REG - Vodafone Group Plc - Transaction in Own Shares
20/03/2025 07:15
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RNS Number : 3840B Vodafone Group Plc 20 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
20 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: 19 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 75.20
Lowest price paid per share (pence): 74.54
Volume weighted average price paid per share (pence): 74.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,398,827,428 of its ordinary shares
in treasury and has 24,989,458,474 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 19 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 19 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 74.86 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:58 AM XLON 16,539 75.08 1184475287405988
09:09:03 AM XLON 7,726 75.10 1184475287406349
09:09:30 AM XLON 9,877 75.06 1184475287406431
09:11:12 AM XLON 4,893 75.06 1184475287406653
09:11:12 AM XLON 980 75.06 1184475287406654
09:12:20 AM XLON 5,003 75.02 1184475287406805
09:12:56 AM XLON 1,709 74.98 1184475287406933
09:13:03 AM XLON 3,293 74.98 1184475287406947
09:14:23 AM XLON 6,175 74.94 1184475287407086
09:14:42 AM XLON 6,359 74.96 1184475287407114
09:15:20 AM XLON 5,112 74.96 1184475287407182
09:16:17 AM XLON 5,765 75.02 1184475287407352
09:18:04 AM XLON 5,307 74.98 1184475287407518
09:19:56 AM XLON 6,702 74.92 1184475287407843
09:22:38 AM XLON 6,110 74.88 1184475287408297
09:30:50 AM XLON 7,776 74.92 1184475287409289
09:32:03 AM XLON 10,445 74.94 1184475287409390
09:34:20 AM XLON 10,852 74.94 1184475287409553
09:39:35 AM XLON 280 75.08 1184475287410104
09:40:16 AM XLON 5,255 75.08 1184475287410199
09:40:16 AM XLON 7,796 75.08 1184475287410200
09:44:56 AM XLON 13,209 75.16 1184475287411035
09:47:39 AM XLON 6,574 75.20 1184475287411502
09:47:39 AM XLON 5,234 75.20 1184475287411503
09:50:00 AM XLON 9,521 75.16 1184475287411797
09:51:05 AM XLON 14,292 75.12 1184475287411930
09:55:50 AM XLON 4,752 75.12 1184475287412438
10:00:51 AM XLON 693 75.12 1184475287413054
10:03:43 AM XLON 357 75.18 1184475287413428
10:03:43 AM XLON 1,647 75.18 1184475287413430
10:03:43 AM XLON 16,038 75.18 1184475287413431
10:03:43 AM XLON 1,541 75.18 1184475287413432
10:03:57 AM XLON 19,781 75.14 1184475287413452
10:04:02 AM XLON 7,924 75.12 1184475287413474
10:04:02 AM XLON 11,701 75.12 1184475287413475
10:04:46 AM XLON 8,615 75.12 1184475287413558
10:04:46 AM XLON 3,640 75.12 1184475287413559
10:05:50 AM XLON 11,982 75.20 1184475287413685
10:07:42 AM XLON 7,723 75.20 1184475287413934
10:09:16 AM XLON 9,805 75.16 1184475287414234
10:10:00 AM XLON 9,952 75.12 1184475287414374
10:12:29 AM XLON 5,348 75.06 1184475287414729
10:15:35 AM XLON 5,154 75.08 1184475287415003
10:16:28 AM XLON 5,192 75.04 1184475287415153
10:17:34 AM XLON 5,230 75.04 1184475287415350
10:21:06 AM XLON 9,348 75.12 1184475287415769
10:23:50 AM XLON 7,111 75.08 1184475287416119
10:24:31 AM XLON 5,484 75.08 1184475287416202
10:26:27 AM XLON 8,799 75.12 1184475287416481
10:28:45 AM XLON 5,944 75.12 1184475287416806
10:28:45 AM XLON 1,880 75.12 1184475287416807
10:30:54 AM XLON 6,587 75.12 1184475287417164
10:33:30 AM XLON 5,907 75.12 1184475287417451
10:33:30 AM XLON 541 75.12 1184475287417452
10:35:25 AM XLON 7,712 75.12 1184475287417694
10:36:34 AM XLON 5,329 75.08 1184475287417797
10:37:19 AM XLON 198 75.10 1184475287417889
10:40:05 AM XLON 6,794 75.14 1184475287418165
10:41:58 AM XLON 11,249 75.16 1184475287418428
10:44:41 AM XLON 7,050 75.10 1184475287418837
10:44:52 AM XLON 9,774 75.10 1184475287418874
10:45:06 AM XLON 6,006 75.18 1184475287418930
10:45:06 AM XLON 5,123 75.14 1184475287418942
10:48:27 AM XLON 5,333 75.00 1184475287419478
10:49:40 AM XLON 5,984 74.96 1184475287419588
10:50:20 AM XLON 2,406 74.92 1184475287419657
10:50:37 AM XLON 3,444 74.92 1184475287419700
10:50:56 AM XLON 5,292 74.92 1184475287419743
10:51:54 AM XLON 3,840 74.92 1184475287419854
10:54:41 AM XLON 5,897 74.80 1184475287420110
10:54:56 AM XLON 5,983 74.76 1184475287420168
10:55:35 AM XLON 5,379 74.72 1184475287420244
10:57:30 AM XLON 5,355 74.66 1184475287420523
10:58:54 AM XLON 5,434 74.66 1184475287420653
11:00:18 AM XLON 5,384 74.66 1184475287420807
11:01:38 AM XLON 5,288 74.70 1184475287420946
11:03:06 AM XLON 5,241 74.70 1184475287421131
11:04:07 AM XLON 1,211 74.66 1184475287421198
11:06:36 AM XLON 6,804 74.72 1184475287421389
11:07:47 AM XLON 5,635 74.72 1184475287421485
11:08:07 AM XLON 4,931 74.76 1184475287421498
11:08:07 AM XLON 1,432 74.76 1184475287421499
11:11:48 AM XLON 5,795 74.84 1184475287421856
11:12:04 AM XLON 5,764 74.78 1184475287421889
11:13:08 AM XLON 5,342 74.80 1184475287421955
11:19:35 AM XLON 3,969 74.84 1184475287422451
11:19:35 AM XLON 4,104 74.84 1184475287422452
11:20:45 AM XLON 5,093 74.84 1184475287422558
11:21:16 AM XLON 1,014 74.84 1184475287422575
11:26:47 AM XLON 2,852 74.92 1184475287422973
11:26:47 AM XLON 4,877 74.92 1184475287422974
11:29:04 AM XLON 3,471 74.88 1184475287423155
11:29:04 AM XLON 4,164 74.88 1184475287423156
11:31:18 AM XLON 8,230 74.90 1184475287423385
11:35:14 AM XLON 7,124 74.88 1184475287423812
11:35:18 AM XLON 1,640 74.88 1184475287423834
11:43:16 AM XLON 10,800 74.92 1184475287424549
11:43:16 AM XLON 2,259 74.92 1184475287424550
11:44:22 AM XLON 9,808 74.88 1184475287424618
11:46:11 AM XLON 7,173 74.84 1184475287424974
11:50:09 AM XLON 10,757 74.92 1184475287425392
11:54:36 AM XLON 7,277 74.88 1184475287425945
11:56:33 AM XLON 12 74.88 1184475287426366
12:00:21 PM XLON 114 74.88 1184475287426896
12:00:58 PM XLON 4,383 74.88 1184475287426939
12:00:58 PM XLON 9,228 74.88 1184475287426940
12:06:03 PM XLON 16,448 74.88 1184475287427503
12:06:03 PM XLON 5,357 74.84 1184475287427511
12:07:00 PM XLON 14,518 74.90 1184475287427622
12:09:16 PM XLON 15,529 74.84 1184475287427963
12:09:18 PM XLON 8,535 74.80 1184475287427985
12:09:27 PM XLON 5,197 74.76 1184475287427993
12:10:35 PM XLON 5,100 74.74 1184475287428057
12:10:35 PM XLON 78 74.74 1184475287428058
12:10:38 PM XLON 5,212 74.70 1184475287428062
12:12:11 PM XLON 5,130 74.72 1184475287428228
12:13:41 PM XLON 5,112 74.72 1184475287428367
12:13:41 PM XLON 5,099 74.66 1184475287428373
12:15:44 PM XLON 1,012 74.60 1184475287428605
12:16:02 PM XLON 5,075 74.54 1184475287428643
12:24:43 PM XLON 10,276 74.64 1184475287429867
12:30:33 PM XLON 16,345 74.72 1184475287430577
12:32:28 PM XLON 9,344 74.72 1184475287430793
12:33:41 PM XLON 5,713 74.72 1184475287430957
12:33:41 PM XLON 2,438 74.72 1184475287430958
12:33:41 PM XLON 989 74.72 1184475287430959
12:36:19 PM XLON 6,133 74.72 1184475287431219
12:36:19 PM XLON 4,251 74.72 1184475287431220
12:38:18 PM XLON 6,036 74.72 1184475287431523
12:38:18 PM XLON 5,587 74.74 1184475287431539
12:38:47 PM XLON 4,180 74.72 1184475287431600
12:38:47 PM XLON 2,542 74.72 1184475287431601
12:40:18 PM XLON 5,066 74.72 1184475287431740
12:41:43 PM XLON 5,692 74.76 1184475287431924
12:50:41 PM XLON 2,132 74.76 1184475287432845
12:50:41 PM XLON 8,310 74.76 1184475287432846
12:50:41 PM XLON 8,361 74.76 1184475287432847
12:50:42 PM XLON 4,317 74.76 1184475287432859
12:50:42 PM XLON 8,495 74.76 1184475287432860
12:51:30 PM XLON 9,154 74.76 1184475287432951
12:52:14 PM XLON 5,995 74.76 1184475287433038
13:00:52 PM XLON 40 74.86 1184475287433967
13:00:52 PM XLON 12,374 74.86 1184475287433968
13:02:39 PM XLON 8,880 74.82 1184475287434217
13:06:05 PM XLON 17,577 74.84 1184475287434639
13:09:03 PM XLON 15,583 74.84 1184475287434964
13:10:13 PM XLON 53 74.82 1184475287435024
13:10:13 PM XLON 12,401 74.82 1184475287435025
13:12:46 PM XLON 12,318 74.86 1184475287435309
13:14:45 PM XLON 12,221 74.82 1184475287435446
13:16:43 PM XLON 9,419 74.82 1184475287435862
13:21:05 PM XLON 12,703 74.86 1184475287436502
13:22:30 PM XLON 9,303 74.82 1184475287436584
13:25:32 PM XLON 9,727 74.86 1184475287436961
13:26:18 PM XLON 7,447 74.82 1184475287437026
13:27:18 PM XLON 7,241 74.78 1184475287437139
13:30:01 PM XLON 8,572 74.76 1184475287437692
13:30:28 PM XLON 7,895 74.76 1184475287438035
13:30:51 PM XLON 12,558 74.76 1184475287438382
13:31:06 PM XLON 7,797 74.72 1184475287438474
13:31:07 PM XLON 7,711 74.68 1184475287438480
13:31:52 PM XLON 102 74.66 1184475287438788
13:31:52 PM XLON 8,682 74.66 1184475287438789
13:32:39 PM XLON 11,499 74.70 1184475287439159
13:33:54 PM XLON 4,143 74.70 1184475287439814
13:33:54 PM XLON 12,255 74.70 1184475287439815
13:34:05 PM XLON 9,753 74.76 1184475287439919
13:34:05 PM XLON 3,590 74.76 1184475287439920
13:35:00 PM XLON 12,636 74.78 1184475287440263
13:35:00 PM XLON 4,583 74.78 1184475287440264
13:36:25 PM XLON 10,800 74.72 1184475287440817
13:36:25 PM XLON 139 74.72 1184475287440818
13:36:25 PM XLON 3,794 74.72 1184475287440819
13:40:03 PM XLON 257 74.74 1184475287441954
13:40:03 PM XLON 18,711 74.74 1184475287441955
13:40:32 PM XLON 12,019 74.70 1184475287442050
13:40:32 PM XLON 168 74.70 1184475287442051
13:40:32 PM XLON 3,015 74.70 1184475287442052
13:40:40 PM XLON 150 74.66 1184475287442089
13:40:40 PM XLON 10,645 74.66 1184475287442090
13:45:55 PM XLON 8,588 74.80 1184475287443192
13:45:55 PM XLON 10,566 74.80 1184475287443193
13:46:16 PM XLON 6,232 74.82 1184475287443393
13:46:16 PM XLON 3,024 74.82 1184475287443394
13:46:16 PM XLON 2,920 74.82 1184475287443395
13:46:16 PM XLON 6,753 74.82 1184475287443396
13:46:23 PM XLON 14,452 74.80 1184475287443405
13:46:23 PM XLON 4,584 74.80 1184475287443406
13:46:43 PM XLON 18,754 74.76 1184475287443437
13:49:07 PM XLON 875 74.72 1184475287444012
13:49:07 PM XLON 5,622 74.72 1184475287444013
13:49:07 PM XLON 12,409 74.72 1184475287444014
13:49:40 PM XLON 10,447 74.72 1184475287444169
13:49:40 PM XLON 8,525 74.72 1184475287444170
13:51:55 PM XLON 12,098 74.70 1184475287444598
13:51:55 PM XLON 6,629 74.70 1184475287444599
13:54:30 PM XLON 19,390 74.70 1184475287445153
13:55:41 PM XLON 1,278 74.70 1184475287445285
13:55:41 PM XLON 18,725 74.70 1184475287445286
13:57:25 PM XLON 18,623 74.70 1184475287445592
14:00:25 PM XLON 19,817 74.72 1184475287446291
14:01:34 PM XLON 1,482 74.82 1184475287446609
14:01:34 PM XLON 1,563 74.82 1184475287446610
14:01:34 PM XLON 7,847 74.82 1184475287446611
14:01:34 PM XLON 2,331 74.82 1184475287446612
14:01:34 PM XLON 5,831 74.82 1184475287446613
14:01:34 PM XLON 820 74.82 1184475287446614
14:01:44 PM XLON 8,356 74.82 1184475287446665
14:01:57 PM XLON 3,642 74.82 1184475287446696
14:01:57 PM XLON 9,957 74.82 1184475287446697
14:02:47 PM XLON 102 74.78 1184475287446896
14:03:05 PM XLON 19,551 74.78 1184475287446964
14:04:15 PM XLON 6,625 74.78 1184475287447155
14:06:18 PM XLON 5,875 74.74 1184475287447640
14:07:59 PM XLON 5,087 74.70 1184475287448088
14:10:05 PM XLON 8,347 74.74 1184475287448776
14:10:05 PM XLON 9,717 74.74 1184475287448777
14:10:16 PM XLON 14,036 74.76 1184475287448804
14:11:15 PM XLON 14,749 74.74 1184475287449132
14:12:33 PM XLON 15,670 74.70 1184475287449538
14:18:53 PM XLON 7,870 74.64 1184475287451205
14:19:42 PM XLON 19,595 74.74 1184475287451388
14:20:13 PM XLON 160 74.80 1184475287451460
14:20:13 PM XLON 15,755 74.80 1184475287451461
14:20:13 PM XLON 3,290 74.80 1184475287451462
14:20:30 PM XLON 19,612 74.76 1184475287451519
14:21:33 PM XLON 4,776 74.80 1184475287452180
14:21:33 PM XLON 2,237 74.80 1184475287452181
14:25:44 PM XLON 15,574 74.88 1184475287453105
14:25:44 PM XLON 3,128 74.88 1184475287453106
14:25:46 PM XLON 803 74.84 1184475287453115
14:25:46 PM XLON 19,038 74.84 1184475287453116
14:30:11 PM XLON 2,402 74.92 1184475287453992
14:30:11 PM XLON 16,936 74.92 1184475287453996
14:30:58 PM XLON 383 74.88 1184475287454251
14:30:58 PM XLON 18,590 74.88 1184475287454252
14:32:09 PM XLON 12,008 74.88 1184475287454458
14:32:09 PM XLON 7,497 74.88 1184475287454459
14:32:47 PM XLON 11,521 74.84 1184475287454532
14:33:27 PM XLON 19,629 74.80 1184475287454656
14:34:45 PM XLON 8,875 74.80 1184475287454897
14:38:36 PM XLON 6,393 74.92 1184475287455448
14:38:36 PM XLON 11,160 74.92 1184475287455449
14:39:27 PM XLON 4,214 74.92 1184475287455543
14:39:27 PM XLON 8,191 74.92 1184475287455544
14:39:58 PM XLON 15,559 74.96 1184475287455621
14:40:11 PM XLON 2,460 74.92 1184475287455745
14:40:38 PM XLON 5,054 74.92 1184475287455802
14:41:54 PM XLON 6,271 74.96 1184475287455936
14:42:20 PM XLON 12,061 74.92 1184475287456027
14:43:23 PM XLON 5,019 74.92 1184475287456161
14:45:01 PM XLON 1,151 74.96 1184475287456440
14:45:01 PM XLON 9,616 74.96 1184475287456441
14:45:01 PM XLON 102 74.96 1184475287456442
14:45:01 PM XLON 2,667 74.96 1184475287456443
14:47:10 PM XLON 1,492 74.92 1184475287456890
14:48:18 PM XLON 16,603 74.88 1184475287457148
14:48:18 PM XLON 1,923 74.88 1184475287457149
14:52:18 PM XLON 12,497 74.86 1184475287457778
14:52:40 PM XLON 19,420 74.90 1184475287457855
14:53:06 PM XLON 19,473 74.90 1184475287457921
14:54:18 PM XLON 5,598 74.86 1184475287458100
14:55:06 PM XLON 15,276 74.86 1184475287458280
14:55:47 PM XLON 13,142 74.86 1184475287458416
14:56:49 PM XLON 244 74.86 1184475287458651
14:56:49 PM XLON 244 74.86 1184475287458652
14:56:49 PM XLON 10,341 74.86 1184475287458653
14:59:02 PM XLON 10,821 74.86 1184475287459248
15:00:08 PM XLON 5,475 74.86 1184475287459678
15:00:08 PM XLON 8,578 74.86 1184475287459679
15:00:57 PM XLON 9,832 74.82 1184475287459857
15:01:16 PM XLON 5,812 74.80 1184475287460003
15:01:16 PM XLON 3,131 74.80 1184475287460004
15:01:16 PM XLON 1,427 74.80 1184475287460005
15:01:25 PM XLON 5,654 74.80 1184475287460041
15:01:59 PM XLON 2,148 74.80 1184475287460196
15:01:59 PM XLON 3,689 74.80 1184475287460197
15:02:03 PM XLON 5,874 74.80 1184475287460235
15:02:14 PM XLON 5,841 74.80 1184475287460280
15:02:45 PM XLON 5,063 74.78 1184475287460499
15:03:38 PM XLON 5,626 74.72 1184475287460627
15:05:03 PM XLON 5,762 74.76 1184475287460943
15:05:19 PM XLON 80 74.78 1184475287461060
15:05:19 PM XLON 7,206 74.78 1184475287461061
15:06:45 PM XLON 8,607 74.80 1184475287461344
15:07:16 PM XLON 1,448 74.76 1184475287461441
15:07:16 PM XLON 5,766 74.76 1184475287461442
15:07:51 PM XLON 1,053 74.76 1184475287461606
15:07:51 PM XLON 5,422 74.76 1184475287461607
15:08:04 PM XLON 662 74.76 1184475287461659
15:08:33 PM XLON 6,595 74.82 1184475287461876
15:08:40 PM XLON 6,083 74.82 1184475287461913
15:09:03 PM XLON 5,442 74.82 1184475287462014
15:10:06 PM XLON 5,311 74.88 1184475287462369
15:10:06 PM XLON 365 74.88 1184475287462370
15:10:34 PM XLON 6,271 74.84 1184475287462634
15:10:38 PM XLON 5,033 74.82 1184475287462693
15:11:56 PM XLON 5,469 74.82 1184475287462953
15:12:29 PM XLON 6,213 74.82 1184475287463108
15:13:56 PM XLON 6,187 74.90 1184475287463689
15:14:45 PM XLON 6,284 74.90 1184475287463826
15:16:29 PM XLON 6,204 74.86 1184475287464271
15:17:35 PM XLON 6,139 74.86 1184475287464546
15:18:39 PM XLON 5,810 74.86 1184475287464677
15:19:22 PM XLON 10,496 74.86 1184475287464830
15:19:22 PM XLON 2,059 74.86 1184475287464831
15:19:30 PM XLON 4,948 74.86 1184475287464873
15:19:37 PM XLON 5,436 74.86 1184475287464910
15:19:37 PM XLON 52 74.86 1184475287464911
15:22:15 PM XLON 10,860 74.90 1184475287465434
15:22:15 PM XLON 1,003 74.90 1184475287465435
15:22:15 PM XLON 1,138 74.90 1184475287465436
15:22:42 PM XLON 8,169 74.86 1184475287465500
15:22:53 PM XLON 491 74.86 1184475287465543
15:23:18 PM XLON 6,251 74.86 1184475287465609
15:23:18 PM XLON 3,060 74.86 1184475287465610
15:23:18 PM XLON 893 74.86 1184475287465611
15:25:41 PM XLON 1,028 74.86 1184475287466038
15:25:41 PM XLON 2,595 74.86 1184475287466039
15:25:41 PM XLON 3,152 74.86 1184475287466040
15:25:41 PM XLON 4,881 74.86 1184475287466041
15:28:12 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:58 AM XLON 16,539 75.08 1184475287405988
09:09:03 AM XLON 7,726 75.10 1184475287406349
09:09:30 AM XLON 9,877 75.06 1184475287406431
09:11:12 AM XLON 4,893 75.06 1184475287406653
09:11:12 AM XLON 980 75.06 1184475287406654
09:12:20 AM XLON 5,003 75.02 1184475287406805
09:12:56 AM XLON 1,709 74.98 1184475287406933
09:13:03 AM XLON 3,293 74.98 1184475287406947
09:14:23 AM XLON 6,175 74.94 1184475287407086
09:14:42 AM XLON 6,359 74.96 1184475287407114
09:15:20 AM XLON 5,112 74.96 1184475287407182
09:16:17 AM XLON 5,765 75.02 1184475287407352
09:18:04 AM XLON 5,307 74.98 1184475287407518
09:19:56 AM XLON 6,702 74.92 1184475287407843
09:22:38 AM XLON 6,110 74.88 1184475287408297
09:30:50 AM XLON 7,776 74.92 1184475287409289
09:32:03 AM XLON 10,445 74.94 1184475287409390
09:34:20 AM XLON 10,852 74.94 1184475287409553
09:39:35 AM XLON 280 75.08 1184475287410104
09:40:16 AM XLON 5,255 75.08 1184475287410199
09:40:16 AM XLON 7,796 75.08 1184475287410200
09:44:56 AM XLON 13,209 75.16 1184475287411035
09:47:39 AM XLON 6,574 75.20 1184475287411502
09:47:39 AM XLON 5,234 75.20 1184475287411503
09:50:00 AM XLON 9,521 75.16 1184475287411797
09:51:05 AM XLON 14,292 75.12 1184475287411930
09:55:50 AM XLON 4,752 75.12 1184475287412438
10:00:51 AM XLON 693 75.12 1184475287413054
10:03:43 AM XLON 357 75.18 1184475287413428
10:03:43 AM XLON 1,647 75.18 1184475287413430
10:03:43 AM XLON 16,038 75.18 1184475287413431
10:03:43 AM XLON 1,541 75.18 1184475287413432
10:03:57 AM XLON 19,781 75.14 1184475287413452
10:04:02 AM XLON 7,924 75.12 1184475287413474
10:04:02 AM XLON 11,701 75.12 1184475287413475
10:04:46 AM XLON 8,615 75.12 1184475287413558
10:04:46 AM XLON 3,640 75.12 1184475287413559
10:05:50 AM XLON 11,982 75.20 1184475287413685
10:07:42 AM XLON 7,723 75.20 1184475287413934
10:09:16 AM XLON 9,805 75.16 1184475287414234
10:10:00 AM XLON 9,952 75.12 1184475287414374
10:12:29 AM XLON 5,348 75.06 1184475287414729
10:15:35 AM XLON 5,154 75.08 1184475287415003
10:16:28 AM XLON 5,192 75.04 1184475287415153
10:17:34 AM XLON 5,230 75.04 1184475287415350
10:21:06 AM XLON 9,348 75.12 1184475287415769
10:23:50 AM XLON 7,111 75.08 1184475287416119
10:24:31 AM XLON 5,484 75.08 1184475287416202
10:26:27 AM XLON 8,799 75.12 1184475287416481
10:28:45 AM XLON 5,944 75.12 1184475287416806
10:28:45 AM XLON 1,880 75.12 1184475287416807
10:30:54 AM XLON 6,587 75.12 1184475287417164
10:33:30 AM XLON 5,907 75.12 1184475287417451
10:33:30 AM XLON 541 75.12 1184475287417452
10:35:25 AM XLON 7,712 75.12 1184475287417694
10:36:34 AM XLON 5,329 75.08 1184475287417797
10:37:19 AM XLON 198 75.10 1184475287417889
10:40:05 AM XLON 6,794 75.14 1184475287418165
10:41:58 AM XLON 11,249 75.16 1184475287418428
10:44:41 AM XLON 7,050 75.10 1184475287418837
10:44:52 AM XLON 9,774 75.10 1184475287418874
10:45:06 AM XLON 6,006 75.18 1184475287418930
10:45:06 AM XLON 5,123 75.14 1184475287418942
10:48:27 AM XLON 5,333 75.00 1184475287419478
10:49:40 AM XLON 5,984 74.96 1184475287419588
10:50:20 AM XLON 2,406 74.92 1184475287419657
10:50:37 AM XLON 3,444 74.92 1184475287419700
10:50:56 AM XLON 5,292 74.92 1184475287419743
10:51:54 AM XLON 3,840 74.92 1184475287419854
10:54:41 AM XLON 5,897 74.80 1184475287420110
10:54:56 AM XLON 5,983 74.76 1184475287420168
10:55:35 AM XLON 5,379 74.72 1184475287420244
10:57:30 AM XLON 5,355 74.66 1184475287420523
10:58:54 AM XLON 5,434 74.66 1184475287420653
11:00:18 AM XLON 5,384 74.66 1184475287420807
11:01:38 AM XLON 5,288 74.70 1184475287420946
11:03:06 AM XLON 5,241 74.70 1184475287421131
11:04:07 AM XLON 1,211 74.66 1184475287421198
11:06:36 AM XLON 6,804 74.72 1184475287421389
11:07:47 AM XLON 5,635 74.72 1184475287421485
11:08:07 AM XLON 4,931 74.76 1184475287421498
11:08:07 AM XLON 1,432 74.76 1184475287421499
11:11:48 AM XLON 5,795 74.84 1184475287421856
11:12:04 AM XLON 5,764 74.78 1184475287421889
11:13:08 AM XLON 5,342 74.80 1184475287421955
11:19:35 AM XLON 3,969 74.84 1184475287422451
11:19:35 AM XLON 4,104 74.84 1184475287422452
11:20:45 AM XLON 5,093 74.84 1184475287422558
11:21:16 AM XLON 1,014 74.84 1184475287422575
11:26:47 AM XLON 2,852 74.92 1184475287422973
11:26:47 AM XLON 4,877 74.92 1184475287422974
11:29:04 AM XLON 3,471 74.88 1184475287423155
11:29:04 AM XLON 4,164 74.88 1184475287423156
11:31:18 AM XLON 8,230 74.90 1184475287423385
11:35:14 AM XLON 7,124 74.88 1184475287423812
11:35:18 AM XLON 1,640 74.88 1184475287423834
11:43:16 AM XLON 10,800 74.92 1184475287424549
11:43:16 AM XLON 2,259 74.92 1184475287424550
11:44:22 AM XLON 9,808 74.88 1184475287424618
11:46:11 AM XLON 7,173 74.84 1184475287424974
11:50:09 AM XLON 10,757 74.92 1184475287425392
11:54:36 AM XLON 7,277 74.88 1184475287425945
11:56:33 AM XLON 12 74.88 1184475287426366
12:00:21 PM XLON 114 74.88 1184475287426896
12:00:58 PM XLON 4,383 74.88 1184475287426939
12:00:58 PM XLON 9,228 74.88 1184475287426940
12:06:03 PM XLON 16,448 74.88 1184475287427503
12:06:03 PM XLON 5,357 74.84 1184475287427511
12:07:00 PM XLON 14,518 74.90 1184475287427622
12:09:16 PM XLON 15,529 74.84 1184475287427963
12:09:18 PM XLON 8,535 74.80 1184475287427985
12:09:27 PM XLON 5,197 74.76 1184475287427993
12:10:35 PM XLON 5,100 74.74 1184475287428057
12:10:35 PM XLON 78 74.74 1184475287428058
12:10:38 PM XLON 5,212 74.70 1184475287428062
12:12:11 PM XLON 5,130 74.72 1184475287428228
12:13:41 PM XLON 5,112 74.72 1184475287428367
12:13:41 PM XLON 5,099 74.66 1184475287428373
12:15:44 PM XLON 1,012 74.60 1184475287428605
12:16:02 PM XLON 5,075 74.54 1184475287428643
12:24:43 PM XLON 10,276 74.64 1184475287429867
12:30:33 PM XLON 16,345 74.72 1184475287430577
12:32:28 PM XLON 9,344 74.72 1184475287430793
12:33:41 PM XLON 5,713 74.72 1184475287430957
12:33:41 PM XLON 2,438 74.72 1184475287430958
12:33:41 PM XLON 989 74.72 1184475287430959
12:36:19 PM XLON 6,133 74.72 1184475287431219
12:36:19 PM XLON 4,251 74.72 1184475287431220
12:38:18 PM XLON 6,036 74.72 1184475287431523
12:38:18 PM XLON 5,587 74.74 1184475287431539
12:38:47 PM XLON 4,180 74.72 1184475287431600
12:38:47 PM XLON 2,542 74.72 1184475287431601
12:40:18 PM XLON 5,066 74.72 1184475287431740
12:41:43 PM XLON 5,692 74.76 1184475287431924
12:50:41 PM XLON 2,132 74.76 1184475287432845
12:50:41 PM XLON 8,310 74.76 1184475287432846
12:50:41 PM XLON 8,361 74.76 1184475287432847
12:50:42 PM XLON 4,317 74.76 1184475287432859
12:50:42 PM XLON 8,495 74.76 1184475287432860
12:51:30 PM XLON 9,154 74.76 1184475287432951
12:52:14 PM XLON 5,995 74.76 1184475287433038
13:00:52 PM XLON 40 74.86 1184475287433967
13:00:52 PM XLON 12,374 74.86 1184475287433968
13:02:39 PM XLON 8,880 74.82 1184475287434217
13:06:05 PM XLON 17,577 74.84 1184475287434639
13:09:03 PM XLON 15,583 74.84 1184475287434964
13:10:13 PM XLON 53 74.82 1184475287435024
13:10:13 PM XLON 12,401 74.82 1184475287435025
13:12:46 PM XLON 12,318 74.86 1184475287435309
13:14:45 PM XLON 12,221 74.82 1184475287435446
13:16:43 PM XLON 9,419 74.82 1184475287435862
13:21:05 PM XLON 12,703 74.86 1184475287436502
13:22:30 PM XLON 9,303 74.82 1184475287436584
13:25:32 PM XLON 9,727 74.86 1184475287436961
13:26:18 PM XLON 7,447 74.82 1184475287437026
13:27:18 PM XLON 7,241 74.78 1184475287437139
13:30:01 PM XLON 8,572 74.76 1184475287437692
13:30:28 PM XLON 7,895 74.76 1184475287438035
13:30:51 PM XLON 12,558 74.76 1184475287438382
13:31:06 PM XLON 7,797 74.72 1184475287438474
13:31:07 PM XLON 7,711 74.68 1184475287438480
13:31:52 PM XLON 102 74.66 1184475287438788
13:31:52 PM XLON 8,682 74.66 1184475287438789
13:32:39 PM XLON 11,499 74.70 1184475287439159
13:33:54 PM XLON 4,143 74.70 1184475287439814
13:33:54 PM XLON 12,255 74.70 1184475287439815
13:34:05 PM XLON 9,753 74.76 1184475287439919
13:34:05 PM XLON 3,590 74.76 1184475287439920
13:35:00 PM XLON 12,636 74.78 1184475287440263
13:35:00 PM XLON 4,583 74.78 1184475287440264
13:36:25 PM XLON 10,800 74.72 1184475287440817
13:36:25 PM XLON 139 74.72 1184475287440818
13:36:25 PM XLON 3,794 74.72 1184475287440819
13:40:03 PM XLON 257 74.74 1184475287441954
13:40:03 PM XLON 18,711 74.74 1184475287441955
13:40:32 PM XLON 12,019 74.70 1184475287442050
13:40:32 PM XLON 168 74.70 1184475287442051
13:40:32 PM XLON 3,015 74.70 1184475287442052
13:40:40 PM XLON 150 74.66 1184475287442089
13:40:40 PM XLON 10,645 74.66 1184475287442090
13:45:55 PM XLON 8,588 74.80 1184475287443192
13:45:55 PM XLON 10,566 74.80 1184475287443193
13:46:16 PM XLON 6,232 74.82 1184475287443393
13:46:16 PM XLON 3,024 74.82 1184475287443394
13:46:16 PM XLON 2,920 74.82 1184475287443395
13:46:16 PM XLON 6,753 74.82 1184475287443396
13:46:23 PM XLON 14,452 74.80 1184475287443405
13:46:23 PM XLON 4,584 74.80 1184475287443406
13:46:43 PM XLON 18,754 74.76 1184475287443437
13:49:07 PM XLON 875 74.72 1184475287444012
13:49:07 PM XLON 5,622 74.72 1184475287444013
13:49:07 PM XLON 12,409 74.72 1184475287444014
13:49:40 PM XLON 10,447 74.72 1184475287444169
13:49:40 PM XLON 8,525 74.72 1184475287444170
13:51:55 PM XLON 12,098 74.70 1184475287444598
13:51:55 PM XLON 6,629 74.70 1184475287444599
13:54:30 PM XLON 19,390 74.70 1184475287445153
13:55:41 PM XLON 1,278 74.70 1184475287445285
13:55:41 PM XLON 18,725 74.70 1184475287445286
13:57:25 PM XLON 18,623 74.70 1184475287445592
14:00:25 PM XLON 19,817 74.72 1184475287446291
14:01:34 PM XLON 1,482 74.82 1184475287446609
14:01:34 PM XLON 1,563 74.82 1184475287446610
14:01:34 PM XLON 7,847 74.82 1184475287446611
14:01:34 PM XLON 2,331 74.82 1184475287446612
14:01:34 PM XLON 5,831 74.82 1184475287446613
14:01:34 PM XLON 820 74.82 1184475287446614
14:01:44 PM XLON 8,356 74.82 1184475287446665
14:01:57 PM XLON 3,642 74.82 1184475287446696
14:01:57 PM XLON 9,957 74.82 1184475287446697
14:02:47 PM XLON 102 74.78 1184475287446896
14:03:05 PM XLON 19,551 74.78 1184475287446964
14:04:15 PM XLON 6,625 74.78 1184475287447155
14:06:18 PM XLON 5,875 74.74 1184475287447640
14:07:59 PM XLON 5,087 74.70 1184475287448088
14:10:05 PM XLON 8,347 74.74 1184475287448776
14:10:05 PM XLON 9,717 74.74 1184475287448777
14:10:16 PM XLON 14,036 74.76 1184475287448804
14:11:15 PM XLON 14,749 74.74 1184475287449132
14:12:33 PM XLON 15,670 74.70 1184475287449538
14:18:53 PM XLON 7,870 74.64 1184475287451205
14:19:42 PM XLON 19,595 74.74 1184475287451388
14:20:13 PM XLON 160 74.80 1184475287451460
14:20:13 PM XLON 15,755 74.80 1184475287451461
14:20:13 PM XLON 3,290 74.80 1184475287451462
14:20:30 PM XLON 19,612 74.76 1184475287451519
14:21:33 PM XLON 4,776 74.80 1184475287452180
14:21:33 PM XLON 2,237 74.80 1184475287452181
14:25:44 PM XLON 15,574 74.88 1184475287453105
14:25:44 PM XLON 3,128 74.88 1184475287453106
14:25:46 PM XLON 803 74.84 1184475287453115
14:25:46 PM XLON 19,038 74.84 1184475287453116
14:30:11 PM XLON 2,402 74.92 1184475287453992
14:30:11 PM XLON 16,936 74.92 1184475287453996
14:30:58 PM XLON 383 74.88 1184475287454251
14:30:58 PM XLON 18,590 74.88 1184475287454252
14:32:09 PM XLON 12,008 74.88 1184475287454458
14:32:09 PM XLON 7,497 74.88 1184475287454459
14:32:47 PM XLON 11,521 74.84 1184475287454532
14:33:27 PM XLON 19,629 74.80 1184475287454656
14:34:45 PM XLON 8,875 74.80 1184475287454897
14:38:36 PM XLON 6,393 74.92 1184475287455448
14:38:36 PM XLON 11,160 74.92 1184475287455449
14:39:27 PM XLON 4,214 74.92 1184475287455543
14:39:27 PM XLON 8,191 74.92 1184475287455544
14:39:58 PM XLON 15,559 74.96 1184475287455621
14:40:11 PM XLON 2,460 74.92 1184475287455745
14:40:38 PM XLON 5,054 74.92 1184475287455802
14:41:54 PM XLON 6,271 74.96 1184475287455936
14:42:20 PM XLON 12,061 74.92 1184475287456027
14:43:23 PM XLON 5,019 74.92 1184475287456161
14:45:01 PM XLON 1,151 74.96 1184475287456440
14:45:01 PM XLON 9,616 74.96 1184475287456441
14:45:01 PM XLON 102 74.96 1184475287456442
14:45:01 PM XLON 2,667 74.96 1184475287456443
14:47:10 PM XLON 1,492 74.92 1184475287456890
14:48:18 PM XLON 16,603 74.88 1184475287457148
14:48:18 PM XLON 1,923 74.88 1184475287457149
14:52:18 PM XLON 12,497 74.86 1184475287457778
14:52:40 PM XLON 19,420 74.90 1184475287457855
14:53:06 PM XLON 19,473 74.90 1184475287457921
14:54:18 PM XLON 5,598 74.86 1184475287458100
14:55:06 PM XLON 15,276 74.86 1184475287458280
14:55:47 PM XLON 13,142 74.86 1184475287458416
14:56:49 PM XLON 244 74.86 1184475287458651
14:56:49 PM XLON 244 74.86 1184475287458652
14:56:49 PM XLON 10,341 74.86 1184475287458653
14:59:02 PM XLON 10,821 74.86 1184475287459248
15:00:08 PM XLON 5,475 74.86 1184475287459678
15:00:08 PM XLON 8,578 74.86 1184475287459679
15:00:57 PM XLON 9,832 74.82 1184475287459857
15:01:16 PM XLON 5,812 74.80 1184475287460003
15:01:16 PM XLON 3,131 74.80 1184475287460004
15:01:16 PM XLON 1,427 74.80 1184475287460005
15:01:25 PM XLON 5,654 74.80 1184475287460041
15:01:59 PM XLON 2,148 74.80 1184475287460196
15:01:59 PM XLON 3,689 74.80 1184475287460197
15:02:03 PM XLON 5,874 74.80 1184475287460235
15:02:14 PM XLON 5,841 74.80 1184475287460280
15:02:45 PM XLON 5,063 74.78 1184475287460499
15:03:38 PM XLON 5,626 74.72 1184475287460627
15:05:03 PM XLON 5,762 74.76 1184475287460943
15:05:19 PM XLON 80 74.78 1184475287461060
15:05:19 PM XLON 7,206 74.78 1184475287461061
15:06:45 PM XLON 8,607 74.80 1184475287461344
15:07:16 PM XLON 1,448 74.76 1184475287461441
15:07:16 PM XLON 5,766 74.76 1184475287461442
15:07:51 PM XLON 1,053 74.76 1184475287461606
15:07:51 PM XLON 5,422 74.76 1184475287461607
15:08:04 PM XLON 662 74.76 1184475287461659
15:08:33 PM XLON 6,595 74.82 1184475287461876
15:08:40 PM XLON 6,083 74.82 1184475287461913
15:09:03 PM XLON 5,442 74.82 1184475287462014
15:10:06 PM XLON 5,311 74.88 1184475287462369
15:10:06 PM XLON 365 74.88 1184475287462370
15:10:34 PM XLON 6,271 74.84 1184475287462634
15:10:38 PM XLON 5,033 74.82 1184475287462693
15:11:56 PM XLON 5,469 74.82 1184475287462953
15:12:29 PM XLON 6,213 74.82 1184475287463108
15:13:56 PM XLON 6,187 74.90 1184475287463689
15:14:45 PM XLON 6,284 74.90 1184475287463826
15:16:29 PM XLON 6,204 74.86 1184475287464271
15:17:35 PM XLON 6,139 74.86 1184475287464546
15:18:39 PM XLON 5,810 74.86 1184475287464677
15:19:22 PM XLON 10,496 74.86 1184475287464830
15:19:22 PM XLON 2,059 74.86 1184475287464831
15:19:30 PM XLON 4,948 74.86 1184475287464873
15:19:37 PM XLON 5,436 74.86 1184475287464910
15:19:37 PM XLON 52 74.86 1184475287464911
15:22:15 PM XLON 10,860 74.90 1184475287465434
15:22:15 PM XLON 1,003 74.90 1184475287465435
15:22:15 PM XLON 1,138 74.90 1184475287465436
15:22:42 PM XLON 8,169 74.86 1184475287465500
15:22:53 PM XLON 491 74.86 1184475287465543
15:23:18 PM XLON 6,251 74.86 1184475287465609
15:23:18 PM XLON 3,060 74.86 1184475287465610
15:23:18 PM XLON 893 74.86 1184475287465611
15:25:41 PM XLON 1,028 74.86 1184475287466038
15:25:41 PM XLON 2,595 74.86 1184475287466039
15:25:41 PM XLON 3,152 74.86 1184475287466040
15:25:41 PM XLON 4,881 74.86 1184475287466041
15:28:12 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:58 AM XLON 16,539 75.08 1184475287405988
09:09:03 AM XLON 7,726 75.10 1184475287406349
09:09:30 AM XLON 9,877 75.06 1184475287406431
09:11:12 AM XLON 4,893 75.06 1184475287406653
09:11:12 AM XLON 980 75.06 1184475287406654
09:12:20 AM XLON 5,003 75.02 1184475287406805
09:12:56 AM XLON 1,709 74.98 1184475287406933
09:13:03 AM XLON 3,293 74.98 1184475287406947
09:14:23 AM XLON 6,175 74.94 1184475287407086
09:14:42 AM XLON 6,359 74.96 1184475287407114
09:15:20 AM XLON 5,112 74.96 1184475287407182
09:16:17 AM XLON 5,765 75.02 1184475287407352
09:18:04 AM XLON 5,307 74.98 1184475287407518
09:19:56 AM XLON 6,702 74.92 1184475287407843
09:22:38 AM XLON 6,110 74.88 1184475287408297
09:30:50 AM XLON 7,776 74.92 1184475287409289
09:32:03 AM XLON 10,445 74.94 1184475287409390
09:34:20 AM XLON 10,852 74.94 1184475287409553
09:39:35 AM XLON 280 75.08 1184475287410104
09:40:16 AM XLON 5,255 75.08 1184475287410199
09:40:16 AM XLON 7,796 75.08 1184475287410200
09:44:56 AM XLON 13,209 75.16 1184475287411035
09:47:39 AM XLON 6,574 75.20 1184475287411502
09:47:39 AM XLON 5,234 75.20 1184475287411503
09:50:00 AM XLON 9,521 75.16 1184475287411797
09:51:05 AM XLON 14,292 75.12 1184475287411930
09:55:50 AM XLON 4,752 75.12 1184475287412438
10:00:51 AM XLON 693 75.12 1184475287413054
10:03:43 AM XLON 357 75.18 1184475287413428
10:03:43 AM XLON 1,647 75.18 1184475287413430
10:03:43 AM XLON 16,038 75.18 1184475287413431
10:03:43 AM XLON 1,541 75.18 1184475287413432
10:03:57 AM XLON 19,781 75.14 1184475287413452
10:04:02 AM XLON 7,924 75.12 1184475287413474
10:04:02 AM XLON 11,701 75.12 1184475287413475
10:04:46 AM XLON 8,615 75.12 1184475287413558
10:04:46 AM XLON 3,640 75.12 1184475287413559
10:05:50 AM XLON 11,982 75.20 1184475287413685
10:07:42 AM XLON 7,723 75.20 1184475287413934
10:09:16 AM XLON 9,805 75.16 1184475287414234
10:10:00 AM XLON 9,952 75.12 1184475287414374
10:12:29 AM XLON 5,348 75.06 1184475287414729
10:15:35 AM XLON 5,154 75.08 1184475287415003
10:16:28 AM XLON 5,192 75.04 1184475287415153
10:17:34 AM XLON 5,230 75.04 1184475287415350
10:21:06 AM XLON 9,348 75.12 1184475287415769
10:23:50 AM XLON 7,111 75.08 1184475287416119
10:24:31 AM XLON 5,484 75.08 1184475287416202
10:26:27 AM XLON 8,799 75.12 1184475287416481
10:28:45 AM XLON 5,944 75.12 1184475287416806
10:28:45 AM XLON 1,880 75.12 1184475287416807
10:30:54 AM XLON 6,587 75.12 1184475287417164
10:33:30 AM XLON 5,907 75.12 1184475287417451
10:33:30 AM XLON 541 75.12 1184475287417452
10:35:25 AM XLON 7,712 75.12 1184475287417694
10:36:34 AM XLON 5,329 75.08 1184475287417797
10:37:19 AM XLON 198 75.10 1184475287417889
10:40:05 AM XLON 6,794 75.14 1184475287418165
10:41:58 AM XLON 11,249 75.16 1184475287418428
10:44:41 AM XLON 7,050 75.10 1184475287418837
10:44:52 AM XLON 9,774 75.10 1184475287418874
10:45:06 AM XLON 6,006 75.18 1184475287418930
10:45:06 AM XLON 5,123 75.14 1184475287418942
10:48:27 AM XLON 5,333 75.00 1184475287419478
10:49:40 AM XLON 5,984 74.96 1184475287419588
10:50:20 AM XLON 2,406 74.92 1184475287419657
10:50:37 AM XLON 3,444 74.92 1184475287419700
10:50:56 AM XLON 5,292 74.92 1184475287419743
10:51:54 AM XLON 3,840 74.92 1184475287419854
10:54:41 AM XLON 5,897 74.80 1184475287420110
10:54:56 AM XLON 5,983 74.76 1184475287420168
10:55:35 AM XLON 5,379 74.72 1184475287420244
10:57:30 AM XLON 5,355 74.66 1184475287420523
10:58:54 AM XLON 5,434 74.66 1184475287420653
11:00:18 AM XLON 5,384 74.66 1184475287420807
11:01:38 AM XLON 5,288 74.70 1184475287420946
11:03:06 AM XLON 5,241 74.70 1184475287421131
11:04:07 AM XLON 1,211 74.66 1184475287421198
11:06:36 AM XLON 6,804 74.72 1184475287421389
11:07:47 AM XLON 5,635 74.72 1184475287421485
11:08:07 AM XLON 4,931 74.76 1184475287421498
11:08:07 AM XLON 1,432 74.76 1184475287421499
11:11:48 AM XLON 5,795 74.84 1184475287421856
11:12:04 AM XLON 5,764 74.78 1184475287421889
11:13:08 AM XLON 5,342 74.80 1184475287421955
11:19:35 AM XLON 3,969 74.84 1184475287422451
11:19:35 AM XLON 4,104 74.84 1184475287422452
11:20:45 AM XLON 5,093 74.84 1184475287422558
11:21:16 AM XLON 1,014 74.84 1184475287422575
11:26:47 AM XLON 2,852 74.92 1184475287422973
11:26:47 AM XLON 4,877 74.92 1184475287422974
11:29:04 AM XLON 3,471 74.88 1184475287423155
11:29:04 AM XLON 4,164 74.88 1184475287423156
11:31:18 AM XLON 8,230 74.90 1184475287423385
11:35:14 AM XLON 7,124 74.88 1184475287423812
11:35:18 AM XLON 1,640 74.88 1184475287423834
11:43:16 AM XLON 10,800 74.92 1184475287424549
11:43:16 AM XLON 2,259 74.92 1184475287424550
11:44:22 AM XLON 9,808 74.88 1184475287424618
11:46:11 AM XLON 7,173 74.84 1184475287424974
11:50:09 AM XLON 10,757 74.92 1184475287425392
11:54:36 AM XLON 7,277 74.88 1184475287425945
11:56:33 AM XLON 12 74.88 1184475287426366
12:00:21 PM XLON 114 74.88 1184475287426896
12:00:58 PM XLON 4,383 74.88 1184475287426939
12:00:58 PM XLON 9,228 74.88 1184475287426940
12:06:03 PM XLON 16,448 74.88 1184475287427503
12:06:03 PM XLON 5,357 74.84 1184475287427511
12:07:00 PM XLON 14,518 74.90 1184475287427622
12:09:16 PM XLON 15,529 74.84 1184475287427963
12:09:18 PM XLON 8,535 74.80 1184475287427985
12:09:27 PM XLON 5,197 74.76 1184475287427993
12:10:35 PM XLON 5,100 74.74 1184475287428057
12:10:35 PM XLON 78 74.74 1184475287428058
12:10:38 PM XLON 5,212 74.70 1184475287428062
12:12:11 PM XLON 5,130 74.72 1184475287428228
12:13:41 PM XLON 5,112 74.72 1184475287428367
12:13:41 PM XLON 5,099 74.66 1184475287428373
12:15:44 PM XLON 1,012 74.60 1184475287428605
12:16:02 PM XLON 5,075 74.54 1184475287428643
12:24:43 PM XLON 10,276 74.64 1184475287429867
12:30:33 PM XLON 16,345 74.72 1184475287430577
12:32:28 PM XLON 9,344 74.72 1184475287430793
12:33:41 PM XLON 5,713 74.72 1184475287430957
12:33:41 PM XLON 2,438 74.72 1184475287430958
12:33:41 PM XLON 989 74.72 1184475287430959
12:36:19 PM XLON 6,133 74.72 1184475287431219
12:36:19 PM XLON 4,251 74.72 1184475287431220
12:38:18 PM XLON 6,036 74.72 1184475287431523
12:38:18 PM XLON 5,587 74.74 1184475287431539
12:38:47 PM XLON 4,180 74.72 1184475287431600
12:38:47 PM XLON 2,542 74.72 1184475287431601
12:40:18 PM XLON 5,066 74.72 1184475287431740
12:41:43 PM XLON 5,692 74.76 1184475287431924
12:50:41 PM XLON 2,132 74.76 1184475287432845
12:50:41 PM XLON 8,310 74.76 1184475287432846
12:50:41 PM XLON 8,361 74.76 1184475287432847
12:50:42 PM XLON 4,317 74.76 1184475287432859
12:50:42 PM XLON 8,495 74.76 1184475287432860
12:51:30 PM XLON 9,154 74.76 1184475287432951
12:52:14 PM XLON 5,995 74.76 1184475287433038
13:00:52 PM XLON 40 74.86 1184475287433967
13:00:52 PM XLON 12,374 74.86 1184475287433968
13:02:39 PM XLON 8,880 74.82 1184475287434217
13:06:05 PM XLON 17,577 74.84 1184475287434639
13:09:03 PM XLON 15,583 74.84 1184475287434964
13:10:13 PM XLON 53 74.82 1184475287435024
13:10:13 PM XLON 12,401 74.82 1184475287435025
13:12:46 PM XLON 12,318 74.86 1184475287435309
13:14:45 PM XLON 12,221 74.82 1184475287435446
13:16:43 PM XLON 9,419 74.82 1184475287435862
13:21:05 PM XLON 12,703 74.86 1184475287436502
13:22:30 PM XLON 9,303 74.82 1184475287436584
13:25:32 PM XLON 9,727 74.86 1184475287436961
13:26:18 PM XLON 7,447 74.82 1184475287437026
13:27:18 PM XLON 7,241 74.78 1184475287437139
13:30:01 PM XLON 8,572 74.76 1184475287437692
13:30:28 PM XLON 7,895 74.76 1184475287438035
13:30:51 PM XLON 12,558 74.76 1184475287438382
13:31:06 PM XLON 7,797 74.72 1184475287438474
13:31:07 PM XLON 7,711 74.68 1184475287438480
13:31:52 PM XLON 102 74.66 1184475287438788
13:31:52 PM XLON 8,682 74.66 1184475287438789
13:32:39 PM XLON 11,499 74.70 1184475287439159
13:33:54 PM XLON 4,143 74.70 1184475287439814
13:33:54 PM XLON 12,255 74.70 1184475287439815
13:34:05 PM XLON 9,753 74.76 1184475287439919
13:34:05 PM XLON 3,590 74.76 1184475287439920
13:35:00 PM XLON 12,636 74.78 1184475287440263
13:35:00 PM XLON 4,583 74.78 1184475287440264
13:36:25 PM XLON 10,800 74.72 1184475287440817
13:36:25 PM XLON 139 74.72 1184475287440818
13:36:25 PM XLON 3,794 74.72 1184475287440819
13:40:03 PM XLON 257 74.74 1184475287441954
13:40:03 PM XLON 18,711 74.74 1184475287441955
13:40:32 PM XLON 12,019 74.70 1184475287442050
13:40:32 PM XLON 168 74.70 1184475287442051
13:40:32 PM XLON 3,015 74.70 1184475287442052
13:40:40 PM XLON 150 74.66 1184475287442089
13:40:40 PM XLON 10,645 74.66 1184475287442090
13:45:55 PM XLON 8,588 74.80 1184475287443192
13:45:55 PM XLON 10,566 74.80 1184475287443193
13:46:16 PM XLON 6,232 74.82 1184475287443393
13:46:16 PM XLON 3,024 74.82 1184475287443394
13:46:16 PM XLON 2,920 74.82 1184475287443395
13:46:16 PM XLON 6,753 74.82 1184475287443396
13:46:23 PM XLON 14,452 74.80 1184475287443405
13:46:23 PM XLON 4,584 74.80 1184475287443406
13:46:43 PM XLON 18,754 74.76 1184475287443437
13:49:07 PM XLON 875 74.72 1184475287444012
13:49:07 PM XLON 5,622 74.72 1184475287444013
13:49:07 PM XLON 12,409 74.72 1184475287444014
13:49:40 PM XLON 10,447 74.72 1184475287444169
13:49:40 PM XLON 8,525 74.72 1184475287444170
13:51:55 PM XLON 12,098 74.70 1184475287444598
13:51:55 PM XLON 6,629 74.70 1184475287444599
13:54:30 PM XLON 19,390 74.70 1184475287445153
13:55:41 PM XLON 1,278 74.70 1184475287445285
13:55:41 PM XLON 18,725 74.70 1184475287445286
13:57:25 PM XLON 18,623 74.70 1184475287445592
14:00:25 PM XLON 19,817 74.72 1184475287446291
14:01:34 PM XLON 1,482 74.82 1184475287446609
14:01:34 PM XLON 1,563 74.82 1184475287446610
14:01:34 PM XLON 7,847 74.82 1184475287446611
14:01:34 PM XLON 2,331 74.82 1184475287446612
14:01:34 PM XLON 5,831 74.82 1184475287446613
14:01:34 PM XLON 820 74.82 1184475287446614
14:01:44 PM XLON 8,356 74.82 1184475287446665
14:01:57 PM XLON 3,642 74.82 1184475287446696
14:01:57 PM XLON 9,957 74.82 1184475287446697
14:02:47 PM XLON 102 74.78 1184475287446896
14:03:05 PM XLON 19,551 74.78 1184475287446964
14:04:15 PM XLON 6,625 74.78 1184475287447155
14:06:18 PM XLON 5,875 74.74 1184475287447640
14:07:59 PM XLON 5,087 74.70 1184475287448088
14:10:05 PM XLON 8,347 74.74 1184475287448776
14:10:05 PM XLON 9,717 74.74 1184475287448777
14:10:16 PM XLON 14,036 74.76 1184475287448804
14:11:15 PM XLON 14,749 74.74 1184475287449132
14:12:33 PM XLON 15,670 74.70 1184475287449538
14:18:53 PM XLON 7,870 74.64 1184475287451205
14:19:42 PM XLON 19,595 74.74 1184475287451388
14:20:13 PM XLON 160 74.80 1184475287451460
14:20:13 PM XLON 15,755 74.80 1184475287451461
14:20:13 PM XLON 3,290 74.80 1184475287451462
14:20:30 PM XLON 19,612 74.76 1184475287451519
14:21:33 PM XLON 4,776 74.80 1184475287452180
14:21:33 PM XLON 2,237 74.80 1184475287452181
14:25:44 PM XLON 15,574 74.88 1184475287453105
14:25:44 PM XLON 3,128 74.88 1184475287453106
14:25:46 PM XLON 803 74.84 1184475287453115
14:25:46 PM XLON 19,038 74.84 1184475287453116
14:30:11 PM XLON 2,402 74.92 1184475287453992
14:30:11 PM XLON 16,936 74.92 1184475287453996
14:30:58 PM XLON 383 74.88 1184475287454251
14:30:58 PM XLON 18,590 74.88 1184475287454252
14:32:09 PM XLON 12,008 74.88 1184475287454458
14:32:09 PM XLON 7,497 74.88 1184475287454459
14:32:47 PM XLON 11,521 74.84 1184475287454532
14:33:27 PM XLON 19,629 74.80 1184475287454656
14:34:45 PM XLON 8,875 74.80 1184475287454897
14:38:36 PM XLON 6,393 74.92 1184475287455448
14:38:36 PM XLON 11,160 74.92 1184475287455449
14:39:27 PM XLON 4,214 74.92 1184475287455543
14:39:27 PM XLON 8,191 74.92 1184475287455544
14:39:58 PM XLON 15,559 74.96 1184475287455621
14:40:11 PM XLON 2,460 74.92 1184475287455745
14:40:38 PM XLON 5,054 74.92 1184475287455802
14:41:54 PM XLON 6,271 74.96 1184475287455936
14:42:20 PM XLON 12,061 74.92 1184475287456027
14:43:23 PM XLON 5,019 74.92 1184475287456161
14:45:01 PM XLON 1,151 74.96 1184475287456440
14:45:01 PM XLON 9,616 74.96 1184475287456441
14:45:01 PM XLON 102 74.96 1184475287456442
14:45:01 PM XLON 2,667 74.96 1184475287456443
14:47:10 PM XLON 1,492 74.92 1184475287456890
14:48:18 PM XLON 16,603 74.88 1184475287457148
14:48:18 PM XLON 1,923 74.88 1184475287457149
14:52:18 PM XLON 12,497 74.86 1184475287457778
14:52:40 PM XLON 19,420 74.90 1184475287457855
14:53:06 PM XLON 19,473 74.90 1184475287457921
14:54:18 PM XLON 5,598 74.86 1184475287458100
14:55:06 PM XLON 15,276 74.86 1184475287458280
14:55:47 PM XLON 13,142 74.86 1184475287458416
14:56:49 PM XLON 244 74.86 1184475287458651
14:56:49 PM XLON 244 74.86 1184475287458652
14:56:49 PM XLON 10,341 74.86 1184475287458653
14:59:02 PM XLON 10,821 74.86 1184475287459248
15:00:08 PM XLON 5,475 74.86 1184475287459678
15:00:08 PM XLON 8,578 74.86 1184475287459679
15:00:57 PM XLON 9,832 74.82 1184475287459857
15:01:16 PM XLON 5,812 74.80 1184475287460003
15:01:16 PM XLON 3,131 74.80 1184475287460004
15:01:16 PM XLON 1,427 74.80 1184475287460005
15:01:25 PM XLON 5,654 74.80 1184475287460041
15:01:59 PM XLON 2,148 74.80 1184475287460196
15:01:59 PM XLON 3,689 74.80 1184475287460197
15:02:03 PM XLON 5,874 74.80 1184475287460235
15:02:14 PM XLON 5,841 74.80 1184475287460280
15:02:45 PM XLON 5,063 74.78 1184475287460499
15:03:38 PM XLON 5,626 74.72 1184475287460627
15:05:03 PM XLON 5,762 74.76 1184475287460943
15:05:19 PM XLON 80 74.78 1184475287461060
15:05:19 PM XLON 7,206 74.78 1184475287461061
15:06:45 PM XLON 8,607 74.80 1184475287461344
15:07:16 PM XLON 1,448 74.76 1184475287461441
15:07:16 PM XLON 5,766 74.76 1184475287461442
15:07:51 PM XLON 1,053 74.76 1184475287461606
15:07:51 PM XLON 5,422 74.76 1184475287461607
15:08:04 PM XLON 662 74.76 1184475287461659
15:08:33 PM XLON 6,595 74.82 1184475287461876
15:08:40 PM XLON 6,083 74.82 1184475287461913
15:09:03 PM XLON 5,442 74.82 1184475287462014
15:10:06 PM XLON 5,311 74.88 1184475287462369
15:10:06 PM XLON 365 74.88 1184475287462370
15:10:34 PM XLON 6,271 74.84 1184475287462634
15:10:38 PM XLON 5,033 74.82 1184475287462693
15:11:56 PM XLON 5,469 74.82 1184475287462953
15:12:29 PM XLON 6,213 74.82 1184475287463108
15:13:56 PM XLON 6,187 74.90 1184475287463689
15:14:45 PM XLON 6,284 74.90 1184475287463826
15:16:29 PM XLON 6,204 74.86 1184475287464271
15:17:35 PM XLON 6,139 74.86 1184475287464546
15:18:39 PM XLON 5,810 74.86 1184475287464677
15:19:22 PM XLON 10,496 74.86 1184475287464830
15:19:22 PM XLON 2,059 74.86 1184475287464831
15:19:30 PM XLON 4,948 74.86 1184475287464873
15:19:37 PM XLON 5,436 74.86 1184475287464910
15:19:37 PM XLON 52 74.86 1184475287464911
15:22:15 PM XLON 10,860 74.90 1184475287465434
15:22:15 PM XLON 1,003 74.90 1184475287465435
15:22:15 PM XLON 1,138 74.90 1184475287465436
15:22:42 PM XLON 8,169 74.86 1184475287465500
15:22:53 PM XLON 491 74.86 1184475287465543
15:23:18 PM XLON 6,251 74.86 1184475287465609
15:23:18 PM XLON 3,060 74.86 1184475287465610
15:23:18 PM XLON 893 74.86 1184475287465611
15:25:41 PM XLON 1,028 74.86 1184475287466038
15:25:41 PM XLON 2,595 74.86 1184475287466039
15:25:41 PM XLON 3,152 74.86 1184475287466040
15:25:41 PM XLON 4,881 74.86 1184475287466041
15:28:12 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:58 AM XLON 16,539 75.08 1184475287405988
09:09:03 AM XLON 7,726 75.10 1184475287406349
09:09:30 AM XLON 9,877 75.06 1184475287406431
09:11:12 AM XLON 4,893 75.06 1184475287406653
09:11:12 AM XLON 980 75.06 1184475287406654
09:12:20 AM XLON 5,003 75.02 1184475287406805
09:12:56 AM XLON 1,709 74.98 1184475287406933
09:13:03 AM XLON 3,293 74.98 1184475287406947
09:14:23 AM XLON 6,175 74.94 1184475287407086
09:14:42 AM XLON 6,359 74.96 1184475287407114
09:15:20 AM XLON 5,112 74.96 1184475287407182
09:16:17 AM XLON 5,765 75.02 1184475287407352
09:18:04 AM XLON 5,307 74.98 1184475287407518
09:19:56 AM XLON 6,702 74.92 1184475287407843
09:22:38 AM XLON 6,110 74.88 1184475287408297
09:30:50 AM XLON 7,776 74.92 1184475287409289
09:32:03 AM XLON 10,445 74.94 1184475287409390
09:34:20 AM XLON 10,852 74.94 1184475287409553
09:39:35 AM XLON 280 75.08 1184475287410104
09:40:16 AM XLON 5,255 75.08 1184475287410199
09:40:16 AM XLON 7,796 75.08 1184475287410200
09:44:56 AM XLON 13,209 75.16 1184475287411035
09:47:39 AM XLON 6,574 75.20 1184475287411502
09:47:39 AM XLON 5,234 75.20 1184475287411503
09:50:00 AM XLON 9,521 75.16 1184475287411797
09:51:05 AM XLON 14,292 75.12 1184475287411930
09:55:50 AM XLON 4,752 75.12 1184475287412438
10:00:51 AM XLON 693 75.12 1184475287413054
10:03:43 AM XLON 357 75.18 1184475287413428
10:03:43 AM XLON 1,647 75.18 1184475287413430
10:03:43 AM XLON 16,038 75.18 1184475287413431
10:03:43 AM XLON 1,541 75.18 1184475287413432
10:03:57 AM XLON 19,781 75.14 1184475287413452
10:04:02 AM XLON 7,924 75.12 1184475287413474
10:04:02 AM XLON 11,701 75.12 1184475287413475
10:04:46 AM XLON 8,615 75.12 1184475287413558
10:04:46 AM XLON 3,640 75.12 1184475287413559
10:05:50 AM XLON 11,982 75.20 1184475287413685
10:07:42 AM XLON 7,723 75.20 1184475287413934
10:09:16 AM XLON 9,805 75.16 1184475287414234
10:10:00 AM XLON 9,952 75.12 1184475287414374
10:12:29 AM XLON 5,348 75.06 1184475287414729
10:15:35 AM XLON 5,154 75.08 1184475287415003
10:16:28 AM XLON 5,192 75.04 1184475287415153
10:17:34 AM XLON 5,230 75.04 1184475287415350
10:21:06 AM XLON 9,348 75.12 1184475287415769
10:23:50 AM XLON 7,111 75.08 1184475287416119
10:24:31 AM XLON 5,484 75.08 1184475287416202
10:26:27 AM XLON 8,799 75.12 1184475287416481
10:28:45 AM XLON 5,944 75.12 1184475287416806
10:28:45 AM XLON 1,880 75.12 1184475287416807
10:30:54 AM XLON 6,587 75.12 1184475287417164
10:33:30 AM XLON 5,907 75.12 1184475287417451
10:33:30 AM XLON 541 75.12 1184475287417452
10:35:25 AM XLON 7,712 75.12 1184475287417694
10:36:34 AM XLON 5,329 75.08 1184475287417797
10:37:19 AM XLON 198 75.10 1184475287417889
10:40:05 AM XLON 6,794 75.14 1184475287418165
10:41:58 AM XLON 11,249 75.16 1184475287418428
10:44:41 AM XLON 7,050 75.10 1184475287418837
10:44:52 AM XLON 9,774 75.10 1184475287418874
10:45:06 AM XLON 6,006 75.18 1184475287418930
10:45:06 AM XLON 5,123 75.14 1184475287418942
10:48:27 AM XLON 5,333 75.00 1184475287419478
10:49:40 AM XLON 5,984 74.96 1184475287419588
10:50:20 AM XLON 2,406 74.92 1184475287419657
10:50:37 AM XLON 3,444 74.92 1184475287419700
10:50:56 AM XLON 5,292 74.92 1184475287419743
10:51:54 AM XLON 3,840 74.92 1184475287419854
10:54:41 AM XLON 5,897 74.80 1184475287420110
10:54:56 AM XLON 5,983 74.76 1184475287420168
10:55:35 AM XLON 5,379 74.72 1184475287420244
10:57:30 AM XLON 5,355 74.66 1184475287420523
10:58:54 AM XLON 5,434 74.66 1184475287420653
11:00:18 AM XLON 5,384 74.66 1184475287420807
11:01:38 AM XLON 5,288 74.70 1184475287420946
11:03:06 AM XLON 5,241 74.70 1184475287421131
11:04:07 AM XLON 1,211 74.66 1184475287421198
11:06:36 AM XLON 6,804 74.72 1184475287421389
11:07:47 AM XLON 5,635 74.72 1184475287421485
11:08:07 AM XLON 4,931 74.76 1184475287421498
11:08:07 AM XLON 1,432 74.76 1184475287421499
11:11:48 AM XLON 5,795 74.84 1184475287421856
11:12:04 AM XLON 5,764 74.78 1184475287421889
11:13:08 AM XLON 5,342 74.80 1184475287421955
11:19:35 AM XLON 3,969 74.84 1184475287422451
11:19:35 AM XLON 4,104 74.84 1184475287422452
11:20:45 AM XLON 5,093 74.84 1184475287422558
11:21:16 AM XLON 1,014 74.84 1184475287422575
11:26:47 AM XLON 2,852 74.92 1184475287422973
11:26:47 AM XLON 4,877 74.92 1184475287422974
11:29:04 AM XLON 3,471 74.88 1184475287423155
11:29:04 AM XLON 4,164 74.88 1184475287423156
11:31:18 AM XLON 8,230 74.90 1184475287423385
11:35:14 AM XLON 7,124 74.88 1184475287423812
11:35:18 AM XLON 1,640 74.88 1184475287423834
11:43:16 AM XLON 10,800 74.92 1184475287424549
11:43:16 AM XLON 2,259 74.92 1184475287424550
11:44:22 AM XLON 9,808 74.88 1184475287424618
11:46:11 AM XLON 7,173 74.84 1184475287424974
11:50:09 AM XLON 10,757 74.92 1184475287425392
11:54:36 AM XLON 7,277 74.88 1184475287425945
11:56:33 AM XLON 12 74.88 1184475287426366
12:00:21 PM XLON 114 74.88 1184475287426896
12:00:58 PM XLON 4,383 74.88 1184475287426939
12:00:58 PM XLON 9,228 74.88 1184475287426940
12:06:03 PM XLON 16,448 74.88 1184475287427503
12:06:03 PM XLON 5,357 74.84 1184475287427511
12:07:00 PM XLON 14,518 74.90 1184475287427622
12:09:16 PM XLON 15,529 74.84 1184475287427963
12:09:18 PM XLON 8,535 74.80 1184475287427985
12:09:27 PM XLON 5,197 74.76 1184475287427993
12:10:35 PM XLON 5,100 74.74 1184475287428057
12:10:35 PM XLON 78 74.74 1184475287428058
12:10:38 PM XLON 5,212 74.70 1184475287428062
12:12:11 PM XLON 5,130 74.72 1184475287428228
12:13:41 PM XLON 5,112 74.72 1184475287428367
12:13:41 PM XLON 5,099 74.66 1184475287428373
12:15:44 PM XLON 1,012 74.60 1184475287428605
12:16:02 PM XLON 5,075 74.54 1184475287428643
12:24:43 PM XLON 10,276 74.64 1184475287429867
12:30:33 PM XLON 16,345 74.72 1184475287430577
12:32:28 PM XLON 9,344 74.72 1184475287430793
12:33:41 PM XLON 5,713 74.72 1184475287430957
12:33:41 PM XLON 2,438 74.72 1184475287430958
12:33:41 PM XLON 989 74.72 1184475287430959
12:36:19 PM XLON 6,133 74.72 1184475287431219
12:36:19 PM XLON 4,251 74.72 1184475287431220
12:38:18 PM XLON 6,036 74.72 1184475287431523
12:38:18 PM XLON 5,587 74.74 1184475287431539
12:38:47 PM XLON 4,180 74.72 1184475287431600
12:38:47 PM XLON 2,542 74.72 1184475287431601
12:40:18 PM XLON 5,066 74.72 1184475287431740
12:41:43 PM XLON 5,692 74.76 1184475287431924
12:50:41 PM XLON 2,132 74.76 1184475287432845
12:50:41 PM XLON 8,310 74.76 1184475287432846
12:50:41 PM XLON 8,361 74.76 1184475287432847
12:50:42 PM XLON 4,317 74.76 1184475287432859
12:50:42 PM XLON 8,495 74.76 1184475287432860
12:51:30 PM XLON 9,154 74.76 1184475287432951
12:52:14 PM XLON 5,995 74.76 1184475287433038
13:00:52 PM XLON 40 74.86 1184475287433967
13:00:52 PM XLON 12,374 74.86 1184475287433968
13:02:39 PM XLON 8,880 74.82 1184475287434217
13:06:05 PM XLON 17,577 74.84 1184475287434639
13:09:03 PM XLON 15,583 74.84 1184475287434964
13:10:13 PM XLON 53 74.82 1184475287435024
13:10:13 PM XLON 12,401 74.82 1184475287435025
13:12:46 PM XLON 12,318 74.86 1184475287435309
13:14:45 PM XLON 12,221 74.82 1184475287435446
13:16:43 PM XLON 9,419 74.82 1184475287435862
13:21:05 PM XLON 12,703 74.86 1184475287436502
13:22:30 PM XLON 9,303 74.82 1184475287436584
13:25:32 PM XLON 9,727 74.86 1184475287436961
13:26:18 PM XLON 7,447 74.82 1184475287437026
13:27:18 PM XLON 7,241 74.78 1184475287437139
13:30:01 PM XLON 8,572 74.76 1184475287437692
13:30:28 PM XLON 7,895 74.76 1184475287438035
13:30:51 PM XLON 12,558 74.76 1184475287438382
13:31:06 PM XLON 7,797 74.72 1184475287438474
13:31:07 PM XLON 7,711 74.68 1184475287438480
13:31:52 PM XLON 102 74.66 1184475287438788
13:31:52 PM XLON 8,682 74.66 1184475287438789
13:32:39 PM XLON 11,499 74.70 1184475287439159
13:33:54 PM XLON 4,143 74.70 1184475287439814
13:33:54 PM XLON 12,255 74.70 1184475287439815
13:34:05 PM XLON 9,753 74.76 1184475287439919
13:34:05 PM XLON 3,590 74.76 1184475287439920
13:35:00 PM XLON 12,636 74.78 1184475287440263
13:35:00 PM XLON 4,583 74.78 1184475287440264
13:36:25 PM XLON 10,800 74.72 1184475287440817
13:36:25 PM XLON 139 74.72 1184475287440818
13:36:25 PM XLON 3,794 74.72 1184475287440819
13:40:03 PM XLON 257 74.74 1184475287441954
13:40:03 PM XLON 18,711 74.74 1184475287441955
13:40:32 PM XLON 12,019 74.70 1184475287442050
13:40:32 PM XLON 168 74.70 1184475287442051
13:40:32 PM XLON 3,015 74.70 1184475287442052
13:40:40 PM XLON 150 74.66 1184475287442089
13:40:40 PM XLON 10,645 74.66 1184475287442090
13:45:55 PM XLON 8,588 74.80 1184475287443192
13:45:55 PM XLON 10,566 74.80 1184475287443193
13:46:16 PM XLON 6,232 74.82 1184475287443393
13:46:16 PM XLON 3,024 74.82 1184475287443394
13:46:16 PM XLON 2,920 74.82 1184475287443395
13:46:16 PM XLON 6,753 74.82 1184475287443396
13:46:23 PM XLON 14,452 74.80 1184475287443405
13:46:23 PM XLON 4,584 74.80 1184475287443406
13:46:43 PM XLON 18,754 74.76 1184475287443437
13:49:07 PM XLON 875 74.72 1184475287444012
13:49:07 PM XLON 5,622 74.72 1184475287444013
13:49:07 PM XLON 12,409 74.72 1184475287444014
13:49:40 PM XLON 10,447 74.72 1184475287444169
13:49:40 PM XLON 8,525 74.72 1184475287444170
13:51:55 PM XLON 12,098 74.70 1184475287444598
13:51:55 PM XLON 6,629 74.70 1184475287444599
13:54:30 PM XLON 19,390 74.70 1184475287445153
13:55:41 PM XLON 1,278 74.70 1184475287445285
13:55:41 PM XLON 18,725 74.70 1184475287445286
13:57:25 PM XLON 18,623 74.70 1184475287445592
14:00:25 PM XLON 19,817 74.72 1184475287446291
14:01:34 PM XLON 1,482 74.82 1184475287446609
14:01:34 PM XLON 1,563 74.82 1184475287446610
14:01:34 PM XLON 7,847 74.82 1184475287446611
14:01:34 PM XLON 2,331 74.82 1184475287446612
14:01:34 PM XLON 5,831 74.82 1184475287446613
14:01:34 PM XLON 820 74.82 1184475287446614
14:01:44 PM XLON 8,356 74.82 1184475287446665
14:01:57 PM XLON 3,642 74.82 1184475287446696
14:01:57 PM XLON 9,957 74.82 1184475287446697
14:02:47 PM XLON 102 74.78 1184475287446896
14:03:05 PM XLON 19,551 74.78 1184475287446964
14:04:15 PM XLON 6,625 74.78 1184475287447155
14:06:18 PM XLON 5,875 74.74 1184475287447640
14:07:59 PM XLON 5,087 74.70 1184475287448088
14:10:05 PM XLON 8,347 74.74 1184475287448776
14:10:05 PM XLON 9,717 74.74 1184475287448777
14:10:16 PM XLON 14,036 74.76 1184475287448804
14:11:15 PM XLON 14,749 74.74 1184475287449132
14:12:33 PM XLON 15,670 74.70 1184475287449538
14:18:53 PM XLON 7,870 74.64 1184475287451205
14:19:42 PM XLON 19,595 74.74 1184475287451388
14:20:13 PM XLON 160 74.80 1184475287451460
14:20:13 PM XLON 15,755 74.80 1184475287451461
14:20:13 PM XLON 3,290 74.80 1184475287451462
14:20:30 PM XLON 19,612 74.76 1184475287451519
14:21:33 PM XLON 4,776 74.80 1184475287452180
14:21:33 PM XLON 2,237 74.80 1184475287452181
14:25:44 PM XLON 15,574 74.88 1184475287453105
14:25:44 PM XLON 3,128 74.88 1184475287453106
14:25:46 PM XLON 803 74.84 1184475287453115
14:25:46 PM XLON 19,038 74.84 1184475287453116
14:30:11 PM XLON 2,402 74.92 1184475287453992
14:30:11 PM XLON 16,936 74.92 1184475287453996
14:30:58 PM XLON 383 74.88 1184475287454251
14:30:58 PM XLON 18,590 74.88 1184475287454252
14:32:09 PM XLON 12,008 74.88 1184475287454458
14:32:09 PM XLON 7,497 74.88 1184475287454459
14:32:47 PM XLON 11,521 74.84 1184475287454532
14:33:27 PM XLON 19,629 74.80 1184475287454656
14:34:45 PM XLON 8,875 74.80 1184475287454897
14:38:36 PM XLON 6,393 74.92 1184475287455448
14:38:36 PM XLON 11,160 74.92 1184475287455449
14:39:27 PM XLON 4,214 74.92 1184475287455543
14:39:27 PM XLON 8,191 74.92 1184475287455544
14:39:58 PM XLON 15,559 74.96 1184475287455621
14:40:11 PM XLON 2,460 74.92 1184475287455745
14:40:38 PM XLON 5,054 74.92 1184475287455802
14:41:54 PM XLON 6,271 74.96 1184475287455936
14:42:20 PM XLON 12,061 74.92 1184475287456027
14:43:23 PM XLON 5,019 74.92 1184475287456161
14:45:01 PM XLON 1,151 74.96 1184475287456440
14:45:01 PM XLON 9,616 74.96 1184475287456441
14:45:01 PM XLON 102 74.96 1184475287456442
14:45:01 PM XLON 2,667 74.96 1184475287456443
14:47:10 PM XLON 1,492 74.92 1184475287456890
14:48:18 PM XLON 16,603 74.88 1184475287457148
14:48:18 PM XLON 1,923 74.88 1184475287457149
14:52:18 PM XLON 12,497 74.86 1184475287457778
14:52:40 PM XLON 19,420 74.90 1184475287457855
14:53:06 PM XLON 19,473 74.90 1184475287457921
14:54:18 PM XLON 5,598 74.86 1184475287458100
14:55:06 PM XLON 15,276 74.86 1184475287458280
14:55:47 PM XLON 13,142 74.86 1184475287458416
14:56:49 PM XLON 244 74.86 1184475287458651
14:56:49 PM XLON 244 74.86 1184475287458652
14:56:49 PM XLON 10,341 74.86 1184475287458653
14:59:02 PM XLON 10,821 74.86 1184475287459248
15:00:08 PM XLON 5,475 74.86 1184475287459678
15:00:08 PM XLON 8,578 74.86 1184475287459679
15:00:57 PM XLON 9,832 74.82 1184475287459857
15:01:16 PM XLON 5,812 74.80 1184475287460003
15:01:16 PM XLON 3,131 74.80 1184475287460004
15:01:16 PM XLON 1,427 74.80 1184475287460005
15:01:25 PM XLON 5,654 74.80 1184475287460041
15:01:59 PM XLON 2,148 74.80 1184475287460196
15:01:59 PM XLON 3,689 74.80 1184475287460197
15:02:03 PM XLON 5,874 74.80 1184475287460235
15:02:14 PM XLON 5,841 74.80 1184475287460280
15:02:45 PM XLON 5,063 74.78 1184475287460499
15:03:38 PM XLON 5,626 74.72 1184475287460627
15:05:03 PM XLON 5,762 74.76 1184475287460943
15:05:19 PM XLON 80 74.78 1184475287461060
15:05:19 PM XLON 7,206 74.78 1184475287461061
15:06:45 PM XLON 8,607 74.80 1184475287461344
15:07:16 PM XLON 1,448 74.76 1184475287461441
15:07:16 PM XLON 5,766 74.76 1184475287461442
15:07:51 PM XLON 1,053 74.76 1184475287461606
15:07:51 PM XLON 5,422 74.76 1184475287461607
15:08:04 PM XLON 662 74.76 1184475287461659
15:08:33 PM XLON 6,595 74.82 1184475287461876
15:08:40 PM XLON 6,083 74.82 1184475287461913
15:09:03 PM XLON 5,442 74.82 1184475287462014
15:10:06 PM XLON 5,311 74.88 1184475287462369
15:10:06 PM XLON 365 74.88 1184475287462370
15:10:34 PM XLON 6,271 74.84 1184475287462634
15:10:38 PM XLON 5,033 74.82 1184475287462693
15:11:56 PM XLON 5,469 74.82 1184475287462953
15:12:29 PM XLON 6,213 74.82 1184475287463108
15:13:56 PM XLON 6,187 74.90 1184475287463689
15:14:45 PM XLON 6,284 74.90 1184475287463826
15:16:29 PM XLON 6,204 74.86 1184475287464271
15:17:35 PM XLON 6,139 74.86 1184475287464546
15:18:39 PM XLON 5,810 74.86 1184475287464677
15:19:22 PM XLON 10,496 74.86 1184475287464830
15:19:22 PM XLON 2,059 74.86 1184475287464831
15:19:30 PM XLON 4,948 74.86 1184475287464873
15:19:37 PM XLON 5,436 74.86 1184475287464910
15:19:37 PM XLON 52 74.86 1184475287464911
15:22:15 PM XLON 10,860 74.90 1184475287465434
15:22:15 PM XLON 1,003 74.90 1184475287465435
15:22:15 PM XLON 1,138 74.90 1184475287465436
15:22:42 PM XLON 8,169 74.86 1184475287465500
15:22:53 PM XLON 491 74.86 1184475287465543
15:23:18 PM XLON 6,251 74.86 1184475287465609
15:23:18 PM XLON 3,060 74.86 1184475287465610
15:23:18 PM XLON 893 74.86 1184475287465611
15:25:41 PM XLON 1,028 74.86 1184475287466038
15:25:41 PM XLON 2,595 74.86 1184475287466039
15:25:41 PM XLON 3,152 74.86 1184475287466040
15:25:41 PM XLON 4,881 74.86 1184475287466041
15:28:12 PM XLON
Date of purchase: 19 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 75.20
Lowest price paid per share (pence): 74.54
Volume weighted average price paid per share (pence): 74.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,398,827,428 of its ordinary shares
in treasury and has 24,989,458,474 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 19 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 19 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 74.86 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:58 AM XLON 16,539 75.08 1184475287405988
09:09:03 AM XLON 7,726 75.10 1184475287406349
09:09:30 AM XLON 9,877 75.06 1184475287406431
09:11:12 AM XLON 4,893 75.06 1184475287406653
09:11:12 AM XLON 980 75.06 1184475287406654
09:12:20 AM XLON 5,003 75.02 1184475287406805
09:12:56 AM XLON 1,709 74.98 1184475287406933
09:13:03 AM XLON 3,293 74.98 1184475287406947
09:14:23 AM XLON 6,175 74.94 1184475287407086
09:14:42 AM XLON 6,359 74.96 1184475287407114
09:15:20 AM XLON 5,112 74.96 1184475287407182
09:16:17 AM XLON 5,765 75.02 1184475287407352
09:18:04 AM XLON 5,307 74.98 1184475287407518
09:19:56 AM XLON 6,702 74.92 1184475287407843
09:22:38 AM XLON 6,110 74.88 1184475287408297
09:30:50 AM XLON 7,776 74.92 1184475287409289
09:32:03 AM XLON 10,445 74.94 1184475287409390
09:34:20 AM XLON 10,852 74.94 1184475287409553
09:39:35 AM XLON 280 75.08 1184475287410104
09:40:16 AM XLON 5,255 75.08 1184475287410199
09:40:16 AM XLON 7,796 75.08 1184475287410200
09:44:56 AM XLON 13,209 75.16 1184475287411035
09:47:39 AM XLON 6,574 75.20 1184475287411502
09:47:39 AM XLON 5,234 75.20 1184475287411503
09:50:00 AM XLON 9,521 75.16 1184475287411797
09:51:05 AM XLON 14,292 75.12 1184475287411930
09:55:50 AM XLON 4,752 75.12 1184475287412438
10:00:51 AM XLON 693 75.12 1184475287413054
10:03:43 AM XLON 357 75.18 1184475287413428
10:03:43 AM XLON 1,647 75.18 1184475287413430
10:03:43 AM XLON 16,038 75.18 1184475287413431
10:03:43 AM XLON 1,541 75.18 1184475287413432
10:03:57 AM XLON 19,781 75.14 1184475287413452
10:04:02 AM XLON 7,924 75.12 1184475287413474
10:04:02 AM XLON 11,701 75.12 1184475287413475
10:04:46 AM XLON 8,615 75.12 1184475287413558
10:04:46 AM XLON 3,640 75.12 1184475287413559
10:05:50 AM XLON 11,982 75.20 1184475287413685
10:07:42 AM XLON 7,723 75.20 1184475287413934
10:09:16 AM XLON 9,805 75.16 1184475287414234
10:10:00 AM XLON 9,952 75.12 1184475287414374
10:12:29 AM XLON 5,348 75.06 1184475287414729
10:15:35 AM XLON 5,154 75.08 1184475287415003
10:16:28 AM XLON 5,192 75.04 1184475287415153
10:17:34 AM XLON 5,230 75.04 1184475287415350
10:21:06 AM XLON 9,348 75.12 1184475287415769
10:23:50 AM XLON 7,111 75.08 1184475287416119
10:24:31 AM XLON 5,484 75.08 1184475287416202
10:26:27 AM XLON 8,799 75.12 1184475287416481
10:28:45 AM XLON 5,944 75.12 1184475287416806
10:28:45 AM XLON 1,880 75.12 1184475287416807
10:30:54 AM XLON 6,587 75.12 1184475287417164
10:33:30 AM XLON 5,907 75.12 1184475287417451
10:33:30 AM XLON 541 75.12 1184475287417452
10:35:25 AM XLON 7,712 75.12 1184475287417694
10:36:34 AM XLON 5,329 75.08 1184475287417797
10:37:19 AM XLON 198 75.10 1184475287417889
10:40:05 AM XLON 6,794 75.14 1184475287418165
10:41:58 AM XLON 11,249 75.16 1184475287418428
10:44:41 AM XLON 7,050 75.10 1184475287418837
10:44:52 AM XLON 9,774 75.10 1184475287418874
10:45:06 AM XLON 6,006 75.18 1184475287418930
10:45:06 AM XLON 5,123 75.14 1184475287418942
10:48:27 AM XLON 5,333 75.00 1184475287419478
10:49:40 AM XLON 5,984 74.96 1184475287419588
10:50:20 AM XLON 2,406 74.92 1184475287419657
10:50:37 AM XLON 3,444 74.92 1184475287419700
10:50:56 AM XLON 5,292 74.92 1184475287419743
10:51:54 AM XLON 3,840 74.92 1184475287419854
10:54:41 AM XLON 5,897 74.80 1184475287420110
10:54:56 AM XLON 5,983 74.76 1184475287420168
10:55:35 AM XLON 5,379 74.72 1184475287420244
10:57:30 AM XLON 5,355 74.66 1184475287420523
10:58:54 AM XLON 5,434 74.66 1184475287420653
11:00:18 AM XLON 5,384 74.66 1184475287420807
11:01:38 AM XLON 5,288 74.70 1184475287420946
11:03:06 AM XLON 5,241 74.70 1184475287421131
11:04:07 AM XLON 1,211 74.66 1184475287421198
11:06:36 AM XLON 6,804 74.72 1184475287421389
11:07:47 AM XLON 5,635 74.72 1184475287421485
11:08:07 AM XLON 4,931 74.76 1184475287421498
11:08:07 AM XLON 1,432 74.76 1184475287421499
11:11:48 AM XLON 5,795 74.84 1184475287421856
11:12:04 AM XLON 5,764 74.78 1184475287421889
11:13:08 AM XLON 5,342 74.80 1184475287421955
11:19:35 AM XLON 3,969 74.84 1184475287422451
11:19:35 AM XLON 4,104 74.84 1184475287422452
11:20:45 AM XLON 5,093 74.84 1184475287422558
11:21:16 AM XLON 1,014 74.84 1184475287422575
11:26:47 AM XLON 2,852 74.92 1184475287422973
11:26:47 AM XLON 4,877 74.92 1184475287422974
11:29:04 AM XLON 3,471 74.88 1184475287423155
11:29:04 AM XLON 4,164 74.88 1184475287423156
11:31:18 AM XLON 8,230 74.90 1184475287423385
11:35:14 AM XLON 7,124 74.88 1184475287423812
11:35:18 AM XLON 1,640 74.88 1184475287423834
11:43:16 AM XLON 10,800 74.92 1184475287424549
11:43:16 AM XLON 2,259 74.92 1184475287424550
11:44:22 AM XLON 9,808 74.88 1184475287424618
11:46:11 AM XLON 7,173 74.84 1184475287424974
11:50:09 AM XLON 10,757 74.92 1184475287425392
11:54:36 AM XLON 7,277 74.88 1184475287425945
11:56:33 AM XLON 12 74.88 1184475287426366
12:00:21 PM XLON 114 74.88 1184475287426896
12:00:58 PM XLON 4,383 74.88 1184475287426939
12:00:58 PM XLON 9,228 74.88 1184475287426940
12:06:03 PM XLON 16,448 74.88 1184475287427503
12:06:03 PM XLON 5,357 74.84 1184475287427511
12:07:00 PM XLON 14,518 74.90 1184475287427622
12:09:16 PM XLON 15,529 74.84 1184475287427963
12:09:18 PM XLON 8,535 74.80 1184475287427985
12:09:27 PM XLON 5,197 74.76 1184475287427993
12:10:35 PM XLON 5,100 74.74 1184475287428057
12:10:35 PM XLON 78 74.74 1184475287428058
12:10:38 PM XLON 5,212 74.70 1184475287428062
12:12:11 PM XLON 5,130 74.72 1184475287428228
12:13:41 PM XLON 5,112 74.72 1184475287428367
12:13:41 PM XLON 5,099 74.66 1184475287428373
12:15:44 PM XLON 1,012 74.60 1184475287428605
12:16:02 PM XLON 5,075 74.54 1184475287428643
12:24:43 PM XLON 10,276 74.64 1184475287429867
12:30:33 PM XLON 16,345 74.72 1184475287430577
12:32:28 PM XLON 9,344 74.72 1184475287430793
12:33:41 PM XLON 5,713 74.72 1184475287430957
12:33:41 PM XLON 2,438 74.72 1184475287430958
12:33:41 PM XLON 989 74.72 1184475287430959
12:36:19 PM XLON 6,133 74.72 1184475287431219
12:36:19 PM XLON 4,251 74.72 1184475287431220
12:38:18 PM XLON 6,036 74.72 1184475287431523
12:38:18 PM XLON 5,587 74.74 1184475287431539
12:38:47 PM XLON 4,180 74.72 1184475287431600
12:38:47 PM XLON 2,542 74.72 1184475287431601
12:40:18 PM XLON 5,066 74.72 1184475287431740
12:41:43 PM XLON 5,692 74.76 1184475287431924
12:50:41 PM XLON 2,132 74.76 1184475287432845
12:50:41 PM XLON 8,310 74.76 1184475287432846
12:50:41 PM XLON 8,361 74.76 1184475287432847
12:50:42 PM XLON 4,317 74.76 1184475287432859
12:50:42 PM XLON 8,495 74.76 1184475287432860
12:51:30 PM XLON 9,154 74.76 1184475287432951
12:52:14 PM XLON 5,995 74.76 1184475287433038
13:00:52 PM XLON 40 74.86 1184475287433967
13:00:52 PM XLON 12,374 74.86 1184475287433968
13:02:39 PM XLON 8,880 74.82 1184475287434217
13:06:05 PM XLON 17,577 74.84 1184475287434639
13:09:03 PM XLON 15,583 74.84 1184475287434964
13:10:13 PM XLON 53 74.82 1184475287435024
13:10:13 PM XLON 12,401 74.82 1184475287435025
13:12:46 PM XLON 12,318 74.86 1184475287435309
13:14:45 PM XLON 12,221 74.82 1184475287435446
13:16:43 PM XLON 9,419 74.82 1184475287435862
13:21:05 PM XLON 12,703 74.86 1184475287436502
13:22:30 PM XLON 9,303 74.82 1184475287436584
13:25:32 PM XLON 9,727 74.86 1184475287436961
13:26:18 PM XLON 7,447 74.82 1184475287437026
13:27:18 PM XLON 7,241 74.78 1184475287437139
13:30:01 PM XLON 8,572 74.76 1184475287437692
13:30:28 PM XLON 7,895 74.76 1184475287438035
13:30:51 PM XLON 12,558 74.76 1184475287438382
13:31:06 PM XLON 7,797 74.72 1184475287438474
13:31:07 PM XLON 7,711 74.68 1184475287438480
13:31:52 PM XLON 102 74.66 1184475287438788
13:31:52 PM XLON 8,682 74.66 1184475287438789
13:32:39 PM XLON 11,499 74.70 1184475287439159
13:33:54 PM XLON 4,143 74.70 1184475287439814
13:33:54 PM XLON 12,255 74.70 1184475287439815
13:34:05 PM XLON 9,753 74.76 1184475287439919
13:34:05 PM XLON 3,590 74.76 1184475287439920
13:35:00 PM XLON 12,636 74.78 1184475287440263
13:35:00 PM XLON 4,583 74.78 1184475287440264
13:36:25 PM XLON 10,800 74.72 1184475287440817
13:36:25 PM XLON 139 74.72 1184475287440818
13:36:25 PM XLON 3,794 74.72 1184475287440819
13:40:03 PM XLON 257 74.74 1184475287441954
13:40:03 PM XLON 18,711 74.74 1184475287441955
13:40:32 PM XLON 12,019 74.70 1184475287442050
13:40:32 PM XLON 168 74.70 1184475287442051
13:40:32 PM XLON 3,015 74.70 1184475287442052
13:40:40 PM XLON 150 74.66 1184475287442089
13:40:40 PM XLON 10,645 74.66 1184475287442090
13:45:55 PM XLON 8,588 74.80 1184475287443192
13:45:55 PM XLON 10,566 74.80 1184475287443193
13:46:16 PM XLON 6,232 74.82 1184475287443393
13:46:16 PM XLON 3,024 74.82 1184475287443394
13:46:16 PM XLON 2,920 74.82 1184475287443395
13:46:16 PM XLON 6,753 74.82 1184475287443396
13:46:23 PM XLON 14,452 74.80 1184475287443405
13:46:23 PM XLON 4,584 74.80 1184475287443406
13:46:43 PM XLON 18,754 74.76 1184475287443437
13:49:07 PM XLON 875 74.72 1184475287444012
13:49:07 PM XLON 5,622 74.72 1184475287444013
13:49:07 PM XLON 12,409 74.72 1184475287444014
13:49:40 PM XLON 10,447 74.72 1184475287444169
13:49:40 PM XLON 8,525 74.72 1184475287444170
13:51:55 PM XLON 12,098 74.70 1184475287444598
13:51:55 PM XLON 6,629 74.70 1184475287444599
13:54:30 PM XLON 19,390 74.70 1184475287445153
13:55:41 PM XLON 1,278 74.70 1184475287445285
13:55:41 PM XLON 18,725 74.70 1184475287445286
13:57:25 PM XLON 18,623 74.70 1184475287445592
14:00:25 PM XLON 19,817 74.72 1184475287446291
14:01:34 PM XLON 1,482 74.82 1184475287446609
14:01:34 PM XLON 1,563 74.82 1184475287446610
14:01:34 PM XLON 7,847 74.82 1184475287446611
14:01:34 PM XLON 2,331 74.82 1184475287446612
14:01:34 PM XLON 5,831 74.82 1184475287446613
14:01:34 PM XLON 820 74.82 1184475287446614
14:01:44 PM XLON 8,356 74.82 1184475287446665
14:01:57 PM XLON 3,642 74.82 1184475287446696
14:01:57 PM XLON 9,957 74.82 1184475287446697
14:02:47 PM XLON 102 74.78 1184475287446896
14:03:05 PM XLON 19,551 74.78 1184475287446964
14:04:15 PM XLON 6,625 74.78 1184475287447155
14:06:18 PM XLON 5,875 74.74 1184475287447640
14:07:59 PM XLON 5,087 74.70 1184475287448088
14:10:05 PM XLON 8,347 74.74 1184475287448776
14:10:05 PM XLON 9,717 74.74 1184475287448777
14:10:16 PM XLON 14,036 74.76 1184475287448804
14:11:15 PM XLON 14,749 74.74 1184475287449132
14:12:33 PM XLON 15,670 74.70 1184475287449538
14:18:53 PM XLON 7,870 74.64 1184475287451205
14:19:42 PM XLON 19,595 74.74 1184475287451388
14:20:13 PM XLON 160 74.80 1184475287451460
14:20:13 PM XLON 15,755 74.80 1184475287451461
14:20:13 PM XLON 3,290 74.80 1184475287451462
14:20:30 PM XLON 19,612 74.76 1184475287451519
14:21:33 PM XLON 4,776 74.80 1184475287452180
14:21:33 PM XLON 2,237 74.80 1184475287452181
14:25:44 PM XLON 15,574 74.88 1184475287453105
14:25:44 PM XLON 3,128 74.88 1184475287453106
14:25:46 PM XLON 803 74.84 1184475287453115
14:25:46 PM XLON 19,038 74.84 1184475287453116
14:30:11 PM XLON 2,402 74.92 1184475287453992
14:30:11 PM XLON 16,936 74.92 1184475287453996
14:30:58 PM XLON 383 74.88 1184475287454251
14:30:58 PM XLON 18,590 74.88 1184475287454252
14:32:09 PM XLON 12,008 74.88 1184475287454458
14:32:09 PM XLON 7,497 74.88 1184475287454459
14:32:47 PM XLON 11,521 74.84 1184475287454532
14:33:27 PM XLON 19,629 74.80 1184475287454656
14:34:45 PM XLON 8,875 74.80 1184475287454897
14:38:36 PM XLON 6,393 74.92 1184475287455448
14:38:36 PM XLON 11,160 74.92 1184475287455449
14:39:27 PM XLON 4,214 74.92 1184475287455543
14:39:27 PM XLON 8,191 74.92 1184475287455544
14:39:58 PM XLON 15,559 74.96 1184475287455621
14:40:11 PM XLON 2,460 74.92 1184475287455745
14:40:38 PM XLON 5,054 74.92 1184475287455802
14:41:54 PM XLON 6,271 74.96 1184475287455936
14:42:20 PM XLON 12,061 74.92 1184475287456027
14:43:23 PM XLON 5,019 74.92 1184475287456161
14:45:01 PM XLON 1,151 74.96 1184475287456440
14:45:01 PM XLON 9,616 74.96 1184475287456441
14:45:01 PM XLON 102 74.96 1184475287456442
14:45:01 PM XLON 2,667 74.96 1184475287456443
14:47:10 PM XLON 1,492 74.92 1184475287456890
14:48:18 PM XLON 16,603 74.88 1184475287457148
14:48:18 PM XLON 1,923 74.88 1184475287457149
14:52:18 PM XLON 12,497 74.86 1184475287457778
14:52:40 PM XLON 19,420 74.90 1184475287457855
14:53:06 PM XLON 19,473 74.90 1184475287457921
14:54:18 PM XLON 5,598 74.86 1184475287458100
14:55:06 PM XLON 15,276 74.86 1184475287458280
14:55:47 PM XLON 13,142 74.86 1184475287458416
14:56:49 PM XLON 244 74.86 1184475287458651
14:56:49 PM XLON 244 74.86 1184475287458652
14:56:49 PM XLON 10,341 74.86 1184475287458653
14:59:02 PM XLON 10,821 74.86 1184475287459248
15:00:08 PM XLON 5,475 74.86 1184475287459678
15:00:08 PM XLON 8,578 74.86 1184475287459679
15:00:57 PM XLON 9,832 74.82 1184475287459857
15:01:16 PM XLON 5,812 74.80 1184475287460003
15:01:16 PM XLON 3,131 74.80 1184475287460004
15:01:16 PM XLON 1,427 74.80 1184475287460005
15:01:25 PM XLON 5,654 74.80 1184475287460041
15:01:59 PM XLON 2,148 74.80 1184475287460196
15:01:59 PM XLON 3,689 74.80 1184475287460197
15:02:03 PM XLON 5,874 74.80 1184475287460235
15:02:14 PM XLON 5,841 74.80 1184475287460280
15:02:45 PM XLON 5,063 74.78 1184475287460499
15:03:38 PM XLON 5,626 74.72 1184475287460627
15:05:03 PM XLON 5,762 74.76 1184475287460943
15:05:19 PM XLON 80 74.78 1184475287461060
15:05:19 PM XLON 7,206 74.78 1184475287461061
15:06:45 PM XLON 8,607 74.80 1184475287461344
15:07:16 PM XLON 1,448 74.76 1184475287461441
15:07:16 PM XLON 5,766 74.76 1184475287461442
15:07:51 PM XLON 1,053 74.76 1184475287461606
15:07:51 PM XLON 5,422 74.76 1184475287461607
15:08:04 PM XLON 662 74.76 1184475287461659
15:08:33 PM XLON 6,595 74.82 1184475287461876
15:08:40 PM XLON 6,083 74.82 1184475287461913
15:09:03 PM XLON 5,442 74.82 1184475287462014
15:10:06 PM XLON 5,311 74.88 1184475287462369
15:10:06 PM XLON 365 74.88 1184475287462370
15:10:34 PM XLON 6,271 74.84 1184475287462634
15:10:38 PM XLON 5,033 74.82 1184475287462693
15:11:56 PM XLON 5,469 74.82 1184475287462953
15:12:29 PM XLON 6,213 74.82 1184475287463108
15:13:56 PM XLON 6,187 74.90 1184475287463689
15:14:45 PM XLON 6,284 74.90 1184475287463826
15:16:29 PM XLON 6,204 74.86 1184475287464271
15:17:35 PM XLON 6,139 74.86 1184475287464546
15:18:39 PM XLON 5,810 74.86 1184475287464677
15:19:22 PM XLON 10,496 74.86 1184475287464830
15:19:22 PM XLON 2,059 74.86 1184475287464831
15:19:30 PM XLON 4,948 74.86 1184475287464873
15:19:37 PM XLON 5,436 74.86 1184475287464910
15:19:37 PM XLON 52 74.86 1184475287464911
15:22:15 PM XLON 10,860 74.90 1184475287465434
15:22:15 PM XLON 1,003 74.90 1184475287465435
15:22:15 PM XLON 1,138 74.90 1184475287465436
15:22:42 PM XLON 8,169 74.86 1184475287465500
15:22:53 PM XLON 491 74.86 1184475287465543
15:23:18 PM XLON 6,251 74.86 1184475287465609
15:23:18 PM XLON 3,060 74.86 1184475287465610
15:23:18 PM XLON 893 74.86 1184475287465611
15:25:41 PM XLON 1,028 74.86 1184475287466038
15:25:41 PM XLON 2,595 74.86 1184475287466039
15:25:41 PM XLON 3,152 74.86 1184475287466040
15:25:41 PM XLON 4,881 74.86 1184475287466041
15:28:12 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:58 AM XLON 16,539 75.08 1184475287405988
09:09:03 AM XLON 7,726 75.10 1184475287406349
09:09:30 AM XLON 9,877 75.06 1184475287406431
09:11:12 AM XLON 4,893 75.06 1184475287406653
09:11:12 AM XLON 980 75.06 1184475287406654
09:12:20 AM XLON 5,003 75.02 1184475287406805
09:12:56 AM XLON 1,709 74.98 1184475287406933
09:13:03 AM XLON 3,293 74.98 1184475287406947
09:14:23 AM XLON 6,175 74.94 1184475287407086
09:14:42 AM XLON 6,359 74.96 1184475287407114
09:15:20 AM XLON 5,112 74.96 1184475287407182
09:16:17 AM XLON 5,765 75.02 1184475287407352
09:18:04 AM XLON 5,307 74.98 1184475287407518
09:19:56 AM XLON 6,702 74.92 1184475287407843
09:22:38 AM XLON 6,110 74.88 1184475287408297
09:30:50 AM XLON 7,776 74.92 1184475287409289
09:32:03 AM XLON 10,445 74.94 1184475287409390
09:34:20 AM XLON 10,852 74.94 1184475287409553
09:39:35 AM XLON 280 75.08 1184475287410104
09:40:16 AM XLON 5,255 75.08 1184475287410199
09:40:16 AM XLON 7,796 75.08 1184475287410200
09:44:56 AM XLON 13,209 75.16 1184475287411035
09:47:39 AM XLON 6,574 75.20 1184475287411502
09:47:39 AM XLON 5,234 75.20 1184475287411503
09:50:00 AM XLON 9,521 75.16 1184475287411797
09:51:05 AM XLON 14,292 75.12 1184475287411930
09:55:50 AM XLON 4,752 75.12 1184475287412438
10:00:51 AM XLON 693 75.12 1184475287413054
10:03:43 AM XLON 357 75.18 1184475287413428
10:03:43 AM XLON 1,647 75.18 1184475287413430
10:03:43 AM XLON 16,038 75.18 1184475287413431
10:03:43 AM XLON 1,541 75.18 1184475287413432
10:03:57 AM XLON 19,781 75.14 1184475287413452
10:04:02 AM XLON 7,924 75.12 1184475287413474
10:04:02 AM XLON 11,701 75.12 1184475287413475
10:04:46 AM XLON 8,615 75.12 1184475287413558
10:04:46 AM XLON 3,640 75.12 1184475287413559
10:05:50 AM XLON 11,982 75.20 1184475287413685
10:07:42 AM XLON 7,723 75.20 1184475287413934
10:09:16 AM XLON 9,805 75.16 1184475287414234
10:10:00 AM XLON 9,952 75.12 1184475287414374
10:12:29 AM XLON 5,348 75.06 1184475287414729
10:15:35 AM XLON 5,154 75.08 1184475287415003
10:16:28 AM XLON 5,192 75.04 1184475287415153
10:17:34 AM XLON 5,230 75.04 1184475287415350
10:21:06 AM XLON 9,348 75.12 1184475287415769
10:23:50 AM XLON 7,111 75.08 1184475287416119
10:24:31 AM XLON 5,484 75.08 1184475287416202
10:26:27 AM XLON 8,799 75.12 1184475287416481
10:28:45 AM XLON 5,944 75.12 1184475287416806
10:28:45 AM XLON 1,880 75.12 1184475287416807
10:30:54 AM XLON 6,587 75.12 1184475287417164
10:33:30 AM XLON 5,907 75.12 1184475287417451
10:33:30 AM XLON 541 75.12 1184475287417452
10:35:25 AM XLON 7,712 75.12 1184475287417694
10:36:34 AM XLON 5,329 75.08 1184475287417797
10:37:19 AM XLON 198 75.10 1184475287417889
10:40:05 AM XLON 6,794 75.14 1184475287418165
10:41:58 AM XLON 11,249 75.16 1184475287418428
10:44:41 AM XLON 7,050 75.10 1184475287418837
10:44:52 AM XLON 9,774 75.10 1184475287418874
10:45:06 AM XLON 6,006 75.18 1184475287418930
10:45:06 AM XLON 5,123 75.14 1184475287418942
10:48:27 AM XLON 5,333 75.00 1184475287419478
10:49:40 AM XLON 5,984 74.96 1184475287419588
10:50:20 AM XLON 2,406 74.92 1184475287419657
10:50:37 AM XLON 3,444 74.92 1184475287419700
10:50:56 AM XLON 5,292 74.92 1184475287419743
10:51:54 AM XLON 3,840 74.92 1184475287419854
10:54:41 AM XLON 5,897 74.80 1184475287420110
10:54:56 AM XLON 5,983 74.76 1184475287420168
10:55:35 AM XLON 5,379 74.72 1184475287420244
10:57:30 AM XLON 5,355 74.66 1184475287420523
10:58:54 AM XLON 5,434 74.66 1184475287420653
11:00:18 AM XLON 5,384 74.66 1184475287420807
11:01:38 AM XLON 5,288 74.70 1184475287420946
11:03:06 AM XLON 5,241 74.70 1184475287421131
11:04:07 AM XLON 1,211 74.66 1184475287421198
11:06:36 AM XLON 6,804 74.72 1184475287421389
11:07:47 AM XLON 5,635 74.72 1184475287421485
11:08:07 AM XLON 4,931 74.76 1184475287421498
11:08:07 AM XLON 1,432 74.76 1184475287421499
11:11:48 AM XLON 5,795 74.84 1184475287421856
11:12:04 AM XLON 5,764 74.78 1184475287421889
11:13:08 AM XLON 5,342 74.80 1184475287421955
11:19:35 AM XLON 3,969 74.84 1184475287422451
11:19:35 AM XLON 4,104 74.84 1184475287422452
11:20:45 AM XLON 5,093 74.84 1184475287422558
11:21:16 AM XLON 1,014 74.84 1184475287422575
11:26:47 AM XLON 2,852 74.92 1184475287422973
11:26:47 AM XLON 4,877 74.92 1184475287422974
11:29:04 AM XLON 3,471 74.88 1184475287423155
11:29:04 AM XLON 4,164 74.88 1184475287423156
11:31:18 AM XLON 8,230 74.90 1184475287423385
11:35:14 AM XLON 7,124 74.88 1184475287423812
11:35:18 AM XLON 1,640 74.88 1184475287423834
11:43:16 AM XLON 10,800 74.92 1184475287424549
11:43:16 AM XLON 2,259 74.92 1184475287424550
11:44:22 AM XLON 9,808 74.88 1184475287424618
11:46:11 AM XLON 7,173 74.84 1184475287424974
11:50:09 AM XLON 10,757 74.92 1184475287425392
11:54:36 AM XLON 7,277 74.88 1184475287425945
11:56:33 AM XLON 12 74.88 1184475287426366
12:00:21 PM XLON 114 74.88 1184475287426896
12:00:58 PM XLON 4,383 74.88 1184475287426939
12:00:58 PM XLON 9,228 74.88 1184475287426940
12:06:03 PM XLON 16,448 74.88 1184475287427503
12:06:03 PM XLON 5,357 74.84 1184475287427511
12:07:00 PM XLON 14,518 74.90 1184475287427622
12:09:16 PM XLON 15,529 74.84 1184475287427963
12:09:18 PM XLON 8,535 74.80 1184475287427985
12:09:27 PM XLON 5,197 74.76 1184475287427993
12:10:35 PM XLON 5,100 74.74 1184475287428057
12:10:35 PM XLON 78 74.74 1184475287428058
12:10:38 PM XLON 5,212 74.70 1184475287428062
12:12:11 PM XLON 5,130 74.72 1184475287428228
12:13:41 PM XLON 5,112 74.72 1184475287428367
12:13:41 PM XLON 5,099 74.66 1184475287428373
12:15:44 PM XLON 1,012 74.60 1184475287428605
12:16:02 PM XLON 5,075 74.54 1184475287428643
12:24:43 PM XLON 10,276 74.64 1184475287429867
12:30:33 PM XLON 16,345 74.72 1184475287430577
12:32:28 PM XLON 9,344 74.72 1184475287430793
12:33:41 PM XLON 5,713 74.72 1184475287430957
12:33:41 PM XLON 2,438 74.72 1184475287430958
12:33:41 PM XLON 989 74.72 1184475287430959
12:36:19 PM XLON 6,133 74.72 1184475287431219
12:36:19 PM XLON 4,251 74.72 1184475287431220
12:38:18 PM XLON 6,036 74.72 1184475287431523
12:38:18 PM XLON 5,587 74.74 1184475287431539
12:38:47 PM XLON 4,180 74.72 1184475287431600
12:38:47 PM XLON 2,542 74.72 1184475287431601
12:40:18 PM XLON 5,066 74.72 1184475287431740
12:41:43 PM XLON 5,692 74.76 1184475287431924
12:50:41 PM XLON 2,132 74.76 1184475287432845
12:50:41 PM XLON 8,310 74.76 1184475287432846
12:50:41 PM XLON 8,361 74.76 1184475287432847
12:50:42 PM XLON 4,317 74.76 1184475287432859
12:50:42 PM XLON 8,495 74.76 1184475287432860
12:51:30 PM XLON 9,154 74.76 1184475287432951
12:52:14 PM XLON 5,995 74.76 1184475287433038
13:00:52 PM XLON 40 74.86 1184475287433967
13:00:52 PM XLON 12,374 74.86 1184475287433968
13:02:39 PM XLON 8,880 74.82 1184475287434217
13:06:05 PM XLON 17,577 74.84 1184475287434639
13:09:03 PM XLON 15,583 74.84 1184475287434964
13:10:13 PM XLON 53 74.82 1184475287435024
13:10:13 PM XLON 12,401 74.82 1184475287435025
13:12:46 PM XLON 12,318 74.86 1184475287435309
13:14:45 PM XLON 12,221 74.82 1184475287435446
13:16:43 PM XLON 9,419 74.82 1184475287435862
13:21:05 PM XLON 12,703 74.86 1184475287436502
13:22:30 PM XLON 9,303 74.82 1184475287436584
13:25:32 PM XLON 9,727 74.86 1184475287436961
13:26:18 PM XLON 7,447 74.82 1184475287437026
13:27:18 PM XLON 7,241 74.78 1184475287437139
13:30:01 PM XLON 8,572 74.76 1184475287437692
13:30:28 PM XLON 7,895 74.76 1184475287438035
13:30:51 PM XLON 12,558 74.76 1184475287438382
13:31:06 PM XLON 7,797 74.72 1184475287438474
13:31:07 PM XLON 7,711 74.68 1184475287438480
13:31:52 PM XLON 102 74.66 1184475287438788
13:31:52 PM XLON 8,682 74.66 1184475287438789
13:32:39 PM XLON 11,499 74.70 1184475287439159
13:33:54 PM XLON 4,143 74.70 1184475287439814
13:33:54 PM XLON 12,255 74.70 1184475287439815
13:34:05 PM XLON 9,753 74.76 1184475287439919
13:34:05 PM XLON 3,590 74.76 1184475287439920
13:35:00 PM XLON 12,636 74.78 1184475287440263
13:35:00 PM XLON 4,583 74.78 1184475287440264
13:36:25 PM XLON 10,800 74.72 1184475287440817
13:36:25 PM XLON 139 74.72 1184475287440818
13:36:25 PM XLON 3,794 74.72 1184475287440819
13:40:03 PM XLON 257 74.74 1184475287441954
13:40:03 PM XLON 18,711 74.74 1184475287441955
13:40:32 PM XLON 12,019 74.70 1184475287442050
13:40:32 PM XLON 168 74.70 1184475287442051
13:40:32 PM XLON 3,015 74.70 1184475287442052
13:40:40 PM XLON 150 74.66 1184475287442089
13:40:40 PM XLON 10,645 74.66 1184475287442090
13:45:55 PM XLON 8,588 74.80 1184475287443192
13:45:55 PM XLON 10,566 74.80 1184475287443193
13:46:16 PM XLON 6,232 74.82 1184475287443393
13:46:16 PM XLON 3,024 74.82 1184475287443394
13:46:16 PM XLON 2,920 74.82 1184475287443395
13:46:16 PM XLON 6,753 74.82 1184475287443396
13:46:23 PM XLON 14,452 74.80 1184475287443405
13:46:23 PM XLON 4,584 74.80 1184475287443406
13:46:43 PM XLON 18,754 74.76 1184475287443437
13:49:07 PM XLON 875 74.72 1184475287444012
13:49:07 PM XLON 5,622 74.72 1184475287444013
13:49:07 PM XLON 12,409 74.72 1184475287444014
13:49:40 PM XLON 10,447 74.72 1184475287444169
13:49:40 PM XLON 8,525 74.72 1184475287444170
13:51:55 PM XLON 12,098 74.70 1184475287444598
13:51:55 PM XLON 6,629 74.70 1184475287444599
13:54:30 PM XLON 19,390 74.70 1184475287445153
13:55:41 PM XLON 1,278 74.70 1184475287445285
13:55:41 PM XLON 18,725 74.70 1184475287445286
13:57:25 PM XLON 18,623 74.70 1184475287445592
14:00:25 PM XLON 19,817 74.72 1184475287446291
14:01:34 PM XLON 1,482 74.82 1184475287446609
14:01:34 PM XLON 1,563 74.82 1184475287446610
14:01:34 PM XLON 7,847 74.82 1184475287446611
14:01:34 PM XLON 2,331 74.82 1184475287446612
14:01:34 PM XLON 5,831 74.82 1184475287446613
14:01:34 PM XLON 820 74.82 1184475287446614
14:01:44 PM XLON 8,356 74.82 1184475287446665
14:01:57 PM XLON 3,642 74.82 1184475287446696
14:01:57 PM XLON 9,957 74.82 1184475287446697
14:02:47 PM XLON 102 74.78 1184475287446896
14:03:05 PM XLON 19,551 74.78 1184475287446964
14:04:15 PM XLON 6,625 74.78 1184475287447155
14:06:18 PM XLON 5,875 74.74 1184475287447640
14:07:59 PM XLON 5,087 74.70 1184475287448088
14:10:05 PM XLON 8,347 74.74 1184475287448776
14:10:05 PM XLON 9,717 74.74 1184475287448777
14:10:16 PM XLON 14,036 74.76 1184475287448804
14:11:15 PM XLON 14,749 74.74 1184475287449132
14:12:33 PM XLON 15,670 74.70 1184475287449538
14:18:53 PM XLON 7,870 74.64 1184475287451205
14:19:42 PM XLON 19,595 74.74 1184475287451388
14:20:13 PM XLON 160 74.80 1184475287451460
14:20:13 PM XLON 15,755 74.80 1184475287451461
14:20:13 PM XLON 3,290 74.80 1184475287451462
14:20:30 PM XLON 19,612 74.76 1184475287451519
14:21:33 PM XLON 4,776 74.80 1184475287452180
14:21:33 PM XLON 2,237 74.80 1184475287452181
14:25:44 PM XLON 15,574 74.88 1184475287453105
14:25:44 PM XLON 3,128 74.88 1184475287453106
14:25:46 PM XLON 803 74.84 1184475287453115
14:25:46 PM XLON 19,038 74.84 1184475287453116
14:30:11 PM XLON 2,402 74.92 1184475287453992
14:30:11 PM XLON 16,936 74.92 1184475287453996
14:30:58 PM XLON 383 74.88 1184475287454251
14:30:58 PM XLON 18,590 74.88 1184475287454252
14:32:09 PM XLON 12,008 74.88 1184475287454458
14:32:09 PM XLON 7,497 74.88 1184475287454459
14:32:47 PM XLON 11,521 74.84 1184475287454532
14:33:27 PM XLON 19,629 74.80 1184475287454656
14:34:45 PM XLON 8,875 74.80 1184475287454897
14:38:36 PM XLON 6,393 74.92 1184475287455448
14:38:36 PM XLON 11,160 74.92 1184475287455449
14:39:27 PM XLON 4,214 74.92 1184475287455543
14:39:27 PM XLON 8,191 74.92 1184475287455544
14:39:58 PM XLON 15,559 74.96 1184475287455621
14:40:11 PM XLON 2,460 74.92 1184475287455745
14:40:38 PM XLON 5,054 74.92 1184475287455802
14:41:54 PM XLON 6,271 74.96 1184475287455936
14:42:20 PM XLON 12,061 74.92 1184475287456027
14:43:23 PM XLON 5,019 74.92 1184475287456161
14:45:01 PM XLON 1,151 74.96 1184475287456440
14:45:01 PM XLON 9,616 74.96 1184475287456441
14:45:01 PM XLON 102 74.96 1184475287456442
14:45:01 PM XLON 2,667 74.96 1184475287456443
14:47:10 PM XLON 1,492 74.92 1184475287456890
14:48:18 PM XLON 16,603 74.88 1184475287457148
14:48:18 PM XLON 1,923 74.88 1184475287457149
14:52:18 PM XLON 12,497 74.86 1184475287457778
14:52:40 PM XLON 19,420 74.90 1184475287457855
14:53:06 PM XLON 19,473 74.90 1184475287457921
14:54:18 PM XLON 5,598 74.86 1184475287458100
14:55:06 PM XLON 15,276 74.86 1184475287458280
14:55:47 PM XLON 13,142 74.86 1184475287458416
14:56:49 PM XLON 244 74.86 1184475287458651
14:56:49 PM XLON 244 74.86 1184475287458652
14:56:49 PM XLON 10,341 74.86 1184475287458653
14:59:02 PM XLON 10,821 74.86 1184475287459248
15:00:08 PM XLON 5,475 74.86 1184475287459678
15:00:08 PM XLON 8,578 74.86 1184475287459679
15:00:57 PM XLON 9,832 74.82 1184475287459857
15:01:16 PM XLON 5,812 74.80 1184475287460003
15:01:16 PM XLON 3,131 74.80 1184475287460004
15:01:16 PM XLON 1,427 74.80 1184475287460005
15:01:25 PM XLON 5,654 74.80 1184475287460041
15:01:59 PM XLON 2,148 74.80 1184475287460196
15:01:59 PM XLON 3,689 74.80 1184475287460197
15:02:03 PM XLON 5,874 74.80 1184475287460235
15:02:14 PM XLON 5,841 74.80 1184475287460280
15:02:45 PM XLON 5,063 74.78 1184475287460499
15:03:38 PM XLON 5,626 74.72 1184475287460627
15:05:03 PM XLON 5,762 74.76 1184475287460943
15:05:19 PM XLON 80 74.78 1184475287461060
15:05:19 PM XLON 7,206 74.78 1184475287461061
15:06:45 PM XLON 8,607 74.80 1184475287461344
15:07:16 PM XLON 1,448 74.76 1184475287461441
15:07:16 PM XLON 5,766 74.76 1184475287461442
15:07:51 PM XLON 1,053 74.76 1184475287461606
15:07:51 PM XLON 5,422 74.76 1184475287461607
15:08:04 PM XLON 662 74.76 1184475287461659
15:08:33 PM XLON 6,595 74.82 1184475287461876
15:08:40 PM XLON 6,083 74.82 1184475287461913
15:09:03 PM XLON 5,442 74.82 1184475287462014
15:10:06 PM XLON 5,311 74.88 1184475287462369
15:10:06 PM XLON 365 74.88 1184475287462370
15:10:34 PM XLON 6,271 74.84 1184475287462634
15:10:38 PM XLON 5,033 74.82 1184475287462693
15:11:56 PM XLON 5,469 74.82 1184475287462953
15:12:29 PM XLON 6,213 74.82 1184475287463108
15:13:56 PM XLON 6,187 74.90 1184475287463689
15:14:45 PM XLON 6,284 74.90 1184475287463826
15:16:29 PM XLON 6,204 74.86 1184475287464271
15:17:35 PM XLON 6,139 74.86 1184475287464546
15:18:39 PM XLON 5,810 74.86 1184475287464677
15:19:22 PM XLON 10,496 74.86 1184475287464830
15:19:22 PM XLON 2,059 74.86 1184475287464831
15:19:30 PM XLON 4,948 74.86 1184475287464873
15:19:37 PM XLON 5,436 74.86 1184475287464910
15:19:37 PM XLON 52 74.86 1184475287464911
15:22:15 PM XLON 10,860 74.90 1184475287465434
15:22:15 PM XLON 1,003 74.90 1184475287465435
15:22:15 PM XLON 1,138 74.90 1184475287465436
15:22:42 PM XLON 8,169 74.86 1184475287465500
15:22:53 PM XLON 491 74.86 1184475287465543
15:23:18 PM XLON 6,251 74.86 1184475287465609
15:23:18 PM XLON 3,060 74.86 1184475287465610
15:23:18 PM XLON 893 74.86 1184475287465611
15:25:41 PM XLON 1,028 74.86 1184475287466038
15:25:41 PM XLON 2,595 74.86 1184475287466039
15:25:41 PM XLON 3,152 74.86 1184475287466040
15:25:41 PM XLON 4,881 74.86 1184475287466041
15:28:12 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:06:58 AM
XLON
16,539
75.08
1184475287405988
09:09:03 AM
XLON
7,726
75.10
1184475287406349
09:09:30 AM
XLON
9,877
75.06
1184475287406431
09:11:12 AM
XLON
4,893
75.06
1184475287406653
09:11:12 AM
XLON
980
75.06
1184475287406654
09:12:20 AM
XLON
5,003
75.02
1184475287406805
09:12:56 AM
XLON
1,709
74.98
1184475287406933
09:13:03 AM
XLON
3,293
74.98
1184475287406947
09:14:23 AM
XLON
6,175
74.94
1184475287407086
09:14:42 AM
XLON
6,359
74.96
1184475287407114
09:15:20 AM
XLON
5,112
74.96
1184475287407182
09:16:17 AM
XLON
5,765
75.02
1184475287407352
09:18:04 AM
XLON
5,307
74.98
1184475287407518
09:19:56 AM
XLON
6,702
74.92
1184475287407843
09:22:38 AM
XLON
6,110
74.88
1184475287408297
09:30:50 AM
XLON
7,776
74.92
1184475287409289
09:32:03 AM
XLON
10,445
74.94
1184475287409390
09:34:20 AM
XLON
10,852
74.94
1184475287409553
09:39:35 AM
XLON
280
75.08
1184475287410104
09:40:16 AM
XLON
5,255
75.08
1184475287410199
09:40:16 AM
XLON
7,796
75.08
1184475287410200
09:44:56 AM
XLON
13,209
75.16
1184475287411035
09:47:39 AM
XLON
6,574
75.20
1184475287411502
09:47:39 AM
XLON
5,234
75.20
1184475287411503
09:50:00 AM
XLON
9,521
75.16
1184475287411797
09:51:05 AM
XLON
14,292
75.12
1184475287411930
09:55:50 AM
XLON
4,752
75.12
1184475287412438
10:00:51 AM
XLON
693
75.12
1184475287413054
10:03:43 AM
XLON
357
75.18
1184475287413428
10:03:43 AM
XLON
1,647
75.18
1184475287413430
10:03:43 AM
XLON
16,038
75.18
1184475287413431
10:03:43 AM
XLON
1,541
75.18
1184475287413432
10:03:57 AM
XLON
19,781
75.14
1184475287413452
10:04:02 AM
XLON
7,924
75.12
1184475287413474
10:04:02 AM
XLON
11,701
75.12
1184475287413475
10:04:46 AM
XLON
8,615
75.12
1184475287413558
10:04:46 AM
XLON
3,640
75.12
1184475287413559
10:05:50 AM
XLON
11,982
75.20
1184475287413685
10:07:42 AM
XLON
7,723
75.20
1184475287413934
10:09:16 AM
XLON
9,805
75.16
1184475287414234
10:10:00 AM
XLON
9,952
75.12
1184475287414374
10:12:29 AM
XLON
5,348
75.06
1184475287414729
10:15:35 AM
XLON
5,154
75.08
1184475287415003
10:16:28 AM
XLON
5,192
75.04
1184475287415153
10:17:34 AM
XLON
5,230
75.04
1184475287415350
10:21:06 AM
XLON
9,348
75.12
1184475287415769
10:23:50 AM
XLON
7,111
75.08
1184475287416119
10:24:31 AM
XLON
5,484
75.08
1184475287416202
10:26:27 AM
XLON
8,799
75.12
1184475287416481
10:28:45 AM
XLON
5,944
75.12
1184475287416806
10:28:45 AM
XLON
1,880
75.12
1184475287416807
10:30:54 AM
XLON
6,587
75.12
1184475287417164
10:33:30 AM
XLON
5,907
75.12
1184475287417451
10:33:30 AM
XLON
541
75.12
1184475287417452
10:35:25 AM
XLON
7,712
75.12
1184475287417694
10:36:34 AM
XLON
5,329
75.08
1184475287417797
10:37:19 AM
XLON
198
75.10
1184475287417889
10:40:05 AM
XLON
6,794
75.14
1184475287418165
10:41:58 AM
XLON
11,249
75.16
1184475287418428
10:44:41 AM
XLON
7,050
75.10
1184475287418837
10:44:52 AM
XLON
9,774
75.10
1184475287418874
10:45:06 AM
XLON
6,006
75.18
1184475287418930
10:45:06 AM
XLON
5,123
75.14
1184475287418942
10:48:27 AM
XLON
5,333
75.00
1184475287419478
10:49:40 AM
XLON
5,984
74.96
1184475287419588
10:50:20 AM
XLON
2,406
74.92
1184475287419657
10:50:37 AM
XLON
3,444
74.92
1184475287419700
10:50:56 AM
XLON
5,292
74.92
1184475287419743
10:51:54 AM
XLON
3,840
74.92
1184475287419854
10:54:41 AM
XLON
5,897
74.80
1184475287420110
10:54:56 AM
XLON
5,983
74.76
1184475287420168
10:55:35 AM
XLON
5,379
74.72
1184475287420244
10:57:30 AM
XLON
5,355
74.66
1184475287420523
10:58:54 AM
XLON
5,434
74.66
1184475287420653
11:00:18 AM
XLON
5,384
74.66
1184475287420807
11:01:38 AM
XLON
5,288
74.70
1184475287420946
11:03:06 AM
XLON
5,241
74.70
1184475287421131
11:04:07 AM
XLON
1,211
74.66
1184475287421198
11:06:36 AM
XLON
6,804
74.72
1184475287421389
11:07:47 AM
XLON
5,635
74.72
1184475287421485
11:08:07 AM
XLON
4,931
74.76
1184475287421498
11:08:07 AM
XLON
1,432
74.76
1184475287421499
11:11:48 AM
XLON
5,795
74.84
1184475287421856
11:12:04 AM
XLON
5,764
74.78
1184475287421889
11:13:08 AM
XLON
5,342
74.80
1184475287421955
11:19:35 AM
XLON
3,969
74.84
1184475287422451
11:19:35 AM
XLON
4,104
74.84
1184475287422452
11:20:45 AM
XLON
5,093
74.84
1184475287422558
11:21:16 AM
XLON
1,014
74.84
1184475287422575
11:26:47 AM
XLON
2,852
74.92
1184475287422973
11:26:47 AM
XLON
4,877
74.92
1184475287422974
11:29:04 AM
XLON
3,471
74.88
1184475287423155
11:29:04 AM
XLON
4,164
74.88
1184475287423156
11:31:18 AM
XLON
8,230
74.90
1184475287423385
11:35:14 AM
XLON
7,124
74.88
1184475287423812
11:35:18 AM
XLON
1,640
74.88
1184475287423834
11:43:16 AM
XLON
10,800
74.92
1184475287424549
11:43:16 AM
XLON
2,259
74.92
1184475287424550
11:44:22 AM
XLON
9,808
74.88
1184475287424618
11:46:11 AM
XLON
7,173
74.84
1184475287424974
11:50:09 AM
XLON
10,757
74.92
1184475287425392
11:54:36 AM
XLON
7,277
74.88
1184475287425945
11:56:33 AM
XLON
12
74.88
1184475287426366
12:00:21 PM
XLON
114
74.88
1184475287426896
12:00:58 PM
XLON
4,383
74.88
1184475287426939
12:00:58 PM
XLON
9,228
74.88
1184475287426940
12:06:03 PM
XLON
16,448
74.88
1184475287427503
12:06:03 PM
XLON
5,357
74.84
1184475287427511
12:07:00 PM
XLON
14,518
74.90
1184475287427622
12:09:16 PM
XLON
15,529
74.84
1184475287427963
12:09:18 PM
XLON
8,535
74.80
1184475287427985
12:09:27 PM
XLON
5,197
74.76
1184475287427993
12:10:35 PM
XLON
5,100
74.74
1184475287428057
12:10:35 PM
XLON
78
74.74
1184475287428058
12:10:38 PM
XLON
5,212
74.70
1184475287428062
12:12:11 PM
XLON
5,130
74.72
1184475287428228
12:13:41 PM
XLON
5,112
74.72
1184475287428367
12:13:41 PM
XLON
5,099
74.66
1184475287428373
12:15:44 PM
XLON
1,012
74.60
1184475287428605
12:16:02 PM
XLON
5,075
74.54
1184475287428643
12:24:43 PM
XLON
10,276
74.64
1184475287429867
12:30:33 PM
XLON
16,345
74.72
1184475287430577
12:32:28 PM
XLON
9,344
74.72
1184475287430793
12:33:41 PM
XLON
5,713
74.72
1184475287430957
12:33:41 PM
XLON
2,438
74.72
1184475287430958
12:33:41 PM
XLON
989
74.72
1184475287430959
12:36:19 PM
XLON
6,133
74.72
1184475287431219
12:36:19 PM
XLON
4,251
74.72
1184475287431220
12:38:18 PM
XLON
6,036
74.72
1184475287431523
12:38:18 PM
XLON
5,587
74.74
1184475287431539
12:38:47 PM
XLON
4,180
74.72
1184475287431600
12:38:47 PM
XLON
2,542
74.72
1184475287431601
12:40:18 PM
XLON
5,066
74.72
1184475287431740
12:41:43 PM
XLON
5,692
74.76
1184475287431924
12:50:41 PM
XLON
2,132
74.76
1184475287432845
12:50:41 PM
XLON
8,310
74.76
1184475287432846
12:50:41 PM
XLON
8,361
74.76
1184475287432847
12:50:42 PM
XLON
4,317
74.76
1184475287432859
12:50:42 PM
XLON
8,495
74.76
1184475287432860
12:51:30 PM
XLON
9,154
74.76
1184475287432951
12:52:14 PM
XLON
5,995
74.76
1184475287433038
13:00:52 PM
XLON
40
74.86
1184475287433967
13:00:52 PM
XLON
12,374
74.86
1184475287433968
13:02:39 PM
XLON
8,880
74.82
1184475287434217
13:06:05 PM
XLON
17,577
74.84
1184475287434639
13:09:03 PM
XLON
15,583
74.84
1184475287434964
13:10:13 PM
XLON
53
74.82
1184475287435024
13:10:13 PM
XLON
12,401
74.82
1184475287435025
13:12:46 PM
XLON
12,318
74.86
1184475287435309
13:14:45 PM
XLON
12,221
74.82
1184475287435446
13:16:43 PM
XLON
9,419
74.82
1184475287435862
13:21:05 PM
XLON
12,703
74.86
1184475287436502
13:22:30 PM
XLON
9,303
74.82
1184475287436584
13:25:32 PM
XLON
9,727
74.86
1184475287436961
13:26:18 PM
XLON
7,447
74.82
1184475287437026
13:27:18 PM
XLON
7,241
74.78
1184475287437139
13:30:01 PM
XLON
8,572
74.76
1184475287437692
13:30:28 PM
XLON
7,895
74.76
1184475287438035
13:30:51 PM
XLON
12,558
74.76
1184475287438382
13:31:06 PM
XLON
7,797
74.72
1184475287438474
13:31:07 PM
XLON
7,711
74.68
1184475287438480
13:31:52 PM
XLON
102
74.66
1184475287438788
13:31:52 PM
XLON
8,682
74.66
1184475287438789
13:32:39 PM
XLON
11,499
74.70
1184475287439159
13:33:54 PM
XLON
4,143
74.70
1184475287439814
13:33:54 PM
XLON
12,255
74.70
1184475287439815
13:34:05 PM
XLON
9,753
74.76
1184475287439919
13:34:05 PM
XLON
3,590
74.76
1184475287439920
13:35:00 PM
XLON
12,636
74.78
1184475287440263
13:35:00 PM
XLON
4,583
74.78
1184475287440264
13:36:25 PM
XLON
10,800
74.72
1184475287440817
13:36:25 PM
XLON
139
74.72
1184475287440818
13:36:25 PM
XLON
3,794
74.72
1184475287440819
13:40:03 PM
XLON
257
74.74
1184475287441954
13:40:03 PM
XLON
18,711
74.74
1184475287441955
13:40:32 PM
XLON
12,019
74.70
1184475287442050
13:40:32 PM
XLON
168
74.70
1184475287442051
13:40:32 PM
XLON
3,015
74.70
1184475287442052
13:40:40 PM
XLON
150
74.66
1184475287442089
13:40:40 PM
XLON
10,645
74.66
1184475287442090
13:45:55 PM
XLON
8,588
74.80
1184475287443192
13:45:55 PM
XLON
10,566
74.80
1184475287443193
13:46:16 PM
XLON
6,232
74.82
1184475287443393
13:46:16 PM
XLON
3,024
74.82
1184475287443394
13:46:16 PM
XLON
2,920
74.82
1184475287443395
13:46:16 PM
XLON
6,753
74.82
1184475287443396
13:46:23 PM
XLON
14,452
74.80
1184475287443405
13:46:23 PM
XLON
4,584
74.80
1184475287443406
13:46:43 PM
XLON
18,754
74.76
1184475287443437
13:49:07 PM
XLON
875
74.72
1184475287444012
13:49:07 PM
XLON
5,622
74.72
1184475287444013
13:49:07 PM
XLON
12,409
74.72
1184475287444014
13:49:40 PM
XLON
10,447
74.72
1184475287444169
13:49:40 PM
XLON
8,525
74.72
1184475287444170
13:51:55 PM
XLON
12,098
74.70
1184475287444598
13:51:55 PM
XLON
6,629
74.70
1184475287444599
13:54:30 PM
XLON
19,390
74.70
1184475287445153
13:55:41 PM
XLON
1,278
74.70
1184475287445285
13:55:41 PM
XLON
18,725
74.70
1184475287445286
13:57:25 PM
XLON
18,623
74.70
1184475287445592
14:00:25 PM
XLON
19,817
74.72
1184475287446291
14:01:34 PM
XLON
1,482
74.82
1184475287446609
14:01:34 PM
XLON
1,563
74.82
1184475287446610
14:01:34 PM
XLON
7,847
74.82
1184475287446611
14:01:34 PM
XLON
2,331
74.82
1184475287446612
14:01:34 PM
XLON
5,831
74.82
1184475287446613
14:01:34 PM
XLON
820
74.82
1184475287446614
14:01:44 PM
XLON
8,356
74.82
1184475287446665
14:01:57 PM
XLON
3,642
74.82
1184475287446696
14:01:57 PM
XLON
9,957
74.82
1184475287446697
14:02:47 PM
XLON
102
74.78
1184475287446896
14:03:05 PM
XLON
19,551
74.78
1184475287446964
14:04:15 PM
XLON
6,625
74.78
1184475287447155
14:06:18 PM
XLON
5,875
74.74
1184475287447640
14:07:59 PM
XLON
5,087
74.70
1184475287448088
14:10:05 PM
XLON
8,347
74.74
1184475287448776
14:10:05 PM
XLON
9,717
74.74
1184475287448777
14:10:16 PM
XLON
14,036
74.76
1184475287448804
14:11:15 PM
XLON
14,749
74.74
1184475287449132
14:12:33 PM
XLON
15,670
74.70
1184475287449538
14:18:53 PM
XLON
7,870
74.64
1184475287451205
14:19:42 PM
XLON
19,595
74.74
1184475287451388
14:20:13 PM
XLON
160
74.80
1184475287451460
14:20:13 PM
XLON
15,755
74.80
1184475287451461
14:20:13 PM
XLON
3,290
74.80
1184475287451462
14:20:30 PM
XLON
19,612
74.76
1184475287451519
14:21:33 PM
XLON
4,776
74.80
1184475287452180
14:21:33 PM
XLON
2,237
74.80
1184475287452181
14:25:44 PM
XLON
15,574
74.88
1184475287453105
14:25:44 PM
XLON
3,128
74.88
1184475287453106
14:25:46 PM
XLON
803
74.84
1184475287453115
14:25:46 PM
XLON
19,038
74.84
1184475287453116
14:30:11 PM
XLON
2,402
74.92
1184475287453992
14:30:11 PM
XLON
16,936
74.92
1184475287453996
14:30:58 PM
XLON
383
74.88
1184475287454251
14:30:58 PM
XLON
18,590
74.88
1184475287454252
14:32:09 PM
XLON
12,008
74.88
1184475287454458
14:32:09 PM
XLON
7,497
74.88
1184475287454459
14:32:47 PM
XLON
11,521
74.84
1184475287454532
14:33:27 PM
XLON
19,629
74.80
1184475287454656
14:34:45 PM
XLON
8,875
74.80
1184475287454897
14:38:36 PM
XLON
6,393
74.92
1184475287455448
14:38:36 PM
XLON
11,160
74.92
1184475287455449
14:39:27 PM
XLON
4,214
74.92
1184475287455543
14:39:27 PM
XLON
8,191
74.92
1184475287455544
14:39:58 PM
XLON
15,559
74.96
1184475287455621
14:40:11 PM
XLON
2,460
74.92
1184475287455745
14:40:38 PM
XLON
5,054
74.92
1184475287455802
14:41:54 PM
XLON
6,271
74.96
1184475287455936
14:42:20 PM
XLON
12,061
74.92
1184475287456027
14:43:23 PM
XLON
5,019
74.92
1184475287456161
14:45:01 PM
XLON
1,151
74.96
1184475287456440
14:45:01 PM
XLON
9,616
74.96
1184475287456441
14:45:01 PM
XLON
102
74.96
1184475287456442
14:45:01 PM
XLON
2,667
74.96
1184475287456443
14:47:10 PM
XLON
1,492
74.92
1184475287456890
14:48:18 PM
XLON
16,603
74.88
1184475287457148
14:48:18 PM
XLON
1,923
74.88
1184475287457149
14:52:18 PM
XLON
12,497
74.86
1184475287457778
14:52:40 PM
XLON
19,420
74.90
1184475287457855
14:53:06 PM
XLON
19,473
74.90
1184475287457921
14:54:18 PM
XLON
5,598
74.86
1184475287458100
14:55:06 PM
XLON
15,276
74.86
1184475287458280
14:55:47 PM
XLON
13,142
74.86
1184475287458416
14:56:49 PM
XLON
244
74.86
1184475287458651
14:56:49 PM
XLON
244
74.86
1184475287458652
14:56:49 PM
XLON
10,341
74.86
1184475287458653
14:59:02 PM
XLON
10,821
74.86
1184475287459248
15:00:08 PM
XLON
5,475
74.86
1184475287459678
15:00:08 PM
XLON
8,578
74.86
1184475287459679
15:00:57 PM
XLON
9,832
74.82
1184475287459857
15:01:16 PM
XLON
5,812
74.80
1184475287460003
15:01:16 PM
XLON
3,131
74.80
1184475287460004
15:01:16 PM
XLON
1,427
74.80
1184475287460005
15:01:25 PM
XLON
5,654
74.80
1184475287460041
15:01:59 PM
XLON
2,148
74.80
1184475287460196
15:01:59 PM
XLON
3,689
74.80
1184475287460197
15:02:03 PM
XLON
5,874
74.80
1184475287460235
15:02:14 PM
XLON
5,841
74.80
1184475287460280
15:02:45 PM
XLON
5,063
74.78
1184475287460499
15:03:38 PM
XLON
5,626
74.72
1184475287460627
15:05:03 PM
XLON
5,762
74.76
1184475287460943
15:05:19 PM
XLON
80
74.78
1184475287461060
15:05:19 PM
XLON
7,206
74.78
1184475287461061
15:06:45 PM
XLON
8,607
74.80
1184475287461344
15:07:16 PM
XLON
1,448
74.76
1184475287461441
15:07:16 PM
XLON
5,766
74.76
1184475287461442
15:07:51 PM
XLON
1,053
74.76
1184475287461606
15:07:51 PM
XLON
5,422
74.76
1184475287461607
15:08:04 PM
XLON
662
74.76
1184475287461659
15:08:33 PM
XLON
6,595
74.82
1184475287461876
15:08:40 PM
XLON
6,083
74.82
1184475287461913
15:09:03 PM
XLON
5,442
74.82
1184475287462014
15:10:06 PM
XLON
5,311
74.88
1184475287462369
15:10:06 PM
XLON
365
74.88
1184475287462370
15:10:34 PM
XLON
6,271
74.84
1184475287462634
15:10:38 PM
XLON
5,033
74.82
1184475287462693
15:11:56 PM
XLON
5,469
74.82
1184475287462953
15:12:29 PM
XLON
6,213
74.82
1184475287463108
15:13:56 PM
XLON
6,187
74.90
1184475287463689
15:14:45 PM
XLON
6,284
74.90
1184475287463826
15:16:29 PM
XLON
6,204
74.86
1184475287464271
15:17:35 PM
XLON
6,139
74.86
1184475287464546
15:18:39 PM
XLON
5,810
74.86
1184475287464677
15:19:22 PM
XLON
10,496
74.86
1184475287464830
15:19:22 PM
XLON
2,059
74.86
1184475287464831
15:19:30 PM
XLON
4,948
74.86
1184475287464873
15:19:37 PM
XLON
5,436
74.86
1184475287464910
15:19:37 PM
XLON
52
74.86
1184475287464911
15:22:15 PM
XLON
10,860
74.90
1184475287465434
15:22:15 PM
XLON
1,003
74.90
1184475287465435
15:22:15 PM
XLON
1,138
74.90
1184475287465436
15:22:42 PM
XLON
8,169
74.86
1184475287465500
15:22:53 PM
XLON
491
74.86
1184475287465543
15:23:18 PM
XLON
6,251
74.86
1184475287465609
15:23:18 PM
XLON
3,060
74.86
1184475287465610
15:23:18 PM
XLON
893
74.86
1184475287465611
15:25:41 PM
XLON
1,028
74.86
1184475287466038
15:25:41 PM
XLON
2,595
74.86
1184475287466039
15:25:41 PM
XLON
3,152
74.86
1184475287466040
15:25:41 PM
XLON
4,881
74.86
1184475287466041
Date of purchase: 19 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 75.20
Lowest price paid per share (pence): 74.54
Volume weighted average price paid per share (pence): 74.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,398,827,428 of its ordinary shares
in treasury and has 24,989,458,474 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 19 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 19 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 74.86 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:06:58 AM XLON 16,539 75.08 1184475287405988
09:09:03 AM XLON 7,726 75.10 1184475287406349
09:09:30 AM XLON 9,877 75.06 1184475287406431
09:11:12 AM XLON 4,893 75.06 1184475287406653
09:11:12 AM XLON 980 75.06 1184475287406654
09:12:20 AM XLON 5,003 75.02 1184475287406805
09:12:56 AM XLON 1,709 74.98 1184475287406933
09:13:03 AM XLON 3,293 74.98 1184475287406947
09:14:23 AM XLON 6,175 74.94 1184475287407086
09:14:42 AM XLON 6,359 74.96 1184475287407114
09:15:20 AM XLON 5,112 74.96 1184475287407182
09:16:17 AM XLON 5,765 75.02 1184475287407352
09:18:04 AM XLON 5,307 74.98 1184475287407518
09:19:56 AM XLON 6,702 74.92 1184475287407843
09:22:38 AM XLON 6,110 74.88 1184475287408297
09:30:50 AM XLON 7,776 74.92 1184475287409289
09:32:03 AM XLON 10,445 74.94 1184475287409390
09:34:20 AM XLON 10,852 74.94 1184475287409553
09:39:35 AM XLON 280 75.08 1184475287410104
09:40:16 AM XLON 5,255 75.08 1184475287410199
09:40:16 AM XLON 7,796 75.08 1184475287410200
09:44:56 AM XLON 13,209 75.16 1184475287411035
09:47:39 AM XLON 6,574 75.20 1184475287411502
09:47:39 AM XLON 5,234 75.20 1184475287411503
09:50:00 AM XLON 9,521 75.16 1184475287411797
09:51:05 AM XLON 14,292 75.12 1184475287411930
09:55:50 AM XLON 4,752 75.12 1184475287412438
10:00:51 AM XLON 693 75.12 1184475287413054
10:03:43 AM XLON 357 75.18 1184475287413428
10:03:43 AM XLON 1,647 75.18 1184475287413430
10:03:43 AM XLON 16,038 75.18 1184475287413431
10:03:43 AM XLON 1,541 75.18 1184475287413432
10:03:57 AM XLON 19,781 75.14 1184475287413452
10:04:02 AM XLON 7,924 75.12 1184475287413474
10:04:02 AM XLON 11,701 75.12 1184475287413475
10:04:46 AM XLON 8,615 75.12 1184475287413558
10:04:46 AM XLON 3,640 75.12 1184475287413559
10:05:50 AM XLON 11,982 75.20 1184475287413685
10:07:42 AM XLON 7,723 75.20 1184475287413934
10:09:16 AM XLON 9,805 75.16 1184475287414234
10:10:00 AM XLON 9,952 75.12 1184475287414374
10:12:29 AM XLON 5,348 75.06 1184475287414729
10:15:35 AM XLON 5,154 75.08 1184475287415003
10:16:28 AM XLON 5,192 75.04 1184475287415153
10:17:34 AM XLON 5,230 75.04 1184475287415350
10:21:06 AM XLON 9,348 75.12 1184475287415769
10:23:50 AM XLON 7,111 75.08 1184475287416119
10:24:31 AM XLON 5,484 75.08 1184475287416202
10:26:27 AM XLON 8,799 75.12 1184475287416481
10:28:45 AM XLON 5,944 75.12 1184475287416806
10:28:45 AM XLON 1,880 75.12 1184475287416807
10:30:54 AM XLON 6,587 75.12 1184475287417164
10:33:30 AM XLON 5,907 75.12 1184475287417451
10:33:30 AM XLON 541 75.12 1184475287417452
10:35:25 AM XLON 7,712 75.12 1184475287417694
10:36:34 AM XLON 5,329 75.08 1184475287417797
10:37:19 AM XLON 198 75.10 1184475287417889
10:40:05 AM XLON 6,794 75.14 1184475287418165
10:41:58 AM XLON 11,249 75.16 1184475287418428
10:44:41 AM XLON 7,050 75.10 1184475287418837
10:44:52 AM XLON 9,774 75.10 1184475287418874
10:45:06 AM XLON 6,006 75.18 1184475287418930
10:45:06 AM XLON 5,123 75.14 1184475287418942
10:48:27 AM XLON 5,333 75.00 1184475287419478
10:49:40 AM XLON 5,984 74.96 1184475287419588
10:50:20 AM XLON 2,406 74.92 1184475287419657
10:50:37 AM XLON 3,444 74.92 1184475287419700
10:50:56 AM XLON 5,292 74.92 1184475287419743
10:51:54 AM XLON 3,840 74.92 1184475287419854
10:54:41 AM XLON 5,897 74.80 1184475287420110
10:54:56 AM XLON 5,983 74.76 1184475287420168
10:55:35 AM XLON 5,379 74.72 1184475287420244
10:57:30 AM XLON 5,355 74.66 1184475287420523
10:58:54 AM XLON 5,434 74.66 1184475287420653
11:00:18 AM XLON 5,384 74.66 1184475287420807
11:01:38 AM XLON 5,288 74.70 1184475287420946
11:03:06 AM XLON 5,241 74.70 1184475287421131
11:04:07 AM XLON 1,211 74.66 1184475287421198
11:06:36 AM XLON 6,804 74.72 1184475287421389
11:07:47 AM XLON 5,635 74.72 1184475287421485
11:08:07 AM XLON 4,931 74.76 1184475287421498
11:08:07 AM XLON 1,432 74.76 1184475287421499
11:11:48 AM XLON 5,795 74.84 1184475287421856
11:12:04 AM XLON 5,764 74.78 1184475287421889
11:13:08 AM XLON 5,342 74.80 1184475287421955
11:19:35 AM XLON 3,969 74.84 1184475287422451
11:19:35 AM XLON 4,104 74.84 1184475287422452
11:20:45 AM XLON 5,093 74.84 1184475287422558
11:21:16 AM XLON 1,014 74.84 1184475287422575
11:26:47 AM XLON 2,852 74.92 1184475287422973
11:26:47 AM XLON 4,877 74.92 1184475287422974
11:29:04 AM XLON 3,471 74.88 1184475287423155
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13:25:32 PM XLON 9,727 74.86 1184475287436961
13:26:18 PM XLON 7,447 74.82 1184475287437026
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13:30:28 PM XLON 7,895 74.76 1184475287438035
13:30:51 PM XLON 12,558 74.76 1184475287438382
13:31:06 PM XLON 7,797 74.72 1184475287438474
13:31:07 PM XLON 7,711 74.68 1184475287438480
13:31:52 PM XLON 102 74.66 1184475287438788
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13:32:39 PM XLON 11,499 74.70 1184475287439159
13:33:54 PM XLON 4,143 74.70 1184475287439814
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13:34:05 PM XLON 9,753 74.76 1184475287439919
13:34:05 PM XLON 3,590 74.76 1184475287439920
13:35:00 PM XLON 12,636 74.78 1184475287440263
13:35:00 PM XLON 4,583 74.78 1184475287440264
13:36:25 PM XLON 10,800 74.72 1184475287440817
13:36:25 PM XLON 139 74.72 1184475287440818
13:36:25 PM XLON 3,794 74.72 1184475287440819
13:40:03 PM XLON 257 74.74 1184475287441954
13:40:03 PM XLON 18,711 74.74 1184475287441955
13:40:32 PM XLON 12,019 74.70 1184475287442050
13:40:32 PM XLON 168 74.70 1184475287442051
13:40:32 PM XLON 3,015 74.70 1184475287442052
13:40:40 PM XLON 150 74.66 1184475287442089
13:40:40 PM XLON 10,645 74.66 1184475287442090
13:45:55 PM XLON 8,588 74.80 1184475287443192
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13:46:16 PM XLON 6,232 74.82 1184475287443393
13:46:16 PM XLON 3,024 74.82 1184475287443394
13:46:16 PM XLON 2,920 74.82 1184475287443395
13:46:16 PM XLON 6,753 74.82 1184475287443396
13:46:23 PM XLON 14,452 74.80 1184475287443405
13:46:23 PM XLON 4,584 74.80 1184475287443406
13:46:43 PM XLON 18,754 74.76 1184475287443437
13:49:07 PM XLON 875 74.72 1184475287444012
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13:51:55 PM XLON 12,098 74.70 1184475287444598
13:51:55 PM XLON 6,629 74.70 1184475287444599
13:54:30 PM XLON 19,390 74.70 1184475287445153
13:55:41 PM XLON 1,278 74.70 1184475287445285
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13:57:25 PM XLON 18,623 74.70 1184475287445592
14:00:25 PM XLON 19,817 74.72 1184475287446291
14:01:34 PM XLON 1,482 74.82 1184475287446609
14:01:34 PM XLON 1,563 74.82 1184475287446610
14:01:34 PM XLON 7,847 74.82 1184475287446611
14:01:34 PM XLON 2,331 74.82 1184475287446612
14:01:34 PM XLON 5,831 74.82 1184475287446613
14:01:34 PM XLON 820 74.82 1184475287446614
14:01:44 PM XLON 8,356 74.82 1184475287446665
14:01:57 PM XLON 3,642 74.82 1184475287446696
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14:02:47 PM XLON 102 74.78 1184475287446896
14:03:05 PM XLON 19,551 74.78 1184475287446964
14:04:15 PM XLON 6,625 74.78 1184475287447155
14:06:18 PM XLON 5,875 74.74 1184475287447640
14:07:59 PM XLON 5,087 74.70 1184475287448088
14:10:05 PM XLON 8,347 74.74 1184475287448776
14:10:05 PM XLON 9,717 74.74 1184475287448777
14:10:16 PM XLON 14,036 74.76 1184475287448804
14:11:15 PM XLON 14,749 74.74 1184475287449132
14:12:33 PM XLON 15,670 74.70 1184475287449538
14:18:53 PM XLON 7,870 74.64 1184475287451205
14:19:42 PM XLON 19,595 74.74 1184475287451388
14:20:13 PM XLON 160 74.80 1184475287451460
14:20:13 PM XLON 15,755 74.80 1184475287451461
14:20:13 PM XLON 3,290 74.80 1184475287451462
14:20:30 PM XLON 19,612 74.76 1184475287451519
14:21:33 PM XLON 4,776 74.80 1184475287452180
14:21:33 PM XLON 2,237 74.80 1184475287452181
14:25:44 PM XLON 15,574 74.88 1184475287453105
14:25:44 PM XLON 3,128 74.88 1184475287453106
14:25:46 PM XLON 803 74.84 1184475287453115
14:25:46 PM XLON 19,038 74.84 1184475287453116
14:30:11 PM XLON 2,402 74.92 1184475287453992
14:30:11 PM XLON 16,936 74.92 1184475287453996
14:30:58 PM XLON 383 74.88 1184475287454251
14:30:58 PM XLON 18,590 74.88 1184475287454252
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14:32:47 PM XLON 11,521 74.84 1184475287454532
14:33:27 PM XLON 19,629 74.80 1184475287454656
14:34:45 PM XLON 8,875 74.80 1184475287454897
14:38:36 PM XLON 6,393 74.92 1184475287455448
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14:39:27 PM XLON 4,214 74.92 1184475287455543
14:39:27 PM XLON 8,191 74.92 1184475287455544
14:39:58 PM XLON 15,559 74.96 1184475287455621
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14:45:01 PM XLON 102 74.96 1184475287456442
14:45:01 PM XLON 2,667 74.96 1184475287456443
14:47:10 PM XLON 1,492 74.92 1184475287456890
14:48:18 PM XLON 16,603 74.88 1184475287457148
14:48:18 PM XLON 1,923 74.88 1184475287457149
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14:52:40 PM XLON 19,420 74.90 1184475287457855
14:53:06 PM XLON 19,473 74.90 1184475287457921
14:54:18 PM XLON 5,598 74.86 1184475287458100
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14:55:47 PM XLON 13,142 74.86 1184475287458416
14:56:49 PM XLON 244 74.86 1184475287458651
14:56:49 PM XLON 244 74.86 1184475287458652
14:56:49 PM XLON 10,341 74.86 1184475287458653
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15:00:08 PM XLON 5,475 74.86 1184475287459678
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15:00:57 PM XLON 9,832 74.82 1184475287459857
15:01:16 PM XLON 5,812 74.80 1184475287460003
15:01:16 PM XLON 3,131 74.80 1184475287460004
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15:01:25 PM XLON 5,654 74.80 1184475287460041
15:01:59 PM XLON 2,148 74.80 1184475287460196
15:01:59 PM XLON 3,689 74.80 1184475287460197
15:02:03 PM XLON 5,874 74.80 1184475287460235
15:02:14 PM XLON 5,841 74.80 1184475287460280
15:02:45 PM XLON 5,063 74.78 1184475287460499
15:03:38 PM XLON 5,626 74.72 1184475287460627
15:05:03 PM XLON 5,762 74.76 1184475287460943
15:05:19 PM XLON 80 74.78 1184475287461060
15:05:19 PM XLON 7,206 74.78 1184475287461061
15:06:45 PM XLON 8,607 74.80 1184475287461344
15:07:16 PM XLON 1,448 74.76 1184475287461441
15:07:16 PM XLON 5,766 74.76 1184475287461442
15:07:51 PM XLON 1,053 74.76 1184475287461606
15:07:51 PM XLON 5,422 74.76 1184475287461607
15:08:04 PM XLON 662 74.76 1184475287461659
15:08:33 PM XLON 6,595 74.82 1184475287461876
15:08:40 PM XLON 6,083 74.82 1184475287461913
15:09:03 PM XLON 5,442 74.82 1184475287462014
15:10:06 PM XLON 5,311 74.88 1184475287462369
15:10:06 PM XLON 365 74.88 1184475287462370
15:10:34 PM XLON 6,271 74.84 1184475287462634
15:10:38 PM XLON 5,033 74.82 1184475287462693
15:11:56 PM XLON 5,469 74.82 1184475287462953
15:12:29 PM XLON 6,213 74.82 1184475287463108
15:13:56 PM XLON 6,187 74.90 1184475287463689
15:14:45 PM XLON 6,284 74.90 1184475287463826
15:16:29 PM XLON 6,204 74.86 1184475287464271
15:17:35 PM XLON 6,139 74.86 1184475287464546
15:18:39 PM XLON 5,810 74.86 1184475287464677
15:19:22 PM XLON 10,496 74.86 1184475287464830
15:19:22 PM XLON 2,059 74.86 1184475287464831
15:19:30 PM XLON 4,948 74.86 1184475287464873
15:19:37 PM XLON 5,436 74.86 1184475287464910
15:19:37 PM XLON 52 74.86 1184475287464911
15:22:15 PM XLON 10,860 74.90 1184475287465434
15:22:15 PM XLON 1,003 74.90 1184475287465435
15:22:15 PM XLON 1,138 74.90 1184475287465436
15:22:42 PM XLON 8,169 74.86 1184475287465500
15:22:53 PM XLON 491 74.86 1184475287465543
15:23:18 PM XLON 6,251 74.86 1184475287465609
15:23:18 PM XLON 3,060 74.86 1184475287465610
15:23:18 PM XLON 893 74.86 1184475287465611
15:25:41 PM XLON 1,028 74.86 1184475287466038
15:25:41 PM XLON 2,595 74.86 1184475287466039
15:25:41 PM XLON 3,152 74.86 1184475287466040
15:25:41 PM XLON 4,881 74.86 1184475287466041
15:28:12 PM XLON 11,067 74.86 1184475287466569
15:28:12 PM XLON 4,180 74.86 1184475287466570
15:28:12 PM XLON 3,689 74.86 1184475287466571
15:29:08 PM XLON 4,581 74.82 1184475287466795
15:29:08 PM XLON 1,810 74.82 1184475287466796
15:29:53 PM XLON 8,058 74.84 1184475287466878
15:29:53 PM XLON 7,473 74.84 1184475287466879
15:30:36 PM XLON 5,464 74.84 1184475287467020
15:30:36 PM XLON 4,098
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