REG - Vodafone Group Plc - Transaction in Own Shares
26/03/2025 07:16
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RNS Number : 1438C Vodafone Group Plc 26 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
26 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: 25 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.92
Lowest price paid per share (pence): 71.98
Volume weighted average price paid per share (pence): 72.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,410,813,312 of its ordinary shares
in treasury and has 24,977,472,590 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 25 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 25 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.41 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:28 AM XLON 15,841 72.76 1188186139145479
09:16:17 AM XLON 5,802 72.80 1188186139145554
09:17:57 AM XLON 9,143 72.84 1188186139145669
09:18:03 AM XLON 6,312 72.84 1188186139145676
09:20:35 AM XLON 7,106 72.88 1188186139145886
09:24:03 AM XLON 11,694 72.90 1188186139146160
09:25:06 AM XLON 13,666 72.90 1188186139146380
09:26:03 AM XLON 8,746 72.88 1188186139146557
09:30:11 AM XLON 5,137 72.84 1188186139146834
09:31:05 AM XLON 12,384 72.86 1188186139146908
09:31:05 AM XLON 1,147 72.86 1188186139146909
09:32:22 AM XLON 9,475 72.86 1188186139146987
09:35:18 AM XLON 11,451 72.86 1188186139147433
09:39:32 AM XLON 12,655 72.92 1188186139147731
09:42:03 AM XLON 7,895 72.92 1188186139147990
09:42:35 AM XLON 2,280 72.90 1188186139148076
09:42:35 AM XLON 7,895 72.90 1188186139148077
09:46:10 AM XLON 12,562 72.86 1188186139148428
09:46:14 AM XLON 12,778 72.82 1188186139148431
09:47:46 AM XLON 7,049 72.80 1188186139148663
09:49:21 AM XLON 6,447 72.82 1188186139148769
09:50:26 AM XLON 5,518 72.82 1188186139148897
09:50:26 AM XLON 1,295 72.82 1188186139148898
09:52:14 AM XLON 5,968 72.76 1188186139149053
09:54:04 AM XLON 5,646 72.74 1188186139149197
09:54:26 AM XLON 5,546 72.74 1188186139149233
09:54:55 AM XLON 5,679 72.76 1188186139149263
09:56:45 AM XLON 5,525 72.66 1188186139149458
10:00:04 AM XLON 5,462 72.72 1188186139149755
10:01:05 AM XLON 5,439 72.72 1188186139149877
10:01:24 AM XLON 5,228 72.68 1188186139149911
10:04:18 AM XLON 5,572 72.70 1188186139150102
10:04:43 AM XLON 5,577 72.72 1188186139150127
10:08:02 AM XLON 5,699 72.66 1188186139150348
10:10:16 AM XLON 7,205 72.66 1188186139150552
10:16:52 AM XLON 11,011 72.70 1188186139151255
10:21:22 AM XLON 15,612 72.82 1188186139151617
10:24:59 AM XLON 6,429 72.82 1188186139151971
10:25:39 AM XLON 10,701 72.82 1188186139152068
10:26:25 AM XLON 5,875 72.82 1188186139152183
10:26:25 AM XLON 14,405 72.78 1188186139152184
10:26:50 AM XLON 12,866 72.74 1188186139152217
10:28:46 AM XLON 477 72.68 1188186139152347
10:28:46 AM XLON 5,018 72.68 1188186139152348
10:30:44 AM XLON 5,445 72.62 1188186139152499
10:32:43 AM XLON 5,339 72.62 1188186139152695
10:34:36 AM XLON 5,087 72.62 1188186139152807
10:37:17 AM XLON 2,435 72.64 1188186139153068
10:41:05 AM XLON 8,322 72.76 1188186139153390
10:41:05 AM XLON 1,061 72.76 1188186139153391
10:44:45 AM XLON 10,615 72.80 1188186139153801
10:46:12 AM XLON 10,540 72.80 1188186139153942
10:49:12 AM XLON 10,242 72.80 1188186139154220
10:50:03 AM XLON 8,380 72.76 1188186139154284
10:50:30 AM XLON 8,878 72.72 1188186139154353
10:52:32 AM XLON 2,000 72.70 1188186139154524
10:52:32 AM XLON 3,413 72.70 1188186139154525
10:55:18 AM XLON 8,558 72.70 1188186139154731
10:56:05 AM XLON 8,626 72.66 1188186139154785
10:57:07 AM XLON 5,126 72.60 1188186139154852
10:58:43 AM XLON 5,905 72.62 1188186139154961
10:59:46 AM XLON 6,781 72.58 1188186139155047
11:01:05 AM XLON 5,411 72.58 1188186139155191
11:02:05 AM XLON 5,572 72.58 1188186139155267
11:03:12 AM XLON 5,308 72.60 1188186139155379
11:05:03 AM XLON 3,789 72.56 1188186139155513
11:05:03 AM XLON 1,907 72.56 1188186139155514
11:09:53 AM XLON 9,109 72.64 1188186139155977
11:10:02 AM XLON 6,128 72.64 1188186139156068
11:13:21 AM XLON 7,132 72.60 1188186139156352
11:15:26 AM XLON 5,331 72.60 1188186139156547
11:19:30 AM XLON 5,260 72.62 1188186139156895
11:20:22 AM XLON 5,366 72.56 1188186139157015
11:23:08 AM XLON 5,112 72.52 1188186139157223
11:28:02 AM XLON 12,718 72.66 1188186139157558
11:32:11 AM XLON 10,669 72.62 1188186139157785
11:32:13 AM XLON 8,375 72.58 1188186139157795
11:32:30 AM XLON 5,660 72.56 1188186139157816
11:38:25 AM XLON 7,824 72.58 1188186139158224
11:45:42 AM XLON 5,954 72.60 1188186139158684
11:52:26 AM XLON 14,938 72.60 1188186139159293
12:00:15 PM XLON 3,579 72.60 1188186139159979
12:00:15 PM XLON 7,000 72.60 1188186139159980
12:00:15 PM XLON 8,516 72.60 1188186139159981
12:00:58 PM XLON 10,323 72.66 1188186139160049
12:00:58 PM XLON 43 72.66 1188186139160050
12:00:58 PM XLON 7,954 72.66 1188186139160051
12:01:51 PM XLON 11,614 72.66 1188186139160159
12:06:42 PM XLON 15,689 72.68 1188186139160612
12:07:44 PM XLON 16,980 72.62 1188186139160745
12:11:22 PM XLON 8,341 72.60 1188186139160955
12:26:37 PM XLON 4,128 72.60 1188186139162536
12:26:45 PM XLON 15,987 72.60 1188186139162540
12:30:48 PM XLON 20,206 72.66 1188186139162997
12:34:43 PM XLON 19,400 72.62 1188186139163399
12:36:45 PM XLON 19,391 72.64 1188186139163633
12:37:46 PM XLON 3,455 72.60 1188186139163720
12:37:46 PM XLON 14,798 72.60 1188186139163721
12:41:23 PM XLON 1,892 72.62 1188186139163940
12:41:23 PM XLON 10,428 72.62 1188186139163941
12:41:57 PM XLON 10,920 72.64 1188186139164014
12:45:30 PM XLON 10,963 72.60 1188186139164272
12:48:30 PM XLON 5,470 72.56 1188186139164557
12:54:25 PM XLON 19,417 72.60 1188186139165082
12:55:51 PM XLON 16,635 72.56 1188186139165265
12:56:52 PM XLON 9,283 72.56 1188186139165339
13:00:39 PM XLON 8,125 72.52 1188186139165617
13:01:35 PM XLON 9,981 72.54 1188186139165671
13:04:16 PM XLON 5,686 72.54 1188186139165847
13:12:20 PM XLON 19,622 72.58 1188186139166516
13:14:12 PM XLON 12,282 72.54 1188186139166716
13:17:58 PM XLON 12,870 72.56 1188186139166976
13:17:58 PM XLON 4,771 72.56 1188186139166977
13:22:18 PM XLON 3,393 72.50 1188186139167280
13:22:18 PM XLON 8,078 72.50 1188186139167281
13:26:56 PM XLON 10,164 72.58 1188186139167705
13:26:56 PM XLON 2,262 72.58 1188186139167706
13:26:56 PM XLON 6,913 72.58 1188186139167707
13:28:03 PM XLON 12,488 72.54 1188186139167816
13:28:04 PM XLON 5,417 72.54 1188186139167817
13:28:56 PM XLON 8,636 72.54 1188186139167891
13:30:00 PM XLON 10,493 72.54 1188186139167967
13:30:20 PM XLON 6,808 72.54 1188186139168243
13:31:28 PM XLON 6,616 72.54 1188186139168608
13:31:28 PM XLON 6,502 72.50 1188186139168631
13:31:29 PM XLON 1,000 72.50 1188186139168677
13:31:31 PM XLON 2,000 72.50 1188186139168692
13:32:07 PM XLON 13,474 72.54 1188186139168938
13:32:21 PM XLON 11,564 72.54 1188186139169052
13:33:26 PM XLON 6,166 72.58 1188186139169335
13:33:33 PM XLON 8,182 72.58 1188186139169351
13:33:33 PM XLON 3,934 72.58 1188186139169352
13:33:43 PM XLON 49 72.58 1188186139169373
13:33:43 PM XLON 11,814 72.58 1188186139169374
13:34:00 PM XLON 11,589 72.54 1188186139169470
13:34:00 PM XLON 9,264 72.50 1188186139169475
13:34:00 PM XLON 5,000 72.48 1188186139169515
13:34:34 PM XLON 1,330 72.48 1188186139169781
13:34:38 PM XLON 2,771 72.48 1188186139169795
13:34:38 PM XLON 6,359 72.48 1188186139169796
13:34:38 PM XLON 10,750 72.44 1188186139169812
13:35:16 PM XLON 6,235 72.48 1188186139170050
13:35:18 PM XLON 2,630 72.44 1188186139170065
13:35:18 PM XLON 3,432 72.44 1188186139170066
13:35:47 PM XLON 6,130 72.52 1188186139170210
13:36:04 PM XLON 744 72.50 1188186139170407
13:36:04 PM XLON 1,563 72.50 1188186139170408
13:36:04 PM XLON 4,429 72.50 1188186139170411
13:38:25 PM XLON 1,924 72.58 1188186139170687
13:38:25 PM XLON 10,255 72.58 1188186139170688
13:39:01 PM XLON 10,693 72.54 1188186139170788
13:39:01 PM XLON 1,252 72.54 1188186139170789
13:39:35 PM XLON 5,422 72.54 1188186139170876
13:40:28 PM XLON 7,358 72.50 1188186139171082
13:41:22 PM XLON 10 72.44 1188186139171196
13:41:41 PM XLON 10 72.44 1188186139171252
13:42:04 PM XLON 10 72.44 1188186139171286
13:42:08 PM XLON 11,945 72.44 1188186139171288
13:42:52 PM XLON 4,360 72.44 1188186139171445
13:46:18 PM XLON 3,119 72.60 1188186139171999
13:46:18 PM XLON 9,927 72.60 1188186139172000
13:46:18 PM XLON 6,883 72.60 1188186139172001
13:48:22 PM XLON 19,644 72.64 1188186139172390
13:49:00 PM XLON 100 72.60 1188186139172632
13:49:59 PM XLON 19,977 72.60 1188186139172842
13:51:41 PM XLON 19,580 72.56 1188186139173188
13:53:58 PM XLON 1,256 72.52 1188186139173530
13:53:58 PM XLON 17,951 72.52 1188186139173531
13:55:40 PM XLON 14,947 72.52 1188186139173788
13:55:40 PM XLON 3,227 72.52 1188186139173789
13:55:40 PM XLON 1,032 72.52 1188186139173790
13:55:42 PM XLON 297 72.52 1188186139173791
13:57:20 PM XLON 8,200 72.46 1188186139174147
13:57:20 PM XLON 10,921 72.46 1188186139174148
13:59:23 PM XLON 504 72.40 1188186139174376
13:59:23 PM XLON 1,750 72.40 1188186139174377
14:00:26 PM XLON 593 72.40 1188186139174596
14:00:26 PM XLON 16,599 72.40 1188186139174597
14:02:58 PM XLON 612 72.48 1188186139175053
14:02:58 PM XLON 1,000 72.48 1188186139175054
14:02:58 PM XLON 17,372 72.48 1188186139175055
14:03:14 PM XLON 19,082 72.52 1188186139175163
14:03:34 PM XLON 10,000 72.52 1188186139175223
14:03:34 PM XLON 5,520 72.52 1188186139175224
14:03:34 PM XLON 3,975 72.52 1188186139175225
14:03:46 PM XLON 10,000 72.52 1188186139175253
14:03:46 PM XLON 1,106 72.52 1188186139175254
14:03:54 PM XLON 10,000 72.52 1188186139175264
14:03:54 PM XLON 2,147 72.52 1188186139175265
14:04:48 PM XLON 5,584 72.52 1188186139175580
14:05:55 PM XLON 755 72.48 1188186139175825
14:05:55 PM XLON 5,290 72.48 1188186139175826
14:05:55 PM XLON 2,266 72.48 1188186139175827
14:05:55 PM XLON 5,288 72.48 1188186139175828
14:05:55 PM XLON 1,511 72.48 1188186139175829
14:05:55 PM XLON 10 72.48 1188186139175830
14:05:56 PM XLON 100 72.48 1188186139175831
14:06:04 PM XLON 890 72.48 1188186139175846
14:06:04 PM XLON 1,000 72.48 1188186139175847
14:06:04 PM XLON 2,678 72.48 1188186139175848
14:10:29 PM XLON 16,482 72.48 1188186139176727
14:10:29 PM XLON 239 72.44 1188186139176737
14:10:29 PM XLON 1,777 72.44 1188186139176738
14:10:29 PM XLON 882 72.44 1188186139176739
14:10:29 PM XLON 723 72.44 1188186139176740
14:10:29 PM XLON 1,027 72.44 1188186139176741
14:10:29 PM XLON 1,027 72.44 1188186139176742
14:10:29 PM XLON 750 72.44 1188186139176743
14:10:29 PM XLON 1,205 72.44 1188186139176744
14:10:36 PM XLON 10,639 72.46 1188186139176769
14:10:36 PM XLON 1,000 72.46 1188186139176770
14:10:36 PM XLON 900 72.46 1188186139176771
14:10:36 PM XLON 1,000 72.46 1188186139176772
14:10:36 PM XLON 1,000 72.46 1188186139176773
14:10:36 PM XLON 728 72.46 1188186139176774
14:11:18 PM XLON 1,835 72.52 1188186139176883
14:11:21 PM XLON 2,460 72.52 1188186139176898
14:11:21 PM XLON 6,327 72.52 1188186139176899
14:12:25 PM XLON 8,501 72.48 1188186139177143
14:12:58 PM XLON 8,313 72.48 1188186139177219
14:14:27 PM XLON 8,012 72.48 1188186139177479
14:19:31 PM XLON 17,605 72.48 1188186139178266
14:21:43 PM XLON 10,609 72.52 1188186139178746
14:22:00 PM XLON 8,256 72.52 1188186139178761
14:22:00 PM XLON 538 72.52 1188186139178762
14:24:28 PM XLON 8,811 72.56 1188186139179319
14:24:28 PM XLON 10,664 72.56 1188186139179320
14:25:23 PM XLON 19,988 72.52 1188186139179501
14:25:24 PM XLON 19,923 72.48 1188186139179509
14:25:26 PM XLON 5,453 72.46 1188186139179514
14:28:46 PM XLON 5,467 72.48 1188186139179990
14:30:00 PM XLON 8,256 72.48 1188186139180180
14:30:00 PM XLON 10,724 72.48 1188186139180181
14:30:02 PM XLON 19,780 72.42 1188186139180202
14:32:21 PM XLON 926 72.38 1188186139180746
14:32:21 PM XLON 4,316 72.38 1188186139180747
14:33:13 PM XLON 5,000 72.40 1188186139180849
14:33:13 PM XLON 3,096 72.40 1188186139180850
14:33:13 PM XLON 5,737 72.40 1188186139180851
14:33:13 PM XLON 14,908 72.36 1188186139180866
14:33:13 PM XLON 407 72.36 1188186139180867
14:33:13 PM XLON 5,929 72.38 1188186139180884
14:33:21 PM XLON 5,933 72.38 1188186139180902
14:34:50 PM XLON 2,554 72.38 1188186139181121
14:34:51 PM XLON 2,190 72.38 1188186139181122
14:34:51 PM XLON 1,061 72.38 1188186139181123
14:35:23 PM XLON 5,964 72.34 1188186139181209
14:36:31 PM XLON 5,411 72.30 1188186139181421
14:37:52 PM XLON 8,852 72.28 1188186139181710
14:38:50 PM XLON 7,568 72.30 1188186139181845
14:38:56 PM XLON 5,822 72.24 1188186139181865
14:39:24 PM XLON 360 72.22 1188186139181983
14:39:53 PM XLON 6,708 72.22 1188186139182151
14:40:16 PM XLON 6,458 72.22 1188186139182246
14:40:58 PM XLON 6,104 72.22 1188186139182384
14:42:06 PM XLON 7,521 72.22 1188186139182631
14:44:01 PM XLON 5,943 72.18 1188186139182951
14:45:31 PM XLON 10,142 72.20 1188186139183191
14:45:51 PM XLON 11,222 72.16 1188186139183239
14:47:34 PM XLON 9,326 72.16 1188186139183574
14:48:16 PM XLON 14,066 72.16 1188186139183710
14:48:41 PM XLON 8,292 72.20 1188186139183834
14:49:00 PM XLON 6,410 72.20 1188186139183890
14:52:08 PM XLON 8,428 72.16 1188186139184410
14:53:08 PM XLON 13,428 72.16 1188186139184596
14:54:08 PM XLON 14,476 72.16 1188186139184774
14:54:13 PM XLON 9,157 72.16 1188186139184789
14:55:54 PM XLON 10,752 72.20 1188186139185026
14:56:27 PM XLON 8,308 72.20 1188186139185071
14:58:49 PM XLON 10,964 72.24 1188186139185467
14:59:47 PM XLON 12,462 72.24 1188186139185758
15:00:19 PM XLON 10,974 72.26 1188186139185956
15:00:52 PM XLON 8,047 72.28 1188186139186109
15:01:11 PM XLON 4,900 72.28 1188186139186213
15:01:11 PM XLON 1,500 72.28 1188186139186214
15:01:11 PM XLON 442 72.28 1188186139186215
15:02:02 PM XLON 5,526 72.28 1188186139186421
15:06:48 PM XLON 518 72.28 1188186139187303
15:06:48 PM XLON 2,088 72.28 1188186139187304
15:06:48 PM XLON 16,478 72.28 1188186139187305
15:06:48 PM XLON 340 72.28 1188186139187306
15:10:11 PM XLON 7,832 72.24 1188186139187852
15:11:11 PM XLON 7,104 72.20 1188186139188006
15:11:42 PM XLON 11,077 72.20 1188186139188142
15:11:42 PM XLON 9,148 72.20 1188186139188143
15:12:47 PM XLON 3,660 72.20 1188186139188274
15:12:47 PM XLON 16,166 72.20 1188186139188275
15:16:43 PM XLON 1,128 72.16 1188186139189039
15:16:43 PM XLON 18,514 72.16 1188186139189040
15:17:05 PM XLON 18,836 72.14 1188186139189083
15:19:38 PM XLON 20,109 72.10 1188186139189405
15:22:59 PM XLON 19,519 72.10 1188186139189999
15:25:02 PM XLON 1,000 72.10 1188186139190335
15:25:03 PM XLON 13,309 72.10 1188186139190341
15:25:03 PM XLON 4,453 72.10 1188186139190342
15:26:11 PM XLON 1,235 72.10 1188186139190650
15:26:16 PM XLON 17,540 72.10 1188186139190660
15:28:04 PM XLON 19,275 72.10 1188186139190912
15:32:02 PM XLON 1,000 72.10 1188186139191485
15:32:02 PM XLON 10,000 72.10 1188186139191486
15:32:02 PM XLON 3,270 72.10 1188186139191487
15:32:02 PM XLON 3,227 72.10 1188186139191488
15:32:02 PM XLON 2,406 72.10 1188186139191489
15:33:24 PM XLON 19,149 72.10 1188186139191639
15:34:48 PM XLON 20,011 72.10 1188186139191909
15:36:29 PM XLON 1,500 72.06 1188186139192107
15:36:29 PM XLON 3,581 72.06 1188186139192108
15:37:54 PM XLON 2,846 72.08 1188186139192298
15:37:54 PM XLON 2,633 72.08 1188186139192299
15:37:54 PM XLON 5,709 72.08 1188186139192300
15:40:03 PM XLON 13,811 72.10 1188186139192707
15:40:04 PM XLON 13,811 72.12 1188186139192746
15:40:04 PM XLON 2,556 72.12 1188186139192747
15:40:04 PM XLON 2,688 72.12 1188186139192748
15:40:57 PM XLON 3,349 72.12 1188186139192994
15:41:17 PM XLON 13,811 72.12 1188186139193059
15:41:17 PM XLON 2,799 72.12 1188186139193060
15:41:17 PM XLON 2,078 72.12 1188186139193061
15:42:59 PM XLON 12,429 72.14 1188186139193376
15:43:57 PM XLON 791 72.14 1188186139193465
15:43:57 PM XLON 2,563 72.14 1188186139193466
15:43:57 PM XLON 2,506 72.14 1188186139193467
15:44:27 PM XLON 3,107 72.14 1188186139193522
15:44:27 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:28 AM XLON 15,841 72.76 1188186139145479
09:16:17 AM XLON 5,802 72.80 1188186139145554
09:17:57 AM XLON 9,143 72.84 1188186139145669
09:18:03 AM XLON 6,312 72.84 1188186139145676
09:20:35 AM XLON 7,106 72.88 1188186139145886
09:24:03 AM XLON 11,694 72.90 1188186139146160
09:25:06 AM XLON 13,666 72.90 1188186139146380
09:26:03 AM XLON 8,746 72.88 1188186139146557
09:30:11 AM XLON 5,137 72.84 1188186139146834
09:31:05 AM XLON 12,384 72.86 1188186139146908
09:31:05 AM XLON 1,147 72.86 1188186139146909
09:32:22 AM XLON 9,475 72.86 1188186139146987
09:35:18 AM XLON 11,451 72.86 1188186139147433
09:39:32 AM XLON 12,655 72.92 1188186139147731
09:42:03 AM XLON 7,895 72.92 1188186139147990
09:42:35 AM XLON 2,280 72.90 1188186139148076
09:42:35 AM XLON 7,895 72.90 1188186139148077
09:46:10 AM XLON 12,562 72.86 1188186139148428
09:46:14 AM XLON 12,778 72.82 1188186139148431
09:47:46 AM XLON 7,049 72.80 1188186139148663
09:49:21 AM XLON 6,447 72.82 1188186139148769
09:50:26 AM XLON 5,518 72.82 1188186139148897
09:50:26 AM XLON 1,295 72.82 1188186139148898
09:52:14 AM XLON 5,968 72.76 1188186139149053
09:54:04 AM XLON 5,646 72.74 1188186139149197
09:54:26 AM XLON 5,546 72.74 1188186139149233
09:54:55 AM XLON 5,679 72.76 1188186139149263
09:56:45 AM XLON 5,525 72.66 1188186139149458
10:00:04 AM XLON 5,462 72.72 1188186139149755
10:01:05 AM XLON 5,439 72.72 1188186139149877
10:01:24 AM XLON 5,228 72.68 1188186139149911
10:04:18 AM XLON 5,572 72.70 1188186139150102
10:04:43 AM XLON 5,577 72.72 1188186139150127
10:08:02 AM XLON 5,699 72.66 1188186139150348
10:10:16 AM XLON 7,205 72.66 1188186139150552
10:16:52 AM XLON 11,011 72.70 1188186139151255
10:21:22 AM XLON 15,612 72.82 1188186139151617
10:24:59 AM XLON 6,429 72.82 1188186139151971
10:25:39 AM XLON 10,701 72.82 1188186139152068
10:26:25 AM XLON 5,875 72.82 1188186139152183
10:26:25 AM XLON 14,405 72.78 1188186139152184
10:26:50 AM XLON 12,866 72.74 1188186139152217
10:28:46 AM XLON 477 72.68 1188186139152347
10:28:46 AM XLON 5,018 72.68 1188186139152348
10:30:44 AM XLON 5,445 72.62 1188186139152499
10:32:43 AM XLON 5,339 72.62 1188186139152695
10:34:36 AM XLON 5,087 72.62 1188186139152807
10:37:17 AM XLON 2,435 72.64 1188186139153068
10:41:05 AM XLON 8,322 72.76 1188186139153390
10:41:05 AM XLON 1,061 72.76 1188186139153391
10:44:45 AM XLON 10,615 72.80 1188186139153801
10:46:12 AM XLON 10,540 72.80 1188186139153942
10:49:12 AM XLON 10,242 72.80 1188186139154220
10:50:03 AM XLON 8,380 72.76 1188186139154284
10:50:30 AM XLON 8,878 72.72 1188186139154353
10:52:32 AM XLON 2,000 72.70 1188186139154524
10:52:32 AM XLON 3,413 72.70 1188186139154525
10:55:18 AM XLON 8,558 72.70 1188186139154731
10:56:05 AM XLON 8,626 72.66 1188186139154785
10:57:07 AM XLON 5,126 72.60 1188186139154852
10:58:43 AM XLON 5,905 72.62 1188186139154961
10:59:46 AM XLON 6,781 72.58 1188186139155047
11:01:05 AM XLON 5,411 72.58 1188186139155191
11:02:05 AM XLON 5,572 72.58 1188186139155267
11:03:12 AM XLON 5,308 72.60 1188186139155379
11:05:03 AM XLON 3,789 72.56 1188186139155513
11:05:03 AM XLON 1,907 72.56 1188186139155514
11:09:53 AM XLON 9,109 72.64 1188186139155977
11:10:02 AM XLON 6,128 72.64 1188186139156068
11:13:21 AM XLON 7,132 72.60 1188186139156352
11:15:26 AM XLON 5,331 72.60 1188186139156547
11:19:30 AM XLON 5,260 72.62 1188186139156895
11:20:22 AM XLON 5,366 72.56 1188186139157015
11:23:08 AM XLON 5,112 72.52 1188186139157223
11:28:02 AM XLON 12,718 72.66 1188186139157558
11:32:11 AM XLON 10,669 72.62 1188186139157785
11:32:13 AM XLON 8,375 72.58 1188186139157795
11:32:30 AM XLON 5,660 72.56 1188186139157816
11:38:25 AM XLON 7,824 72.58 1188186139158224
11:45:42 AM XLON 5,954 72.60 1188186139158684
11:52:26 AM XLON 14,938 72.60 1188186139159293
12:00:15 PM XLON 3,579 72.60 1188186139159979
12:00:15 PM XLON 7,000 72.60 1188186139159980
12:00:15 PM XLON 8,516 72.60 1188186139159981
12:00:58 PM XLON 10,323 72.66 1188186139160049
12:00:58 PM XLON 43 72.66 1188186139160050
12:00:58 PM XLON 7,954 72.66 1188186139160051
12:01:51 PM XLON 11,614 72.66 1188186139160159
12:06:42 PM XLON 15,689 72.68 1188186139160612
12:07:44 PM XLON 16,980 72.62 1188186139160745
12:11:22 PM XLON 8,341 72.60 1188186139160955
12:26:37 PM XLON 4,128 72.60 1188186139162536
12:26:45 PM XLON 15,987 72.60 1188186139162540
12:30:48 PM XLON 20,206 72.66 1188186139162997
12:34:43 PM XLON 19,400 72.62 1188186139163399
12:36:45 PM XLON 19,391 72.64 1188186139163633
12:37:46 PM XLON 3,455 72.60 1188186139163720
12:37:46 PM XLON 14,798 72.60 1188186139163721
12:41:23 PM XLON 1,892 72.62 1188186139163940
12:41:23 PM XLON 10,428 72.62 1188186139163941
12:41:57 PM XLON 10,920 72.64 1188186139164014
12:45:30 PM XLON 10,963 72.60 1188186139164272
12:48:30 PM XLON 5,470 72.56 1188186139164557
12:54:25 PM XLON 19,417 72.60 1188186139165082
12:55:51 PM XLON 16,635 72.56 1188186139165265
12:56:52 PM XLON 9,283 72.56 1188186139165339
13:00:39 PM XLON 8,125 72.52 1188186139165617
13:01:35 PM XLON 9,981 72.54 1188186139165671
13:04:16 PM XLON 5,686 72.54 1188186139165847
13:12:20 PM XLON 19,622 72.58 1188186139166516
13:14:12 PM XLON 12,282 72.54 1188186139166716
13:17:58 PM XLON 12,870 72.56 1188186139166976
13:17:58 PM XLON 4,771 72.56 1188186139166977
13:22:18 PM XLON 3,393 72.50 1188186139167280
13:22:18 PM XLON 8,078 72.50 1188186139167281
13:26:56 PM XLON 10,164 72.58 1188186139167705
13:26:56 PM XLON 2,262 72.58 1188186139167706
13:26:56 PM XLON 6,913 72.58 1188186139167707
13:28:03 PM XLON 12,488 72.54 1188186139167816
13:28:04 PM XLON 5,417 72.54 1188186139167817
13:28:56 PM XLON 8,636 72.54 1188186139167891
13:30:00 PM XLON 10,493 72.54 1188186139167967
13:30:20 PM XLON 6,808 72.54 1188186139168243
13:31:28 PM XLON 6,616 72.54 1188186139168608
13:31:28 PM XLON 6,502 72.50 1188186139168631
13:31:29 PM XLON 1,000 72.50 1188186139168677
13:31:31 PM XLON 2,000 72.50 1188186139168692
13:32:07 PM XLON 13,474 72.54 1188186139168938
13:32:21 PM XLON 11,564 72.54 1188186139169052
13:33:26 PM XLON 6,166 72.58 1188186139169335
13:33:33 PM XLON 8,182 72.58 1188186139169351
13:33:33 PM XLON 3,934 72.58 1188186139169352
13:33:43 PM XLON 49 72.58 1188186139169373
13:33:43 PM XLON 11,814 72.58 1188186139169374
13:34:00 PM XLON 11,589 72.54 1188186139169470
13:34:00 PM XLON 9,264 72.50 1188186139169475
13:34:00 PM XLON 5,000 72.48 1188186139169515
13:34:34 PM XLON 1,330 72.48 1188186139169781
13:34:38 PM XLON 2,771 72.48 1188186139169795
13:34:38 PM XLON 6,359 72.48 1188186139169796
13:34:38 PM XLON 10,750 72.44 1188186139169812
13:35:16 PM XLON 6,235 72.48 1188186139170050
13:35:18 PM XLON 2,630 72.44 1188186139170065
13:35:18 PM XLON 3,432 72.44 1188186139170066
13:35:47 PM XLON 6,130 72.52 1188186139170210
13:36:04 PM XLON 744 72.50 1188186139170407
13:36:04 PM XLON 1,563 72.50 1188186139170408
13:36:04 PM XLON 4,429 72.50 1188186139170411
13:38:25 PM XLON 1,924 72.58 1188186139170687
13:38:25 PM XLON 10,255 72.58 1188186139170688
13:39:01 PM XLON 10,693 72.54 1188186139170788
13:39:01 PM XLON 1,252 72.54 1188186139170789
13:39:35 PM XLON 5,422 72.54 1188186139170876
13:40:28 PM XLON 7,358 72.50 1188186139171082
13:41:22 PM XLON 10 72.44 1188186139171196
13:41:41 PM XLON 10 72.44 1188186139171252
13:42:04 PM XLON 10 72.44 1188186139171286
13:42:08 PM XLON 11,945 72.44 1188186139171288
13:42:52 PM XLON 4,360 72.44 1188186139171445
13:46:18 PM XLON 3,119 72.60 1188186139171999
13:46:18 PM XLON 9,927 72.60 1188186139172000
13:46:18 PM XLON 6,883 72.60 1188186139172001
13:48:22 PM XLON 19,644 72.64 1188186139172390
13:49:00 PM XLON 100 72.60 1188186139172632
13:49:59 PM XLON 19,977 72.60 1188186139172842
13:51:41 PM XLON 19,580 72.56 1188186139173188
13:53:58 PM XLON 1,256 72.52 1188186139173530
13:53:58 PM XLON 17,951 72.52 1188186139173531
13:55:40 PM XLON 14,947 72.52 1188186139173788
13:55:40 PM XLON 3,227 72.52 1188186139173789
13:55:40 PM XLON 1,032 72.52 1188186139173790
13:55:42 PM XLON 297 72.52 1188186139173791
13:57:20 PM XLON 8,200 72.46 1188186139174147
13:57:20 PM XLON 10,921 72.46 1188186139174148
13:59:23 PM XLON 504 72.40 1188186139174376
13:59:23 PM XLON 1,750 72.40 1188186139174377
14:00:26 PM XLON 593 72.40 1188186139174596
14:00:26 PM XLON 16,599 72.40 1188186139174597
14:02:58 PM XLON 612 72.48 1188186139175053
14:02:58 PM XLON 1,000 72.48 1188186139175054
14:02:58 PM XLON 17,372 72.48 1188186139175055
14:03:14 PM XLON 19,082 72.52 1188186139175163
14:03:34 PM XLON 10,000 72.52 1188186139175223
14:03:34 PM XLON 5,520 72.52 1188186139175224
14:03:34 PM XLON 3,975 72.52 1188186139175225
14:03:46 PM XLON 10,000 72.52 1188186139175253
14:03:46 PM XLON 1,106 72.52 1188186139175254
14:03:54 PM XLON 10,000 72.52 1188186139175264
14:03:54 PM XLON 2,147 72.52 1188186139175265
14:04:48 PM XLON 5,584 72.52 1188186139175580
14:05:55 PM XLON 755 72.48 1188186139175825
14:05:55 PM XLON 5,290 72.48 1188186139175826
14:05:55 PM XLON 2,266 72.48 1188186139175827
14:05:55 PM XLON 5,288 72.48 1188186139175828
14:05:55 PM XLON 1,511 72.48 1188186139175829
14:05:55 PM XLON 10 72.48 1188186139175830
14:05:56 PM XLON 100 72.48 1188186139175831
14:06:04 PM XLON 890 72.48 1188186139175846
14:06:04 PM XLON 1,000 72.48 1188186139175847
14:06:04 PM XLON 2,678 72.48 1188186139175848
14:10:29 PM XLON 16,482 72.48 1188186139176727
14:10:29 PM XLON 239 72.44 1188186139176737
14:10:29 PM XLON 1,777 72.44 1188186139176738
14:10:29 PM XLON 882 72.44 1188186139176739
14:10:29 PM XLON 723 72.44 1188186139176740
14:10:29 PM XLON 1,027 72.44 1188186139176741
14:10:29 PM XLON 1,027 72.44 1188186139176742
14:10:29 PM XLON 750 72.44 1188186139176743
14:10:29 PM XLON 1,205 72.44 1188186139176744
14:10:36 PM XLON 10,639 72.46 1188186139176769
14:10:36 PM XLON 1,000 72.46 1188186139176770
14:10:36 PM XLON 900 72.46 1188186139176771
14:10:36 PM XLON 1,000 72.46 1188186139176772
14:10:36 PM XLON 1,000 72.46 1188186139176773
14:10:36 PM XLON 728 72.46 1188186139176774
14:11:18 PM XLON 1,835 72.52 1188186139176883
14:11:21 PM XLON 2,460 72.52 1188186139176898
14:11:21 PM XLON 6,327 72.52 1188186139176899
14:12:25 PM XLON 8,501 72.48 1188186139177143
14:12:58 PM XLON 8,313 72.48 1188186139177219
14:14:27 PM XLON 8,012 72.48 1188186139177479
14:19:31 PM XLON 17,605 72.48 1188186139178266
14:21:43 PM XLON 10,609 72.52 1188186139178746
14:22:00 PM XLON 8,256 72.52 1188186139178761
14:22:00 PM XLON 538 72.52 1188186139178762
14:24:28 PM XLON 8,811 72.56 1188186139179319
14:24:28 PM XLON 10,664 72.56 1188186139179320
14:25:23 PM XLON 19,988 72.52 1188186139179501
14:25:24 PM XLON 19,923 72.48 1188186139179509
14:25:26 PM XLON 5,453 72.46 1188186139179514
14:28:46 PM XLON 5,467 72.48 1188186139179990
14:30:00 PM XLON 8,256 72.48 1188186139180180
14:30:00 PM XLON 10,724 72.48 1188186139180181
14:30:02 PM XLON 19,780 72.42 1188186139180202
14:32:21 PM XLON 926 72.38 1188186139180746
14:32:21 PM XLON 4,316 72.38 1188186139180747
14:33:13 PM XLON 5,000 72.40 1188186139180849
14:33:13 PM XLON 3,096 72.40 1188186139180850
14:33:13 PM XLON 5,737 72.40 1188186139180851
14:33:13 PM XLON 14,908 72.36 1188186139180866
14:33:13 PM XLON 407 72.36 1188186139180867
14:33:13 PM XLON 5,929 72.38 1188186139180884
14:33:21 PM XLON 5,933 72.38 1188186139180902
14:34:50 PM XLON 2,554 72.38 1188186139181121
14:34:51 PM XLON 2,190 72.38 1188186139181122
14:34:51 PM XLON 1,061 72.38 1188186139181123
14:35:23 PM XLON 5,964 72.34 1188186139181209
14:36:31 PM XLON 5,411 72.30 1188186139181421
14:37:52 PM XLON 8,852 72.28 1188186139181710
14:38:50 PM XLON 7,568 72.30 1188186139181845
14:38:56 PM XLON 5,822 72.24 1188186139181865
14:39:24 PM XLON 360 72.22 1188186139181983
14:39:53 PM XLON 6,708 72.22 1188186139182151
14:40:16 PM XLON 6,458 72.22 1188186139182246
14:40:58 PM XLON 6,104 72.22 1188186139182384
14:42:06 PM XLON 7,521 72.22 1188186139182631
14:44:01 PM XLON 5,943 72.18 1188186139182951
14:45:31 PM XLON 10,142 72.20 1188186139183191
14:45:51 PM XLON 11,222 72.16 1188186139183239
14:47:34 PM XLON 9,326 72.16 1188186139183574
14:48:16 PM XLON 14,066 72.16 1188186139183710
14:48:41 PM XLON 8,292 72.20 1188186139183834
14:49:00 PM XLON 6,410 72.20 1188186139183890
14:52:08 PM XLON 8,428 72.16 1188186139184410
14:53:08 PM XLON 13,428 72.16 1188186139184596
14:54:08 PM XLON 14,476 72.16 1188186139184774
14:54:13 PM XLON 9,157 72.16 1188186139184789
14:55:54 PM XLON 10,752 72.20 1188186139185026
14:56:27 PM XLON 8,308 72.20 1188186139185071
14:58:49 PM XLON 10,964 72.24 1188186139185467
14:59:47 PM XLON 12,462 72.24 1188186139185758
15:00:19 PM XLON 10,974 72.26 1188186139185956
15:00:52 PM XLON 8,047 72.28 1188186139186109
15:01:11 PM XLON 4,900 72.28 1188186139186213
15:01:11 PM XLON 1,500 72.28 1188186139186214
15:01:11 PM XLON 442 72.28 1188186139186215
15:02:02 PM XLON 5,526 72.28 1188186139186421
15:06:48 PM XLON 518 72.28 1188186139187303
15:06:48 PM XLON 2,088 72.28 1188186139187304
15:06:48 PM XLON 16,478 72.28 1188186139187305
15:06:48 PM XLON 340 72.28 1188186139187306
15:10:11 PM XLON 7,832 72.24 1188186139187852
15:11:11 PM XLON 7,104 72.20 1188186139188006
15:11:42 PM XLON 11,077 72.20 1188186139188142
15:11:42 PM XLON 9,148 72.20 1188186139188143
15:12:47 PM XLON 3,660 72.20 1188186139188274
15:12:47 PM XLON 16,166 72.20 1188186139188275
15:16:43 PM XLON 1,128 72.16 1188186139189039
15:16:43 PM XLON 18,514 72.16 1188186139189040
15:17:05 PM XLON 18,836 72.14 1188186139189083
15:19:38 PM XLON 20,109 72.10 1188186139189405
15:22:59 PM XLON 19,519 72.10 1188186139189999
15:25:02 PM XLON 1,000 72.10 1188186139190335
15:25:03 PM XLON 13,309 72.10 1188186139190341
15:25:03 PM XLON 4,453 72.10 1188186139190342
15:26:11 PM XLON 1,235 72.10 1188186139190650
15:26:16 PM XLON 17,540 72.10 1188186139190660
15:28:04 PM XLON 19,275 72.10 1188186139190912
15:32:02 PM XLON 1,000 72.10 1188186139191485
15:32:02 PM XLON 10,000 72.10 1188186139191486
15:32:02 PM XLON 3,270 72.10 1188186139191487
15:32:02 PM XLON 3,227 72.10 1188186139191488
15:32:02 PM XLON 2,406 72.10 1188186139191489
15:33:24 PM XLON 19,149 72.10 1188186139191639
15:34:48 PM XLON 20,011 72.10 1188186139191909
15:36:29 PM XLON 1,500 72.06 1188186139192107
15:36:29 PM XLON 3,581 72.06 1188186139192108
15:37:54 PM XLON 2,846 72.08 1188186139192298
15:37:54 PM XLON 2,633 72.08 1188186139192299
15:37:54 PM XLON 5,709 72.08 1188186139192300
15:40:03 PM XLON 13,811 72.10 1188186139192707
15:40:04 PM XLON 13,811 72.12 1188186139192746
15:40:04 PM XLON 2,556 72.12 1188186139192747
15:40:04 PM XLON 2,688 72.12 1188186139192748
15:40:57 PM XLON 3,349 72.12 1188186139192994
15:41:17 PM XLON 13,811 72.12 1188186139193059
15:41:17 PM XLON 2,799 72.12 1188186139193060
15:41:17 PM XLON 2,078 72.12 1188186139193061
15:42:59 PM XLON 12,429 72.14 1188186139193376
15:43:57 PM XLON 791 72.14 1188186139193465
15:43:57 PM XLON 2,563 72.14 1188186139193466
15:43:57 PM XLON 2,506 72.14 1188186139193467
15:44:27 PM XLON 3,107 72.14 1188186139193522
15:44:27 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:28 AM XLON 15,841 72.76 1188186139145479
09:16:17 AM XLON 5,802 72.80 1188186139145554
09:17:57 AM XLON 9,143 72.84 1188186139145669
09:18:03 AM XLON 6,312 72.84 1188186139145676
09:20:35 AM XLON 7,106 72.88 1188186139145886
09:24:03 AM XLON 11,694 72.90 1188186139146160
09:25:06 AM XLON 13,666 72.90 1188186139146380
09:26:03 AM XLON 8,746 72.88 1188186139146557
09:30:11 AM XLON 5,137 72.84 1188186139146834
09:31:05 AM XLON 12,384 72.86 1188186139146908
09:31:05 AM XLON 1,147 72.86 1188186139146909
09:32:22 AM XLON 9,475 72.86 1188186139146987
09:35:18 AM XLON 11,451 72.86 1188186139147433
09:39:32 AM XLON 12,655 72.92 1188186139147731
09:42:03 AM XLON 7,895 72.92 1188186139147990
09:42:35 AM XLON 2,280 72.90 1188186139148076
09:42:35 AM XLON 7,895 72.90 1188186139148077
09:46:10 AM XLON 12,562 72.86 1188186139148428
09:46:14 AM XLON 12,778 72.82 1188186139148431
09:47:46 AM XLON 7,049 72.80 1188186139148663
09:49:21 AM XLON 6,447 72.82 1188186139148769
09:50:26 AM XLON 5,518 72.82 1188186139148897
09:50:26 AM XLON 1,295 72.82 1188186139148898
09:52:14 AM XLON 5,968 72.76 1188186139149053
09:54:04 AM XLON 5,646 72.74 1188186139149197
09:54:26 AM XLON 5,546 72.74 1188186139149233
09:54:55 AM XLON 5,679 72.76 1188186139149263
09:56:45 AM XLON 5,525 72.66 1188186139149458
10:00:04 AM XLON 5,462 72.72 1188186139149755
10:01:05 AM XLON 5,439 72.72 1188186139149877
10:01:24 AM XLON 5,228 72.68 1188186139149911
10:04:18 AM XLON 5,572 72.70 1188186139150102
10:04:43 AM XLON 5,577 72.72 1188186139150127
10:08:02 AM XLON 5,699 72.66 1188186139150348
10:10:16 AM XLON 7,205 72.66 1188186139150552
10:16:52 AM XLON 11,011 72.70 1188186139151255
10:21:22 AM XLON 15,612 72.82 1188186139151617
10:24:59 AM XLON 6,429 72.82 1188186139151971
10:25:39 AM XLON 10,701 72.82 1188186139152068
10:26:25 AM XLON 5,875 72.82 1188186139152183
10:26:25 AM XLON 14,405 72.78 1188186139152184
10:26:50 AM XLON 12,866 72.74 1188186139152217
10:28:46 AM XLON 477 72.68 1188186139152347
10:28:46 AM XLON 5,018 72.68 1188186139152348
10:30:44 AM XLON 5,445 72.62 1188186139152499
10:32:43 AM XLON 5,339 72.62 1188186139152695
10:34:36 AM XLON 5,087 72.62 1188186139152807
10:37:17 AM XLON 2,435 72.64 1188186139153068
10:41:05 AM XLON 8,322 72.76 1188186139153390
10:41:05 AM XLON 1,061 72.76 1188186139153391
10:44:45 AM XLON 10,615 72.80 1188186139153801
10:46:12 AM XLON 10,540 72.80 1188186139153942
10:49:12 AM XLON 10,242 72.80 1188186139154220
10:50:03 AM XLON 8,380 72.76 1188186139154284
10:50:30 AM XLON 8,878 72.72 1188186139154353
10:52:32 AM XLON 2,000 72.70 1188186139154524
10:52:32 AM XLON 3,413 72.70 1188186139154525
10:55:18 AM XLON 8,558 72.70 1188186139154731
10:56:05 AM XLON 8,626 72.66 1188186139154785
10:57:07 AM XLON 5,126 72.60 1188186139154852
10:58:43 AM XLON 5,905 72.62 1188186139154961
10:59:46 AM XLON 6,781 72.58 1188186139155047
11:01:05 AM XLON 5,411 72.58 1188186139155191
11:02:05 AM XLON 5,572 72.58 1188186139155267
11:03:12 AM XLON 5,308 72.60 1188186139155379
11:05:03 AM XLON 3,789 72.56 1188186139155513
11:05:03 AM XLON 1,907 72.56 1188186139155514
11:09:53 AM XLON 9,109 72.64 1188186139155977
11:10:02 AM XLON 6,128 72.64 1188186139156068
11:13:21 AM XLON 7,132 72.60 1188186139156352
11:15:26 AM XLON 5,331 72.60 1188186139156547
11:19:30 AM XLON 5,260 72.62 1188186139156895
11:20:22 AM XLON 5,366 72.56 1188186139157015
11:23:08 AM XLON 5,112 72.52 1188186139157223
11:28:02 AM XLON 12,718 72.66 1188186139157558
11:32:11 AM XLON 10,669 72.62 1188186139157785
11:32:13 AM XLON 8,375 72.58 1188186139157795
11:32:30 AM XLON 5,660 72.56 1188186139157816
11:38:25 AM XLON 7,824 72.58 1188186139158224
11:45:42 AM XLON 5,954 72.60 1188186139158684
11:52:26 AM XLON 14,938 72.60 1188186139159293
12:00:15 PM XLON 3,579 72.60 1188186139159979
12:00:15 PM XLON 7,000 72.60 1188186139159980
12:00:15 PM XLON 8,516 72.60 1188186139159981
12:00:58 PM XLON 10,323 72.66 1188186139160049
12:00:58 PM XLON 43 72.66 1188186139160050
12:00:58 PM XLON 7,954 72.66 1188186139160051
12:01:51 PM XLON 11,614 72.66 1188186139160159
12:06:42 PM XLON 15,689 72.68 1188186139160612
12:07:44 PM XLON 16,980 72.62 1188186139160745
12:11:22 PM XLON 8,341 72.60 1188186139160955
12:26:37 PM XLON 4,128 72.60 1188186139162536
12:26:45 PM XLON 15,987 72.60 1188186139162540
12:30:48 PM XLON 20,206 72.66 1188186139162997
12:34:43 PM XLON 19,400 72.62 1188186139163399
12:36:45 PM XLON 19,391 72.64 1188186139163633
12:37:46 PM XLON 3,455 72.60 1188186139163720
12:37:46 PM XLON 14,798 72.60 1188186139163721
12:41:23 PM XLON 1,892 72.62 1188186139163940
12:41:23 PM XLON 10,428 72.62 1188186139163941
12:41:57 PM XLON 10,920 72.64 1188186139164014
12:45:30 PM XLON 10,963 72.60 1188186139164272
12:48:30 PM XLON 5,470 72.56 1188186139164557
12:54:25 PM XLON 19,417 72.60 1188186139165082
12:55:51 PM XLON 16,635 72.56 1188186139165265
12:56:52 PM XLON 9,283 72.56 1188186139165339
13:00:39 PM XLON 8,125 72.52 1188186139165617
13:01:35 PM XLON 9,981 72.54 1188186139165671
13:04:16 PM XLON 5,686 72.54 1188186139165847
13:12:20 PM XLON 19,622 72.58 1188186139166516
13:14:12 PM XLON 12,282 72.54 1188186139166716
13:17:58 PM XLON 12,870 72.56 1188186139166976
13:17:58 PM XLON 4,771 72.56 1188186139166977
13:22:18 PM XLON 3,393 72.50 1188186139167280
13:22:18 PM XLON 8,078 72.50 1188186139167281
13:26:56 PM XLON 10,164 72.58 1188186139167705
13:26:56 PM XLON 2,262 72.58 1188186139167706
13:26:56 PM XLON 6,913 72.58 1188186139167707
13:28:03 PM XLON 12,488 72.54 1188186139167816
13:28:04 PM XLON 5,417 72.54 1188186139167817
13:28:56 PM XLON 8,636 72.54 1188186139167891
13:30:00 PM XLON 10,493 72.54 1188186139167967
13:30:20 PM XLON 6,808 72.54 1188186139168243
13:31:28 PM XLON 6,616 72.54 1188186139168608
13:31:28 PM XLON 6,502 72.50 1188186139168631
13:31:29 PM XLON 1,000 72.50 1188186139168677
13:31:31 PM XLON 2,000 72.50 1188186139168692
13:32:07 PM XLON 13,474 72.54 1188186139168938
13:32:21 PM XLON 11,564 72.54 1188186139169052
13:33:26 PM XLON 6,166 72.58 1188186139169335
13:33:33 PM XLON 8,182 72.58 1188186139169351
13:33:33 PM XLON 3,934 72.58 1188186139169352
13:33:43 PM XLON 49 72.58 1188186139169373
13:33:43 PM XLON 11,814 72.58 1188186139169374
13:34:00 PM XLON 11,589 72.54 1188186139169470
13:34:00 PM XLON 9,264 72.50 1188186139169475
13:34:00 PM XLON 5,000 72.48 1188186139169515
13:34:34 PM XLON 1,330 72.48 1188186139169781
13:34:38 PM XLON 2,771 72.48 1188186139169795
13:34:38 PM XLON 6,359 72.48 1188186139169796
13:34:38 PM XLON 10,750 72.44 1188186139169812
13:35:16 PM XLON 6,235 72.48 1188186139170050
13:35:18 PM XLON 2,630 72.44 1188186139170065
13:35:18 PM XLON 3,432 72.44 1188186139170066
13:35:47 PM XLON 6,130 72.52 1188186139170210
13:36:04 PM XLON 744 72.50 1188186139170407
13:36:04 PM XLON 1,563 72.50 1188186139170408
13:36:04 PM XLON 4,429 72.50 1188186139170411
13:38:25 PM XLON 1,924 72.58 1188186139170687
13:38:25 PM XLON 10,255 72.58 1188186139170688
13:39:01 PM XLON 10,693 72.54 1188186139170788
13:39:01 PM XLON 1,252 72.54 1188186139170789
13:39:35 PM XLON 5,422 72.54 1188186139170876
13:40:28 PM XLON 7,358 72.50 1188186139171082
13:41:22 PM XLON 10 72.44 1188186139171196
13:41:41 PM XLON 10 72.44 1188186139171252
13:42:04 PM XLON 10 72.44 1188186139171286
13:42:08 PM XLON 11,945 72.44 1188186139171288
13:42:52 PM XLON 4,360 72.44 1188186139171445
13:46:18 PM XLON 3,119 72.60 1188186139171999
13:46:18 PM XLON 9,927 72.60 1188186139172000
13:46:18 PM XLON 6,883 72.60 1188186139172001
13:48:22 PM XLON 19,644 72.64 1188186139172390
13:49:00 PM XLON 100 72.60 1188186139172632
13:49:59 PM XLON 19,977 72.60 1188186139172842
13:51:41 PM XLON 19,580 72.56 1188186139173188
13:53:58 PM XLON 1,256 72.52 1188186139173530
13:53:58 PM XLON 17,951 72.52 1188186139173531
13:55:40 PM XLON 14,947 72.52 1188186139173788
13:55:40 PM XLON 3,227 72.52 1188186139173789
13:55:40 PM XLON 1,032 72.52 1188186139173790
13:55:42 PM XLON 297 72.52 1188186139173791
13:57:20 PM XLON 8,200 72.46 1188186139174147
13:57:20 PM XLON 10,921 72.46 1188186139174148
13:59:23 PM XLON 504 72.40 1188186139174376
13:59:23 PM XLON 1,750 72.40 1188186139174377
14:00:26 PM XLON 593 72.40 1188186139174596
14:00:26 PM XLON 16,599 72.40 1188186139174597
14:02:58 PM XLON 612 72.48 1188186139175053
14:02:58 PM XLON 1,000 72.48 1188186139175054
14:02:58 PM XLON 17,372 72.48 1188186139175055
14:03:14 PM XLON 19,082 72.52 1188186139175163
14:03:34 PM XLON 10,000 72.52 1188186139175223
14:03:34 PM XLON 5,520 72.52 1188186139175224
14:03:34 PM XLON 3,975 72.52 1188186139175225
14:03:46 PM XLON 10,000 72.52 1188186139175253
14:03:46 PM XLON 1,106 72.52 1188186139175254
14:03:54 PM XLON 10,000 72.52 1188186139175264
14:03:54 PM XLON 2,147 72.52 1188186139175265
14:04:48 PM XLON 5,584 72.52 1188186139175580
14:05:55 PM XLON 755 72.48 1188186139175825
14:05:55 PM XLON 5,290 72.48 1188186139175826
14:05:55 PM XLON 2,266 72.48 1188186139175827
14:05:55 PM XLON 5,288 72.48 1188186139175828
14:05:55 PM XLON 1,511 72.48 1188186139175829
14:05:55 PM XLON 10 72.48 1188186139175830
14:05:56 PM XLON 100 72.48 1188186139175831
14:06:04 PM XLON 890 72.48 1188186139175846
14:06:04 PM XLON 1,000 72.48 1188186139175847
14:06:04 PM XLON 2,678 72.48 1188186139175848
14:10:29 PM XLON 16,482 72.48 1188186139176727
14:10:29 PM XLON 239 72.44 1188186139176737
14:10:29 PM XLON 1,777 72.44 1188186139176738
14:10:29 PM XLON 882 72.44 1188186139176739
14:10:29 PM XLON 723 72.44 1188186139176740
14:10:29 PM XLON 1,027 72.44 1188186139176741
14:10:29 PM XLON 1,027 72.44 1188186139176742
14:10:29 PM XLON 750 72.44 1188186139176743
14:10:29 PM XLON 1,205 72.44 1188186139176744
14:10:36 PM XLON 10,639 72.46 1188186139176769
14:10:36 PM XLON 1,000 72.46 1188186139176770
14:10:36 PM XLON 900 72.46 1188186139176771
14:10:36 PM XLON 1,000 72.46 1188186139176772
14:10:36 PM XLON 1,000 72.46 1188186139176773
14:10:36 PM XLON 728 72.46 1188186139176774
14:11:18 PM XLON 1,835 72.52 1188186139176883
14:11:21 PM XLON 2,460 72.52 1188186139176898
14:11:21 PM XLON 6,327 72.52 1188186139176899
14:12:25 PM XLON 8,501 72.48 1188186139177143
14:12:58 PM XLON 8,313 72.48 1188186139177219
14:14:27 PM XLON 8,012 72.48 1188186139177479
14:19:31 PM XLON 17,605 72.48 1188186139178266
14:21:43 PM XLON 10,609 72.52 1188186139178746
14:22:00 PM XLON 8,256 72.52 1188186139178761
14:22:00 PM XLON 538 72.52 1188186139178762
14:24:28 PM XLON 8,811 72.56 1188186139179319
14:24:28 PM XLON 10,664 72.56 1188186139179320
14:25:23 PM XLON 19,988 72.52 1188186139179501
14:25:24 PM XLON 19,923 72.48 1188186139179509
14:25:26 PM XLON 5,453 72.46 1188186139179514
14:28:46 PM XLON 5,467 72.48 1188186139179990
14:30:00 PM XLON 8,256 72.48 1188186139180180
14:30:00 PM XLON 10,724 72.48 1188186139180181
14:30:02 PM XLON 19,780 72.42 1188186139180202
14:32:21 PM XLON 926 72.38 1188186139180746
14:32:21 PM XLON 4,316 72.38 1188186139180747
14:33:13 PM XLON 5,000 72.40 1188186139180849
14:33:13 PM XLON 3,096 72.40 1188186139180850
14:33:13 PM XLON 5,737 72.40 1188186139180851
14:33:13 PM XLON 14,908 72.36 1188186139180866
14:33:13 PM XLON 407 72.36 1188186139180867
14:33:13 PM XLON 5,929 72.38 1188186139180884
14:33:21 PM XLON 5,933 72.38 1188186139180902
14:34:50 PM XLON 2,554 72.38 1188186139181121
14:34:51 PM XLON 2,190 72.38 1188186139181122
14:34:51 PM XLON 1,061 72.38 1188186139181123
14:35:23 PM XLON 5,964 72.34 1188186139181209
14:36:31 PM XLON 5,411 72.30 1188186139181421
14:37:52 PM XLON 8,852 72.28 1188186139181710
14:38:50 PM XLON 7,568 72.30 1188186139181845
14:38:56 PM XLON 5,822 72.24 1188186139181865
14:39:24 PM XLON 360 72.22 1188186139181983
14:39:53 PM XLON 6,708 72.22 1188186139182151
14:40:16 PM XLON 6,458 72.22 1188186139182246
14:40:58 PM XLON 6,104 72.22 1188186139182384
14:42:06 PM XLON 7,521 72.22 1188186139182631
14:44:01 PM XLON 5,943 72.18 1188186139182951
14:45:31 PM XLON 10,142 72.20 1188186139183191
14:45:51 PM XLON 11,222 72.16 1188186139183239
14:47:34 PM XLON 9,326 72.16 1188186139183574
14:48:16 PM XLON 14,066 72.16 1188186139183710
14:48:41 PM XLON 8,292 72.20 1188186139183834
14:49:00 PM XLON 6,410 72.20 1188186139183890
14:52:08 PM XLON 8,428 72.16 1188186139184410
14:53:08 PM XLON 13,428 72.16 1188186139184596
14:54:08 PM XLON 14,476 72.16 1188186139184774
14:54:13 PM XLON 9,157 72.16 1188186139184789
14:55:54 PM XLON 10,752 72.20 1188186139185026
14:56:27 PM XLON 8,308 72.20 1188186139185071
14:58:49 PM XLON 10,964 72.24 1188186139185467
14:59:47 PM XLON 12,462 72.24 1188186139185758
15:00:19 PM XLON 10,974 72.26 1188186139185956
15:00:52 PM XLON 8,047 72.28 1188186139186109
15:01:11 PM XLON 4,900 72.28 1188186139186213
15:01:11 PM XLON 1,500 72.28 1188186139186214
15:01:11 PM XLON 442 72.28 1188186139186215
15:02:02 PM XLON 5,526 72.28 1188186139186421
15:06:48 PM XLON 518 72.28 1188186139187303
15:06:48 PM XLON 2,088 72.28 1188186139187304
15:06:48 PM XLON 16,478 72.28 1188186139187305
15:06:48 PM XLON 340 72.28 1188186139187306
15:10:11 PM XLON 7,832 72.24 1188186139187852
15:11:11 PM XLON 7,104 72.20 1188186139188006
15:11:42 PM XLON 11,077 72.20 1188186139188142
15:11:42 PM XLON 9,148 72.20 1188186139188143
15:12:47 PM XLON 3,660 72.20 1188186139188274
15:12:47 PM XLON 16,166 72.20 1188186139188275
15:16:43 PM XLON 1,128 72.16 1188186139189039
15:16:43 PM XLON 18,514 72.16 1188186139189040
15:17:05 PM XLON 18,836 72.14 1188186139189083
15:19:38 PM XLON 20,109 72.10 1188186139189405
15:22:59 PM XLON 19,519 72.10 1188186139189999
15:25:02 PM XLON 1,000 72.10 1188186139190335
15:25:03 PM XLON 13,309 72.10 1188186139190341
15:25:03 PM XLON 4,453 72.10 1188186139190342
15:26:11 PM XLON 1,235 72.10 1188186139190650
15:26:16 PM XLON 17,540 72.10 1188186139190660
15:28:04 PM XLON 19,275 72.10 1188186139190912
15:32:02 PM XLON 1,000 72.10 1188186139191485
15:32:02 PM XLON 10,000 72.10 1188186139191486
15:32:02 PM XLON 3,270 72.10 1188186139191487
15:32:02 PM XLON 3,227 72.10 1188186139191488
15:32:02 PM XLON 2,406 72.10 1188186139191489
15:33:24 PM XLON 19,149 72.10 1188186139191639
15:34:48 PM XLON 20,011 72.10 1188186139191909
15:36:29 PM XLON 1,500 72.06 1188186139192107
15:36:29 PM XLON 3,581 72.06 1188186139192108
15:37:54 PM XLON 2,846 72.08 1188186139192298
15:37:54 PM XLON 2,633 72.08 1188186139192299
15:37:54 PM XLON 5,709 72.08 1188186139192300
15:40:03 PM XLON 13,811 72.10 1188186139192707
15:40:04 PM XLON 13,811 72.12 1188186139192746
15:40:04 PM XLON 2,556 72.12 1188186139192747
15:40:04 PM XLON 2,688 72.12 1188186139192748
15:40:57 PM XLON 3,349 72.12 1188186139192994
15:41:17 PM XLON 13,811 72.12 1188186139193059
15:41:17 PM XLON 2,799 72.12 1188186139193060
15:41:17 PM XLON 2,078 72.12 1188186139193061
15:42:59 PM XLON 12,429 72.14 1188186139193376
15:43:57 PM XLON 791 72.14 1188186139193465
15:43:57 PM XLON 2,563 72.14 1188186139193466
15:43:57 PM XLON 2,506 72.14 1188186139193467
15:44:27 PM XLON 3,107 72.14 1188186139193522
15:44:27 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:28 AM XLON 15,841 72.76 1188186139145479
09:16:17 AM XLON 5,802 72.80 1188186139145554
09:17:57 AM XLON 9,143 72.84 1188186139145669
09:18:03 AM XLON 6,312 72.84 1188186139145676
09:20:35 AM XLON 7,106 72.88 1188186139145886
09:24:03 AM XLON 11,694 72.90 1188186139146160
09:25:06 AM XLON 13,666 72.90 1188186139146380
09:26:03 AM XLON 8,746 72.88 1188186139146557
09:30:11 AM XLON 5,137 72.84 1188186139146834
09:31:05 AM XLON 12,384 72.86 1188186139146908
09:31:05 AM XLON 1,147 72.86 1188186139146909
09:32:22 AM XLON 9,475 72.86 1188186139146987
09:35:18 AM XLON 11,451 72.86 1188186139147433
09:39:32 AM XLON 12,655 72.92 1188186139147731
09:42:03 AM XLON 7,895 72.92 1188186139147990
09:42:35 AM XLON 2,280 72.90 1188186139148076
09:42:35 AM XLON 7,895 72.90 1188186139148077
09:46:10 AM XLON 12,562 72.86 1188186139148428
09:46:14 AM XLON 12,778 72.82 1188186139148431
09:47:46 AM XLON 7,049 72.80 1188186139148663
09:49:21 AM XLON 6,447 72.82 1188186139148769
09:50:26 AM XLON 5,518 72.82 1188186139148897
09:50:26 AM XLON 1,295 72.82 1188186139148898
09:52:14 AM XLON 5,968 72.76 1188186139149053
09:54:04 AM XLON 5,646 72.74 1188186139149197
09:54:26 AM XLON 5,546 72.74 1188186139149233
09:54:55 AM XLON 5,679 72.76 1188186139149263
09:56:45 AM XLON 5,525 72.66 1188186139149458
10:00:04 AM XLON 5,462 72.72 1188186139149755
10:01:05 AM XLON 5,439 72.72 1188186139149877
10:01:24 AM XLON 5,228 72.68 1188186139149911
10:04:18 AM XLON 5,572 72.70 1188186139150102
10:04:43 AM XLON 5,577 72.72 1188186139150127
10:08:02 AM XLON 5,699 72.66 1188186139150348
10:10:16 AM XLON 7,205 72.66 1188186139150552
10:16:52 AM XLON 11,011 72.70 1188186139151255
10:21:22 AM XLON 15,612 72.82 1188186139151617
10:24:59 AM XLON 6,429 72.82 1188186139151971
10:25:39 AM XLON 10,701 72.82 1188186139152068
10:26:25 AM XLON 5,875 72.82 1188186139152183
10:26:25 AM XLON 14,405 72.78 1188186139152184
10:26:50 AM XLON 12,866 72.74 1188186139152217
10:28:46 AM XLON 477 72.68 1188186139152347
10:28:46 AM XLON 5,018 72.68 1188186139152348
10:30:44 AM XLON 5,445 72.62 1188186139152499
10:32:43 AM XLON 5,339 72.62 1188186139152695
10:34:36 AM XLON 5,087 72.62 1188186139152807
10:37:17 AM XLON 2,435 72.64 1188186139153068
10:41:05 AM XLON 8,322 72.76 1188186139153390
10:41:05 AM XLON 1,061 72.76 1188186139153391
10:44:45 AM XLON 10,615 72.80 1188186139153801
10:46:12 AM XLON 10,540 72.80 1188186139153942
10:49:12 AM XLON 10,242 72.80 1188186139154220
10:50:03 AM XLON 8,380 72.76 1188186139154284
10:50:30 AM XLON 8,878 72.72 1188186139154353
10:52:32 AM XLON 2,000 72.70 1188186139154524
10:52:32 AM XLON 3,413 72.70 1188186139154525
10:55:18 AM XLON 8,558 72.70 1188186139154731
10:56:05 AM XLON 8,626 72.66 1188186139154785
10:57:07 AM XLON 5,126 72.60 1188186139154852
10:58:43 AM XLON 5,905 72.62 1188186139154961
10:59:46 AM XLON 6,781 72.58 1188186139155047
11:01:05 AM XLON 5,411 72.58 1188186139155191
11:02:05 AM XLON 5,572 72.58 1188186139155267
11:03:12 AM XLON 5,308 72.60 1188186139155379
11:05:03 AM XLON 3,789 72.56 1188186139155513
11:05:03 AM XLON 1,907 72.56 1188186139155514
11:09:53 AM XLON 9,109 72.64 1188186139155977
11:10:02 AM XLON 6,128 72.64 1188186139156068
11:13:21 AM XLON 7,132 72.60 1188186139156352
11:15:26 AM XLON 5,331 72.60 1188186139156547
11:19:30 AM XLON 5,260 72.62 1188186139156895
11:20:22 AM XLON 5,366 72.56 1188186139157015
11:23:08 AM XLON 5,112 72.52 1188186139157223
11:28:02 AM XLON 12,718 72.66 1188186139157558
11:32:11 AM XLON 10,669 72.62 1188186139157785
11:32:13 AM XLON 8,375 72.58 1188186139157795
11:32:30 AM XLON 5,660 72.56 1188186139157816
11:38:25 AM XLON 7,824 72.58 1188186139158224
11:45:42 AM XLON 5,954 72.60 1188186139158684
11:52:26 AM XLON 14,938 72.60 1188186139159293
12:00:15 PM XLON 3,579 72.60 1188186139159979
12:00:15 PM XLON 7,000 72.60 1188186139159980
12:00:15 PM XLON 8,516 72.60 1188186139159981
12:00:58 PM XLON 10,323 72.66 1188186139160049
12:00:58 PM XLON 43 72.66 1188186139160050
12:00:58 PM XLON 7,954 72.66 1188186139160051
12:01:51 PM XLON 11,614 72.66 1188186139160159
12:06:42 PM XLON 15,689 72.68 1188186139160612
12:07:44 PM XLON 16,980 72.62 1188186139160745
12:11:22 PM XLON 8,341 72.60 1188186139160955
12:26:37 PM XLON 4,128 72.60 1188186139162536
12:26:45 PM XLON 15,987 72.60 1188186139162540
12:30:48 PM XLON 20,206 72.66 1188186139162997
12:34:43 PM XLON 19,400 72.62 1188186139163399
12:36:45 PM XLON 19,391 72.64 1188186139163633
12:37:46 PM XLON 3,455 72.60 1188186139163720
12:37:46 PM XLON 14,798 72.60 1188186139163721
12:41:23 PM XLON 1,892 72.62 1188186139163940
12:41:23 PM XLON 10,428 72.62 1188186139163941
12:41:57 PM XLON 10,920 72.64 1188186139164014
12:45:30 PM XLON 10,963 72.60 1188186139164272
12:48:30 PM XLON 5,470 72.56 1188186139164557
12:54:25 PM XLON 19,417 72.60 1188186139165082
12:55:51 PM XLON 16,635 72.56 1188186139165265
12:56:52 PM XLON 9,283 72.56 1188186139165339
13:00:39 PM XLON 8,125 72.52 1188186139165617
13:01:35 PM XLON 9,981 72.54 1188186139165671
13:04:16 PM XLON 5,686 72.54 1188186139165847
13:12:20 PM XLON 19,622 72.58 1188186139166516
13:14:12 PM XLON 12,282 72.54 1188186139166716
13:17:58 PM XLON 12,870 72.56 1188186139166976
13:17:58 PM XLON 4,771 72.56 1188186139166977
13:22:18 PM XLON 3,393 72.50 1188186139167280
13:22:18 PM XLON 8,078 72.50 1188186139167281
13:26:56 PM XLON 10,164 72.58 1188186139167705
13:26:56 PM XLON 2,262 72.58 1188186139167706
13:26:56 PM XLON 6,913 72.58 1188186139167707
13:28:03 PM XLON 12,488 72.54 1188186139167816
13:28:04 PM XLON 5,417 72.54 1188186139167817
13:28:56 PM XLON 8,636 72.54 1188186139167891
13:30:00 PM XLON 10,493 72.54 1188186139167967
13:30:20 PM XLON 6,808 72.54 1188186139168243
13:31:28 PM XLON 6,616 72.54 1188186139168608
13:31:28 PM XLON 6,502 72.50 1188186139168631
13:31:29 PM XLON 1,000 72.50 1188186139168677
13:31:31 PM XLON 2,000 72.50 1188186139168692
13:32:07 PM XLON 13,474 72.54 1188186139168938
13:32:21 PM XLON 11,564 72.54 1188186139169052
13:33:26 PM XLON 6,166 72.58 1188186139169335
13:33:33 PM XLON 8,182 72.58 1188186139169351
13:33:33 PM XLON 3,934 72.58 1188186139169352
13:33:43 PM XLON 49 72.58 1188186139169373
13:33:43 PM XLON 11,814 72.58 1188186139169374
13:34:00 PM XLON 11,589 72.54 1188186139169470
13:34:00 PM XLON 9,264 72.50 1188186139169475
13:34:00 PM XLON 5,000 72.48 1188186139169515
13:34:34 PM XLON 1,330 72.48 1188186139169781
13:34:38 PM XLON 2,771 72.48 1188186139169795
13:34:38 PM XLON 6,359 72.48 1188186139169796
13:34:38 PM XLON 10,750 72.44 1188186139169812
13:35:16 PM XLON 6,235 72.48 1188186139170050
13:35:18 PM XLON 2,630 72.44 1188186139170065
13:35:18 PM XLON 3,432 72.44 1188186139170066
13:35:47 PM XLON 6,130 72.52 1188186139170210
13:36:04 PM XLON 744 72.50 1188186139170407
13:36:04 PM XLON 1,563 72.50 1188186139170408
13:36:04 PM XLON 4,429 72.50 1188186139170411
13:38:25 PM XLON 1,924 72.58 1188186139170687
13:38:25 PM XLON 10,255 72.58 1188186139170688
13:39:01 PM XLON 10,693 72.54 1188186139170788
13:39:01 PM XLON 1,252 72.54 1188186139170789
13:39:35 PM XLON 5,422 72.54 1188186139170876
13:40:28 PM XLON 7,358 72.50 1188186139171082
13:41:22 PM XLON 10 72.44 1188186139171196
13:41:41 PM XLON 10 72.44 1188186139171252
13:42:04 PM XLON 10 72.44 1188186139171286
13:42:08 PM XLON 11,945 72.44 1188186139171288
13:42:52 PM XLON 4,360 72.44 1188186139171445
13:46:18 PM XLON 3,119 72.60 1188186139171999
13:46:18 PM XLON 9,927 72.60 1188186139172000
13:46:18 PM XLON 6,883 72.60 1188186139172001
13:48:22 PM XLON 19,644 72.64 1188186139172390
13:49:00 PM XLON 100 72.60 1188186139172632
13:49:59 PM XLON 19,977 72.60 1188186139172842
13:51:41 PM XLON 19,580 72.56 1188186139173188
13:53:58 PM XLON 1,256 72.52 1188186139173530
13:53:58 PM XLON 17,951 72.52 1188186139173531
13:55:40 PM XLON 14,947 72.52 1188186139173788
13:55:40 PM XLON 3,227 72.52 1188186139173789
13:55:40 PM XLON 1,032 72.52 1188186139173790
13:55:42 PM XLON 297 72.52 1188186139173791
13:57:20 PM XLON 8,200 72.46 1188186139174147
13:57:20 PM XLON 10,921 72.46 1188186139174148
13:59:23 PM XLON 504 72.40 1188186139174376
13:59:23 PM XLON 1,750 72.40 1188186139174377
14:00:26 PM XLON 593 72.40 1188186139174596
14:00:26 PM XLON 16,599 72.40 1188186139174597
14:02:58 PM XLON 612 72.48 1188186139175053
14:02:58 PM XLON 1,000 72.48 1188186139175054
14:02:58 PM XLON 17,372 72.48 1188186139175055
14:03:14 PM XLON 19,082 72.52 1188186139175163
14:03:34 PM XLON 10,000 72.52 1188186139175223
14:03:34 PM XLON 5,520 72.52 1188186139175224
14:03:34 PM XLON 3,975 72.52 1188186139175225
14:03:46 PM XLON 10,000 72.52 1188186139175253
14:03:46 PM XLON 1,106 72.52 1188186139175254
14:03:54 PM XLON 10,000 72.52 1188186139175264
14:03:54 PM XLON 2,147 72.52 1188186139175265
14:04:48 PM XLON 5,584 72.52 1188186139175580
14:05:55 PM XLON 755 72.48 1188186139175825
14:05:55 PM XLON 5,290 72.48 1188186139175826
14:05:55 PM XLON 2,266 72.48 1188186139175827
14:05:55 PM XLON 5,288 72.48 1188186139175828
14:05:55 PM XLON 1,511 72.48 1188186139175829
14:05:55 PM XLON 10 72.48 1188186139175830
14:05:56 PM XLON 100 72.48 1188186139175831
14:06:04 PM XLON 890 72.48 1188186139175846
14:06:04 PM XLON 1,000 72.48 1188186139175847
14:06:04 PM XLON 2,678 72.48 1188186139175848
14:10:29 PM XLON 16,482 72.48 1188186139176727
14:10:29 PM XLON 239 72.44 1188186139176737
14:10:29 PM XLON 1,777 72.44 1188186139176738
14:10:29 PM XLON 882 72.44 1188186139176739
14:10:29 PM XLON 723 72.44 1188186139176740
14:10:29 PM XLON 1,027 72.44 1188186139176741
14:10:29 PM XLON 1,027 72.44 1188186139176742
14:10:29 PM XLON 750 72.44 1188186139176743
14:10:29 PM XLON 1,205 72.44 1188186139176744
14:10:36 PM XLON 10,639 72.46 1188186139176769
14:10:36 PM XLON 1,000 72.46 1188186139176770
14:10:36 PM XLON 900 72.46 1188186139176771
14:10:36 PM XLON 1,000 72.46 1188186139176772
14:10:36 PM XLON 1,000 72.46 1188186139176773
14:10:36 PM XLON 728 72.46 1188186139176774
14:11:18 PM XLON 1,835 72.52 1188186139176883
14:11:21 PM XLON 2,460 72.52 1188186139176898
14:11:21 PM XLON 6,327 72.52 1188186139176899
14:12:25 PM XLON 8,501 72.48 1188186139177143
14:12:58 PM XLON 8,313 72.48 1188186139177219
14:14:27 PM XLON 8,012 72.48 1188186139177479
14:19:31 PM XLON 17,605 72.48 1188186139178266
14:21:43 PM XLON 10,609 72.52 1188186139178746
14:22:00 PM XLON 8,256 72.52 1188186139178761
14:22:00 PM XLON 538 72.52 1188186139178762
14:24:28 PM XLON 8,811 72.56 1188186139179319
14:24:28 PM XLON 10,664 72.56 1188186139179320
14:25:23 PM XLON 19,988 72.52 1188186139179501
14:25:24 PM XLON 19,923 72.48 1188186139179509
14:25:26 PM XLON 5,453 72.46 1188186139179514
14:28:46 PM XLON 5,467 72.48 1188186139179990
14:30:00 PM XLON 8,256 72.48 1188186139180180
14:30:00 PM XLON 10,724 72.48 1188186139180181
14:30:02 PM XLON 19,780 72.42 1188186139180202
14:32:21 PM XLON 926 72.38 1188186139180746
14:32:21 PM XLON 4,316 72.38 1188186139180747
14:33:13 PM XLON 5,000 72.40 1188186139180849
14:33:13 PM XLON 3,096 72.40 1188186139180850
14:33:13 PM XLON 5,737 72.40 1188186139180851
14:33:13 PM XLON 14,908 72.36 1188186139180866
14:33:13 PM XLON 407 72.36 1188186139180867
14:33:13 PM XLON 5,929 72.38 1188186139180884
14:33:21 PM XLON 5,933 72.38 1188186139180902
14:34:50 PM XLON 2,554 72.38 1188186139181121
14:34:51 PM XLON 2,190 72.38 1188186139181122
14:34:51 PM XLON 1,061 72.38 1188186139181123
14:35:23 PM XLON 5,964 72.34 1188186139181209
14:36:31 PM XLON 5,411 72.30 1188186139181421
14:37:52 PM XLON 8,852 72.28 1188186139181710
14:38:50 PM XLON 7,568 72.30 1188186139181845
14:38:56 PM XLON 5,822 72.24 1188186139181865
14:39:24 PM XLON 360 72.22 1188186139181983
14:39:53 PM XLON 6,708 72.22 1188186139182151
14:40:16 PM XLON 6,458 72.22 1188186139182246
14:40:58 PM XLON 6,104 72.22 1188186139182384
14:42:06 PM XLON 7,521 72.22 1188186139182631
14:44:01 PM XLON 5,943 72.18 1188186139182951
14:45:31 PM XLON 10,142 72.20 1188186139183191
14:45:51 PM XLON 11,222 72.16 1188186139183239
14:47:34 PM XLON 9,326 72.16 1188186139183574
14:48:16 PM XLON 14,066 72.16 1188186139183710
14:48:41 PM XLON 8,292 72.20 1188186139183834
14:49:00 PM XLON 6,410 72.20 1188186139183890
14:52:08 PM XLON 8,428 72.16 1188186139184410
14:53:08 PM XLON 13,428 72.16 1188186139184596
14:54:08 PM XLON 14,476 72.16 1188186139184774
14:54:13 PM XLON 9,157 72.16 1188186139184789
14:55:54 PM XLON 10,752 72.20 1188186139185026
14:56:27 PM XLON 8,308 72.20 1188186139185071
14:58:49 PM XLON 10,964 72.24 1188186139185467
14:59:47 PM XLON 12,462 72.24 1188186139185758
15:00:19 PM XLON 10,974 72.26 1188186139185956
15:00:52 PM XLON 8,047 72.28 1188186139186109
15:01:11 PM XLON 4,900 72.28 1188186139186213
15:01:11 PM XLON 1,500 72.28 1188186139186214
15:01:11 PM XLON 442 72.28 1188186139186215
15:02:02 PM XLON 5,526 72.28 1188186139186421
15:06:48 PM XLON 518 72.28 1188186139187303
15:06:48 PM XLON 2,088 72.28 1188186139187304
15:06:48 PM XLON 16,478 72.28 1188186139187305
15:06:48 PM XLON 340 72.28 1188186139187306
15:10:11 PM XLON 7,832 72.24 1188186139187852
15:11:11 PM XLON 7,104 72.20 1188186139188006
15:11:42 PM XLON 11,077 72.20 1188186139188142
15:11:42 PM XLON 9,148 72.20 1188186139188143
15:12:47 PM XLON 3,660 72.20 1188186139188274
15:12:47 PM XLON 16,166 72.20 1188186139188275
15:16:43 PM XLON 1,128 72.16 1188186139189039
15:16:43 PM XLON 18,514 72.16 1188186139189040
15:17:05 PM XLON 18,836 72.14 1188186139189083
15:19:38 PM XLON 20,109 72.10 1188186139189405
15:22:59 PM XLON 19,519 72.10 1188186139189999
15:25:02 PM XLON 1,000 72.10 1188186139190335
15:25:03 PM XLON 13,309 72.10 1188186139190341
15:25:03 PM XLON 4,453 72.10 1188186139190342
15:26:11 PM XLON 1,235 72.10 1188186139190650
15:26:16 PM XLON 17,540 72.10 1188186139190660
15:28:04 PM XLON 19,275 72.10 1188186139190912
15:32:02 PM XLON 1,000 72.10 1188186139191485
15:32:02 PM XLON 10,000 72.10 1188186139191486
15:32:02 PM XLON 3,270 72.10 1188186139191487
15:32:02 PM XLON 3,227 72.10 1188186139191488
15:32:02 PM XLON 2,406 72.10 1188186139191489
15:33:24 PM XLON 19,149 72.10 1188186139191639
15:34:48 PM XLON 20,011 72.10 1188186139191909
15:36:29 PM XLON 1,500 72.06 1188186139192107
15:36:29 PM XLON 3,581 72.06 1188186139192108
15:37:54 PM XLON 2,846 72.08 1188186139192298
15:37:54 PM XLON 2,633 72.08 1188186139192299
15:37:54 PM XLON 5,709 72.08 1188186139192300
15:40:03 PM XLON 13,811 72.10 1188186139192707
15:40:04 PM XLON 13,811 72.12 1188186139192746
15:40:04 PM XLON 2,556 72.12 1188186139192747
15:40:04 PM XLON 2,688 72.12 1188186139192748
15:40:57 PM XLON 3,349 72.12 1188186139192994
15:41:17 PM XLON 13,811 72.12 1188186139193059
15:41:17 PM XLON 2,799 72.12 1188186139193060
15:41:17 PM XLON 2,078 72.12 1188186139193061
15:42:59 PM XLON 12,429 72.14 1188186139193376
15:43:57 PM XLON 791 72.14 1188186139193465
15:43:57 PM XLON 2,563 72.14 1188186139193466
15:43:57 PM XLON 2,506 72.14 1188186139193467
15:44:27 PM XLON 3,107 72.14 1188186139193522
15:44:27 PM XLON
Date of purchase: 25 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.92
Lowest price paid per share (pence): 71.98
Volume weighted average price paid per share (pence): 72.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,410,813,312 of its ordinary shares
in treasury and has 24,977,472,590 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 25 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 25 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.41 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:28 AM XLON 15,841 72.76 1188186139145479
09:16:17 AM XLON 5,802 72.80 1188186139145554
09:17:57 AM XLON 9,143 72.84 1188186139145669
09:18:03 AM XLON 6,312 72.84 1188186139145676
09:20:35 AM XLON 7,106 72.88 1188186139145886
09:24:03 AM XLON 11,694 72.90 1188186139146160
09:25:06 AM XLON 13,666 72.90 1188186139146380
09:26:03 AM XLON 8,746 72.88 1188186139146557
09:30:11 AM XLON 5,137 72.84 1188186139146834
09:31:05 AM XLON 12,384 72.86 1188186139146908
09:31:05 AM XLON 1,147 72.86 1188186139146909
09:32:22 AM XLON 9,475 72.86 1188186139146987
09:35:18 AM XLON 11,451 72.86 1188186139147433
09:39:32 AM XLON 12,655 72.92 1188186139147731
09:42:03 AM XLON 7,895 72.92 1188186139147990
09:42:35 AM XLON 2,280 72.90 1188186139148076
09:42:35 AM XLON 7,895 72.90 1188186139148077
09:46:10 AM XLON 12,562 72.86 1188186139148428
09:46:14 AM XLON 12,778 72.82 1188186139148431
09:47:46 AM XLON 7,049 72.80 1188186139148663
09:49:21 AM XLON 6,447 72.82 1188186139148769
09:50:26 AM XLON 5,518 72.82 1188186139148897
09:50:26 AM XLON 1,295 72.82 1188186139148898
09:52:14 AM XLON 5,968 72.76 1188186139149053
09:54:04 AM XLON 5,646 72.74 1188186139149197
09:54:26 AM XLON 5,546 72.74 1188186139149233
09:54:55 AM XLON 5,679 72.76 1188186139149263
09:56:45 AM XLON 5,525 72.66 1188186139149458
10:00:04 AM XLON 5,462 72.72 1188186139149755
10:01:05 AM XLON 5,439 72.72 1188186139149877
10:01:24 AM XLON 5,228 72.68 1188186139149911
10:04:18 AM XLON 5,572 72.70 1188186139150102
10:04:43 AM XLON 5,577 72.72 1188186139150127
10:08:02 AM XLON 5,699 72.66 1188186139150348
10:10:16 AM XLON 7,205 72.66 1188186139150552
10:16:52 AM XLON 11,011 72.70 1188186139151255
10:21:22 AM XLON 15,612 72.82 1188186139151617
10:24:59 AM XLON 6,429 72.82 1188186139151971
10:25:39 AM XLON 10,701 72.82 1188186139152068
10:26:25 AM XLON 5,875 72.82 1188186139152183
10:26:25 AM XLON 14,405 72.78 1188186139152184
10:26:50 AM XLON 12,866 72.74 1188186139152217
10:28:46 AM XLON 477 72.68 1188186139152347
10:28:46 AM XLON 5,018 72.68 1188186139152348
10:30:44 AM XLON 5,445 72.62 1188186139152499
10:32:43 AM XLON 5,339 72.62 1188186139152695
10:34:36 AM XLON 5,087 72.62 1188186139152807
10:37:17 AM XLON 2,435 72.64 1188186139153068
10:41:05 AM XLON 8,322 72.76 1188186139153390
10:41:05 AM XLON 1,061 72.76 1188186139153391
10:44:45 AM XLON 10,615 72.80 1188186139153801
10:46:12 AM XLON 10,540 72.80 1188186139153942
10:49:12 AM XLON 10,242 72.80 1188186139154220
10:50:03 AM XLON 8,380 72.76 1188186139154284
10:50:30 AM XLON 8,878 72.72 1188186139154353
10:52:32 AM XLON 2,000 72.70 1188186139154524
10:52:32 AM XLON 3,413 72.70 1188186139154525
10:55:18 AM XLON 8,558 72.70 1188186139154731
10:56:05 AM XLON 8,626 72.66 1188186139154785
10:57:07 AM XLON 5,126 72.60 1188186139154852
10:58:43 AM XLON 5,905 72.62 1188186139154961
10:59:46 AM XLON 6,781 72.58 1188186139155047
11:01:05 AM XLON 5,411 72.58 1188186139155191
11:02:05 AM XLON 5,572 72.58 1188186139155267
11:03:12 AM XLON 5,308 72.60 1188186139155379
11:05:03 AM XLON 3,789 72.56 1188186139155513
11:05:03 AM XLON 1,907 72.56 1188186139155514
11:09:53 AM XLON 9,109 72.64 1188186139155977
11:10:02 AM XLON 6,128 72.64 1188186139156068
11:13:21 AM XLON 7,132 72.60 1188186139156352
11:15:26 AM XLON 5,331 72.60 1188186139156547
11:19:30 AM XLON 5,260 72.62 1188186139156895
11:20:22 AM XLON 5,366 72.56 1188186139157015
11:23:08 AM XLON 5,112 72.52 1188186139157223
11:28:02 AM XLON 12,718 72.66 1188186139157558
11:32:11 AM XLON 10,669 72.62 1188186139157785
11:32:13 AM XLON 8,375 72.58 1188186139157795
11:32:30 AM XLON 5,660 72.56 1188186139157816
11:38:25 AM XLON 7,824 72.58 1188186139158224
11:45:42 AM XLON 5,954 72.60 1188186139158684
11:52:26 AM XLON 14,938 72.60 1188186139159293
12:00:15 PM XLON 3,579 72.60 1188186139159979
12:00:15 PM XLON 7,000 72.60 1188186139159980
12:00:15 PM XLON 8,516 72.60 1188186139159981
12:00:58 PM XLON 10,323 72.66 1188186139160049
12:00:58 PM XLON 43 72.66 1188186139160050
12:00:58 PM XLON 7,954 72.66 1188186139160051
12:01:51 PM XLON 11,614 72.66 1188186139160159
12:06:42 PM XLON 15,689 72.68 1188186139160612
12:07:44 PM XLON 16,980 72.62 1188186139160745
12:11:22 PM XLON 8,341 72.60 1188186139160955
12:26:37 PM XLON 4,128 72.60 1188186139162536
12:26:45 PM XLON 15,987 72.60 1188186139162540
12:30:48 PM XLON 20,206 72.66 1188186139162997
12:34:43 PM XLON 19,400 72.62 1188186139163399
12:36:45 PM XLON 19,391 72.64 1188186139163633
12:37:46 PM XLON 3,455 72.60 1188186139163720
12:37:46 PM XLON 14,798 72.60 1188186139163721
12:41:23 PM XLON 1,892 72.62 1188186139163940
12:41:23 PM XLON 10,428 72.62 1188186139163941
12:41:57 PM XLON 10,920 72.64 1188186139164014
12:45:30 PM XLON 10,963 72.60 1188186139164272
12:48:30 PM XLON 5,470 72.56 1188186139164557
12:54:25 PM XLON 19,417 72.60 1188186139165082
12:55:51 PM XLON 16,635 72.56 1188186139165265
12:56:52 PM XLON 9,283 72.56 1188186139165339
13:00:39 PM XLON 8,125 72.52 1188186139165617
13:01:35 PM XLON 9,981 72.54 1188186139165671
13:04:16 PM XLON 5,686 72.54 1188186139165847
13:12:20 PM XLON 19,622 72.58 1188186139166516
13:14:12 PM XLON 12,282 72.54 1188186139166716
13:17:58 PM XLON 12,870 72.56 1188186139166976
13:17:58 PM XLON 4,771 72.56 1188186139166977
13:22:18 PM XLON 3,393 72.50 1188186139167280
13:22:18 PM XLON 8,078 72.50 1188186139167281
13:26:56 PM XLON 10,164 72.58 1188186139167705
13:26:56 PM XLON 2,262 72.58 1188186139167706
13:26:56 PM XLON 6,913 72.58 1188186139167707
13:28:03 PM XLON 12,488 72.54 1188186139167816
13:28:04 PM XLON 5,417 72.54 1188186139167817
13:28:56 PM XLON 8,636 72.54 1188186139167891
13:30:00 PM XLON 10,493 72.54 1188186139167967
13:30:20 PM XLON 6,808 72.54 1188186139168243
13:31:28 PM XLON 6,616 72.54 1188186139168608
13:31:28 PM XLON 6,502 72.50 1188186139168631
13:31:29 PM XLON 1,000 72.50 1188186139168677
13:31:31 PM XLON 2,000 72.50 1188186139168692
13:32:07 PM XLON 13,474 72.54 1188186139168938
13:32:21 PM XLON 11,564 72.54 1188186139169052
13:33:26 PM XLON 6,166 72.58 1188186139169335
13:33:33 PM XLON 8,182 72.58 1188186139169351
13:33:33 PM XLON 3,934 72.58 1188186139169352
13:33:43 PM XLON 49 72.58 1188186139169373
13:33:43 PM XLON 11,814 72.58 1188186139169374
13:34:00 PM XLON 11,589 72.54 1188186139169470
13:34:00 PM XLON 9,264 72.50 1188186139169475
13:34:00 PM XLON 5,000 72.48 1188186139169515
13:34:34 PM XLON 1,330 72.48 1188186139169781
13:34:38 PM XLON 2,771 72.48 1188186139169795
13:34:38 PM XLON 6,359 72.48 1188186139169796
13:34:38 PM XLON 10,750 72.44 1188186139169812
13:35:16 PM XLON 6,235 72.48 1188186139170050
13:35:18 PM XLON 2,630 72.44 1188186139170065
13:35:18 PM XLON 3,432 72.44 1188186139170066
13:35:47 PM XLON 6,130 72.52 1188186139170210
13:36:04 PM XLON 744 72.50 1188186139170407
13:36:04 PM XLON 1,563 72.50 1188186139170408
13:36:04 PM XLON 4,429 72.50 1188186139170411
13:38:25 PM XLON 1,924 72.58 1188186139170687
13:38:25 PM XLON 10,255 72.58 1188186139170688
13:39:01 PM XLON 10,693 72.54 1188186139170788
13:39:01 PM XLON 1,252 72.54 1188186139170789
13:39:35 PM XLON 5,422 72.54 1188186139170876
13:40:28 PM XLON 7,358 72.50 1188186139171082
13:41:22 PM XLON 10 72.44 1188186139171196
13:41:41 PM XLON 10 72.44 1188186139171252
13:42:04 PM XLON 10 72.44 1188186139171286
13:42:08 PM XLON 11,945 72.44 1188186139171288
13:42:52 PM XLON 4,360 72.44 1188186139171445
13:46:18 PM XLON 3,119 72.60 1188186139171999
13:46:18 PM XLON 9,927 72.60 1188186139172000
13:46:18 PM XLON 6,883 72.60 1188186139172001
13:48:22 PM XLON 19,644 72.64 1188186139172390
13:49:00 PM XLON 100 72.60 1188186139172632
13:49:59 PM XLON 19,977 72.60 1188186139172842
13:51:41 PM XLON 19,580 72.56 1188186139173188
13:53:58 PM XLON 1,256 72.52 1188186139173530
13:53:58 PM XLON 17,951 72.52 1188186139173531
13:55:40 PM XLON 14,947 72.52 1188186139173788
13:55:40 PM XLON 3,227 72.52 1188186139173789
13:55:40 PM XLON 1,032 72.52 1188186139173790
13:55:42 PM XLON 297 72.52 1188186139173791
13:57:20 PM XLON 8,200 72.46 1188186139174147
13:57:20 PM XLON 10,921 72.46 1188186139174148
13:59:23 PM XLON 504 72.40 1188186139174376
13:59:23 PM XLON 1,750 72.40 1188186139174377
14:00:26 PM XLON 593 72.40 1188186139174596
14:00:26 PM XLON 16,599 72.40 1188186139174597
14:02:58 PM XLON 612 72.48 1188186139175053
14:02:58 PM XLON 1,000 72.48 1188186139175054
14:02:58 PM XLON 17,372 72.48 1188186139175055
14:03:14 PM XLON 19,082 72.52 1188186139175163
14:03:34 PM XLON 10,000 72.52 1188186139175223
14:03:34 PM XLON 5,520 72.52 1188186139175224
14:03:34 PM XLON 3,975 72.52 1188186139175225
14:03:46 PM XLON 10,000 72.52 1188186139175253
14:03:46 PM XLON 1,106 72.52 1188186139175254
14:03:54 PM XLON 10,000 72.52 1188186139175264
14:03:54 PM XLON 2,147 72.52 1188186139175265
14:04:48 PM XLON 5,584 72.52 1188186139175580
14:05:55 PM XLON 755 72.48 1188186139175825
14:05:55 PM XLON 5,290 72.48 1188186139175826
14:05:55 PM XLON 2,266 72.48 1188186139175827
14:05:55 PM XLON 5,288 72.48 1188186139175828
14:05:55 PM XLON 1,511 72.48 1188186139175829
14:05:55 PM XLON 10 72.48 1188186139175830
14:05:56 PM XLON 100 72.48 1188186139175831
14:06:04 PM XLON 890 72.48 1188186139175846
14:06:04 PM XLON 1,000 72.48 1188186139175847
14:06:04 PM XLON 2,678 72.48 1188186139175848
14:10:29 PM XLON 16,482 72.48 1188186139176727
14:10:29 PM XLON 239 72.44 1188186139176737
14:10:29 PM XLON 1,777 72.44 1188186139176738
14:10:29 PM XLON 882 72.44 1188186139176739
14:10:29 PM XLON 723 72.44 1188186139176740
14:10:29 PM XLON 1,027 72.44 1188186139176741
14:10:29 PM XLON 1,027 72.44 1188186139176742
14:10:29 PM XLON 750 72.44 1188186139176743
14:10:29 PM XLON 1,205 72.44 1188186139176744
14:10:36 PM XLON 10,639 72.46 1188186139176769
14:10:36 PM XLON 1,000 72.46 1188186139176770
14:10:36 PM XLON 900 72.46 1188186139176771
14:10:36 PM XLON 1,000 72.46 1188186139176772
14:10:36 PM XLON 1,000 72.46 1188186139176773
14:10:36 PM XLON 728 72.46 1188186139176774
14:11:18 PM XLON 1,835 72.52 1188186139176883
14:11:21 PM XLON 2,460 72.52 1188186139176898
14:11:21 PM XLON 6,327 72.52 1188186139176899
14:12:25 PM XLON 8,501 72.48 1188186139177143
14:12:58 PM XLON 8,313 72.48 1188186139177219
14:14:27 PM XLON 8,012 72.48 1188186139177479
14:19:31 PM XLON 17,605 72.48 1188186139178266
14:21:43 PM XLON 10,609 72.52 1188186139178746
14:22:00 PM XLON 8,256 72.52 1188186139178761
14:22:00 PM XLON 538 72.52 1188186139178762
14:24:28 PM XLON 8,811 72.56 1188186139179319
14:24:28 PM XLON 10,664 72.56 1188186139179320
14:25:23 PM XLON 19,988 72.52 1188186139179501
14:25:24 PM XLON 19,923 72.48 1188186139179509
14:25:26 PM XLON 5,453 72.46 1188186139179514
14:28:46 PM XLON 5,467 72.48 1188186139179990
14:30:00 PM XLON 8,256 72.48 1188186139180180
14:30:00 PM XLON 10,724 72.48 1188186139180181
14:30:02 PM XLON 19,780 72.42 1188186139180202
14:32:21 PM XLON 926 72.38 1188186139180746
14:32:21 PM XLON 4,316 72.38 1188186139180747
14:33:13 PM XLON 5,000 72.40 1188186139180849
14:33:13 PM XLON 3,096 72.40 1188186139180850
14:33:13 PM XLON 5,737 72.40 1188186139180851
14:33:13 PM XLON 14,908 72.36 1188186139180866
14:33:13 PM XLON 407 72.36 1188186139180867
14:33:13 PM XLON 5,929 72.38 1188186139180884
14:33:21 PM XLON 5,933 72.38 1188186139180902
14:34:50 PM XLON 2,554 72.38 1188186139181121
14:34:51 PM XLON 2,190 72.38 1188186139181122
14:34:51 PM XLON 1,061 72.38 1188186139181123
14:35:23 PM XLON 5,964 72.34 1188186139181209
14:36:31 PM XLON 5,411 72.30 1188186139181421
14:37:52 PM XLON 8,852 72.28 1188186139181710
14:38:50 PM XLON 7,568 72.30 1188186139181845
14:38:56 PM XLON 5,822 72.24 1188186139181865
14:39:24 PM XLON 360 72.22 1188186139181983
14:39:53 PM XLON 6,708 72.22 1188186139182151
14:40:16 PM XLON 6,458 72.22 1188186139182246
14:40:58 PM XLON 6,104 72.22 1188186139182384
14:42:06 PM XLON 7,521 72.22 1188186139182631
14:44:01 PM XLON 5,943 72.18 1188186139182951
14:45:31 PM XLON 10,142 72.20 1188186139183191
14:45:51 PM XLON 11,222 72.16 1188186139183239
14:47:34 PM XLON 9,326 72.16 1188186139183574
14:48:16 PM XLON 14,066 72.16 1188186139183710
14:48:41 PM XLON 8,292 72.20 1188186139183834
14:49:00 PM XLON 6,410 72.20 1188186139183890
14:52:08 PM XLON 8,428 72.16 1188186139184410
14:53:08 PM XLON 13,428 72.16 1188186139184596
14:54:08 PM XLON 14,476 72.16 1188186139184774
14:54:13 PM XLON 9,157 72.16 1188186139184789
14:55:54 PM XLON 10,752 72.20 1188186139185026
14:56:27 PM XLON 8,308 72.20 1188186139185071
14:58:49 PM XLON 10,964 72.24 1188186139185467
14:59:47 PM XLON 12,462 72.24 1188186139185758
15:00:19 PM XLON 10,974 72.26 1188186139185956
15:00:52 PM XLON 8,047 72.28 1188186139186109
15:01:11 PM XLON 4,900 72.28 1188186139186213
15:01:11 PM XLON 1,500 72.28 1188186139186214
15:01:11 PM XLON 442 72.28 1188186139186215
15:02:02 PM XLON 5,526 72.28 1188186139186421
15:06:48 PM XLON 518 72.28 1188186139187303
15:06:48 PM XLON 2,088 72.28 1188186139187304
15:06:48 PM XLON 16,478 72.28 1188186139187305
15:06:48 PM XLON 340 72.28 1188186139187306
15:10:11 PM XLON 7,832 72.24 1188186139187852
15:11:11 PM XLON 7,104 72.20 1188186139188006
15:11:42 PM XLON 11,077 72.20 1188186139188142
15:11:42 PM XLON 9,148 72.20 1188186139188143
15:12:47 PM XLON 3,660 72.20 1188186139188274
15:12:47 PM XLON 16,166 72.20 1188186139188275
15:16:43 PM XLON 1,128 72.16 1188186139189039
15:16:43 PM XLON 18,514 72.16 1188186139189040
15:17:05 PM XLON 18,836 72.14 1188186139189083
15:19:38 PM XLON 20,109 72.10 1188186139189405
15:22:59 PM XLON 19,519 72.10 1188186139189999
15:25:02 PM XLON 1,000 72.10 1188186139190335
15:25:03 PM XLON 13,309 72.10 1188186139190341
15:25:03 PM XLON 4,453 72.10 1188186139190342
15:26:11 PM XLON 1,235 72.10 1188186139190650
15:26:16 PM XLON 17,540 72.10 1188186139190660
15:28:04 PM XLON 19,275 72.10 1188186139190912
15:32:02 PM XLON 1,000 72.10 1188186139191485
15:32:02 PM XLON 10,000 72.10 1188186139191486
15:32:02 PM XLON 3,270 72.10 1188186139191487
15:32:02 PM XLON 3,227 72.10 1188186139191488
15:32:02 PM XLON 2,406 72.10 1188186139191489
15:33:24 PM XLON 19,149 72.10 1188186139191639
15:34:48 PM XLON 20,011 72.10 1188186139191909
15:36:29 PM XLON 1,500 72.06 1188186139192107
15:36:29 PM XLON 3,581 72.06 1188186139192108
15:37:54 PM XLON 2,846 72.08 1188186139192298
15:37:54 PM XLON 2,633 72.08 1188186139192299
15:37:54 PM XLON 5,709 72.08 1188186139192300
15:40:03 PM XLON 13,811 72.10 1188186139192707
15:40:04 PM XLON 13,811 72.12 1188186139192746
15:40:04 PM XLON 2,556 72.12 1188186139192747
15:40:04 PM XLON 2,688 72.12 1188186139192748
15:40:57 PM XLON 3,349 72.12 1188186139192994
15:41:17 PM XLON 13,811 72.12 1188186139193059
15:41:17 PM XLON 2,799 72.12 1188186139193060
15:41:17 PM XLON 2,078 72.12 1188186139193061
15:42:59 PM XLON 12,429 72.14 1188186139193376
15:43:57 PM XLON 791 72.14 1188186139193465
15:43:57 PM XLON 2,563 72.14 1188186139193466
15:43:57 PM XLON 2,506 72.14 1188186139193467
15:44:27 PM XLON 3,107 72.14 1188186139193522
15:44:27 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:28 AM XLON 15,841 72.76 1188186139145479
09:16:17 AM XLON 5,802 72.80 1188186139145554
09:17:57 AM XLON 9,143 72.84 1188186139145669
09:18:03 AM XLON 6,312 72.84 1188186139145676
09:20:35 AM XLON 7,106 72.88 1188186139145886
09:24:03 AM XLON 11,694 72.90 1188186139146160
09:25:06 AM XLON 13,666 72.90 1188186139146380
09:26:03 AM XLON 8,746 72.88 1188186139146557
09:30:11 AM XLON 5,137 72.84 1188186139146834
09:31:05 AM XLON 12,384 72.86 1188186139146908
09:31:05 AM XLON 1,147 72.86 1188186139146909
09:32:22 AM XLON 9,475 72.86 1188186139146987
09:35:18 AM XLON 11,451 72.86 1188186139147433
09:39:32 AM XLON 12,655 72.92 1188186139147731
09:42:03 AM XLON 7,895 72.92 1188186139147990
09:42:35 AM XLON 2,280 72.90 1188186139148076
09:42:35 AM XLON 7,895 72.90 1188186139148077
09:46:10 AM XLON 12,562 72.86 1188186139148428
09:46:14 AM XLON 12,778 72.82 1188186139148431
09:47:46 AM XLON 7,049 72.80 1188186139148663
09:49:21 AM XLON 6,447 72.82 1188186139148769
09:50:26 AM XLON 5,518 72.82 1188186139148897
09:50:26 AM XLON 1,295 72.82 1188186139148898
09:52:14 AM XLON 5,968 72.76 1188186139149053
09:54:04 AM XLON 5,646 72.74 1188186139149197
09:54:26 AM XLON 5,546 72.74 1188186139149233
09:54:55 AM XLON 5,679 72.76 1188186139149263
09:56:45 AM XLON 5,525 72.66 1188186139149458
10:00:04 AM XLON 5,462 72.72 1188186139149755
10:01:05 AM XLON 5,439 72.72 1188186139149877
10:01:24 AM XLON 5,228 72.68 1188186139149911
10:04:18 AM XLON 5,572 72.70 1188186139150102
10:04:43 AM XLON 5,577 72.72 1188186139150127
10:08:02 AM XLON 5,699 72.66 1188186139150348
10:10:16 AM XLON 7,205 72.66 1188186139150552
10:16:52 AM XLON 11,011 72.70 1188186139151255
10:21:22 AM XLON 15,612 72.82 1188186139151617
10:24:59 AM XLON 6,429 72.82 1188186139151971
10:25:39 AM XLON 10,701 72.82 1188186139152068
10:26:25 AM XLON 5,875 72.82 1188186139152183
10:26:25 AM XLON 14,405 72.78 1188186139152184
10:26:50 AM XLON 12,866 72.74 1188186139152217
10:28:46 AM XLON 477 72.68 1188186139152347
10:28:46 AM XLON 5,018 72.68 1188186139152348
10:30:44 AM XLON 5,445 72.62 1188186139152499
10:32:43 AM XLON 5,339 72.62 1188186139152695
10:34:36 AM XLON 5,087 72.62 1188186139152807
10:37:17 AM XLON 2,435 72.64 1188186139153068
10:41:05 AM XLON 8,322 72.76 1188186139153390
10:41:05 AM XLON 1,061 72.76 1188186139153391
10:44:45 AM XLON 10,615 72.80 1188186139153801
10:46:12 AM XLON 10,540 72.80 1188186139153942
10:49:12 AM XLON 10,242 72.80 1188186139154220
10:50:03 AM XLON 8,380 72.76 1188186139154284
10:50:30 AM XLON 8,878 72.72 1188186139154353
10:52:32 AM XLON 2,000 72.70 1188186139154524
10:52:32 AM XLON 3,413 72.70 1188186139154525
10:55:18 AM XLON 8,558 72.70 1188186139154731
10:56:05 AM XLON 8,626 72.66 1188186139154785
10:57:07 AM XLON 5,126 72.60 1188186139154852
10:58:43 AM XLON 5,905 72.62 1188186139154961
10:59:46 AM XLON 6,781 72.58 1188186139155047
11:01:05 AM XLON 5,411 72.58 1188186139155191
11:02:05 AM XLON 5,572 72.58 1188186139155267
11:03:12 AM XLON 5,308 72.60 1188186139155379
11:05:03 AM XLON 3,789 72.56 1188186139155513
11:05:03 AM XLON 1,907 72.56 1188186139155514
11:09:53 AM XLON 9,109 72.64 1188186139155977
11:10:02 AM XLON 6,128 72.64 1188186139156068
11:13:21 AM XLON 7,132 72.60 1188186139156352
11:15:26 AM XLON 5,331 72.60 1188186139156547
11:19:30 AM XLON 5,260 72.62 1188186139156895
11:20:22 AM XLON 5,366 72.56 1188186139157015
11:23:08 AM XLON 5,112 72.52 1188186139157223
11:28:02 AM XLON 12,718 72.66 1188186139157558
11:32:11 AM XLON 10,669 72.62 1188186139157785
11:32:13 AM XLON 8,375 72.58 1188186139157795
11:32:30 AM XLON 5,660 72.56 1188186139157816
11:38:25 AM XLON 7,824 72.58 1188186139158224
11:45:42 AM XLON 5,954 72.60 1188186139158684
11:52:26 AM XLON 14,938 72.60 1188186139159293
12:00:15 PM XLON 3,579 72.60 1188186139159979
12:00:15 PM XLON 7,000 72.60 1188186139159980
12:00:15 PM XLON 8,516 72.60 1188186139159981
12:00:58 PM XLON 10,323 72.66 1188186139160049
12:00:58 PM XLON 43 72.66 1188186139160050
12:00:58 PM XLON 7,954 72.66 1188186139160051
12:01:51 PM XLON 11,614 72.66 1188186139160159
12:06:42 PM XLON 15,689 72.68 1188186139160612
12:07:44 PM XLON 16,980 72.62 1188186139160745
12:11:22 PM XLON 8,341 72.60 1188186139160955
12:26:37 PM XLON 4,128 72.60 1188186139162536
12:26:45 PM XLON 15,987 72.60 1188186139162540
12:30:48 PM XLON 20,206 72.66 1188186139162997
12:34:43 PM XLON 19,400 72.62 1188186139163399
12:36:45 PM XLON 19,391 72.64 1188186139163633
12:37:46 PM XLON 3,455 72.60 1188186139163720
12:37:46 PM XLON 14,798 72.60 1188186139163721
12:41:23 PM XLON 1,892 72.62 1188186139163940
12:41:23 PM XLON 10,428 72.62 1188186139163941
12:41:57 PM XLON 10,920 72.64 1188186139164014
12:45:30 PM XLON 10,963 72.60 1188186139164272
12:48:30 PM XLON 5,470 72.56 1188186139164557
12:54:25 PM XLON 19,417 72.60 1188186139165082
12:55:51 PM XLON 16,635 72.56 1188186139165265
12:56:52 PM XLON 9,283 72.56 1188186139165339
13:00:39 PM XLON 8,125 72.52 1188186139165617
13:01:35 PM XLON 9,981 72.54 1188186139165671
13:04:16 PM XLON 5,686 72.54 1188186139165847
13:12:20 PM XLON 19,622 72.58 1188186139166516
13:14:12 PM XLON 12,282 72.54 1188186139166716
13:17:58 PM XLON 12,870 72.56 1188186139166976
13:17:58 PM XLON 4,771 72.56 1188186139166977
13:22:18 PM XLON 3,393 72.50 1188186139167280
13:22:18 PM XLON 8,078 72.50 1188186139167281
13:26:56 PM XLON 10,164 72.58 1188186139167705
13:26:56 PM XLON 2,262 72.58 1188186139167706
13:26:56 PM XLON 6,913 72.58 1188186139167707
13:28:03 PM XLON 12,488 72.54 1188186139167816
13:28:04 PM XLON 5,417 72.54 1188186139167817
13:28:56 PM XLON 8,636 72.54 1188186139167891
13:30:00 PM XLON 10,493 72.54 1188186139167967
13:30:20 PM XLON 6,808 72.54 1188186139168243
13:31:28 PM XLON 6,616 72.54 1188186139168608
13:31:28 PM XLON 6,502 72.50 1188186139168631
13:31:29 PM XLON 1,000 72.50 1188186139168677
13:31:31 PM XLON 2,000 72.50 1188186139168692
13:32:07 PM XLON 13,474 72.54 1188186139168938
13:32:21 PM XLON 11,564 72.54 1188186139169052
13:33:26 PM XLON 6,166 72.58 1188186139169335
13:33:33 PM XLON 8,182 72.58 1188186139169351
13:33:33 PM XLON 3,934 72.58 1188186139169352
13:33:43 PM XLON 49 72.58 1188186139169373
13:33:43 PM XLON 11,814 72.58 1188186139169374
13:34:00 PM XLON 11,589 72.54 1188186139169470
13:34:00 PM XLON 9,264 72.50 1188186139169475
13:34:00 PM XLON 5,000 72.48 1188186139169515
13:34:34 PM XLON 1,330 72.48 1188186139169781
13:34:38 PM XLON 2,771 72.48 1188186139169795
13:34:38 PM XLON 6,359 72.48 1188186139169796
13:34:38 PM XLON 10,750 72.44 1188186139169812
13:35:16 PM XLON 6,235 72.48 1188186139170050
13:35:18 PM XLON 2,630 72.44 1188186139170065
13:35:18 PM XLON 3,432 72.44 1188186139170066
13:35:47 PM XLON 6,130 72.52 1188186139170210
13:36:04 PM XLON 744 72.50 1188186139170407
13:36:04 PM XLON 1,563 72.50 1188186139170408
13:36:04 PM XLON 4,429 72.50 1188186139170411
13:38:25 PM XLON 1,924 72.58 1188186139170687
13:38:25 PM XLON 10,255 72.58 1188186139170688
13:39:01 PM XLON 10,693 72.54 1188186139170788
13:39:01 PM XLON 1,252 72.54 1188186139170789
13:39:35 PM XLON 5,422 72.54 1188186139170876
13:40:28 PM XLON 7,358 72.50 1188186139171082
13:41:22 PM XLON 10 72.44 1188186139171196
13:41:41 PM XLON 10 72.44 1188186139171252
13:42:04 PM XLON 10 72.44 1188186139171286
13:42:08 PM XLON 11,945 72.44 1188186139171288
13:42:52 PM XLON 4,360 72.44 1188186139171445
13:46:18 PM XLON 3,119 72.60 1188186139171999
13:46:18 PM XLON 9,927 72.60 1188186139172000
13:46:18 PM XLON 6,883 72.60 1188186139172001
13:48:22 PM XLON 19,644 72.64 1188186139172390
13:49:00 PM XLON 100 72.60 1188186139172632
13:49:59 PM XLON 19,977 72.60 1188186139172842
13:51:41 PM XLON 19,580 72.56 1188186139173188
13:53:58 PM XLON 1,256 72.52 1188186139173530
13:53:58 PM XLON 17,951 72.52 1188186139173531
13:55:40 PM XLON 14,947 72.52 1188186139173788
13:55:40 PM XLON 3,227 72.52 1188186139173789
13:55:40 PM XLON 1,032 72.52 1188186139173790
13:55:42 PM XLON 297 72.52 1188186139173791
13:57:20 PM XLON 8,200 72.46 1188186139174147
13:57:20 PM XLON 10,921 72.46 1188186139174148
13:59:23 PM XLON 504 72.40 1188186139174376
13:59:23 PM XLON 1,750 72.40 1188186139174377
14:00:26 PM XLON 593 72.40 1188186139174596
14:00:26 PM XLON 16,599 72.40 1188186139174597
14:02:58 PM XLON 612 72.48 1188186139175053
14:02:58 PM XLON 1,000 72.48 1188186139175054
14:02:58 PM XLON 17,372 72.48 1188186139175055
14:03:14 PM XLON 19,082 72.52 1188186139175163
14:03:34 PM XLON 10,000 72.52 1188186139175223
14:03:34 PM XLON 5,520 72.52 1188186139175224
14:03:34 PM XLON 3,975 72.52 1188186139175225
14:03:46 PM XLON 10,000 72.52 1188186139175253
14:03:46 PM XLON 1,106 72.52 1188186139175254
14:03:54 PM XLON 10,000 72.52 1188186139175264
14:03:54 PM XLON 2,147 72.52 1188186139175265
14:04:48 PM XLON 5,584 72.52 1188186139175580
14:05:55 PM XLON 755 72.48 1188186139175825
14:05:55 PM XLON 5,290 72.48 1188186139175826
14:05:55 PM XLON 2,266 72.48 1188186139175827
14:05:55 PM XLON 5,288 72.48 1188186139175828
14:05:55 PM XLON 1,511 72.48 1188186139175829
14:05:55 PM XLON 10 72.48 1188186139175830
14:05:56 PM XLON 100 72.48 1188186139175831
14:06:04 PM XLON 890 72.48 1188186139175846
14:06:04 PM XLON 1,000 72.48 1188186139175847
14:06:04 PM XLON 2,678 72.48 1188186139175848
14:10:29 PM XLON 16,482 72.48 1188186139176727
14:10:29 PM XLON 239 72.44 1188186139176737
14:10:29 PM XLON 1,777 72.44 1188186139176738
14:10:29 PM XLON 882 72.44 1188186139176739
14:10:29 PM XLON 723 72.44 1188186139176740
14:10:29 PM XLON 1,027 72.44 1188186139176741
14:10:29 PM XLON 1,027 72.44 1188186139176742
14:10:29 PM XLON 750 72.44 1188186139176743
14:10:29 PM XLON 1,205 72.44 1188186139176744
14:10:36 PM XLON 10,639 72.46 1188186139176769
14:10:36 PM XLON 1,000 72.46 1188186139176770
14:10:36 PM XLON 900 72.46 1188186139176771
14:10:36 PM XLON 1,000 72.46 1188186139176772
14:10:36 PM XLON 1,000 72.46 1188186139176773
14:10:36 PM XLON 728 72.46 1188186139176774
14:11:18 PM XLON 1,835 72.52 1188186139176883
14:11:21 PM XLON 2,460 72.52 1188186139176898
14:11:21 PM XLON 6,327 72.52 1188186139176899
14:12:25 PM XLON 8,501 72.48 1188186139177143
14:12:58 PM XLON 8,313 72.48 1188186139177219
14:14:27 PM XLON 8,012 72.48 1188186139177479
14:19:31 PM XLON 17,605 72.48 1188186139178266
14:21:43 PM XLON 10,609 72.52 1188186139178746
14:22:00 PM XLON 8,256 72.52 1188186139178761
14:22:00 PM XLON 538 72.52 1188186139178762
14:24:28 PM XLON 8,811 72.56 1188186139179319
14:24:28 PM XLON 10,664 72.56 1188186139179320
14:25:23 PM XLON 19,988 72.52 1188186139179501
14:25:24 PM XLON 19,923 72.48 1188186139179509
14:25:26 PM XLON 5,453 72.46 1188186139179514
14:28:46 PM XLON 5,467 72.48 1188186139179990
14:30:00 PM XLON 8,256 72.48 1188186139180180
14:30:00 PM XLON 10,724 72.48 1188186139180181
14:30:02 PM XLON 19,780 72.42 1188186139180202
14:32:21 PM XLON 926 72.38 1188186139180746
14:32:21 PM XLON 4,316 72.38 1188186139180747
14:33:13 PM XLON 5,000 72.40 1188186139180849
14:33:13 PM XLON 3,096 72.40 1188186139180850
14:33:13 PM XLON 5,737 72.40 1188186139180851
14:33:13 PM XLON 14,908 72.36 1188186139180866
14:33:13 PM XLON 407 72.36 1188186139180867
14:33:13 PM XLON 5,929 72.38 1188186139180884
14:33:21 PM XLON 5,933 72.38 1188186139180902
14:34:50 PM XLON 2,554 72.38 1188186139181121
14:34:51 PM XLON 2,190 72.38 1188186139181122
14:34:51 PM XLON 1,061 72.38 1188186139181123
14:35:23 PM XLON 5,964 72.34 1188186139181209
14:36:31 PM XLON 5,411 72.30 1188186139181421
14:37:52 PM XLON 8,852 72.28 1188186139181710
14:38:50 PM XLON 7,568 72.30 1188186139181845
14:38:56 PM XLON 5,822 72.24 1188186139181865
14:39:24 PM XLON 360 72.22 1188186139181983
14:39:53 PM XLON 6,708 72.22 1188186139182151
14:40:16 PM XLON 6,458 72.22 1188186139182246
14:40:58 PM XLON 6,104 72.22 1188186139182384
14:42:06 PM XLON 7,521 72.22 1188186139182631
14:44:01 PM XLON 5,943 72.18 1188186139182951
14:45:31 PM XLON 10,142 72.20 1188186139183191
14:45:51 PM XLON 11,222 72.16 1188186139183239
14:47:34 PM XLON 9,326 72.16 1188186139183574
14:48:16 PM XLON 14,066 72.16 1188186139183710
14:48:41 PM XLON 8,292 72.20 1188186139183834
14:49:00 PM XLON 6,410 72.20 1188186139183890
14:52:08 PM XLON 8,428 72.16 1188186139184410
14:53:08 PM XLON 13,428 72.16 1188186139184596
14:54:08 PM XLON 14,476 72.16 1188186139184774
14:54:13 PM XLON 9,157 72.16 1188186139184789
14:55:54 PM XLON 10,752 72.20 1188186139185026
14:56:27 PM XLON 8,308 72.20 1188186139185071
14:58:49 PM XLON 10,964 72.24 1188186139185467
14:59:47 PM XLON 12,462 72.24 1188186139185758
15:00:19 PM XLON 10,974 72.26 1188186139185956
15:00:52 PM XLON 8,047 72.28 1188186139186109
15:01:11 PM XLON 4,900 72.28 1188186139186213
15:01:11 PM XLON 1,500 72.28 1188186139186214
15:01:11 PM XLON 442 72.28 1188186139186215
15:02:02 PM XLON 5,526 72.28 1188186139186421
15:06:48 PM XLON 518 72.28 1188186139187303
15:06:48 PM XLON 2,088 72.28 1188186139187304
15:06:48 PM XLON 16,478 72.28 1188186139187305
15:06:48 PM XLON 340 72.28 1188186139187306
15:10:11 PM XLON 7,832 72.24 1188186139187852
15:11:11 PM XLON 7,104 72.20 1188186139188006
15:11:42 PM XLON 11,077 72.20 1188186139188142
15:11:42 PM XLON 9,148 72.20 1188186139188143
15:12:47 PM XLON 3,660 72.20 1188186139188274
15:12:47 PM XLON 16,166 72.20 1188186139188275
15:16:43 PM XLON 1,128 72.16 1188186139189039
15:16:43 PM XLON 18,514 72.16 1188186139189040
15:17:05 PM XLON 18,836 72.14 1188186139189083
15:19:38 PM XLON 20,109 72.10 1188186139189405
15:22:59 PM XLON 19,519 72.10 1188186139189999
15:25:02 PM XLON 1,000 72.10 1188186139190335
15:25:03 PM XLON 13,309 72.10 1188186139190341
15:25:03 PM XLON 4,453 72.10 1188186139190342
15:26:11 PM XLON 1,235 72.10 1188186139190650
15:26:16 PM XLON 17,540 72.10 1188186139190660
15:28:04 PM XLON 19,275 72.10 1188186139190912
15:32:02 PM XLON 1,000 72.10 1188186139191485
15:32:02 PM XLON 10,000 72.10 1188186139191486
15:32:02 PM XLON 3,270 72.10 1188186139191487
15:32:02 PM XLON 3,227 72.10 1188186139191488
15:32:02 PM XLON 2,406 72.10 1188186139191489
15:33:24 PM XLON 19,149 72.10 1188186139191639
15:34:48 PM XLON 20,011 72.10 1188186139191909
15:36:29 PM XLON 1,500 72.06 1188186139192107
15:36:29 PM XLON 3,581 72.06 1188186139192108
15:37:54 PM XLON 2,846 72.08 1188186139192298
15:37:54 PM XLON 2,633 72.08 1188186139192299
15:37:54 PM XLON 5,709 72.08 1188186139192300
15:40:03 PM XLON 13,811 72.10 1188186139192707
15:40:04 PM XLON 13,811 72.12 1188186139192746
15:40:04 PM XLON 2,556 72.12 1188186139192747
15:40:04 PM XLON 2,688 72.12 1188186139192748
15:40:57 PM XLON 3,349 72.12 1188186139192994
15:41:17 PM XLON 13,811 72.12 1188186139193059
15:41:17 PM XLON 2,799 72.12 1188186139193060
15:41:17 PM XLON 2,078 72.12 1188186139193061
15:42:59 PM XLON 12,429 72.14 1188186139193376
15:43:57 PM XLON 791 72.14 1188186139193465
15:43:57 PM XLON 2,563 72.14 1188186139193466
15:43:57 PM XLON 2,506 72.14 1188186139193467
15:44:27 PM XLON 3,107 72.14 1188186139193522
15:44:27 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:15:28 AM
XLON
15,841
72.76
1188186139145479
09:16:17 AM
XLON
5,802
72.80
1188186139145554
09:17:57 AM
XLON
9,143
72.84
1188186139145669
09:18:03 AM
XLON
6,312
72.84
1188186139145676
09:20:35 AM
XLON
7,106
72.88
1188186139145886
09:24:03 AM
XLON
11,694
72.90
1188186139146160
09:25:06 AM
XLON
13,666
72.90
1188186139146380
09:26:03 AM
XLON
8,746
72.88
1188186139146557
09:30:11 AM
XLON
5,137
72.84
1188186139146834
09:31:05 AM
XLON
12,384
72.86
1188186139146908
09:31:05 AM
XLON
1,147
72.86
1188186139146909
09:32:22 AM
XLON
9,475
72.86
1188186139146987
09:35:18 AM
XLON
11,451
72.86
1188186139147433
09:39:32 AM
XLON
12,655
72.92
1188186139147731
09:42:03 AM
XLON
7,895
72.92
1188186139147990
09:42:35 AM
XLON
2,280
72.90
1188186139148076
09:42:35 AM
XLON
7,895
72.90
1188186139148077
09:46:10 AM
XLON
12,562
72.86
1188186139148428
09:46:14 AM
XLON
12,778
72.82
1188186139148431
09:47:46 AM
XLON
7,049
72.80
1188186139148663
09:49:21 AM
XLON
6,447
72.82
1188186139148769
09:50:26 AM
XLON
5,518
72.82
1188186139148897
09:50:26 AM
XLON
1,295
72.82
1188186139148898
09:52:14 AM
XLON
5,968
72.76
1188186139149053
09:54:04 AM
XLON
5,646
72.74
1188186139149197
09:54:26 AM
XLON
5,546
72.74
1188186139149233
09:54:55 AM
XLON
5,679
72.76
1188186139149263
09:56:45 AM
XLON
5,525
72.66
1188186139149458
10:00:04 AM
XLON
5,462
72.72
1188186139149755
10:01:05 AM
XLON
5,439
72.72
1188186139149877
10:01:24 AM
XLON
5,228
72.68
1188186139149911
10:04:18 AM
XLON
5,572
72.70
1188186139150102
10:04:43 AM
XLON
5,577
72.72
1188186139150127
10:08:02 AM
XLON
5,699
72.66
1188186139150348
10:10:16 AM
XLON
7,205
72.66
1188186139150552
10:16:52 AM
XLON
11,011
72.70
1188186139151255
10:21:22 AM
XLON
15,612
72.82
1188186139151617
10:24:59 AM
XLON
6,429
72.82
1188186139151971
10:25:39 AM
XLON
10,701
72.82
1188186139152068
10:26:25 AM
XLON
5,875
72.82
1188186139152183
10:26:25 AM
XLON
14,405
72.78
1188186139152184
10:26:50 AM
XLON
12,866
72.74
1188186139152217
10:28:46 AM
XLON
477
72.68
1188186139152347
10:28:46 AM
XLON
5,018
72.68
1188186139152348
10:30:44 AM
XLON
5,445
72.62
1188186139152499
10:32:43 AM
XLON
5,339
72.62
1188186139152695
10:34:36 AM
XLON
5,087
72.62
1188186139152807
10:37:17 AM
XLON
2,435
72.64
1188186139153068
10:41:05 AM
XLON
8,322
72.76
1188186139153390
10:41:05 AM
XLON
1,061
72.76
1188186139153391
10:44:45 AM
XLON
10,615
72.80
1188186139153801
10:46:12 AM
XLON
10,540
72.80
1188186139153942
10:49:12 AM
XLON
10,242
72.80
1188186139154220
10:50:03 AM
XLON
8,380
72.76
1188186139154284
10:50:30 AM
XLON
8,878
72.72
1188186139154353
10:52:32 AM
XLON
2,000
72.70
1188186139154524
10:52:32 AM
XLON
3,413
72.70
1188186139154525
10:55:18 AM
XLON
8,558
72.70
1188186139154731
10:56:05 AM
XLON
8,626
72.66
1188186139154785
10:57:07 AM
XLON
5,126
72.60
1188186139154852
10:58:43 AM
XLON
5,905
72.62
1188186139154961
10:59:46 AM
XLON
6,781
72.58
1188186139155047
11:01:05 AM
XLON
5,411
72.58
1188186139155191
11:02:05 AM
XLON
5,572
72.58
1188186139155267
11:03:12 AM
XLON
5,308
72.60
1188186139155379
11:05:03 AM
XLON
3,789
72.56
1188186139155513
11:05:03 AM
XLON
1,907
72.56
1188186139155514
11:09:53 AM
XLON
9,109
72.64
1188186139155977
11:10:02 AM
XLON
6,128
72.64
1188186139156068
11:13:21 AM
XLON
7,132
72.60
1188186139156352
11:15:26 AM
XLON
5,331
72.60
1188186139156547
11:19:30 AM
XLON
5,260
72.62
1188186139156895
11:20:22 AM
XLON
5,366
72.56
1188186139157015
11:23:08 AM
XLON
5,112
72.52
1188186139157223
11:28:02 AM
XLON
12,718
72.66
1188186139157558
11:32:11 AM
XLON
10,669
72.62
1188186139157785
11:32:13 AM
XLON
8,375
72.58
1188186139157795
11:32:30 AM
XLON
5,660
72.56
1188186139157816
11:38:25 AM
XLON
7,824
72.58
1188186139158224
11:45:42 AM
XLON
5,954
72.60
1188186139158684
11:52:26 AM
XLON
14,938
72.60
1188186139159293
12:00:15 PM
XLON
3,579
72.60
1188186139159979
12:00:15 PM
XLON
7,000
72.60
1188186139159980
12:00:15 PM
XLON
8,516
72.60
1188186139159981
12:00:58 PM
XLON
10,323
72.66
1188186139160049
12:00:58 PM
XLON
43
72.66
1188186139160050
12:00:58 PM
XLON
7,954
72.66
1188186139160051
12:01:51 PM
XLON
11,614
72.66
1188186139160159
12:06:42 PM
XLON
15,689
72.68
1188186139160612
12:07:44 PM
XLON
16,980
72.62
1188186139160745
12:11:22 PM
XLON
8,341
72.60
1188186139160955
12:26:37 PM
XLON
4,128
72.60
1188186139162536
12:26:45 PM
XLON
15,987
72.60
1188186139162540
12:30:48 PM
XLON
20,206
72.66
1188186139162997
12:34:43 PM
XLON
19,400
72.62
1188186139163399
12:36:45 PM
XLON
19,391
72.64
1188186139163633
12:37:46 PM
XLON
3,455
72.60
1188186139163720
12:37:46 PM
XLON
14,798
72.60
1188186139163721
12:41:23 PM
XLON
1,892
72.62
1188186139163940
12:41:23 PM
XLON
10,428
72.62
1188186139163941
12:41:57 PM
XLON
10,920
72.64
1188186139164014
12:45:30 PM
XLON
10,963
72.60
1188186139164272
12:48:30 PM
XLON
5,470
72.56
1188186139164557
12:54:25 PM
XLON
19,417
72.60
1188186139165082
12:55:51 PM
XLON
16,635
72.56
1188186139165265
12:56:52 PM
XLON
9,283
72.56
1188186139165339
13:00:39 PM
XLON
8,125
72.52
1188186139165617
13:01:35 PM
XLON
9,981
72.54
1188186139165671
13:04:16 PM
XLON
5,686
72.54
1188186139165847
13:12:20 PM
XLON
19,622
72.58
1188186139166516
13:14:12 PM
XLON
12,282
72.54
1188186139166716
13:17:58 PM
XLON
12,870
72.56
1188186139166976
13:17:58 PM
XLON
4,771
72.56
1188186139166977
13:22:18 PM
XLON
3,393
72.50
1188186139167280
13:22:18 PM
XLON
8,078
72.50
1188186139167281
13:26:56 PM
XLON
10,164
72.58
1188186139167705
13:26:56 PM
XLON
2,262
72.58
1188186139167706
13:26:56 PM
XLON
6,913
72.58
1188186139167707
13:28:03 PM
XLON
12,488
72.54
1188186139167816
13:28:04 PM
XLON
5,417
72.54
1188186139167817
13:28:56 PM
XLON
8,636
72.54
1188186139167891
13:30:00 PM
XLON
10,493
72.54
1188186139167967
13:30:20 PM
XLON
6,808
72.54
1188186139168243
13:31:28 PM
XLON
6,616
72.54
1188186139168608
13:31:28 PM
XLON
6,502
72.50
1188186139168631
13:31:29 PM
XLON
1,000
72.50
1188186139168677
13:31:31 PM
XLON
2,000
72.50
1188186139168692
13:32:07 PM
XLON
13,474
72.54
1188186139168938
13:32:21 PM
XLON
11,564
72.54
1188186139169052
13:33:26 PM
XLON
6,166
72.58
1188186139169335
13:33:33 PM
XLON
8,182
72.58
1188186139169351
13:33:33 PM
XLON
3,934
72.58
1188186139169352
13:33:43 PM
XLON
49
72.58
1188186139169373
13:33:43 PM
XLON
11,814
72.58
1188186139169374
13:34:00 PM
XLON
11,589
72.54
1188186139169470
13:34:00 PM
XLON
9,264
72.50
1188186139169475
13:34:00 PM
XLON
5,000
72.48
1188186139169515
13:34:34 PM
XLON
1,330
72.48
1188186139169781
13:34:38 PM
XLON
2,771
72.48
1188186139169795
13:34:38 PM
XLON
6,359
72.48
1188186139169796
13:34:38 PM
XLON
10,750
72.44
1188186139169812
13:35:16 PM
XLON
6,235
72.48
1188186139170050
13:35:18 PM
XLON
2,630
72.44
1188186139170065
13:35:18 PM
XLON
3,432
72.44
1188186139170066
13:35:47 PM
XLON
6,130
72.52
1188186139170210
13:36:04 PM
XLON
744
72.50
1188186139170407
13:36:04 PM
XLON
1,563
72.50
1188186139170408
13:36:04 PM
XLON
4,429
72.50
1188186139170411
13:38:25 PM
XLON
1,924
72.58
1188186139170687
13:38:25 PM
XLON
10,255
72.58
1188186139170688
13:39:01 PM
XLON
10,693
72.54
1188186139170788
13:39:01 PM
XLON
1,252
72.54
1188186139170789
13:39:35 PM
XLON
5,422
72.54
1188186139170876
13:40:28 PM
XLON
7,358
72.50
1188186139171082
13:41:22 PM
XLON
10
72.44
1188186139171196
13:41:41 PM
XLON
10
72.44
1188186139171252
13:42:04 PM
XLON
10
72.44
1188186139171286
13:42:08 PM
XLON
11,945
72.44
1188186139171288
13:42:52 PM
XLON
4,360
72.44
1188186139171445
13:46:18 PM
XLON
3,119
72.60
1188186139171999
13:46:18 PM
XLON
9,927
72.60
1188186139172000
13:46:18 PM
XLON
6,883
72.60
1188186139172001
13:48:22 PM
XLON
19,644
72.64
1188186139172390
13:49:00 PM
XLON
100
72.60
1188186139172632
13:49:59 PM
XLON
19,977
72.60
1188186139172842
13:51:41 PM
XLON
19,580
72.56
1188186139173188
13:53:58 PM
XLON
1,256
72.52
1188186139173530
13:53:58 PM
XLON
17,951
72.52
1188186139173531
13:55:40 PM
XLON
14,947
72.52
1188186139173788
13:55:40 PM
XLON
3,227
72.52
1188186139173789
13:55:40 PM
XLON
1,032
72.52
1188186139173790
13:55:42 PM
XLON
297
72.52
1188186139173791
13:57:20 PM
XLON
8,200
72.46
1188186139174147
13:57:20 PM
XLON
10,921
72.46
1188186139174148
13:59:23 PM
XLON
504
72.40
1188186139174376
13:59:23 PM
XLON
1,750
72.40
1188186139174377
14:00:26 PM
XLON
593
72.40
1188186139174596
14:00:26 PM
XLON
16,599
72.40
1188186139174597
14:02:58 PM
XLON
612
72.48
1188186139175053
14:02:58 PM
XLON
1,000
72.48
1188186139175054
14:02:58 PM
XLON
17,372
72.48
1188186139175055
14:03:14 PM
XLON
19,082
72.52
1188186139175163
14:03:34 PM
XLON
10,000
72.52
1188186139175223
14:03:34 PM
XLON
5,520
72.52
1188186139175224
14:03:34 PM
XLON
3,975
72.52
1188186139175225
14:03:46 PM
XLON
10,000
72.52
1188186139175253
14:03:46 PM
XLON
1,106
72.52
1188186139175254
14:03:54 PM
XLON
10,000
72.52
1188186139175264
14:03:54 PM
XLON
2,147
72.52
1188186139175265
14:04:48 PM
XLON
5,584
72.52
1188186139175580
14:05:55 PM
XLON
755
72.48
1188186139175825
14:05:55 PM
XLON
5,290
72.48
1188186139175826
14:05:55 PM
XLON
2,266
72.48
1188186139175827
14:05:55 PM
XLON
5,288
72.48
1188186139175828
14:05:55 PM
XLON
1,511
72.48
1188186139175829
14:05:55 PM
XLON
10
72.48
1188186139175830
14:05:56 PM
XLON
100
72.48
1188186139175831
14:06:04 PM
XLON
890
72.48
1188186139175846
14:06:04 PM
XLON
1,000
72.48
1188186139175847
14:06:04 PM
XLON
2,678
72.48
1188186139175848
14:10:29 PM
XLON
16,482
72.48
1188186139176727
14:10:29 PM
XLON
239
72.44
1188186139176737
14:10:29 PM
XLON
1,777
72.44
1188186139176738
14:10:29 PM
XLON
882
72.44
1188186139176739
14:10:29 PM
XLON
723
72.44
1188186139176740
14:10:29 PM
XLON
1,027
72.44
1188186139176741
14:10:29 PM
XLON
1,027
72.44
1188186139176742
14:10:29 PM
XLON
750
72.44
1188186139176743
14:10:29 PM
XLON
1,205
72.44
1188186139176744
14:10:36 PM
XLON
10,639
72.46
1188186139176769
14:10:36 PM
XLON
1,000
72.46
1188186139176770
14:10:36 PM
XLON
900
72.46
1188186139176771
14:10:36 PM
XLON
1,000
72.46
1188186139176772
14:10:36 PM
XLON
1,000
72.46
1188186139176773
14:10:36 PM
XLON
728
72.46
1188186139176774
14:11:18 PM
XLON
1,835
72.52
1188186139176883
14:11:21 PM
XLON
2,460
72.52
1188186139176898
14:11:21 PM
XLON
6,327
72.52
1188186139176899
14:12:25 PM
XLON
8,501
72.48
1188186139177143
14:12:58 PM
XLON
8,313
72.48
1188186139177219
14:14:27 PM
XLON
8,012
72.48
1188186139177479
14:19:31 PM
XLON
17,605
72.48
1188186139178266
14:21:43 PM
XLON
10,609
72.52
1188186139178746
14:22:00 PM
XLON
8,256
72.52
1188186139178761
14:22:00 PM
XLON
538
72.52
1188186139178762
14:24:28 PM
XLON
8,811
72.56
1188186139179319
14:24:28 PM
XLON
10,664
72.56
1188186139179320
14:25:23 PM
XLON
19,988
72.52
1188186139179501
14:25:24 PM
XLON
19,923
72.48
1188186139179509
14:25:26 PM
XLON
5,453
72.46
1188186139179514
14:28:46 PM
XLON
5,467
72.48
1188186139179990
14:30:00 PM
XLON
8,256
72.48
1188186139180180
14:30:00 PM
XLON
10,724
72.48
1188186139180181
14:30:02 PM
XLON
19,780
72.42
1188186139180202
14:32:21 PM
XLON
926
72.38
1188186139180746
14:32:21 PM
XLON
4,316
72.38
1188186139180747
14:33:13 PM
XLON
5,000
72.40
1188186139180849
14:33:13 PM
XLON
3,096
72.40
1188186139180850
14:33:13 PM
XLON
5,737
72.40
1188186139180851
14:33:13 PM
XLON
14,908
72.36
1188186139180866
14:33:13 PM
XLON
407
72.36
1188186139180867
14:33:13 PM
XLON
5,929
72.38
1188186139180884
14:33:21 PM
XLON
5,933
72.38
1188186139180902
14:34:50 PM
XLON
2,554
72.38
1188186139181121
14:34:51 PM
XLON
2,190
72.38
1188186139181122
14:34:51 PM
XLON
1,061
72.38
1188186139181123
14:35:23 PM
XLON
5,964
72.34
1188186139181209
14:36:31 PM
XLON
5,411
72.30
1188186139181421
14:37:52 PM
XLON
8,852
72.28
1188186139181710
14:38:50 PM
XLON
7,568
72.30
1188186139181845
14:38:56 PM
XLON
5,822
72.24
1188186139181865
14:39:24 PM
XLON
360
72.22
1188186139181983
14:39:53 PM
XLON
6,708
72.22
1188186139182151
14:40:16 PM
XLON
6,458
72.22
1188186139182246
14:40:58 PM
XLON
6,104
72.22
1188186139182384
14:42:06 PM
XLON
7,521
72.22
1188186139182631
14:44:01 PM
XLON
5,943
72.18
1188186139182951
14:45:31 PM
XLON
10,142
72.20
1188186139183191
14:45:51 PM
XLON
11,222
72.16
1188186139183239
14:47:34 PM
XLON
9,326
72.16
1188186139183574
14:48:16 PM
XLON
14,066
72.16
1188186139183710
14:48:41 PM
XLON
8,292
72.20
1188186139183834
14:49:00 PM
XLON
6,410
72.20
1188186139183890
14:52:08 PM
XLON
8,428
72.16
1188186139184410
14:53:08 PM
XLON
13,428
72.16
1188186139184596
14:54:08 PM
XLON
14,476
72.16
1188186139184774
14:54:13 PM
XLON
9,157
72.16
1188186139184789
14:55:54 PM
XLON
10,752
72.20
1188186139185026
14:56:27 PM
XLON
8,308
72.20
1188186139185071
14:58:49 PM
XLON
10,964
72.24
1188186139185467
14:59:47 PM
XLON
12,462
72.24
1188186139185758
15:00:19 PM
XLON
10,974
72.26
1188186139185956
15:00:52 PM
XLON
8,047
72.28
1188186139186109
15:01:11 PM
XLON
4,900
72.28
1188186139186213
15:01:11 PM
XLON
1,500
72.28
1188186139186214
15:01:11 PM
XLON
442
72.28
1188186139186215
15:02:02 PM
XLON
5,526
72.28
1188186139186421
15:06:48 PM
XLON
518
72.28
1188186139187303
15:06:48 PM
XLON
2,088
72.28
1188186139187304
15:06:48 PM
XLON
16,478
72.28
1188186139187305
15:06:48 PM
XLON
340
72.28
1188186139187306
15:10:11 PM
XLON
7,832
72.24
1188186139187852
15:11:11 PM
XLON
7,104
72.20
1188186139188006
15:11:42 PM
XLON
11,077
72.20
1188186139188142
15:11:42 PM
XLON
9,148
72.20
1188186139188143
15:12:47 PM
XLON
3,660
72.20
1188186139188274
15:12:47 PM
XLON
16,166
72.20
1188186139188275
15:16:43 PM
XLON
1,128
72.16
1188186139189039
15:16:43 PM
XLON
18,514
72.16
1188186139189040
15:17:05 PM
XLON
18,836
72.14
1188186139189083
15:19:38 PM
XLON
20,109
72.10
1188186139189405
15:22:59 PM
XLON
19,519
72.10
1188186139189999
15:25:02 PM
XLON
1,000
72.10
1188186139190335
15:25:03 PM
XLON
13,309
72.10
1188186139190341
15:25:03 PM
XLON
4,453
72.10
1188186139190342
15:26:11 PM
XLON
1,235
72.10
1188186139190650
15:26:16 PM
XLON
17,540
72.10
1188186139190660
15:28:04 PM
XLON
19,275
72.10
1188186139190912
15:32:02 PM
XLON
1,000
72.10
1188186139191485
15:32:02 PM
XLON
10,000
72.10
1188186139191486
15:32:02 PM
XLON
3,270
72.10
1188186139191487
15:32:02 PM
XLON
3,227
72.10
1188186139191488
15:32:02 PM
XLON
2,406
72.10
1188186139191489
15:33:24 PM
XLON
19,149
72.10
1188186139191639
15:34:48 PM
XLON
20,011
72.10
1188186139191909
15:36:29 PM
XLON
1,500
72.06
1188186139192107
15:36:29 PM
XLON
3,581
72.06
1188186139192108
15:37:54 PM
XLON
2,846
72.08
1188186139192298
15:37:54 PM
XLON
2,633
72.08
1188186139192299
15:37:54 PM
XLON
5,709
72.08
1188186139192300
15:40:03 PM
XLON
13,811
72.10
1188186139192707
15:40:04 PM
XLON
13,811
72.12
1188186139192746
15:40:04 PM
XLON
2,556
72.12
1188186139192747
15:40:04 PM
XLON
2,688
72.12
1188186139192748
15:40:57 PM
XLON
3,349
72.12
1188186139192994
15:41:17 PM
XLON
13,811
72.12
1188186139193059
15:41:17 PM
XLON
2,799
72.12
1188186139193060
15:41:17 PM
XLON
2,078
72.12
1188186139193061
15:42:59 PM
XLON
12,429
72.14
1188186139193376
15:43:57 PM
XLON
791
72.14
1188186139193465
15:43:57 PM
XLON
2,563
72.14
1188186139193466
15:43:57 PM
XLON
2,506
72.14
1188186139193467
15:44:27 PM
XLON
3,107
72.14
1188186139193522
Date of purchase: 25 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.92
Lowest price paid per share (pence): 71.98
Volume weighted average price paid per share (pence): 72.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,410,813,312 of its ordinary shares
in treasury and has 24,977,472,590 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 25 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 25 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.41 3,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSEMFUIEISEDDRecent news on Vodafone
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