13:46:51 PM XLON 7,233 74.48 1183238336848329
13:46:51 PM XLON 9,945 74.48 1183238336848330
13:46:56 PM XLON 18,573 74.48 1183238336848360
13:47:25 PM XLON 7,476 74.48 1183238336848528
13:47:25 PM XLON 10,464 74.48 1183238336848529
13:47:25 PM XLON 1,127 74.48 1183238336848530
13:47:26 PM XLON 5,093 74.48 1183238336848545
13:47:28 PM XLON 11,329 74.48 1183238336848551
13:49:05 PM XLON 5,000 74.52 1183238336848781
13:49:05 PM XLON 5,500 74.52 1183238336848782
13:49:05 PM XLON 8,374 74.52 1183238336848783
13:49:06 PM XLON 7,311 74.52 1183238336848812
13:49:06 PM XLON 5,320 74.52 1183238336848813
13:50:15 PM XLON 5,832 74.56 1183238336849035
13:50:15 PM XLON 11,815 74.56 1183238336849036
13:51:04 PM XLON 17,988 74.60 1183238336849334
13:52:56 PM XLON 18,996 74.62 1183238336849732
13:53:14 PM XLON 1,500 74.60 1183238336849857
13:53:14 PM XLON 16,072 74.60 1183238336849858
13:53:38 PM XLON 1,000 74.56 1183238336849911
13:53:38 PM XLON 1,993 74.56 1183238336849912
13:53:38 PM XLON 2,000 74.56 1183238336849913
13:53:38 PM XLON 1,570 74.56 1183238336849914
13:53:40 PM XLON 10,589 74.56 1183238336849920
13:55:16 PM XLON 10,410 74.56 1183238336850358
13:55:16 PM XLON 3,292 74.56 1183238336850359
13:56:11 PM XLON 900 74.56 1183238336850569
13:56:11 PM XLON 2,100 74.56 1183238336850570
13:56:11 PM XLON 600 74.56 1183238336850571
13:56:11 PM XLON 7,927 74.56 1183238336850572
13:56:50 PM XLON 3,784 74.56 1183238336850682
13:56:50 PM XLON 1,692 74.56 1183238336850683
13:56:50 PM XLON 3,949 74.56 1183238336850684
13:56:50 PM XLON 1,128 74.56 1183238336850685
13:56:51 PM XLON 799 74.56 1183238336850686
13:56:51 PM XLON 4,084 74.56 1183238336850687
13:57:11 PM XLON 13,095 74.56 1183238336850735
13:58:37 PM XLON 6,770 74.56 1183238336850907
13:58:37 PM XLON 7,076 74.56 1183238336850908
13:58:37 PM XLON 903 74.56 1183238336850909
13:59:32 PM XLON 8,750 74.56 1183238336851016
13:59:32 PM XLON 5,063 74.56 1183238336851017
14:00:31 PM XLON 9,207 74.56 1183238336851300
14:00:39 PM XLON 4,670 74.56 1183238336851328
14:01:03 PM XLON 4,557 74.56 1183238336851387
14:01:03 PM XLON 10,465 74.56 1183238336851388
14:02:08 PM XLON 1,300 74.58 1183238336851623
14:02:08 PM XLON 700 74.58 1183238336851624
14:02:24 PM XLON 1,950 74.58 1183238336851664
14:02:24 PM XLON 4,965 74.58 1183238336851665
14:02:24 PM XLON 1,050 74.58 1183238336851666
14:02:48 PM XLON 5,163 74.58 1183238336851755
14:02:52 PM XLON 11,639 74.52 1183238336851817
14:04:48 PM XLON 14,165 74.54 1183238336852245
14:05:14 PM XLON 6,835 74.54 1183238336852387
14:05:14 PM XLON 10,041 74.54 1183238336852388
14:08:05 PM XLON 19,350 74.58 1183238336852895
14:09:22 PM XLON 1,938 74.64 1183238336853195
14:09:22 PM XLON 3 74.64 1183238336853196
14:09:22 PM XLON 10,800 74.64 1183238336853197
14:09:22 PM XLON 7,094 74.64 1183238336853198
14:09:40 PM XLON 15,400 74.66 1183238336853246
14:09:40 PM XLON 3,136 74.66 1183238336853247
14:11:42 PM XLON 19,301 74.70 1183238336853515
14:12:45 PM XLON 18,971 74.66 1183238336853696
14:14:22 PM XLON 18,950 74.66 1183238336853932
14:15:47 PM XLON 8,585 74.66 1183238336854157
14:15:47 PM XLON 105 74.66 1183238336854158
14:15:47 PM XLON 10,722 74.66 1183238336854159
14:17:44 PM XLON 6,614 74.66 1183238336854437
14:17:44 PM XLON 105 74.66 1183238336854438
14:17:44 PM XLON 12,486 74.66 1183238336854439
14:18:13 PM XLON 19,196 74.62 1183238336854674
14:19:48 PM XLON 15,671 74.56 1183238336855119
14:22:42 PM XLON 17,600 74.60 1183238336855705
14:22:42 PM XLON 3,053 74.60 1183238336855706
14:22:42 PM XLON 4,561 74.60 1183238336855707
14:22:42 PM XLON 323 74.60 1183238336855708
14:24:17 PM XLON 11,968 74.60 1183238336855976
14:24:17 PM XLON 1,913 74.60 1183238336855977
14:24:17 PM XLON 4,164 74.60 1183238336855978
14:24:17 PM XLON 1,370 74.60 1183238336855979
14:24:17 PM XLON 6,122 74.60 1183238336855980
14:24:36 PM XLON 7,500 74.56 1183238336856005
14:24:36 PM XLON 4,480 74.56 1183238336856006
14:24:36 PM XLON 7,927 74.56 1183238336856007
14:25:10 PM XLON 18,784 74.56 1183238336856067
14:26:55 PM XLON 170 74.58 1183238336856340
14:26:55 PM XLON 18,247 74.58 1183238336856341
14:26:55 PM XLON 1,478 74.58 1183238336856342
14:27:46 PM XLON 5,606 74.60 1183238336856435
14:27:46 PM XLON 3,154 74.60 1183238336856436
14:27:46 PM XLON 10,435 74.60 1183238336856437
14:28:34 PM XLON 5,584 74.60 1183238336856531
14:28:34 PM XLON 756 74.60 1183238336856532
14:28:34 PM XLON 3,154 74.60 1183238336856533
14:28:34 PM XLON 8,440 74.60 1183238336856534
14:28:34 PM XLON 1,495 74.60 1183238336856535
14:29:49 PM XLON 2,721 74.62 1183238336856662
14:29:49 PM XLON 8,440 74.62 1183238336856663
14:29:49 PM XLON 7,683 74.62 1183238336856664
14:31:52 PM XLON 10,372 74.60 1183238336857245
14:31:52 PM XLON 9,532 74.60 1183238336857246
14:32:35 PM
Date of purchase: 17 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 74.96
Lowest price paid per share (pence): 74.12
Volume weighted average price paid per share (pence): 74.58
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,392,846,891 of its ordinary shares
in treasury and has 24,995,439,011 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 17 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 17 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 74.58 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:59 AM XLON 15,479 74.22 1183238336819878
09:10:02 AM XLON 16,311 74.18 1183238336819905
09:12:24 AM XLON 6,423 74.18 1183238336820176
09:13:54 AM XLON 5,705 74.20 1183238336820357
09:16:52 AM XLON 5,967 74.28 1183238336820653
09:17:13 AM XLON 6,585 74.24 1183238336820688
09:17:48 AM XLON 8,040 74.26 1183238336820854
09:17:48 AM XLON 1,343 74.26 1183238336820855
09:18:38 AM XLON 14,417 74.26 1183238336820883
09:20:46 AM XLON 1,884 74.30 1183238336821088
09:20:46 AM XLON 14,112 74.30 1183238336821089
09:22:45 AM XLON 8,440 74.30 1183238336821279
09:22:45 AM XLON 7,650 74.30 1183238336821280
09:24:04 AM XLON 15,240 74.26 1183238336821399
09:24:14 AM XLON 10,120 74.22 1183238336821423
09:24:56 AM XLON 7,811 74.16 1183238336821476
09:27:44 AM XLON 7,271 74.18 1183238336821929
09:27:44 AM XLON 5,749 74.18 1183238336821930
09:30:06 AM XLON 14,579 74.24 1183238336822134
09:30:23 AM XLON 11,061 74.20 1183238336822146
09:31:51 AM XLON 9,142 74.22 1183238336822252
09:31:53 AM XLON 2,165 74.22 1183238336822261
09:33:06 AM XLON 9,754 74.16 1183238336822325
09:33:22 AM XLON 5,187 74.16 1183238336822356
09:34:04 AM XLON 5,566 74.14 1183238336822407
09:35:36 AM XLON 9,486 74.18 1183238336822529
09:38:01 AM XLON 3,547 74.14 1183238336822745
09:38:01 AM XLON 1,728 74.14 1183238336822746
09:40:05 AM XLON 9,636 74.22 1183238336822912
09:40:24 AM XLON 10,545 74.18 1183238336822947
09:40:38 AM XLON 10,350 74.14 1183238336822973
09:44:42 AM XLON 13,926 74.16 1183238336823283
09:45:22 AM XLON 12,123 74.18 1183238336823336
09:45:34 AM XLON 12,354 74.12 1183238336823356
09:47:15 AM XLON 5,915 74.12 1183238336823494
09:51:54 AM XLON 9,724 74.12 1183238336823809
09:52:29 AM XLON 14,947 74.16 1183238336823898
09:54:22 AM XLON 13,093 74.16 1183238336824028
10:00:18 AM XLON 3,200 74.18 1183238336824458
10:00:30 AM XLON 16,611 74.18 1183238336824476
10:00:49 AM XLON 14,963 74.18 1183238336824490
10:02:30 AM XLON 14,528 74.24 1183238336824667
10:04:21 AM XLON 10,550 74.30 1183238336824771
10:04:21 AM XLON 4,356 74.30 1183238336824772
10:06:14 AM XLON 8,403 74.26 1183238336824864
10:06:14 AM XLON 6,083 74.26 1183238336824865
10:08:07 AM XLON 8,340 74.24 1183238336824990
10:11:01 AM XLON 10,833 74.28 1183238336825175
10:11:24 AM XLON 14,134 74.30 1183238336825218
10:14:49 AM XLON 2,671 74.28 1183238336825393
10:15:08 AM XLON 5,566 74.28 1183238336825403
10:17:02 AM XLON 9,946 74.24 1183238336825646
10:19:06 AM XLON 5,040 74.20 1183238336825803
10:19:06 AM XLON 1,290 74.20 1183238336825804
10:20:02 AM XLON 17,973 74.22 1183238336825899
10:20:47 AM XLON 6,768 74.20 1183238336825949
10:22:30 AM XLON 15,378 74.16 1183238336826059
10:25:15 AM XLON 15,319 74.20 1183238336826323
10:26:18 AM XLON 11,755 74.26 1183238336826412
10:28:03 AM XLON 12,048 74.22 1183238336826569
10:29:41 AM XLON 9,542 74.26 1183238336826870
10:33:49 AM XLON 17,934 74.30 1183238336827274
10:36:06 AM XLON 12,535 74.30 1183238336827421
10:38:42 AM XLON 16,464 74.30 1183238336827614
10:38:43 AM XLON 11,895 74.26 1183238336827630
10:42:21 AM XLON 9,299 74.22 1183238336827920
10:48:00 AM XLON 18,796 74.32 1183238336828430
10:48:32 AM XLON 18,575 74.28 1183238336828487
10:50:03 AM XLON 17,344 74.22 1183238336828548
10:50:45 AM XLON 9,547 74.18 1183238336828576
10:50:45 AM XLON 8,939 74.18 1183238336828577
10:55:11 AM XLON 6,617 74.14 1183238336829011
10:58:06 AM XLON 19,450 74.20 1183238336829291
10:58:51 AM XLON 5,898 74.20 1183238336829349
11:00:00 AM XLON 2,169 74.20 1183238336829437
11:00:02 AM XLON 5,863 74.20 1183238336829440
11:00:02 AM XLON 2,810 74.20 1183238336829441
11:03:34 AM XLON 50 74.24 1183238336829783
11:04:55 AM XLON 16,880 74.28 1183238336829833
11:04:55 AM XLON 2,523 74.28 1183238336829834
11:11:53 AM XLON 19,087 74.30 1183238336830569
11:13:40 AM XLON 12,793 74.28 1183238336830774
11:13:40 AM XLON 5,679 74.28 1183238336830775
11:13:56 AM XLON 7,234 74.28 1183238336830817
11:13:56 AM XLON 12,239 74.28 1183238336830819
11:14:56 AM XLON 4,045 74.24 1183238336830905
11:15:04 AM XLON 14,227 74.24 1183238336830933
11:18:05 AM XLON 12,182 74.24 1183238336831117
11:27:32 AM XLON 11,203 74.32 1183238336831891
11:27:32 AM XLON 5,009 74.32 1183238336831892
11:28:46 AM XLON 5,735 74.28 1183238336832016
11:29:07 AM XLON 10,090 74.28 1183238336832022
11:33:45 AM XLON 9,525 74.24 1183238336832426
11:43:00 AM XLON 3,039 74.24 1183238336833542
11:43:00 AM XLON 1,953 74.24 1183238336833543
11:45:59 AM XLON 5,000 74.26 1183238336833799
11:45:59 AM XLON 12,666 74.26 1183238336833800
11:45:59 AM XLON 2,095 74.26 1183238336833801
11:47:10 AM XLON 7,679 74.30 1183238336833877
11:47:10 AM XLON 2,085 74.30 1183238336833878
11:47:10 AM XLON 9,440 74.30 1183238336833879
11:50:55 AM XLON 9,574 74.28 1183238336834132
11:50:55 AM XLON 8,416 74.28 1183238336834133
11:53:00 AM XLON 283 74.26 1183238336834244
11:53:00 AM XLON 18,222 74.26 1183238336834245
11:55:47 AM XLON 3,000 74.22 1183238336834399
11:56:47 AM XLON 13,216 74.26 1183238336834500
11:56:47 AM XLON 5,381 74.26 1183238336834501
11:57:48 AM XLON 11,510 74.22 1183238336834575
11:58:38 AM XLON 4,922 74.22 1183238336834607
12:00:45 PM XLON 19,170 74.22 1183238336834801
12:02:21 PM XLON 9,495 74.24 1183238336834941
12:02:21 PM XLON 10,411 74.24 1183238336834942
12:05:32 PM XLON 185 74.26 1183238336835200
12:05:47 PM XLON 5,213 74.26 1183238336835208
12:07:34 PM XLON 13,327 74.26 1183238336835383
12:12:56 PM XLON 19,124 74.32 1183238336835885
12:15:19 PM XLON 8,000 74.30 1183238336836019
12:15:19 PM XLON 16,744 74.32 1183238336836020
12:15:19 PM XLON 793 74.32 1183238336836021
12:17:10 PM XLON 18,978 74.40 1183238336836186
12:18:00 PM XLON 2,430 74.36 1183238336836257
12:18:00 PM XLON 12,004 74.36 1183238336836258
12:18:00 PM XLON 4,916 74.36 1183238336836259
12:18:01 PM XLON 19,713 74.32 1183238336836269
12:18:13 PM XLON 2,430 74.36 1183238336836299
12:18:57 PM XLON 6,455 74.36 1183238336836385
12:18:57 PM XLON 7,177 74.36 1183238336836386
12:24:49 PM XLON 1,107 74.32 1183238336836682
12:24:49 PM XLON 618 74.32 1183238336836683
12:24:49 PM XLON 5,603 74.32 1183238336836684
12:27:18 PM XLON 18,576 74.32 1183238336836864
12:30:33 PM XLON 18,580 74.34 1183238336837304
12:32:12 PM XLON 19,502 74.34 1183238336837414
12:36:32 PM XLON 18,865 74.34 1183238336837796
12:36:50 PM XLON 19,059 74.38 1183238336837829
12:37:33 PM XLON 18,797 74.34 1183238336837959
12:40:11 PM XLON 5,169 74.30 1183238336838075
12:40:11 PM XLON 14,026 74.30 1183238336838076
12:42:03 PM XLON 14,334 74.28 1183238336838267
12:42:03 PM XLON 10,031 74.24 1183238336838272
12:48:05 PM XLON 1,747 74.20 1183238336838685
12:48:05 PM XLON 3,614 74.20 1183238336838686
12:49:03 PM XLON 5,937 74.22 1183238336838776
12:49:03 PM XLON 13,108 74.22 1183238336838777
12:49:51 PM XLON 18,055 74.26 1183238336838869
12:52:39 PM XLON 3,512 74.26 1183238336839091
12:52:45 PM XLON 10,800 74.26 1183238336839096
12:52:45 PM XLON 1,389 74.26 1183238336839097
12:52:45 PM XLON 2,932 74.26 1183238336839098
12:53:20 PM XLON 2,844 74.30 1183238336839166
12:53:20 PM XLON 7,120 74.30 1183238336839167
12:57:07 PM XLON 17,065 74.32 1183238336839417
12:58:58 PM XLON 19,116 74.32 1183238336839659
13:02:40 PM XLON 18,822 74.42 1183238336839979
13:05:10 PM XLON 9,574 74.44 1183238336840208
13:05:10 PM XLON 10,160 74.44 1183238336840209
13:07:52 PM XLON 6,506 74.44 1183238336840738
13:07:52 PM XLON 13,462 74.44 1183238336840739
13:11:47 PM XLON 379 74.44 1183238336841077
13:11:47 PM XLON 19,349 74.44 1183238336841078
13:14:48 PM XLON 1,300 74.52 1183238336841420
13:14:48 PM XLON 700 74.52 1183238336841421
13:14:48 PM XLON 17,629 74.52 1183238336841422
13:15:24 PM XLON 13,373 74.48 1183238336841456
13:15:24 PM XLON 5,710 74.48 1183238336841457
13:18:52 PM XLON 6,480 74.44 1183238336841743
13:21:18 PM XLON 16,237 74.48 1183238336841994
13:21:18 PM XLON 2,966 74.48 1183238336841995
13:23:08 PM XLON 13,002 74.44 1183238336842118
13:24:34 PM XLON 17,619 74.42 1183238336842182
13:25:18 PM XLON 12,687 74.42 1183238336842284
13:26:12 PM XLON 11,685 74.38 1183238336842416
13:30:00 PM XLON 14,590 74.44 1183238336843091
13:30:00 PM XLON 1,655 74.44 1183238336843092
13:30:40 PM XLON 19,620 74.60 1183238336843763
13:30:40 PM XLON 12,854 74.60 1183238336843777
13:30:48 PM XLON 1,975 74.60 1183238336843830
13:30:48 PM XLON 4,131 74.60 1183238336843831
13:32:55 PM XLON 757 74.70 1183238336844653
13:33:09 PM XLON 25,537 74.70 1183238336844689
13:33:14 PM XLON 14,213 74.68 1183238336844701
13:33:14 PM XLON 5,511 74.68 1183238336844702
13:34:20 PM XLON 11,968 74.68 1183238336844937
13:34:20 PM XLON 2,536 74.68 1183238336844938
13:35:02 PM XLON 19,752 74.68 1183238336845119
13:35:11 PM XLON 19,042 74.64 1183238336845203
13:35:11 PM XLON 1,860 74.60 1183238336845209
13:35:11 PM XLON 4,140 74.60 1183238336845210
13:35:11 PM XLON 2,280 74.60 1183238336845211
13:35:11 PM XLON 11,558 74.60 1183238336845212
13:35:13 PM XLON 18,668 74.58 1183238336845255
13:35:47 PM XLON 18,685 74.54 1183238336845355
13:36:12 PM XLON 7,882 74.58 1183238336845704
13:36:12 PM XLON 11,891 74.58 1183238336845705
13:36:18 PM XLON 1,572 74.54 1183238336845745
13:36:18 PM XLON 1,551 74.54 1183238336845746
13:36:18 PM XLON 2,019 74.54 1183238336845747
13:36:18 PM XLON 1,061 74.54 1183238336845748
13:36:18 PM XLON 1,572 74.54 1183238336845749
13:36:18 PM XLON 1,671 74.54 1183238336845750
13:36:18 PM XLON 1,566 74.54 1183238336845751
13:36:18 PM XLON 4,104 74.54 1183238336845752
13:36:49 PM XLON 10,411 74.54 1183238336845922
13:36:49 PM XLON 9,085 74.54 1183238336845936
13:36:49 PM XLON 13,221 74.50 1183238336845950
13:36:49 PM XLON 5,929 74.50 1183238336845951
13:38:59 PM XLON 5,830 74.40 1183238336846577
13:38:59 PM XLON 599 74.36 1183238336846593
13:38:59 PM XLON 1,010 74.36 1183238336846594
13:38:59 PM XLON 4,365 74.36 1183238336846595
13:39:01 PM XLON 12,177 74.40 1183238336846618
13:39:24 PM XLON 9,413 74.36 1183238336846683
13:42:38 PM XLON 19,017 74.44 1183238336847193
13:43:11 PM XLON 19,630 74.44 1183238336847353
13:44:22 PM XLON 19,553 74.44 1183238336847648
13:45:27 PM XLON 19,915 74.44 1183238336847936
13:46:40 PM XLON 1,388 74.48 1183238336848290
13:46:51 PM XLON 7,233 74.48 1183238336848329
13:46:51 PM XLON 9,945 74.48 1183238336848330
13:46:56 PM XLON 18,573 74.48 1183238336848360
13:47:25 PM XLON 7,476 74.48 1183238336848528
13:47:25 PM XLON 10,464 74.48 1183238336848529
13:47:25 PM XLON 1,127 74.48 1183238336848530
13:47:26 PM XLON 5,093 74.48 1183238336848545
13:47:28 PM XLON 11,329 74.48 1183238336848551
13:49:05 PM XLON 5,000 74.52 1183238336848781
13:49:05 PM XLON 5,500 74.52 1183238336848782
13:49:05 PM XLON 8,374 74.52 1183238336848783
13:49:06 PM XLON 7,311 74.52 1183238336848812
13:49:06 PM XLON 5,320 74.52 1183238336848813
13:50:15 PM XLON 5,832 74.56 1183238336849035
13:50:15 PM XLON 11,815 74.56 1183238336849036
13:51:04 PM XLON 17,988 74.60 1183238336849334
13:52:56 PM XLON 18,996 74.62 1183238336849732
13:53:14 PM XLON 1,500 74.60 1183238336849857
13:53:14 PM XLON 16,072 74.60 1183238336849858
13:53:38 PM XLON 1,000 74.56 1183238336849911
13:53:38 PM XLON 1,993 74.56 1183238336849912
13:53:38 PM XLON 2,000 74.56 1183238336849913
13:53:38 PM XLON 1,570 74.56 1183238336849914
13:53:40 PM XLON 10,589 74.56 1183238336849920
13:55:16 PM XLON 10,410 74.56 1183238336850358
13:55:16 PM XLON 3,292 74.56 1183238336850359
13:56:11 PM XLON 900 74.56 1183238336850569
13:56:11 PM XLON 2,100 74.56 1183238336850570
13:56:11 PM XLON 600 74.56 1183238336850571
13:56:11 PM XLON 7,927 74.56 1183238336850572
13:56:50 PM XLON 3,784 74.56 1183238336850682
13:56:50 PM XLON 1,692 74.56 1183238336850683
13:56:50 PM XLON 3,949 74.56 1183238336850684
13:56:50 PM XLON 1,128 74.56 1183238336850685
13:56:51 PM XLON 799 74.56 1183238336850686
13:56:51 PM XLON 4,084 74.56 1183238336850687
13:57:11 PM XLON 13,095 74.56 1183238336850735
13:58:37 PM XLON 6,770 74.56 1183238336850907
13:58:37 PM XLON 7,076 74.56 1183238336850908
13:58:37 PM XLON 903 74.56 1183238336850909
13:59:32 PM XLON 8,750 74.56 1183238336851016
13:59:32 PM XLON 5,063 74.56 1183238336851017
14:00:31 PM XLON 9,207 74.56 1183238336851300
14:00:39 PM XLON 4,670 74.56 1183238336851328
14:01:03 PM XLON 4,557 74.56 1183238336851387
14:01:03 PM XLON 10,465 74.56 1183238336851388
14:02:08 PM XLON 1,300 74.58 1183238336851623
14:02:08 PM XLON 700 74.58 1183238336851624
14:02:24 PM XLON 1,950 74.58 1183238336851664
14:02:24 PM XLON 4,965 74.58 1183238336851665
14:02:24 PM XLON 1,050 74.58 1183238336851666
14:02:48 PM XLON 5,163 74.58 1183238336851755
14:02:52 PM XLON 11,639 74.52 1183238336851817
14:04:48 PM XLON 14,165 74.54 1183238336852245
14:05:14 PM XLON 6,835 74.54 1183238336852387
14:05:14 PM XLON 10,041 74.54 1183238336852388
14:08:05 PM XLON 19,350 74.58 1183238336852895
14:09:22 PM XLON 1,938 74.64 1183238336853195
14:09:22 PM XLON 3 74.64 1183238336853196
14:09:22 PM XLON 10,800 74.64 1183238336853197
14:09:22 PM XLON 7,094 74.64 1183238336853198
14:09:40 PM XLON 15,400 74.66 1183238336853246
14:09:40 PM XLON 3,136 74.66 1183238336853247
14:11:42 PM XLON 19,301 74.70 1183238336853515
14:12:45 PM XLON 18,971 74.66 1183238336853696
14:14:22 PM XLON 18,950 74.66 1183238336853932
14:15:47 PM XLON 8,585 74.66 1183238336854157
14:15:47 PM XLON 105 74.66 1183238336854158
14:15:47 PM XLON 10,722 74.66 1183238336854159
14:17:44 PM XLON 6,614 74.66 1183238336854437
14:17:44 PM XLON 105 74.66 1183238336854438
14:17:44 PM XLON 12,486 74.66 1183238336854439
14:18:13 PM XLON 19,196 74.62 1183238336854674
14:19:48 PM XLON 15,671 74.56 1183238336855119
14:22:42 PM XLON 17,600 74.60 1183238336855705
14:22:42 PM XLON 3,053 74.60 1183238336855706
14:22:42 PM XLON 4,561 74.60 1183238336855707
14:22:42 PM XLON 323 74.60 1183238336855708
14:24:17 PM XLON 11,968 74.60 1183238336855976
14:24:17 PM XLON 1,913 74.60 1183238336855977
14:24:17 PM XLON 4,164 74.60 1183238336855978
14:24:17 PM XLON 1,370 74.60 1183238336855979
14:24:17 PM XLON 6,122 74.60 1183238336855980
14:24:36 PM XLON 7,500 74.56 1183238336856005
14:24:36 PM XLON 4,480 74.56 1183238336856006
14:24:36 PM XLON 7,927 74.56 1183238336856007
14:25:10 PM XLON 18,784 74.56 1183238336856067
14:26:55 PM XLON 170 74.58 1183238336856340
14:26:55 PM XLON 18,247 74.58 1183238336856341
14:26:55 PM XLON 1,478 74.58 1183238336856342
14:27:46 PM XLON 5,606 74.60 1183238336856435
14:27:46 PM XLON 3,154 74.60 1183238336856436
14:27:46 PM XLON 10,435 74.60 1183238336856437
14:28:34 PM XLON 5,584 74.60 1183238336856531
14:28:34 PM XLON 756 74.60 1183238336856532
14:28:34 PM XLON 3,154 74.60 1183238336856533
14:28:34 PM XLON 8,440 74.60 1183238336856534
14:28:34 PM XLON 1,495 74.60 1183238336856535
14:29:49 PM XLON 2,721 74.62 1183238336856662
14:29:49 PM XLON 8,440 74.62 1183238336856663
14:29:49 PM XLON 7,683 74.62 1183238336856664
14:31:52 PM XLON 10,372 74.60 1183238336857245
14:31:52 PM XLON 9,532 74.60 1183238336857246
14:32:35 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:59 AM XLON 15,479 74.22 1183238336819878
09:10:02 AM XLON 16,311 74.18 1183238336819905
09:12:24 AM XLON 6,423 74.18 1183238336820176
09:13:54 AM XLON 5,705 74.20 1183238336820357
09:16:52 AM XLON 5,967 74.28 1183238336820653
09:17:13 AM XLON 6,585 74.24 1183238336820688
09:17:48 AM XLON 8,040 74.26 1183238336820854
09:17:48 AM XLON 1,343 74.26 1183238336820855
09:18:38 AM XLON 14,417 74.26 1183238336820883
09:20:46 AM XLON 1,884 74.30 1183238336821088
09:20:46 AM XLON 14,112 74.30 1183238336821089
09:22:45 AM XLON 8,440 74.30 1183238336821279
09:22:45 AM XLON 7,650 74.30 1183238336821280
09:24:04 AM XLON 15,240 74.26 1183238336821399
09:24:14 AM XLON 10,120 74.22 1183238336821423
09:24:56 AM XLON 7,811 74.16 1183238336821476
09:27:44 AM XLON 7,271 74.18 1183238336821929
09:27:44 AM XLON 5,749 74.18 1183238336821930
09:30:06 AM XLON 14,579 74.24 1183238336822134
09:30:23 AM XLON 11,061 74.20 1183238336822146
09:31:51 AM XLON 9,142 74.22 1183238336822252
09:31:53 AM XLON 2,165 74.22 1183238336822261
09:33:06 AM XLON 9,754 74.16 1183238336822325
09:33:22 AM XLON 5,187 74.16 1183238336822356
09:34:04 AM XLON 5,566 74.14 1183238336822407
09:35:36 AM XLON 9,486 74.18 1183238336822529
09:38:01 AM XLON 3,547 74.14 1183238336822745
09:38:01 AM XLON 1,728 74.14 1183238336822746
09:40:05 AM XLON 9,636 74.22 1183238336822912
09:40:24 AM XLON 10,545 74.18 1183238336822947
09:40:38 AM XLON 10,350 74.14 1183238336822973
09:44:42 AM XLON 13,926 74.16 1183238336823283
09:45:22 AM XLON 12,123 74.18 1183238336823336
09:45:34 AM XLON 12,354 74.12 1183238336823356
09:47:15 AM XLON 5,915 74.12 1183238336823494
09:51:54 AM XLON 9,724 74.12 1183238336823809
09:52:29 AM XLON 14,947 74.16 1183238336823898
09:54:22 AM XLON 13,093 74.16 1183238336824028
10:00:18 AM XLON 3,200 74.18 1183238336824458
10:00:30 AM XLON 16,611 74.18 1183238336824476
10:00:49 AM XLON 14,963 74.18 1183238336824490
10:02:30 AM XLON 14,528 74.24 1183238336824667
10:04:21 AM XLON 10,550 74.30 1183238336824771
10:04:21 AM XLON 4,356 74.30 1183238336824772
10:06:14 AM XLON 8,403 74.26 1183238336824864
10:06:14 AM XLON 6,083 74.26 1183238336824865
10:08:07 AM XLON 8,340 74.24 1183238336824990
10:11:01 AM XLON 10,833 74.28 1183238336825175
10:11:24 AM XLON 14,134 74.30 1183238336825218
10:14:49 AM XLON 2,671 74.28 1183238336825393
10:15:08 AM XLON 5,566 74.28 1183238336825403
10:17:02 AM XLON 9,946 74.24 1183238336825646
10:19:06 AM XLON 5,040 74.20 1183238336825803
10:19:06 AM XLON 1,290 74.20 1183238336825804
10:20:02 AM XLON 17,973 74.22 1183238336825899
10:20:47 AM XLON 6,768 74.20 1183238336825949
10:22:30 AM XLON 15,378 74.16 1183238336826059
10:25:15 AM XLON 15,319 74.20 1183238336826323
10:26:18 AM XLON 11,755 74.26 1183238336826412
10:28:03 AM XLON 12,048 74.22 1183238336826569
10:29:41 AM XLON 9,542 74.26 1183238336826870
10:33:49 AM XLON 17,934 74.30 1183238336827274
10:36:06 AM XLON 12,535 74.30 1183238336827421
10:38:42 AM XLON 16,464 74.30 1183238336827614
10:38:43 AM XLON 11,895 74.26 1183238336827630
10:42:21 AM XLON 9,299 74.22 1183238336827920
10:48:00 AM XLON 18,796 74.32 1183238336828430
10:48:32 AM XLON 18,575 74.28 1183238336828487
10:50:03 AM XLON 17,344 74.22 1183238336828548
10:50:45 AM XLON 9,547 74.18 1183238336828576
10:50:45 AM XLON 8,939 74.18 1183238336828577
10:55:11 AM XLON 6,617 74.14 1183238336829011
10:58:06 AM XLON 19,450 74.20 1183238336829291
10:58:51 AM XLON 5,898 74.20 1183238336829349
11:00:00 AM XLON 2,169 74.20 1183238336829437
11:00:02 AM XLON 5,863 74.20 1183238336829440
11:00:02 AM XLON 2,810 74.20 1183238336829441
11:03:34 AM XLON 50 74.24 1183238336829783
11:04:55 AM XLON 16,880 74.28 1183238336829833
11:04:55 AM XLON 2,523 74.28 1183238336829834
11:11:53 AM XLON 19,087 74.30 1183238336830569
11:13:40 AM XLON 12,793 74.28 1183238336830774
11:13:40 AM XLON 5,679 74.28 1183238336830775
11:13:56 AM XLON 7,234 74.28 1183238336830817
11:13:56 AM XLON 12,239 74.28 1183238336830819
11:14:56 AM XLON 4,045 74.24 1183238336830905
11:15:04 AM XLON 14,227 74.24 1183238336830933
11:18:05 AM XLON 12,182 74.24 1183238336831117
11:27:32 AM XLON 11,203 74.32 1183238336831891
11:27:32 AM XLON 5,009 74.32 1183238336831892
11:28:46 AM XLON 5,735 74.28 1183238336832016
11:29:07 AM XLON 10,090 74.28 1183238336832022
11:33:45 AM XLON 9,525 74.24 1183238336832426
11:43:00 AM XLON 3,039 74.24 1183238336833542
11:43:00 AM XLON 1,953 74.24 1183238336833543
11:45:59 AM XLON 5,000 74.26 1183238336833799
11:45:59 AM XLON 12,666 74.26 1183238336833800
11:45:59 AM XLON 2,095 74.26 1183238336833801
11:47:10 AM XLON 7,679 74.30 1183238336833877
11:47:10 AM XLON 2,085 74.30 1183238336833878
11:47:10 AM XLON 9,440 74.30 1183238336833879
11:50:55 AM XLON 9,574 74.28 1183238336834132
11:50:55 AM XLON 8,416 74.28 1183238336834133
11:53:00 AM XLON 283 74.26 1183238336834244
11:53:00 AM XLON 18,222 74.26 1183238336834245
11:55:47 AM XLON 3,000 74.22 1183238336834399
11:56:47 AM XLON 13,216 74.26 1183238336834500
11:56:47 AM XLON 5,381 74.26 1183238336834501
11:57:48 AM XLON 11,510 74.22 1183238336834575
11:58:38 AM XLON 4,922 74.22 1183238336834607
12:00:45 PM XLON 19,170 74.22 1183238336834801
12:02:21 PM XLON 9,495 74.24 1183238336834941
12:02:21 PM XLON 10,411 74.24 1183238336834942
12:05:32 PM XLON 185 74.26 1183238336835200
12:05:47 PM XLON 5,213 74.26 1183238336835208
12:07:34 PM XLON 13,327 74.26 1183238336835383
12:12:56 PM XLON 19,124 74.32 1183238336835885
12:15:19 PM XLON 8,000 74.30 1183238336836019
12:15:19 PM XLON 16,744 74.32 1183238336836020
12:15:19 PM XLON 793 74.32 1183238336836021
12:17:10 PM XLON 18,978 74.40 1183238336836186
12:18:00 PM XLON 2,430 74.36 1183238336836257
12:18:00 PM XLON 12,004 74.36 1183238336836258
12:18:00 PM XLON 4,916 74.36 1183238336836259
12:18:01 PM XLON 19,713 74.32 1183238336836269
12:18:13 PM XLON 2,430 74.36 1183238336836299
12:18:57 PM XLON 6,455 74.36 1183238336836385
12:18:57 PM XLON 7,177 74.36 1183238336836386
12:24:49 PM XLON 1,107 74.32 1183238336836682
12:24:49 PM XLON 618 74.32 1183238336836683
12:24:49 PM XLON 5,603 74.32 1183238336836684
12:27:18 PM XLON 18,576 74.32 1183238336836864
12:30:33 PM XLON 18,580 74.34 1183238336837304
12:32:12 PM XLON 19,502 74.34 1183238336837414
12:36:32 PM XLON 18,865 74.34 1183238336837796
12:36:50 PM XLON 19,059 74.38 1183238336837829
12:37:33 PM XLON 18,797 74.34 1183238336837959
12:40:11 PM XLON 5,169 74.30 1183238336838075
12:40:11 PM XLON 14,026 74.30 1183238336838076
12:42:03 PM XLON 14,334 74.28 1183238336838267
12:42:03 PM XLON 10,031 74.24 1183238336838272
12:48:05 PM XLON 1,747 74.20 1183238336838685
12:48:05 PM XLON 3,614 74.20 1183238336838686
12:49:03 PM XLON 5,937 74.22 1183238336838776
12:49:03 PM XLON 13,108 74.22 1183238336838777
12:49:51 PM XLON 18,055 74.26 1183238336838869
12:52:39 PM XLON 3,512 74.26 1183238336839091
12:52:45 PM XLON 10,800 74.26 1183238336839096
12:52:45 PM XLON 1,389 74.26 1183238336839097
12:52:45 PM XLON 2,932 74.26 1183238336839098
12:53:20 PM XLON 2,844 74.30 1183238336839166
12:53:20 PM XLON 7,120 74.30 1183238336839167
12:57:07 PM XLON 17,065 74.32 1183238336839417
12:58:58 PM XLON 19,116 74.32 1183238336839659
13:02:40 PM XLON 18,822 74.42 1183238336839979
13:05:10 PM XLON 9,574 74.44 1183238336840208
13:05:10 PM XLON 10,160 74.44 1183238336840209
13:07:52 PM XLON 6,506 74.44 1183238336840738
13:07:52 PM XLON 13,462 74.44 1183238336840739
13:11:47 PM XLON 379 74.44 1183238336841077
13:11:47 PM XLON 19,349 74.44 1183238336841078
13:14:48 PM XLON 1,300 74.52 1183238336841420
13:14:48 PM XLON 700 74.52 1183238336841421
13:14:48 PM XLON 17,629 74.52 1183238336841422
13:15:24 PM XLON 13,373 74.48 1183238336841456
13:15:24 PM XLON 5,710 74.48 1183238336841457
13:18:52 PM XLON 6,480 74.44 1183238336841743
13:21:18 PM XLON 16,237 74.48 1183238336841994
13:21:18 PM XLON 2,966 74.48 1183238336841995
13:23:08 PM XLON 13,002 74.44 1183238336842118
13:24:34 PM XLON 17,619 74.42 1183238336842182
13:25:18 PM XLON 12,687 74.42 1183238336842284
13:26:12 PM XLON 11,685 74.38 1183238336842416
13:30:00 PM XLON 14,590 74.44 1183238336843091
13:30:00 PM XLON 1,655 74.44 1183238336843092
13:30:40 PM XLON 19,620 74.60 1183238336843763
13:30:40 PM XLON 12,854 74.60 1183238336843777
13:30:48 PM XLON 1,975 74.60 1183238336843830
13:30:48 PM XLON 4,131 74.60 1183238336843831
13:32:55 PM XLON 757 74.70 1183238336844653
13:33:09 PM XLON 25,537 74.70 1183238336844689
13:33:14 PM XLON 14,213 74.68 1183238336844701
13:33:14 PM XLON 5,511 74.68 1183238336844702
13:34:20 PM XLON 11,968 74.68 1183238336844937
13:34:20 PM XLON 2,536 74.68 1183238336844938
13:35:02 PM XLON 19,752 74.68 1183238336845119
13:35:11 PM XLON 19,042 74.64 1183238336845203
13:35:11 PM XLON 1,860 74.60 1183238336845209
13:35:11 PM XLON 4,140 74.60 1183238336845210
13:35:11 PM XLON 2,280 74.60 1183238336845211
13:35:11 PM XLON 11,558 74.60 1183238336845212
13:35:13 PM XLON 18,668 74.58 1183238336845255
13:35:47 PM XLON 18,685 74.54 1183238336845355
13:36:12 PM XLON 7,882 74.58 1183238336845704
13:36:12 PM XLON 11,891 74.58 1183238336845705
13:36:18 PM XLON 1,572 74.54 1183238336845745
13:36:18 PM XLON 1,551 74.54 1183238336845746
13:36:18 PM XLON 2,019 74.54 1183238336845747
13:36:18 PM XLON 1,061 74.54 1183238336845748
13:36:18 PM XLON 1,572 74.54 1183238336845749
13:36:18 PM XLON 1,671 74.54 1183238336845750
13:36:18 PM XLON 1,566 74.54 1183238336845751
13:36:18 PM XLON 4,104 74.54 1183238336845752
13:36:49 PM XLON 10,411 74.54 1183238336845922
13:36:49 PM XLON 9,085 74.54 1183238336845936
13:36:49 PM XLON 13,221 74.50 1183238336845950
13:36:49 PM XLON 5,929 74.50 1183238336845951
13:38:59 PM XLON 5,830 74.40 1183238336846577
13:38:59 PM XLON 599 74.36 1183238336846593
13:38:59 PM XLON 1,010 74.36 1183238336846594
13:38:59 PM XLON 4,365 74.36 1183238336846595
13:39:01 PM XLON 12,177 74.40 1183238336846618
13:39:24 PM XLON 9,413 74.36 1183238336846683
13:42:38 PM XLON 19,017 74.44 1183238336847193
13:43:11 PM XLON 19,630 74.44 1183238336847353
13:44:22 PM XLON 19,553 74.44 1183238336847648
13:45:27 PM XLON 19,915 74.44 1183238336847936
13:46:40 PM XLON 1,388 74.48 1183238336848290
13:46:51 PM XLON 7,233 74.48 1183238336848329
13:46:51 PM XLON 9,945 74.48 1183238336848330
13:46:56 PM XLON 18,573 74.48 1183238336848360
13:47:25 PM XLON 7,476 74.48 1183238336848528
13:47:25 PM XLON 10,464 74.48 1183238336848529
13:47:25 PM XLON 1,127 74.48 1183238336848530
13:47:26 PM XLON 5,093 74.48 1183238336848545
13:47:28 PM XLON 11,329 74.48 1183238336848551
13:49:05 PM XLON 5,000 74.52 1183238336848781
13:49:05 PM XLON 5,500 74.52 1183238336848782
13:49:05 PM XLON 8,374 74.52 1183238336848783
13:49:06 PM XLON 7,311 74.52 1183238336848812
13:49:06 PM XLON 5,320 74.52 1183238336848813
13:50:15 PM XLON 5,832 74.56 1183238336849035
13:50:15 PM XLON 11,815 74.56 1183238336849036
13:51:04 PM XLON 17,988 74.60 1183238336849334
13:52:56 PM XLON 18,996 74.62 1183238336849732
13:53:14 PM XLON 1,500 74.60 1183238336849857
13:53:14 PM XLON 16,072 74.60 1183238336849858
13:53:38 PM XLON 1,000 74.56 1183238336849911
13:53:38 PM XLON 1,993 74.56 1183238336849912
13:53:38 PM XLON 2,000 74.56 1183238336849913
13:53:38 PM XLON 1,570 74.56 1183238336849914
13:53:40 PM XLON 10,589 74.56 1183238336849920
13:55:16 PM XLON 10,410 74.56 1183238336850358
13:55:16 PM XLON 3,292 74.56 1183238336850359
13:56:11 PM XLON 900 74.56 1183238336850569
13:56:11 PM XLON 2,100 74.56 1183238336850570
13:56:11 PM XLON 600 74.56 1183238336850571
13:56:11 PM XLON 7,927 74.56 1183238336850572
13:56:50 PM XLON 3,784 74.56 1183238336850682
13:56:50 PM XLON 1,692 74.56 1183238336850683
13:56:50 PM XLON 3,949 74.56 1183238336850684
13:56:50 PM XLON 1,128 74.56 1183238336850685
13:56:51 PM XLON 799 74.56 1183238336850686
13:56:51 PM XLON 4,084 74.56 1183238336850687
13:57:11 PM XLON 13,095 74.56 1183238336850735
13:58:37 PM XLON 6,770 74.56 1183238336850907
13:58:37 PM XLON 7,076 74.56 1183238336850908
13:58:37 PM XLON 903 74.56 1183238336850909
13:59:32 PM XLON 8,750 74.56 1183238336851016
13:59:32 PM XLON 5,063 74.56 1183238336851017
14:00:31 PM XLON 9,207 74.56 1183238336851300
14:00:39 PM XLON 4,670 74.56 1183238336851328
14:01:03 PM XLON 4,557 74.56 1183238336851387
14:01:03 PM XLON 10,465 74.56 1183238336851388
14:02:08 PM XLON 1,300 74.58 1183238336851623
14:02:08 PM XLON 700 74.58 1183238336851624
14:02:24 PM XLON 1,950 74.58 1183238336851664
14:02:24 PM XLON 4,965 74.58 1183238336851665
14:02:24 PM XLON 1,050 74.58 1183238336851666
14:02:48 PM XLON 5,163 74.58 1183238336851755
14:02:52 PM XLON 11,639 74.52 1183238336851817
14:04:48 PM XLON 14,165 74.54 1183238336852245
14:05:14 PM XLON 6,835 74.54 1183238336852387
14:05:14 PM XLON 10,041 74.54 1183238336852388
14:08:05 PM XLON 19,350 74.58 1183238336852895
14:09:22 PM XLON 1,938 74.64 1183238336853195
14:09:22 PM XLON 3 74.64 1183238336853196
14:09:22 PM XLON 10,800 74.64 1183238336853197
14:09:22 PM XLON 7,094 74.64 1183238336853198
14:09:40 PM XLON 15,400 74.66 1183238336853246
14:09:40 PM XLON 3,136 74.66 1183238336853247
14:11:42 PM XLON 19,301 74.70 1183238336853515
14:12:45 PM XLON 18,971 74.66 1183238336853696
14:14:22 PM XLON 18,950 74.66 1183238336853932
14:15:47 PM XLON 8,585 74.66 1183238336854157
14:15:47 PM XLON 105 74.66 1183238336854158
14:15:47 PM XLON 10,722 74.66 1183238336854159
14:17:44 PM XLON 6,614 74.66 1183238336854437
14:17:44 PM XLON 105 74.66 1183238336854438
14:17:44 PM XLON 12,486 74.66 1183238336854439
14:18:13 PM XLON 19,196 74.62 1183238336854674
14:19:48 PM XLON 15,671 74.56 1183238336855119
14:22:42 PM XLON 17,600 74.60 1183238336855705
14:22:42 PM XLON 3,053 74.60 1183238336855706
14:22:42 PM XLON 4,561 74.60 1183238336855707
14:22:42 PM XLON 323 74.60 1183238336855708
14:24:17 PM XLON 11,968 74.60 1183238336855976
14:24:17 PM XLON 1,913 74.60 1183238336855977
14:24:17 PM XLON 4,164 74.60 1183238336855978
14:24:17 PM XLON 1,370 74.60 1183238336855979
14:24:17 PM XLON 6,122 74.60 1183238336855980
14:24:36 PM XLON 7,500 74.56 1183238336856005
14:24:36 PM XLON 4,480 74.56 1183238336856006
14:24:36 PM XLON 7,927 74.56 1183238336856007
14:25:10 PM XLON 18,784 74.56 1183238336856067
14:26:55 PM XLON 170 74.58 1183238336856340
14:26:55 PM XLON 18,247 74.58 1183238336856341
14:26:55 PM XLON 1,478 74.58 1183238336856342
14:27:46 PM XLON 5,606 74.60 1183238336856435
14:27:46 PM XLON 3,154 74.60 1183238336856436
14:27:46 PM XLON 10,435 74.60 1183238336856437
14:28:34 PM XLON 5,584 74.60 1183238336856531
14:28:34 PM XLON 756 74.60 1183238336856532
14:28:34 PM XLON 3,154 74.60 1183238336856533
14:28:34 PM XLON 8,440 74.60 1183238336856534
14:28:34 PM XLON 1,495 74.60 1183238336856535
14:29:49 PM XLON 2,721 74.62 1183238336856662
14:29:49 PM XLON 8,440 74.62 1183238336856663
14:29:49 PM XLON 7,683 74.62 1183238336856664
14:31:52 PM XLON 10,372 74.60 1183238336857245
14:31:52 PM XLON 9,532 74.60 1183238336857246
14:32:35 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:09:59 AM
XLON
15,479
74.22
1183238336819878
09:10:02 AM
XLON
16,311
74.18
1183238336819905
09:12:24 AM
XLON
6,423
74.18
1183238336820176
09:13:54 AM
XLON
5,705
74.20
1183238336820357
09:16:52 AM
XLON
5,967
74.28
1183238336820653
09:17:13 AM
XLON
6,585
74.24
1183238336820688
09:17:48 AM
XLON
8,040
74.26
1183238336820854
09:17:48 AM
XLON
1,343
74.26
1183238336820855
09:18:38 AM
XLON
14,417
74.26
1183238336820883
09:20:46 AM
XLON
1,884
74.30
1183238336821088
09:20:46 AM
XLON
14,112
74.30
1183238336821089
09:22:45 AM
XLON
8,440
74.30
1183238336821279
09:22:45 AM
XLON
7,650
74.30
1183238336821280
09:24:04 AM
XLON
15,240
74.26
1183238336821399
09:24:14 AM
XLON
10,120
74.22
1183238336821423
09:24:56 AM
XLON
7,811
74.16
1183238336821476
09:27:44 AM
XLON
7,271
74.18
1183238336821929
09:27:44 AM
XLON
5,749
74.18
1183238336821930
09:30:06 AM
XLON
14,579
74.24
1183238336822134
09:30:23 AM
XLON
11,061
74.20
1183238336822146
09:31:51 AM
XLON
9,142
74.22
1183238336822252
09:31:53 AM
XLON
2,165
74.22
1183238336822261
09:33:06 AM
XLON
9,754
74.16
1183238336822325
09:33:22 AM
XLON
5,187
74.16
1183238336822356
09:34:04 AM
XLON
5,566
74.14
1183238336822407
09:35:36 AM
XLON
9,486
74.18
1183238336822529
09:38:01 AM
XLON
3,547
74.14
1183238336822745
09:38:01 AM
XLON
1,728
74.14
1183238336822746
09:40:05 AM
XLON
9,636
74.22
1183238336822912
09:40:24 AM
XLON
10,545
74.18
1183238336822947
09:40:38 AM
XLON
10,350
74.14
1183238336822973
09:44:42 AM
XLON
13,926
74.16
1183238336823283
09:45:22 AM
XLON
12,123
74.18
1183238336823336
09:45:34 AM
XLON
12,354
74.12
1183238336823356
09:47:15 AM
XLON
5,915
74.12
1183238336823494
09:51:54 AM
XLON
9,724
74.12
1183238336823809
09:52:29 AM
XLON
14,947
74.16
1183238336823898
09:54:22 AM
XLON
13,093
74.16
1183238336824028
10:00:18 AM
XLON
3,200
74.18
1183238336824458
10:00:30 AM
XLON
16,611
74.18
1183238336824476
10:00:49 AM
XLON
14,963
74.18
1183238336824490
10:02:30 AM
XLON
14,528
74.24
1183238336824667
10:04:21 AM
XLON
10,550
74.30
1183238336824771
10:04:21 AM
XLON
4,356
74.30
1183238336824772
10:06:14 AM
XLON
8,403
74.26
1183238336824864
10:06:14 AM
XLON
6,083
74.26
1183238336824865
10:08:07 AM
XLON
8,340
74.24
1183238336824990
10:11:01 AM
XLON
10,833
74.28
1183238336825175
10:11:24 AM
XLON
14,134
74.30
1183238336825218
10:14:49 AM
XLON
2,671
74.28
1183238336825393
10:15:08 AM
XLON
5,566
74.28
1183238336825403
10:17:02 AM
XLON
9,946
74.24
1183238336825646
10:19:06 AM
XLON
5,040
74.20
1183238336825803
10:19:06 AM
XLON
1,290
74.20
1183238336825804
10:20:02 AM
XLON
17,973
74.22
1183238336825899
10:20:47 AM
XLON
6,768
74.20
1183238336825949
10:22:30 AM
XLON
15,378
74.16
1183238336826059
10:25:15 AM
XLON
15,319
74.20
1183238336826323
10:26:18 AM
XLON
11,755
74.26
1183238336826412
10:28:03 AM
XLON
12,048
74.22
1183238336826569
10:29:41 AM
XLON
9,542
74.26
1183238336826870
10:33:49 AM
XLON
17,934
74.30
1183238336827274
10:36:06 AM
XLON
12,535
74.30
1183238336827421
10:38:42 AM
XLON
16,464
74.30
1183238336827614
10:38:43 AM
XLON
11,895
74.26
1183238336827630
10:42:21 AM
XLON
9,299
74.22
1183238336827920
10:48:00 AM
XLON
18,796
74.32
1183238336828430
10:48:32 AM
XLON
18,575
74.28
1183238336828487
10:50:03 AM
XLON
17,344
74.22
1183238336828548
10:50:45 AM
XLON
9,547
74.18
1183238336828576
10:50:45 AM
XLON
8,939
74.18
1183238336828577
10:55:11 AM
XLON
6,617
74.14
1183238336829011
10:58:06 AM
XLON
19,450
74.20
1183238336829291
10:58:51 AM
XLON
5,898
74.20
1183238336829349
11:00:00 AM
XLON
2,169
74.20
1183238336829437
11:00:02 AM
XLON
5,863
74.20
1183238336829440
11:00:02 AM
XLON
2,810
74.20
1183238336829441
11:03:34 AM
XLON
50
74.24
1183238336829783
11:04:55 AM
XLON
16,880
74.28
1183238336829833
11:04:55 AM
XLON
2,523
74.28
1183238336829834
11:11:53 AM
XLON
19,087
74.30
1183238336830569
11:13:40 AM
XLON
12,793
74.28
1183238336830774
11:13:40 AM
XLON
5,679
74.28
1183238336830775
11:13:56 AM
XLON
7,234
74.28
1183238336830817
11:13:56 AM
XLON
12,239
74.28
1183238336830819
11:14:56 AM
XLON
4,045
74.24
1183238336830905
11:15:04 AM
XLON
14,227
74.24
1183238336830933
11:18:05 AM
XLON
12,182
74.24
1183238336831117
11:27:32 AM
XLON
11,203
74.32
1183238336831891
11:27:32 AM
XLON
5,009
74.32
1183238336831892
11:28:46 AM
XLON
5,735
74.28
1183238336832016
11:29:07 AM
XLON
10,090
74.28
1183238336832022
11:33:45 AM
XLON
9,525
74.24
1183238336832426
11:43:00 AM
XLON
3,039
74.24
1183238336833542
11:43:00 AM
XLON
1,953
74.24
1183238336833543
11:45:59 AM
XLON
5,000
74.26
1183238336833799
11:45:59 AM
XLON
12,666
74.26
1183238336833800
11:45:59 AM
XLON
2,095
74.26
1183238336833801
11:47:10 AM
XLON
7,679
74.30
1183238336833877
11:47:10 AM
XLON
2,085
74.30
1183238336833878
11:47:10 AM
XLON
9,440
74.30
1183238336833879
11:50:55 AM
XLON
9,574
74.28
1183238336834132
11:50:55 AM
XLON
8,416
74.28
1183238336834133
11:53:00 AM
XLON
283
74.26
1183238336834244
11:53:00 AM
XLON
18,222
74.26
1183238336834245
11:55:47 AM
XLON
3,000
74.22
1183238336834399
11:56:47 AM
XLON
13,216
74.26
1183238336834500
11:56:47 AM
XLON
5,381
74.26
1183238336834501
11:57:48 AM
XLON
11,510
74.22
1183238336834575
11:58:38 AM
XLON
4,922
74.22
1183238336834607
12:00:45 PM
XLON
19,170
74.22
1183238336834801
12:02:21 PM
XLON
9,495
74.24
1183238336834941
12:02:21 PM
XLON
10,411
74.24
1183238336834942
12:05:32 PM
XLON
185
74.26
1183238336835200
12:05:47 PM
XLON
5,213
74.26
1183238336835208
12:07:34 PM
XLON
13,327
74.26
1183238336835383
12:12:56 PM
XLON
19,124
74.32
1183238336835885
12:15:19 PM
XLON
8,000
74.30
1183238336836019
12:15:19 PM
XLON
16,744
74.32
1183238336836020
12:15:19 PM
XLON
793
74.32
1183238336836021
12:17:10 PM
XLON
18,978
74.40
1183238336836186
12:18:00 PM
XLON
2,430
74.36
1183238336836257
12:18:00 PM
XLON
12,004
74.36
1183238336836258
12:18:00 PM
XLON
4,916
74.36
1183238336836259
12:18:01 PM
XLON
19,713
74.32
1183238336836269
12:18:13 PM
XLON
2,430
74.36
1183238336836299
12:18:57 PM
XLON
6,455
74.36
1183238336836385
12:18:57 PM
XLON
7,177
74.36
1183238336836386
12:24:49 PM
XLON
1,107
74.32
1183238336836682
12:24:49 PM
XLON
618
74.32
1183238336836683
12:24:49 PM
XLON
5,603
74.32
1183238336836684
12:27:18 PM
XLON
18,576
74.32
1183238336836864
12:30:33 PM
XLON
18,580
74.34
1183238336837304
12:32:12 PM
XLON
19,502
74.34
1183238336837414
12:36:32 PM
XLON
18,865
74.34
1183238336837796
12:36:50 PM
XLON
19,059
74.38
1183238336837829
12:37:33 PM
XLON
18,797
74.34
1183238336837959
12:40:11 PM
XLON
5,169
74.30
1183238336838075
12:40:11 PM
XLON
14,026
74.30
1183238336838076
12:42:03 PM
XLON
14,334
74.28
1183238336838267
12:42:03 PM
XLON
10,031
74.24
1183238336838272
12:48:05 PM
XLON
1,747
74.20
1183238336838685
12:48:05 PM
XLON
3,614
74.20
1183238336838686
12:49:03 PM
XLON
5,937
74.22
1183238336838776
12:49:03 PM
XLON
13,108
74.22
1183238336838777
12:49:51 PM
XLON
18,055
74.26
1183238336838869
12:52:39 PM
XLON
3,512
74.26
1183238336839091
12:52:45 PM
XLON
10,800
74.26
1183238336839096
12:52:45 PM
XLON
1,389
74.26
1183238336839097
12:52:45 PM
XLON
2,932
74.26
1183238336839098
12:53:20 PM
XLON
2,844
74.30
1183238336839166
12:53:20 PM
XLON
7,120
74.30
1183238336839167
12:57:07 PM
XLON
17,065
74.32
1183238336839417
12:58:58 PM
XLON
19,116
74.32
1183238336839659
13:02:40 PM
XLON
18,822
74.42
1183238336839979
13:05:10 PM
XLON
9,574
74.44
1183238336840208
13:05:10 PM
XLON
10,160
74.44
1183238336840209
13:07:52 PM
XLON
6,506
74.44
1183238336840738
13:07:52 PM
XLON
13,462
74.44
1183238336840739
13:11:47 PM
XLON
379
74.44
1183238336841077
13:11:47 PM
XLON
19,349
74.44
1183238336841078
13:14:48 PM
XLON
1,300
74.52
1183238336841420
13:14:48 PM
XLON
700
74.52
1183238336841421
13:14:48 PM
XLON
17,629
74.52
1183238336841422
13:15:24 PM
XLON
13,373
74.48
1183238336841456
13:15:24 PM
XLON
5,710
74.48
1183238336841457
13:18:52 PM
XLON
6,480
74.44
1183238336841743
13:21:18 PM
XLON
16,237
74.48
1183238336841994
13:21:18 PM
XLON
2,966
74.48
1183238336841995
13:23:08 PM
XLON
13,002
74.44
1183238336842118
13:24:34 PM
XLON
17,619
74.42
1183238336842182
13:25:18 PM
XLON
12,687
74.42
1183238336842284
13:26:12 PM
XLON
11,685
74.38
1183238336842416
13:30:00 PM
XLON
14,590
74.44
1183238336843091
13:30:00 PM
XLON
1,655
74.44
1183238336843092
13:30:40 PM
XLON
19,620
74.60
1183238336843763
13:30:40 PM
XLON
12,854
74.60
1183238336843777
13:30:48 PM
XLON
1,975
74.60
1183238336843830
13:30:48 PM
XLON
4,131
74.60
1183238336843831
13:32:55 PM
XLON
757
74.70
1183238336844653
13:33:09 PM
XLON
25,537
74.70
1183238336844689
13:33:14 PM
XLON
14,213
74.68
1183238336844701
13:33:14 PM
XLON
5,511
74.68
1183238336844702
13:34:20 PM
XLON
11,968
74.68
1183238336844937
13:34:20 PM
XLON
2,536
74.68
1183238336844938
13:35:02 PM
XLON
19,752
74.68
1183238336845119
13:35:11 PM
XLON
19,042
74.64
1183238336845203
13:35:11 PM
XLON
1,860
74.60
1183238336845209
13:35:11 PM
XLON
4,140
74.60
1183238336845210
13:35:11 PM
XLON
2,280
74.60
1183238336845211
13:35:11 PM
XLON
11,558
74.60
1183238336845212
13:35:13 PM
XLON
18,668
74.58
1183238336845255
13:35:47 PM
XLON
18,685
74.54
1183238336845355
13:36:12 PM
XLON
7,882
74.58
1183238336845704
13:36:12 PM
XLON
11,891
74.58
1183238336845705
13:36:18 PM
XLON
1,572
74.54
1183238336845745
13:36:18 PM
XLON
1,551
74.54
1183238336845746
13:36:18 PM
XLON
2,019
74.54
1183238336845747
13:36:18 PM
XLON
1,061
74.54
1183238336845748
13:36:18 PM
XLON
1,572
74.54
1183238336845749
13:36:18 PM
XLON
1,671
74.54
1183238336845750
13:36:18 PM
XLON
1,566
74.54
1183238336845751
13:36:18 PM
XLON
4,104
74.54
1183238336845752
13:36:49 PM
XLON
10,411
74.54
1183238336845922
13:36:49 PM
XLON
9,085
74.54
1183238336845936
13:36:49 PM
XLON
13,221
74.50
1183238336845950
13:36:49 PM
XLON
5,929
74.50
1183238336845951
13:38:59 PM
XLON
5,830
74.40
1183238336846577
13:38:59 PM
XLON
599
74.36
1183238336846593
13:38:59 PM
XLON
1,010
74.36
1183238336846594
13:38:59 PM
XLON
4,365
74.36
1183238336846595
13:39:01 PM
XLON
12,177
74.40
1183238336846618
13:39:24 PM
XLON
9,413
74.36
1183238336846683
13:42:38 PM
XLON
19,017
74.44
1183238336847193
13:43:11 PM
XLON
19,630
74.44
1183238336847353
13:44:22 PM
XLON
19,553
74.44
1183238336847648
13:45:27 PM
XLON
19,915
74.44
1183238336847936
13:46:40 PM
XLON
1,388
74.48
1183238336848290
13:46:51 PM
XLON
7,233
74.48
1183238336848329
13:46:51 PM
XLON
9,945
74.48
1183238336848330
13:46:56 PM
XLON
18,573
74.48
1183238336848360
13:47:25 PM
XLON
7,476
74.48
1183238336848528
13:47:25 PM
XLON
10,464
74.48
1183238336848529
13:47:25 PM
XLON
1,127
74.48
1183238336848530
13:47:26 PM
XLON
5,093
74.48
1183238336848545
13:47:28 PM
XLON
11,329
74.48
1183238336848551
13:49:05 PM
XLON
5,000
74.52
1183238336848781
13:49:05 PM
XLON
5,500
74.52
1183238336848782
13:49:05 PM
XLON
8,374
74.52
1183238336848783
13:49:06 PM
XLON
7,311
74.52
1183238336848812
13:49:06 PM
XLON
5,320
74.52
1183238336848813
13:50:15 PM
XLON
5,832
74.56
1183238336849035
13:50:15 PM
XLON
11,815
74.56
1183238336849036
13:51:04 PM
XLON
17,988
74.60
1183238336849334
13:52:56 PM
XLON
18,996
74.62
1183238336849732
13:53:14 PM
XLON
1,500
74.60
1183238336849857
13:53:14 PM
XLON
16,072
74.60
1183238336849858
13:53:38 PM
XLON
1,000
74.56
1183238336849911
13:53:38 PM
XLON
1,993
74.56
1183238336849912
13:53:38 PM
XLON
2,000
74.56
1183238336849913
13:53:38 PM
XLON
1,570
74.56
1183238336849914
13:53:40 PM
XLON
10,589
74.56
1183238336849920
13:55:16 PM
XLON
10,410
74.56
1183238336850358
13:55:16 PM
XLON
3,292
74.56
1183238336850359
13:56:11 PM
XLON
900
74.56
1183238336850569
13:56:11 PM
XLON
2,100
74.56
1183238336850570
13:56:11 PM
XLON
600
74.56
1183238336850571
13:56:11 PM
XLON
7,927
74.56
1183238336850572
13:56:50 PM
XLON
3,784
74.56
1183238336850682
13:56:50 PM
XLON
1,692
74.56
1183238336850683
13:56:50 PM
XLON
3,949
74.56
1183238336850684
13:56:50 PM
XLON
1,128
74.56
1183238336850685
13:56:51 PM
XLON
799
74.56
1183238336850686
13:56:51 PM
XLON
4,084
74.56
1183238336850687
13:57:11 PM
XLON
13,095
74.56
1183238336850735
13:58:37 PM
XLON
6,770
74.56
1183238336850907
13:58:37 PM
XLON
7,076
74.56
1183238336850908
13:58:37 PM
XLON
903
74.56
1183238336850909
13:59:32 PM
XLON
8,750
74.56
1183238336851016
13:59:32 PM
XLON
5,063
74.56
1183238336851017
14:00:31 PM
XLON
9,207
74.56
1183238336851300
14:00:39 PM
XLON
4,670
74.56
1183238336851328
14:01:03 PM
XLON
4,557
74.56
1183238336851387
14:01:03 PM
XLON
10,465
74.56
1183238336851388
14:02:08 PM
XLON
1,300
74.58
1183238336851623
14:02:08 PM
XLON
700
74.58
1183238336851624
14:02:24 PM
XLON
1,950
74.58
1183238336851664
14:02:24 PM
XLON
4,965
74.58
1183238336851665
14:02:24 PM
XLON
1,050
74.58
1183238336851666
14:02:48 PM
XLON
5,163
74.58
1183238336851755
14:02:52 PM
XLON
11,639
74.52
1183238336851817
14:04:48 PM
XLON
14,165
74.54
1183238336852245
14:05:14 PM
XLON
6,835
74.54
1183238336852387
14:05:14 PM
XLON
10,041
74.54
1183238336852388
14:08:05 PM
XLON
19,350
74.58
1183238336852895
14:09:22 PM
XLON
1,938
74.64
1183238336853195
14:09:22 PM
XLON
3
74.64
1183238336853196
14:09:22 PM
XLON
10,800
74.64
1183238336853197
14:09:22 PM
XLON
7,094
74.64
1183238336853198
14:09:40 PM
XLON
15,400
74.66
1183238336853246
14:09:40 PM
XLON
3,136
74.66
1183238336853247
14:11:42 PM
XLON
19,301
74.70
1183238336853515
14:12:45 PM
XLON
18,971
74.66
1183238336853696
14:14:22 PM
XLON
18,950
74.66
1183238336853932
14:15:47 PM
XLON
8,585
74.66
1183238336854157
14:15:47 PM
XLON
105
74.66
1183238336854158
14:15:47 PM
XLON
10,722
74.66
1183238336854159
14:17:44 PM
XLON
6,614
74.66
1183238336854437
14:17:44 PM
XLON
105
74.66
1183238336854438
14:17:44 PM
XLON
12,486
74.66
1183238336854439
14:18:13 PM
XLON
19,196
74.62
1183238336854674
14:19:48 PM
XLON
15,671
74.56
1183238336855119
14:22:42 PM
XLON
17,600
74.60
1183238336855705
14:22:42 PM
XLON
3,053
74.60
1183238336855706
14:22:42 PM
XLON
4,561
74.60
1183238336855707
14:22:42 PM
XLON
323
74.60
1183238336855708
14:24:17 PM
XLON
11,968
74.60
1183238336855976
14:24:17 PM
XLON
1,913
74.60
1183238336855977
14:24:17 PM
XLON
4,164
74.60
1183238336855978
14:24:17 PM
XLON
1,370
74.60
1183238336855979
14:24:17 PM
XLON
6,122
74.60
1183238336855980
14:24:36 PM
XLON
7,500
74.56
1183238336856005
14:24:36 PM
XLON
4,480
74.56
1183238336856006
14:24:36 PM
XLON
7,927
74.56
1183238336856007
14:25:10 PM
XLON
18,784
74.56
1183238336856067
14:26:55 PM
XLON
170
74.58
1183238336856340
14:26:55 PM
XLON
18,247
74.58
1183238336856341
14:26:55 PM
XLON
1,478
74.58
1183238336856342
14:27:46 PM
XLON
5,606
74.60
1183238336856435
14:27:46 PM
XLON
3,154
74.60
1183238336856436
14:27:46 PM
XLON
10,435
74.60
1183238336856437
14:28:34 PM
XLON
5,584
74.60
1183238336856531
14:28:34 PM
XLON
756
74.60
1183238336856532
14:28:34 PM
XLON
3,154
74.60
1183238336856533
14:28:34 PM
XLON
8,440
74.60
1183238336856534
14:28:34 PM
XLON
1,495
74.60
1183238336856535
14:29:49 PM
XLON
2,721
74.62
1183238336856662
14:29:49 PM
XLON
8,440
74.62
1183238336856663
14:29:49 PM
XLON
7,683
74.62
1183238336856664
14:31:52 PM
XLON
10,372
74.60
1183238336857245
14:31:52 PM
XLON
9,532
74.60
1183238336857246
Date of purchase: 17 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 74.96
Lowest price paid per share (pence): 74.12
Volume weighted average price paid per share (pence): 74.58
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,392,846,891 of its ordinary shares
in treasury and has 24,995,439,011 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 17 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 17 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 74.58 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:59 AM XLON 15,479 74.22 1183238336819878
09:10:02 AM XLON 16,311 74.18 1183238336819905
09:12:24 AM XLON 6,423 74.18 1183238336820176
09:13:54 AM XLON 5,705 74.20 1183238336820357
09:16:52 AM XLON 5,967 74.28 1183238336820653
09:17:13 AM XLON 6,585 74.24 1183238336820688
09:17:48 AM XLON 8,040 74.26 1183238336820854
09:17:48 AM XLON 1,343 74.26 1183238336820855
09:18:38 AM XLON 14,417 74.26 1183238336820883
09:20:46 AM XLON 1,884 74.30 1183238336821088
09:20:46 AM XLON 14,112 74.30 1183238336821089
09:22:45 AM XLON 8,440 74.30 1183238336821279
09:22:45 AM XLON 7,650 74.30 1183238336821280
09:24:04 AM XLON 15,240 74.26 1183238336821399
09:24:14 AM XLON 10,120 74.22 1183238336821423
09:24:56 AM XLON 7,811 74.16 1183238336821476
09:27:44 AM XLON 7,271 74.18 1183238336821929
09:27:44 AM XLON 5,749 74.18 1183238336821930
09:30:06 AM XLON 14,579 74.24 1183238336822134
09:30:23 AM XLON 11,061 74.20 1183238336822146
09:31:51 AM XLON 9,142 74.22 1183238336822252
09:31:53 AM XLON 2,165 74.22 1183238336822261
09:33:06 AM XLON 9,754 74.16 1183238336822325
09:33:22 AM XLON 5,187 74.16 1183238336822356
09:34:04 AM XLON 5,566 74.14 1183238336822407
09:35:36 AM XLON 9,486 74.18 1183238336822529
09:38:01 AM XLON 3,547 74.14 1183238336822745
09:38:01 AM XLON 1,728 74.14 1183238336822746
09:40:05 AM XLON 9,636 74.22 1183238336822912
09:40:24 AM XLON 10,545 74.18 1183238336822947
09:40:38 AM XLON 10,350 74.14 1183238336822973
09:44:42 AM XLON 13,926 74.16 1183238336823283
09:45:22 AM XLON 12,123 74.18 1183238336823336
09:45:34 AM XLON 12,354 74.12 1183238336823356
09:47:15 AM XLON 5,915 74.12 1183238336823494
09:51:54 AM XLON 9,724 74.12 1183238336823809
09:52:29 AM XLON 14,947 74.16 1183238336823898
09:54:22 AM XLON 13,093 74.16 1183238336824028
10:00:18 AM XLON 3,200 74.18 1183238336824458
10:00:30 AM XLON 16,611 74.18 1183238336824476
10:00:49 AM XLON 14,963 74.18 1183238336824490
10:02:30 AM XLON 14,528 74.24 1183238336824667
10:04:21 AM XLON 10,550 74.30 1183238336824771
10:04:21 AM XLON 4,356 74.30 1183238336824772
10:06:14 AM XLON 8,403 74.26 1183238336824864
10:06:14 AM XLON 6,083 74.26 1183238336824865
10:08:07 AM XLON 8,340 74.24 1183238336824990
10:11:01 AM XLON 10,833 74.28 1183238336825175
10:11:24 AM XLON 14,134 74.30 1183238336825218
10:14:49 AM XLON 2,671 74.28 1183238336825393
10:15:08 AM XLON 5,566 74.28 1183238336825403
10:17:02 AM XLON 9,946 74.24 1183238336825646
10:19:06 AM XLON 5,040 74.20 1183238336825803
10:19:06 AM XLON 1,290 74.20 1183238336825804
10:20:02 AM XLON 17,973 74.22 1183238336825899
10:20:47 AM XLON 6,768 74.20 1183238336825949
10:22:30 AM XLON 15,378 74.16 1183238336826059
10:25:15 AM XLON 15,319 74.20 1183238336826323
10:26:18 AM XLON 11,755 74.26 1183238336826412
10:28:03 AM XLON 12,048 74.22 1183238336826569
10:29:41 AM XLON 9,542 74.26 1183238336826870
10:33:49 AM XLON 17,934 74.30 1183238336827274
10:36:06 AM XLON 12,535 74.30 1183238336827421
10:38:42 AM XLON 16,464 74.30 1183238336827614
10:38:43 AM XLON 11,895 74.26 1183238336827630
10:42:21 AM XLON 9,299 74.22 1183238336827920
10:48:00 AM XLON 18,796 74.32 1183238336828430
10:48:32 AM XLON 18,575 74.28 1183238336828487
10:50:03 AM XLON 17,344 74.22 1183238336828548
10:50:45 AM XLON 9,547 74.18 1183238336828576
10:50:45 AM XLON 8,939 74.18 1183238336828577
10:55:11 AM XLON 6,617 74.14 1183238336829011
10:58:06 AM XLON 19,450 74.20 1183238336829291
10:58:51 AM XLON 5,898 74.20 1183238336829349
11:00:00 AM XLON 2,169 74.20 1183238336829437
11:00:02 AM XLON 5,863 74.20 1183238336829440
11:00:02 AM XLON 2,810 74.20 1183238336829441
11:03:34 AM XLON 50 74.24 1183238336829783
11:04:55 AM XLON 16,880 74.28 1183238336829833
11:04:55 AM XLON 2,523 74.28 1183238336829834
11:11:53 AM XLON 19,087 74.30 1183238336830569
11:13:40 AM XLON 12,793 74.28 1183238336830774
11:13:40 AM XLON 5,679 74.28 1183238336830775
11:13:56 AM XLON 7,234 74.28 1183238336830817
11:13:56 AM XLON 12,239 74.28 1183238336830819
11:14:56 AM XLON 4,045 74.24 1183238336830905
11:15:04 AM XLON 14,227 74.24 1183238336830933
11:18:05 AM XLON 12,182 74.24 1183238336831117
11:27:32 AM XLON 11,203 74.32 1183238336831891
11:27:32 AM XLON 5,009 74.32 1183238336831892
11:28:46 AM XLON 5,735 74.28 1183238336832016
11:29:07 AM XLON 10,090 74.28 1183238336832022
11:33:45 AM XLON 9,525 74.24 1183238336832426
11:43:00 AM XLON 3,039 74.24 1183238336833542
11:43:00 AM XLON 1,953 74.24 1183238336833543
11:45:59 AM XLON 5,000 74.26 1183238336833799
11:45:59 AM XLON 12,666 74.26 1183238336833800
11:45:59 AM XLON 2,095 74.26 1183238336833801
11:47:10 AM XLON 7,679 74.30 1183238336833877
11:47:10 AM XLON 2,085 74.30 1183238336833878
11:47:10 AM XLON 9,440 74.30 1183238336833879
11:50:55 AM XLON 9,574 74.28 1183238336834132
11:50:55 AM XLON 8,416 74.28 1183238336834133
11:53:00 AM XLON 283 74.26 1183238336834244
11:53:00 AM XLON 18,222 74.26 1183238336834245
11:55:47 AM XLON 3,000 74.22 1183238336834399
11:56:47 AM XLON 13,216 74.26 1183238336834500
11:56:47 AM XLON 5,381 74.26 1183238336834501
11:57:48 AM XLON 11,510 74.22 1183238336834575
11:58:38 AM XLON 4,922 74.22 1183238336834607
12:00:45 PM XLON 19,170 74.22 1183238336834801
12:02:21 PM XLON 9,495 74.24 1183238336834941
12:02:21 PM XLON 10,411 74.24 1183238336834942
12:05:32 PM XLON 185 74.26 1183238336835200
12:05:47 PM XLON 5,213 74.26 1183238336835208
12:07:34 PM XLON 13,327 74.26 1183238336835383
12:12:56 PM XLON 19,124 74.32 1183238336835885
12:15:19 PM XLON 8,000 74.30 1183238336836019
12:15:19 PM XLON 16,744 74.32 1183238336836020
12:15:19 PM XLON 793 74.32 1183238336836021
12:17:10 PM XLON 18,978 74.40 1183238336836186
12:18:00 PM XLON 2,430 74.36 1183238336836257
12:18:00 PM XLON 12,004 74.36 1183238336836258
12:18:00 PM XLON 4,916 74.36 1183238336836259
12:18:01 PM XLON 19,713 74.32 1183238336836269
12:18:13 PM XLON 2,430 74.36 1183238336836299
12:18:57 PM XLON 6,455 74.36 1183238336836385
12:18:57 PM XLON 7,177 74.36 1183238336836386
12:24:49 PM XLON 1,107 74.32 1183238336836682
12:24:49 PM XLON 618 74.32 1183238336836683
12:24:49 PM XLON 5,603 74.32 1183238336836684
12:27:18 PM XLON 18,576 74.32 1183238336836864
12:30:33 PM XLON 18,580 74.34 1183238336837304
12:32:12 PM XLON 19,502 74.34 1183238336837414
12:36:32 PM XLON 18,865 74.34 1183238336837796
12:36:50 PM XLON 19,059 74.38 1183238336837829
12:37:33 PM XLON 18,797 74.34 1183238336837959
12:40:11 PM XLON 5,169 74.30 1183238336838075
12:40:11 PM XLON 14,026 74.30 1183238336838076
12:42:03 PM XLON 14,334 74.28 1183238336838267
12:42:03 PM XLON 10,031 74.24 1183238336838272
12:48:05 PM XLON 1,747 74.20 1183238336838685
12:48:05 PM XLON 3,614 74.20 1183238336838686
12:49:03 PM XLON 5,937 74.22 1183238336838776
12:49:03 PM XLON 13,108 74.22 1183238336838777
12:49:51 PM XLON 18,055 74.26 1183238336838869
12:52:39 PM XLON 3,512 74.26 1183238336839091
12:52:45 PM XLON 10,800 74.26 1183238336839096
12:52:45 PM XLON 1,389 74.26 1183238336839097
12:52:45 PM XLON 2,932 74.26 1183238336839098
12:53:20 PM XLON 2,844 74.30 1183238336839166
12:53:20 PM XLON 7,120 74.30 1183238336839167
12:57:07 PM XLON 17,065 74.32 1183238336839417
12:58:58 PM XLON 19,116 74.32 1183238336839659
13:02:40 PM XLON 18,822 74.42 1183238336839979
13:05:10 PM XLON 9,574 74.44 1183238336840208
13:05:10 PM XLON 10,160 74.44 1183238336840209
13:07:52 PM XLON 6,506 74.44 1183238336840738
13:07:52 PM XLON 13,462 74.44 1183238336840739
13:11:47 PM XLON 379 74.44 1183238336841077
13:11:47 PM XLON 19,349 74.44 1183238336841078
13:14:48 PM XLON 1,300 74.52 1183238336841420
13:14:48 PM XLON 700 74.52 1183238336841421
13:14:48 PM XLON 17,629 74.52 1183238336841422
13:15:24 PM XLON 13,373 74.48 1183238336841456
13:15:24 PM XLON 5,710 74.48 1183238336841457
13:18:52 PM XLON 6,480 74.44 1183238336841743
13:21:18 PM XLON 16,237 74.48 1183238336841994
13:21:18 PM XLON 2,966 74.48 1183238336841995
13:23:08 PM XLON 13,002 74.44 1183238336842118
13:24:34 PM XLON 17,619 74.42 1183238336842182
13:25:18 PM XLON 12,687 74.42 1183238336842284
13:26:12 PM XLON 11,685 74.38 1183238336842416
13:30:00 PM XLON 14,590 74.44 1183238336843091
13:30:00 PM XLON 1,655 74.44 1183238336843092
13:30:40 PM XLON 19,620 74.60 1183238336843763
13:30:40 PM XLON 12,854 74.60 1183238336843777
13:30:48 PM XLON 1,975 74.60 1183238336843830
13:30:48 PM XLON 4,131 74.60 1183238336843831
13:32:55 PM XLON 757 74.70 1183238336844653
13:33:09 PM XLON 25,537 74.70 1183238336844689
13:33:14 PM XLON 14,213 74.68 1183238336844701
13:33:14 PM XLON 5,511 74.68 1183238336844702
13:34:20 PM XLON 11,968 74.68 1183238336844937
13:34:20 PM XLON 2,536 74.68 1183238336844938
13:35:02 PM XLON 19,752 74.68 1183238336845119
13:35:11 PM XLON 19,042 74.64 1183238336845203
13:35:11 PM XLON 1,860 74.60 1183238336845209
13:35:11 PM XLON 4,140 74.60 1183238336845210
13:35:11 PM XLON 2,280 74.60 1183238336845211
13:35:11 PM XLON 11,558 74.60 1183238336845212
13:35:13 PM XLON 18,668 74.58 1183238336845255
13:35:47 PM XLON 18,685 74.54 1183238336845355
13:36:12 PM XLON 7,882 74.58 1183238336845704
13:36:12 PM XLON 11,891 74.58 1183238336845705
13:36:18 PM XLON 1,572 74.54 1183238336845745
13:36:18 PM XLON 1,551 74.54 1183238336845746
13:36:18 PM XLON 2,019 74.54 1183238336845747
13:36:18 PM XLON 1,061 74.54 1183238336845748
13:36:18 PM XLON 1,572 74.54 1183238336845749
13:36:18 PM XLON 1,671 74.54 1183238336845750
13:36:18 PM XLON 1,566 74.54 1183238336845751
13:36:18 PM XLON 4,104 74.54 1183238336845752
13:36:49 PM XLON 10,411 74.54 1183238336845922
13:36:49 PM XLON 9,085 74.54 1183238336845936
13:36:49 PM XLON 13,221 74.50 1183238336845950
13:36:49 PM XLON 5,929 74.50 1183238336845951
13:38:59 PM XLON 5,830 74.40 1183238336846577
13:38:59 PM XLON 599 74.36 1183238336846593
13:38:59 PM XLON 1,010 74.36 1183238336846594
13:38:59 PM XLON 4,365 74.36 1183238336846595
13:39:01 PM XLON 12,177 74.40 1183238336846618
13:39:24 PM XLON 9,413 74.36 1183238336846683
13:42:38 PM XLON 19,017 74.44 1183238336847193
13:43:11 PM XLON 19,630 74.44 1183238336847353
13:44:22 PM XLON 19,553 74.44 1183238336847648
13:45:27 PM XLON 19,915 74.44 1183238336847936
13:46:40 PM XLON 1,388 74.48 1183238336848290
13:46:51 PM XLON 7,233 74.48 1183238336848329
13:46:51 PM XLON 9,945 74.48 1183238336848330
13:46:56 PM XLON 18,573 74.48 1183238336848360
13:47:25 PM XLON 7,476 74.48 1183238336848528
13:47:25 PM XLON 10,464 74.48 1183238336848529
13:47:25 PM XLON 1,127 74.48 1183238336848530
13:47:26 PM XLON 5,093 74.48 1183238336848545
13:47:28 PM XLON 11,329 74.48 1183238336848551
13:49:05 PM XLON 5,000 74.52 1183238336848781
13:49:05 PM XLON 5,500 74.52 1183238336848782
13:49:05 PM XLON 8,374 74.52 1183238336848783
13:49:06 PM XLON 7,311 74.52 1183238336848812
13:49:06 PM XLON 5,320 74.52 1183238336848813
13:50:15 PM XLON 5,832 74.56 1183238336849035
13:50:15 PM XLON 11,815 74.56 1183238336849036
13:51:04 PM XLON 17,988 74.60 1183238336849334
13:52:56 PM XLON 18,996 74.62 1183238336849732
13:53:14 PM XLON 1,500 74.60 1183238336849857
13:53:14 PM XLON 16,072 74.60 1183238336849858
13:53:38 PM XLON 1,000 74.56 1183238336849911
13:53:38 PM XLON 1,993 74.56 1183238336849912
13:53:38 PM XLON 2,000 74.56 1183238336849913
13:53:38 PM XLON 1,570 74.56 1183238336849914
13:53:40 PM XLON 10,589 74.56 1183238336849920
13:55:16 PM XLON 10,410 74.56 1183238336850358
13:55:16 PM XLON 3,292 74.56 1183238336850359
13:56:11 PM XLON 900 74.56 1183238336850569
13:56:11 PM XLON 2,100 74.56 1183238336850570
13:56:11 PM XLON 600 74.56 1183238336850571
13:56:11 PM XLON 7,927 74.56 1183238336850572
13:56:50 PM XLON 3,784 74.56 1183238336850682
13:56:50 PM XLON 1,692 74.56 1183238336850683
13:56:50 PM XLON 3,949 74.56 1183238336850684
13:56:50 PM XLON 1,128 74.56 1183238336850685
13:56:51 PM XLON 799 74.56 1183238336850686
13:56:51 PM XLON 4,084 74.56 1183238336850687
13:57:11 PM XLON 13,095 74.56 1183238336850735
13:58:37 PM XLON 6,770 74.56 1183238336850907
13:58:37 PM XLON 7,076 74.56 1183238336850908
13:58:37 PM XLON 903 74.56 1183238336850909
13:59:32 PM XLON 8,750 74.56 1183238336851016
13:59:32 PM XLON 5,063 74.56 1183238336851017
14:00:31 PM XLON 9,207 74.56 1183238336851300
14:00:39 PM XLON 4,670 74.56 1183238336851328
14:01:03 PM XLON 4,557 74.56 1183238336851387
14:01:03 PM XLON 10,465 74.56 1183238336851388
14:02:08 PM XLON 1,300 74.58 1183238336851623
14:02:08 PM XLON 700 74.58 1183238336851624
14:02:24 PM XLON 1,950 74.58 1183238336851664
14:02:24 PM XLON 4,965 74.58 1183238336851665
14:02:24 PM XLON 1,050 74.58 1183238336851666
14:02:48 PM XLON 5,163 74.58 1183238336851755
14:02:52 PM XLON 11,639 74.52 1183238336851817
14:04:48 PM XLON 14,165 74.54 1183238336852245
14:05:14 PM XLON 6,835 74.54 1183238336852387
14:05:14 PM XLON 10,041 74.54 1183238336852388
14:08:05 PM XLON 19,350 74.58 1183238336852895
14:09:22 PM XLON 1,938 74.64 1183238336853195
14:09:22 PM XLON 3 74.64 1183238336853196
14:09:22 PM XLON 10,800 74.64 1183238336853197
14:09:22 PM XLON 7,094 74.64 1183238336853198
14:09:40 PM XLON 15,400 74.66 1183238336853246
14:09:40 PM XLON 3,136 74.66 1183238336853247
14:11:42 PM XLON 19,301 74.70 1183238336853515
14:12:45 PM XLON 18,971 74.66 1183238336853696
14:14:22 PM XLON 18,950 74.66 1183238336853932
14:15:47 PM XLON 8,585 74.66 1183238336854157
14:15:47 PM XLON 105 74.66 1183238336854158
14:15:47 PM XLON 10,722 74.66 1183238336854159
14:17:44 PM XLON 6,614 74.66 1183238336854437
14:17:44 PM XLON 105 74.66 1183238336854438
14:17:44 PM XLON 12,486 74.66 1183238336854439
14:18:13 PM XLON 19,196 74.62 1183238336854674
14:19:48 PM XLON 15,671 74.56 1183238336855119
14:22:42 PM XLON 17,600 74.60 1183238336855705
14:22:42 PM XLON 3,053 74.60 1183238336855706
14:22:42 PM XLON 4,561 74.60 1183238336855707
14:22:42 PM XLON 323 74.60 1183238336855708
14:24:17 PM XLON 11,968 74.60 1183238336855976
14:24:17 PM XLON 1,913 74.60 1183238336855977
14:24:17 PM XLON 4,164 74.60 1183238336855978
14:24:17 PM XLON 1,370 74.60 1183238336855979
14:24:17 PM XLON 6,122 74.60 1183238336855980
14:24:36 PM XLON 7,500 74.56 1183238336856005
14:24:36 PM XLON 4,480 74.56 1183238336856006
14:24:36 PM XLON 7,927 74.56 1183238336856007
14:25:10 PM XLON 18,784 74.56 1183238336856067
14:26:55 PM XLON 170 74.58 1183238336856340
14:26:55 PM XLON 18,247 74.58 1183238336856341
14:26:55 PM XLON 1,478 74.58 1183238336856342
14:27:46 PM XLON 5,606 74.60 1183238336856435
14:27:46 PM XLON 3,154 74.60 1183238336856436
14:27:46 PM XLON 10,435 74.60 1183238336856437
14:28:34 PM XLON 5,584 74.60 1183238336856531
14:28:34 PM XLON 756 74.60 1183238336856532
14:28:34 PM XLON 3,154 74.60 1183238336856533
14:28:34 PM XLON 8,440 74.60 1183238336856534
14:28:34 PM XLON 1,495 74.60 1183238336856535
14:29:49 PM XLON 2,721 74.62 1183238336856662
14:29:49 PM XLON 8,440 74.62 1183238336856663
14:29:49 PM XLON 7,683 74.62 1183238336856664
14:31:52 PM XLON 10,372 74.60 1183238336857245
14:31:52 PM XLON 9,532 74.60 1183238336857246
14:32:35 PM XLON 19,920 74.60 1183238336857343
14:33:07 PM XLON 1,966 74.56 1183238336857405
14:33:07 PM XLON 1 74.56 1183238336857406
14:33:13 PM XLON 16,751 74.56 1183238336857421
14:35:11 PM XLON 19,544 74.52 1183238336857661
14:35:12 PM XLON 19,345 74.54 1183238336857666
14:35:45 PM XLON 19,915 74.58 1183238336857746
14:39:39 PM XLON 12,001 74.66 1183238336858459
14:39:39 PM XLON
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