REG - Vodafone Group Plc - Transaction in Own Shares
19/03/2025 07:15
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RNS Number : 1999B Vodafone Group Plc 19 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
19 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: 18 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 75.82
Lowest price paid per share (pence): 74.54
Volume weighted average price paid per share (pence): 75.32
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,395,827,428 of its ordinary shares
in treasury and has 24,992,458,474 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 18 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.32 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:09 AM XLON 17,063 75.02 1183856812110971
09:07:10 AM XLON 16,343 74.98 1183856812110979
09:09:45 AM XLON 16,081 74.94 1183856812111189
09:13:21 AM XLON 7,445 74.90 1183856812111513
09:13:21 AM XLON 1,157 74.90 1183856812111514
09:14:32 AM XLON 5,473 74.94 1183856812111682
09:17:44 AM XLON 14,690 75.08 1183856812111894
09:18:16 AM XLON 12,232 75.04 1183856812111964
09:19:13 AM XLON 12,401 75.00 1183856812112041
09:22:33 AM XLON 9,211 75.02 1183856812112271
09:22:37 AM XLON 880 74.98 1183856812112317
09:22:37 AM XLON 4,194 74.98 1183856812112318
09:24:13 AM XLON 5,594 74.98 1183856812112431
09:25:00 AM XLON 5,402 74.98 1183856812112476
09:27:31 AM XLON 4,179 74.94 1183856812112809
09:27:31 AM XLON 1,116 74.94 1183856812112810
09:28:12 AM XLON 7,118 74.92 1183856812112853
09:29:11 AM XLON 7,315 74.92 1183856812112924
09:31:05 AM XLON 5,790 75.00 1183856812113146
09:33:12 AM XLON 7,934 75.00 1183856812113329
09:34:35 AM XLON 5,702 74.96 1183856812113467
09:35:00 AM XLON 6,944 74.96 1183856812113515
09:40:21 AM XLON 11,701 75.00 1183856812113988
09:40:25 AM XLON 6,087 75.00 1183856812114013
09:40:25 AM XLON 1,054 75.00 1183856812114014
09:40:27 AM XLON 6,509 75.00 1183856812114028
09:43:27 AM XLON 5,289 74.96 1183856812114179
09:44:53 AM XLON 6,266 74.90 1183856812114330
09:45:02 AM XLON 5,081 74.96 1183856812114349
09:45:03 AM XLON 5,887 74.92 1183856812114352
09:49:41 AM XLON 5,904 74.90 1183856812114963
09:52:26 AM XLON 1,035 74.88 1183856812115411
09:52:26 AM XLON 6,557 74.88 1183856812115417
10:00:18 AM XLON 11,999 74.96 1183856812116274
10:00:18 AM XLON 5,338 74.96 1183856812116275
10:00:20 AM XLON 8,934 74.96 1183856812116289
10:00:45 AM XLON 7,621 74.96 1183856812116356
10:04:25 AM XLON 420 74.98 1183856812116846
10:05:30 AM XLON 4,587 74.98 1183856812117019
10:05:58 AM XLON 10,445 75.00 1183856812117131
10:07:01 AM XLON 6,709 75.04 1183856812117390
10:07:01 AM XLON 1,439 75.04 1183856812117391
10:07:04 AM XLON 917 75.06 1183856812117417
10:07:04 AM XLON 4,494 75.06 1183856812117418
10:07:23 AM XLON 5,799 75.04 1183856812117495
10:07:34 AM XLON 5,366 75.02 1183856812117592
10:10:01 AM XLON 5,507 75.10 1183856812118147
10:13:16 AM XLON 5,421 75.00 1183856812118642
10:15:40 AM XLON 7,145 75.04 1183856812119152
10:16:45 AM XLON 4,798 75.00 1183856812119237
10:16:45 AM XLON 2,472 75.00 1183856812119238
10:18:26 AM XLON 5,493 74.94 1183856812119509
10:18:36 AM XLON 5,667 74.96 1183856812119561
10:18:36 AM XLON 551 74.96 1183856812119562
10:20:02 AM XLON 5,804 74.90 1183856812119720
10:23:58 AM XLON 5,478 74.90 1183856812120346
10:24:05 AM XLON 5,385 74.90 1183856812120358
10:24:48 AM XLON 5,453 74.90 1183856812120446
10:26:27 AM XLON 5,555 74.86 1183856812120610
10:28:55 AM XLON 5,395 74.84 1183856812120903
10:33:43 AM XLON 4,711 74.84 1183856812121581
10:33:43 AM XLON 2,368 74.84 1183856812121582
10:36:56 AM XLON 9,353 74.84 1183856812121879
10:41:18 AM XLON 11,607 74.88 1183856812122333
10:42:02 AM XLON 11,326 74.84 1183856812122408
10:42:24 AM XLON 3,901 74.80 1183856812122489
10:43:36 AM XLON 7,240 74.84 1183856812122588
10:45:09 AM XLON 1,148 74.80 1183856812122679
10:45:28 AM XLON 338 74.80 1183856812122725
10:46:20 AM XLON 7,654 74.78 1183856812122766
10:47:42 AM XLON 6,735 74.78 1183856812122867
10:48:16 AM XLON 6,242 74.74 1183856812122933
10:48:54 AM XLON 5,787 74.72 1183856812123040
10:51:16 AM XLON 5,325 74.72 1183856812123172
10:53:33 AM XLON 5,447 74.76 1183856812123352
10:55:20 AM XLON 5,428 74.80 1183856812123585
10:56:12 AM XLON 5,342 74.76 1183856812123632
10:57:12 AM XLON 5,236 74.72 1183856812123719
10:59:43 AM XLON 6,511 74.72 1183856812123944
11:02:47 AM XLON 10,882 74.76 1183856812124192
11:06:04 AM XLON 5,362 74.76 1183856812124441
11:07:09 AM XLON 10,214 74.76 1183856812124577
11:09:20 AM XLON 7,450 74.82 1183856812124682
11:11:08 AM XLON 8,103 74.78 1183856812124987
11:11:42 AM XLON 5,407 74.78 1183856812125053
11:13:40 AM XLON 5,334 74.82 1183856812125382
11:18:00 AM XLON 5,311 74.84 1183856812125726
11:22:09 AM XLON 9,453 74.82 1183856812126026
11:25:56 AM XLON 9,149 74.82 1183856812126375
11:26:37 AM XLON 39 74.78 1183856812126443
11:26:37 AM XLON 5,342 74.78 1183856812126444
11:27:33 AM XLON 6,325 74.78 1183856812126536
11:29:58 AM XLON 8,130 74.72 1183856812126669
11:32:58 AM XLON 7,115 74.68 1183856812127014
11:34:39 AM XLON 5,245 74.70 1183856812127235
11:35:25 AM XLON 1,658 74.64 1183856812127310
11:35:26 AM XLON 5,234 74.68 1183856812127332
11:39:29 AM XLON 6,460 74.64 1183856812127652
11:43:13 AM XLON 7,831 74.70 1183856812128072
11:43:25 AM XLON 5,681 74.70 1183856812128084
11:44:33 AM XLON 7,209 74.66 1183856812128146
11:46:46 AM XLON 3,765 74.66 1183856812128314
11:46:46 AM XLON 1,585 74.66 1183856812128315
11:47:24 AM XLON 5,022 74.66 1183856812128407
11:53:05 AM XLON 5,883 74.64 1183856812128805
11:55:14 AM XLON 8,374 74.68 1183856812129003
11:57:52 AM XLON 8,043 74.68 1183856812129243
11:59:55 AM XLON 9,341 74.68 1183856812129504
12:00:01 PM XLON 7,408 74.70 1183856812129577
12:00:59 PM XLON 5,152 74.70 1183856812129711
12:01:40 PM XLON 33 74.70 1183856812129757
12:01:40 PM XLON 5,071 74.70 1183856812129758
12:02:47 PM XLON 7,323 74.64 1183856812129864
12:04:30 PM XLON 6,198 74.66 1183856812129999
12:05:09 PM XLON 6,551 74.62 1183856812130028
12:08:55 PM XLON 5,193 74.56 1183856812130292
12:14:09 PM XLON 5,083 74.54 1183856812130694
12:17:37 PM XLON 13,088 74.60 1183856812131001
12:20:14 PM XLON 855 74.60 1183856812131173
12:20:14 PM XLON 8,599 74.60 1183856812131174
12:20:28 PM XLON 3,376 74.56 1183856812131196
12:20:28 PM XLON 6,904 74.56 1183856812131197
12:22:13 PM XLON 8,912 74.64 1183856812131376
12:27:30 PM XLON 10,688 74.66 1183856812131908
12:28:50 PM XLON 8,527 74.70 1183856812131995
12:29:40 PM XLON 6,256 74.70 1183856812132065
12:29:40 PM XLON 809 74.70 1183856812132066
12:32:21 PM XLON 5,259 74.70 1183856812132304
12:32:46 PM XLON 7,800 74.70 1183856812132324
12:34:09 PM XLON 4,059 74.74 1183856812132456
12:34:09 PM XLON 1,014 74.74 1183856812132457
12:34:43 PM XLON 5,224 74.76 1183856812132498
12:35:42 PM XLON 7,016 74.74 1183856812132618
12:36:03 PM XLON 6,340 74.74 1183856812132645
12:37:31 PM XLON 5,684 74.76 1183856812132858
12:39:08 PM XLON 2,038 74.74 1183856812133171
12:39:08 PM XLON 3,526 74.74 1183856812133172
12:41:05 PM XLON 5,551 74.74 1183856812133393
12:44:02 PM XLON 5,681 74.82 1183856812133676
12:48:41 PM XLON 9,180 74.82 1183856812134119
12:50:42 PM XLON 37 74.82 1183856812134261
12:50:42 PM XLON 670 74.82 1183856812134262
12:59:15 PM XLON 19,830 74.98 1183856812135050
13:05:54 PM XLON 10,000 75.08 1183856812135855
13:05:54 PM XLON 8,734 75.08 1183856812135856
13:06:23 PM XLON 18,175 75.04 1183856812135882
13:06:23 PM XLON 1,613 75.04 1183856812135883
13:07:39 PM XLON 4,212 75.04 1183856812136029
13:07:39 PM XLON 8,893 75.04 1183856812136030
13:08:59 PM XLON 18,542 74.98 1183856812136116
13:09:50 PM XLON 6,399 75.00 1183856812136210
13:18:18 PM XLON 15,221 75.16 1183856812137080
13:18:35 PM XLON 15,522 75.12 1183856812137119
13:23:22 PM XLON 11,321 75.12 1183856812137594
13:25:46 PM XLON 634 75.16 1183856812137842
13:25:46 PM XLON 8,953 75.16 1183856812137843
13:25:46 PM XLON 1,419 75.16 1183856812137844
13:27:03 PM XLON 5,801 75.16 1183856812137904
13:28:31 PM XLON 5,327 75.16 1183856812138021
13:29:34 PM XLON 9,101 75.16 1183856812138130
13:30:12 PM XLON 6,347 75.36 1183856812138688
13:30:12 PM XLON 4,724 75.36 1183856812138689
13:30:12 PM XLON 7,131 75.36 1183856812138702
13:30:15 PM XLON 8,636 75.32 1183856812138718
13:30:15 PM XLON 1,024 75.32 1183856812138719
13:30:44 PM XLON 2,051 75.24 1183856812138846
13:30:44 PM XLON 591 75.24 1183856812138847
13:30:44 PM XLON 4,626 75.24 1183856812138848
13:32:14 PM XLON 5,416 75.28 1183856812139206
13:32:14 PM XLON 4,431 75.28 1183856812139207
13:33:00 PM XLON 534 75.30 1183856812139416
13:33:00 PM XLON 11,703 75.30 1183856812139417
13:33:14 PM XLON 15,049 75.28 1183856812139500
13:34:16 PM XLON 9,999 75.24 1183856812139796
13:34:24 PM XLON 5,035 75.20 1183856812139814
13:34:58 PM XLON 6,544 75.24 1183856812139939
13:34:58 PM XLON 10,522 75.24 1183856812139940
13:35:13 PM XLON 13,332 75.30 1183856812140095
13:36:02 PM XLON 11,270 75.26 1183856812140425
13:36:02 PM XLON 663 75.26 1183856812140426
13:37:25 PM XLON 10,742 75.24 1183856812140700
13:38:14 PM XLON 120 75.20 1183856812140841
13:38:14 PM XLON 2,079 75.20 1183856812140842
13:39:05 PM XLON 103 75.20 1183856812140981
13:39:05 PM XLON 345 75.20 1183856812140982
13:39:05 PM XLON 16,064 75.20 1183856812140983
13:39:59 PM XLON 6,641 75.20 1183856812141059
13:39:59 PM XLON 6,200 75.20 1183856812141060
13:40:43 PM XLON 13,691 75.20 1183856812141246
13:40:43 PM XLON 4,360 75.20 1183856812141247
13:40:43 PM XLON 10,722 75.20 1183856812141257
13:40:44 PM XLON 6,842 75.22 1183856812141265
13:41:07 PM XLON 5,094 75.24 1183856812141333
13:41:49 PM XLON 3,924 75.24 1183856812141467
13:41:49 PM XLON 2,259 75.24 1183856812141468
13:42:21 PM XLON 6,528 75.28 1183856812141559
13:42:37 PM XLON 5,716 75.24 1183856812141602
13:44:06 PM XLON 7,577 75.24 1183856812141761
13:46:59 PM XLON 158 75.34 1183856812142217
13:46:59 PM XLON 18,294 75.34 1183856812142218
13:47:40 PM XLON 18,464 75.30 1183856812142283
13:51:34 PM XLON 18,853 75.34 1183856812143019
13:53:10 PM XLON 17,570 75.30 1183856812143412
13:53:11 PM XLON 103 75.26 1183856812143421
13:53:11 PM XLON 15,996 75.26 1183856812143422
13:53:47 PM XLON 7,964 75.28 1183856812143544
13:55:46 PM XLON 15,784 75.32 1183856812143872
13:55:46 PM XLON 15,085 75.28 1183856812143886
13:56:11 PM XLON 3,635 75.32 1183856812143991
13:56:11 PM XLON 4,231 75.32 1183856812143992
13:56:49 PM XLON 7,897 75.40 1183856812144161
13:57:05 PM XLON 5,944 75.36 1183856812144215
13:57:41 PM XLON 6,729 75.38 1183856812144415
13:58:04 PM XLON 7,201 75.40 1183856812144546
14:01:26 PM XLON 6,430 75.36 1183856812145361
14:01:52 PM XLON 6,142 75.32 1183856812145397
14:02:22 PM XLON 11,523 75.32 1183856812145493
14:02:42 PM XLON 5,000 75.32 1183856812145568
14:03:11 PM XLON 3,906 75.32 1183856812145646
14:03:56 PM XLON 5,946 75.34 1183856812145760
14:03:56 PM XLON 4,003 75.34 1183856812145761
14:05:22 PM XLON 10,452 75.30 1183856812146109
14:06:03 PM XLON 5,907 75.32 1183856812146283
14:06:03 PM XLON 3,259 75.32 1183856812146284
14:06:03 PM XLON 123 75.32 1183856812146285
14:06:40 PM XLON 8,007 75.30 1183856812146461
14:07:22 PM XLON 6,032 75.30 1183856812146641
14:09:06 PM XLON 9,086 75.30 1183856812147080
14:10:26 PM XLON 10,699 75.34 1183856812147354
14:10:44 PM XLON 1,035 75.30 1183856812147414
14:10:44 PM XLON 9,733 75.30 1183856812147415
14:14:22 PM XLON 16,883 75.46 1183856812148207
14:16:22 PM XLON 8,317 75.52 1183856812148647
14:16:22 PM XLON 2,519 75.52 1183856812148649
14:16:22 PM XLON 4,821 75.52 1183856812148650
14:16:31 PM XLON 15,196 75.48 1183856812148704
14:16:51 PM XLON 7,138 75.50 1183856812148793
14:17:04 PM XLON 5,465 75.52 1183856812148834
14:17:04 PM XLON 217 75.52 1183856812148835
14:18:57 PM XLON 6,012 75.52 1183856812149360
14:19:32 PM XLON 11,691 75.54 1183856812149477
14:22:53 PM XLON 485 75.66 1183856812150125
14:22:53 PM XLON 13,749 75.66 1183856812150126
14:24:55 PM XLON 13,502 75.62 1183856812150572
14:24:56 PM XLON 5,506 75.62 1183856812150588
14:24:56 PM XLON 7,435 75.62 1183856812150589
14:25:50 PM XLON 6,839 75.58 1183856812150751
14:30:06 PM XLON 103 75.60 1183856812151511
14:30:06 PM XLON 19,291 75.60 1183856812151512
14:30:31 PM XLON 18,493 75.62 1183856812151609
14:31:05 PM XLON 5,308 75.62 1183856812151701
14:33:00 PM XLON 5,428 75.62 1183856812152172
14:34:48 PM XLON 18,993 75.66 1183856812152393
14:36:31 PM XLON 14,560 75.62 1183856812152606
14:36:31 PM XLON 4,109 75.62 1183856812152607
14:38:03 PM XLON 18,909 75.58 1183856812152938
14:38:04 PM XLON 11,533 75.60 1183856812152946
14:38:04 PM XLON 500 75.60 1183856812152947
14:38:11 PM XLON 1,000 75.56 1183856812153019
14:38:13 PM XLON 1,000 75.56 1183856812153027
14:38:13 PM XLON 4,000 75.56 1183856812153028
14:38:13 PM XLON 8,889 75.56 1183856812153029
14:38:18 PM XLON 4,000 75.56 1183856812153046
14:40:03 PM XLON 9,644 75.60 1183856812153427
14:40:03 PM XLON 7,720 75.56 1183856812153433
14:40:22 PM XLON 5,353 75.64 1183856812153504
14:41:03 PM XLON 5,345 75.60 1183856812153592
14:44:25 PM XLON 9,416 75.68 1183856812154127
14:44:25 PM XLON 4,063 75.68 1183856812154128
14:45:45 PM XLON 9,192 75.68 1183856812154381
14:46:19 PM XLON 11,554 75.64 1183856812154520
14:47:48 PM XLON 10,305 75.68 1183856812154819
14:50:35 PM XLON 7,730 75.64 1183856812155639
14:50:35 PM XLON 5,606 75.60 1183856812155657
14:50:50 PM XLON 8,304 75.60 1183856812155783
14:50:50 PM XLON 3,243 75.60 1183856812155784
14:51:32 PM XLON 12,031 75.56 1183856812155853
14:52:23 PM XLON 5,302 75.58 1183856812155955
14:54:05 PM XLON 10,435 75.58 1183856812156166
14:58:46 PM XLON 10,869 75.58 1183856812157181
15:00:45 PM XLON 19,752 75.62 1183856812157873
15:01:24 PM XLON 19,290 75.58 1183856812158003
15:01:46 PM XLON 12,206 75.64 1183856812158178
15:01:48 PM XLON 3,710 75.64 1183856812158192
15:02:37 PM XLON 5,017 75.64 1183856812158449
15:02:45 PM XLON 2,730 75.64 1183856812158472
15:02:45 PM XLON 6,254 75.64 1183856812158473
15:04:15 PM XLON 14,097 75.64 1183856812158763
15:05:18 PM XLON 28 75.66 1183856812159076
15:05:18 PM XLON 5,363 75.66 1183856812159077
15:06:15 PM XLON 4,689 75.66 1183856812159187
15:10:13 PM XLON 1,520 75.68 1183856812159908
15:10:13 PM XLON 15,830 75.68 1183856812159909
15:10:13 PM XLON 1,338 75.68 1183856812159910
15:10:26 PM XLON 18,882 75.68 1183856812159960
15:11:27 PM XLON 19,985 75.64 1183856812160058
15:13:35 PM XLON 899 75.64 1183856812160464
15:13:35 PM XLON 14,308 75.64 1183856812160465
15:14:51 PM XLON 2,770 75.70 1183856812160836
15:14:51 PM XLON 1,211 75.70 1183856812160837
15:14:52 PM XLON 10,100 75.70 1183856812160838
15:15:15 PM XLON 8,258 75.70 1183856812160899
15:16:07 PM XLON 2,713 75.70 1183856812161040
15:16:07 PM XLON 6,030 75.70 1183856812161041
15:16:18 PM XLON 9,001 75.70 1183856812161053
15:17:02 PM XLON 6,401 75.70 1183856812161151
15:17:34 PM XLON 5,000 75.70 1183856812161278
15:17:38 PM XLON 1,455 75.70 1183856812161282
15:18:31 PM XLON 7,829 75.70 1183856812161522
15:20:22 PM XLON 6,582 75.66 1183856812161848
15:23:04 PM XLON 14,692 75.66 1183856812162983
15:24:25 PM XLON 17,688 75.68 1183856812163447
15:25:44 PM XLON 15,167 75.66 1183856812163744
15:26:08 PM XLON 1,000 75.68 1183856812163827
15:26:36 PM XLON 9,138 75.68 1183856812163923
15:26:59 PM XLON 10,024 75.66 1183856812163959
15:27:02 PM XLON 2,500 75.62 1183856812163968
15:27:02 PM XLON 4,573 75.62 1183856812163969
15:27:28 PM XLON 5,238 75.64 1183856812164078
15:29:23 PM XLON 6,402 75.60 1183856812164451
15:29:23 PM XLON 361 75.60 1183856812164452
15:29:56 PM XLON 8,724 75.62 1183856812164541
15:30:41 PM XLON 6,613 75.60 1183856812164724
15:31:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:09 AM XLON 17,063 75.02 1183856812110971
09:07:10 AM XLON 16,343 74.98 1183856812110979
09:09:45 AM XLON 16,081 74.94 1183856812111189
09:13:21 AM XLON 7,445 74.90 1183856812111513
09:13:21 AM XLON 1,157 74.90 1183856812111514
09:14:32 AM XLON 5,473 74.94 1183856812111682
09:17:44 AM XLON 14,690 75.08 1183856812111894
09:18:16 AM XLON 12,232 75.04 1183856812111964
09:19:13 AM XLON 12,401 75.00 1183856812112041
09:22:33 AM XLON 9,211 75.02 1183856812112271
09:22:37 AM XLON 880 74.98 1183856812112317
09:22:37 AM XLON 4,194 74.98 1183856812112318
09:24:13 AM XLON 5,594 74.98 1183856812112431
09:25:00 AM XLON 5,402 74.98 1183856812112476
09:27:31 AM XLON 4,179 74.94 1183856812112809
09:27:31 AM XLON 1,116 74.94 1183856812112810
09:28:12 AM XLON 7,118 74.92 1183856812112853
09:29:11 AM XLON 7,315 74.92 1183856812112924
09:31:05 AM XLON 5,790 75.00 1183856812113146
09:33:12 AM XLON 7,934 75.00 1183856812113329
09:34:35 AM XLON 5,702 74.96 1183856812113467
09:35:00 AM XLON 6,944 74.96 1183856812113515
09:40:21 AM XLON 11,701 75.00 1183856812113988
09:40:25 AM XLON 6,087 75.00 1183856812114013
09:40:25 AM XLON 1,054 75.00 1183856812114014
09:40:27 AM XLON 6,509 75.00 1183856812114028
09:43:27 AM XLON 5,289 74.96 1183856812114179
09:44:53 AM XLON 6,266 74.90 1183856812114330
09:45:02 AM XLON 5,081 74.96 1183856812114349
09:45:03 AM XLON 5,887 74.92 1183856812114352
09:49:41 AM XLON 5,904 74.90 1183856812114963
09:52:26 AM XLON 1,035 74.88 1183856812115411
09:52:26 AM XLON 6,557 74.88 1183856812115417
10:00:18 AM XLON 11,999 74.96 1183856812116274
10:00:18 AM XLON 5,338 74.96 1183856812116275
10:00:20 AM XLON 8,934 74.96 1183856812116289
10:00:45 AM XLON 7,621 74.96 1183856812116356
10:04:25 AM XLON 420 74.98 1183856812116846
10:05:30 AM XLON 4,587 74.98 1183856812117019
10:05:58 AM XLON 10,445 75.00 1183856812117131
10:07:01 AM XLON 6,709 75.04 1183856812117390
10:07:01 AM XLON 1,439 75.04 1183856812117391
10:07:04 AM XLON 917 75.06 1183856812117417
10:07:04 AM XLON 4,494 75.06 1183856812117418
10:07:23 AM XLON 5,799 75.04 1183856812117495
10:07:34 AM XLON 5,366 75.02 1183856812117592
10:10:01 AM XLON 5,507 75.10 1183856812118147
10:13:16 AM XLON 5,421 75.00 1183856812118642
10:15:40 AM XLON 7,145 75.04 1183856812119152
10:16:45 AM XLON 4,798 75.00 1183856812119237
10:16:45 AM XLON 2,472 75.00 1183856812119238
10:18:26 AM XLON 5,493 74.94 1183856812119509
10:18:36 AM XLON 5,667 74.96 1183856812119561
10:18:36 AM XLON 551 74.96 1183856812119562
10:20:02 AM XLON 5,804 74.90 1183856812119720
10:23:58 AM XLON 5,478 74.90 1183856812120346
10:24:05 AM XLON 5,385 74.90 1183856812120358
10:24:48 AM XLON 5,453 74.90 1183856812120446
10:26:27 AM XLON 5,555 74.86 1183856812120610
10:28:55 AM XLON 5,395 74.84 1183856812120903
10:33:43 AM XLON 4,711 74.84 1183856812121581
10:33:43 AM XLON 2,368 74.84 1183856812121582
10:36:56 AM XLON 9,353 74.84 1183856812121879
10:41:18 AM XLON 11,607 74.88 1183856812122333
10:42:02 AM XLON 11,326 74.84 1183856812122408
10:42:24 AM XLON 3,901 74.80 1183856812122489
10:43:36 AM XLON 7,240 74.84 1183856812122588
10:45:09 AM XLON 1,148 74.80 1183856812122679
10:45:28 AM XLON 338 74.80 1183856812122725
10:46:20 AM XLON 7,654 74.78 1183856812122766
10:47:42 AM XLON 6,735 74.78 1183856812122867
10:48:16 AM XLON 6,242 74.74 1183856812122933
10:48:54 AM XLON 5,787 74.72 1183856812123040
10:51:16 AM XLON 5,325 74.72 1183856812123172
10:53:33 AM XLON 5,447 74.76 1183856812123352
10:55:20 AM XLON 5,428 74.80 1183856812123585
10:56:12 AM XLON 5,342 74.76 1183856812123632
10:57:12 AM XLON 5,236 74.72 1183856812123719
10:59:43 AM XLON 6,511 74.72 1183856812123944
11:02:47 AM XLON 10,882 74.76 1183856812124192
11:06:04 AM XLON 5,362 74.76 1183856812124441
11:07:09 AM XLON 10,214 74.76 1183856812124577
11:09:20 AM XLON 7,450 74.82 1183856812124682
11:11:08 AM XLON 8,103 74.78 1183856812124987
11:11:42 AM XLON 5,407 74.78 1183856812125053
11:13:40 AM XLON 5,334 74.82 1183856812125382
11:18:00 AM XLON 5,311 74.84 1183856812125726
11:22:09 AM XLON 9,453 74.82 1183856812126026
11:25:56 AM XLON 9,149 74.82 1183856812126375
11:26:37 AM XLON 39 74.78 1183856812126443
11:26:37 AM XLON 5,342 74.78 1183856812126444
11:27:33 AM XLON 6,325 74.78 1183856812126536
11:29:58 AM XLON 8,130 74.72 1183856812126669
11:32:58 AM XLON 7,115 74.68 1183856812127014
11:34:39 AM XLON 5,245 74.70 1183856812127235
11:35:25 AM XLON 1,658 74.64 1183856812127310
11:35:26 AM XLON 5,234 74.68 1183856812127332
11:39:29 AM XLON 6,460 74.64 1183856812127652
11:43:13 AM XLON 7,831 74.70 1183856812128072
11:43:25 AM XLON 5,681 74.70 1183856812128084
11:44:33 AM XLON 7,209 74.66 1183856812128146
11:46:46 AM XLON 3,765 74.66 1183856812128314
11:46:46 AM XLON 1,585 74.66 1183856812128315
11:47:24 AM XLON 5,022 74.66 1183856812128407
11:53:05 AM XLON 5,883 74.64 1183856812128805
11:55:14 AM XLON 8,374 74.68 1183856812129003
11:57:52 AM XLON 8,043 74.68 1183856812129243
11:59:55 AM XLON 9,341 74.68 1183856812129504
12:00:01 PM XLON 7,408 74.70 1183856812129577
12:00:59 PM XLON 5,152 74.70 1183856812129711
12:01:40 PM XLON 33 74.70 1183856812129757
12:01:40 PM XLON 5,071 74.70 1183856812129758
12:02:47 PM XLON 7,323 74.64 1183856812129864
12:04:30 PM XLON 6,198 74.66 1183856812129999
12:05:09 PM XLON 6,551 74.62 1183856812130028
12:08:55 PM XLON 5,193 74.56 1183856812130292
12:14:09 PM XLON 5,083 74.54 1183856812130694
12:17:37 PM XLON 13,088 74.60 1183856812131001
12:20:14 PM XLON 855 74.60 1183856812131173
12:20:14 PM XLON 8,599 74.60 1183856812131174
12:20:28 PM XLON 3,376 74.56 1183856812131196
12:20:28 PM XLON 6,904 74.56 1183856812131197
12:22:13 PM XLON 8,912 74.64 1183856812131376
12:27:30 PM XLON 10,688 74.66 1183856812131908
12:28:50 PM XLON 8,527 74.70 1183856812131995
12:29:40 PM XLON 6,256 74.70 1183856812132065
12:29:40 PM XLON 809 74.70 1183856812132066
12:32:21 PM XLON 5,259 74.70 1183856812132304
12:32:46 PM XLON 7,800 74.70 1183856812132324
12:34:09 PM XLON 4,059 74.74 1183856812132456
12:34:09 PM XLON 1,014 74.74 1183856812132457
12:34:43 PM XLON 5,224 74.76 1183856812132498
12:35:42 PM XLON 7,016 74.74 1183856812132618
12:36:03 PM XLON 6,340 74.74 1183856812132645
12:37:31 PM XLON 5,684 74.76 1183856812132858
12:39:08 PM XLON 2,038 74.74 1183856812133171
12:39:08 PM XLON 3,526 74.74 1183856812133172
12:41:05 PM XLON 5,551 74.74 1183856812133393
12:44:02 PM XLON 5,681 74.82 1183856812133676
12:48:41 PM XLON 9,180 74.82 1183856812134119
12:50:42 PM XLON 37 74.82 1183856812134261
12:50:42 PM XLON 670 74.82 1183856812134262
12:59:15 PM XLON 19,830 74.98 1183856812135050
13:05:54 PM XLON 10,000 75.08 1183856812135855
13:05:54 PM XLON 8,734 75.08 1183856812135856
13:06:23 PM XLON 18,175 75.04 1183856812135882
13:06:23 PM XLON 1,613 75.04 1183856812135883
13:07:39 PM XLON 4,212 75.04 1183856812136029
13:07:39 PM XLON 8,893 75.04 1183856812136030
13:08:59 PM XLON 18,542 74.98 1183856812136116
13:09:50 PM XLON 6,399 75.00 1183856812136210
13:18:18 PM XLON 15,221 75.16 1183856812137080
13:18:35 PM XLON 15,522 75.12 1183856812137119
13:23:22 PM XLON 11,321 75.12 1183856812137594
13:25:46 PM XLON 634 75.16 1183856812137842
13:25:46 PM XLON 8,953 75.16 1183856812137843
13:25:46 PM XLON 1,419 75.16 1183856812137844
13:27:03 PM XLON 5,801 75.16 1183856812137904
13:28:31 PM XLON 5,327 75.16 1183856812138021
13:29:34 PM XLON 9,101 75.16 1183856812138130
13:30:12 PM XLON 6,347 75.36 1183856812138688
13:30:12 PM XLON 4,724 75.36 1183856812138689
13:30:12 PM XLON 7,131 75.36 1183856812138702
13:30:15 PM XLON 8,636 75.32 1183856812138718
13:30:15 PM XLON 1,024 75.32 1183856812138719
13:30:44 PM XLON 2,051 75.24 1183856812138846
13:30:44 PM XLON 591 75.24 1183856812138847
13:30:44 PM XLON 4,626 75.24 1183856812138848
13:32:14 PM XLON 5,416 75.28 1183856812139206
13:32:14 PM XLON 4,431 75.28 1183856812139207
13:33:00 PM XLON 534 75.30 1183856812139416
13:33:00 PM XLON 11,703 75.30 1183856812139417
13:33:14 PM XLON 15,049 75.28 1183856812139500
13:34:16 PM XLON 9,999 75.24 1183856812139796
13:34:24 PM XLON 5,035 75.20 1183856812139814
13:34:58 PM XLON 6,544 75.24 1183856812139939
13:34:58 PM XLON 10,522 75.24 1183856812139940
13:35:13 PM XLON 13,332 75.30 1183856812140095
13:36:02 PM XLON 11,270 75.26 1183856812140425
13:36:02 PM XLON 663 75.26 1183856812140426
13:37:25 PM XLON 10,742 75.24 1183856812140700
13:38:14 PM XLON 120 75.20 1183856812140841
13:38:14 PM XLON 2,079 75.20 1183856812140842
13:39:05 PM XLON 103 75.20 1183856812140981
13:39:05 PM XLON 345 75.20 1183856812140982
13:39:05 PM XLON 16,064 75.20 1183856812140983
13:39:59 PM XLON 6,641 75.20 1183856812141059
13:39:59 PM XLON 6,200 75.20 1183856812141060
13:40:43 PM XLON 13,691 75.20 1183856812141246
13:40:43 PM XLON 4,360 75.20 1183856812141247
13:40:43 PM XLON 10,722 75.20 1183856812141257
13:40:44 PM XLON 6,842 75.22 1183856812141265
13:41:07 PM XLON 5,094 75.24 1183856812141333
13:41:49 PM XLON 3,924 75.24 1183856812141467
13:41:49 PM XLON 2,259 75.24 1183856812141468
13:42:21 PM XLON 6,528 75.28 1183856812141559
13:42:37 PM XLON 5,716 75.24 1183856812141602
13:44:06 PM XLON 7,577 75.24 1183856812141761
13:46:59 PM XLON 158 75.34 1183856812142217
13:46:59 PM XLON 18,294 75.34 1183856812142218
13:47:40 PM XLON 18,464 75.30 1183856812142283
13:51:34 PM XLON 18,853 75.34 1183856812143019
13:53:10 PM XLON 17,570 75.30 1183856812143412
13:53:11 PM XLON 103 75.26 1183856812143421
13:53:11 PM XLON 15,996 75.26 1183856812143422
13:53:47 PM XLON 7,964 75.28 1183856812143544
13:55:46 PM XLON 15,784 75.32 1183856812143872
13:55:46 PM XLON 15,085 75.28 1183856812143886
13:56:11 PM XLON 3,635 75.32 1183856812143991
13:56:11 PM XLON 4,231 75.32 1183856812143992
13:56:49 PM XLON 7,897 75.40 1183856812144161
13:57:05 PM XLON 5,944 75.36 1183856812144215
13:57:41 PM XLON 6,729 75.38 1183856812144415
13:58:04 PM XLON 7,201 75.40 1183856812144546
14:01:26 PM XLON 6,430 75.36 1183856812145361
14:01:52 PM XLON 6,142 75.32 1183856812145397
14:02:22 PM XLON 11,523 75.32 1183856812145493
14:02:42 PM XLON 5,000 75.32 1183856812145568
14:03:11 PM XLON 3,906 75.32 1183856812145646
14:03:56 PM XLON 5,946 75.34 1183856812145760
14:03:56 PM XLON 4,003 75.34 1183856812145761
14:05:22 PM XLON 10,452 75.30 1183856812146109
14:06:03 PM XLON 5,907 75.32 1183856812146283
14:06:03 PM XLON 3,259 75.32 1183856812146284
14:06:03 PM XLON 123 75.32 1183856812146285
14:06:40 PM XLON 8,007 75.30 1183856812146461
14:07:22 PM XLON 6,032 75.30 1183856812146641
14:09:06 PM XLON 9,086 75.30 1183856812147080
14:10:26 PM XLON 10,699 75.34 1183856812147354
14:10:44 PM XLON 1,035 75.30 1183856812147414
14:10:44 PM XLON 9,733 75.30 1183856812147415
14:14:22 PM XLON 16,883 75.46 1183856812148207
14:16:22 PM XLON 8,317 75.52 1183856812148647
14:16:22 PM XLON 2,519 75.52 1183856812148649
14:16:22 PM XLON 4,821 75.52 1183856812148650
14:16:31 PM XLON 15,196 75.48 1183856812148704
14:16:51 PM XLON 7,138 75.50 1183856812148793
14:17:04 PM XLON 5,465 75.52 1183856812148834
14:17:04 PM XLON 217 75.52 1183856812148835
14:18:57 PM XLON 6,012 75.52 1183856812149360
14:19:32 PM XLON 11,691 75.54 1183856812149477
14:22:53 PM XLON 485 75.66 1183856812150125
14:22:53 PM XLON 13,749 75.66 1183856812150126
14:24:55 PM XLON 13,502 75.62 1183856812150572
14:24:56 PM XLON 5,506 75.62 1183856812150588
14:24:56 PM XLON 7,435 75.62 1183856812150589
14:25:50 PM XLON 6,839 75.58 1183856812150751
14:30:06 PM XLON 103 75.60 1183856812151511
14:30:06 PM XLON 19,291 75.60 1183856812151512
14:30:31 PM XLON 18,493 75.62 1183856812151609
14:31:05 PM XLON 5,308 75.62 1183856812151701
14:33:00 PM XLON 5,428 75.62 1183856812152172
14:34:48 PM XLON 18,993 75.66 1183856812152393
14:36:31 PM XLON 14,560 75.62 1183856812152606
14:36:31 PM XLON 4,109 75.62 1183856812152607
14:38:03 PM XLON 18,909 75.58 1183856812152938
14:38:04 PM XLON 11,533 75.60 1183856812152946
14:38:04 PM XLON 500 75.60 1183856812152947
14:38:11 PM XLON 1,000 75.56 1183856812153019
14:38:13 PM XLON 1,000 75.56 1183856812153027
14:38:13 PM XLON 4,000 75.56 1183856812153028
14:38:13 PM XLON 8,889 75.56 1183856812153029
14:38:18 PM XLON 4,000 75.56 1183856812153046
14:40:03 PM XLON 9,644 75.60 1183856812153427
14:40:03 PM XLON 7,720 75.56 1183856812153433
14:40:22 PM XLON 5,353 75.64 1183856812153504
14:41:03 PM XLON 5,345 75.60 1183856812153592
14:44:25 PM XLON 9,416 75.68 1183856812154127
14:44:25 PM XLON 4,063 75.68 1183856812154128
14:45:45 PM XLON 9,192 75.68 1183856812154381
14:46:19 PM XLON 11,554 75.64 1183856812154520
14:47:48 PM XLON 10,305 75.68 1183856812154819
14:50:35 PM XLON 7,730 75.64 1183856812155639
14:50:35 PM XLON 5,606 75.60 1183856812155657
14:50:50 PM XLON 8,304 75.60 1183856812155783
14:50:50 PM XLON 3,243 75.60 1183856812155784
14:51:32 PM XLON 12,031 75.56 1183856812155853
14:52:23 PM XLON 5,302 75.58 1183856812155955
14:54:05 PM XLON 10,435 75.58 1183856812156166
14:58:46 PM XLON 10,869 75.58 1183856812157181
15:00:45 PM XLON 19,752 75.62 1183856812157873
15:01:24 PM XLON 19,290 75.58 1183856812158003
15:01:46 PM XLON 12,206 75.64 1183856812158178
15:01:48 PM XLON 3,710 75.64 1183856812158192
15:02:37 PM XLON 5,017 75.64 1183856812158449
15:02:45 PM XLON 2,730 75.64 1183856812158472
15:02:45 PM XLON 6,254 75.64 1183856812158473
15:04:15 PM XLON 14,097 75.64 1183856812158763
15:05:18 PM XLON 28 75.66 1183856812159076
15:05:18 PM XLON 5,363 75.66 1183856812159077
15:06:15 PM XLON 4,689 75.66 1183856812159187
15:10:13 PM XLON 1,520 75.68 1183856812159908
15:10:13 PM XLON 15,830 75.68 1183856812159909
15:10:13 PM XLON 1,338 75.68 1183856812159910
15:10:26 PM XLON 18,882 75.68 1183856812159960
15:11:27 PM XLON 19,985 75.64 1183856812160058
15:13:35 PM XLON 899 75.64 1183856812160464
15:13:35 PM XLON 14,308 75.64 1183856812160465
15:14:51 PM XLON 2,770 75.70 1183856812160836
15:14:51 PM XLON 1,211 75.70 1183856812160837
15:14:52 PM XLON 10,100 75.70 1183856812160838
15:15:15 PM XLON 8,258 75.70 1183856812160899
15:16:07 PM XLON 2,713 75.70 1183856812161040
15:16:07 PM XLON 6,030 75.70 1183856812161041
15:16:18 PM XLON 9,001 75.70 1183856812161053
15:17:02 PM XLON 6,401 75.70 1183856812161151
15:17:34 PM XLON 5,000 75.70 1183856812161278
15:17:38 PM XLON 1,455 75.70 1183856812161282
15:18:31 PM XLON 7,829 75.70 1183856812161522
15:20:22 PM XLON 6,582 75.66 1183856812161848
15:23:04 PM XLON 14,692 75.66 1183856812162983
15:24:25 PM XLON 17,688 75.68 1183856812163447
15:25:44 PM XLON 15,167 75.66 1183856812163744
15:26:08 PM XLON 1,000 75.68 1183856812163827
15:26:36 PM XLON 9,138 75.68 1183856812163923
15:26:59 PM XLON 10,024 75.66 1183856812163959
15:27:02 PM XLON 2,500 75.62 1183856812163968
15:27:02 PM XLON 4,573 75.62 1183856812163969
15:27:28 PM XLON 5,238 75.64 1183856812164078
15:29:23 PM XLON 6,402 75.60 1183856812164451
15:29:23 PM XLON 361 75.60 1183856812164452
15:29:56 PM XLON 8,724 75.62 1183856812164541
15:30:41 PM XLON 6,613 75.60 1183856812164724
15:31:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:09 AM XLON 17,063 75.02 1183856812110971
09:07:10 AM XLON 16,343 74.98 1183856812110979
09:09:45 AM XLON 16,081 74.94 1183856812111189
09:13:21 AM XLON 7,445 74.90 1183856812111513
09:13:21 AM XLON 1,157 74.90 1183856812111514
09:14:32 AM XLON 5,473 74.94 1183856812111682
09:17:44 AM XLON 14,690 75.08 1183856812111894
09:18:16 AM XLON 12,232 75.04 1183856812111964
09:19:13 AM XLON 12,401 75.00 1183856812112041
09:22:33 AM XLON 9,211 75.02 1183856812112271
09:22:37 AM XLON 880 74.98 1183856812112317
09:22:37 AM XLON 4,194 74.98 1183856812112318
09:24:13 AM XLON 5,594 74.98 1183856812112431
09:25:00 AM XLON 5,402 74.98 1183856812112476
09:27:31 AM XLON 4,179 74.94 1183856812112809
09:27:31 AM XLON 1,116 74.94 1183856812112810
09:28:12 AM XLON 7,118 74.92 1183856812112853
09:29:11 AM XLON 7,315 74.92 1183856812112924
09:31:05 AM XLON 5,790 75.00 1183856812113146
09:33:12 AM XLON 7,934 75.00 1183856812113329
09:34:35 AM XLON 5,702 74.96 1183856812113467
09:35:00 AM XLON 6,944 74.96 1183856812113515
09:40:21 AM XLON 11,701 75.00 1183856812113988
09:40:25 AM XLON 6,087 75.00 1183856812114013
09:40:25 AM XLON 1,054 75.00 1183856812114014
09:40:27 AM XLON 6,509 75.00 1183856812114028
09:43:27 AM XLON 5,289 74.96 1183856812114179
09:44:53 AM XLON 6,266 74.90 1183856812114330
09:45:02 AM XLON 5,081 74.96 1183856812114349
09:45:03 AM XLON 5,887 74.92 1183856812114352
09:49:41 AM XLON 5,904 74.90 1183856812114963
09:52:26 AM XLON 1,035 74.88 1183856812115411
09:52:26 AM XLON 6,557 74.88 1183856812115417
10:00:18 AM XLON 11,999 74.96 1183856812116274
10:00:18 AM XLON 5,338 74.96 1183856812116275
10:00:20 AM XLON 8,934 74.96 1183856812116289
10:00:45 AM XLON 7,621 74.96 1183856812116356
10:04:25 AM XLON 420 74.98 1183856812116846
10:05:30 AM XLON 4,587 74.98 1183856812117019
10:05:58 AM XLON 10,445 75.00 1183856812117131
10:07:01 AM XLON 6,709 75.04 1183856812117390
10:07:01 AM XLON 1,439 75.04 1183856812117391
10:07:04 AM XLON 917 75.06 1183856812117417
10:07:04 AM XLON 4,494 75.06 1183856812117418
10:07:23 AM XLON 5,799 75.04 1183856812117495
10:07:34 AM XLON 5,366 75.02 1183856812117592
10:10:01 AM XLON 5,507 75.10 1183856812118147
10:13:16 AM XLON 5,421 75.00 1183856812118642
10:15:40 AM XLON 7,145 75.04 1183856812119152
10:16:45 AM XLON 4,798 75.00 1183856812119237
10:16:45 AM XLON 2,472 75.00 1183856812119238
10:18:26 AM XLON 5,493 74.94 1183856812119509
10:18:36 AM XLON 5,667 74.96 1183856812119561
10:18:36 AM XLON 551 74.96 1183856812119562
10:20:02 AM XLON 5,804 74.90 1183856812119720
10:23:58 AM XLON 5,478 74.90 1183856812120346
10:24:05 AM XLON 5,385 74.90 1183856812120358
10:24:48 AM XLON 5,453 74.90 1183856812120446
10:26:27 AM XLON 5,555 74.86 1183856812120610
10:28:55 AM XLON 5,395 74.84 1183856812120903
10:33:43 AM XLON 4,711 74.84 1183856812121581
10:33:43 AM XLON 2,368 74.84 1183856812121582
10:36:56 AM XLON 9,353 74.84 1183856812121879
10:41:18 AM XLON 11,607 74.88 1183856812122333
10:42:02 AM XLON 11,326 74.84 1183856812122408
10:42:24 AM XLON 3,901 74.80 1183856812122489
10:43:36 AM XLON 7,240 74.84 1183856812122588
10:45:09 AM XLON 1,148 74.80 1183856812122679
10:45:28 AM XLON 338 74.80 1183856812122725
10:46:20 AM XLON 7,654 74.78 1183856812122766
10:47:42 AM XLON 6,735 74.78 1183856812122867
10:48:16 AM XLON 6,242 74.74 1183856812122933
10:48:54 AM XLON 5,787 74.72 1183856812123040
10:51:16 AM XLON 5,325 74.72 1183856812123172
10:53:33 AM XLON 5,447 74.76 1183856812123352
10:55:20 AM XLON 5,428 74.80 1183856812123585
10:56:12 AM XLON 5,342 74.76 1183856812123632
10:57:12 AM XLON 5,236 74.72 1183856812123719
10:59:43 AM XLON 6,511 74.72 1183856812123944
11:02:47 AM XLON 10,882 74.76 1183856812124192
11:06:04 AM XLON 5,362 74.76 1183856812124441
11:07:09 AM XLON 10,214 74.76 1183856812124577
11:09:20 AM XLON 7,450 74.82 1183856812124682
11:11:08 AM XLON 8,103 74.78 1183856812124987
11:11:42 AM XLON 5,407 74.78 1183856812125053
11:13:40 AM XLON 5,334 74.82 1183856812125382
11:18:00 AM XLON 5,311 74.84 1183856812125726
11:22:09 AM XLON 9,453 74.82 1183856812126026
11:25:56 AM XLON 9,149 74.82 1183856812126375
11:26:37 AM XLON 39 74.78 1183856812126443
11:26:37 AM XLON 5,342 74.78 1183856812126444
11:27:33 AM XLON 6,325 74.78 1183856812126536
11:29:58 AM XLON 8,130 74.72 1183856812126669
11:32:58 AM XLON 7,115 74.68 1183856812127014
11:34:39 AM XLON 5,245 74.70 1183856812127235
11:35:25 AM XLON 1,658 74.64 1183856812127310
11:35:26 AM XLON 5,234 74.68 1183856812127332
11:39:29 AM XLON 6,460 74.64 1183856812127652
11:43:13 AM XLON 7,831 74.70 1183856812128072
11:43:25 AM XLON 5,681 74.70 1183856812128084
11:44:33 AM XLON 7,209 74.66 1183856812128146
11:46:46 AM XLON 3,765 74.66 1183856812128314
11:46:46 AM XLON 1,585 74.66 1183856812128315
11:47:24 AM XLON 5,022 74.66 1183856812128407
11:53:05 AM XLON 5,883 74.64 1183856812128805
11:55:14 AM XLON 8,374 74.68 1183856812129003
11:57:52 AM XLON 8,043 74.68 1183856812129243
11:59:55 AM XLON 9,341 74.68 1183856812129504
12:00:01 PM XLON 7,408 74.70 1183856812129577
12:00:59 PM XLON 5,152 74.70 1183856812129711
12:01:40 PM XLON 33 74.70 1183856812129757
12:01:40 PM XLON 5,071 74.70 1183856812129758
12:02:47 PM XLON 7,323 74.64 1183856812129864
12:04:30 PM XLON 6,198 74.66 1183856812129999
12:05:09 PM XLON 6,551 74.62 1183856812130028
12:08:55 PM XLON 5,193 74.56 1183856812130292
12:14:09 PM XLON 5,083 74.54 1183856812130694
12:17:37 PM XLON 13,088 74.60 1183856812131001
12:20:14 PM XLON 855 74.60 1183856812131173
12:20:14 PM XLON 8,599 74.60 1183856812131174
12:20:28 PM XLON 3,376 74.56 1183856812131196
12:20:28 PM XLON 6,904 74.56 1183856812131197
12:22:13 PM XLON 8,912 74.64 1183856812131376
12:27:30 PM XLON 10,688 74.66 1183856812131908
12:28:50 PM XLON 8,527 74.70 1183856812131995
12:29:40 PM XLON 6,256 74.70 1183856812132065
12:29:40 PM XLON 809 74.70 1183856812132066
12:32:21 PM XLON 5,259 74.70 1183856812132304
12:32:46 PM XLON 7,800 74.70 1183856812132324
12:34:09 PM XLON 4,059 74.74 1183856812132456
12:34:09 PM XLON 1,014 74.74 1183856812132457
12:34:43 PM XLON 5,224 74.76 1183856812132498
12:35:42 PM XLON 7,016 74.74 1183856812132618
12:36:03 PM XLON 6,340 74.74 1183856812132645
12:37:31 PM XLON 5,684 74.76 1183856812132858
12:39:08 PM XLON 2,038 74.74 1183856812133171
12:39:08 PM XLON 3,526 74.74 1183856812133172
12:41:05 PM XLON 5,551 74.74 1183856812133393
12:44:02 PM XLON 5,681 74.82 1183856812133676
12:48:41 PM XLON 9,180 74.82 1183856812134119
12:50:42 PM XLON 37 74.82 1183856812134261
12:50:42 PM XLON 670 74.82 1183856812134262
12:59:15 PM XLON 19,830 74.98 1183856812135050
13:05:54 PM XLON 10,000 75.08 1183856812135855
13:05:54 PM XLON 8,734 75.08 1183856812135856
13:06:23 PM XLON 18,175 75.04 1183856812135882
13:06:23 PM XLON 1,613 75.04 1183856812135883
13:07:39 PM XLON 4,212 75.04 1183856812136029
13:07:39 PM XLON 8,893 75.04 1183856812136030
13:08:59 PM XLON 18,542 74.98 1183856812136116
13:09:50 PM XLON 6,399 75.00 1183856812136210
13:18:18 PM XLON 15,221 75.16 1183856812137080
13:18:35 PM XLON 15,522 75.12 1183856812137119
13:23:22 PM XLON 11,321 75.12 1183856812137594
13:25:46 PM XLON 634 75.16 1183856812137842
13:25:46 PM XLON 8,953 75.16 1183856812137843
13:25:46 PM XLON 1,419 75.16 1183856812137844
13:27:03 PM XLON 5,801 75.16 1183856812137904
13:28:31 PM XLON 5,327 75.16 1183856812138021
13:29:34 PM XLON 9,101 75.16 1183856812138130
13:30:12 PM XLON 6,347 75.36 1183856812138688
13:30:12 PM XLON 4,724 75.36 1183856812138689
13:30:12 PM XLON 7,131 75.36 1183856812138702
13:30:15 PM XLON 8,636 75.32 1183856812138718
13:30:15 PM XLON 1,024 75.32 1183856812138719
13:30:44 PM XLON 2,051 75.24 1183856812138846
13:30:44 PM XLON 591 75.24 1183856812138847
13:30:44 PM XLON 4,626 75.24 1183856812138848
13:32:14 PM XLON 5,416 75.28 1183856812139206
13:32:14 PM XLON 4,431 75.28 1183856812139207
13:33:00 PM XLON 534 75.30 1183856812139416
13:33:00 PM XLON 11,703 75.30 1183856812139417
13:33:14 PM XLON 15,049 75.28 1183856812139500
13:34:16 PM XLON 9,999 75.24 1183856812139796
13:34:24 PM XLON 5,035 75.20 1183856812139814
13:34:58 PM XLON 6,544 75.24 1183856812139939
13:34:58 PM XLON 10,522 75.24 1183856812139940
13:35:13 PM XLON 13,332 75.30 1183856812140095
13:36:02 PM XLON 11,270 75.26 1183856812140425
13:36:02 PM XLON 663 75.26 1183856812140426
13:37:25 PM XLON 10,742 75.24 1183856812140700
13:38:14 PM XLON 120 75.20 1183856812140841
13:38:14 PM XLON 2,079 75.20 1183856812140842
13:39:05 PM XLON 103 75.20 1183856812140981
13:39:05 PM XLON 345 75.20 1183856812140982
13:39:05 PM XLON 16,064 75.20 1183856812140983
13:39:59 PM XLON 6,641 75.20 1183856812141059
13:39:59 PM XLON 6,200 75.20 1183856812141060
13:40:43 PM XLON 13,691 75.20 1183856812141246
13:40:43 PM XLON 4,360 75.20 1183856812141247
13:40:43 PM XLON 10,722 75.20 1183856812141257
13:40:44 PM XLON 6,842 75.22 1183856812141265
13:41:07 PM XLON 5,094 75.24 1183856812141333
13:41:49 PM XLON 3,924 75.24 1183856812141467
13:41:49 PM XLON 2,259 75.24 1183856812141468
13:42:21 PM XLON 6,528 75.28 1183856812141559
13:42:37 PM XLON 5,716 75.24 1183856812141602
13:44:06 PM XLON 7,577 75.24 1183856812141761
13:46:59 PM XLON 158 75.34 1183856812142217
13:46:59 PM XLON 18,294 75.34 1183856812142218
13:47:40 PM XLON 18,464 75.30 1183856812142283
13:51:34 PM XLON 18,853 75.34 1183856812143019
13:53:10 PM XLON 17,570 75.30 1183856812143412
13:53:11 PM XLON 103 75.26 1183856812143421
13:53:11 PM XLON 15,996 75.26 1183856812143422
13:53:47 PM XLON 7,964 75.28 1183856812143544
13:55:46 PM XLON 15,784 75.32 1183856812143872
13:55:46 PM XLON 15,085 75.28 1183856812143886
13:56:11 PM XLON 3,635 75.32 1183856812143991
13:56:11 PM XLON 4,231 75.32 1183856812143992
13:56:49 PM XLON 7,897 75.40 1183856812144161
13:57:05 PM XLON 5,944 75.36 1183856812144215
13:57:41 PM XLON 6,729 75.38 1183856812144415
13:58:04 PM XLON 7,201 75.40 1183856812144546
14:01:26 PM XLON 6,430 75.36 1183856812145361
14:01:52 PM XLON 6,142 75.32 1183856812145397
14:02:22 PM XLON 11,523 75.32 1183856812145493
14:02:42 PM XLON 5,000 75.32 1183856812145568
14:03:11 PM XLON 3,906 75.32 1183856812145646
14:03:56 PM XLON 5,946 75.34 1183856812145760
14:03:56 PM XLON 4,003 75.34 1183856812145761
14:05:22 PM XLON 10,452 75.30 1183856812146109
14:06:03 PM XLON 5,907 75.32 1183856812146283
14:06:03 PM XLON 3,259 75.32 1183856812146284
14:06:03 PM XLON 123 75.32 1183856812146285
14:06:40 PM XLON 8,007 75.30 1183856812146461
14:07:22 PM XLON 6,032 75.30 1183856812146641
14:09:06 PM XLON 9,086 75.30 1183856812147080
14:10:26 PM XLON 10,699 75.34 1183856812147354
14:10:44 PM XLON 1,035 75.30 1183856812147414
14:10:44 PM XLON 9,733 75.30 1183856812147415
14:14:22 PM XLON 16,883 75.46 1183856812148207
14:16:22 PM XLON 8,317 75.52 1183856812148647
14:16:22 PM XLON 2,519 75.52 1183856812148649
14:16:22 PM XLON 4,821 75.52 1183856812148650
14:16:31 PM XLON 15,196 75.48 1183856812148704
14:16:51 PM XLON 7,138 75.50 1183856812148793
14:17:04 PM XLON 5,465 75.52 1183856812148834
14:17:04 PM XLON 217 75.52 1183856812148835
14:18:57 PM XLON 6,012 75.52 1183856812149360
14:19:32 PM XLON 11,691 75.54 1183856812149477
14:22:53 PM XLON 485 75.66 1183856812150125
14:22:53 PM XLON 13,749 75.66 1183856812150126
14:24:55 PM XLON 13,502 75.62 1183856812150572
14:24:56 PM XLON 5,506 75.62 1183856812150588
14:24:56 PM XLON 7,435 75.62 1183856812150589
14:25:50 PM XLON 6,839 75.58 1183856812150751
14:30:06 PM XLON 103 75.60 1183856812151511
14:30:06 PM XLON 19,291 75.60 1183856812151512
14:30:31 PM XLON 18,493 75.62 1183856812151609
14:31:05 PM XLON 5,308 75.62 1183856812151701
14:33:00 PM XLON 5,428 75.62 1183856812152172
14:34:48 PM XLON 18,993 75.66 1183856812152393
14:36:31 PM XLON 14,560 75.62 1183856812152606
14:36:31 PM XLON 4,109 75.62 1183856812152607
14:38:03 PM XLON 18,909 75.58 1183856812152938
14:38:04 PM XLON 11,533 75.60 1183856812152946
14:38:04 PM XLON 500 75.60 1183856812152947
14:38:11 PM XLON 1,000 75.56 1183856812153019
14:38:13 PM XLON 1,000 75.56 1183856812153027
14:38:13 PM XLON 4,000 75.56 1183856812153028
14:38:13 PM XLON 8,889 75.56 1183856812153029
14:38:18 PM XLON 4,000 75.56 1183856812153046
14:40:03 PM XLON 9,644 75.60 1183856812153427
14:40:03 PM XLON 7,720 75.56 1183856812153433
14:40:22 PM XLON 5,353 75.64 1183856812153504
14:41:03 PM XLON 5,345 75.60 1183856812153592
14:44:25 PM XLON 9,416 75.68 1183856812154127
14:44:25 PM XLON 4,063 75.68 1183856812154128
14:45:45 PM XLON 9,192 75.68 1183856812154381
14:46:19 PM XLON 11,554 75.64 1183856812154520
14:47:48 PM XLON 10,305 75.68 1183856812154819
14:50:35 PM XLON 7,730 75.64 1183856812155639
14:50:35 PM XLON 5,606 75.60 1183856812155657
14:50:50 PM XLON 8,304 75.60 1183856812155783
14:50:50 PM XLON 3,243 75.60 1183856812155784
14:51:32 PM XLON 12,031 75.56 1183856812155853
14:52:23 PM XLON 5,302 75.58 1183856812155955
14:54:05 PM XLON 10,435 75.58 1183856812156166
14:58:46 PM XLON 10,869 75.58 1183856812157181
15:00:45 PM XLON 19,752 75.62 1183856812157873
15:01:24 PM XLON 19,290 75.58 1183856812158003
15:01:46 PM XLON 12,206 75.64 1183856812158178
15:01:48 PM XLON 3,710 75.64 1183856812158192
15:02:37 PM XLON 5,017 75.64 1183856812158449
15:02:45 PM XLON 2,730 75.64 1183856812158472
15:02:45 PM XLON 6,254 75.64 1183856812158473
15:04:15 PM XLON 14,097 75.64 1183856812158763
15:05:18 PM XLON 28 75.66 1183856812159076
15:05:18 PM XLON 5,363 75.66 1183856812159077
15:06:15 PM XLON 4,689 75.66 1183856812159187
15:10:13 PM XLON 1,520 75.68 1183856812159908
15:10:13 PM XLON 15,830 75.68 1183856812159909
15:10:13 PM XLON 1,338 75.68 1183856812159910
15:10:26 PM XLON 18,882 75.68 1183856812159960
15:11:27 PM XLON 19,985 75.64 1183856812160058
15:13:35 PM XLON 899 75.64 1183856812160464
15:13:35 PM XLON 14,308 75.64 1183856812160465
15:14:51 PM XLON 2,770 75.70 1183856812160836
15:14:51 PM XLON 1,211 75.70 1183856812160837
15:14:52 PM XLON 10,100 75.70 1183856812160838
15:15:15 PM XLON 8,258 75.70 1183856812160899
15:16:07 PM XLON 2,713 75.70 1183856812161040
15:16:07 PM XLON 6,030 75.70 1183856812161041
15:16:18 PM XLON 9,001 75.70 1183856812161053
15:17:02 PM XLON 6,401 75.70 1183856812161151
15:17:34 PM XLON 5,000 75.70 1183856812161278
15:17:38 PM XLON 1,455 75.70 1183856812161282
15:18:31 PM XLON 7,829 75.70 1183856812161522
15:20:22 PM XLON 6,582 75.66 1183856812161848
15:23:04 PM XLON 14,692 75.66 1183856812162983
15:24:25 PM XLON 17,688 75.68 1183856812163447
15:25:44 PM XLON 15,167 75.66 1183856812163744
15:26:08 PM XLON 1,000 75.68 1183856812163827
15:26:36 PM XLON 9,138 75.68 1183856812163923
15:26:59 PM XLON 10,024 75.66 1183856812163959
15:27:02 PM XLON 2,500 75.62 1183856812163968
15:27:02 PM XLON 4,573 75.62 1183856812163969
15:27:28 PM XLON 5,238 75.64 1183856812164078
15:29:23 PM XLON 6,402 75.60 1183856812164451
15:29:23 PM XLON 361 75.60 1183856812164452
15:29:56 PM XLON 8,724 75.62 1183856812164541
15:30:41 PM XLON 6,613 75.60 1183856812164724
15:31:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:09 AM XLON 17,063 75.02 1183856812110971
09:07:10 AM XLON 16,343 74.98 1183856812110979
09:09:45 AM XLON 16,081 74.94 1183856812111189
09:13:21 AM XLON 7,445 74.90 1183856812111513
09:13:21 AM XLON 1,157 74.90 1183856812111514
09:14:32 AM XLON 5,473 74.94 1183856812111682
09:17:44 AM XLON 14,690 75.08 1183856812111894
09:18:16 AM XLON 12,232 75.04 1183856812111964
09:19:13 AM XLON 12,401 75.00 1183856812112041
09:22:33 AM XLON 9,211 75.02 1183856812112271
09:22:37 AM XLON 880 74.98 1183856812112317
09:22:37 AM XLON 4,194 74.98 1183856812112318
09:24:13 AM XLON 5,594 74.98 1183856812112431
09:25:00 AM XLON 5,402 74.98 1183856812112476
09:27:31 AM XLON 4,179 74.94 1183856812112809
09:27:31 AM XLON 1,116 74.94 1183856812112810
09:28:12 AM XLON 7,118 74.92 1183856812112853
09:29:11 AM XLON 7,315 74.92 1183856812112924
09:31:05 AM XLON 5,790 75.00 1183856812113146
09:33:12 AM XLON 7,934 75.00 1183856812113329
09:34:35 AM XLON 5,702 74.96 1183856812113467
09:35:00 AM XLON 6,944 74.96 1183856812113515
09:40:21 AM XLON 11,701 75.00 1183856812113988
09:40:25 AM XLON 6,087 75.00 1183856812114013
09:40:25 AM XLON 1,054 75.00 1183856812114014
09:40:27 AM XLON 6,509 75.00 1183856812114028
09:43:27 AM XLON 5,289 74.96 1183856812114179
09:44:53 AM XLON 6,266 74.90 1183856812114330
09:45:02 AM XLON 5,081 74.96 1183856812114349
09:45:03 AM XLON 5,887 74.92 1183856812114352
09:49:41 AM XLON 5,904 74.90 1183856812114963
09:52:26 AM XLON 1,035 74.88 1183856812115411
09:52:26 AM XLON 6,557 74.88 1183856812115417
10:00:18 AM XLON 11,999 74.96 1183856812116274
10:00:18 AM XLON 5,338 74.96 1183856812116275
10:00:20 AM XLON 8,934 74.96 1183856812116289
10:00:45 AM XLON 7,621 74.96 1183856812116356
10:04:25 AM XLON 420 74.98 1183856812116846
10:05:30 AM XLON 4,587 74.98 1183856812117019
10:05:58 AM XLON 10,445 75.00 1183856812117131
10:07:01 AM XLON 6,709 75.04 1183856812117390
10:07:01 AM XLON 1,439 75.04 1183856812117391
10:07:04 AM XLON 917 75.06 1183856812117417
10:07:04 AM XLON 4,494 75.06 1183856812117418
10:07:23 AM XLON 5,799 75.04 1183856812117495
10:07:34 AM XLON 5,366 75.02 1183856812117592
10:10:01 AM XLON 5,507 75.10 1183856812118147
10:13:16 AM XLON 5,421 75.00 1183856812118642
10:15:40 AM XLON 7,145 75.04 1183856812119152
10:16:45 AM XLON 4,798 75.00 1183856812119237
10:16:45 AM XLON 2,472 75.00 1183856812119238
10:18:26 AM XLON 5,493 74.94 1183856812119509
10:18:36 AM XLON 5,667 74.96 1183856812119561
10:18:36 AM XLON 551 74.96 1183856812119562
10:20:02 AM XLON 5,804 74.90 1183856812119720
10:23:58 AM XLON 5,478 74.90 1183856812120346
10:24:05 AM XLON 5,385 74.90 1183856812120358
10:24:48 AM XLON 5,453 74.90 1183856812120446
10:26:27 AM XLON 5,555 74.86 1183856812120610
10:28:55 AM XLON 5,395 74.84 1183856812120903
10:33:43 AM XLON 4,711 74.84 1183856812121581
10:33:43 AM XLON 2,368 74.84 1183856812121582
10:36:56 AM XLON 9,353 74.84 1183856812121879
10:41:18 AM XLON 11,607 74.88 1183856812122333
10:42:02 AM XLON 11,326 74.84 1183856812122408
10:42:24 AM XLON 3,901 74.80 1183856812122489
10:43:36 AM XLON 7,240 74.84 1183856812122588
10:45:09 AM XLON 1,148 74.80 1183856812122679
10:45:28 AM XLON 338 74.80 1183856812122725
10:46:20 AM XLON 7,654 74.78 1183856812122766
10:47:42 AM XLON 6,735 74.78 1183856812122867
10:48:16 AM XLON 6,242 74.74 1183856812122933
10:48:54 AM XLON 5,787 74.72 1183856812123040
10:51:16 AM XLON 5,325 74.72 1183856812123172
10:53:33 AM XLON 5,447 74.76 1183856812123352
10:55:20 AM XLON 5,428 74.80 1183856812123585
10:56:12 AM XLON 5,342 74.76 1183856812123632
10:57:12 AM XLON 5,236 74.72 1183856812123719
10:59:43 AM XLON 6,511 74.72 1183856812123944
11:02:47 AM XLON 10,882 74.76 1183856812124192
11:06:04 AM XLON 5,362 74.76 1183856812124441
11:07:09 AM XLON 10,214 74.76 1183856812124577
11:09:20 AM XLON 7,450 74.82 1183856812124682
11:11:08 AM XLON 8,103 74.78 1183856812124987
11:11:42 AM XLON 5,407 74.78 1183856812125053
11:13:40 AM XLON 5,334 74.82 1183856812125382
11:18:00 AM XLON 5,311 74.84 1183856812125726
11:22:09 AM XLON 9,453 74.82 1183856812126026
11:25:56 AM XLON 9,149 74.82 1183856812126375
11:26:37 AM XLON 39 74.78 1183856812126443
11:26:37 AM XLON 5,342 74.78 1183856812126444
11:27:33 AM XLON 6,325 74.78 1183856812126536
11:29:58 AM XLON 8,130 74.72 1183856812126669
11:32:58 AM XLON 7,115 74.68 1183856812127014
11:34:39 AM XLON 5,245 74.70 1183856812127235
11:35:25 AM XLON 1,658 74.64 1183856812127310
11:35:26 AM XLON 5,234 74.68 1183856812127332
11:39:29 AM XLON 6,460 74.64 1183856812127652
11:43:13 AM XLON 7,831 74.70 1183856812128072
11:43:25 AM XLON 5,681 74.70 1183856812128084
11:44:33 AM XLON 7,209 74.66 1183856812128146
11:46:46 AM XLON 3,765 74.66 1183856812128314
11:46:46 AM XLON 1,585 74.66 1183856812128315
11:47:24 AM XLON 5,022 74.66 1183856812128407
11:53:05 AM XLON 5,883 74.64 1183856812128805
11:55:14 AM XLON 8,374 74.68 1183856812129003
11:57:52 AM XLON 8,043 74.68 1183856812129243
11:59:55 AM XLON 9,341 74.68 1183856812129504
12:00:01 PM XLON 7,408 74.70 1183856812129577
12:00:59 PM XLON 5,152 74.70 1183856812129711
12:01:40 PM XLON 33 74.70 1183856812129757
12:01:40 PM XLON 5,071 74.70 1183856812129758
12:02:47 PM XLON 7,323 74.64 1183856812129864
12:04:30 PM XLON 6,198 74.66 1183856812129999
12:05:09 PM XLON 6,551 74.62 1183856812130028
12:08:55 PM XLON 5,193 74.56 1183856812130292
12:14:09 PM XLON 5,083 74.54 1183856812130694
12:17:37 PM XLON 13,088 74.60 1183856812131001
12:20:14 PM XLON 855 74.60 1183856812131173
12:20:14 PM XLON 8,599 74.60 1183856812131174
12:20:28 PM XLON 3,376 74.56 1183856812131196
12:20:28 PM XLON 6,904 74.56 1183856812131197
12:22:13 PM XLON 8,912 74.64 1183856812131376
12:27:30 PM XLON 10,688 74.66 1183856812131908
12:28:50 PM XLON 8,527 74.70 1183856812131995
12:29:40 PM XLON 6,256 74.70 1183856812132065
12:29:40 PM XLON 809 74.70 1183856812132066
12:32:21 PM XLON 5,259 74.70 1183856812132304
12:32:46 PM XLON 7,800 74.70 1183856812132324
12:34:09 PM XLON 4,059 74.74 1183856812132456
12:34:09 PM XLON 1,014 74.74 1183856812132457
12:34:43 PM XLON 5,224 74.76 1183856812132498
12:35:42 PM XLON 7,016 74.74 1183856812132618
12:36:03 PM XLON 6,340 74.74 1183856812132645
12:37:31 PM XLON 5,684 74.76 1183856812132858
12:39:08 PM XLON 2,038 74.74 1183856812133171
12:39:08 PM XLON 3,526 74.74 1183856812133172
12:41:05 PM XLON 5,551 74.74 1183856812133393
12:44:02 PM XLON 5,681 74.82 1183856812133676
12:48:41 PM XLON 9,180 74.82 1183856812134119
12:50:42 PM XLON 37 74.82 1183856812134261
12:50:42 PM XLON 670 74.82 1183856812134262
12:59:15 PM XLON 19,830 74.98 1183856812135050
13:05:54 PM XLON 10,000 75.08 1183856812135855
13:05:54 PM XLON 8,734 75.08 1183856812135856
13:06:23 PM XLON 18,175 75.04 1183856812135882
13:06:23 PM XLON 1,613 75.04 1183856812135883
13:07:39 PM XLON 4,212 75.04 1183856812136029
13:07:39 PM XLON 8,893 75.04 1183856812136030
13:08:59 PM XLON 18,542 74.98 1183856812136116
13:09:50 PM XLON 6,399 75.00 1183856812136210
13:18:18 PM XLON 15,221 75.16 1183856812137080
13:18:35 PM XLON 15,522 75.12 1183856812137119
13:23:22 PM XLON 11,321 75.12 1183856812137594
13:25:46 PM XLON 634 75.16 1183856812137842
13:25:46 PM XLON 8,953 75.16 1183856812137843
13:25:46 PM XLON 1,419 75.16 1183856812137844
13:27:03 PM XLON 5,801 75.16 1183856812137904
13:28:31 PM XLON 5,327 75.16 1183856812138021
13:29:34 PM XLON 9,101 75.16 1183856812138130
13:30:12 PM XLON 6,347 75.36 1183856812138688
13:30:12 PM XLON 4,724 75.36 1183856812138689
13:30:12 PM XLON 7,131 75.36 1183856812138702
13:30:15 PM XLON 8,636 75.32 1183856812138718
13:30:15 PM XLON 1,024 75.32 1183856812138719
13:30:44 PM XLON 2,051 75.24 1183856812138846
13:30:44 PM XLON 591 75.24 1183856812138847
13:30:44 PM XLON 4,626 75.24 1183856812138848
13:32:14 PM XLON 5,416 75.28 1183856812139206
13:32:14 PM XLON 4,431 75.28 1183856812139207
13:33:00 PM XLON 534 75.30 1183856812139416
13:33:00 PM XLON 11,703 75.30 1183856812139417
13:33:14 PM XLON 15,049 75.28 1183856812139500
13:34:16 PM XLON 9,999 75.24 1183856812139796
13:34:24 PM XLON 5,035 75.20 1183856812139814
13:34:58 PM XLON 6,544 75.24 1183856812139939
13:34:58 PM XLON 10,522 75.24 1183856812139940
13:35:13 PM XLON 13,332 75.30 1183856812140095
13:36:02 PM XLON 11,270 75.26 1183856812140425
13:36:02 PM XLON 663 75.26 1183856812140426
13:37:25 PM XLON 10,742 75.24 1183856812140700
13:38:14 PM XLON 120 75.20 1183856812140841
13:38:14 PM XLON 2,079 75.20 1183856812140842
13:39:05 PM XLON 103 75.20 1183856812140981
13:39:05 PM XLON 345 75.20 1183856812140982
13:39:05 PM XLON 16,064 75.20 1183856812140983
13:39:59 PM XLON 6,641 75.20 1183856812141059
13:39:59 PM XLON 6,200 75.20 1183856812141060
13:40:43 PM XLON 13,691 75.20 1183856812141246
13:40:43 PM XLON 4,360 75.20 1183856812141247
13:40:43 PM XLON 10,722 75.20 1183856812141257
13:40:44 PM XLON 6,842 75.22 1183856812141265
13:41:07 PM XLON 5,094 75.24 1183856812141333
13:41:49 PM XLON 3,924 75.24 1183856812141467
13:41:49 PM XLON 2,259 75.24 1183856812141468
13:42:21 PM XLON 6,528 75.28 1183856812141559
13:42:37 PM XLON 5,716 75.24 1183856812141602
13:44:06 PM XLON 7,577 75.24 1183856812141761
13:46:59 PM XLON 158 75.34 1183856812142217
13:46:59 PM XLON 18,294 75.34 1183856812142218
13:47:40 PM XLON 18,464 75.30 1183856812142283
13:51:34 PM XLON 18,853 75.34 1183856812143019
13:53:10 PM XLON 17,570 75.30 1183856812143412
13:53:11 PM XLON 103 75.26 1183856812143421
13:53:11 PM XLON 15,996 75.26 1183856812143422
13:53:47 PM XLON 7,964 75.28 1183856812143544
13:55:46 PM XLON 15,784 75.32 1183856812143872
13:55:46 PM XLON 15,085 75.28 1183856812143886
13:56:11 PM XLON 3,635 75.32 1183856812143991
13:56:11 PM XLON 4,231 75.32 1183856812143992
13:56:49 PM XLON 7,897 75.40 1183856812144161
13:57:05 PM XLON 5,944 75.36 1183856812144215
13:57:41 PM XLON 6,729 75.38 1183856812144415
13:58:04 PM XLON 7,201 75.40 1183856812144546
14:01:26 PM XLON 6,430 75.36 1183856812145361
14:01:52 PM XLON 6,142 75.32 1183856812145397
14:02:22 PM XLON 11,523 75.32 1183856812145493
14:02:42 PM XLON 5,000 75.32 1183856812145568
14:03:11 PM XLON 3,906 75.32 1183856812145646
14:03:56 PM XLON 5,946 75.34 1183856812145760
14:03:56 PM XLON 4,003 75.34 1183856812145761
14:05:22 PM XLON 10,452 75.30 1183856812146109
14:06:03 PM XLON 5,907 75.32 1183856812146283
14:06:03 PM XLON 3,259 75.32 1183856812146284
14:06:03 PM XLON 123 75.32 1183856812146285
14:06:40 PM XLON 8,007 75.30 1183856812146461
14:07:22 PM XLON 6,032 75.30 1183856812146641
14:09:06 PM XLON 9,086 75.30 1183856812147080
14:10:26 PM XLON 10,699 75.34 1183856812147354
14:10:44 PM XLON 1,035 75.30 1183856812147414
14:10:44 PM XLON 9,733 75.30 1183856812147415
14:14:22 PM XLON 16,883 75.46 1183856812148207
14:16:22 PM XLON 8,317 75.52 1183856812148647
14:16:22 PM XLON 2,519 75.52 1183856812148649
14:16:22 PM XLON 4,821 75.52 1183856812148650
14:16:31 PM XLON 15,196 75.48 1183856812148704
14:16:51 PM XLON 7,138 75.50 1183856812148793
14:17:04 PM XLON 5,465 75.52 1183856812148834
14:17:04 PM XLON 217 75.52 1183856812148835
14:18:57 PM XLON 6,012 75.52 1183856812149360
14:19:32 PM XLON 11,691 75.54 1183856812149477
14:22:53 PM XLON 485 75.66 1183856812150125
14:22:53 PM XLON 13,749 75.66 1183856812150126
14:24:55 PM XLON 13,502 75.62 1183856812150572
14:24:56 PM XLON 5,506 75.62 1183856812150588
14:24:56 PM XLON 7,435 75.62 1183856812150589
14:25:50 PM XLON 6,839 75.58 1183856812150751
14:30:06 PM XLON 103 75.60 1183856812151511
14:30:06 PM XLON 19,291 75.60 1183856812151512
14:30:31 PM XLON 18,493 75.62 1183856812151609
14:31:05 PM XLON 5,308 75.62 1183856812151701
14:33:00 PM XLON 5,428 75.62 1183856812152172
14:34:48 PM XLON 18,993 75.66 1183856812152393
14:36:31 PM XLON 14,560 75.62 1183856812152606
14:36:31 PM XLON 4,109 75.62 1183856812152607
14:38:03 PM XLON 18,909 75.58 1183856812152938
14:38:04 PM XLON 11,533 75.60 1183856812152946
14:38:04 PM XLON 500 75.60 1183856812152947
14:38:11 PM XLON 1,000 75.56 1183856812153019
14:38:13 PM XLON 1,000 75.56 1183856812153027
14:38:13 PM XLON 4,000 75.56 1183856812153028
14:38:13 PM XLON 8,889 75.56 1183856812153029
14:38:18 PM XLON 4,000 75.56 1183856812153046
14:40:03 PM XLON 9,644 75.60 1183856812153427
14:40:03 PM XLON 7,720 75.56 1183856812153433
14:40:22 PM XLON 5,353 75.64 1183856812153504
14:41:03 PM XLON 5,345 75.60 1183856812153592
14:44:25 PM XLON 9,416 75.68 1183856812154127
14:44:25 PM XLON 4,063 75.68 1183856812154128
14:45:45 PM XLON 9,192 75.68 1183856812154381
14:46:19 PM XLON 11,554 75.64 1183856812154520
14:47:48 PM XLON 10,305 75.68 1183856812154819
14:50:35 PM XLON 7,730 75.64 1183856812155639
14:50:35 PM XLON 5,606 75.60 1183856812155657
14:50:50 PM XLON 8,304 75.60 1183856812155783
14:50:50 PM XLON 3,243 75.60 1183856812155784
14:51:32 PM XLON 12,031 75.56 1183856812155853
14:52:23 PM XLON 5,302 75.58 1183856812155955
14:54:05 PM XLON 10,435 75.58 1183856812156166
14:58:46 PM XLON 10,869 75.58 1183856812157181
15:00:45 PM XLON 19,752 75.62 1183856812157873
15:01:24 PM XLON 19,290 75.58 1183856812158003
15:01:46 PM XLON 12,206 75.64 1183856812158178
15:01:48 PM XLON 3,710 75.64 1183856812158192
15:02:37 PM XLON 5,017 75.64 1183856812158449
15:02:45 PM XLON 2,730 75.64 1183856812158472
15:02:45 PM XLON 6,254 75.64 1183856812158473
15:04:15 PM XLON 14,097 75.64 1183856812158763
15:05:18 PM XLON 28 75.66 1183856812159076
15:05:18 PM XLON 5,363 75.66 1183856812159077
15:06:15 PM XLON 4,689 75.66 1183856812159187
15:10:13 PM XLON 1,520 75.68 1183856812159908
15:10:13 PM XLON 15,830 75.68 1183856812159909
15:10:13 PM XLON 1,338 75.68 1183856812159910
15:10:26 PM XLON 18,882 75.68 1183856812159960
15:11:27 PM XLON 19,985 75.64 1183856812160058
15:13:35 PM XLON 899 75.64 1183856812160464
15:13:35 PM XLON 14,308 75.64 1183856812160465
15:14:51 PM XLON 2,770 75.70 1183856812160836
15:14:51 PM XLON 1,211 75.70 1183856812160837
15:14:52 PM XLON 10,100 75.70 1183856812160838
15:15:15 PM XLON 8,258 75.70 1183856812160899
15:16:07 PM XLON 2,713 75.70 1183856812161040
15:16:07 PM XLON 6,030 75.70 1183856812161041
15:16:18 PM XLON 9,001 75.70 1183856812161053
15:17:02 PM XLON 6,401 75.70 1183856812161151
15:17:34 PM XLON 5,000 75.70 1183856812161278
15:17:38 PM XLON 1,455 75.70 1183856812161282
15:18:31 PM XLON 7,829 75.70 1183856812161522
15:20:22 PM XLON 6,582 75.66 1183856812161848
15:23:04 PM XLON 14,692 75.66 1183856812162983
15:24:25 PM XLON 17,688 75.68 1183856812163447
15:25:44 PM XLON 15,167 75.66 1183856812163744
15:26:08 PM XLON 1,000 75.68 1183856812163827
15:26:36 PM XLON 9,138 75.68 1183856812163923
15:26:59 PM XLON 10,024 75.66 1183856812163959
15:27:02 PM XLON 2,500 75.62 1183856812163968
15:27:02 PM XLON 4,573 75.62 1183856812163969
15:27:28 PM XLON 5,238 75.64 1183856812164078
15:29:23 PM XLON 6,402 75.60 1183856812164451
15:29:23 PM XLON 361 75.60 1183856812164452
15:29:56 PM XLON 8,724 75.62 1183856812164541
15:30:41 PM XLON 6,613 75.60 1183856812164724
15:31:31 PM XLON
Date of purchase: 18 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 75.82
Lowest price paid per share (pence): 74.54
Volume weighted average price paid per share (pence): 75.32
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,395,827,428 of its ordinary shares
in treasury and has 24,992,458,474 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 18 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.32 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:09 AM XLON 17,063 75.02 1183856812110971
09:07:10 AM XLON 16,343 74.98 1183856812110979
09:09:45 AM XLON 16,081 74.94 1183856812111189
09:13:21 AM XLON 7,445 74.90 1183856812111513
09:13:21 AM XLON 1,157 74.90 1183856812111514
09:14:32 AM XLON 5,473 74.94 1183856812111682
09:17:44 AM XLON 14,690 75.08 1183856812111894
09:18:16 AM XLON 12,232 75.04 1183856812111964
09:19:13 AM XLON 12,401 75.00 1183856812112041
09:22:33 AM XLON 9,211 75.02 1183856812112271
09:22:37 AM XLON 880 74.98 1183856812112317
09:22:37 AM XLON 4,194 74.98 1183856812112318
09:24:13 AM XLON 5,594 74.98 1183856812112431
09:25:00 AM XLON 5,402 74.98 1183856812112476
09:27:31 AM XLON 4,179 74.94 1183856812112809
09:27:31 AM XLON 1,116 74.94 1183856812112810
09:28:12 AM XLON 7,118 74.92 1183856812112853
09:29:11 AM XLON 7,315 74.92 1183856812112924
09:31:05 AM XLON 5,790 75.00 1183856812113146
09:33:12 AM XLON 7,934 75.00 1183856812113329
09:34:35 AM XLON 5,702 74.96 1183856812113467
09:35:00 AM XLON 6,944 74.96 1183856812113515
09:40:21 AM XLON 11,701 75.00 1183856812113988
09:40:25 AM XLON 6,087 75.00 1183856812114013
09:40:25 AM XLON 1,054 75.00 1183856812114014
09:40:27 AM XLON 6,509 75.00 1183856812114028
09:43:27 AM XLON 5,289 74.96 1183856812114179
09:44:53 AM XLON 6,266 74.90 1183856812114330
09:45:02 AM XLON 5,081 74.96 1183856812114349
09:45:03 AM XLON 5,887 74.92 1183856812114352
09:49:41 AM XLON 5,904 74.90 1183856812114963
09:52:26 AM XLON 1,035 74.88 1183856812115411
09:52:26 AM XLON 6,557 74.88 1183856812115417
10:00:18 AM XLON 11,999 74.96 1183856812116274
10:00:18 AM XLON 5,338 74.96 1183856812116275
10:00:20 AM XLON 8,934 74.96 1183856812116289
10:00:45 AM XLON 7,621 74.96 1183856812116356
10:04:25 AM XLON 420 74.98 1183856812116846
10:05:30 AM XLON 4,587 74.98 1183856812117019
10:05:58 AM XLON 10,445 75.00 1183856812117131
10:07:01 AM XLON 6,709 75.04 1183856812117390
10:07:01 AM XLON 1,439 75.04 1183856812117391
10:07:04 AM XLON 917 75.06 1183856812117417
10:07:04 AM XLON 4,494 75.06 1183856812117418
10:07:23 AM XLON 5,799 75.04 1183856812117495
10:07:34 AM XLON 5,366 75.02 1183856812117592
10:10:01 AM XLON 5,507 75.10 1183856812118147
10:13:16 AM XLON 5,421 75.00 1183856812118642
10:15:40 AM XLON 7,145 75.04 1183856812119152
10:16:45 AM XLON 4,798 75.00 1183856812119237
10:16:45 AM XLON 2,472 75.00 1183856812119238
10:18:26 AM XLON 5,493 74.94 1183856812119509
10:18:36 AM XLON 5,667 74.96 1183856812119561
10:18:36 AM XLON 551 74.96 1183856812119562
10:20:02 AM XLON 5,804 74.90 1183856812119720
10:23:58 AM XLON 5,478 74.90 1183856812120346
10:24:05 AM XLON 5,385 74.90 1183856812120358
10:24:48 AM XLON 5,453 74.90 1183856812120446
10:26:27 AM XLON 5,555 74.86 1183856812120610
10:28:55 AM XLON 5,395 74.84 1183856812120903
10:33:43 AM XLON 4,711 74.84 1183856812121581
10:33:43 AM XLON 2,368 74.84 1183856812121582
10:36:56 AM XLON 9,353 74.84 1183856812121879
10:41:18 AM XLON 11,607 74.88 1183856812122333
10:42:02 AM XLON 11,326 74.84 1183856812122408
10:42:24 AM XLON 3,901 74.80 1183856812122489
10:43:36 AM XLON 7,240 74.84 1183856812122588
10:45:09 AM XLON 1,148 74.80 1183856812122679
10:45:28 AM XLON 338 74.80 1183856812122725
10:46:20 AM XLON 7,654 74.78 1183856812122766
10:47:42 AM XLON 6,735 74.78 1183856812122867
10:48:16 AM XLON 6,242 74.74 1183856812122933
10:48:54 AM XLON 5,787 74.72 1183856812123040
10:51:16 AM XLON 5,325 74.72 1183856812123172
10:53:33 AM XLON 5,447 74.76 1183856812123352
10:55:20 AM XLON 5,428 74.80 1183856812123585
10:56:12 AM XLON 5,342 74.76 1183856812123632
10:57:12 AM XLON 5,236 74.72 1183856812123719
10:59:43 AM XLON 6,511 74.72 1183856812123944
11:02:47 AM XLON 10,882 74.76 1183856812124192
11:06:04 AM XLON 5,362 74.76 1183856812124441
11:07:09 AM XLON 10,214 74.76 1183856812124577
11:09:20 AM XLON 7,450 74.82 1183856812124682
11:11:08 AM XLON 8,103 74.78 1183856812124987
11:11:42 AM XLON 5,407 74.78 1183856812125053
11:13:40 AM XLON 5,334 74.82 1183856812125382
11:18:00 AM XLON 5,311 74.84 1183856812125726
11:22:09 AM XLON 9,453 74.82 1183856812126026
11:25:56 AM XLON 9,149 74.82 1183856812126375
11:26:37 AM XLON 39 74.78 1183856812126443
11:26:37 AM XLON 5,342 74.78 1183856812126444
11:27:33 AM XLON 6,325 74.78 1183856812126536
11:29:58 AM XLON 8,130 74.72 1183856812126669
11:32:58 AM XLON 7,115 74.68 1183856812127014
11:34:39 AM XLON 5,245 74.70 1183856812127235
11:35:25 AM XLON 1,658 74.64 1183856812127310
11:35:26 AM XLON 5,234 74.68 1183856812127332
11:39:29 AM XLON 6,460 74.64 1183856812127652
11:43:13 AM XLON 7,831 74.70 1183856812128072
11:43:25 AM XLON 5,681 74.70 1183856812128084
11:44:33 AM XLON 7,209 74.66 1183856812128146
11:46:46 AM XLON 3,765 74.66 1183856812128314
11:46:46 AM XLON 1,585 74.66 1183856812128315
11:47:24 AM XLON 5,022 74.66 1183856812128407
11:53:05 AM XLON 5,883 74.64 1183856812128805
11:55:14 AM XLON 8,374 74.68 1183856812129003
11:57:52 AM XLON 8,043 74.68 1183856812129243
11:59:55 AM XLON 9,341 74.68 1183856812129504
12:00:01 PM XLON 7,408 74.70 1183856812129577
12:00:59 PM XLON 5,152 74.70 1183856812129711
12:01:40 PM XLON 33 74.70 1183856812129757
12:01:40 PM XLON 5,071 74.70 1183856812129758
12:02:47 PM XLON 7,323 74.64 1183856812129864
12:04:30 PM XLON 6,198 74.66 1183856812129999
12:05:09 PM XLON 6,551 74.62 1183856812130028
12:08:55 PM XLON 5,193 74.56 1183856812130292
12:14:09 PM XLON 5,083 74.54 1183856812130694
12:17:37 PM XLON 13,088 74.60 1183856812131001
12:20:14 PM XLON 855 74.60 1183856812131173
12:20:14 PM XLON 8,599 74.60 1183856812131174
12:20:28 PM XLON 3,376 74.56 1183856812131196
12:20:28 PM XLON 6,904 74.56 1183856812131197
12:22:13 PM XLON 8,912 74.64 1183856812131376
12:27:30 PM XLON 10,688 74.66 1183856812131908
12:28:50 PM XLON 8,527 74.70 1183856812131995
12:29:40 PM XLON 6,256 74.70 1183856812132065
12:29:40 PM XLON 809 74.70 1183856812132066
12:32:21 PM XLON 5,259 74.70 1183856812132304
12:32:46 PM XLON 7,800 74.70 1183856812132324
12:34:09 PM XLON 4,059 74.74 1183856812132456
12:34:09 PM XLON 1,014 74.74 1183856812132457
12:34:43 PM XLON 5,224 74.76 1183856812132498
12:35:42 PM XLON 7,016 74.74 1183856812132618
12:36:03 PM XLON 6,340 74.74 1183856812132645
12:37:31 PM XLON 5,684 74.76 1183856812132858
12:39:08 PM XLON 2,038 74.74 1183856812133171
12:39:08 PM XLON 3,526 74.74 1183856812133172
12:41:05 PM XLON 5,551 74.74 1183856812133393
12:44:02 PM XLON 5,681 74.82 1183856812133676
12:48:41 PM XLON 9,180 74.82 1183856812134119
12:50:42 PM XLON 37 74.82 1183856812134261
12:50:42 PM XLON 670 74.82 1183856812134262
12:59:15 PM XLON 19,830 74.98 1183856812135050
13:05:54 PM XLON 10,000 75.08 1183856812135855
13:05:54 PM XLON 8,734 75.08 1183856812135856
13:06:23 PM XLON 18,175 75.04 1183856812135882
13:06:23 PM XLON 1,613 75.04 1183856812135883
13:07:39 PM XLON 4,212 75.04 1183856812136029
13:07:39 PM XLON 8,893 75.04 1183856812136030
13:08:59 PM XLON 18,542 74.98 1183856812136116
13:09:50 PM XLON 6,399 75.00 1183856812136210
13:18:18 PM XLON 15,221 75.16 1183856812137080
13:18:35 PM XLON 15,522 75.12 1183856812137119
13:23:22 PM XLON 11,321 75.12 1183856812137594
13:25:46 PM XLON 634 75.16 1183856812137842
13:25:46 PM XLON 8,953 75.16 1183856812137843
13:25:46 PM XLON 1,419 75.16 1183856812137844
13:27:03 PM XLON 5,801 75.16 1183856812137904
13:28:31 PM XLON 5,327 75.16 1183856812138021
13:29:34 PM XLON 9,101 75.16 1183856812138130
13:30:12 PM XLON 6,347 75.36 1183856812138688
13:30:12 PM XLON 4,724 75.36 1183856812138689
13:30:12 PM XLON 7,131 75.36 1183856812138702
13:30:15 PM XLON 8,636 75.32 1183856812138718
13:30:15 PM XLON 1,024 75.32 1183856812138719
13:30:44 PM XLON 2,051 75.24 1183856812138846
13:30:44 PM XLON 591 75.24 1183856812138847
13:30:44 PM XLON 4,626 75.24 1183856812138848
13:32:14 PM XLON 5,416 75.28 1183856812139206
13:32:14 PM XLON 4,431 75.28 1183856812139207
13:33:00 PM XLON 534 75.30 1183856812139416
13:33:00 PM XLON 11,703 75.30 1183856812139417
13:33:14 PM XLON 15,049 75.28 1183856812139500
13:34:16 PM XLON 9,999 75.24 1183856812139796
13:34:24 PM XLON 5,035 75.20 1183856812139814
13:34:58 PM XLON 6,544 75.24 1183856812139939
13:34:58 PM XLON 10,522 75.24 1183856812139940
13:35:13 PM XLON 13,332 75.30 1183856812140095
13:36:02 PM XLON 11,270 75.26 1183856812140425
13:36:02 PM XLON 663 75.26 1183856812140426
13:37:25 PM XLON 10,742 75.24 1183856812140700
13:38:14 PM XLON 120 75.20 1183856812140841
13:38:14 PM XLON 2,079 75.20 1183856812140842
13:39:05 PM XLON 103 75.20 1183856812140981
13:39:05 PM XLON 345 75.20 1183856812140982
13:39:05 PM XLON 16,064 75.20 1183856812140983
13:39:59 PM XLON 6,641 75.20 1183856812141059
13:39:59 PM XLON 6,200 75.20 1183856812141060
13:40:43 PM XLON 13,691 75.20 1183856812141246
13:40:43 PM XLON 4,360 75.20 1183856812141247
13:40:43 PM XLON 10,722 75.20 1183856812141257
13:40:44 PM XLON 6,842 75.22 1183856812141265
13:41:07 PM XLON 5,094 75.24 1183856812141333
13:41:49 PM XLON 3,924 75.24 1183856812141467
13:41:49 PM XLON 2,259 75.24 1183856812141468
13:42:21 PM XLON 6,528 75.28 1183856812141559
13:42:37 PM XLON 5,716 75.24 1183856812141602
13:44:06 PM XLON 7,577 75.24 1183856812141761
13:46:59 PM XLON 158 75.34 1183856812142217
13:46:59 PM XLON 18,294 75.34 1183856812142218
13:47:40 PM XLON 18,464 75.30 1183856812142283
13:51:34 PM XLON 18,853 75.34 1183856812143019
13:53:10 PM XLON 17,570 75.30 1183856812143412
13:53:11 PM XLON 103 75.26 1183856812143421
13:53:11 PM XLON 15,996 75.26 1183856812143422
13:53:47 PM XLON 7,964 75.28 1183856812143544
13:55:46 PM XLON 15,784 75.32 1183856812143872
13:55:46 PM XLON 15,085 75.28 1183856812143886
13:56:11 PM XLON 3,635 75.32 1183856812143991
13:56:11 PM XLON 4,231 75.32 1183856812143992
13:56:49 PM XLON 7,897 75.40 1183856812144161
13:57:05 PM XLON 5,944 75.36 1183856812144215
13:57:41 PM XLON 6,729 75.38 1183856812144415
13:58:04 PM XLON 7,201 75.40 1183856812144546
14:01:26 PM XLON 6,430 75.36 1183856812145361
14:01:52 PM XLON 6,142 75.32 1183856812145397
14:02:22 PM XLON 11,523 75.32 1183856812145493
14:02:42 PM XLON 5,000 75.32 1183856812145568
14:03:11 PM XLON 3,906 75.32 1183856812145646
14:03:56 PM XLON 5,946 75.34 1183856812145760
14:03:56 PM XLON 4,003 75.34 1183856812145761
14:05:22 PM XLON 10,452 75.30 1183856812146109
14:06:03 PM XLON 5,907 75.32 1183856812146283
14:06:03 PM XLON 3,259 75.32 1183856812146284
14:06:03 PM XLON 123 75.32 1183856812146285
14:06:40 PM XLON 8,007 75.30 1183856812146461
14:07:22 PM XLON 6,032 75.30 1183856812146641
14:09:06 PM XLON 9,086 75.30 1183856812147080
14:10:26 PM XLON 10,699 75.34 1183856812147354
14:10:44 PM XLON 1,035 75.30 1183856812147414
14:10:44 PM XLON 9,733 75.30 1183856812147415
14:14:22 PM XLON 16,883 75.46 1183856812148207
14:16:22 PM XLON 8,317 75.52 1183856812148647
14:16:22 PM XLON 2,519 75.52 1183856812148649
14:16:22 PM XLON 4,821 75.52 1183856812148650
14:16:31 PM XLON 15,196 75.48 1183856812148704
14:16:51 PM XLON 7,138 75.50 1183856812148793
14:17:04 PM XLON 5,465 75.52 1183856812148834
14:17:04 PM XLON 217 75.52 1183856812148835
14:18:57 PM XLON 6,012 75.52 1183856812149360
14:19:32 PM XLON 11,691 75.54 1183856812149477
14:22:53 PM XLON 485 75.66 1183856812150125
14:22:53 PM XLON 13,749 75.66 1183856812150126
14:24:55 PM XLON 13,502 75.62 1183856812150572
14:24:56 PM XLON 5,506 75.62 1183856812150588
14:24:56 PM XLON 7,435 75.62 1183856812150589
14:25:50 PM XLON 6,839 75.58 1183856812150751
14:30:06 PM XLON 103 75.60 1183856812151511
14:30:06 PM XLON 19,291 75.60 1183856812151512
14:30:31 PM XLON 18,493 75.62 1183856812151609
14:31:05 PM XLON 5,308 75.62 1183856812151701
14:33:00 PM XLON 5,428 75.62 1183856812152172
14:34:48 PM XLON 18,993 75.66 1183856812152393
14:36:31 PM XLON 14,560 75.62 1183856812152606
14:36:31 PM XLON 4,109 75.62 1183856812152607
14:38:03 PM XLON 18,909 75.58 1183856812152938
14:38:04 PM XLON 11,533 75.60 1183856812152946
14:38:04 PM XLON 500 75.60 1183856812152947
14:38:11 PM XLON 1,000 75.56 1183856812153019
14:38:13 PM XLON 1,000 75.56 1183856812153027
14:38:13 PM XLON 4,000 75.56 1183856812153028
14:38:13 PM XLON 8,889 75.56 1183856812153029
14:38:18 PM XLON 4,000 75.56 1183856812153046
14:40:03 PM XLON 9,644 75.60 1183856812153427
14:40:03 PM XLON 7,720 75.56 1183856812153433
14:40:22 PM XLON 5,353 75.64 1183856812153504
14:41:03 PM XLON 5,345 75.60 1183856812153592
14:44:25 PM XLON 9,416 75.68 1183856812154127
14:44:25 PM XLON 4,063 75.68 1183856812154128
14:45:45 PM XLON 9,192 75.68 1183856812154381
14:46:19 PM XLON 11,554 75.64 1183856812154520
14:47:48 PM XLON 10,305 75.68 1183856812154819
14:50:35 PM XLON 7,730 75.64 1183856812155639
14:50:35 PM XLON 5,606 75.60 1183856812155657
14:50:50 PM XLON 8,304 75.60 1183856812155783
14:50:50 PM XLON 3,243 75.60 1183856812155784
14:51:32 PM XLON 12,031 75.56 1183856812155853
14:52:23 PM XLON 5,302 75.58 1183856812155955
14:54:05 PM XLON 10,435 75.58 1183856812156166
14:58:46 PM XLON 10,869 75.58 1183856812157181
15:00:45 PM XLON 19,752 75.62 1183856812157873
15:01:24 PM XLON 19,290 75.58 1183856812158003
15:01:46 PM XLON 12,206 75.64 1183856812158178
15:01:48 PM XLON 3,710 75.64 1183856812158192
15:02:37 PM XLON 5,017 75.64 1183856812158449
15:02:45 PM XLON 2,730 75.64 1183856812158472
15:02:45 PM XLON 6,254 75.64 1183856812158473
15:04:15 PM XLON 14,097 75.64 1183856812158763
15:05:18 PM XLON 28 75.66 1183856812159076
15:05:18 PM XLON 5,363 75.66 1183856812159077
15:06:15 PM XLON 4,689 75.66 1183856812159187
15:10:13 PM XLON 1,520 75.68 1183856812159908
15:10:13 PM XLON 15,830 75.68 1183856812159909
15:10:13 PM XLON 1,338 75.68 1183856812159910
15:10:26 PM XLON 18,882 75.68 1183856812159960
15:11:27 PM XLON 19,985 75.64 1183856812160058
15:13:35 PM XLON 899 75.64 1183856812160464
15:13:35 PM XLON 14,308 75.64 1183856812160465
15:14:51 PM XLON 2,770 75.70 1183856812160836
15:14:51 PM XLON 1,211 75.70 1183856812160837
15:14:52 PM XLON 10,100 75.70 1183856812160838
15:15:15 PM XLON 8,258 75.70 1183856812160899
15:16:07 PM XLON 2,713 75.70 1183856812161040
15:16:07 PM XLON 6,030 75.70 1183856812161041
15:16:18 PM XLON 9,001 75.70 1183856812161053
15:17:02 PM XLON 6,401 75.70 1183856812161151
15:17:34 PM XLON 5,000 75.70 1183856812161278
15:17:38 PM XLON 1,455 75.70 1183856812161282
15:18:31 PM XLON 7,829 75.70 1183856812161522
15:20:22 PM XLON 6,582 75.66 1183856812161848
15:23:04 PM XLON 14,692 75.66 1183856812162983
15:24:25 PM XLON 17,688 75.68 1183856812163447
15:25:44 PM XLON 15,167 75.66 1183856812163744
15:26:08 PM XLON 1,000 75.68 1183856812163827
15:26:36 PM XLON 9,138 75.68 1183856812163923
15:26:59 PM XLON 10,024 75.66 1183856812163959
15:27:02 PM XLON 2,500 75.62 1183856812163968
15:27:02 PM XLON 4,573 75.62 1183856812163969
15:27:28 PM XLON 5,238 75.64 1183856812164078
15:29:23 PM XLON 6,402 75.60 1183856812164451
15:29:23 PM XLON 361 75.60 1183856812164452
15:29:56 PM XLON 8,724 75.62 1183856812164541
15:30:41 PM XLON 6,613 75.60 1183856812164724
15:31:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:09 AM XLON 17,063 75.02 1183856812110971
09:07:10 AM XLON 16,343 74.98 1183856812110979
09:09:45 AM XLON 16,081 74.94 1183856812111189
09:13:21 AM XLON 7,445 74.90 1183856812111513
09:13:21 AM XLON 1,157 74.90 1183856812111514
09:14:32 AM XLON 5,473 74.94 1183856812111682
09:17:44 AM XLON 14,690 75.08 1183856812111894
09:18:16 AM XLON 12,232 75.04 1183856812111964
09:19:13 AM XLON 12,401 75.00 1183856812112041
09:22:33 AM XLON 9,211 75.02 1183856812112271
09:22:37 AM XLON 880 74.98 1183856812112317
09:22:37 AM XLON 4,194 74.98 1183856812112318
09:24:13 AM XLON 5,594 74.98 1183856812112431
09:25:00 AM XLON 5,402 74.98 1183856812112476
09:27:31 AM XLON 4,179 74.94 1183856812112809
09:27:31 AM XLON 1,116 74.94 1183856812112810
09:28:12 AM XLON 7,118 74.92 1183856812112853
09:29:11 AM XLON 7,315 74.92 1183856812112924
09:31:05 AM XLON 5,790 75.00 1183856812113146
09:33:12 AM XLON 7,934 75.00 1183856812113329
09:34:35 AM XLON 5,702 74.96 1183856812113467
09:35:00 AM XLON 6,944 74.96 1183856812113515
09:40:21 AM XLON 11,701 75.00 1183856812113988
09:40:25 AM XLON 6,087 75.00 1183856812114013
09:40:25 AM XLON 1,054 75.00 1183856812114014
09:40:27 AM XLON 6,509 75.00 1183856812114028
09:43:27 AM XLON 5,289 74.96 1183856812114179
09:44:53 AM XLON 6,266 74.90 1183856812114330
09:45:02 AM XLON 5,081 74.96 1183856812114349
09:45:03 AM XLON 5,887 74.92 1183856812114352
09:49:41 AM XLON 5,904 74.90 1183856812114963
09:52:26 AM XLON 1,035 74.88 1183856812115411
09:52:26 AM XLON 6,557 74.88 1183856812115417
10:00:18 AM XLON 11,999 74.96 1183856812116274
10:00:18 AM XLON 5,338 74.96 1183856812116275
10:00:20 AM XLON 8,934 74.96 1183856812116289
10:00:45 AM XLON 7,621 74.96 1183856812116356
10:04:25 AM XLON 420 74.98 1183856812116846
10:05:30 AM XLON 4,587 74.98 1183856812117019
10:05:58 AM XLON 10,445 75.00 1183856812117131
10:07:01 AM XLON 6,709 75.04 1183856812117390
10:07:01 AM XLON 1,439 75.04 1183856812117391
10:07:04 AM XLON 917 75.06 1183856812117417
10:07:04 AM XLON 4,494 75.06 1183856812117418
10:07:23 AM XLON 5,799 75.04 1183856812117495
10:07:34 AM XLON 5,366 75.02 1183856812117592
10:10:01 AM XLON 5,507 75.10 1183856812118147
10:13:16 AM XLON 5,421 75.00 1183856812118642
10:15:40 AM XLON 7,145 75.04 1183856812119152
10:16:45 AM XLON 4,798 75.00 1183856812119237
10:16:45 AM XLON 2,472 75.00 1183856812119238
10:18:26 AM XLON 5,493 74.94 1183856812119509
10:18:36 AM XLON 5,667 74.96 1183856812119561
10:18:36 AM XLON 551 74.96 1183856812119562
10:20:02 AM XLON 5,804 74.90 1183856812119720
10:23:58 AM XLON 5,478 74.90 1183856812120346
10:24:05 AM XLON 5,385 74.90 1183856812120358
10:24:48 AM XLON 5,453 74.90 1183856812120446
10:26:27 AM XLON 5,555 74.86 1183856812120610
10:28:55 AM XLON 5,395 74.84 1183856812120903
10:33:43 AM XLON 4,711 74.84 1183856812121581
10:33:43 AM XLON 2,368 74.84 1183856812121582
10:36:56 AM XLON 9,353 74.84 1183856812121879
10:41:18 AM XLON 11,607 74.88 1183856812122333
10:42:02 AM XLON 11,326 74.84 1183856812122408
10:42:24 AM XLON 3,901 74.80 1183856812122489
10:43:36 AM XLON 7,240 74.84 1183856812122588
10:45:09 AM XLON 1,148 74.80 1183856812122679
10:45:28 AM XLON 338 74.80 1183856812122725
10:46:20 AM XLON 7,654 74.78 1183856812122766
10:47:42 AM XLON 6,735 74.78 1183856812122867
10:48:16 AM XLON 6,242 74.74 1183856812122933
10:48:54 AM XLON 5,787 74.72 1183856812123040
10:51:16 AM XLON 5,325 74.72 1183856812123172
10:53:33 AM XLON 5,447 74.76 1183856812123352
10:55:20 AM XLON 5,428 74.80 1183856812123585
10:56:12 AM XLON 5,342 74.76 1183856812123632
10:57:12 AM XLON 5,236 74.72 1183856812123719
10:59:43 AM XLON 6,511 74.72 1183856812123944
11:02:47 AM XLON 10,882 74.76 1183856812124192
11:06:04 AM XLON 5,362 74.76 1183856812124441
11:07:09 AM XLON 10,214 74.76 1183856812124577
11:09:20 AM XLON 7,450 74.82 1183856812124682
11:11:08 AM XLON 8,103 74.78 1183856812124987
11:11:42 AM XLON 5,407 74.78 1183856812125053
11:13:40 AM XLON 5,334 74.82 1183856812125382
11:18:00 AM XLON 5,311 74.84 1183856812125726
11:22:09 AM XLON 9,453 74.82 1183856812126026
11:25:56 AM XLON 9,149 74.82 1183856812126375
11:26:37 AM XLON 39 74.78 1183856812126443
11:26:37 AM XLON 5,342 74.78 1183856812126444
11:27:33 AM XLON 6,325 74.78 1183856812126536
11:29:58 AM XLON 8,130 74.72 1183856812126669
11:32:58 AM XLON 7,115 74.68 1183856812127014
11:34:39 AM XLON 5,245 74.70 1183856812127235
11:35:25 AM XLON 1,658 74.64 1183856812127310
11:35:26 AM XLON 5,234 74.68 1183856812127332
11:39:29 AM XLON 6,460 74.64 1183856812127652
11:43:13 AM XLON 7,831 74.70 1183856812128072
11:43:25 AM XLON 5,681 74.70 1183856812128084
11:44:33 AM XLON 7,209 74.66 1183856812128146
11:46:46 AM XLON 3,765 74.66 1183856812128314
11:46:46 AM XLON 1,585 74.66 1183856812128315
11:47:24 AM XLON 5,022 74.66 1183856812128407
11:53:05 AM XLON 5,883 74.64 1183856812128805
11:55:14 AM XLON 8,374 74.68 1183856812129003
11:57:52 AM XLON 8,043 74.68 1183856812129243
11:59:55 AM XLON 9,341 74.68 1183856812129504
12:00:01 PM XLON 7,408 74.70 1183856812129577
12:00:59 PM XLON 5,152 74.70 1183856812129711
12:01:40 PM XLON 33 74.70 1183856812129757
12:01:40 PM XLON 5,071 74.70 1183856812129758
12:02:47 PM XLON 7,323 74.64 1183856812129864
12:04:30 PM XLON 6,198 74.66 1183856812129999
12:05:09 PM XLON 6,551 74.62 1183856812130028
12:08:55 PM XLON 5,193 74.56 1183856812130292
12:14:09 PM XLON 5,083 74.54 1183856812130694
12:17:37 PM XLON 13,088 74.60 1183856812131001
12:20:14 PM XLON 855 74.60 1183856812131173
12:20:14 PM XLON 8,599 74.60 1183856812131174
12:20:28 PM XLON 3,376 74.56 1183856812131196
12:20:28 PM XLON 6,904 74.56 1183856812131197
12:22:13 PM XLON 8,912 74.64 1183856812131376
12:27:30 PM XLON 10,688 74.66 1183856812131908
12:28:50 PM XLON 8,527 74.70 1183856812131995
12:29:40 PM XLON 6,256 74.70 1183856812132065
12:29:40 PM XLON 809 74.70 1183856812132066
12:32:21 PM XLON 5,259 74.70 1183856812132304
12:32:46 PM XLON 7,800 74.70 1183856812132324
12:34:09 PM XLON 4,059 74.74 1183856812132456
12:34:09 PM XLON 1,014 74.74 1183856812132457
12:34:43 PM XLON 5,224 74.76 1183856812132498
12:35:42 PM XLON 7,016 74.74 1183856812132618
12:36:03 PM XLON 6,340 74.74 1183856812132645
12:37:31 PM XLON 5,684 74.76 1183856812132858
12:39:08 PM XLON 2,038 74.74 1183856812133171
12:39:08 PM XLON 3,526 74.74 1183856812133172
12:41:05 PM XLON 5,551 74.74 1183856812133393
12:44:02 PM XLON 5,681 74.82 1183856812133676
12:48:41 PM XLON 9,180 74.82 1183856812134119
12:50:42 PM XLON 37 74.82 1183856812134261
12:50:42 PM XLON 670 74.82 1183856812134262
12:59:15 PM XLON 19,830 74.98 1183856812135050
13:05:54 PM XLON 10,000 75.08 1183856812135855
13:05:54 PM XLON 8,734 75.08 1183856812135856
13:06:23 PM XLON 18,175 75.04 1183856812135882
13:06:23 PM XLON 1,613 75.04 1183856812135883
13:07:39 PM XLON 4,212 75.04 1183856812136029
13:07:39 PM XLON 8,893 75.04 1183856812136030
13:08:59 PM XLON 18,542 74.98 1183856812136116
13:09:50 PM XLON 6,399 75.00 1183856812136210
13:18:18 PM XLON 15,221 75.16 1183856812137080
13:18:35 PM XLON 15,522 75.12 1183856812137119
13:23:22 PM XLON 11,321 75.12 1183856812137594
13:25:46 PM XLON 634 75.16 1183856812137842
13:25:46 PM XLON 8,953 75.16 1183856812137843
13:25:46 PM XLON 1,419 75.16 1183856812137844
13:27:03 PM XLON 5,801 75.16 1183856812137904
13:28:31 PM XLON 5,327 75.16 1183856812138021
13:29:34 PM XLON 9,101 75.16 1183856812138130
13:30:12 PM XLON 6,347 75.36 1183856812138688
13:30:12 PM XLON 4,724 75.36 1183856812138689
13:30:12 PM XLON 7,131 75.36 1183856812138702
13:30:15 PM XLON 8,636 75.32 1183856812138718
13:30:15 PM XLON 1,024 75.32 1183856812138719
13:30:44 PM XLON 2,051 75.24 1183856812138846
13:30:44 PM XLON 591 75.24 1183856812138847
13:30:44 PM XLON 4,626 75.24 1183856812138848
13:32:14 PM XLON 5,416 75.28 1183856812139206
13:32:14 PM XLON 4,431 75.28 1183856812139207
13:33:00 PM XLON 534 75.30 1183856812139416
13:33:00 PM XLON 11,703 75.30 1183856812139417
13:33:14 PM XLON 15,049 75.28 1183856812139500
13:34:16 PM XLON 9,999 75.24 1183856812139796
13:34:24 PM XLON 5,035 75.20 1183856812139814
13:34:58 PM XLON 6,544 75.24 1183856812139939
13:34:58 PM XLON 10,522 75.24 1183856812139940
13:35:13 PM XLON 13,332 75.30 1183856812140095
13:36:02 PM XLON 11,270 75.26 1183856812140425
13:36:02 PM XLON 663 75.26 1183856812140426
13:37:25 PM XLON 10,742 75.24 1183856812140700
13:38:14 PM XLON 120 75.20 1183856812140841
13:38:14 PM XLON 2,079 75.20 1183856812140842
13:39:05 PM XLON 103 75.20 1183856812140981
13:39:05 PM XLON 345 75.20 1183856812140982
13:39:05 PM XLON 16,064 75.20 1183856812140983
13:39:59 PM XLON 6,641 75.20 1183856812141059
13:39:59 PM XLON 6,200 75.20 1183856812141060
13:40:43 PM XLON 13,691 75.20 1183856812141246
13:40:43 PM XLON 4,360 75.20 1183856812141247
13:40:43 PM XLON 10,722 75.20 1183856812141257
13:40:44 PM XLON 6,842 75.22 1183856812141265
13:41:07 PM XLON 5,094 75.24 1183856812141333
13:41:49 PM XLON 3,924 75.24 1183856812141467
13:41:49 PM XLON 2,259 75.24 1183856812141468
13:42:21 PM XLON 6,528 75.28 1183856812141559
13:42:37 PM XLON 5,716 75.24 1183856812141602
13:44:06 PM XLON 7,577 75.24 1183856812141761
13:46:59 PM XLON 158 75.34 1183856812142217
13:46:59 PM XLON 18,294 75.34 1183856812142218
13:47:40 PM XLON 18,464 75.30 1183856812142283
13:51:34 PM XLON 18,853 75.34 1183856812143019
13:53:10 PM XLON 17,570 75.30 1183856812143412
13:53:11 PM XLON 103 75.26 1183856812143421
13:53:11 PM XLON 15,996 75.26 1183856812143422
13:53:47 PM XLON 7,964 75.28 1183856812143544
13:55:46 PM XLON 15,784 75.32 1183856812143872
13:55:46 PM XLON 15,085 75.28 1183856812143886
13:56:11 PM XLON 3,635 75.32 1183856812143991
13:56:11 PM XLON 4,231 75.32 1183856812143992
13:56:49 PM XLON 7,897 75.40 1183856812144161
13:57:05 PM XLON 5,944 75.36 1183856812144215
13:57:41 PM XLON 6,729 75.38 1183856812144415
13:58:04 PM XLON 7,201 75.40 1183856812144546
14:01:26 PM XLON 6,430 75.36 1183856812145361
14:01:52 PM XLON 6,142 75.32 1183856812145397
14:02:22 PM XLON 11,523 75.32 1183856812145493
14:02:42 PM XLON 5,000 75.32 1183856812145568
14:03:11 PM XLON 3,906 75.32 1183856812145646
14:03:56 PM XLON 5,946 75.34 1183856812145760
14:03:56 PM XLON 4,003 75.34 1183856812145761
14:05:22 PM XLON 10,452 75.30 1183856812146109
14:06:03 PM XLON 5,907 75.32 1183856812146283
14:06:03 PM XLON 3,259 75.32 1183856812146284
14:06:03 PM XLON 123 75.32 1183856812146285
14:06:40 PM XLON 8,007 75.30 1183856812146461
14:07:22 PM XLON 6,032 75.30 1183856812146641
14:09:06 PM XLON 9,086 75.30 1183856812147080
14:10:26 PM XLON 10,699 75.34 1183856812147354
14:10:44 PM XLON 1,035 75.30 1183856812147414
14:10:44 PM XLON 9,733 75.30 1183856812147415
14:14:22 PM XLON 16,883 75.46 1183856812148207
14:16:22 PM XLON 8,317 75.52 1183856812148647
14:16:22 PM XLON 2,519 75.52 1183856812148649
14:16:22 PM XLON 4,821 75.52 1183856812148650
14:16:31 PM XLON 15,196 75.48 1183856812148704
14:16:51 PM XLON 7,138 75.50 1183856812148793
14:17:04 PM XLON 5,465 75.52 1183856812148834
14:17:04 PM XLON 217 75.52 1183856812148835
14:18:57 PM XLON 6,012 75.52 1183856812149360
14:19:32 PM XLON 11,691 75.54 1183856812149477
14:22:53 PM XLON 485 75.66 1183856812150125
14:22:53 PM XLON 13,749 75.66 1183856812150126
14:24:55 PM XLON 13,502 75.62 1183856812150572
14:24:56 PM XLON 5,506 75.62 1183856812150588
14:24:56 PM XLON 7,435 75.62 1183856812150589
14:25:50 PM XLON 6,839 75.58 1183856812150751
14:30:06 PM XLON 103 75.60 1183856812151511
14:30:06 PM XLON 19,291 75.60 1183856812151512
14:30:31 PM XLON 18,493 75.62 1183856812151609
14:31:05 PM XLON 5,308 75.62 1183856812151701
14:33:00 PM XLON 5,428 75.62 1183856812152172
14:34:48 PM XLON 18,993 75.66 1183856812152393
14:36:31 PM XLON 14,560 75.62 1183856812152606
14:36:31 PM XLON 4,109 75.62 1183856812152607
14:38:03 PM XLON 18,909 75.58 1183856812152938
14:38:04 PM XLON 11,533 75.60 1183856812152946
14:38:04 PM XLON 500 75.60 1183856812152947
14:38:11 PM XLON 1,000 75.56 1183856812153019
14:38:13 PM XLON 1,000 75.56 1183856812153027
14:38:13 PM XLON 4,000 75.56 1183856812153028
14:38:13 PM XLON 8,889 75.56 1183856812153029
14:38:18 PM XLON 4,000 75.56 1183856812153046
14:40:03 PM XLON 9,644 75.60 1183856812153427
14:40:03 PM XLON 7,720 75.56 1183856812153433
14:40:22 PM XLON 5,353 75.64 1183856812153504
14:41:03 PM XLON 5,345 75.60 1183856812153592
14:44:25 PM XLON 9,416 75.68 1183856812154127
14:44:25 PM XLON 4,063 75.68 1183856812154128
14:45:45 PM XLON 9,192 75.68 1183856812154381
14:46:19 PM XLON 11,554 75.64 1183856812154520
14:47:48 PM XLON 10,305 75.68 1183856812154819
14:50:35 PM XLON 7,730 75.64 1183856812155639
14:50:35 PM XLON 5,606 75.60 1183856812155657
14:50:50 PM XLON 8,304 75.60 1183856812155783
14:50:50 PM XLON 3,243 75.60 1183856812155784
14:51:32 PM XLON 12,031 75.56 1183856812155853
14:52:23 PM XLON 5,302 75.58 1183856812155955
14:54:05 PM XLON 10,435 75.58 1183856812156166
14:58:46 PM XLON 10,869 75.58 1183856812157181
15:00:45 PM XLON 19,752 75.62 1183856812157873
15:01:24 PM XLON 19,290 75.58 1183856812158003
15:01:46 PM XLON 12,206 75.64 1183856812158178
15:01:48 PM XLON 3,710 75.64 1183856812158192
15:02:37 PM XLON 5,017 75.64 1183856812158449
15:02:45 PM XLON 2,730 75.64 1183856812158472
15:02:45 PM XLON 6,254 75.64 1183856812158473
15:04:15 PM XLON 14,097 75.64 1183856812158763
15:05:18 PM XLON 28 75.66 1183856812159076
15:05:18 PM XLON 5,363 75.66 1183856812159077
15:06:15 PM XLON 4,689 75.66 1183856812159187
15:10:13 PM XLON 1,520 75.68 1183856812159908
15:10:13 PM XLON 15,830 75.68 1183856812159909
15:10:13 PM XLON 1,338 75.68 1183856812159910
15:10:26 PM XLON 18,882 75.68 1183856812159960
15:11:27 PM XLON 19,985 75.64 1183856812160058
15:13:35 PM XLON 899 75.64 1183856812160464
15:13:35 PM XLON 14,308 75.64 1183856812160465
15:14:51 PM XLON 2,770 75.70 1183856812160836
15:14:51 PM XLON 1,211 75.70 1183856812160837
15:14:52 PM XLON 10,100 75.70 1183856812160838
15:15:15 PM XLON 8,258 75.70 1183856812160899
15:16:07 PM XLON 2,713 75.70 1183856812161040
15:16:07 PM XLON 6,030 75.70 1183856812161041
15:16:18 PM XLON 9,001 75.70 1183856812161053
15:17:02 PM XLON 6,401 75.70 1183856812161151
15:17:34 PM XLON 5,000 75.70 1183856812161278
15:17:38 PM XLON 1,455 75.70 1183856812161282
15:18:31 PM XLON 7,829 75.70 1183856812161522
15:20:22 PM XLON 6,582 75.66 1183856812161848
15:23:04 PM XLON 14,692 75.66 1183856812162983
15:24:25 PM XLON 17,688 75.68 1183856812163447
15:25:44 PM XLON 15,167 75.66 1183856812163744
15:26:08 PM XLON 1,000 75.68 1183856812163827
15:26:36 PM XLON 9,138 75.68 1183856812163923
15:26:59 PM XLON 10,024 75.66 1183856812163959
15:27:02 PM XLON 2,500 75.62 1183856812163968
15:27:02 PM XLON 4,573 75.62 1183856812163969
15:27:28 PM XLON 5,238 75.64 1183856812164078
15:29:23 PM XLON 6,402 75.60 1183856812164451
15:29:23 PM XLON 361 75.60 1183856812164452
15:29:56 PM XLON 8,724 75.62 1183856812164541
15:30:41 PM XLON 6,613 75.60 1183856812164724
15:31:31 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:07:09 AM
XLON
17,063
75.02
1183856812110971
09:07:10 AM
XLON
16,343
74.98
1183856812110979
09:09:45 AM
XLON
16,081
74.94
1183856812111189
09:13:21 AM
XLON
7,445
74.90
1183856812111513
09:13:21 AM
XLON
1,157
74.90
1183856812111514
09:14:32 AM
XLON
5,473
74.94
1183856812111682
09:17:44 AM
XLON
14,690
75.08
1183856812111894
09:18:16 AM
XLON
12,232
75.04
1183856812111964
09:19:13 AM
XLON
12,401
75.00
1183856812112041
09:22:33 AM
XLON
9,211
75.02
1183856812112271
09:22:37 AM
XLON
880
74.98
1183856812112317
09:22:37 AM
XLON
4,194
74.98
1183856812112318
09:24:13 AM
XLON
5,594
74.98
1183856812112431
09:25:00 AM
XLON
5,402
74.98
1183856812112476
09:27:31 AM
XLON
4,179
74.94
1183856812112809
09:27:31 AM
XLON
1,116
74.94
1183856812112810
09:28:12 AM
XLON
7,118
74.92
1183856812112853
09:29:11 AM
XLON
7,315
74.92
1183856812112924
09:31:05 AM
XLON
5,790
75.00
1183856812113146
09:33:12 AM
XLON
7,934
75.00
1183856812113329
09:34:35 AM
XLON
5,702
74.96
1183856812113467
09:35:00 AM
XLON
6,944
74.96
1183856812113515
09:40:21 AM
XLON
11,701
75.00
1183856812113988
09:40:25 AM
XLON
6,087
75.00
1183856812114013
09:40:25 AM
XLON
1,054
75.00
1183856812114014
09:40:27 AM
XLON
6,509
75.00
1183856812114028
09:43:27 AM
XLON
5,289
74.96
1183856812114179
09:44:53 AM
XLON
6,266
74.90
1183856812114330
09:45:02 AM
XLON
5,081
74.96
1183856812114349
09:45:03 AM
XLON
5,887
74.92
1183856812114352
09:49:41 AM
XLON
5,904
74.90
1183856812114963
09:52:26 AM
XLON
1,035
74.88
1183856812115411
09:52:26 AM
XLON
6,557
74.88
1183856812115417
10:00:18 AM
XLON
11,999
74.96
1183856812116274
10:00:18 AM
XLON
5,338
74.96
1183856812116275
10:00:20 AM
XLON
8,934
74.96
1183856812116289
10:00:45 AM
XLON
7,621
74.96
1183856812116356
10:04:25 AM
XLON
420
74.98
1183856812116846
10:05:30 AM
XLON
4,587
74.98
1183856812117019
10:05:58 AM
XLON
10,445
75.00
1183856812117131
10:07:01 AM
XLON
6,709
75.04
1183856812117390
10:07:01 AM
XLON
1,439
75.04
1183856812117391
10:07:04 AM
XLON
917
75.06
1183856812117417
10:07:04 AM
XLON
4,494
75.06
1183856812117418
10:07:23 AM
XLON
5,799
75.04
1183856812117495
10:07:34 AM
XLON
5,366
75.02
1183856812117592
10:10:01 AM
XLON
5,507
75.10
1183856812118147
10:13:16 AM
XLON
5,421
75.00
1183856812118642
10:15:40 AM
XLON
7,145
75.04
1183856812119152
10:16:45 AM
XLON
4,798
75.00
1183856812119237
10:16:45 AM
XLON
2,472
75.00
1183856812119238
10:18:26 AM
XLON
5,493
74.94
1183856812119509
10:18:36 AM
XLON
5,667
74.96
1183856812119561
10:18:36 AM
XLON
551
74.96
1183856812119562
10:20:02 AM
XLON
5,804
74.90
1183856812119720
10:23:58 AM
XLON
5,478
74.90
1183856812120346
10:24:05 AM
XLON
5,385
74.90
1183856812120358
10:24:48 AM
XLON
5,453
74.90
1183856812120446
10:26:27 AM
XLON
5,555
74.86
1183856812120610
10:28:55 AM
XLON
5,395
74.84
1183856812120903
10:33:43 AM
XLON
4,711
74.84
1183856812121581
10:33:43 AM
XLON
2,368
74.84
1183856812121582
10:36:56 AM
XLON
9,353
74.84
1183856812121879
10:41:18 AM
XLON
11,607
74.88
1183856812122333
10:42:02 AM
XLON
11,326
74.84
1183856812122408
10:42:24 AM
XLON
3,901
74.80
1183856812122489
10:43:36 AM
XLON
7,240
74.84
1183856812122588
10:45:09 AM
XLON
1,148
74.80
1183856812122679
10:45:28 AM
XLON
338
74.80
1183856812122725
10:46:20 AM
XLON
7,654
74.78
1183856812122766
10:47:42 AM
XLON
6,735
74.78
1183856812122867
10:48:16 AM
XLON
6,242
74.74
1183856812122933
10:48:54 AM
XLON
5,787
74.72
1183856812123040
10:51:16 AM
XLON
5,325
74.72
1183856812123172
10:53:33 AM
XLON
5,447
74.76
1183856812123352
10:55:20 AM
XLON
5,428
74.80
1183856812123585
10:56:12 AM
XLON
5,342
74.76
1183856812123632
10:57:12 AM
XLON
5,236
74.72
1183856812123719
10:59:43 AM
XLON
6,511
74.72
1183856812123944
11:02:47 AM
XLON
10,882
74.76
1183856812124192
11:06:04 AM
XLON
5,362
74.76
1183856812124441
11:07:09 AM
XLON
10,214
74.76
1183856812124577
11:09:20 AM
XLON
7,450
74.82
1183856812124682
11:11:08 AM
XLON
8,103
74.78
1183856812124987
11:11:42 AM
XLON
5,407
74.78
1183856812125053
11:13:40 AM
XLON
5,334
74.82
1183856812125382
11:18:00 AM
XLON
5,311
74.84
1183856812125726
11:22:09 AM
XLON
9,453
74.82
1183856812126026
11:25:56 AM
XLON
9,149
74.82
1183856812126375
11:26:37 AM
XLON
39
74.78
1183856812126443
11:26:37 AM
XLON
5,342
74.78
1183856812126444
11:27:33 AM
XLON
6,325
74.78
1183856812126536
11:29:58 AM
XLON
8,130
74.72
1183856812126669
11:32:58 AM
XLON
7,115
74.68
1183856812127014
11:34:39 AM
XLON
5,245
74.70
1183856812127235
11:35:25 AM
XLON
1,658
74.64
1183856812127310
11:35:26 AM
XLON
5,234
74.68
1183856812127332
11:39:29 AM
XLON
6,460
74.64
1183856812127652
11:43:13 AM
XLON
7,831
74.70
1183856812128072
11:43:25 AM
XLON
5,681
74.70
1183856812128084
11:44:33 AM
XLON
7,209
74.66
1183856812128146
11:46:46 AM
XLON
3,765
74.66
1183856812128314
11:46:46 AM
XLON
1,585
74.66
1183856812128315
11:47:24 AM
XLON
5,022
74.66
1183856812128407
11:53:05 AM
XLON
5,883
74.64
1183856812128805
11:55:14 AM
XLON
8,374
74.68
1183856812129003
11:57:52 AM
XLON
8,043
74.68
1183856812129243
11:59:55 AM
XLON
9,341
74.68
1183856812129504
12:00:01 PM
XLON
7,408
74.70
1183856812129577
12:00:59 PM
XLON
5,152
74.70
1183856812129711
12:01:40 PM
XLON
33
74.70
1183856812129757
12:01:40 PM
XLON
5,071
74.70
1183856812129758
12:02:47 PM
XLON
7,323
74.64
1183856812129864
12:04:30 PM
XLON
6,198
74.66
1183856812129999
12:05:09 PM
XLON
6,551
74.62
1183856812130028
12:08:55 PM
XLON
5,193
74.56
1183856812130292
12:14:09 PM
XLON
5,083
74.54
1183856812130694
12:17:37 PM
XLON
13,088
74.60
1183856812131001
12:20:14 PM
XLON
855
74.60
1183856812131173
12:20:14 PM
XLON
8,599
74.60
1183856812131174
12:20:28 PM
XLON
3,376
74.56
1183856812131196
12:20:28 PM
XLON
6,904
74.56
1183856812131197
12:22:13 PM
XLON
8,912
74.64
1183856812131376
12:27:30 PM
XLON
10,688
74.66
1183856812131908
12:28:50 PM
XLON
8,527
74.70
1183856812131995
12:29:40 PM
XLON
6,256
74.70
1183856812132065
12:29:40 PM
XLON
809
74.70
1183856812132066
12:32:21 PM
XLON
5,259
74.70
1183856812132304
12:32:46 PM
XLON
7,800
74.70
1183856812132324
12:34:09 PM
XLON
4,059
74.74
1183856812132456
12:34:09 PM
XLON
1,014
74.74
1183856812132457
12:34:43 PM
XLON
5,224
74.76
1183856812132498
12:35:42 PM
XLON
7,016
74.74
1183856812132618
12:36:03 PM
XLON
6,340
74.74
1183856812132645
12:37:31 PM
XLON
5,684
74.76
1183856812132858
12:39:08 PM
XLON
2,038
74.74
1183856812133171
12:39:08 PM
XLON
3,526
74.74
1183856812133172
12:41:05 PM
XLON
5,551
74.74
1183856812133393
12:44:02 PM
XLON
5,681
74.82
1183856812133676
12:48:41 PM
XLON
9,180
74.82
1183856812134119
12:50:42 PM
XLON
37
74.82
1183856812134261
12:50:42 PM
XLON
670
74.82
1183856812134262
12:59:15 PM
XLON
19,830
74.98
1183856812135050
13:05:54 PM
XLON
10,000
75.08
1183856812135855
13:05:54 PM
XLON
8,734
75.08
1183856812135856
13:06:23 PM
XLON
18,175
75.04
1183856812135882
13:06:23 PM
XLON
1,613
75.04
1183856812135883
13:07:39 PM
XLON
4,212
75.04
1183856812136029
13:07:39 PM
XLON
8,893
75.04
1183856812136030
13:08:59 PM
XLON
18,542
74.98
1183856812136116
13:09:50 PM
XLON
6,399
75.00
1183856812136210
13:18:18 PM
XLON
15,221
75.16
1183856812137080
13:18:35 PM
XLON
15,522
75.12
1183856812137119
13:23:22 PM
XLON
11,321
75.12
1183856812137594
13:25:46 PM
XLON
634
75.16
1183856812137842
13:25:46 PM
XLON
8,953
75.16
1183856812137843
13:25:46 PM
XLON
1,419
75.16
1183856812137844
13:27:03 PM
XLON
5,801
75.16
1183856812137904
13:28:31 PM
XLON
5,327
75.16
1183856812138021
13:29:34 PM
XLON
9,101
75.16
1183856812138130
13:30:12 PM
XLON
6,347
75.36
1183856812138688
13:30:12 PM
XLON
4,724
75.36
1183856812138689
13:30:12 PM
XLON
7,131
75.36
1183856812138702
13:30:15 PM
XLON
8,636
75.32
1183856812138718
13:30:15 PM
XLON
1,024
75.32
1183856812138719
13:30:44 PM
XLON
2,051
75.24
1183856812138846
13:30:44 PM
XLON
591
75.24
1183856812138847
13:30:44 PM
XLON
4,626
75.24
1183856812138848
13:32:14 PM
XLON
5,416
75.28
1183856812139206
13:32:14 PM
XLON
4,431
75.28
1183856812139207
13:33:00 PM
XLON
534
75.30
1183856812139416
13:33:00 PM
XLON
11,703
75.30
1183856812139417
13:33:14 PM
XLON
15,049
75.28
1183856812139500
13:34:16 PM
XLON
9,999
75.24
1183856812139796
13:34:24 PM
XLON
5,035
75.20
1183856812139814
13:34:58 PM
XLON
6,544
75.24
1183856812139939
13:34:58 PM
XLON
10,522
75.24
1183856812139940
13:35:13 PM
XLON
13,332
75.30
1183856812140095
13:36:02 PM
XLON
11,270
75.26
1183856812140425
13:36:02 PM
XLON
663
75.26
1183856812140426
13:37:25 PM
XLON
10,742
75.24
1183856812140700
13:38:14 PM
XLON
120
75.20
1183856812140841
13:38:14 PM
XLON
2,079
75.20
1183856812140842
13:39:05 PM
XLON
103
75.20
1183856812140981
13:39:05 PM
XLON
345
75.20
1183856812140982
13:39:05 PM
XLON
16,064
75.20
1183856812140983
13:39:59 PM
XLON
6,641
75.20
1183856812141059
13:39:59 PM
XLON
6,200
75.20
1183856812141060
13:40:43 PM
XLON
13,691
75.20
1183856812141246
13:40:43 PM
XLON
4,360
75.20
1183856812141247
13:40:43 PM
XLON
10,722
75.20
1183856812141257
13:40:44 PM
XLON
6,842
75.22
1183856812141265
13:41:07 PM
XLON
5,094
75.24
1183856812141333
13:41:49 PM
XLON
3,924
75.24
1183856812141467
13:41:49 PM
XLON
2,259
75.24
1183856812141468
13:42:21 PM
XLON
6,528
75.28
1183856812141559
13:42:37 PM
XLON
5,716
75.24
1183856812141602
13:44:06 PM
XLON
7,577
75.24
1183856812141761
13:46:59 PM
XLON
158
75.34
1183856812142217
13:46:59 PM
XLON
18,294
75.34
1183856812142218
13:47:40 PM
XLON
18,464
75.30
1183856812142283
13:51:34 PM
XLON
18,853
75.34
1183856812143019
13:53:10 PM
XLON
17,570
75.30
1183856812143412
13:53:11 PM
XLON
103
75.26
1183856812143421
13:53:11 PM
XLON
15,996
75.26
1183856812143422
13:53:47 PM
XLON
7,964
75.28
1183856812143544
13:55:46 PM
XLON
15,784
75.32
1183856812143872
13:55:46 PM
XLON
15,085
75.28
1183856812143886
13:56:11 PM
XLON
3,635
75.32
1183856812143991
13:56:11 PM
XLON
4,231
75.32
1183856812143992
13:56:49 PM
XLON
7,897
75.40
1183856812144161
13:57:05 PM
XLON
5,944
75.36
1183856812144215
13:57:41 PM
XLON
6,729
75.38
1183856812144415
13:58:04 PM
XLON
7,201
75.40
1183856812144546
14:01:26 PM
XLON
6,430
75.36
1183856812145361
14:01:52 PM
XLON
6,142
75.32
1183856812145397
14:02:22 PM
XLON
11,523
75.32
1183856812145493
14:02:42 PM
XLON
5,000
75.32
1183856812145568
14:03:11 PM
XLON
3,906
75.32
1183856812145646
14:03:56 PM
XLON
5,946
75.34
1183856812145760
14:03:56 PM
XLON
4,003
75.34
1183856812145761
14:05:22 PM
XLON
10,452
75.30
1183856812146109
14:06:03 PM
XLON
5,907
75.32
1183856812146283
14:06:03 PM
XLON
3,259
75.32
1183856812146284
14:06:03 PM
XLON
123
75.32
1183856812146285
14:06:40 PM
XLON
8,007
75.30
1183856812146461
14:07:22 PM
XLON
6,032
75.30
1183856812146641
14:09:06 PM
XLON
9,086
75.30
1183856812147080
14:10:26 PM
XLON
10,699
75.34
1183856812147354
14:10:44 PM
XLON
1,035
75.30
1183856812147414
14:10:44 PM
XLON
9,733
75.30
1183856812147415
14:14:22 PM
XLON
16,883
75.46
1183856812148207
14:16:22 PM
XLON
8,317
75.52
1183856812148647
14:16:22 PM
XLON
2,519
75.52
1183856812148649
14:16:22 PM
XLON
4,821
75.52
1183856812148650
14:16:31 PM
XLON
15,196
75.48
1183856812148704
14:16:51 PM
XLON
7,138
75.50
1183856812148793
14:17:04 PM
XLON
5,465
75.52
1183856812148834
14:17:04 PM
XLON
217
75.52
1183856812148835
14:18:57 PM
XLON
6,012
75.52
1183856812149360
14:19:32 PM
XLON
11,691
75.54
1183856812149477
14:22:53 PM
XLON
485
75.66
1183856812150125
14:22:53 PM
XLON
13,749
75.66
1183856812150126
14:24:55 PM
XLON
13,502
75.62
1183856812150572
14:24:56 PM
XLON
5,506
75.62
1183856812150588
14:24:56 PM
XLON
7,435
75.62
1183856812150589
14:25:50 PM
XLON
6,839
75.58
1183856812150751
14:30:06 PM
XLON
103
75.60
1183856812151511
14:30:06 PM
XLON
19,291
75.60
1183856812151512
14:30:31 PM
XLON
18,493
75.62
1183856812151609
14:31:05 PM
XLON
5,308
75.62
1183856812151701
14:33:00 PM
XLON
5,428
75.62
1183856812152172
14:34:48 PM
XLON
18,993
75.66
1183856812152393
14:36:31 PM
XLON
14,560
75.62
1183856812152606
14:36:31 PM
XLON
4,109
75.62
1183856812152607
14:38:03 PM
XLON
18,909
75.58
1183856812152938
14:38:04 PM
XLON
11,533
75.60
1183856812152946
14:38:04 PM
XLON
500
75.60
1183856812152947
14:38:11 PM
XLON
1,000
75.56
1183856812153019
14:38:13 PM
XLON
1,000
75.56
1183856812153027
14:38:13 PM
XLON
4,000
75.56
1183856812153028
14:38:13 PM
XLON
8,889
75.56
1183856812153029
14:38:18 PM
XLON
4,000
75.56
1183856812153046
14:40:03 PM
XLON
9,644
75.60
1183856812153427
14:40:03 PM
XLON
7,720
75.56
1183856812153433
14:40:22 PM
XLON
5,353
75.64
1183856812153504
14:41:03 PM
XLON
5,345
75.60
1183856812153592
14:44:25 PM
XLON
9,416
75.68
1183856812154127
14:44:25 PM
XLON
4,063
75.68
1183856812154128
14:45:45 PM
XLON
9,192
75.68
1183856812154381
14:46:19 PM
XLON
11,554
75.64
1183856812154520
14:47:48 PM
XLON
10,305
75.68
1183856812154819
14:50:35 PM
XLON
7,730
75.64
1183856812155639
14:50:35 PM
XLON
5,606
75.60
1183856812155657
14:50:50 PM
XLON
8,304
75.60
1183856812155783
14:50:50 PM
XLON
3,243
75.60
1183856812155784
14:51:32 PM
XLON
12,031
75.56
1183856812155853
14:52:23 PM
XLON
5,302
75.58
1183856812155955
14:54:05 PM
XLON
10,435
75.58
1183856812156166
14:58:46 PM
XLON
10,869
75.58
1183856812157181
15:00:45 PM
XLON
19,752
75.62
1183856812157873
15:01:24 PM
XLON
19,290
75.58
1183856812158003
15:01:46 PM
XLON
12,206
75.64
1183856812158178
15:01:48 PM
XLON
3,710
75.64
1183856812158192
15:02:37 PM
XLON
5,017
75.64
1183856812158449
15:02:45 PM
XLON
2,730
75.64
1183856812158472
15:02:45 PM
XLON
6,254
75.64
1183856812158473
15:04:15 PM
XLON
14,097
75.64
1183856812158763
15:05:18 PM
XLON
28
75.66
1183856812159076
15:05:18 PM
XLON
5,363
75.66
1183856812159077
15:06:15 PM
XLON
4,689
75.66
1183856812159187
15:10:13 PM
XLON
1,520
75.68
1183856812159908
15:10:13 PM
XLON
15,830
75.68
1183856812159909
15:10:13 PM
XLON
1,338
75.68
1183856812159910
15:10:26 PM
XLON
18,882
75.68
1183856812159960
15:11:27 PM
XLON
19,985
75.64
1183856812160058
15:13:35 PM
XLON
899
75.64
1183856812160464
15:13:35 PM
XLON
14,308
75.64
1183856812160465
15:14:51 PM
XLON
2,770
75.70
1183856812160836
15:14:51 PM
XLON
1,211
75.70
1183856812160837
15:14:52 PM
XLON
10,100
75.70
1183856812160838
15:15:15 PM
XLON
8,258
75.70
1183856812160899
15:16:07 PM
XLON
2,713
75.70
1183856812161040
15:16:07 PM
XLON
6,030
75.70
1183856812161041
15:16:18 PM
XLON
9,001
75.70
1183856812161053
15:17:02 PM
XLON
6,401
75.70
1183856812161151
15:17:34 PM
XLON
5,000
75.70
1183856812161278
15:17:38 PM
XLON
1,455
75.70
1183856812161282
15:18:31 PM
XLON
7,829
75.70
1183856812161522
15:20:22 PM
XLON
6,582
75.66
1183856812161848
15:23:04 PM
XLON
14,692
75.66
1183856812162983
15:24:25 PM
XLON
17,688
75.68
1183856812163447
15:25:44 PM
XLON
15,167
75.66
1183856812163744
15:26:08 PM
XLON
1,000
75.68
1183856812163827
15:26:36 PM
XLON
9,138
75.68
1183856812163923
15:26:59 PM
XLON
10,024
75.66
1183856812163959
15:27:02 PM
XLON
2,500
75.62
1183856812163968
15:27:02 PM
XLON
4,573
75.62
1183856812163969
15:27:28 PM
XLON
5,238
75.64
1183856812164078
15:29:23 PM
XLON
6,402
75.60
1183856812164451
15:29:23 PM
XLON
361
75.60
1183856812164452
15:29:56 PM
XLON
8,724
75.62
1183856812164541
15:30:41 PM
XLON
6,613
75.60
1183856812164724
Date of purchase: 18 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 75.82
Lowest price paid per share (pence): 74.54
Volume weighted average price paid per share (pence): 75.32
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,395,827,428 of its ordinary shares
in treasury and has 24,992,458,474 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 18 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.32 3,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSFMFUAEISEDDRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
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