REG - Vodafone Group Plc - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 0063E Vodafone Group Plc 08 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
08 April 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: 07 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 66.82
Lowest price paid per share (pence): 63.94
Volume weighted average price paid per share (pence): 64.99
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,436,586,183 of its ordinary shares
in treasury and has 24,951,699,719 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 07 April 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 07 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 64.99 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:58 AM XLON 15,413 64.08 1196200548167437
09:50:35 AM XLON 6,779 64.20 1196200548167700
09:50:35 AM XLON 3,873 64.20 1196200548167701
09:50:44 AM XLON 10,126 64.28 1196200548167741
09:50:54 AM XLON 7,300 64.24 1196200548167762
09:50:54 AM XLON 9,829 64.20 1196200548167768
09:53:22 AM XLON 6,000 64.22 1196200548168519
09:53:52 AM XLON 3,014 64.18 1196200548168652
09:53:52 AM XLON 2,796 64.18 1196200548168653
09:54:42 AM XLON 5,631 64.28 1196200548168818
09:55:50 AM XLON 5,616 64.38 1196200548169180
09:57:31 AM XLON 5,451 64.42 1196200548169527
09:58:45 AM XLON 5,426 64.50 1196200548169728
09:59:42 AM XLON 5,489 64.48 1196200548169955
10:00:44 AM XLON 5,183 64.50 1196200548170423
10:00:44 AM XLON 80 64.50 1196200548170424
10:02:30 AM XLON 4,336 64.50 1196200548170806
10:02:30 AM XLON 5,828 64.50 1196200548170807
10:04:06 AM XLON 5,380 64.50 1196200548171074
10:05:08 AM XLON 5,303 64.58 1196200548171250
10:07:04 AM XLON 1,910 64.64 1196200548171782
10:07:04 AM XLON 3,582 64.64 1196200548171783
10:07:19 AM XLON 5,244 64.66 1196200548171886
10:08:28 AM XLON 5,214 64.44 1196200548172373
10:10:06 AM XLON 10,086 64.54 1196200548172680
10:12:36 AM XLON 5,488 64.74 1196200548173195
10:12:43 AM XLON 5,516 64.68 1196200548173206
10:14:09 AM XLON 5,294 64.58 1196200548173553
10:15:29 AM XLON 1,084 64.36 1196200548173817
10:15:29 AM XLON 4,368 64.36 1196200548173818
10:16:52 AM XLON 5,219 64.28 1196200548174154
10:17:15 AM XLON 5,117 64.26 1196200548174225
10:18:26 AM XLON 9,966 64.26 1196200548174480
10:20:40 AM XLON 9,859 64.08 1196200548174852
10:22:06 AM XLON 9,915 63.94 1196200548175187
10:23:53 AM XLON 2,499 64.04 1196200548175595
10:23:53 AM XLON 2,729 64.04 1196200548175596
10:26:31 AM XLON 4,000 64.14 1196200548176231
10:26:31 AM XLON 3,848 64.14 1196200548176232
10:27:20 AM XLON 6,130 64.18 1196200548176526
10:28:23 AM XLON 5,565 64.10 1196200548176739
10:31:31 AM XLON 5,388 64.26 1196200548177350
10:31:37 AM XLON 2,528 64.22 1196200548177367
10:31:37 AM XLON 2,903 64.22 1196200548177368
10:32:10 AM XLON 5,272 64.30 1196200548177464
10:33:40 AM XLON 5,410 64.42 1196200548177880
10:34:22 AM XLON 5,214 64.44 1196200548178230
10:34:58 AM XLON 4,543 64.40 1196200548178345
10:34:58 AM XLON 672 64.40 1196200548178346
10:36:37 AM XLON 5,573 64.58 1196200548178607
10:37:07 AM XLON 5,519 64.54 1196200548178658
10:38:24 AM XLON 5,203 64.44 1196200548178814
10:39:12 AM XLON 5,334 64.58 1196200548179027
10:40:59 AM XLON 5,428 64.62 1196200548179345
10:41:12 AM XLON 5,348 64.54 1196200548179449
10:42:40 AM XLON 5,349 64.66 1196200548179785
10:43:32 AM XLON 5,379 64.44 1196200548179925
10:45:20 AM XLON 5,389 64.44 1196200548180349
10:45:59 AM XLON 4,180 64.46 1196200548180594
10:45:59 AM XLON 1,162 64.46 1196200548180595
10:47:34 AM XLON 5,228 64.36 1196200548180961
10:48:44 AM XLON 5,399 64.36 1196200548181255
10:50:00 AM XLON 5,224 64.28 1196200548181545
10:50:37 AM XLON 5,376 64.18 1196200548181747
10:51:52 AM XLON 2,751 64.14 1196200548182092
10:51:52 AM XLON 2,694 64.14 1196200548182093
10:53:36 AM XLON 5,245 64.12 1196200548182549
10:55:08 AM XLON 4,007 64.20 1196200548182982
10:55:08 AM XLON 1,787 64.20 1196200548182983
10:56:24 AM XLON 122 64.06 1196200548183256
10:56:24 AM XLON 50 64.06 1196200548183257
10:56:24 AM XLON 7,347 64.06 1196200548183258
10:57:33 AM XLON 4,997 64.08 1196200548183618
10:57:33 AM XLON 1,545 64.08 1196200548183619
10:58:53 AM XLON 5,856 64.12 1196200548183976
10:59:49 AM XLON 5,615 64.10 1196200548184207
11:00:39 AM XLON 5,394 64.16 1196200548184544
11:02:35 AM XLON 867 64.38 1196200548185548
11:02:35 AM XLON 4,481 64.38 1196200548185549
11:02:58 AM XLON 5,417 64.48 1196200548185854
11:04:18 AM XLON 5,210 64.42 1196200548186287
11:05:23 AM XLON 5,419 64.32 1196200548186617
11:06:57 AM XLON 5,449 64.44 1196200548186952
11:09:03 AM XLON 5,348 64.58 1196200548187529
11:09:26 AM XLON 5,456 64.62 1196200548187654
11:09:56 AM XLON 1,000 64.58 1196200548187692
11:10:59 AM XLON 5,000 64.62 1196200548188042
11:10:59 AM XLON 632 64.62 1196200548188043
11:11:11 AM XLON 159 64.62 1196200548188099
11:11:11 AM XLON 5,187 64.62 1196200548188100
11:13:45 AM XLON 7,397 64.52 1196200548189182
11:14:41 AM XLON 7,701 64.46 1196200548189395
11:15:52 AM XLON 10,253 64.48 1196200548189653
11:18:18 AM XLON 5,346 64.56 1196200548190199
11:19:49 AM XLON 5,274 64.54 1196200548190866
11:20:36 AM XLON 5,231 64.56 1196200548191210
11:22:22 AM XLON 9,896 64.58 1196200548191531
11:25:37 AM XLON 5,319 64.52 1196200548192433
11:25:42 AM XLON 5,311 64.48 1196200548192467
11:26:28 AM XLON 9,780 64.50 1196200548192803
11:28:40 AM XLON 5,529 64.52 1196200548193455
11:30:00 AM XLON 5,351 64.54 1196200548193788
11:31:09 AM XLON 5,358 64.46 1196200548194184
11:32:45 AM XLON 5,330 64.48 1196200548194513
11:34:41 AM XLON 5,294 64.52 1196200548194884
11:35:00 AM XLON 5,291 64.48 1196200548194953
11:35:47 AM XLON 5,386 64.40 1196200548195116
11:36:29 AM XLON 5,204 64.38 1196200548195263
11:37:55 AM XLON 8,195 64.38 1196200548195668
11:37:55 AM XLON 1,885 64.38 1196200548195669
11:40:46 AM XLON 10,174 64.52 1196200548196751
11:42:35 AM XLON 9,858 64.48 1196200548197198
11:44:37 AM XLON 5,447 64.82 1196200548197985
11:45:30 AM XLON 10,026 64.72 1196200548198327
11:47:35 AM XLON 1,364 64.68 1196200548198951
11:47:35 AM XLON 690 64.68 1196200548198952
11:47:35 AM XLON 3,321 64.68 1196200548198953
11:49:38 AM XLON 10,204 64.64 1196200548199370
11:51:11 AM XLON 5,484 64.50 1196200548199714
11:53:08 AM XLON 116 64.54 1196200548200693
11:53:08 AM XLON 5,205 64.54 1196200548200694
11:53:10 AM XLON 5,315 64.50 1196200548200722
11:54:55 AM XLON 10,009 64.32 1196200548201922
11:56:48 AM XLON 5,252 64.26 1196200548202700
11:58:03 AM XLON 541 64.18 1196200548203075
11:58:03 AM XLON 4,716 64.18 1196200548203076
11:58:54 AM XLON 5,251 64.22 1196200548203458
12:00:15 PM XLON 5,261 64.22 1196200548203739
12:01:20 PM XLON 5,249 64.12 1196200548204112
12:02:54 PM XLON 5,239 64.20 1196200548204470
12:04:08 PM XLON 9,919 64.54 1196200548205046
12:06:31 PM XLON 5,500 64.58 1196200548205915
12:07:42 PM XLON 5,427 64.62 1196200548206288
12:09:25 PM XLON 5,333 64.76 1196200548206673
12:10:40 PM XLON 5,272 64.78 1196200548206977
12:10:52 PM XLON 5,315 64.72 1196200548207025
12:11:50 PM XLON 5,244 64.50 1196200548207508
12:13:06 PM XLON 5,231 64.50 1196200548207738
12:14:30 PM XLON 5,228 64.52 1196200548207924
12:15:32 PM XLON 5,220 64.44 1196200548208163
12:17:16 PM XLON 10,196 64.52 1196200548208547
12:20:53 PM XLON 7,662 64.50 1196200548209370
12:21:53 PM XLON 6,553 64.52 1196200548209649
12:22:54 PM XLON 5,898 64.42 1196200548209800
12:23:58 PM XLON 5,480 64.50 1196200548209958
12:25:29 PM XLON 4,259 64.46 1196200548210224
12:26:45 PM XLON 5,639 64.32 1196200548210425
12:28:19 PM XLON 5,542 64.28 1196200548210758
12:28:54 PM XLON 2,164 64.30 1196200548210876
12:28:54 PM XLON 3,314 64.30 1196200548210877
12:30:28 PM XLON 5,348 64.14 1196200548211525
12:31:47 PM XLON 5,284 64.06 1196200548211901
12:34:01 PM XLON 5,260 64.16 1196200548212594
12:36:15 PM XLON 5,249 64.16 1196200548213141
12:36:53 PM XLON 5,238 64.16 1196200548213252
12:37:35 PM XLON 5,291 64.18 1196200548213442
12:38:20 PM XLON 5,306 64.26 1196200548213661
12:40:01 PM XLON 5,269 64.34 1196200548214099
12:41:20 PM XLON 5,368 64.28 1196200548214287
12:42:35 PM XLON 5,000 64.32 1196200548214458
12:42:35 PM XLON 436 64.32 1196200548214459
12:44:59 PM XLON 5,520 64.36 1196200548214788
12:44:59 PM XLON 5,517 64.36 1196200548214796
12:46:14 PM XLON 5,261 64.24 1196200548215033
12:48:15 PM XLON 10,099 64.46 1196200548215350
12:50:00 PM XLON 9,860 64.30 1196200548215768
12:51:53 PM XLON 5,000 64.38 1196200548216119
12:51:53 PM XLON 242 64.38 1196200548216120
12:53:24 PM XLON 6,843 64.16 1196200548216564
12:53:24 PM XLON 3,213 64.16 1196200548216565
12:56:26 PM XLON 5,357 64.20 1196200548217533
12:57:34 PM XLON 5,259 64.20 1196200548217814
12:57:43 PM XLON 5,237 64.28 1196200548217869
12:59:21 PM XLON 5,288 64.30 1196200548218189
13:00:10 PM XLON 9,944 64.28 1196200548218504
13:02:48 PM XLON 5,547 64.38 1196200548219244
13:04:06 PM XLON 5,420 64.54 1196200548219535
13:05:02 PM XLON 226 64.36 1196200548219841
13:05:04 PM XLON 5,120 64.36 1196200548219845
13:06:12 PM XLON 5,336 64.30 1196200548220083
13:07:47 PM XLON 5,212 64.34 1196200548220322
13:08:55 PM XLON 5,206 64.26 1196200548220715
13:09:48 PM XLON 10,231 64.26 1196200548221167
13:11:55 PM XLON 10,316 64.16 1196200548222242
13:14:58 PM XLON 9,875 64.20 1196200548223065
13:16:46 PM XLON 5,255 64.16 1196200548223563
13:18:45 PM XLON 10,200 64.20 1196200548224023
13:20:22 PM XLON 1,318 64.16 1196200548224448
13:20:22 PM XLON 8,647 64.16 1196200548224449
13:23:15 PM XLON 5,243 64.36 1196200548225306
13:23:42 PM XLON 5,235 64.32 1196200548225444
13:25:17 PM XLON 10,071 64.30 1196200548225818
13:28:40 PM XLON 5,389 64.40 1196200548226566
13:29:32 PM XLON 5,405 64.46 1196200548226927
13:29:49 PM XLON 5,322 64.42 1196200548226998
13:31:01 PM XLON 5,391 64.60 1196200548227593
13:31:38 PM XLON 5,424 64.40 1196200548227939
13:32:36 PM XLON 5,269 64.28 1196200548228392
13:34:16 PM XLON 5,427 64.30 1196200548228971
13:35:03 PM XLON 5,417 64.24 1196200548229270
13:36:14 PM XLON 5,380 64.26 1196200548229698
13:37:00 PM XLON 9,896 64.18 1196200548229949
13:39:09 PM XLON 5,253 64.26 1196200548230602
13:40:00 PM XLON 6,730 64.18 1196200548230924
13:40:00 PM XLON 3,085 64.18 1196200548230925
13:42:00 PM XLON 5,323 64.30 1196200548231588
13:43:32 PM XLON 10,239 64.30 1196200548231851
13:45:37 PM XLON 10,324 64.44 1196200548232379
13:47:18 PM XLON 5,898 64.56 1196200548232769
13:47:18 PM XLON 3,785 64.56 1196200548232770
13:48:57 PM XLON 5,239 64.56 1196200548233152
13:49:55 PM XLON 6,504 64.68 1196200548234260
13:49:55 PM XLON 3,566 64.68 1196200548234261
13:53:00 PM XLON 9,837 64.78 1196200548235293
13:55:14 PM XLON 7,863 64.90 1196200548235817
13:56:00 PM XLON 6,072 64.96 1196200548236106
13:58:32 PM XLON 5,850 64.90 1196200548236742
13:58:44 PM XLON 5,600 64.84 1196200548236785
13:59:13 PM XLON 9,665 64.86 1196200548236853
14:01:02 PM XLON 365 64.76 1196200548237541
14:01:02 PM XLON 1,026 64.76 1196200548237542
14:01:02 PM XLON 3,426 64.76 1196200548237543
14:01:02 PM XLON 678 64.76 1196200548237544
14:02:06 PM XLON 9,949 64.80 1196200548237822
14:04:29 PM XLON 790 64.70 1196200548238370
14:04:40 PM XLON 116 64.70 1196200548238407
14:04:40 PM XLON 3,471 64.70 1196200548238408
14:04:40 PM XLON 1,234 64.70 1196200548238409
14:05:54 PM XLON 5,581 64.70 1196200548238706
14:07:00 PM XLON 5,651 64.72 1196200548238912
14:07:58 PM XLON 5,486 64.62 1196200548239252
14:08:56 PM XLON 1,409 64.64 1196200548239655
14:08:56 PM XLON 116 64.64 1196200548239656
14:08:56 PM XLON 3,895 64.64 1196200548239657
14:09:47 PM XLON 5,323 64.70 1196200548239837
14:11:31 PM XLON 5,394 64.74 1196200548240329
14:13:00 PM XLON 5,343 64.76 1196200548240781
14:13:21 PM XLON 1,327 64.78 1196200548240965
14:13:21 PM XLON 3,954 64.78 1196200548240966
14:15:30 PM XLON 7,704 64.82 1196200548241434
14:17:41 PM XLON 6,141 64.76 1196200548241932
14:18:16 PM XLON 5,994 64.76 1196200548242116
14:18:31 PM XLON 5,755 64.72 1196200548242152
14:19:06 PM XLON 10,214 64.64 1196200548242362
14:22:36 PM XLON 5,385 64.82 1196200548243309
14:23:24 PM XLON 5,406 64.78 1196200548243537
14:23:43 PM XLON 5,379 64.74 1196200548243684
14:24:06 PM XLON 5,474 64.70 1196200548243822
14:25:00 PM XLON 135 64.60 1196200548244110
14:25:10 PM XLON 5,204 64.60 1196200548244276
14:26:25 PM XLON 3,324 64.54 1196200548245015
14:26:46 PM XLON 6,630 64.60 1196200548245146
14:28:00 PM XLON 775 64.62 1196200548245557
14:28:00 PM XLON 5,552 64.62 1196200548245558
14:28:39 PM XLON 5,805 64.58 1196200548245672
14:29:26 PM XLON 5,726 64.58 1196200548245921
14:30:01 PM XLON 5,742 64.56 1196200548246630
14:30:17 PM XLON 724 64.40 1196200548247105
14:30:22 PM XLON 4,814 64.40 1196200548247260
14:30:47 PM XLON 5,501 64.46 1196200548247690
14:30:50 PM XLON 5,284 64.46 1196200548247799
14:31:17 PM XLON 5,425 64.42 1196200548248190
14:31:20 PM XLON 5,379 64.38 1196200548248246
14:31:32 PM XLON 5,456 64.34 1196200548248464
14:32:04 PM XLON 6,442 64.34 1196200548249112
14:32:35 PM XLON 6,633 64.34 1196200548249617
14:32:58 PM XLON 8,248 64.38 1196200548249836
14:33:23 PM XLON 9,574 64.46 1196200548250236
14:33:28 PM XLON 6,108 64.42 1196200548250295
14:33:28 PM XLON 6,343 64.38 1196200548250307
14:33:48 PM XLON 7,316 64.46 1196200548250565
14:34:17 PM XLON 5,311 64.36 1196200548250946
14:34:23 PM XLON 5,314 64.32 1196200548251085
14:34:28 PM XLON 6,033 64.32 1196200548251165
14:34:50 PM XLON 6,084 64.38 1196200548251370
14:35:11 PM XLON 5,371 64.42 1196200548251763
14:35:20 PM XLON 5,651 64.42 1196200548251846
14:35:27 PM XLON 1,734 64.38 1196200548251915
14:35:27 PM XLON 3,792 64.38 1196200548251916
14:35:57 PM XLON 5,434 64.32 1196200548252453
14:36:10 PM XLON 5,285 64.32 1196200548252616
14:36:34 PM XLON 5,217 64.20 1196200548252817
14:36:34 PM XLON 5,220 64.16 1196200548252828
14:37:10 PM XLON 9,711 64.14 1196200548253240
14:38:02 PM XLON 3,211 64.28 1196200548253810
14:38:02 PM XLON 2,261 64.28 1196200548253811
14:38:37 PM XLON 5,221 64.32 1196200548254220
14:38:55 PM XLON 5,318 64.28 1196200548254384
14:39:00 PM XLON 5,287 64.24 1196200548254561
14:39:23 PM XLON 9,830 64.24 1196200548254752
14:40:09 PM XLON 769 64.26 1196200548255157
14:40:28 PM XLON 7,458 64.38 1196200548255375
14:40:31 PM XLON 7,624 64.34 1196200548255430
14:41:21 PM XLON 5,668 64.36 1196200548255800
14:41:47 PM XLON 6,062 64.48 1196200548256070
14:42:02 PM XLON 5,970 64.48 1196200548256193
14:42:10 PM XLON 5,615 64.48 1196200548256321
14:42:53 PM XLON 5,262 64.48 1196200548256718
14:43:06 PM XLON 5,579 64.42 1196200548256833
14:44:11 PM XLON 5,658 64.52 1196200548257555
14:44:58 PM XLON 1,030 64.52 1196200548258114
14:45:34 PM XLON 9,739 64.78 1196200548258631
14:45:38 PM XLON 10,580 64.74 1196200548258734
14:45:56 PM XLON 5,567 64.74 1196200548258941
14:46:57 PM XLON 6,988 64.84 1196200548259736
14:48:34 PM XLON 10,223 64.92 1196200548260800
14:49:05 PM XLON 10,131 64.98 1196200548261037
14:49:09 PM XLON 5,613 64.94 1196200548261094
14:49:30 PM XLON 5,530 64.94 1196200548261248
14:49:33 PM XLON 4,778 64.96 1196200548261272
14:49:33 PM XLON 806 64.96 1196200548261273
14:49:42 PM XLON 637 64.92 1196200548261375
14:49:42 PM XLON 4,707 64.92 1196200548261376
14:50:30 PM XLON 5,639 65.12 1196200548261887
14:50:41 PM XLON 5,508 65.08 1196200548261977
14:50:46 PM XLON 5,714 65.12 1196200548262014
14:51:47 PM XLON 5,760 65.08 1196200548262491
14:52:00 PM XLON 5,876 65.08 1196200548262653
14:52:21 PM XLON 5,640 65.16 1196200548262883
14:52:40 PM XLON 5,479 65.18 1196200548263106
14:53:14 PM XLON 5,286 65.12 1196200548263392
14:53:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:58 AM XLON 15,413 64.08 1196200548167437
09:50:35 AM XLON 6,779 64.20 1196200548167700
09:50:35 AM XLON 3,873 64.20 1196200548167701
09:50:44 AM XLON 10,126 64.28 1196200548167741
09:50:54 AM XLON 7,300 64.24 1196200548167762
09:50:54 AM XLON 9,829 64.20 1196200548167768
09:53:22 AM XLON 6,000 64.22 1196200548168519
09:53:52 AM XLON 3,014 64.18 1196200548168652
09:53:52 AM XLON 2,796 64.18 1196200548168653
09:54:42 AM XLON 5,631 64.28 1196200548168818
09:55:50 AM XLON 5,616 64.38 1196200548169180
09:57:31 AM XLON 5,451 64.42 1196200548169527
09:58:45 AM XLON 5,426 64.50 1196200548169728
09:59:42 AM XLON 5,489 64.48 1196200548169955
10:00:44 AM XLON 5,183 64.50 1196200548170423
10:00:44 AM XLON 80 64.50 1196200548170424
10:02:30 AM XLON 4,336 64.50 1196200548170806
10:02:30 AM XLON 5,828 64.50 1196200548170807
10:04:06 AM XLON 5,380 64.50 1196200548171074
10:05:08 AM XLON 5,303 64.58 1196200548171250
10:07:04 AM XLON 1,910 64.64 1196200548171782
10:07:04 AM XLON 3,582 64.64 1196200548171783
10:07:19 AM XLON 5,244 64.66 1196200548171886
10:08:28 AM XLON 5,214 64.44 1196200548172373
10:10:06 AM XLON 10,086 64.54 1196200548172680
10:12:36 AM XLON 5,488 64.74 1196200548173195
10:12:43 AM XLON 5,516 64.68 1196200548173206
10:14:09 AM XLON 5,294 64.58 1196200548173553
10:15:29 AM XLON 1,084 64.36 1196200548173817
10:15:29 AM XLON 4,368 64.36 1196200548173818
10:16:52 AM XLON 5,219 64.28 1196200548174154
10:17:15 AM XLON 5,117 64.26 1196200548174225
10:18:26 AM XLON 9,966 64.26 1196200548174480
10:20:40 AM XLON 9,859 64.08 1196200548174852
10:22:06 AM XLON 9,915 63.94 1196200548175187
10:23:53 AM XLON 2,499 64.04 1196200548175595
10:23:53 AM XLON 2,729 64.04 1196200548175596
10:26:31 AM XLON 4,000 64.14 1196200548176231
10:26:31 AM XLON 3,848 64.14 1196200548176232
10:27:20 AM XLON 6,130 64.18 1196200548176526
10:28:23 AM XLON 5,565 64.10 1196200548176739
10:31:31 AM XLON 5,388 64.26 1196200548177350
10:31:37 AM XLON 2,528 64.22 1196200548177367
10:31:37 AM XLON 2,903 64.22 1196200548177368
10:32:10 AM XLON 5,272 64.30 1196200548177464
10:33:40 AM XLON 5,410 64.42 1196200548177880
10:34:22 AM XLON 5,214 64.44 1196200548178230
10:34:58 AM XLON 4,543 64.40 1196200548178345
10:34:58 AM XLON 672 64.40 1196200548178346
10:36:37 AM XLON 5,573 64.58 1196200548178607
10:37:07 AM XLON 5,519 64.54 1196200548178658
10:38:24 AM XLON 5,203 64.44 1196200548178814
10:39:12 AM XLON 5,334 64.58 1196200548179027
10:40:59 AM XLON 5,428 64.62 1196200548179345
10:41:12 AM XLON 5,348 64.54 1196200548179449
10:42:40 AM XLON 5,349 64.66 1196200548179785
10:43:32 AM XLON 5,379 64.44 1196200548179925
10:45:20 AM XLON 5,389 64.44 1196200548180349
10:45:59 AM XLON 4,180 64.46 1196200548180594
10:45:59 AM XLON 1,162 64.46 1196200548180595
10:47:34 AM XLON 5,228 64.36 1196200548180961
10:48:44 AM XLON 5,399 64.36 1196200548181255
10:50:00 AM XLON 5,224 64.28 1196200548181545
10:50:37 AM XLON 5,376 64.18 1196200548181747
10:51:52 AM XLON 2,751 64.14 1196200548182092
10:51:52 AM XLON 2,694 64.14 1196200548182093
10:53:36 AM XLON 5,245 64.12 1196200548182549
10:55:08 AM XLON 4,007 64.20 1196200548182982
10:55:08 AM XLON 1,787 64.20 1196200548182983
10:56:24 AM XLON 122 64.06 1196200548183256
10:56:24 AM XLON 50 64.06 1196200548183257
10:56:24 AM XLON 7,347 64.06 1196200548183258
10:57:33 AM XLON 4,997 64.08 1196200548183618
10:57:33 AM XLON 1,545 64.08 1196200548183619
10:58:53 AM XLON 5,856 64.12 1196200548183976
10:59:49 AM XLON 5,615 64.10 1196200548184207
11:00:39 AM XLON 5,394 64.16 1196200548184544
11:02:35 AM XLON 867 64.38 1196200548185548
11:02:35 AM XLON 4,481 64.38 1196200548185549
11:02:58 AM XLON 5,417 64.48 1196200548185854
11:04:18 AM XLON 5,210 64.42 1196200548186287
11:05:23 AM XLON 5,419 64.32 1196200548186617
11:06:57 AM XLON 5,449 64.44 1196200548186952
11:09:03 AM XLON 5,348 64.58 1196200548187529
11:09:26 AM XLON 5,456 64.62 1196200548187654
11:09:56 AM XLON 1,000 64.58 1196200548187692
11:10:59 AM XLON 5,000 64.62 1196200548188042
11:10:59 AM XLON 632 64.62 1196200548188043
11:11:11 AM XLON 159 64.62 1196200548188099
11:11:11 AM XLON 5,187 64.62 1196200548188100
11:13:45 AM XLON 7,397 64.52 1196200548189182
11:14:41 AM XLON 7,701 64.46 1196200548189395
11:15:52 AM XLON 10,253 64.48 1196200548189653
11:18:18 AM XLON 5,346 64.56 1196200548190199
11:19:49 AM XLON 5,274 64.54 1196200548190866
11:20:36 AM XLON 5,231 64.56 1196200548191210
11:22:22 AM XLON 9,896 64.58 1196200548191531
11:25:37 AM XLON 5,319 64.52 1196200548192433
11:25:42 AM XLON 5,311 64.48 1196200548192467
11:26:28 AM XLON 9,780 64.50 1196200548192803
11:28:40 AM XLON 5,529 64.52 1196200548193455
11:30:00 AM XLON 5,351 64.54 1196200548193788
11:31:09 AM XLON 5,358 64.46 1196200548194184
11:32:45 AM XLON 5,330 64.48 1196200548194513
11:34:41 AM XLON 5,294 64.52 1196200548194884
11:35:00 AM XLON 5,291 64.48 1196200548194953
11:35:47 AM XLON 5,386 64.40 1196200548195116
11:36:29 AM XLON 5,204 64.38 1196200548195263
11:37:55 AM XLON 8,195 64.38 1196200548195668
11:37:55 AM XLON 1,885 64.38 1196200548195669
11:40:46 AM XLON 10,174 64.52 1196200548196751
11:42:35 AM XLON 9,858 64.48 1196200548197198
11:44:37 AM XLON 5,447 64.82 1196200548197985
11:45:30 AM XLON 10,026 64.72 1196200548198327
11:47:35 AM XLON 1,364 64.68 1196200548198951
11:47:35 AM XLON 690 64.68 1196200548198952
11:47:35 AM XLON 3,321 64.68 1196200548198953
11:49:38 AM XLON 10,204 64.64 1196200548199370
11:51:11 AM XLON 5,484 64.50 1196200548199714
11:53:08 AM XLON 116 64.54 1196200548200693
11:53:08 AM XLON 5,205 64.54 1196200548200694
11:53:10 AM XLON 5,315 64.50 1196200548200722
11:54:55 AM XLON 10,009 64.32 1196200548201922
11:56:48 AM XLON 5,252 64.26 1196200548202700
11:58:03 AM XLON 541 64.18 1196200548203075
11:58:03 AM XLON 4,716 64.18 1196200548203076
11:58:54 AM XLON 5,251 64.22 1196200548203458
12:00:15 PM XLON 5,261 64.22 1196200548203739
12:01:20 PM XLON 5,249 64.12 1196200548204112
12:02:54 PM XLON 5,239 64.20 1196200548204470
12:04:08 PM XLON 9,919 64.54 1196200548205046
12:06:31 PM XLON 5,500 64.58 1196200548205915
12:07:42 PM XLON 5,427 64.62 1196200548206288
12:09:25 PM XLON 5,333 64.76 1196200548206673
12:10:40 PM XLON 5,272 64.78 1196200548206977
12:10:52 PM XLON 5,315 64.72 1196200548207025
12:11:50 PM XLON 5,244 64.50 1196200548207508
12:13:06 PM XLON 5,231 64.50 1196200548207738
12:14:30 PM XLON 5,228 64.52 1196200548207924
12:15:32 PM XLON 5,220 64.44 1196200548208163
12:17:16 PM XLON 10,196 64.52 1196200548208547
12:20:53 PM XLON 7,662 64.50 1196200548209370
12:21:53 PM XLON 6,553 64.52 1196200548209649
12:22:54 PM XLON 5,898 64.42 1196200548209800
12:23:58 PM XLON 5,480 64.50 1196200548209958
12:25:29 PM XLON 4,259 64.46 1196200548210224
12:26:45 PM XLON 5,639 64.32 1196200548210425
12:28:19 PM XLON 5,542 64.28 1196200548210758
12:28:54 PM XLON 2,164 64.30 1196200548210876
12:28:54 PM XLON 3,314 64.30 1196200548210877
12:30:28 PM XLON 5,348 64.14 1196200548211525
12:31:47 PM XLON 5,284 64.06 1196200548211901
12:34:01 PM XLON 5,260 64.16 1196200548212594
12:36:15 PM XLON 5,249 64.16 1196200548213141
12:36:53 PM XLON 5,238 64.16 1196200548213252
12:37:35 PM XLON 5,291 64.18 1196200548213442
12:38:20 PM XLON 5,306 64.26 1196200548213661
12:40:01 PM XLON 5,269 64.34 1196200548214099
12:41:20 PM XLON 5,368 64.28 1196200548214287
12:42:35 PM XLON 5,000 64.32 1196200548214458
12:42:35 PM XLON 436 64.32 1196200548214459
12:44:59 PM XLON 5,520 64.36 1196200548214788
12:44:59 PM XLON 5,517 64.36 1196200548214796
12:46:14 PM XLON 5,261 64.24 1196200548215033
12:48:15 PM XLON 10,099 64.46 1196200548215350
12:50:00 PM XLON 9,860 64.30 1196200548215768
12:51:53 PM XLON 5,000 64.38 1196200548216119
12:51:53 PM XLON 242 64.38 1196200548216120
12:53:24 PM XLON 6,843 64.16 1196200548216564
12:53:24 PM XLON 3,213 64.16 1196200548216565
12:56:26 PM XLON 5,357 64.20 1196200548217533
12:57:34 PM XLON 5,259 64.20 1196200548217814
12:57:43 PM XLON 5,237 64.28 1196200548217869
12:59:21 PM XLON 5,288 64.30 1196200548218189
13:00:10 PM XLON 9,944 64.28 1196200548218504
13:02:48 PM XLON 5,547 64.38 1196200548219244
13:04:06 PM XLON 5,420 64.54 1196200548219535
13:05:02 PM XLON 226 64.36 1196200548219841
13:05:04 PM XLON 5,120 64.36 1196200548219845
13:06:12 PM XLON 5,336 64.30 1196200548220083
13:07:47 PM XLON 5,212 64.34 1196200548220322
13:08:55 PM XLON 5,206 64.26 1196200548220715
13:09:48 PM XLON 10,231 64.26 1196200548221167
13:11:55 PM XLON 10,316 64.16 1196200548222242
13:14:58 PM XLON 9,875 64.20 1196200548223065
13:16:46 PM XLON 5,255 64.16 1196200548223563
13:18:45 PM XLON 10,200 64.20 1196200548224023
13:20:22 PM XLON 1,318 64.16 1196200548224448
13:20:22 PM XLON 8,647 64.16 1196200548224449
13:23:15 PM XLON 5,243 64.36 1196200548225306
13:23:42 PM XLON 5,235 64.32 1196200548225444
13:25:17 PM XLON 10,071 64.30 1196200548225818
13:28:40 PM XLON 5,389 64.40 1196200548226566
13:29:32 PM XLON 5,405 64.46 1196200548226927
13:29:49 PM XLON 5,322 64.42 1196200548226998
13:31:01 PM XLON 5,391 64.60 1196200548227593
13:31:38 PM XLON 5,424 64.40 1196200548227939
13:32:36 PM XLON 5,269 64.28 1196200548228392
13:34:16 PM XLON 5,427 64.30 1196200548228971
13:35:03 PM XLON 5,417 64.24 1196200548229270
13:36:14 PM XLON 5,380 64.26 1196200548229698
13:37:00 PM XLON 9,896 64.18 1196200548229949
13:39:09 PM XLON 5,253 64.26 1196200548230602
13:40:00 PM XLON 6,730 64.18 1196200548230924
13:40:00 PM XLON 3,085 64.18 1196200548230925
13:42:00 PM XLON 5,323 64.30 1196200548231588
13:43:32 PM XLON 10,239 64.30 1196200548231851
13:45:37 PM XLON 10,324 64.44 1196200548232379
13:47:18 PM XLON 5,898 64.56 1196200548232769
13:47:18 PM XLON 3,785 64.56 1196200548232770
13:48:57 PM XLON 5,239 64.56 1196200548233152
13:49:55 PM XLON 6,504 64.68 1196200548234260
13:49:55 PM XLON 3,566 64.68 1196200548234261
13:53:00 PM XLON 9,837 64.78 1196200548235293
13:55:14 PM XLON 7,863 64.90 1196200548235817
13:56:00 PM XLON 6,072 64.96 1196200548236106
13:58:32 PM XLON 5,850 64.90 1196200548236742
13:58:44 PM XLON 5,600 64.84 1196200548236785
13:59:13 PM XLON 9,665 64.86 1196200548236853
14:01:02 PM XLON 365 64.76 1196200548237541
14:01:02 PM XLON 1,026 64.76 1196200548237542
14:01:02 PM XLON 3,426 64.76 1196200548237543
14:01:02 PM XLON 678 64.76 1196200548237544
14:02:06 PM XLON 9,949 64.80 1196200548237822
14:04:29 PM XLON 790 64.70 1196200548238370
14:04:40 PM XLON 116 64.70 1196200548238407
14:04:40 PM XLON 3,471 64.70 1196200548238408
14:04:40 PM XLON 1,234 64.70 1196200548238409
14:05:54 PM XLON 5,581 64.70 1196200548238706
14:07:00 PM XLON 5,651 64.72 1196200548238912
14:07:58 PM XLON 5,486 64.62 1196200548239252
14:08:56 PM XLON 1,409 64.64 1196200548239655
14:08:56 PM XLON 116 64.64 1196200548239656
14:08:56 PM XLON 3,895 64.64 1196200548239657
14:09:47 PM XLON 5,323 64.70 1196200548239837
14:11:31 PM XLON 5,394 64.74 1196200548240329
14:13:00 PM XLON 5,343 64.76 1196200548240781
14:13:21 PM XLON 1,327 64.78 1196200548240965
14:13:21 PM XLON 3,954 64.78 1196200548240966
14:15:30 PM XLON 7,704 64.82 1196200548241434
14:17:41 PM XLON 6,141 64.76 1196200548241932
14:18:16 PM XLON 5,994 64.76 1196200548242116
14:18:31 PM XLON 5,755 64.72 1196200548242152
14:19:06 PM XLON 10,214 64.64 1196200548242362
14:22:36 PM XLON 5,385 64.82 1196200548243309
14:23:24 PM XLON 5,406 64.78 1196200548243537
14:23:43 PM XLON 5,379 64.74 1196200548243684
14:24:06 PM XLON 5,474 64.70 1196200548243822
14:25:00 PM XLON 135 64.60 1196200548244110
14:25:10 PM XLON 5,204 64.60 1196200548244276
14:26:25 PM XLON 3,324 64.54 1196200548245015
14:26:46 PM XLON 6,630 64.60 1196200548245146
14:28:00 PM XLON 775 64.62 1196200548245557
14:28:00 PM XLON 5,552 64.62 1196200548245558
14:28:39 PM XLON 5,805 64.58 1196200548245672
14:29:26 PM XLON 5,726 64.58 1196200548245921
14:30:01 PM XLON 5,742 64.56 1196200548246630
14:30:17 PM XLON 724 64.40 1196200548247105
14:30:22 PM XLON 4,814 64.40 1196200548247260
14:30:47 PM XLON 5,501 64.46 1196200548247690
14:30:50 PM XLON 5,284 64.46 1196200548247799
14:31:17 PM XLON 5,425 64.42 1196200548248190
14:31:20 PM XLON 5,379 64.38 1196200548248246
14:31:32 PM XLON 5,456 64.34 1196200548248464
14:32:04 PM XLON 6,442 64.34 1196200548249112
14:32:35 PM XLON 6,633 64.34 1196200548249617
14:32:58 PM XLON 8,248 64.38 1196200548249836
14:33:23 PM XLON 9,574 64.46 1196200548250236
14:33:28 PM XLON 6,108 64.42 1196200548250295
14:33:28 PM XLON 6,343 64.38 1196200548250307
14:33:48 PM XLON 7,316 64.46 1196200548250565
14:34:17 PM XLON 5,311 64.36 1196200548250946
14:34:23 PM XLON 5,314 64.32 1196200548251085
14:34:28 PM XLON 6,033 64.32 1196200548251165
14:34:50 PM XLON 6,084 64.38 1196200548251370
14:35:11 PM XLON 5,371 64.42 1196200548251763
14:35:20 PM XLON 5,651 64.42 1196200548251846
14:35:27 PM XLON 1,734 64.38 1196200548251915
14:35:27 PM XLON 3,792 64.38 1196200548251916
14:35:57 PM XLON 5,434 64.32 1196200548252453
14:36:10 PM XLON 5,285 64.32 1196200548252616
14:36:34 PM XLON 5,217 64.20 1196200548252817
14:36:34 PM XLON 5,220 64.16 1196200548252828
14:37:10 PM XLON 9,711 64.14 1196200548253240
14:38:02 PM XLON 3,211 64.28 1196200548253810
14:38:02 PM XLON 2,261 64.28 1196200548253811
14:38:37 PM XLON 5,221 64.32 1196200548254220
14:38:55 PM XLON 5,318 64.28 1196200548254384
14:39:00 PM XLON 5,287 64.24 1196200548254561
14:39:23 PM XLON 9,830 64.24 1196200548254752
14:40:09 PM XLON 769 64.26 1196200548255157
14:40:28 PM XLON 7,458 64.38 1196200548255375
14:40:31 PM XLON 7,624 64.34 1196200548255430
14:41:21 PM XLON 5,668 64.36 1196200548255800
14:41:47 PM XLON 6,062 64.48 1196200548256070
14:42:02 PM XLON 5,970 64.48 1196200548256193
14:42:10 PM XLON 5,615 64.48 1196200548256321
14:42:53 PM XLON 5,262 64.48 1196200548256718
14:43:06 PM XLON 5,579 64.42 1196200548256833
14:44:11 PM XLON 5,658 64.52 1196200548257555
14:44:58 PM XLON 1,030 64.52 1196200548258114
14:45:34 PM XLON 9,739 64.78 1196200548258631
14:45:38 PM XLON 10,580 64.74 1196200548258734
14:45:56 PM XLON 5,567 64.74 1196200548258941
14:46:57 PM XLON 6,988 64.84 1196200548259736
14:48:34 PM XLON 10,223 64.92 1196200548260800
14:49:05 PM XLON 10,131 64.98 1196200548261037
14:49:09 PM XLON 5,613 64.94 1196200548261094
14:49:30 PM XLON 5,530 64.94 1196200548261248
14:49:33 PM XLON 4,778 64.96 1196200548261272
14:49:33 PM XLON 806 64.96 1196200548261273
14:49:42 PM XLON 637 64.92 1196200548261375
14:49:42 PM XLON 4,707 64.92 1196200548261376
14:50:30 PM XLON 5,639 65.12 1196200548261887
14:50:41 PM XLON 5,508 65.08 1196200548261977
14:50:46 PM XLON 5,714 65.12 1196200548262014
14:51:47 PM XLON 5,760 65.08 1196200548262491
14:52:00 PM XLON 5,876 65.08 1196200548262653
14:52:21 PM XLON 5,640 65.16 1196200548262883
14:52:40 PM XLON 5,479 65.18 1196200548263106
14:53:14 PM XLON 5,286 65.12 1196200548263392
14:53:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:58 AM XLON 15,413 64.08 1196200548167437
09:50:35 AM XLON 6,779 64.20 1196200548167700
09:50:35 AM XLON 3,873 64.20 1196200548167701
09:50:44 AM XLON 10,126 64.28 1196200548167741
09:50:54 AM XLON 7,300 64.24 1196200548167762
09:50:54 AM XLON 9,829 64.20 1196200548167768
09:53:22 AM XLON 6,000 64.22 1196200548168519
09:53:52 AM XLON 3,014 64.18 1196200548168652
09:53:52 AM XLON 2,796 64.18 1196200548168653
09:54:42 AM XLON 5,631 64.28 1196200548168818
09:55:50 AM XLON 5,616 64.38 1196200548169180
09:57:31 AM XLON 5,451 64.42 1196200548169527
09:58:45 AM XLON 5,426 64.50 1196200548169728
09:59:42 AM XLON 5,489 64.48 1196200548169955
10:00:44 AM XLON 5,183 64.50 1196200548170423
10:00:44 AM XLON 80 64.50 1196200548170424
10:02:30 AM XLON 4,336 64.50 1196200548170806
10:02:30 AM XLON 5,828 64.50 1196200548170807
10:04:06 AM XLON 5,380 64.50 1196200548171074
10:05:08 AM XLON 5,303 64.58 1196200548171250
10:07:04 AM XLON 1,910 64.64 1196200548171782
10:07:04 AM XLON 3,582 64.64 1196200548171783
10:07:19 AM XLON 5,244 64.66 1196200548171886
10:08:28 AM XLON 5,214 64.44 1196200548172373
10:10:06 AM XLON 10,086 64.54 1196200548172680
10:12:36 AM XLON 5,488 64.74 1196200548173195
10:12:43 AM XLON 5,516 64.68 1196200548173206
10:14:09 AM XLON 5,294 64.58 1196200548173553
10:15:29 AM XLON 1,084 64.36 1196200548173817
10:15:29 AM XLON 4,368 64.36 1196200548173818
10:16:52 AM XLON 5,219 64.28 1196200548174154
10:17:15 AM XLON 5,117 64.26 1196200548174225
10:18:26 AM XLON 9,966 64.26 1196200548174480
10:20:40 AM XLON 9,859 64.08 1196200548174852
10:22:06 AM XLON 9,915 63.94 1196200548175187
10:23:53 AM XLON 2,499 64.04 1196200548175595
10:23:53 AM XLON 2,729 64.04 1196200548175596
10:26:31 AM XLON 4,000 64.14 1196200548176231
10:26:31 AM XLON 3,848 64.14 1196200548176232
10:27:20 AM XLON 6,130 64.18 1196200548176526
10:28:23 AM XLON 5,565 64.10 1196200548176739
10:31:31 AM XLON 5,388 64.26 1196200548177350
10:31:37 AM XLON 2,528 64.22 1196200548177367
10:31:37 AM XLON 2,903 64.22 1196200548177368
10:32:10 AM XLON 5,272 64.30 1196200548177464
10:33:40 AM XLON 5,410 64.42 1196200548177880
10:34:22 AM XLON 5,214 64.44 1196200548178230
10:34:58 AM XLON 4,543 64.40 1196200548178345
10:34:58 AM XLON 672 64.40 1196200548178346
10:36:37 AM XLON 5,573 64.58 1196200548178607
10:37:07 AM XLON 5,519 64.54 1196200548178658
10:38:24 AM XLON 5,203 64.44 1196200548178814
10:39:12 AM XLON 5,334 64.58 1196200548179027
10:40:59 AM XLON 5,428 64.62 1196200548179345
10:41:12 AM XLON 5,348 64.54 1196200548179449
10:42:40 AM XLON 5,349 64.66 1196200548179785
10:43:32 AM XLON 5,379 64.44 1196200548179925
10:45:20 AM XLON 5,389 64.44 1196200548180349
10:45:59 AM XLON 4,180 64.46 1196200548180594
10:45:59 AM XLON 1,162 64.46 1196200548180595
10:47:34 AM XLON 5,228 64.36 1196200548180961
10:48:44 AM XLON 5,399 64.36 1196200548181255
10:50:00 AM XLON 5,224 64.28 1196200548181545
10:50:37 AM XLON 5,376 64.18 1196200548181747
10:51:52 AM XLON 2,751 64.14 1196200548182092
10:51:52 AM XLON 2,694 64.14 1196200548182093
10:53:36 AM XLON 5,245 64.12 1196200548182549
10:55:08 AM XLON 4,007 64.20 1196200548182982
10:55:08 AM XLON 1,787 64.20 1196200548182983
10:56:24 AM XLON 122 64.06 1196200548183256
10:56:24 AM XLON 50 64.06 1196200548183257
10:56:24 AM XLON 7,347 64.06 1196200548183258
10:57:33 AM XLON 4,997 64.08 1196200548183618
10:57:33 AM XLON 1,545 64.08 1196200548183619
10:58:53 AM XLON 5,856 64.12 1196200548183976
10:59:49 AM XLON 5,615 64.10 1196200548184207
11:00:39 AM XLON 5,394 64.16 1196200548184544
11:02:35 AM XLON 867 64.38 1196200548185548
11:02:35 AM XLON 4,481 64.38 1196200548185549
11:02:58 AM XLON 5,417 64.48 1196200548185854
11:04:18 AM XLON 5,210 64.42 1196200548186287
11:05:23 AM XLON 5,419 64.32 1196200548186617
11:06:57 AM XLON 5,449 64.44 1196200548186952
11:09:03 AM XLON 5,348 64.58 1196200548187529
11:09:26 AM XLON 5,456 64.62 1196200548187654
11:09:56 AM XLON 1,000 64.58 1196200548187692
11:10:59 AM XLON 5,000 64.62 1196200548188042
11:10:59 AM XLON 632 64.62 1196200548188043
11:11:11 AM XLON 159 64.62 1196200548188099
11:11:11 AM XLON 5,187 64.62 1196200548188100
11:13:45 AM XLON 7,397 64.52 1196200548189182
11:14:41 AM XLON 7,701 64.46 1196200548189395
11:15:52 AM XLON 10,253 64.48 1196200548189653
11:18:18 AM XLON 5,346 64.56 1196200548190199
11:19:49 AM XLON 5,274 64.54 1196200548190866
11:20:36 AM XLON 5,231 64.56 1196200548191210
11:22:22 AM XLON 9,896 64.58 1196200548191531
11:25:37 AM XLON 5,319 64.52 1196200548192433
11:25:42 AM XLON 5,311 64.48 1196200548192467
11:26:28 AM XLON 9,780 64.50 1196200548192803
11:28:40 AM XLON 5,529 64.52 1196200548193455
11:30:00 AM XLON 5,351 64.54 1196200548193788
11:31:09 AM XLON 5,358 64.46 1196200548194184
11:32:45 AM XLON 5,330 64.48 1196200548194513
11:34:41 AM XLON 5,294 64.52 1196200548194884
11:35:00 AM XLON 5,291 64.48 1196200548194953
11:35:47 AM XLON 5,386 64.40 1196200548195116
11:36:29 AM XLON 5,204 64.38 1196200548195263
11:37:55 AM XLON 8,195 64.38 1196200548195668
11:37:55 AM XLON 1,885 64.38 1196200548195669
11:40:46 AM XLON 10,174 64.52 1196200548196751
11:42:35 AM XLON 9,858 64.48 1196200548197198
11:44:37 AM XLON 5,447 64.82 1196200548197985
11:45:30 AM XLON 10,026 64.72 1196200548198327
11:47:35 AM XLON 1,364 64.68 1196200548198951
11:47:35 AM XLON 690 64.68 1196200548198952
11:47:35 AM XLON 3,321 64.68 1196200548198953
11:49:38 AM XLON 10,204 64.64 1196200548199370
11:51:11 AM XLON 5,484 64.50 1196200548199714
11:53:08 AM XLON 116 64.54 1196200548200693
11:53:08 AM XLON 5,205 64.54 1196200548200694
11:53:10 AM XLON 5,315 64.50 1196200548200722
11:54:55 AM XLON 10,009 64.32 1196200548201922
11:56:48 AM XLON 5,252 64.26 1196200548202700
11:58:03 AM XLON 541 64.18 1196200548203075
11:58:03 AM XLON 4,716 64.18 1196200548203076
11:58:54 AM XLON 5,251 64.22 1196200548203458
12:00:15 PM XLON 5,261 64.22 1196200548203739
12:01:20 PM XLON 5,249 64.12 1196200548204112
12:02:54 PM XLON 5,239 64.20 1196200548204470
12:04:08 PM XLON 9,919 64.54 1196200548205046
12:06:31 PM XLON 5,500 64.58 1196200548205915
12:07:42 PM XLON 5,427 64.62 1196200548206288
12:09:25 PM XLON 5,333 64.76 1196200548206673
12:10:40 PM XLON 5,272 64.78 1196200548206977
12:10:52 PM XLON 5,315 64.72 1196200548207025
12:11:50 PM XLON 5,244 64.50 1196200548207508
12:13:06 PM XLON 5,231 64.50 1196200548207738
12:14:30 PM XLON 5,228 64.52 1196200548207924
12:15:32 PM XLON 5,220 64.44 1196200548208163
12:17:16 PM XLON 10,196 64.52 1196200548208547
12:20:53 PM XLON 7,662 64.50 1196200548209370
12:21:53 PM XLON 6,553 64.52 1196200548209649
12:22:54 PM XLON 5,898 64.42 1196200548209800
12:23:58 PM XLON 5,480 64.50 1196200548209958
12:25:29 PM XLON 4,259 64.46 1196200548210224
12:26:45 PM XLON 5,639 64.32 1196200548210425
12:28:19 PM XLON 5,542 64.28 1196200548210758
12:28:54 PM XLON 2,164 64.30 1196200548210876
12:28:54 PM XLON 3,314 64.30 1196200548210877
12:30:28 PM XLON 5,348 64.14 1196200548211525
12:31:47 PM XLON 5,284 64.06 1196200548211901
12:34:01 PM XLON 5,260 64.16 1196200548212594
12:36:15 PM XLON 5,249 64.16 1196200548213141
12:36:53 PM XLON 5,238 64.16 1196200548213252
12:37:35 PM XLON 5,291 64.18 1196200548213442
12:38:20 PM XLON 5,306 64.26 1196200548213661
12:40:01 PM XLON 5,269 64.34 1196200548214099
12:41:20 PM XLON 5,368 64.28 1196200548214287
12:42:35 PM XLON 5,000 64.32 1196200548214458
12:42:35 PM XLON 436 64.32 1196200548214459
12:44:59 PM XLON 5,520 64.36 1196200548214788
12:44:59 PM XLON 5,517 64.36 1196200548214796
12:46:14 PM XLON 5,261 64.24 1196200548215033
12:48:15 PM XLON 10,099 64.46 1196200548215350
12:50:00 PM XLON 9,860 64.30 1196200548215768
12:51:53 PM XLON 5,000 64.38 1196200548216119
12:51:53 PM XLON 242 64.38 1196200548216120
12:53:24 PM XLON 6,843 64.16 1196200548216564
12:53:24 PM XLON 3,213 64.16 1196200548216565
12:56:26 PM XLON 5,357 64.20 1196200548217533
12:57:34 PM XLON 5,259 64.20 1196200548217814
12:57:43 PM XLON 5,237 64.28 1196200548217869
12:59:21 PM XLON 5,288 64.30 1196200548218189
13:00:10 PM XLON 9,944 64.28 1196200548218504
13:02:48 PM XLON 5,547 64.38 1196200548219244
13:04:06 PM XLON 5,420 64.54 1196200548219535
13:05:02 PM XLON 226 64.36 1196200548219841
13:05:04 PM XLON 5,120 64.36 1196200548219845
13:06:12 PM XLON 5,336 64.30 1196200548220083
13:07:47 PM XLON 5,212 64.34 1196200548220322
13:08:55 PM XLON 5,206 64.26 1196200548220715
13:09:48 PM XLON 10,231 64.26 1196200548221167
13:11:55 PM XLON 10,316 64.16 1196200548222242
13:14:58 PM XLON 9,875 64.20 1196200548223065
13:16:46 PM XLON 5,255 64.16 1196200548223563
13:18:45 PM XLON 10,200 64.20 1196200548224023
13:20:22 PM XLON 1,318 64.16 1196200548224448
13:20:22 PM XLON 8,647 64.16 1196200548224449
13:23:15 PM XLON 5,243 64.36 1196200548225306
13:23:42 PM XLON 5,235 64.32 1196200548225444
13:25:17 PM XLON 10,071 64.30 1196200548225818
13:28:40 PM XLON 5,389 64.40 1196200548226566
13:29:32 PM XLON 5,405 64.46 1196200548226927
13:29:49 PM XLON 5,322 64.42 1196200548226998
13:31:01 PM XLON 5,391 64.60 1196200548227593
13:31:38 PM XLON 5,424 64.40 1196200548227939
13:32:36 PM XLON 5,269 64.28 1196200548228392
13:34:16 PM XLON 5,427 64.30 1196200548228971
13:35:03 PM XLON 5,417 64.24 1196200548229270
13:36:14 PM XLON 5,380 64.26 1196200548229698
13:37:00 PM XLON 9,896 64.18 1196200548229949
13:39:09 PM XLON 5,253 64.26 1196200548230602
13:40:00 PM XLON 6,730 64.18 1196200548230924
13:40:00 PM XLON 3,085 64.18 1196200548230925
13:42:00 PM XLON 5,323 64.30 1196200548231588
13:43:32 PM XLON 10,239 64.30 1196200548231851
13:45:37 PM XLON 10,324 64.44 1196200548232379
13:47:18 PM XLON 5,898 64.56 1196200548232769
13:47:18 PM XLON 3,785 64.56 1196200548232770
13:48:57 PM XLON 5,239 64.56 1196200548233152
13:49:55 PM XLON 6,504 64.68 1196200548234260
13:49:55 PM XLON 3,566 64.68 1196200548234261
13:53:00 PM XLON 9,837 64.78 1196200548235293
13:55:14 PM XLON 7,863 64.90 1196200548235817
13:56:00 PM XLON 6,072 64.96 1196200548236106
13:58:32 PM XLON 5,850 64.90 1196200548236742
13:58:44 PM XLON 5,600 64.84 1196200548236785
13:59:13 PM XLON 9,665 64.86 1196200548236853
14:01:02 PM XLON 365 64.76 1196200548237541
14:01:02 PM XLON 1,026 64.76 1196200548237542
14:01:02 PM XLON 3,426 64.76 1196200548237543
14:01:02 PM XLON 678 64.76 1196200548237544
14:02:06 PM XLON 9,949 64.80 1196200548237822
14:04:29 PM XLON 790 64.70 1196200548238370
14:04:40 PM XLON 116 64.70 1196200548238407
14:04:40 PM XLON 3,471 64.70 1196200548238408
14:04:40 PM XLON 1,234 64.70 1196200548238409
14:05:54 PM XLON 5,581 64.70 1196200548238706
14:07:00 PM XLON 5,651 64.72 1196200548238912
14:07:58 PM XLON 5,486 64.62 1196200548239252
14:08:56 PM XLON 1,409 64.64 1196200548239655
14:08:56 PM XLON 116 64.64 1196200548239656
14:08:56 PM XLON 3,895 64.64 1196200548239657
14:09:47 PM XLON 5,323 64.70 1196200548239837
14:11:31 PM XLON 5,394 64.74 1196200548240329
14:13:00 PM XLON 5,343 64.76 1196200548240781
14:13:21 PM XLON 1,327 64.78 1196200548240965
14:13:21 PM XLON 3,954 64.78 1196200548240966
14:15:30 PM XLON 7,704 64.82 1196200548241434
14:17:41 PM XLON 6,141 64.76 1196200548241932
14:18:16 PM XLON 5,994 64.76 1196200548242116
14:18:31 PM XLON 5,755 64.72 1196200548242152
14:19:06 PM XLON 10,214 64.64 1196200548242362
14:22:36 PM XLON 5,385 64.82 1196200548243309
14:23:24 PM XLON 5,406 64.78 1196200548243537
14:23:43 PM XLON 5,379 64.74 1196200548243684
14:24:06 PM XLON 5,474 64.70 1196200548243822
14:25:00 PM XLON 135 64.60 1196200548244110
14:25:10 PM XLON 5,204 64.60 1196200548244276
14:26:25 PM XLON 3,324 64.54 1196200548245015
14:26:46 PM XLON 6,630 64.60 1196200548245146
14:28:00 PM XLON 775 64.62 1196200548245557
14:28:00 PM XLON 5,552 64.62 1196200548245558
14:28:39 PM XLON 5,805 64.58 1196200548245672
14:29:26 PM XLON 5,726 64.58 1196200548245921
14:30:01 PM XLON 5,742 64.56 1196200548246630
14:30:17 PM XLON 724 64.40 1196200548247105
14:30:22 PM XLON 4,814 64.40 1196200548247260
14:30:47 PM XLON 5,501 64.46 1196200548247690
14:30:50 PM XLON 5,284 64.46 1196200548247799
14:31:17 PM XLON 5,425 64.42 1196200548248190
14:31:20 PM XLON 5,379 64.38 1196200548248246
14:31:32 PM XLON 5,456 64.34 1196200548248464
14:32:04 PM XLON 6,442 64.34 1196200548249112
14:32:35 PM XLON 6,633 64.34 1196200548249617
14:32:58 PM XLON 8,248 64.38 1196200548249836
14:33:23 PM XLON 9,574 64.46 1196200548250236
14:33:28 PM XLON 6,108 64.42 1196200548250295
14:33:28 PM XLON 6,343 64.38 1196200548250307
14:33:48 PM XLON 7,316 64.46 1196200548250565
14:34:17 PM XLON 5,311 64.36 1196200548250946
14:34:23 PM XLON 5,314 64.32 1196200548251085
14:34:28 PM XLON 6,033 64.32 1196200548251165
14:34:50 PM XLON 6,084 64.38 1196200548251370
14:35:11 PM XLON 5,371 64.42 1196200548251763
14:35:20 PM XLON 5,651 64.42 1196200548251846
14:35:27 PM XLON 1,734 64.38 1196200548251915
14:35:27 PM XLON 3,792 64.38 1196200548251916
14:35:57 PM XLON 5,434 64.32 1196200548252453
14:36:10 PM XLON 5,285 64.32 1196200548252616
14:36:34 PM XLON 5,217 64.20 1196200548252817
14:36:34 PM XLON 5,220 64.16 1196200548252828
14:37:10 PM XLON 9,711 64.14 1196200548253240
14:38:02 PM XLON 3,211 64.28 1196200548253810
14:38:02 PM XLON 2,261 64.28 1196200548253811
14:38:37 PM XLON 5,221 64.32 1196200548254220
14:38:55 PM XLON 5,318 64.28 1196200548254384
14:39:00 PM XLON 5,287 64.24 1196200548254561
14:39:23 PM XLON 9,830 64.24 1196200548254752
14:40:09 PM XLON 769 64.26 1196200548255157
14:40:28 PM XLON 7,458 64.38 1196200548255375
14:40:31 PM XLON 7,624 64.34 1196200548255430
14:41:21 PM XLON 5,668 64.36 1196200548255800
14:41:47 PM XLON 6,062 64.48 1196200548256070
14:42:02 PM XLON 5,970 64.48 1196200548256193
14:42:10 PM XLON 5,615 64.48 1196200548256321
14:42:53 PM XLON 5,262 64.48 1196200548256718
14:43:06 PM XLON 5,579 64.42 1196200548256833
14:44:11 PM XLON 5,658 64.52 1196200548257555
14:44:58 PM XLON 1,030 64.52 1196200548258114
14:45:34 PM XLON 9,739 64.78 1196200548258631
14:45:38 PM XLON 10,580 64.74 1196200548258734
14:45:56 PM XLON 5,567 64.74 1196200548258941
14:46:57 PM XLON 6,988 64.84 1196200548259736
14:48:34 PM XLON 10,223 64.92 1196200548260800
14:49:05 PM XLON 10,131 64.98 1196200548261037
14:49:09 PM XLON 5,613 64.94 1196200548261094
14:49:30 PM XLON 5,530 64.94 1196200548261248
14:49:33 PM XLON 4,778 64.96 1196200548261272
14:49:33 PM XLON 806 64.96 1196200548261273
14:49:42 PM XLON 637 64.92 1196200548261375
14:49:42 PM XLON 4,707 64.92 1196200548261376
14:50:30 PM XLON 5,639 65.12 1196200548261887
14:50:41 PM XLON 5,508 65.08 1196200548261977
14:50:46 PM XLON 5,714 65.12 1196200548262014
14:51:47 PM XLON 5,760 65.08 1196200548262491
14:52:00 PM XLON 5,876 65.08 1196200548262653
14:52:21 PM XLON 5,640 65.16 1196200548262883
14:52:40 PM XLON 5,479 65.18 1196200548263106
14:53:14 PM XLON 5,286 65.12 1196200548263392
14:53:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:58 AM XLON 15,413 64.08 1196200548167437
09:50:35 AM XLON 6,779 64.20 1196200548167700
09:50:35 AM XLON 3,873 64.20 1196200548167701
09:50:44 AM XLON 10,126 64.28 1196200548167741
09:50:54 AM XLON 7,300 64.24 1196200548167762
09:50:54 AM XLON 9,829 64.20 1196200548167768
09:53:22 AM XLON 6,000 64.22 1196200548168519
09:53:52 AM XLON 3,014 64.18 1196200548168652
09:53:52 AM XLON 2,796 64.18 1196200548168653
09:54:42 AM XLON 5,631 64.28 1196200548168818
09:55:50 AM XLON 5,616 64.38 1196200548169180
09:57:31 AM XLON 5,451 64.42 1196200548169527
09:58:45 AM XLON 5,426 64.50 1196200548169728
09:59:42 AM XLON 5,489 64.48 1196200548169955
10:00:44 AM XLON 5,183 64.50 1196200548170423
10:00:44 AM XLON 80 64.50 1196200548170424
10:02:30 AM XLON 4,336 64.50 1196200548170806
10:02:30 AM XLON 5,828 64.50 1196200548170807
10:04:06 AM XLON 5,380 64.50 1196200548171074
10:05:08 AM XLON 5,303 64.58 1196200548171250
10:07:04 AM XLON 1,910 64.64 1196200548171782
10:07:04 AM XLON 3,582 64.64 1196200548171783
10:07:19 AM XLON 5,244 64.66 1196200548171886
10:08:28 AM XLON 5,214 64.44 1196200548172373
10:10:06 AM XLON 10,086 64.54 1196200548172680
10:12:36 AM XLON 5,488 64.74 1196200548173195
10:12:43 AM XLON 5,516 64.68 1196200548173206
10:14:09 AM XLON 5,294 64.58 1196200548173553
10:15:29 AM XLON 1,084 64.36 1196200548173817
10:15:29 AM XLON 4,368 64.36 1196200548173818
10:16:52 AM XLON 5,219 64.28 1196200548174154
10:17:15 AM XLON 5,117 64.26 1196200548174225
10:18:26 AM XLON 9,966 64.26 1196200548174480
10:20:40 AM XLON 9,859 64.08 1196200548174852
10:22:06 AM XLON 9,915 63.94 1196200548175187
10:23:53 AM XLON 2,499 64.04 1196200548175595
10:23:53 AM XLON 2,729 64.04 1196200548175596
10:26:31 AM XLON 4,000 64.14 1196200548176231
10:26:31 AM XLON 3,848 64.14 1196200548176232
10:27:20 AM XLON 6,130 64.18 1196200548176526
10:28:23 AM XLON 5,565 64.10 1196200548176739
10:31:31 AM XLON 5,388 64.26 1196200548177350
10:31:37 AM XLON 2,528 64.22 1196200548177367
10:31:37 AM XLON 2,903 64.22 1196200548177368
10:32:10 AM XLON 5,272 64.30 1196200548177464
10:33:40 AM XLON 5,410 64.42 1196200548177880
10:34:22 AM XLON 5,214 64.44 1196200548178230
10:34:58 AM XLON 4,543 64.40 1196200548178345
10:34:58 AM XLON 672 64.40 1196200548178346
10:36:37 AM XLON 5,573 64.58 1196200548178607
10:37:07 AM XLON 5,519 64.54 1196200548178658
10:38:24 AM XLON 5,203 64.44 1196200548178814
10:39:12 AM XLON 5,334 64.58 1196200548179027
10:40:59 AM XLON 5,428 64.62 1196200548179345
10:41:12 AM XLON 5,348 64.54 1196200548179449
10:42:40 AM XLON 5,349 64.66 1196200548179785
10:43:32 AM XLON 5,379 64.44 1196200548179925
10:45:20 AM XLON 5,389 64.44 1196200548180349
10:45:59 AM XLON 4,180 64.46 1196200548180594
10:45:59 AM XLON 1,162 64.46 1196200548180595
10:47:34 AM XLON 5,228 64.36 1196200548180961
10:48:44 AM XLON 5,399 64.36 1196200548181255
10:50:00 AM XLON 5,224 64.28 1196200548181545
10:50:37 AM XLON 5,376 64.18 1196200548181747
10:51:52 AM XLON 2,751 64.14 1196200548182092
10:51:52 AM XLON 2,694 64.14 1196200548182093
10:53:36 AM XLON 5,245 64.12 1196200548182549
10:55:08 AM XLON 4,007 64.20 1196200548182982
10:55:08 AM XLON 1,787 64.20 1196200548182983
10:56:24 AM XLON 122 64.06 1196200548183256
10:56:24 AM XLON 50 64.06 1196200548183257
10:56:24 AM XLON 7,347 64.06 1196200548183258
10:57:33 AM XLON 4,997 64.08 1196200548183618
10:57:33 AM XLON 1,545 64.08 1196200548183619
10:58:53 AM XLON 5,856 64.12 1196200548183976
10:59:49 AM XLON 5,615 64.10 1196200548184207
11:00:39 AM XLON 5,394 64.16 1196200548184544
11:02:35 AM XLON 867 64.38 1196200548185548
11:02:35 AM XLON 4,481 64.38 1196200548185549
11:02:58 AM XLON 5,417 64.48 1196200548185854
11:04:18 AM XLON 5,210 64.42 1196200548186287
11:05:23 AM XLON 5,419 64.32 1196200548186617
11:06:57 AM XLON 5,449 64.44 1196200548186952
11:09:03 AM XLON 5,348 64.58 1196200548187529
11:09:26 AM XLON 5,456 64.62 1196200548187654
11:09:56 AM XLON 1,000 64.58 1196200548187692
11:10:59 AM XLON 5,000 64.62 1196200548188042
11:10:59 AM XLON 632 64.62 1196200548188043
11:11:11 AM XLON 159 64.62 1196200548188099
11:11:11 AM XLON 5,187 64.62 1196200548188100
11:13:45 AM XLON 7,397 64.52 1196200548189182
11:14:41 AM XLON 7,701 64.46 1196200548189395
11:15:52 AM XLON 10,253 64.48 1196200548189653
11:18:18 AM XLON 5,346 64.56 1196200548190199
11:19:49 AM XLON 5,274 64.54 1196200548190866
11:20:36 AM XLON 5,231 64.56 1196200548191210
11:22:22 AM XLON 9,896 64.58 1196200548191531
11:25:37 AM XLON 5,319 64.52 1196200548192433
11:25:42 AM XLON 5,311 64.48 1196200548192467
11:26:28 AM XLON 9,780 64.50 1196200548192803
11:28:40 AM XLON 5,529 64.52 1196200548193455
11:30:00 AM XLON 5,351 64.54 1196200548193788
11:31:09 AM XLON 5,358 64.46 1196200548194184
11:32:45 AM XLON 5,330 64.48 1196200548194513
11:34:41 AM XLON 5,294 64.52 1196200548194884
11:35:00 AM XLON 5,291 64.48 1196200548194953
11:35:47 AM XLON 5,386 64.40 1196200548195116
11:36:29 AM XLON 5,204 64.38 1196200548195263
11:37:55 AM XLON 8,195 64.38 1196200548195668
11:37:55 AM XLON 1,885 64.38 1196200548195669
11:40:46 AM XLON 10,174 64.52 1196200548196751
11:42:35 AM XLON 9,858 64.48 1196200548197198
11:44:37 AM XLON 5,447 64.82 1196200548197985
11:45:30 AM XLON 10,026 64.72 1196200548198327
11:47:35 AM XLON 1,364 64.68 1196200548198951
11:47:35 AM XLON 690 64.68 1196200548198952
11:47:35 AM XLON 3,321 64.68 1196200548198953
11:49:38 AM XLON 10,204 64.64 1196200548199370
11:51:11 AM XLON 5,484 64.50 1196200548199714
11:53:08 AM XLON 116 64.54 1196200548200693
11:53:08 AM XLON 5,205 64.54 1196200548200694
11:53:10 AM XLON 5,315 64.50 1196200548200722
11:54:55 AM XLON 10,009 64.32 1196200548201922
11:56:48 AM XLON 5,252 64.26 1196200548202700
11:58:03 AM XLON 541 64.18 1196200548203075
11:58:03 AM XLON 4,716 64.18 1196200548203076
11:58:54 AM XLON 5,251 64.22 1196200548203458
12:00:15 PM XLON 5,261 64.22 1196200548203739
12:01:20 PM XLON 5,249 64.12 1196200548204112
12:02:54 PM XLON 5,239 64.20 1196200548204470
12:04:08 PM XLON 9,919 64.54 1196200548205046
12:06:31 PM XLON 5,500 64.58 1196200548205915
12:07:42 PM XLON 5,427 64.62 1196200548206288
12:09:25 PM XLON 5,333 64.76 1196200548206673
12:10:40 PM XLON 5,272 64.78 1196200548206977
12:10:52 PM XLON 5,315 64.72 1196200548207025
12:11:50 PM XLON 5,244 64.50 1196200548207508
12:13:06 PM XLON 5,231 64.50 1196200548207738
12:14:30 PM XLON 5,228 64.52 1196200548207924
12:15:32 PM XLON 5,220 64.44 1196200548208163
12:17:16 PM XLON 10,196 64.52 1196200548208547
12:20:53 PM XLON 7,662 64.50 1196200548209370
12:21:53 PM XLON 6,553 64.52 1196200548209649
12:22:54 PM XLON 5,898 64.42 1196200548209800
12:23:58 PM XLON 5,480 64.50 1196200548209958
12:25:29 PM XLON 4,259 64.46 1196200548210224
12:26:45 PM XLON 5,639 64.32 1196200548210425
12:28:19 PM XLON 5,542 64.28 1196200548210758
12:28:54 PM XLON 2,164 64.30 1196200548210876
12:28:54 PM XLON 3,314 64.30 1196200548210877
12:30:28 PM XLON 5,348 64.14 1196200548211525
12:31:47 PM XLON 5,284 64.06 1196200548211901
12:34:01 PM XLON 5,260 64.16 1196200548212594
12:36:15 PM XLON 5,249 64.16 1196200548213141
12:36:53 PM XLON 5,238 64.16 1196200548213252
12:37:35 PM XLON 5,291 64.18 1196200548213442
12:38:20 PM XLON 5,306 64.26 1196200548213661
12:40:01 PM XLON 5,269 64.34 1196200548214099
12:41:20 PM XLON 5,368 64.28 1196200548214287
12:42:35 PM XLON 5,000 64.32 1196200548214458
12:42:35 PM XLON 436 64.32 1196200548214459
12:44:59 PM XLON 5,520 64.36 1196200548214788
12:44:59 PM XLON 5,517 64.36 1196200548214796
12:46:14 PM XLON 5,261 64.24 1196200548215033
12:48:15 PM XLON 10,099 64.46 1196200548215350
12:50:00 PM XLON 9,860 64.30 1196200548215768
12:51:53 PM XLON 5,000 64.38 1196200548216119
12:51:53 PM XLON 242 64.38 1196200548216120
12:53:24 PM XLON 6,843 64.16 1196200548216564
12:53:24 PM XLON 3,213 64.16 1196200548216565
12:56:26 PM XLON 5,357 64.20 1196200548217533
12:57:34 PM XLON 5,259 64.20 1196200548217814
12:57:43 PM XLON 5,237 64.28 1196200548217869
12:59:21 PM XLON 5,288 64.30 1196200548218189
13:00:10 PM XLON 9,944 64.28 1196200548218504
13:02:48 PM XLON 5,547 64.38 1196200548219244
13:04:06 PM XLON 5,420 64.54 1196200548219535
13:05:02 PM XLON 226 64.36 1196200548219841
13:05:04 PM XLON 5,120 64.36 1196200548219845
13:06:12 PM XLON 5,336 64.30 1196200548220083
13:07:47 PM XLON 5,212 64.34 1196200548220322
13:08:55 PM XLON 5,206 64.26 1196200548220715
13:09:48 PM XLON 10,231 64.26 1196200548221167
13:11:55 PM XLON 10,316 64.16 1196200548222242
13:14:58 PM XLON 9,875 64.20 1196200548223065
13:16:46 PM XLON 5,255 64.16 1196200548223563
13:18:45 PM XLON 10,200 64.20 1196200548224023
13:20:22 PM XLON 1,318 64.16 1196200548224448
13:20:22 PM XLON 8,647 64.16 1196200548224449
13:23:15 PM XLON 5,243 64.36 1196200548225306
13:23:42 PM XLON 5,235 64.32 1196200548225444
13:25:17 PM XLON 10,071 64.30 1196200548225818
13:28:40 PM XLON 5,389 64.40 1196200548226566
13:29:32 PM XLON 5,405 64.46 1196200548226927
13:29:49 PM XLON 5,322 64.42 1196200548226998
13:31:01 PM XLON 5,391 64.60 1196200548227593
13:31:38 PM XLON 5,424 64.40 1196200548227939
13:32:36 PM XLON 5,269 64.28 1196200548228392
13:34:16 PM XLON 5,427 64.30 1196200548228971
13:35:03 PM XLON 5,417 64.24 1196200548229270
13:36:14 PM XLON 5,380 64.26 1196200548229698
13:37:00 PM XLON 9,896 64.18 1196200548229949
13:39:09 PM XLON 5,253 64.26 1196200548230602
13:40:00 PM XLON 6,730 64.18 1196200548230924
13:40:00 PM XLON 3,085 64.18 1196200548230925
13:42:00 PM XLON 5,323 64.30 1196200548231588
13:43:32 PM XLON 10,239 64.30 1196200548231851
13:45:37 PM XLON 10,324 64.44 1196200548232379
13:47:18 PM XLON 5,898 64.56 1196200548232769
13:47:18 PM XLON 3,785 64.56 1196200548232770
13:48:57 PM XLON 5,239 64.56 1196200548233152
13:49:55 PM XLON 6,504 64.68 1196200548234260
13:49:55 PM XLON 3,566 64.68 1196200548234261
13:53:00 PM XLON 9,837 64.78 1196200548235293
13:55:14 PM XLON 7,863 64.90 1196200548235817
13:56:00 PM XLON 6,072 64.96 1196200548236106
13:58:32 PM XLON 5,850 64.90 1196200548236742
13:58:44 PM XLON 5,600 64.84 1196200548236785
13:59:13 PM XLON 9,665 64.86 1196200548236853
14:01:02 PM XLON 365 64.76 1196200548237541
14:01:02 PM XLON 1,026 64.76 1196200548237542
14:01:02 PM XLON 3,426 64.76 1196200548237543
14:01:02 PM XLON 678 64.76 1196200548237544
14:02:06 PM XLON 9,949 64.80 1196200548237822
14:04:29 PM XLON 790 64.70 1196200548238370
14:04:40 PM XLON 116 64.70 1196200548238407
14:04:40 PM XLON 3,471 64.70 1196200548238408
14:04:40 PM XLON 1,234 64.70 1196200548238409
14:05:54 PM XLON 5,581 64.70 1196200548238706
14:07:00 PM XLON 5,651 64.72 1196200548238912
14:07:58 PM XLON 5,486 64.62 1196200548239252
14:08:56 PM XLON 1,409 64.64 1196200548239655
14:08:56 PM XLON 116 64.64 1196200548239656
14:08:56 PM XLON 3,895 64.64 1196200548239657
14:09:47 PM XLON 5,323 64.70 1196200548239837
14:11:31 PM XLON 5,394 64.74 1196200548240329
14:13:00 PM XLON 5,343 64.76 1196200548240781
14:13:21 PM XLON 1,327 64.78 1196200548240965
14:13:21 PM XLON 3,954 64.78 1196200548240966
14:15:30 PM XLON 7,704 64.82 1196200548241434
14:17:41 PM XLON 6,141 64.76 1196200548241932
14:18:16 PM XLON 5,994 64.76 1196200548242116
14:18:31 PM XLON 5,755 64.72 1196200548242152
14:19:06 PM XLON 10,214 64.64 1196200548242362
14:22:36 PM XLON 5,385 64.82 1196200548243309
14:23:24 PM XLON 5,406 64.78 1196200548243537
14:23:43 PM XLON 5,379 64.74 1196200548243684
14:24:06 PM XLON 5,474 64.70 1196200548243822
14:25:00 PM XLON 135 64.60 1196200548244110
14:25:10 PM XLON 5,204 64.60 1196200548244276
14:26:25 PM XLON 3,324 64.54 1196200548245015
14:26:46 PM XLON 6,630 64.60 1196200548245146
14:28:00 PM XLON 775 64.62 1196200548245557
14:28:00 PM XLON 5,552 64.62 1196200548245558
14:28:39 PM XLON 5,805 64.58 1196200548245672
14:29:26 PM XLON 5,726 64.58 1196200548245921
14:30:01 PM XLON 5,742 64.56 1196200548246630
14:30:17 PM XLON 724 64.40 1196200548247105
14:30:22 PM XLON 4,814 64.40 1196200548247260
14:30:47 PM XLON 5,501 64.46 1196200548247690
14:30:50 PM XLON 5,284 64.46 1196200548247799
14:31:17 PM XLON 5,425 64.42 1196200548248190
14:31:20 PM XLON 5,379 64.38 1196200548248246
14:31:32 PM XLON 5,456 64.34 1196200548248464
14:32:04 PM XLON 6,442 64.34 1196200548249112
14:32:35 PM XLON 6,633 64.34 1196200548249617
14:32:58 PM XLON 8,248 64.38 1196200548249836
14:33:23 PM XLON 9,574 64.46 1196200548250236
14:33:28 PM XLON 6,108 64.42 1196200548250295
14:33:28 PM XLON 6,343 64.38 1196200548250307
14:33:48 PM XLON 7,316 64.46 1196200548250565
14:34:17 PM XLON 5,311 64.36 1196200548250946
14:34:23 PM XLON 5,314 64.32 1196200548251085
14:34:28 PM XLON 6,033 64.32 1196200548251165
14:34:50 PM XLON 6,084 64.38 1196200548251370
14:35:11 PM XLON 5,371 64.42 1196200548251763
14:35:20 PM XLON 5,651 64.42 1196200548251846
14:35:27 PM XLON 1,734 64.38 1196200548251915
14:35:27 PM XLON 3,792 64.38 1196200548251916
14:35:57 PM XLON 5,434 64.32 1196200548252453
14:36:10 PM XLON 5,285 64.32 1196200548252616
14:36:34 PM XLON 5,217 64.20 1196200548252817
14:36:34 PM XLON 5,220 64.16 1196200548252828
14:37:10 PM XLON 9,711 64.14 1196200548253240
14:38:02 PM XLON 3,211 64.28 1196200548253810
14:38:02 PM XLON 2,261 64.28 1196200548253811
14:38:37 PM XLON 5,221 64.32 1196200548254220
14:38:55 PM XLON 5,318 64.28 1196200548254384
14:39:00 PM XLON 5,287 64.24 1196200548254561
14:39:23 PM XLON 9,830 64.24 1196200548254752
14:40:09 PM XLON 769 64.26 1196200548255157
14:40:28 PM XLON 7,458 64.38 1196200548255375
14:40:31 PM XLON 7,624 64.34 1196200548255430
14:41:21 PM XLON 5,668 64.36 1196200548255800
14:41:47 PM XLON 6,062 64.48 1196200548256070
14:42:02 PM XLON 5,970 64.48 1196200548256193
14:42:10 PM XLON 5,615 64.48 1196200548256321
14:42:53 PM XLON 5,262 64.48 1196200548256718
14:43:06 PM XLON 5,579 64.42 1196200548256833
14:44:11 PM XLON 5,658 64.52 1196200548257555
14:44:58 PM XLON 1,030 64.52 1196200548258114
14:45:34 PM XLON 9,739 64.78 1196200548258631
14:45:38 PM XLON 10,580 64.74 1196200548258734
14:45:56 PM XLON 5,567 64.74 1196200548258941
14:46:57 PM XLON 6,988 64.84 1196200548259736
14:48:34 PM XLON 10,223 64.92 1196200548260800
14:49:05 PM XLON 10,131 64.98 1196200548261037
14:49:09 PM XLON 5,613 64.94 1196200548261094
14:49:30 PM XLON 5,530 64.94 1196200548261248
14:49:33 PM XLON 4,778 64.96 1196200548261272
14:49:33 PM XLON 806 64.96 1196200548261273
14:49:42 PM XLON 637 64.92 1196200548261375
14:49:42 PM XLON 4,707 64.92 1196200548261376
14:50:30 PM XLON 5,639 65.12 1196200548261887
14:50:41 PM XLON 5,508 65.08 1196200548261977
14:50:46 PM XLON 5,714 65.12 1196200548262014
14:51:47 PM XLON 5,760 65.08 1196200548262491
14:52:00 PM XLON 5,876 65.08 1196200548262653
14:52:21 PM XLON 5,640 65.16 1196200548262883
14:52:40 PM XLON 5,479 65.18 1196200548263106
14:53:14 PM XLON 5,286 65.12 1196200548263392
14:53:31 PM XLON
Date of purchase: 07 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 66.82
Lowest price paid per share (pence): 63.94
Volume weighted average price paid per share (pence): 64.99
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,436,586,183 of its ordinary shares
in treasury and has 24,951,699,719 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 07 April 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 07 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 64.99 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:58 AM XLON 15,413 64.08 1196200548167437
09:50:35 AM XLON 6,779 64.20 1196200548167700
09:50:35 AM XLON 3,873 64.20 1196200548167701
09:50:44 AM XLON 10,126 64.28 1196200548167741
09:50:54 AM XLON 7,300 64.24 1196200548167762
09:50:54 AM XLON 9,829 64.20 1196200548167768
09:53:22 AM XLON 6,000 64.22 1196200548168519
09:53:52 AM XLON 3,014 64.18 1196200548168652
09:53:52 AM XLON 2,796 64.18 1196200548168653
09:54:42 AM XLON 5,631 64.28 1196200548168818
09:55:50 AM XLON 5,616 64.38 1196200548169180
09:57:31 AM XLON 5,451 64.42 1196200548169527
09:58:45 AM XLON 5,426 64.50 1196200548169728
09:59:42 AM XLON 5,489 64.48 1196200548169955
10:00:44 AM XLON 5,183 64.50 1196200548170423
10:00:44 AM XLON 80 64.50 1196200548170424
10:02:30 AM XLON 4,336 64.50 1196200548170806
10:02:30 AM XLON 5,828 64.50 1196200548170807
10:04:06 AM XLON 5,380 64.50 1196200548171074
10:05:08 AM XLON 5,303 64.58 1196200548171250
10:07:04 AM XLON 1,910 64.64 1196200548171782
10:07:04 AM XLON 3,582 64.64 1196200548171783
10:07:19 AM XLON 5,244 64.66 1196200548171886
10:08:28 AM XLON 5,214 64.44 1196200548172373
10:10:06 AM XLON 10,086 64.54 1196200548172680
10:12:36 AM XLON 5,488 64.74 1196200548173195
10:12:43 AM XLON 5,516 64.68 1196200548173206
10:14:09 AM XLON 5,294 64.58 1196200548173553
10:15:29 AM XLON 1,084 64.36 1196200548173817
10:15:29 AM XLON 4,368 64.36 1196200548173818
10:16:52 AM XLON 5,219 64.28 1196200548174154
10:17:15 AM XLON 5,117 64.26 1196200548174225
10:18:26 AM XLON 9,966 64.26 1196200548174480
10:20:40 AM XLON 9,859 64.08 1196200548174852
10:22:06 AM XLON 9,915 63.94 1196200548175187
10:23:53 AM XLON 2,499 64.04 1196200548175595
10:23:53 AM XLON 2,729 64.04 1196200548175596
10:26:31 AM XLON 4,000 64.14 1196200548176231
10:26:31 AM XLON 3,848 64.14 1196200548176232
10:27:20 AM XLON 6,130 64.18 1196200548176526
10:28:23 AM XLON 5,565 64.10 1196200548176739
10:31:31 AM XLON 5,388 64.26 1196200548177350
10:31:37 AM XLON 2,528 64.22 1196200548177367
10:31:37 AM XLON 2,903 64.22 1196200548177368
10:32:10 AM XLON 5,272 64.30 1196200548177464
10:33:40 AM XLON 5,410 64.42 1196200548177880
10:34:22 AM XLON 5,214 64.44 1196200548178230
10:34:58 AM XLON 4,543 64.40 1196200548178345
10:34:58 AM XLON 672 64.40 1196200548178346
10:36:37 AM XLON 5,573 64.58 1196200548178607
10:37:07 AM XLON 5,519 64.54 1196200548178658
10:38:24 AM XLON 5,203 64.44 1196200548178814
10:39:12 AM XLON 5,334 64.58 1196200548179027
10:40:59 AM XLON 5,428 64.62 1196200548179345
10:41:12 AM XLON 5,348 64.54 1196200548179449
10:42:40 AM XLON 5,349 64.66 1196200548179785
10:43:32 AM XLON 5,379 64.44 1196200548179925
10:45:20 AM XLON 5,389 64.44 1196200548180349
10:45:59 AM XLON 4,180 64.46 1196200548180594
10:45:59 AM XLON 1,162 64.46 1196200548180595
10:47:34 AM XLON 5,228 64.36 1196200548180961
10:48:44 AM XLON 5,399 64.36 1196200548181255
10:50:00 AM XLON 5,224 64.28 1196200548181545
10:50:37 AM XLON 5,376 64.18 1196200548181747
10:51:52 AM XLON 2,751 64.14 1196200548182092
10:51:52 AM XLON 2,694 64.14 1196200548182093
10:53:36 AM XLON 5,245 64.12 1196200548182549
10:55:08 AM XLON 4,007 64.20 1196200548182982
10:55:08 AM XLON 1,787 64.20 1196200548182983
10:56:24 AM XLON 122 64.06 1196200548183256
10:56:24 AM XLON 50 64.06 1196200548183257
10:56:24 AM XLON 7,347 64.06 1196200548183258
10:57:33 AM XLON 4,997 64.08 1196200548183618
10:57:33 AM XLON 1,545 64.08 1196200548183619
10:58:53 AM XLON 5,856 64.12 1196200548183976
10:59:49 AM XLON 5,615 64.10 1196200548184207
11:00:39 AM XLON 5,394 64.16 1196200548184544
11:02:35 AM XLON 867 64.38 1196200548185548
11:02:35 AM XLON 4,481 64.38 1196200548185549
11:02:58 AM XLON 5,417 64.48 1196200548185854
11:04:18 AM XLON 5,210 64.42 1196200548186287
11:05:23 AM XLON 5,419 64.32 1196200548186617
11:06:57 AM XLON 5,449 64.44 1196200548186952
11:09:03 AM XLON 5,348 64.58 1196200548187529
11:09:26 AM XLON 5,456 64.62 1196200548187654
11:09:56 AM XLON 1,000 64.58 1196200548187692
11:10:59 AM XLON 5,000 64.62 1196200548188042
11:10:59 AM XLON 632 64.62 1196200548188043
11:11:11 AM XLON 159 64.62 1196200548188099
11:11:11 AM XLON 5,187 64.62 1196200548188100
11:13:45 AM XLON 7,397 64.52 1196200548189182
11:14:41 AM XLON 7,701 64.46 1196200548189395
11:15:52 AM XLON 10,253 64.48 1196200548189653
11:18:18 AM XLON 5,346 64.56 1196200548190199
11:19:49 AM XLON 5,274 64.54 1196200548190866
11:20:36 AM XLON 5,231 64.56 1196200548191210
11:22:22 AM XLON 9,896 64.58 1196200548191531
11:25:37 AM XLON 5,319 64.52 1196200548192433
11:25:42 AM XLON 5,311 64.48 1196200548192467
11:26:28 AM XLON 9,780 64.50 1196200548192803
11:28:40 AM XLON 5,529 64.52 1196200548193455
11:30:00 AM XLON 5,351 64.54 1196200548193788
11:31:09 AM XLON 5,358 64.46 1196200548194184
11:32:45 AM XLON 5,330 64.48 1196200548194513
11:34:41 AM XLON 5,294 64.52 1196200548194884
11:35:00 AM XLON 5,291 64.48 1196200548194953
11:35:47 AM XLON 5,386 64.40 1196200548195116
11:36:29 AM XLON 5,204 64.38 1196200548195263
11:37:55 AM XLON 8,195 64.38 1196200548195668
11:37:55 AM XLON 1,885 64.38 1196200548195669
11:40:46 AM XLON 10,174 64.52 1196200548196751
11:42:35 AM XLON 9,858 64.48 1196200548197198
11:44:37 AM XLON 5,447 64.82 1196200548197985
11:45:30 AM XLON 10,026 64.72 1196200548198327
11:47:35 AM XLON 1,364 64.68 1196200548198951
11:47:35 AM XLON 690 64.68 1196200548198952
11:47:35 AM XLON 3,321 64.68 1196200548198953
11:49:38 AM XLON 10,204 64.64 1196200548199370
11:51:11 AM XLON 5,484 64.50 1196200548199714
11:53:08 AM XLON 116 64.54 1196200548200693
11:53:08 AM XLON 5,205 64.54 1196200548200694
11:53:10 AM XLON 5,315 64.50 1196200548200722
11:54:55 AM XLON 10,009 64.32 1196200548201922
11:56:48 AM XLON 5,252 64.26 1196200548202700
11:58:03 AM XLON 541 64.18 1196200548203075
11:58:03 AM XLON 4,716 64.18 1196200548203076
11:58:54 AM XLON 5,251 64.22 1196200548203458
12:00:15 PM XLON 5,261 64.22 1196200548203739
12:01:20 PM XLON 5,249 64.12 1196200548204112
12:02:54 PM XLON 5,239 64.20 1196200548204470
12:04:08 PM XLON 9,919 64.54 1196200548205046
12:06:31 PM XLON 5,500 64.58 1196200548205915
12:07:42 PM XLON 5,427 64.62 1196200548206288
12:09:25 PM XLON 5,333 64.76 1196200548206673
12:10:40 PM XLON 5,272 64.78 1196200548206977
12:10:52 PM XLON 5,315 64.72 1196200548207025
12:11:50 PM XLON 5,244 64.50 1196200548207508
12:13:06 PM XLON 5,231 64.50 1196200548207738
12:14:30 PM XLON 5,228 64.52 1196200548207924
12:15:32 PM XLON 5,220 64.44 1196200548208163
12:17:16 PM XLON 10,196 64.52 1196200548208547
12:20:53 PM XLON 7,662 64.50 1196200548209370
12:21:53 PM XLON 6,553 64.52 1196200548209649
12:22:54 PM XLON 5,898 64.42 1196200548209800
12:23:58 PM XLON 5,480 64.50 1196200548209958
12:25:29 PM XLON 4,259 64.46 1196200548210224
12:26:45 PM XLON 5,639 64.32 1196200548210425
12:28:19 PM XLON 5,542 64.28 1196200548210758
12:28:54 PM XLON 2,164 64.30 1196200548210876
12:28:54 PM XLON 3,314 64.30 1196200548210877
12:30:28 PM XLON 5,348 64.14 1196200548211525
12:31:47 PM XLON 5,284 64.06 1196200548211901
12:34:01 PM XLON 5,260 64.16 1196200548212594
12:36:15 PM XLON 5,249 64.16 1196200548213141
12:36:53 PM XLON 5,238 64.16 1196200548213252
12:37:35 PM XLON 5,291 64.18 1196200548213442
12:38:20 PM XLON 5,306 64.26 1196200548213661
12:40:01 PM XLON 5,269 64.34 1196200548214099
12:41:20 PM XLON 5,368 64.28 1196200548214287
12:42:35 PM XLON 5,000 64.32 1196200548214458
12:42:35 PM XLON 436 64.32 1196200548214459
12:44:59 PM XLON 5,520 64.36 1196200548214788
12:44:59 PM XLON 5,517 64.36 1196200548214796
12:46:14 PM XLON 5,261 64.24 1196200548215033
12:48:15 PM XLON 10,099 64.46 1196200548215350
12:50:00 PM XLON 9,860 64.30 1196200548215768
12:51:53 PM XLON 5,000 64.38 1196200548216119
12:51:53 PM XLON 242 64.38 1196200548216120
12:53:24 PM XLON 6,843 64.16 1196200548216564
12:53:24 PM XLON 3,213 64.16 1196200548216565
12:56:26 PM XLON 5,357 64.20 1196200548217533
12:57:34 PM XLON 5,259 64.20 1196200548217814
12:57:43 PM XLON 5,237 64.28 1196200548217869
12:59:21 PM XLON 5,288 64.30 1196200548218189
13:00:10 PM XLON 9,944 64.28 1196200548218504
13:02:48 PM XLON 5,547 64.38 1196200548219244
13:04:06 PM XLON 5,420 64.54 1196200548219535
13:05:02 PM XLON 226 64.36 1196200548219841
13:05:04 PM XLON 5,120 64.36 1196200548219845
13:06:12 PM XLON 5,336 64.30 1196200548220083
13:07:47 PM XLON 5,212 64.34 1196200548220322
13:08:55 PM XLON 5,206 64.26 1196200548220715
13:09:48 PM XLON 10,231 64.26 1196200548221167
13:11:55 PM XLON 10,316 64.16 1196200548222242
13:14:58 PM XLON 9,875 64.20 1196200548223065
13:16:46 PM XLON 5,255 64.16 1196200548223563
13:18:45 PM XLON 10,200 64.20 1196200548224023
13:20:22 PM XLON 1,318 64.16 1196200548224448
13:20:22 PM XLON 8,647 64.16 1196200548224449
13:23:15 PM XLON 5,243 64.36 1196200548225306
13:23:42 PM XLON 5,235 64.32 1196200548225444
13:25:17 PM XLON 10,071 64.30 1196200548225818
13:28:40 PM XLON 5,389 64.40 1196200548226566
13:29:32 PM XLON 5,405 64.46 1196200548226927
13:29:49 PM XLON 5,322 64.42 1196200548226998
13:31:01 PM XLON 5,391 64.60 1196200548227593
13:31:38 PM XLON 5,424 64.40 1196200548227939
13:32:36 PM XLON 5,269 64.28 1196200548228392
13:34:16 PM XLON 5,427 64.30 1196200548228971
13:35:03 PM XLON 5,417 64.24 1196200548229270
13:36:14 PM XLON 5,380 64.26 1196200548229698
13:37:00 PM XLON 9,896 64.18 1196200548229949
13:39:09 PM XLON 5,253 64.26 1196200548230602
13:40:00 PM XLON 6,730 64.18 1196200548230924
13:40:00 PM XLON 3,085 64.18 1196200548230925
13:42:00 PM XLON 5,323 64.30 1196200548231588
13:43:32 PM XLON 10,239 64.30 1196200548231851
13:45:37 PM XLON 10,324 64.44 1196200548232379
13:47:18 PM XLON 5,898 64.56 1196200548232769
13:47:18 PM XLON 3,785 64.56 1196200548232770
13:48:57 PM XLON 5,239 64.56 1196200548233152
13:49:55 PM XLON 6,504 64.68 1196200548234260
13:49:55 PM XLON 3,566 64.68 1196200548234261
13:53:00 PM XLON 9,837 64.78 1196200548235293
13:55:14 PM XLON 7,863 64.90 1196200548235817
13:56:00 PM XLON 6,072 64.96 1196200548236106
13:58:32 PM XLON 5,850 64.90 1196200548236742
13:58:44 PM XLON 5,600 64.84 1196200548236785
13:59:13 PM XLON 9,665 64.86 1196200548236853
14:01:02 PM XLON 365 64.76 1196200548237541
14:01:02 PM XLON 1,026 64.76 1196200548237542
14:01:02 PM XLON 3,426 64.76 1196200548237543
14:01:02 PM XLON 678 64.76 1196200548237544
14:02:06 PM XLON 9,949 64.80 1196200548237822
14:04:29 PM XLON 790 64.70 1196200548238370
14:04:40 PM XLON 116 64.70 1196200548238407
14:04:40 PM XLON 3,471 64.70 1196200548238408
14:04:40 PM XLON 1,234 64.70 1196200548238409
14:05:54 PM XLON 5,581 64.70 1196200548238706
14:07:00 PM XLON 5,651 64.72 1196200548238912
14:07:58 PM XLON 5,486 64.62 1196200548239252
14:08:56 PM XLON 1,409 64.64 1196200548239655
14:08:56 PM XLON 116 64.64 1196200548239656
14:08:56 PM XLON 3,895 64.64 1196200548239657
14:09:47 PM XLON 5,323 64.70 1196200548239837
14:11:31 PM XLON 5,394 64.74 1196200548240329
14:13:00 PM XLON 5,343 64.76 1196200548240781
14:13:21 PM XLON 1,327 64.78 1196200548240965
14:13:21 PM XLON 3,954 64.78 1196200548240966
14:15:30 PM XLON 7,704 64.82 1196200548241434
14:17:41 PM XLON 6,141 64.76 1196200548241932
14:18:16 PM XLON 5,994 64.76 1196200548242116
14:18:31 PM XLON 5,755 64.72 1196200548242152
14:19:06 PM XLON 10,214 64.64 1196200548242362
14:22:36 PM XLON 5,385 64.82 1196200548243309
14:23:24 PM XLON 5,406 64.78 1196200548243537
14:23:43 PM XLON 5,379 64.74 1196200548243684
14:24:06 PM XLON 5,474 64.70 1196200548243822
14:25:00 PM XLON 135 64.60 1196200548244110
14:25:10 PM XLON 5,204 64.60 1196200548244276
14:26:25 PM XLON 3,324 64.54 1196200548245015
14:26:46 PM XLON 6,630 64.60 1196200548245146
14:28:00 PM XLON 775 64.62 1196200548245557
14:28:00 PM XLON 5,552 64.62 1196200548245558
14:28:39 PM XLON 5,805 64.58 1196200548245672
14:29:26 PM XLON 5,726 64.58 1196200548245921
14:30:01 PM XLON 5,742 64.56 1196200548246630
14:30:17 PM XLON 724 64.40 1196200548247105
14:30:22 PM XLON 4,814 64.40 1196200548247260
14:30:47 PM XLON 5,501 64.46 1196200548247690
14:30:50 PM XLON 5,284 64.46 1196200548247799
14:31:17 PM XLON 5,425 64.42 1196200548248190
14:31:20 PM XLON 5,379 64.38 1196200548248246
14:31:32 PM XLON 5,456 64.34 1196200548248464
14:32:04 PM XLON 6,442 64.34 1196200548249112
14:32:35 PM XLON 6,633 64.34 1196200548249617
14:32:58 PM XLON 8,248 64.38 1196200548249836
14:33:23 PM XLON 9,574 64.46 1196200548250236
14:33:28 PM XLON 6,108 64.42 1196200548250295
14:33:28 PM XLON 6,343 64.38 1196200548250307
14:33:48 PM XLON 7,316 64.46 1196200548250565
14:34:17 PM XLON 5,311 64.36 1196200548250946
14:34:23 PM XLON 5,314 64.32 1196200548251085
14:34:28 PM XLON 6,033 64.32 1196200548251165
14:34:50 PM XLON 6,084 64.38 1196200548251370
14:35:11 PM XLON 5,371 64.42 1196200548251763
14:35:20 PM XLON 5,651 64.42 1196200548251846
14:35:27 PM XLON 1,734 64.38 1196200548251915
14:35:27 PM XLON 3,792 64.38 1196200548251916
14:35:57 PM XLON 5,434 64.32 1196200548252453
14:36:10 PM XLON 5,285 64.32 1196200548252616
14:36:34 PM XLON 5,217 64.20 1196200548252817
14:36:34 PM XLON 5,220 64.16 1196200548252828
14:37:10 PM XLON 9,711 64.14 1196200548253240
14:38:02 PM XLON 3,211 64.28 1196200548253810
14:38:02 PM XLON 2,261 64.28 1196200548253811
14:38:37 PM XLON 5,221 64.32 1196200548254220
14:38:55 PM XLON 5,318 64.28 1196200548254384
14:39:00 PM XLON 5,287 64.24 1196200548254561
14:39:23 PM XLON 9,830 64.24 1196200548254752
14:40:09 PM XLON 769 64.26 1196200548255157
14:40:28 PM XLON 7,458 64.38 1196200548255375
14:40:31 PM XLON 7,624 64.34 1196200548255430
14:41:21 PM XLON 5,668 64.36 1196200548255800
14:41:47 PM XLON 6,062 64.48 1196200548256070
14:42:02 PM XLON 5,970 64.48 1196200548256193
14:42:10 PM XLON 5,615 64.48 1196200548256321
14:42:53 PM XLON 5,262 64.48 1196200548256718
14:43:06 PM XLON 5,579 64.42 1196200548256833
14:44:11 PM XLON 5,658 64.52 1196200548257555
14:44:58 PM XLON 1,030 64.52 1196200548258114
14:45:34 PM XLON 9,739 64.78 1196200548258631
14:45:38 PM XLON 10,580 64.74 1196200548258734
14:45:56 PM XLON 5,567 64.74 1196200548258941
14:46:57 PM XLON 6,988 64.84 1196200548259736
14:48:34 PM XLON 10,223 64.92 1196200548260800
14:49:05 PM XLON 10,131 64.98 1196200548261037
14:49:09 PM XLON 5,613 64.94 1196200548261094
14:49:30 PM XLON 5,530 64.94 1196200548261248
14:49:33 PM XLON 4,778 64.96 1196200548261272
14:49:33 PM XLON 806 64.96 1196200548261273
14:49:42 PM XLON 637 64.92 1196200548261375
14:49:42 PM XLON 4,707 64.92 1196200548261376
14:50:30 PM XLON 5,639 65.12 1196200548261887
14:50:41 PM XLON 5,508 65.08 1196200548261977
14:50:46 PM XLON 5,714 65.12 1196200548262014
14:51:47 PM XLON 5,760 65.08 1196200548262491
14:52:00 PM XLON 5,876 65.08 1196200548262653
14:52:21 PM XLON 5,640 65.16 1196200548262883
14:52:40 PM XLON 5,479 65.18 1196200548263106
14:53:14 PM XLON 5,286 65.12 1196200548263392
14:53:31 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:58 AM XLON 15,413 64.08 1196200548167437
09:50:35 AM XLON 6,779 64.20 1196200548167700
09:50:35 AM XLON 3,873 64.20 1196200548167701
09:50:44 AM XLON 10,126 64.28 1196200548167741
09:50:54 AM XLON 7,300 64.24 1196200548167762
09:50:54 AM XLON 9,829 64.20 1196200548167768
09:53:22 AM XLON 6,000 64.22 1196200548168519
09:53:52 AM XLON 3,014 64.18 1196200548168652
09:53:52 AM XLON 2,796 64.18 1196200548168653
09:54:42 AM XLON 5,631 64.28 1196200548168818
09:55:50 AM XLON 5,616 64.38 1196200548169180
09:57:31 AM XLON 5,451 64.42 1196200548169527
09:58:45 AM XLON 5,426 64.50 1196200548169728
09:59:42 AM XLON 5,489 64.48 1196200548169955
10:00:44 AM XLON 5,183 64.50 1196200548170423
10:00:44 AM XLON 80 64.50 1196200548170424
10:02:30 AM XLON 4,336 64.50 1196200548170806
10:02:30 AM XLON 5,828 64.50 1196200548170807
10:04:06 AM XLON 5,380 64.50 1196200548171074
10:05:08 AM XLON 5,303 64.58 1196200548171250
10:07:04 AM XLON 1,910 64.64 1196200548171782
10:07:04 AM XLON 3,582 64.64 1196200548171783
10:07:19 AM XLON 5,244 64.66 1196200548171886
10:08:28 AM XLON 5,214 64.44 1196200548172373
10:10:06 AM XLON 10,086 64.54 1196200548172680
10:12:36 AM XLON 5,488 64.74 1196200548173195
10:12:43 AM XLON 5,516 64.68 1196200548173206
10:14:09 AM XLON 5,294 64.58 1196200548173553
10:15:29 AM XLON 1,084 64.36 1196200548173817
10:15:29 AM XLON 4,368 64.36 1196200548173818
10:16:52 AM XLON 5,219 64.28 1196200548174154
10:17:15 AM XLON 5,117 64.26 1196200548174225
10:18:26 AM XLON 9,966 64.26 1196200548174480
10:20:40 AM XLON 9,859 64.08 1196200548174852
10:22:06 AM XLON 9,915 63.94 1196200548175187
10:23:53 AM XLON 2,499 64.04 1196200548175595
10:23:53 AM XLON 2,729 64.04 1196200548175596
10:26:31 AM XLON 4,000 64.14 1196200548176231
10:26:31 AM XLON 3,848 64.14 1196200548176232
10:27:20 AM XLON 6,130 64.18 1196200548176526
10:28:23 AM XLON 5,565 64.10 1196200548176739
10:31:31 AM XLON 5,388 64.26 1196200548177350
10:31:37 AM XLON 2,528 64.22 1196200548177367
10:31:37 AM XLON 2,903 64.22 1196200548177368
10:32:10 AM XLON 5,272 64.30 1196200548177464
10:33:40 AM XLON 5,410 64.42 1196200548177880
10:34:22 AM XLON 5,214 64.44 1196200548178230
10:34:58 AM XLON 4,543 64.40 1196200548178345
10:34:58 AM XLON 672 64.40 1196200548178346
10:36:37 AM XLON 5,573 64.58 1196200548178607
10:37:07 AM XLON 5,519 64.54 1196200548178658
10:38:24 AM XLON 5,203 64.44 1196200548178814
10:39:12 AM XLON 5,334 64.58 1196200548179027
10:40:59 AM XLON 5,428 64.62 1196200548179345
10:41:12 AM XLON 5,348 64.54 1196200548179449
10:42:40 AM XLON 5,349 64.66 1196200548179785
10:43:32 AM XLON 5,379 64.44 1196200548179925
10:45:20 AM XLON 5,389 64.44 1196200548180349
10:45:59 AM XLON 4,180 64.46 1196200548180594
10:45:59 AM XLON 1,162 64.46 1196200548180595
10:47:34 AM XLON 5,228 64.36 1196200548180961
10:48:44 AM XLON 5,399 64.36 1196200548181255
10:50:00 AM XLON 5,224 64.28 1196200548181545
10:50:37 AM XLON 5,376 64.18 1196200548181747
10:51:52 AM XLON 2,751 64.14 1196200548182092
10:51:52 AM XLON 2,694 64.14 1196200548182093
10:53:36 AM XLON 5,245 64.12 1196200548182549
10:55:08 AM XLON 4,007 64.20 1196200548182982
10:55:08 AM XLON 1,787 64.20 1196200548182983
10:56:24 AM XLON 122 64.06 1196200548183256
10:56:24 AM XLON 50 64.06 1196200548183257
10:56:24 AM XLON 7,347 64.06 1196200548183258
10:57:33 AM XLON 4,997 64.08 1196200548183618
10:57:33 AM XLON 1,545 64.08 1196200548183619
10:58:53 AM XLON 5,856 64.12 1196200548183976
10:59:49 AM XLON 5,615 64.10 1196200548184207
11:00:39 AM XLON 5,394 64.16 1196200548184544
11:02:35 AM XLON 867 64.38 1196200548185548
11:02:35 AM XLON 4,481 64.38 1196200548185549
11:02:58 AM XLON 5,417 64.48 1196200548185854
11:04:18 AM XLON 5,210 64.42 1196200548186287
11:05:23 AM XLON 5,419 64.32 1196200548186617
11:06:57 AM XLON 5,449 64.44 1196200548186952
11:09:03 AM XLON 5,348 64.58 1196200548187529
11:09:26 AM XLON 5,456 64.62 1196200548187654
11:09:56 AM XLON 1,000 64.58 1196200548187692
11:10:59 AM XLON 5,000 64.62 1196200548188042
11:10:59 AM XLON 632 64.62 1196200548188043
11:11:11 AM XLON 159 64.62 1196200548188099
11:11:11 AM XLON 5,187 64.62 1196200548188100
11:13:45 AM XLON 7,397 64.52 1196200548189182
11:14:41 AM XLON 7,701 64.46 1196200548189395
11:15:52 AM XLON 10,253 64.48 1196200548189653
11:18:18 AM XLON 5,346 64.56 1196200548190199
11:19:49 AM XLON 5,274 64.54 1196200548190866
11:20:36 AM XLON 5,231 64.56 1196200548191210
11:22:22 AM XLON 9,896 64.58 1196200548191531
11:25:37 AM XLON 5,319 64.52 1196200548192433
11:25:42 AM XLON 5,311 64.48 1196200548192467
11:26:28 AM XLON 9,780 64.50 1196200548192803
11:28:40 AM XLON 5,529 64.52 1196200548193455
11:30:00 AM XLON 5,351 64.54 1196200548193788
11:31:09 AM XLON 5,358 64.46 1196200548194184
11:32:45 AM XLON 5,330 64.48 1196200548194513
11:34:41 AM XLON 5,294 64.52 1196200548194884
11:35:00 AM XLON 5,291 64.48 1196200548194953
11:35:47 AM XLON 5,386 64.40 1196200548195116
11:36:29 AM XLON 5,204 64.38 1196200548195263
11:37:55 AM XLON 8,195 64.38 1196200548195668
11:37:55 AM XLON 1,885 64.38 1196200548195669
11:40:46 AM XLON 10,174 64.52 1196200548196751
11:42:35 AM XLON 9,858 64.48 1196200548197198
11:44:37 AM XLON 5,447 64.82 1196200548197985
11:45:30 AM XLON 10,026 64.72 1196200548198327
11:47:35 AM XLON 1,364 64.68 1196200548198951
11:47:35 AM XLON 690 64.68 1196200548198952
11:47:35 AM XLON 3,321 64.68 1196200548198953
11:49:38 AM XLON 10,204 64.64 1196200548199370
11:51:11 AM XLON 5,484 64.50 1196200548199714
11:53:08 AM XLON 116 64.54 1196200548200693
11:53:08 AM XLON 5,205 64.54 1196200548200694
11:53:10 AM XLON 5,315 64.50 1196200548200722
11:54:55 AM XLON 10,009 64.32 1196200548201922
11:56:48 AM XLON 5,252 64.26 1196200548202700
11:58:03 AM XLON 541 64.18 1196200548203075
11:58:03 AM XLON 4,716 64.18 1196200548203076
11:58:54 AM XLON 5,251 64.22 1196200548203458
12:00:15 PM XLON 5,261 64.22 1196200548203739
12:01:20 PM XLON 5,249 64.12 1196200548204112
12:02:54 PM XLON 5,239 64.20 1196200548204470
12:04:08 PM XLON 9,919 64.54 1196200548205046
12:06:31 PM XLON 5,500 64.58 1196200548205915
12:07:42 PM XLON 5,427 64.62 1196200548206288
12:09:25 PM XLON 5,333 64.76 1196200548206673
12:10:40 PM XLON 5,272 64.78 1196200548206977
12:10:52 PM XLON 5,315 64.72 1196200548207025
12:11:50 PM XLON 5,244 64.50 1196200548207508
12:13:06 PM XLON 5,231 64.50 1196200548207738
12:14:30 PM XLON 5,228 64.52 1196200548207924
12:15:32 PM XLON 5,220 64.44 1196200548208163
12:17:16 PM XLON 10,196 64.52 1196200548208547
12:20:53 PM XLON 7,662 64.50 1196200548209370
12:21:53 PM XLON 6,553 64.52 1196200548209649
12:22:54 PM XLON 5,898 64.42 1196200548209800
12:23:58 PM XLON 5,480 64.50 1196200548209958
12:25:29 PM XLON 4,259 64.46 1196200548210224
12:26:45 PM XLON 5,639 64.32 1196200548210425
12:28:19 PM XLON 5,542 64.28 1196200548210758
12:28:54 PM XLON 2,164 64.30 1196200548210876
12:28:54 PM XLON 3,314 64.30 1196200548210877
12:30:28 PM XLON 5,348 64.14 1196200548211525
12:31:47 PM XLON 5,284 64.06 1196200548211901
12:34:01 PM XLON 5,260 64.16 1196200548212594
12:36:15 PM XLON 5,249 64.16 1196200548213141
12:36:53 PM XLON 5,238 64.16 1196200548213252
12:37:35 PM XLON 5,291 64.18 1196200548213442
12:38:20 PM XLON 5,306 64.26 1196200548213661
12:40:01 PM XLON 5,269 64.34 1196200548214099
12:41:20 PM XLON 5,368 64.28 1196200548214287
12:42:35 PM XLON 5,000 64.32 1196200548214458
12:42:35 PM XLON 436 64.32 1196200548214459
12:44:59 PM XLON 5,520 64.36 1196200548214788
12:44:59 PM XLON 5,517 64.36 1196200548214796
12:46:14 PM XLON 5,261 64.24 1196200548215033
12:48:15 PM XLON 10,099 64.46 1196200548215350
12:50:00 PM XLON 9,860 64.30 1196200548215768
12:51:53 PM XLON 5,000 64.38 1196200548216119
12:51:53 PM XLON 242 64.38 1196200548216120
12:53:24 PM XLON 6,843 64.16 1196200548216564
12:53:24 PM XLON 3,213 64.16 1196200548216565
12:56:26 PM XLON 5,357 64.20 1196200548217533
12:57:34 PM XLON 5,259 64.20 1196200548217814
12:57:43 PM XLON 5,237 64.28 1196200548217869
12:59:21 PM XLON 5,288 64.30 1196200548218189
13:00:10 PM XLON 9,944 64.28 1196200548218504
13:02:48 PM XLON 5,547 64.38 1196200548219244
13:04:06 PM XLON 5,420 64.54 1196200548219535
13:05:02 PM XLON 226 64.36 1196200548219841
13:05:04 PM XLON 5,120 64.36 1196200548219845
13:06:12 PM XLON 5,336 64.30 1196200548220083
13:07:47 PM XLON 5,212 64.34 1196200548220322
13:08:55 PM XLON 5,206 64.26 1196200548220715
13:09:48 PM XLON 10,231 64.26 1196200548221167
13:11:55 PM XLON 10,316 64.16 1196200548222242
13:14:58 PM XLON 9,875 64.20 1196200548223065
13:16:46 PM XLON 5,255 64.16 1196200548223563
13:18:45 PM XLON 10,200 64.20 1196200548224023
13:20:22 PM XLON 1,318 64.16 1196200548224448
13:20:22 PM XLON 8,647 64.16 1196200548224449
13:23:15 PM XLON 5,243 64.36 1196200548225306
13:23:42 PM XLON 5,235 64.32 1196200548225444
13:25:17 PM XLON 10,071 64.30 1196200548225818
13:28:40 PM XLON 5,389 64.40 1196200548226566
13:29:32 PM XLON 5,405 64.46 1196200548226927
13:29:49 PM XLON 5,322 64.42 1196200548226998
13:31:01 PM XLON 5,391 64.60 1196200548227593
13:31:38 PM XLON 5,424 64.40 1196200548227939
13:32:36 PM XLON 5,269 64.28 1196200548228392
13:34:16 PM XLON 5,427 64.30 1196200548228971
13:35:03 PM XLON 5,417 64.24 1196200548229270
13:36:14 PM XLON 5,380 64.26 1196200548229698
13:37:00 PM XLON 9,896 64.18 1196200548229949
13:39:09 PM XLON 5,253 64.26 1196200548230602
13:40:00 PM XLON 6,730 64.18 1196200548230924
13:40:00 PM XLON 3,085 64.18 1196200548230925
13:42:00 PM XLON 5,323 64.30 1196200548231588
13:43:32 PM XLON 10,239 64.30 1196200548231851
13:45:37 PM XLON 10,324 64.44 1196200548232379
13:47:18 PM XLON 5,898 64.56 1196200548232769
13:47:18 PM XLON 3,785 64.56 1196200548232770
13:48:57 PM XLON 5,239 64.56 1196200548233152
13:49:55 PM XLON 6,504 64.68 1196200548234260
13:49:55 PM XLON 3,566 64.68 1196200548234261
13:53:00 PM XLON 9,837 64.78 1196200548235293
13:55:14 PM XLON 7,863 64.90 1196200548235817
13:56:00 PM XLON 6,072 64.96 1196200548236106
13:58:32 PM XLON 5,850 64.90 1196200548236742
13:58:44 PM XLON 5,600 64.84 1196200548236785
13:59:13 PM XLON 9,665 64.86 1196200548236853
14:01:02 PM XLON 365 64.76 1196200548237541
14:01:02 PM XLON 1,026 64.76 1196200548237542
14:01:02 PM XLON 3,426 64.76 1196200548237543
14:01:02 PM XLON 678 64.76 1196200548237544
14:02:06 PM XLON 9,949 64.80 1196200548237822
14:04:29 PM XLON 790 64.70 1196200548238370
14:04:40 PM XLON 116 64.70 1196200548238407
14:04:40 PM XLON 3,471 64.70 1196200548238408
14:04:40 PM XLON 1,234 64.70 1196200548238409
14:05:54 PM XLON 5,581 64.70 1196200548238706
14:07:00 PM XLON 5,651 64.72 1196200548238912
14:07:58 PM XLON 5,486 64.62 1196200548239252
14:08:56 PM XLON 1,409 64.64 1196200548239655
14:08:56 PM XLON 116 64.64 1196200548239656
14:08:56 PM XLON 3,895 64.64 1196200548239657
14:09:47 PM XLON 5,323 64.70 1196200548239837
14:11:31 PM XLON 5,394 64.74 1196200548240329
14:13:00 PM XLON 5,343 64.76 1196200548240781
14:13:21 PM XLON 1,327 64.78 1196200548240965
14:13:21 PM XLON 3,954 64.78 1196200548240966
14:15:30 PM XLON 7,704 64.82 1196200548241434
14:17:41 PM XLON 6,141 64.76 1196200548241932
14:18:16 PM XLON 5,994 64.76 1196200548242116
14:18:31 PM XLON 5,755 64.72 1196200548242152
14:19:06 PM XLON 10,214 64.64 1196200548242362
14:22:36 PM XLON 5,385 64.82 1196200548243309
14:23:24 PM XLON 5,406 64.78 1196200548243537
14:23:43 PM XLON 5,379 64.74 1196200548243684
14:24:06 PM XLON 5,474 64.70 1196200548243822
14:25:00 PM XLON 135 64.60 1196200548244110
14:25:10 PM XLON 5,204 64.60 1196200548244276
14:26:25 PM XLON 3,324 64.54 1196200548245015
14:26:46 PM XLON 6,630 64.60 1196200548245146
14:28:00 PM XLON 775 64.62 1196200548245557
14:28:00 PM XLON 5,552 64.62 1196200548245558
14:28:39 PM XLON 5,805 64.58 1196200548245672
14:29:26 PM XLON 5,726 64.58 1196200548245921
14:30:01 PM XLON 5,742 64.56 1196200548246630
14:30:17 PM XLON 724 64.40 1196200548247105
14:30:22 PM XLON 4,814 64.40 1196200548247260
14:30:47 PM XLON 5,501 64.46 1196200548247690
14:30:50 PM XLON 5,284 64.46 1196200548247799
14:31:17 PM XLON 5,425 64.42 1196200548248190
14:31:20 PM XLON 5,379 64.38 1196200548248246
14:31:32 PM XLON 5,456 64.34 1196200548248464
14:32:04 PM XLON 6,442 64.34 1196200548249112
14:32:35 PM XLON 6,633 64.34 1196200548249617
14:32:58 PM XLON 8,248 64.38 1196200548249836
14:33:23 PM XLON 9,574 64.46 1196200548250236
14:33:28 PM XLON 6,108 64.42 1196200548250295
14:33:28 PM XLON 6,343 64.38 1196200548250307
14:33:48 PM XLON 7,316 64.46 1196200548250565
14:34:17 PM XLON 5,311 64.36 1196200548250946
14:34:23 PM XLON 5,314 64.32 1196200548251085
14:34:28 PM XLON 6,033 64.32 1196200548251165
14:34:50 PM XLON 6,084 64.38 1196200548251370
14:35:11 PM XLON 5,371 64.42 1196200548251763
14:35:20 PM XLON 5,651 64.42 1196200548251846
14:35:27 PM XLON 1,734 64.38 1196200548251915
14:35:27 PM XLON 3,792 64.38 1196200548251916
14:35:57 PM XLON 5,434 64.32 1196200548252453
14:36:10 PM XLON 5,285 64.32 1196200548252616
14:36:34 PM XLON 5,217 64.20 1196200548252817
14:36:34 PM XLON 5,220 64.16 1196200548252828
14:37:10 PM XLON 9,711 64.14 1196200548253240
14:38:02 PM XLON 3,211 64.28 1196200548253810
14:38:02 PM XLON 2,261 64.28 1196200548253811
14:38:37 PM XLON 5,221 64.32 1196200548254220
14:38:55 PM XLON 5,318 64.28 1196200548254384
14:39:00 PM XLON 5,287 64.24 1196200548254561
14:39:23 PM XLON 9,830 64.24 1196200548254752
14:40:09 PM XLON 769 64.26 1196200548255157
14:40:28 PM XLON 7,458 64.38 1196200548255375
14:40:31 PM XLON 7,624 64.34 1196200548255430
14:41:21 PM XLON 5,668 64.36 1196200548255800
14:41:47 PM XLON 6,062 64.48 1196200548256070
14:42:02 PM XLON 5,970 64.48 1196200548256193
14:42:10 PM XLON 5,615 64.48 1196200548256321
14:42:53 PM XLON 5,262 64.48 1196200548256718
14:43:06 PM XLON 5,579 64.42 1196200548256833
14:44:11 PM XLON 5,658 64.52 1196200548257555
14:44:58 PM XLON 1,030 64.52 1196200548258114
14:45:34 PM XLON 9,739 64.78 1196200548258631
14:45:38 PM XLON 10,580 64.74 1196200548258734
14:45:56 PM XLON 5,567 64.74 1196200548258941
14:46:57 PM XLON 6,988 64.84 1196200548259736
14:48:34 PM XLON 10,223 64.92 1196200548260800
14:49:05 PM XLON 10,131 64.98 1196200548261037
14:49:09 PM XLON 5,613 64.94 1196200548261094
14:49:30 PM XLON 5,530 64.94 1196200548261248
14:49:33 PM XLON 4,778 64.96 1196200548261272
14:49:33 PM XLON 806 64.96 1196200548261273
14:49:42 PM XLON 637 64.92 1196200548261375
14:49:42 PM XLON 4,707 64.92 1196200548261376
14:50:30 PM XLON 5,639 65.12 1196200548261887
14:50:41 PM XLON 5,508 65.08 1196200548261977
14:50:46 PM XLON 5,714 65.12 1196200548262014
14:51:47 PM XLON 5,760 65.08 1196200548262491
14:52:00 PM XLON 5,876 65.08 1196200548262653
14:52:21 PM XLON 5,640 65.16 1196200548262883
14:52:40 PM XLON 5,479 65.18 1196200548263106
14:53:14 PM XLON 5,286 65.12 1196200548263392
14:53:31 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:49:58 AM
XLON
15,413
64.08
1196200548167437
09:50:35 AM
XLON
6,779
64.20
1196200548167700
09:50:35 AM
XLON
3,873
64.20
1196200548167701
09:50:44 AM
XLON
10,126
64.28
1196200548167741
09:50:54 AM
XLON
7,300
64.24
1196200548167762
09:50:54 AM
XLON
9,829
64.20
1196200548167768
09:53:22 AM
XLON
6,000
64.22
1196200548168519
09:53:52 AM
XLON
3,014
64.18
1196200548168652
09:53:52 AM
XLON
2,796
64.18
1196200548168653
09:54:42 AM
XLON
5,631
64.28
1196200548168818
09:55:50 AM
XLON
5,616
64.38
1196200548169180
09:57:31 AM
XLON
5,451
64.42
1196200548169527
09:58:45 AM
XLON
5,426
64.50
1196200548169728
09:59:42 AM
XLON
5,489
64.48
1196200548169955
10:00:44 AM
XLON
5,183
64.50
1196200548170423
10:00:44 AM
XLON
80
64.50
1196200548170424
10:02:30 AM
XLON
4,336
64.50
1196200548170806
10:02:30 AM
XLON
5,828
64.50
1196200548170807
10:04:06 AM
XLON
5,380
64.50
1196200548171074
10:05:08 AM
XLON
5,303
64.58
1196200548171250
10:07:04 AM
XLON
1,910
64.64
1196200548171782
10:07:04 AM
XLON
3,582
64.64
1196200548171783
10:07:19 AM
XLON
5,244
64.66
1196200548171886
10:08:28 AM
XLON
5,214
64.44
1196200548172373
10:10:06 AM
XLON
10,086
64.54
1196200548172680
10:12:36 AM
XLON
5,488
64.74
1196200548173195
10:12:43 AM
XLON
5,516
64.68
1196200548173206
10:14:09 AM
XLON
5,294
64.58
1196200548173553
10:15:29 AM
XLON
1,084
64.36
1196200548173817
10:15:29 AM
XLON
4,368
64.36
1196200548173818
10:16:52 AM
XLON
5,219
64.28
1196200548174154
10:17:15 AM
XLON
5,117
64.26
1196200548174225
10:18:26 AM
XLON
9,966
64.26
1196200548174480
10:20:40 AM
XLON
9,859
64.08
1196200548174852
10:22:06 AM
XLON
9,915
63.94
1196200548175187
10:23:53 AM
XLON
2,499
64.04
1196200548175595
10:23:53 AM
XLON
2,729
64.04
1196200548175596
10:26:31 AM
XLON
4,000
64.14
1196200548176231
10:26:31 AM
XLON
3,848
64.14
1196200548176232
10:27:20 AM
XLON
6,130
64.18
1196200548176526
10:28:23 AM
XLON
5,565
64.10
1196200548176739
10:31:31 AM
XLON
5,388
64.26
1196200548177350
10:31:37 AM
XLON
2,528
64.22
1196200548177367
10:31:37 AM
XLON
2,903
64.22
1196200548177368
10:32:10 AM
XLON
5,272
64.30
1196200548177464
10:33:40 AM
XLON
5,410
64.42
1196200548177880
10:34:22 AM
XLON
5,214
64.44
1196200548178230
10:34:58 AM
XLON
4,543
64.40
1196200548178345
10:34:58 AM
XLON
672
64.40
1196200548178346
10:36:37 AM
XLON
5,573
64.58
1196200548178607
10:37:07 AM
XLON
5,519
64.54
1196200548178658
10:38:24 AM
XLON
5,203
64.44
1196200548178814
10:39:12 AM
XLON
5,334
64.58
1196200548179027
10:40:59 AM
XLON
5,428
64.62
1196200548179345
10:41:12 AM
XLON
5,348
64.54
1196200548179449
10:42:40 AM
XLON
5,349
64.66
1196200548179785
10:43:32 AM
XLON
5,379
64.44
1196200548179925
10:45:20 AM
XLON
5,389
64.44
1196200548180349
10:45:59 AM
XLON
4,180
64.46
1196200548180594
10:45:59 AM
XLON
1,162
64.46
1196200548180595
10:47:34 AM
XLON
5,228
64.36
1196200548180961
10:48:44 AM
XLON
5,399
64.36
1196200548181255
10:50:00 AM
XLON
5,224
64.28
1196200548181545
10:50:37 AM
XLON
5,376
64.18
1196200548181747
10:51:52 AM
XLON
2,751
64.14
1196200548182092
10:51:52 AM
XLON
2,694
64.14
1196200548182093
10:53:36 AM
XLON
5,245
64.12
1196200548182549
10:55:08 AM
XLON
4,007
64.20
1196200548182982
10:55:08 AM
XLON
1,787
64.20
1196200548182983
10:56:24 AM
XLON
122
64.06
1196200548183256
10:56:24 AM
XLON
50
64.06
1196200548183257
10:56:24 AM
XLON
7,347
64.06
1196200548183258
10:57:33 AM
XLON
4,997
64.08
1196200548183618
10:57:33 AM
XLON
1,545
64.08
1196200548183619
10:58:53 AM
XLON
5,856
64.12
1196200548183976
10:59:49 AM
XLON
5,615
64.10
1196200548184207
11:00:39 AM
XLON
5,394
64.16
1196200548184544
11:02:35 AM
XLON
867
64.38
1196200548185548
11:02:35 AM
XLON
4,481
64.38
1196200548185549
11:02:58 AM
XLON
5,417
64.48
1196200548185854
11:04:18 AM
XLON
5,210
64.42
1196200548186287
11:05:23 AM
XLON
5,419
64.32
1196200548186617
11:06:57 AM
XLON
5,449
64.44
1196200548186952
11:09:03 AM
XLON
5,348
64.58
1196200548187529
11:09:26 AM
XLON
5,456
64.62
1196200548187654
11:09:56 AM
XLON
1,000
64.58
1196200548187692
11:10:59 AM
XLON
5,000
64.62
1196200548188042
11:10:59 AM
XLON
632
64.62
1196200548188043
11:11:11 AM
XLON
159
64.62
1196200548188099
11:11:11 AM
XLON
5,187
64.62
1196200548188100
11:13:45 AM
XLON
7,397
64.52
1196200548189182
11:14:41 AM
XLON
7,701
64.46
1196200548189395
11:15:52 AM
XLON
10,253
64.48
1196200548189653
11:18:18 AM
XLON
5,346
64.56
1196200548190199
11:19:49 AM
XLON
5,274
64.54
1196200548190866
11:20:36 AM
XLON
5,231
64.56
1196200548191210
11:22:22 AM
XLON
9,896
64.58
1196200548191531
11:25:37 AM
XLON
5,319
64.52
1196200548192433
11:25:42 AM
XLON
5,311
64.48
1196200548192467
11:26:28 AM
XLON
9,780
64.50
1196200548192803
11:28:40 AM
XLON
5,529
64.52
1196200548193455
11:30:00 AM
XLON
5,351
64.54
1196200548193788
11:31:09 AM
XLON
5,358
64.46
1196200548194184
11:32:45 AM
XLON
5,330
64.48
1196200548194513
11:34:41 AM
XLON
5,294
64.52
1196200548194884
11:35:00 AM
XLON
5,291
64.48
1196200548194953
11:35:47 AM
XLON
5,386
64.40
1196200548195116
11:36:29 AM
XLON
5,204
64.38
1196200548195263
11:37:55 AM
XLON
8,195
64.38
1196200548195668
11:37:55 AM
XLON
1,885
64.38
1196200548195669
11:40:46 AM
XLON
10,174
64.52
1196200548196751
11:42:35 AM
XLON
9,858
64.48
1196200548197198
11:44:37 AM
XLON
5,447
64.82
1196200548197985
11:45:30 AM
XLON
10,026
64.72
1196200548198327
11:47:35 AM
XLON
1,364
64.68
1196200548198951
11:47:35 AM
XLON
690
64.68
1196200548198952
11:47:35 AM
XLON
3,321
64.68
1196200548198953
11:49:38 AM
XLON
10,204
64.64
1196200548199370
11:51:11 AM
XLON
5,484
64.50
1196200548199714
11:53:08 AM
XLON
116
64.54
1196200548200693
11:53:08 AM
XLON
5,205
64.54
1196200548200694
11:53:10 AM
XLON
5,315
64.50
1196200548200722
11:54:55 AM
XLON
10,009
64.32
1196200548201922
11:56:48 AM
XLON
5,252
64.26
1196200548202700
11:58:03 AM
XLON
541
64.18
1196200548203075
11:58:03 AM
XLON
4,716
64.18
1196200548203076
11:58:54 AM
XLON
5,251
64.22
1196200548203458
12:00:15 PM
XLON
5,261
64.22
1196200548203739
12:01:20 PM
XLON
5,249
64.12
1196200548204112
12:02:54 PM
XLON
5,239
64.20
1196200548204470
12:04:08 PM
XLON
9,919
64.54
1196200548205046
12:06:31 PM
XLON
5,500
64.58
1196200548205915
12:07:42 PM
XLON
5,427
64.62
1196200548206288
12:09:25 PM
XLON
5,333
64.76
1196200548206673
12:10:40 PM
XLON
5,272
64.78
1196200548206977
12:10:52 PM
XLON
5,315
64.72
1196200548207025
12:11:50 PM
XLON
5,244
64.50
1196200548207508
12:13:06 PM
XLON
5,231
64.50
1196200548207738
12:14:30 PM
XLON
5,228
64.52
1196200548207924
12:15:32 PM
XLON
5,220
64.44
1196200548208163
12:17:16 PM
XLON
10,196
64.52
1196200548208547
12:20:53 PM
XLON
7,662
64.50
1196200548209370
12:21:53 PM
XLON
6,553
64.52
1196200548209649
12:22:54 PM
XLON
5,898
64.42
1196200548209800
12:23:58 PM
XLON
5,480
64.50
1196200548209958
12:25:29 PM
XLON
4,259
64.46
1196200548210224
12:26:45 PM
XLON
5,639
64.32
1196200548210425
12:28:19 PM
XLON
5,542
64.28
1196200548210758
12:28:54 PM
XLON
2,164
64.30
1196200548210876
12:28:54 PM
XLON
3,314
64.30
1196200548210877
12:30:28 PM
XLON
5,348
64.14
1196200548211525
12:31:47 PM
XLON
5,284
64.06
1196200548211901
12:34:01 PM
XLON
5,260
64.16
1196200548212594
12:36:15 PM
XLON
5,249
64.16
1196200548213141
12:36:53 PM
XLON
5,238
64.16
1196200548213252
12:37:35 PM
XLON
5,291
64.18
1196200548213442
12:38:20 PM
XLON
5,306
64.26
1196200548213661
12:40:01 PM
XLON
5,269
64.34
1196200548214099
12:41:20 PM
XLON
5,368
64.28
1196200548214287
12:42:35 PM
XLON
5,000
64.32
1196200548214458
12:42:35 PM
XLON
436
64.32
1196200548214459
12:44:59 PM
XLON
5,520
64.36
1196200548214788
12:44:59 PM
XLON
5,517
64.36
1196200548214796
12:46:14 PM
XLON
5,261
64.24
1196200548215033
12:48:15 PM
XLON
10,099
64.46
1196200548215350
12:50:00 PM
XLON
9,860
64.30
1196200548215768
12:51:53 PM
XLON
5,000
64.38
1196200548216119
12:51:53 PM
XLON
242
64.38
1196200548216120
12:53:24 PM
XLON
6,843
64.16
1196200548216564
12:53:24 PM
XLON
3,213
64.16
1196200548216565
12:56:26 PM
XLON
5,357
64.20
1196200548217533
12:57:34 PM
XLON
5,259
64.20
1196200548217814
12:57:43 PM
XLON
5,237
64.28
1196200548217869
12:59:21 PM
XLON
5,288
64.30
1196200548218189
13:00:10 PM
XLON
9,944
64.28
1196200548218504
13:02:48 PM
XLON
5,547
64.38
1196200548219244
13:04:06 PM
XLON
5,420
64.54
1196200548219535
13:05:02 PM
XLON
226
64.36
1196200548219841
13:05:04 PM
XLON
5,120
64.36
1196200548219845
13:06:12 PM
XLON
5,336
64.30
1196200548220083
13:07:47 PM
XLON
5,212
64.34
1196200548220322
13:08:55 PM
XLON
5,206
64.26
1196200548220715
13:09:48 PM
XLON
10,231
64.26
1196200548221167
13:11:55 PM
XLON
10,316
64.16
1196200548222242
13:14:58 PM
XLON
9,875
64.20
1196200548223065
13:16:46 PM
XLON
5,255
64.16
1196200548223563
13:18:45 PM
XLON
10,200
64.20
1196200548224023
13:20:22 PM
XLON
1,318
64.16
1196200548224448
13:20:22 PM
XLON
8,647
64.16
1196200548224449
13:23:15 PM
XLON
5,243
64.36
1196200548225306
13:23:42 PM
XLON
5,235
64.32
1196200548225444
13:25:17 PM
XLON
10,071
64.30
1196200548225818
13:28:40 PM
XLON
5,389
64.40
1196200548226566
13:29:32 PM
XLON
5,405
64.46
1196200548226927
13:29:49 PM
XLON
5,322
64.42
1196200548226998
13:31:01 PM
XLON
5,391
64.60
1196200548227593
13:31:38 PM
XLON
5,424
64.40
1196200548227939
13:32:36 PM
XLON
5,269
64.28
1196200548228392
13:34:16 PM
XLON
5,427
64.30
1196200548228971
13:35:03 PM
XLON
5,417
64.24
1196200548229270
13:36:14 PM
XLON
5,380
64.26
1196200548229698
13:37:00 PM
XLON
9,896
64.18
1196200548229949
13:39:09 PM
XLON
5,253
64.26
1196200548230602
13:40:00 PM
XLON
6,730
64.18
1196200548230924
13:40:00 PM
XLON
3,085
64.18
1196200548230925
13:42:00 PM
XLON
5,323
64.30
1196200548231588
13:43:32 PM
XLON
10,239
64.30
1196200548231851
13:45:37 PM
XLON
10,324
64.44
1196200548232379
13:47:18 PM
XLON
5,898
64.56
1196200548232769
13:47:18 PM
XLON
3,785
64.56
1196200548232770
13:48:57 PM
XLON
5,239
64.56
1196200548233152
13:49:55 PM
XLON
6,504
64.68
1196200548234260
13:49:55 PM
XLON
3,566
64.68
1196200548234261
13:53:00 PM
XLON
9,837
64.78
1196200548235293
13:55:14 PM
XLON
7,863
64.90
1196200548235817
13:56:00 PM
XLON
6,072
64.96
1196200548236106
13:58:32 PM
XLON
5,850
64.90
1196200548236742
13:58:44 PM
XLON
5,600
64.84
1196200548236785
13:59:13 PM
XLON
9,665
64.86
1196200548236853
14:01:02 PM
XLON
365
64.76
1196200548237541
14:01:02 PM
XLON
1,026
64.76
1196200548237542
14:01:02 PM
XLON
3,426
64.76
1196200548237543
14:01:02 PM
XLON
678
64.76
1196200548237544
14:02:06 PM
XLON
9,949
64.80
1196200548237822
14:04:29 PM
XLON
790
64.70
1196200548238370
14:04:40 PM
XLON
116
64.70
1196200548238407
14:04:40 PM
XLON
3,471
64.70
1196200548238408
14:04:40 PM
XLON
1,234
64.70
1196200548238409
14:05:54 PM
XLON
5,581
64.70
1196200548238706
14:07:00 PM
XLON
5,651
64.72
1196200548238912
14:07:58 PM
XLON
5,486
64.62
1196200548239252
14:08:56 PM
XLON
1,409
64.64
1196200548239655
14:08:56 PM
XLON
116
64.64
1196200548239656
14:08:56 PM
XLON
3,895
64.64
1196200548239657
14:09:47 PM
XLON
5,323
64.70
1196200548239837
14:11:31 PM
XLON
5,394
64.74
1196200548240329
14:13:00 PM
XLON
5,343
64.76
1196200548240781
14:13:21 PM
XLON
1,327
64.78
1196200548240965
14:13:21 PM
XLON
3,954
64.78
1196200548240966
14:15:30 PM
XLON
7,704
64.82
1196200548241434
14:17:41 PM
XLON
6,141
64.76
1196200548241932
14:18:16 PM
XLON
5,994
64.76
1196200548242116
14:18:31 PM
XLON
5,755
64.72
1196200548242152
14:19:06 PM
XLON
10,214
64.64
1196200548242362
14:22:36 PM
XLON
5,385
64.82
1196200548243309
14:23:24 PM
XLON
5,406
64.78
1196200548243537
14:23:43 PM
XLON
5,379
64.74
1196200548243684
14:24:06 PM
XLON
5,474
64.70
1196200548243822
14:25:00 PM
XLON
135
64.60
1196200548244110
14:25:10 PM
XLON
5,204
64.60
1196200548244276
14:26:25 PM
XLON
3,324
64.54
1196200548245015
14:26:46 PM
XLON
6,630
64.60
1196200548245146
14:28:00 PM
XLON
775
64.62
1196200548245557
14:28:00 PM
XLON
5,552
64.62
1196200548245558
14:28:39 PM
XLON
5,805
64.58
1196200548245672
14:29:26 PM
XLON
5,726
64.58
1196200548245921
14:30:01 PM
XLON
5,742
64.56
1196200548246630
14:30:17 PM
XLON
724
64.40
1196200548247105
14:30:22 PM
XLON
4,814
64.40
1196200548247260
14:30:47 PM
XLON
5,501
64.46
1196200548247690
14:30:50 PM
XLON
5,284
64.46
1196200548247799
14:31:17 PM
XLON
5,425
64.42
1196200548248190
14:31:20 PM
XLON
5,379
64.38
1196200548248246
14:31:32 PM
XLON
5,456
64.34
1196200548248464
14:32:04 PM
XLON
6,442
64.34
1196200548249112
14:32:35 PM
XLON
6,633
64.34
1196200548249617
14:32:58 PM
XLON
8,248
64.38
1196200548249836
14:33:23 PM
XLON
9,574
64.46
1196200548250236
14:33:28 PM
XLON
6,108
64.42
1196200548250295
14:33:28 PM
XLON
6,343
64.38
1196200548250307
14:33:48 PM
XLON
7,316
64.46
1196200548250565
14:34:17 PM
XLON
5,311
64.36
1196200548250946
14:34:23 PM
XLON
5,314
64.32
1196200548251085
14:34:28 PM
XLON
6,033
64.32
1196200548251165
14:34:50 PM
XLON
6,084
64.38
1196200548251370
14:35:11 PM
XLON
5,371
64.42
1196200548251763
14:35:20 PM
XLON
5,651
64.42
1196200548251846
14:35:27 PM
XLON
1,734
64.38
1196200548251915
14:35:27 PM
XLON
3,792
64.38
1196200548251916
14:35:57 PM
XLON
5,434
64.32
1196200548252453
14:36:10 PM
XLON
5,285
64.32
1196200548252616
14:36:34 PM
XLON
5,217
64.20
1196200548252817
14:36:34 PM
XLON
5,220
64.16
1196200548252828
14:37:10 PM
XLON
9,711
64.14
1196200548253240
14:38:02 PM
XLON
3,211
64.28
1196200548253810
14:38:02 PM
XLON
2,261
64.28
1196200548253811
14:38:37 PM
XLON
5,221
64.32
1196200548254220
14:38:55 PM
XLON
5,318
64.28
1196200548254384
14:39:00 PM
XLON
5,287
64.24
1196200548254561
14:39:23 PM
XLON
9,830
64.24
1196200548254752
14:40:09 PM
XLON
769
64.26
1196200548255157
14:40:28 PM
XLON
7,458
64.38
1196200548255375
14:40:31 PM
XLON
7,624
64.34
1196200548255430
14:41:21 PM
XLON
5,668
64.36
1196200548255800
14:41:47 PM
XLON
6,062
64.48
1196200548256070
14:42:02 PM
XLON
5,970
64.48
1196200548256193
14:42:10 PM
XLON
5,615
64.48
1196200548256321
14:42:53 PM
XLON
5,262
64.48
1196200548256718
14:43:06 PM
XLON
5,579
64.42
1196200548256833
14:44:11 PM
XLON
5,658
64.52
1196200548257555
14:44:58 PM
XLON
1,030
64.52
1196200548258114
14:45:34 PM
XLON
9,739
64.78
1196200548258631
14:45:38 PM
XLON
10,580
64.74
1196200548258734
14:45:56 PM
XLON
5,567
64.74
1196200548258941
14:46:57 PM
XLON
6,988
64.84
1196200548259736
14:48:34 PM
XLON
10,223
64.92
1196200548260800
14:49:05 PM
XLON
10,131
64.98
1196200548261037
14:49:09 PM
XLON
5,613
64.94
1196200548261094
14:49:30 PM
XLON
5,530
64.94
1196200548261248
14:49:33 PM
XLON
4,778
64.96
1196200548261272
14:49:33 PM
XLON
806
64.96
1196200548261273
14:49:42 PM
XLON
637
64.92
1196200548261375
14:49:42 PM
XLON
4,707
64.92
1196200548261376
14:50:30 PM
XLON
5,639
65.12
1196200548261887
14:50:41 PM
XLON
5,508
65.08
1196200548261977
14:50:46 PM
XLON
5,714
65.12
1196200548262014
14:51:47 PM
XLON
5,760
65.08
1196200548262491
14:52:00 PM
XLON
5,876
65.08
1196200548262653
14:52:21 PM
XLON
5,640
65.16
1196200548262883
14:52:40 PM
XLON
5,479
65.18
1196200548263106
14:53:14 PM
XLON
5,286
65.12
1196200548263392
Date of purchase: 07 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 66.82
Lowest price paid per share (pence): 63.94
Volume weighted average price paid per share (pence): 64.99
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,436,586,183 of its ordinary shares
in treasury and has 24,951,699,719 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 07 April 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 07 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 64.99 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:49:58 AM XLON 15,413 64.08 1196200548167437
09:50:35 AM XLON 6,779 64.20 1196200548167700
09:50:35 AM XLON 3,873 64.20 1196200548167701
09:50:44 AM XLON 10,126 64.28 1196200548167741
09:50:54 AM XLON 7,300 64.24 1196200548167762
09:50:54 AM XLON 9,829 64.20 1196200548167768
09:53:22 AM XLON 6,000 64.22 1196200548168519
09:53:52 AM XLON 3,014 64.18 1196200548168652
09:53:52 AM XLON 2,796 64.18 1196200548168653
09:54:42 AM XLON 5,631 64.28 1196200548168818
09:55:50 AM XLON 5,616 64.38 1196200548169180
09:57:31 AM XLON 5,451 64.42 1196200548169527
09:58:45 AM XLON 5,426 64.50 1196200548169728
09:59:42 AM XLON 5,489 64.48 1196200548169955
10:00:44 AM XLON 5,183 64.50 1196200548170423
10:00:44 AM XLON 80 64.50 1196200548170424
10:02:30 AM XLON 4,336 64.50 1196200548170806
10:02:30 AM XLON 5,828 64.50 1196200548170807
10:04:06 AM XLON 5,380 64.50 1196200548171074
10:05:08 AM XLON 5,303 64.58 1196200548171250
10:07:04 AM XLON 1,910 64.64 1196200548171782
10:07:04 AM XLON 3,582 64.64 1196200548171783
10:07:19 AM XLON 5,244 64.66 1196200548171886
10:08:28 AM XLON 5,214 64.44 1196200548172373
10:10:06 AM XLON 10,086 64.54 1196200548172680
10:12:36 AM XLON 5,488 64.74 1196200548173195
10:12:43 AM XLON 5,516 64.68 1196200548173206
10:14:09 AM XLON 5,294 64.58 1196200548173553
10:15:29 AM XLON 1,084 64.36 1196200548173817
10:15:29 AM XLON 4,368 64.36 1196200548173818
10:16:52 AM XLON 5,219 64.28 1196200548174154
10:17:15 AM XLON 5,117 64.26 1196200548174225
10:18:26 AM XLON 9,966 64.26 1196200548174480
10:20:40 AM XLON 9,859 64.08 1196200548174852
10:22:06 AM XLON 9,915 63.94 1196200548175187
10:23:53 AM XLON 2,499 64.04 1196200548175595
10:23:53 AM XLON 2,729 64.04 1196200548175596
10:26:31 AM XLON 4,000 64.14 1196200548176231
10:26:31 AM XLON 3,848 64.14 1196200548176232
10:27:20 AM XLON 6,130 64.18 1196200548176526
10:28:23 AM XLON 5,565 64.10 1196200548176739
10:31:31 AM XLON 5,388 64.26 1196200548177350
10:31:37 AM XLON 2,528 64.22 1196200548177367
10:31:37 AM XLON 2,903 64.22 1196200548177368
10:32:10 AM XLON 5,272 64.30 1196200548177464
10:33:40 AM XLON 5,410 64.42 1196200548177880
10:34:22 AM XLON 5,214 64.44 1196200548178230
10:34:58 AM XLON 4,543 64.40 1196200548178345
10:34:58 AM XLON 672 64.40 1196200548178346
10:36:37 AM XLON 5,573 64.58 1196200548178607
10:37:07 AM XLON 5,519 64.54 1196200548178658
10:38:24 AM XLON 5,203 64.44 1196200548178814
10:39:12 AM XLON 5,334 64.58 1196200548179027
10:40:59 AM XLON 5,428 64.62 1196200548179345
10:41:12 AM XLON 5,348 64.54 1196200548179449
10:42:40 AM XLON 5,349 64.66 1196200548179785
10:43:32 AM XLON 5,379 64.44 1196200548179925
10:45:20 AM XLON 5,389 64.44 1196200548180349
10:45:59 AM XLON 4,180 64.46 1196200548180594
10:45:59 AM XLON 1,162 64.46 1196200548180595
10:47:34 AM XLON 5,228 64.36 1196200548180961
10:48:44 AM XLON 5,399 64.36 1196200548181255
10:50:00 AM XLON 5,224 64.28 1196200548181545
10:50:37 AM XLON 5,376 64.18 1196200548181747
10:51:52 AM XLON 2,751 64.14 1196200548182092
10:51:52 AM XLON 2,694 64.14 1196200548182093
10:53:36 AM XLON 5,245 64.12 1196200548182549
10:55:08 AM XLON 4,007 64.20 1196200548182982
10:55:08 AM XLON 1,787 64.20 1196200548182983
10:56:24 AM XLON 122 64.06 1196200548183256
10:56:24 AM XLON 50 64.06 1196200548183257
10:56:24 AM XLON 7,347 64.06 1196200548183258
10:57:33 AM XLON 4,997 64.08 1196200548183618
10:57:33 AM XLON 1,545 64.08 1196200548183619
10:58:53 AM XLON 5,856 64.12 1196200548183976
10:59:49 AM XLON 5,615 64.10 1196200548184207
11:00:39 AM XLON 5,394 64.16 1196200548184544
11:02:35 AM XLON 867 64.38 1196200548185548
11:02:35 AM XLON 4,481 64.38 1196200548185549
11:02:58 AM XLON 5,417 64.48 1196200548185854
11:04:18 AM XLON 5,210 64.42 1196200548186287
11:05:23 AM XLON 5,419 64.32 1196200548186617
11:06:57 AM XLON 5,449 64.44 1196200548186952
11:09:03 AM XLON 5,348 64.58 1196200548187529
11:09:26 AM XLON 5,456 64.62 1196200548187654
11:09:56 AM XLON 1,000 64.58 1196200548187692
11:10:59 AM XLON 5,000 64.62 1196200548188042
11:10:59 AM XLON 632 64.62 1196200548188043
11:11:11 AM XLON 159 64.62 1196200548188099
11:11:11 AM XLON 5,187 64.62 1196200548188100
11:13:45 AM XLON 7,397 64.52 1196200548189182
11:14:41 AM XLON 7,701 64.46 1196200548189395
11:15:52 AM XLON 10,253 64.48 1196200548189653
11:18:18 AM XLON 5,346 64.56 1196200548190199
11:19:49 AM XLON 5,274 64.54 1196200548190866
11:20:36 AM XLON 5,231 64.56 1196200548191210
11:22:22 AM XLON 9,896 64.58 1196200548191531
11:25:37 AM XLON 5,319 64.52 1196200548192433
11:25:42 AM XLON 5,311 64.48 1196200548192467
11:26:28 AM XLON 9,780 64.50 1196200548192803
11:28:40 AM XLON 5,529 64.52 1196200548193455
11:30:00 AM XLON 5,351 64.54 1196200548193788
11:31:09 AM XLON 5,358 64.46 1196200548194184
11:32:45 AM XLON 5,330 64.48 1196200548194513
11:34:41 AM XLON 5,294 64.52 1196200548194884
11:35:00 AM XLON 5,291 64.48 1196200548194953
11:35:47 AM XLON 5,386 64.40 1196200548195116
11:36:29 AM XLON 5,204 64.38 1196200548195263
11:37:55 AM XLON 8,195 64.38 1196200548195668
11:37:55 AM XLON 1,885 64.38 1196200548195669
11:40:46 AM XLON 10,174 64.52 1196200548196751
11:42:35 AM XLON 9,858 64.48 1196200548197198
11:44:37 AM XLON 5,447 64.82 1196200548197985
11:45:30 AM XLON 10,026 64.72 1196200548198327
11:47:35 AM XLON 1,364 64.68 1196200548198951
11:47:35 AM XLON 690 64.68 1196200548198952
11:47:35 AM XLON 3,321 64.68 1196200548198953
11:49:38 AM XLON 10,204 64.64 1196200548199370
11:51:11 AM XLON 5,484 64.50 1196200548199714
11:53:08 AM XLON 116 64.54 1196200548200693
11:53:08 AM XLON 5,205 64.54 1196200548200694
11:53:10 AM XLON 5,315 64.50 1196200548200722
11:54:55 AM XLON 10,009 64.32 1196200548201922
11:56:48 AM XLON 5,252 64.26 1196200548202700
11:58:03 AM XLON 541 64.18 1196200548203075
11:58:03 AM XLON 4,716 64.18 1196200548203076
11:58:54 AM XLON 5,251 64.22 1196200548203458
12:00:15 PM XLON 5,261 64.22 1196200548203739
12:01:20 PM XLON 5,249 64.12 1196200548204112
12:02:54 PM XLON 5,239 64.20 1196200548204470
12:04:08 PM XLON 9,919 64.54 1196200548205046
12:06:31 PM XLON 5,500 64.58 1196200548205915
12:07:42 PM XLON 5,427 64.62 1196200548206288
12:09:25 PM XLON 5,333 64.76 1196200548206673
12:10:40 PM XLON 5,272 64.78 1196200548206977
12:10:52 PM XLON 5,315 64.72 1196200548207025
12:11:50 PM XLON 5,244 64.50 1196200548207508
12:13:06 PM XLON 5,231 64.50 1196200548207738
12:14:30 PM XLON 5,228 64.52 1196200548207924
12:15:32 PM XLON 5,220 64.44 1196200548208163
12:17:16 PM XLON 10,196 64.52 1196200548208547
12:20:53 PM XLON 7,662 64.50 1196200548209370
12:21:53 PM XLON 6,553 64.52 1196200548209649
12:22:54 PM XLON 5,898 64.42 1196200548209800
12:23:58 PM XLON 5,480 64.50 1196200548209958
12:25:29 PM XLON 4,259 64.46 1196200548210224
12:26:45 PM XLON 5,639 64.32 1196200548210425
12:28:19 PM XLON 5,542 64.28 1196200548210758
12:28:54 PM XLON 2,164 64.30 1196200548210876
12:28:54 PM XLON 3,314 64.30 1196200548210877
12:30:28 PM XLON 5,348 64.14 1196200548211525
12:31:47 PM XLON 5,284 64.06 1196200548211901
12:34:01 PM XLON 5,260 64.16 1196200548212594
12:36:15 PM XLON 5,249 64.16 1196200548213141
12:36:53 PM XLON 5,238 64.16 1196200548213252
12:37:35 PM XLON 5,291 64.18 1196200548213442
12:38:20 PM XLON 5,306 64.26 1196200548213661
12:40:01 PM XLON 5,269 64.34 1196200548214099
12:41:20 PM XLON 5,368 64.28 1196200548214287
12:42:35 PM XLON 5,000 64.32 1196200548214458
12:42:35 PM XLON 436 64.32 1196200548214459
12:44:59 PM XLON 5,520 64.36 1196200548214788
12:44:59 PM XLON 5,517 64.36 1196200548214796
12:46:14 PM XLON 5,261 64.24 1196200548215033
12:48:15 PM XLON 10,099 64.46 1196200548215350
12:50:00 PM XLON 9,860 64.30 1196200548215768
12:51:53 PM XLON 5,000 64.38 1196200548216119
12:51:53 PM XLON 242 64.38 1196200548216120
12:53:24 PM XLON 6,843 64.16 1196200548216564
12:53:24 PM XLON 3,213 64.16 1196200548216565
12:56:26 PM XLON 5,357 64.20 1196200548217533
12:57:34 PM XLON 5,259 64.20 1196200548217814
12:57:43 PM XLON 5,237 64.28 1196200548217869
12:59:21 PM XLON 5,288 64.30 1196200548218189
13:00:10 PM XLON 9,944 64.28 1196200548218504
13:02:48 PM XLON 5,547 64.38 1196200548219244
13:04:06 PM XLON 5,420 64.54 1196200548219535
13:05:02 PM XLON 226 64.36 1196200548219841
13:05:04 PM XLON 5,120 64.36 1196200548219845
13:06:12 PM XLON 5,336 64.30 1196200548220083
13:07:47 PM XLON 5,212 64.34 1196200548220322
13:08:55 PM XLON 5,206 64.26 1196200548220715
13:09:48 PM XLON 10,231 64.26 1196200548221167
13:11:55 PM XLON 10,316 64.16 1196200548222242
13:14:58 PM XLON 9,875 64.20 1196200548223065
13:16:46 PM XLON 5,255 64.16 1196200548223563
13:18:45 PM XLON 10,200 64.20 1196200548224023
13:20:22 PM XLON 1,318 64.16 1196200548224448
13:20:22 PM XLON 8,647 64.16 1196200548224449
13:23:15 PM XLON 5,243 64.36 1196200548225306
13:23:42 PM XLON 5,235 64.32 1196200548225444
13:25:17 PM XLON 10,071 64.30 1196200548225818
13:28:40 PM XLON 5,389 64.40 1196200548226566
13:29:32 PM XLON 5,405 64.46 1196200548226927
13:29:49 PM XLON 5,322 64.42 1196200548226998
13:31:01 PM XLON 5,391 64.60 1196200548227593
13:31:38 PM XLON 5,424 64.40 1196200548227939
13:32:36 PM XLON 5,269 64.28 1196200548228392
13:34:16 PM XLON 5,427 64.30 1196200548228971
13:35:03 PM XLON 5,417 64.24 1196200548229270
13:36:14 PM XLON 5,380 64.26 1196200548229698
13:37:00 PM XLON 9,896 64.18 1196200548229949
13:39:09 PM XLON 5,253 64.26 1196200548230602
13:40:00 PM XLON 6,730 64.18 1196200548230924
13:40:00 PM XLON 3,085 64.18 1196200548230925
13:42:00 PM XLON 5,323 64.30 1196200548231588
13:43:32 PM XLON 10,239 64.30 1196200548231851
13:45:37 PM XLON 10,324 64.44 1196200548232379
13:47:18 PM XLON 5,898 64.56 1196200548232769
13:47:18 PM XLON 3,785 64.56 1196200548232770
13:48:57 PM XLON 5,239 64.56 1196200548233152
13:49:55 PM XLON 6,504 64.68 1196200548234260
13:49:55 PM XLON 3,566 64.68 1196200548234261
13:53:00 PM XLON 9,837 64.78 1196200548235293
13:55:14 PM XLON 7,863 64.90 1196200548235817
13:56:00 PM XLON 6,072 64.96 1196200548236106
13:58:32 PM XLON 5,850 64.90 1196200548236742
13:58:44 PM XLON 5,600 64.84 1196200548236785
13:59:13 PM XLON 9,665 64.86 1196200548236853
14:01:02 PM XLON 365 64.76 1196200548237541
14:01:02 PM XLON 1,026 64.76 1196200548237542
14:01:02 PM XLON 3,426 64.76 1196200548237543
14:01:02 PM XLON 678 64.76 1196200548237544
14:02:06 PM XLON 9,949 64.80 1196200548237822
14:04:29 PM XLON 790 64.70 1196200548238370
14:04:40 PM XLON 116 64.70 1196200548238407
14:04:40 PM XLON 3,471 64.70 1196200548238408
14:04:40 PM XLON 1,234 64.70 1196200548238409
14:05:54 PM XLON 5,581 64.70 1196200548238706
14:07:00 PM XLON 5,651 64.72 1196200548238912
14:07:58 PM XLON 5,486 64.62 1196200548239252
14:08:56 PM XLON 1,409 64.64 1196200548239655
14:08:56 PM XLON 116 64.64 1196200548239656
14:08:56 PM XLON 3,895 64.64 1196200548239657
14:09:47 PM XLON 5,323 64.70 1196200548239837
14:11:31 PM XLON 5,394 64.74 1196200548240329
14:13:00 PM XLON 5,343 64.76 1196200548240781
14:13:21 PM XLON 1,327 64.78 1196200548240965
14:13:21 PM XLON 3,954 64.78 1196200548240966
14:15:30 PM XLON 7,704 64.82 1196200548241434
14:17:41 PM XLON 6,141 64.76 1196200548241932
14:18:16 PM XLON 5,994 64.76 1196200548242116
14:18:31 PM XLON 5,755 64.72 1196200548242152
14:19:06 PM XLON 10,214 64.64 1196200548242362
14:22:36 PM XLON 5,385 64.82 1196200548243309
14:23:24 PM XLON 5,406 64.78 1196200548243537
14:23:43 PM XLON 5,379 64.74 1196200548243684
14:24:06 PM XLON 5,474 64.70 1196200548243822
14:25:00 PM XLON 135 64.60 1196200548244110
14:25:10 PM XLON 5,204 64.60 1196200548244276
14:26:25 PM XLON 3,324 64.54 1196200548245015
14:26:46 PM XLON 6,630 64.60 1196200548245146
14:28:00 PM XLON 775 64.62 1196200548245557
14:28:00 PM XLON 5,552 64.62 1196200548245558
14:28:39 PM XLON 5,805 64.58 1196200548245672
14:29:26 PM XLON 5,726 64.58 1196200548245921
14:30:01 PM XLON 5,742 64.56 1196200548246630
14:30:17 PM XLON 724 64.40 1196200548247105
14:30:22 PM XLON 4,814 64.40 1196200548247260
14:30:47 PM XLON 5,501 64.46 1196200548247690
14:30:50 PM XLON 5,284 64.46 1196200548247799
14:31:17 PM XLON 5,425 64.42 1196200548248190
14:31:20 PM XLON 5,379 64.38 1196200548248246
14:31:32 PM XLON 5,456 64.34 1196200548248464
14:32:04 PM XLON 6,442 64.34 1196200548249112
14:32:35 PM XLON 6,633 64.34 1196200548249617
14:32:58 PM XLON 8,248 64.38 1196200548249836
14:33:23 PM XLON 9,574 64.46 1196200548250236
14:33:28 PM XLON 6,108 64.42 1196200548250295
14:33:28 PM XLON 6,343 64.38 1196200548250307
14:33:48 PM XLON 7,316 64.46 1196200548250565
14:34:17 PM XLON 5,311 64.36 1196200548250946
14:34:23 PM XLON 5,314 64.32 1196200548251085
14:34:28 PM XLON 6,033 64.32 1196200548251165
14:34:50 PM XLON 6,084 64.38 1196200548251370
14:35:11 PM XLON 5,371 64.42 1196200548251763
14:35:20 PM XLON 5,651 64.42 1196200548251846
14:35:27 PM XLON 1,734 64.38 1196200548251915
14:35:27 PM XLON 3,792 64.38 1196200548251916
14:35:57 PM XLON 5,434 64.32 1196200548252453
14:36:10 PM XLON 5,285 64.32 1196200548252616
14:36:34 PM XLON 5,217 64.20 1196200548252817
14:36:34 PM XLON 5,220 64.16 1196200548252828
14:37:10 PM XLON 9,711 64.14 1196200548253240
14:38:02 PM XLON 3,211 64.28 1196200548253810
14:38:02 PM XLON 2,261 64.28 1196200548253811
14:38:37 PM XLON 5,221 64.32 1196200548254220
14:38:55 PM XLON 5,318 64.28 1196200548254384
14:39:00 PM XLON 5,287 64.24 1196200548254561
14:39:23 PM XLON 9,830 64.24 1196200548254752
14:40:09 PM XLON 769 64.26 1196200548255157
14:40:28 PM XLON 7,458 64.38 1196200548255375
14:40:31 PM XLON 7,624 64.34 1196200548255430
14:41:21 PM XLON 5,668 64.36 1196200548255800
14:41:47 PM XLON 6,062 64.48 1196200548256070
14:42:02 PM XLON 5,970 64.48 1196200548256193
14:42:10 PM XLON 5,615 64.48 1196200548256321
14:42:53 PM XLON 5,262 64.48 1196200548256718
14:43:06 PM XLON 5,579 64.42 1196200548256833
14:44:11 PM XLON 5,658 64.52 1196200548257555
14:44:58 PM XLON 1,030 64.52 1196200548258114
14:45:34 PM XLON 9,739 64.78 1196200548258631
14:45:38 PM XLON 10,580 64.74 1196200548258734
14:45:56 PM XLON 5,567 64.74 1196200548258941
14:46:57 PM XLON 6,988 64.84 1196200548259736
14:48:34 PM XLON 10,223 64.92 1196200548260800
14:49:05 PM XLON 10,131 64.98 1196200548261037
14:49:09 PM XLON 5,613 64.94 1196200548261094
14:49:30 PM XLON 5,530 64.94 1196200548261248
14:49:33 PM XLON 4,778 64.96 1196200548261272
14:49:33 PM XLON 806 64.96 1196200548261273
14:49:42 PM XLON 637 64.92 1196200548261375
14:49:42 PM XLON 4,707 64.92 1196200548261376
14:50:30 PM XLON 5,639 65.12 1196200548261887
14:50:41 PM XLON 5,508 65.08 1196200548261977
14:50:46 PM XLON 5,714 65.12 1196200548262014
14:51:47 PM XLON 5,760 65.08 1196200548262491
14:52:00 PM XLON 5,876 65.08 1196200548262653
14:52:21 PM XLON 5,640 65.16 1196200548262883
14:52:40 PM XLON 5,479 65.18 1196200548263106
14:53:14 PM XLON 5,286 65.12 1196200548263392
14:53:31 PM XLON 3,471 65.10 1196200548263712
14:53:31 PM XLON 1,918 65.10 1196200548263713
14:54:16 PM XLON 5,869 65.02 1196200548264249
14:54:47 PM XLON 5,893 65.00 1196200548264430
14:55:01 PM XLON 4,030 64.98 1196200548264586
14:55:31 PM XLON 6,446 65.04 1196200548264930
14:56:06 PM XLON 5,939 65.08 1196200548265236
14:57:02 PM XLON 6,046 65.12 1196200548265769
14:57:27 PM XLON 4,799
Transaction Time
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:49:58 AM
XLON
15,413
64.08
1196200548167437
09:50:35 AM
XLON
6,779
64.20
1196200548167700
09:50:35 AM
XLON
3,873
64.20
1196200548167701
09:50:44 AM
XLON
10,126
64.28
1196200548167741
09:50:54 AM
XLON
7,300
64.24
1196200548167762
09:50:54 AM
XLON
9,829
64.20
1196200548167768
09:53:22 AM
XLON
6,000
64.22
1196200548168519
09:53:52 AM
XLON
3,014
64.18
1196200548168652
09:53:52 AM
XLON
2,796
64.18
1196200548168653
09:54:42 AM
XLON
5,631
64.28
1196200548168818
09:55:50 AM
XLON
5,616
64.38
1196200548169180
09:57:31 AM
XLON
5,451
64.42
1196200548169527
09:58:45 AM
XLON
5,426
64.50
1196200548169728
09:59:42 AM
XLON
5,489
64.48
1196200548169955
10:00:44 AM
XLON
5,183
64.50
1196200548170423
10:00:44 AM
XLON
80
64.50
1196200548170424
10:02:30 AM
XLON
4,336
64.50
1196200548170806
10:02:30 AM
XLON
5,828
64.50
1196200548170807
10:04:06 AM
XLON
5,380
64.50
1196200548171074
10:05:08 AM
XLON
5,303
64.58
1196200548171250
10:07:04 AM
XLON
1,910
64.64
1196200548171782
10:07:04 AM
XLON
3,582
64.64
1196200548171783
10:07:19 AM
XLON
5,244
64.66
1196200548171886
10:08:28 AM
XLON
5,214
64.44
1196200548172373
10:10:06 AM
XLON
10,086
64.54
1196200548172680
10:12:36 AM
XLON
5,488
64.74
1196200548173195
10:12:43 AM
XLON
5,516
64.68
1196200548173206
10:14:09 AM
XLON
5,294
64.58
1196200548173553
10:15:29 AM
XLON
1,084
64.36
1196200548173817
10:15:29 AM
XLON
4,368
64.36
1196200548173818
10:16:52 AM
XLON
5,219
64.28
1196200548174154
10:17:15 AM
XLON
5,117
64.26
1196200548174225
10:18:26 AM
XLON
9,966
64.26
1196200548174480
10:20:40 AM
XLON
9,859
64.08
1196200548174852
10:22:06 AM
XLON
9,915
63.94
1196200548175187
10:23:53 AM
XLON
2,499
64.04
1196200548175595
10:23:53 AM
XLON
2,729
64.04
1196200548175596
10:26:31 AM
XLON
4,000
64.14
1196200548176231
10:26:31 AM
XLON
3,848
64.14
1196200548176232
10:27:20 AM
XLON
6,130
64.18
1196200548176526
10:28:23 AM
XLON
5,565
64.10
1196200548176739
10:31:31 AM
XLON
5,388
64.26
1196200548177350
10:31:37 AM
XLON
2,528
64.22
1196200548177367
10:31:37 AM
XLON
2,903
64.22
1196200548177368
10:32:10 AM
XLON
5,272
64.30
1196200548177464
10:33:40 AM
XLON
5,410
64.42
1196200548177880
10:34:22 AM
XLON
5,214
64.44
1196200548178230
10:34:58 AM
XLON
4,543
64.40
1196200548178345
10:34:58 AM
XLON
672
64.40
1196200548178346
10:36:37 AM
XLON
5,573
64.58
1196200548178607
10:37:07 AM
XLON
5,519
64.54
1196200548178658
10:38:24 AM
XLON
5,203
64.44
1196200548178814
10:39:12 AM
XLON
5,334
64.58
1196200548179027
10:40:59 AM
XLON
5,428
64.62
1196200548179345
10:41:12 AM
XLON
5,348
64.54
1196200548179449
10:42:40 AM
XLON
5,349
64.66
1196200548179785
10:43:32 AM
XLON
5,379
64.44
1196200548179925
10:45:20 AM
XLON
5,389
64.44
1196200548180349
10:45:59 AM
XLON
4,180
64.46
1196200548180594
10:45:59 AM
XLON
1,162
64.46
1196200548180595
10:47:34 AM
XLON
5,228
64.36
1196200548180961
10:48:44 AM
XLON
5,399
64.36
1196200548181255
10:50:00 AM
XLON
5,224
64.28
1196200548181545
10:50:37 AM
XLON
5,376
64.18
1196200548181747
10:51:52 AM
XLON
2,751
64.14
1196200548182092
10:51:52 AM
XLON
2,694
64.14
1196200548182093
10:53:36 AM
XLON
5,245
64.12
1196200548182549
10:55:08 AM
XLON
4,007
64.20
1196200548182982
10:55:08 AM
XLON
1,787
64.20
1196200548182983
10:56:24 AM
XLON
122
64.06
1196200548183256
10:56:24 AM
XLON
50
64.06
1196200548183257
10:56:24 AM
XLON
7,347
64.06
1196200548183258
10:57:33 AM
XLON
4,997
64.08
1196200548183618
10:57:33 AM
XLON
1,545
64.08
1196200548183619
10:58:53 AM
XLON
5,856
64.12
1196200548183976
10:59:49 AM
XLON
5,615
64.10
1196200548184207
11:00:39 AM
XLON
5,394
64.16
1196200548184544
11:02:35 AM
XLON
867
64.38
1196200548185548
11:02:35 AM
XLON
4,481
64.38
1196200548185549
11:02:58 AM
XLON
5,417
64.48
1196200548185854
11:04:18 AM
XLON
5,210
64.42
1196200548186287
11:05:23 AM
XLON
5,419
64.32
1196200548186617
11:06:57 AM
XLON
5,449
64.44
1196200548186952
11:09:03 AM
XLON
5,348
64.58
1196200548187529
11:09:26 AM
XLON
5,456
64.62
1196200548187654
11:09:56 AM
XLON
1,000
64.58
1196200548187692
11:10:59 AM
XLON
5,000
64.62
1196200548188042
11:10:59 AM
XLON
632
64.62
1196200548188043
11:11:11 AM
XLON
159
64.62
1196200548188099
11:11:11 AM
XLON
5,187
64.62
1196200548188100
11:13:45 AM
XLON
7,397
64.52
1196200548189182
11:14:41 AM
XLON
7,701
64.46
1196200548189395
11:15:52 AM
XLON
10,253
64.48
1196200548189653
11:18:18 AM
XLON
5,346
64.56
1196200548190199
11:19:49 AM
XLON
5,274
64.54
1196200548190866
11:20:36 AM
XLON
5,231
64.56
1196200548191210
11:22:22 AM
XLON
9,896
64.58
1196200548191531
11:25:37 AM
XLON
5,319
64.52
1196200548192433
11:25:42 AM
XLON
5,311
64.48
1196200548192467
11:26:28 AM
XLON
9,780
64.50
1196200548192803
11:28:40 AM
XLON
5,529
64.52
1196200548193455
11:30:00 AM
XLON
5,351
64.54
1196200548193788
11:31:09 AM
XLON
5,358
64.46
1196200548194184
11:32:45 AM
XLON
5,330
64.48
1196200548194513
11:34:41 AM
XLON
5,294
64.52
1196200548194884
11:35:00 AM
XLON
5,291
64.48
1196200548194953
11:35:47 AM
XLON
5,386
64.40
1196200548195116
11:36:29 AM
XLON
5,204
64.38
1196200548195263
11:37:55 AM
XLON
8,195
64.38
1196200548195668
11:37:55 AM
XLON
1,885
64.38
1196200548195669
11:40:46 AM
XLON
10,174
64.52
1196200548196751
11:42:35 AM
XLON
9,858
64.48
1196200548197198
11:44:37 AM
XLON
5,447
64.82
1196200548197985
11:45:30 AM
XLON
10,026
64.72
1196200548198327
11:47:35 AM
XLON
1,364
64.68
1196200548198951
11:47:35 AM
XLON
690
64.68
1196200548198952
11:47:35 AM
XLON
3,321
64.68
1196200548198953
11:49:38 AM
XLON
10,204
64.64
1196200548199370
11:51:11 AM
XLON
5,484
64.50
1196200548199714
11:53:08 AM
XLON
116
64.54
1196200548200693
11:53:08 AM
XLON
5,205
64.54
1196200548200694
11:53:10 AM
XLON
5,315
64.50
1196200548200722
11:54:55 AM
XLON
10,009
64.32
1196200548201922
11:56:48 AM
XLON
5,252
64.26
1196200548202700
11:58:03 AM
XLON
541
64.18
1196200548203075
11:58:03 AM
XLON
4,716
64.18
1196200548203076
11:58:54 AM
XLON
5,251
64.22
1196200548203458
12:00:15 PM
XLON
5,261
64.22
1196200548203739
12:01:20 PM
XLON
5,249
64.12
1196200548204112
12:02:54 PM
XLON
5,239
64.20
1196200548204470
12:04:08 PM
XLON
9,919
64.54
1196200548205046
12:06:31 PM
XLON
5,500
64.58
1196200548205915
12:07:42 PM
XLON
5,427
64.62
1196200548206288
12:09:25 PM
XLON
5,333
64.76
1196200548206673
12:10:40 PM
XLON
5,272
64.78
1196200548206977
12:10:52 PM
XLON
5,315
64.72
1196200548207025
12:11:50 PM
XLON
5,244
64.50
1196200548207508
12:13:06 PM
XLON
5,231
64.50
1196200548207738
12:14:30 PM
XLON
5,228
64.52
1196200548207924
12:15:32 PM
XLON
5,220
64.44
1196200548208163
12:17:16 PM
XLON
10,196
64.52
1196200548208547
12:20:53 PM
XLON
7,662
64.50
1196200548209370
12:21:53 PM
XLON
6,553
64.52
1196200548209649
12:22:54 PM
XLON
5,898
64.42
1196200548209800
12:23:58 PM
XLON
5,480
64.50
1196200548209958
12:25:29 PM
XLON
4,259
64.46
1196200548210224
12:26:45 PM
XLON
5,639
64.32
1196200548210425
12:28:19 PM
XLON
5,542
64.28
1196200548210758
12:28:54 PM
XLON
2,164
64.30
1196200548210876
12:28:54 PM
XLON
3,314
64.30
1196200548210877
12:30:28 PM
XLON
5,348
64.14
1196200548211525
12:31:47 PM
XLON
5,284
64.06
1196200548211901
12:34:01 PM
XLON
5,260
64.16
1196200548212594
12:36:15 PM
XLON
5,249
64.16
1196200548213141
12:36:53 PM
XLON
5,238
64.16
1196200548213252
12:37:35 PM
XLON
5,291
64.18
1196200548213442
12:38:20 PM
XLON
5,306
64.26
1196200548213661
12:40:01 PM
XLON
5,269
64.34
1196200548214099
12:41:20 PM
XLON
5,368
64.28
1196200548214287
12:42:35 PM
XLON
5,000
64.32
1196200548214458
12:42:35 PM
XLON
436
64.32
1196200548214459
12:44:59 PM
XLON
5,520
64.36
1196200548214788
12:44:59 PM
XLON
5,517
64.36
1196200548214796
12:46:14 PM
XLON
5,261
64.24
1196200548215033
12:48:15 PM
XLON
10,099
64.46
1196200548215350
12:50:00 PM
XLON
9,860
64.30
1196200548215768
12:51:53 PM
XLON
5,000
64.38
1196200548216119
12:51:53 PM
XLON
242
64.38
1196200548216120
12:53:24 PM
XLON
6,843
64.16
1196200548216564
12:53:24 PM
XLON
3,213
64.16
1196200548216565
12:56:26 PM
XLON
5,357
64.20
1196200548217533
12:57:34 PM
XLON
5,259
64.20
1196200548217814
12:57:43 PM
XLON
5,237
64.28
1196200548217869
12:59:21 PM
XLON
5,288
64.30
1196200548218189
13:00:10 PM
XLON
9,944
64.28
1196200548218504
13:02:48 PM
XLON
5,547
64.38
1196200548219244
13:04:06 PM
XLON
5,420
64.54
1196200548219535
13:05:02 PM
XLON
226
64.36
1196200548219841
13:05:04 PM
XLON
5,120
64.36
1196200548219845
13:06:12 PM
XLON
5,336
64.30
1196200548220083
13:07:47 PM
XLON
5,212
64.34
1196200548220322
13:08:55 PM
XLON
5,206
64.26
1196200548220715
13:09:48 PM
XLON
10,231
64.26
1196200548221167
13:11:55 PM
XLON
10,316
64.16
1196200548222242
13:14:58 PM
XLON
9,875
64.20
1196200548223065
13:16:46 PM
XLON
5,255
64.16
1196200548223563
13:18:45 PM
XLON
10,200
64.20
1196200548224023
13:20:22 PM
XLON
1,318
64.16
1196200548224448
13:20:22 PM
XLON
8,647
64.16
1196200548224449
13:23:15 PM
XLON
5,243
64.36
1196200548225306
13:23:42 PM
XLON
5,235
64.32
1196200548225444
13:25:17 PM
XLON
10,071
64.30
1196200548225818
13:28:40 PM
XLON
5,389
64.40
1196200548226566
13:29:32 PM
XLON
5,405
64.46
1196200548226927
13:29:49 PM
XLON
5,322
64.42
1196200548226998
13:31:01 PM
XLON
5,391
64.60
1196200548227593
13:31:38 PM
XLON
5,424
64.40
1196200548227939
13:32:36 PM
XLON
5,269
64.28
1196200548228392
13:34:16 PM
XLON
5,427
64.30
1196200548228971
13:35:03 PM
XLON
5,417
64.24
1196200548229270
13:36:14 PM
XLON
5,380
64.26
1196200548229698
13:37:00 PM
XLON
9,896
64.18
1196200548229949
13:39:09 PM
XLON
5,253
64.26
1196200548230602
13:40:00 PM
XLON
6,730
64.18
1196200548230924
13:40:00 PM
XLON
3,085
64.18
1196200548230925
13:42:00 PM
XLON
5,323
64.30
1196200548231588
13:43:32 PM
XLON
10,239
64.30
1196200548231851
13:45:37 PM
XLON
10,324
64.44
1196200548232379
13:47:18 PM
XLON
5,898
64.56
1196200548232769
13:47:18 PM
XLON
3,785
64.56
1196200548232770
13:48:57 PM
XLON
5,239
64.56
1196200548233152
13:49:55 PM
XLON
6,504
64.68
1196200548234260
13:49:55 PM
XLON
3,566
64.68
1196200548234261
13:53:00 PM
XLON
9,837
64.78
1196200548235293
13:55:14 PM
XLON
7,863
64.90
1196200548235817
13:56:00 PM
XLON
6,072
64.96
1196200548236106
13:58:32 PM
XLON
5,850
64.90
1196200548236742
13:58:44 PM
XLON
5,600
64.84
1196200548236785
13:59:13 PM
XLON
9,665
64.86
1196200548236853
14:01:02 PM
XLON
365
64.76
1196200548237541
14:01:02 PM
XLON
1,026
64.76
1196200548237542
14:01:02 PM
XLON
3,426
64.76
1196200548237543
14:01:02 PM
XLON
678
64.76
1196200548237544
14:02:06 PM
XLON
9,949
64.80
1196200548237822
14:04:29 PM
XLON
790
64.70
1196200548238370
14:04:40 PM
XLON
116
64.70
1196200548238407
14:04:40 PM
XLON
3,471
64.70
1196200548238408
14:04:40 PM
XLON
1,234
64.70
1196200548238409
14:05:54 PM
XLON
5,581
64.70
1196200548238706
14:07:00 PM
XLON
5,651
64.72
1196200548238912
14:07:58 PM
XLON
5,486
64.62
1196200548239252
14:08:56 PM
XLON
1,409
64.64
1196200548239655
14:08:56 PM
XLON
116
64.64
1196200548239656
14:08:56 PM
XLON
3,895
64.64
1196200548239657
14:09:47 PM
XLON
5,323
64.70
1196200548239837
14:11:31 PM
XLON
5,394
64.74
1196200548240329
14:13:00 PM
XLON
5,343
64.76
1196200548240781
14:13:21 PM
XLON
1,327
64.78
1196200548240965
14:13:21 PM
XLON
3,954
64.78
1196200548240966
14:15:30 PM
XLON
7,704
64.82
1196200548241434
14:17:41 PM
XLON
6,141
64.76
1196200548241932
14:18:16 PM
XLON
5,994
64.76
1196200548242116
14:18:31 PM
XLON
5,755
64.72
1196200548242152
14:19:06 PM
XLON
10,214
64.64
1196200548242362
14:22:36 PM
XLON
5,385
64.82
1196200548243309
14:23:24 PM
XLON
5,406
64.78
1196200548243537
14:23:43 PM
XLON
5,379
64.74
1196200548243684
14:24:06 PM
XLON
5,474
64.70
1196200548243822
14:25:00 PM
XLON
135
64.60
1196200548244110
14:25:10 PM
XLON
5,204
64.60
1196200548244276
14:26:25 PM
XLON
3,324
64.54
1196200548245015
14:26:46 PM
XLON
6,630
64.60
1196200548245146
14:28:00 PM
XLON
775
64.62
1196200548245557
14:28:00 PM
XLON
5,552
64.62
1196200548245558
14:28:39 PM
XLON
5,805
64.58
1196200548245672
14:29:26 PM
XLON
5,726
64.58
1196200548245921
14:30:01 PM
XLON
5,742
64.56
1196200548246630
14:30:17 PM
XLON
724
64.40
1196200548247105
14:30:22 PM
XLON
4,814
64.40
1196200548247260
14:30:47 PM
XLON
5,501
64.46
1196200548247690
14:30:50 PM
XLON
5,284
64.46
1196200548247799
14:31:17 PM
XLON
5,425
64.42
1196200548248190
14:31:20 PM
XLON
5,379
64.38
1196200548248246
14:31:32 PM
XLON
5,456
64.34
1196200548248464
14:32:04 PM
XLON
6,442
64.34
1196200548249112
14:32:35 PM
XLON
6,633
64.34
1196200548249617
14:32:58 PM
XLON
8,248
64.38
1196200548249836
14:33:23 PM
XLON
9,574
64.46
1196200548250236
14:33:28 PM
XLON
6,108
64.42
1196200548250295
14:33:28 PM
XLON
6,343
64.38
1196200548250307
14:33:48 PM
XLON
7,316
64.46
1196200548250565
14:34:17 PM
XLON
5,311
64.36
1196200548250946
14:34:23 PM
XLON
5,314
64.32
1196200548251085
14:34:28 PM
XLON
6,033
64.32
1196200548251165
14:34:50 PM
XLON
6,084
64.38
1196200548251370
14:35:11 PM
XLON
5,371
64.42
1196200548251763
14:35:20 PM
XLON
5,651
64.42
1196200548251846
14:35:27 PM
XLON
1,734
64.38
1196200548251915
14:35:27 PM
XLON
3,792
64.38
1196200548251916
14:35:57 PM
XLON
5,434
64.32
1196200548252453
14:36:10 PM
XLON
5,285
64.32
1196200548252616
14:36:34 PM
XLON
5,217
64.20
1196200548252817
14:36:34 PM
XLON
5,220
64.16
1196200548252828
14:37:10 PM
XLON
9,711
64.14
1196200548253240
14:38:02 PM
XLON
3,211
64.28
1196200548253810
14:38:02 PM
XLON
2,261
64.28
1196200548253811
14:38:37 PM
XLON
5,221
64.32
1196200548254220
14:38:55 PM
XLON
5,318
64.28
1196200548254384
14:39:00 PM
XLON
5,287
64.24
1196200548254561
14:39:23 PM
XLON
9,830
64.24
1196200548254752
14:40:09 PM
XLON
769
64.26
1196200548255157
14:40:28 PM
XLON
7,458
64.38
1196200548255375
14:40:31 PM
XLON
7,624
64.34
1196200548255430
14:41:21 PM
XLON
5,668
64.36
1196200548255800
14:41:47 PM
XLON
6,062
64.48
1196200548256070
14:42:02 PM
XLON
5,970
64.48
1196200548256193
14:42:10 PM
XLON
5,615
64.48
1196200548256321
14:42:53 PM
XLON
5,262
64.48
1196200548256718
14:43:06 PM
XLON
5,579
64.42
1196200548256833
14:44:11 PM
XLON
5,658
64.52
1196200548257555
14:44:58 PM
XLON
1,030
64.52
1196200548258114
14:45:34 PM
XLON
9,739
64.78
1196200548258631
14:45:38 PM
XLON
10,580
64.74
1196200548258734
14:45:56 PM
XLON
5,567
64.74
1196200548258941
14:46:57 PM
XLON
6,988
64.84
1196200548259736
14:48:34 PM
XLON
10,223
64.92
1196200548260800
14:49:05 PM
XLON
10,131
64.98
1196200548261037
14:49:09 PM
XLON
5,613
64.94
1196200548261094
14:49:30 PM
XLON
5,530
64.94
1196200548261248
14:49:33 PM
XLON
4,778
64.96
1196200548261272
14:49:33 PM
XLON
806
64.96
1196200548261273
14:49:42 PM
XLON
637
64.92
1196200548261375
14:49:42 PM
XLON
4,707
64.92
1196200548261376
14:50:30 PM
XLON
5,639
65.12
1196200548261887
14:50:41 PM
XLON
5,508
65.08
1196200548261977
14:50:46 PM
XLON
5,714
65.12
1196200548262014
14:51:47 PM
XLON
5,760
65.08
1196200548262491
14:52:00 PM
XLON
5,876
65.08
1196200548262653
14:52:21 PM
XLON
5,640
65.16
1196200548262883
14:52:40 PM
XLON
5,479
65.18
1196200548263106
14:53:14 PM
XLON
5,286
65.12
1196200548263392
14:53:31 PM
XLON
3,471
65.10
1196200548263712
14:53:31 PM
XLON
1,918
65.10
1196200548263713
14:54:16 PM
XLON
5,869
65.02
1196200548264249
14:54:47 PM
XLON
5,893
65.00
1196200548264430
14:55:01 PM
XLON
4,030
64.98
1196200548264586
14:55:31 PM
XLON
6,446
65.04
1196200548264930
14:56:06 PM
XLON
5,939
65.08
1196200548265236
14:57:02 PM
XLON
6,046
65.12
1196200548265769
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
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