REG - Vodafone Group Plc - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 5975E Vodafone Group Plc 11 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
11 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: 10 April 2025
Number of ordinary shares purchased: 2,984,999
Highest price paid per share (pence): 66.32
Lowest price paid per share (pence): 65.02
Volume weighted average price paid per share (pence): 65.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,445,060,184 of its ordinary shares
in treasury and has 24,943,225,718 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 10 April 2025 GSI (as riskless principal) elected to
purchase 2,984,999 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.66 2,984,999
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:42:49 AM XLON 2,032 65.40 1198055974021932
09:42:49 AM XLON 13,517 65.40 1198055974021933
09:43:33 AM XLON 10,211 65.46 1198055974022085
09:44:04 AM XLON 908 65.42 1198055974022179
09:44:04 AM XLON 5,314 65.42 1198055974022180
09:44:52 AM XLON 6,731 65.42 1198055974022327
09:47:15 AM XLON 9,677 65.50 1198055974022762
09:51:06 AM XLON 7,470 65.42 1198055974023457
09:53:13 AM XLON 7,308 65.46 1198055974023849
09:54:19 AM XLON 7,544 65.46 1198055974024012
09:54:33 AM XLON 8,240 65.44 1198055974024057
09:55:40 AM XLON 5,676 65.42 1198055974024400
09:59:41 AM XLON 5,400 65.40 1198055974025471
09:59:41 AM XLON 266 65.40 1198055974025472
10:00:09 AM XLON 8,891 65.38 1198055974025597
10:02:30 AM XLON 7,183 65.40 1198055974026194
10:04:27 AM XLON 8,152 65.44 1198055974026596
10:06:34 AM XLON 5,683 65.42 1198055974027253
10:07:38 AM XLON 6,136 65.42 1198055974027443
10:08:56 AM XLON 5,996 65.34 1198055974027725
10:09:45 AM XLON 1,816 65.36 1198055974027896
10:09:45 AM XLON 7,482 65.36 1198055974027897
10:11:33 AM XLON 4,979 65.38 1198055974028278
10:12:58 AM XLON 10,812 65.42 1198055974028497
10:14:48 AM XLON 9,153 65.52 1198055974028804
10:14:48 AM XLON 8,774 65.48 1198055974028813
10:15:26 AM XLON 6,405 65.54 1198055974028901
10:16:13 AM XLON 4,917 65.50 1198055974029106
10:16:27 AM XLON 2,057 65.50 1198055974029145
10:18:50 AM XLON 6,023 65.48 1198055974029431
10:18:50 AM XLON 990 65.48 1198055974029432
10:19:10 AM XLON 6,260 65.44 1198055974029520
10:22:46 AM XLON 8,899 65.56 1198055974030141
10:23:26 AM XLON 8,114 65.60 1198055974030238
10:24:43 AM XLON 4,689 65.66 1198055974030355
10:25:22 AM XLON 2,144 65.66 1198055974030431
10:25:29 AM XLON 5,727 65.64 1198055974030462
10:26:04 AM XLON 6,289 65.60 1198055974030664
10:27:05 AM XLON 6,435 65.56 1198055974030933
10:27:16 AM XLON 9,663 65.52 1198055974030990
10:29:26 AM XLON 9,536 65.48 1198055974031293
10:32:50 AM XLON 5,570 65.64 1198055974031677
10:34:22 AM XLON 5,593 65.66 1198055974031861
10:35:04 AM XLON 7,061 65.68 1198055974031939
10:36:37 AM XLON 5,545 65.76 1198055974032139
10:36:51 AM XLON 6,518 65.78 1198055974032198
10:39:00 AM XLON 1,827 65.74 1198055974032451
10:39:00 AM XLON 4,722 65.74 1198055974032452
10:40:19 AM XLON 5,595 65.80 1198055974032594
10:40:38 AM XLON 10,429 65.80 1198055974032633
10:44:54 AM XLON 5,545 65.72 1198055974033210
10:44:55 AM XLON 8,467 65.72 1198055974033231
10:47:20 AM XLON 6,241 65.70 1198055974033519
10:48:17 AM XLON 6,990 65.74 1198055974033615
10:48:17 AM XLON 677 65.74 1198055974033616
10:51:10 AM XLON 6,531 65.70 1198055974033938
10:51:20 AM XLON 5,360 65.66 1198055974033954
10:51:50 AM XLON 6,062 65.66 1198055974034006
10:53:12 AM XLON 5,549 65.58 1198055974034155
10:54:21 AM XLON 10,092 65.62 1198055974034365
10:54:21 AM XLON 473 65.62 1198055974034366
10:56:46 AM XLON 5,667 65.76 1198055974034762
10:57:18 AM XLON 5,557 65.76 1198055974034895
10:58:24 AM XLON 5,526 65.84 1198055974035030
11:00:11 AM XLON 10,291 65.82 1198055974035373
11:03:38 AM XLON 7,752 65.88 1198055974036079
11:03:50 AM XLON 1,458 65.84 1198055974036105
11:03:50 AM XLON 6,344 65.84 1198055974036106
11:05:30 AM XLON 10,600 65.88 1198055974036333
11:08:43 AM XLON 4,872 65.92 1198055974036744
11:08:43 AM XLON 87 65.92 1198055974036745
11:09:25 AM XLON 4,528 65.96 1198055974036919
11:09:25 AM XLON 1,106 65.96 1198055974036920
11:09:49 AM XLON 560 65.92 1198055974037017
11:10:28 AM XLON 5,570 65.92 1198055974037128
11:11:38 AM XLON 7,784 65.94 1198055974037356
11:14:19 AM XLON 5,677 66.02 1198055974038013
11:14:58 AM XLON 6,082 66.02 1198055974038259
11:15:27 AM XLON 5,631 66.04 1198055974038446
11:18:05 AM XLON 2,987 66.20 1198055974039002
11:18:05 AM XLON 1,829 66.20 1198055974039003
11:18:05 AM XLON 3,209 66.20 1198055974039004
11:20:53 AM XLON 6,566 66.20 1198055974039533
11:22:46 AM XLON 7,525 66.24 1198055974039916
11:23:33 AM XLON 6,343 66.24 1198055974040051
11:24:04 AM XLON 6,413 66.24 1198055974040099
11:25:12 AM XLON 5,716 66.22 1198055974040251
11:25:38 AM XLON 5,690 66.18 1198055974040331
11:29:50 AM XLON 2,467 66.18 1198055974040993
11:29:50 AM XLON 4,130 66.18 1198055974040994
11:35:00 AM XLON 10,283 66.24 1198055974041724
11:35:09 AM XLON 9,613 66.24 1198055974041758
11:35:43 AM XLON 1,485 66.24 1198055974041934
11:35:43 AM XLON 4,452 66.24 1198055974041935
11:36:08 AM XLON 6,634 66.20 1198055974041974
11:36:19 AM XLON 6,368 66.16 1198055974042007
11:37:12 AM XLON 10,092 66.16 1198055974042093
11:40:48 AM XLON 7,460 66.30 1198055974042774
11:41:56 AM XLON 6,730 66.22 1198055974042909
11:43:47 AM XLON 5,856 66.22 1198055974043165
11:45:12 AM XLON 5,632 66.22 1198055974043660
11:46:13 AM XLON 10,236 66.24 1198055974043719
11:47:39 AM XLON 5,141 66.26 1198055974044011
11:47:39 AM XLON 469 66.26 1198055974044012
11:51:01 AM XLON 7,667 66.30 1198055974044425
11:52:10 AM XLON 1,674 66.32 1198055974044614
11:53:16 AM XLON 5,135 66.32 1198055974044747
11:53:58 AM XLON 8,567 66.32 1198055974044813
11:54:48 AM XLON 6,570 66.32 1198055974044885
11:56:22 AM XLON 6,383 66.26 1198055974045244
11:57:17 AM XLON 6,520 66.16 1198055974045377
11:57:17 AM XLON 3,938 66.16 1198055974045378
11:59:07 AM XLON 5,674 66.16 1198055974045554
12:02:02 PM XLON 469 66.26 1198055974045807
12:02:02 PM XLON 5,567 66.26 1198055974045808
12:05:00 PM XLON 6,047 66.22 1198055974046204
12:05:11 PM XLON 6,799 66.26 1198055974046252
12:08:20 PM XLON 10,398 66.26 1198055974046794
12:08:27 PM XLON 6,113 66.26 1198055974046810
12:08:28 PM XLON 4 66.22 1198055974046823
12:08:28 PM XLON 6,597 66.22 1198055974046824
12:11:12 PM XLON 5,771 66.26 1198055974047149
12:12:49 PM XLON 271 66.24 1198055974047299
12:16:31 PM XLON 10,930 66.28 1198055974047625
12:18:31 PM XLON 10,547 66.28 1198055974047775
12:24:32 PM XLON 9,353 66.28 1198055974048649
12:26:08 PM XLON 12,365 66.28 1198055974048797
12:28:03 PM XLON 7,009 66.24 1198055974049058
12:28:31 PM XLON 10,830 66.26 1198055974049161
12:29:51 PM XLON 10,753 66.22 1198055974049431
12:30:59 PM XLON 122 66.18 1198055974049522
12:31:02 PM XLON 10,734 66.18 1198055974049538
12:32:42 PM XLON 1,000 66.18 1198055974049873
12:32:53 PM XLON 5,923 66.18 1198055974049887
12:33:45 PM XLON 655 66.20 1198055974050009
12:33:45 PM XLON 6,271 66.20 1198055974050010
12:34:32 PM XLON 5,920 66.20 1198055974050084
12:35:27 PM XLON 5,595 66.20 1198055974050134
12:38:01 PM XLON 7,709 66.18 1198055974050387
12:38:59 PM XLON 7,598 66.14 1198055974050445
12:40:50 PM XLON 7,467 66.10 1198055974050648
12:42:11 PM XLON 5,980 66.08 1198055974050841
12:44:17 PM XLON 1,985 66.10 1198055974051039
12:44:17 PM XLON 3,615 66.10 1198055974051040
12:46:50 PM XLON 7,012 66.14 1198055974051336
12:47:04 PM XLON 7,067 66.10 1198055974051375
12:47:43 PM XLON 2,395 66.06 1198055974051444
12:47:48 PM XLON 3,858 66.06 1198055974051448
12:50:38 PM XLON 6,338 66.00 1198055974051707
12:51:43 PM XLON 5,633 65.96 1198055974051872
12:51:51 PM XLON 10,715 65.98 1198055974051962
12:53:24 PM XLON 10,361 65.94 1198055974052154
12:56:02 PM XLON 5,548 65.86 1198055974052567
12:56:59 PM XLON 5,526 65.74 1198055974052696
13:00:39 PM XLON 8,276 65.90 1198055974053210
13:01:08 PM XLON 5,721 65.86 1198055974053256
13:01:08 PM XLON 2,325 65.86 1198055974053257
13:03:31 PM XLON 5,570 65.88 1198055974053504
13:04:05 PM XLON 620 65.84 1198055974053534
13:04:05 PM XLON 4,939 65.84 1198055974053535
13:04:39 PM XLON 7,885 65.80 1198055974053613
13:06:18 PM XLON 6,605 65.82 1198055974053716
13:08:19 PM XLON 6,040 65.80 1198055974053936
13:12:12 PM XLON 1,459 65.80 1198055974054591
13:12:12 PM XLON 6,357 65.80 1198055974054592
13:14:10 PM XLON 8,178 65.76 1198055974054895
13:15:24 PM XLON 6,362 65.80 1198055974055162
13:16:10 PM XLON 7,447 65.76 1198055974055246
13:16:46 PM XLON 5,767 65.76 1198055974055338
13:17:02 PM XLON 6,813 65.72 1198055974055394
13:19:32 PM XLON 7,134 65.78 1198055974055821
13:20:26 PM XLON 6,449 65.74 1198055974055996
13:21:48 PM XLON 5,589 65.68 1198055974056260
13:23:07 PM XLON 5,634 65.62 1198055974056414
13:23:52 PM XLON 10,385 65.64 1198055974056502
13:25:41 PM XLON 1,642 65.64 1198055974056642
13:25:41 PM XLON 8,200 65.64 1198055974056643
13:28:33 PM XLON 10,335 65.58 1198055974056921
13:30:19 PM XLON 10,341 65.72 1198055974057689
13:33:33 PM XLON 10,560 65.70 1198055974058275
13:35:33 PM XLON 1,637 65.80 1198055974058579
13:35:33 PM XLON 9,085 65.80 1198055974058580
13:37:58 PM XLON 10,485 65.66 1198055974059088
13:38:52 PM XLON 5,015 65.70 1198055974059390
13:38:52 PM XLON 4,743 65.70 1198055974059391
13:40:59 PM XLON 9,686 65.64 1198055974059745
13:43:43 PM XLON 9,943 65.64 1198055974060094
13:45:31 PM XLON 8,400 65.58 1198055974060294
13:45:31 PM XLON 1,746 65.58 1198055974060295
13:47:22 PM XLON 9,519 65.60 1198055974060501
13:49:12 PM XLON 9,734 65.62 1198055974060745
13:51:04 PM XLON 10,510 65.54 1198055974061185
13:53:51 PM XLON 5,749 65.64 1198055974061620
13:54:10 PM XLON 10,561 65.72 1198055974061689
13:56:32 PM XLON 10,565 65.72 1198055974062248
13:59:36 PM XLON 7,348 65.74 1198055974062808
14:02:01 PM XLON 5,836 65.82 1198055974063352
14:02:35 PM XLON 6,017 65.78 1198055974063453
14:03:54 PM XLON 7,397 65.76 1198055974063568
14:04:48 PM XLON 6,171 65.76 1198055974063677
14:07:12 PM XLON 5,668 65.80 1198055974064067
14:08:26 PM XLON 7,913 65.88 1198055974064377
14:08:55 PM XLON 6,696 65.84 1198055974064484
14:08:55 PM XLON 1,066 65.84 1198055974064485
14:10:27 PM XLON 7,081 65.86 1198055974064793
14:12:26 PM XLON 6,269 65.84 1198055974065027
14:13:14 PM XLON 6,573 65.78 1198055974065235
14:14:38 PM XLON 7,549 65.80 1198055974065343
14:15:27 PM XLON 6,196 65.88 1198055974065545
14:16:42 PM XLON 5,723 65.90 1198055974065856
14:18:18 PM XLON 3,388 65.90 1198055974066164
14:18:18 PM XLON 2,213 65.90 1198055974066165
14:18:34 PM XLON 10,519 65.92 1198055974066206
14:20:41 PM XLON 5,201 65.96 1198055974066912
14:20:41 PM XLON 4,969 65.96 1198055974066913
14:22:35 PM XLON 2,044 65.94 1198055974067424
14:22:35 PM XLON 3,561 65.94 1198055974067425
14:24:17 PM XLON 4,770 65.94 1198055974067686
14:24:17 PM XLON 5,652 65.94 1198055974067687
14:25:50 PM XLON 5,216 65.90 1198055974068030
14:25:50 PM XLON 419 65.90 1198055974068031
14:26:19 PM XLON 10,124 65.90 1198055974068159
14:28:30 PM XLON 5,677 65.86 1198055974068747
14:29:14 PM XLON 5,614 65.88 1198055974068958
14:30:00 PM XLON 4,738 65.96 1198055974069163
14:30:00 PM XLON 3,785 65.96 1198055974069164
14:30:15 PM XLON 6,237 66.08 1198055974069677
14:30:29 PM XLON 5,610 66.08 1198055974069780
14:30:40 PM XLON 3,000 66.02 1198055974069925
14:30:40 PM XLON 2,645 66.02 1198055974069926
14:31:07 PM XLON 8,424 66.00 1198055974070262
14:31:30 PM XLON 7,716 66.06 1198055974070422
14:32:04 PM XLON 8,625 65.92 1198055974070703
14:32:12 PM XLON 8,080 65.94 1198055974070759
14:32:24 PM XLON 7,520 65.88 1198055974070879
14:33:00 PM XLON 6,711 65.84 1198055974071139
14:33:02 PM XLON 6,827 65.80 1198055974071148
14:33:37 PM XLON 6,476 65.78 1198055974071365
14:33:55 PM XLON 6,233 65.76 1198055974071453
14:34:48 PM XLON 10,788 65.86 1198055974071796
14:35:06 PM XLON 1,199 65.84 1198055974071931
14:35:06 PM XLON 3,000 65.84 1198055974071932
14:35:06 PM XLON 6,199 65.84 1198055974071933
14:35:15 PM XLON 8,019 65.80 1198055974071971
14:35:40 PM XLON 7,159 65.76 1198055974072100
14:35:52 PM XLON 5,010 65.84 1198055974072200
14:35:52 PM XLON 1,453 65.84 1198055974072201
14:36:10 PM XLON 4,647 65.96 1198055974072368
14:36:10 PM XLON 442 65.96 1198055974072369
14:36:10 PM XLON 1,974 65.96 1198055974072370
14:36:27 PM XLON 6,437 66.00 1198055974072503
14:36:54 PM XLON 4,000 65.94 1198055974072623
14:36:54 PM XLON 2,231 65.94 1198055974072624
14:37:11 PM XLON 6,663 65.88 1198055974072798
14:37:44 PM XLON 6,122 65.80 1198055974073030
14:38:05 PM XLON 6,135 65.80 1198055974073143
14:38:30 PM XLON 5,766 65.88 1198055974073382
14:38:45 PM XLON 5,762 65.84 1198055974073493
14:39:35 PM XLON 8,214 65.86 1198055974073878
14:40:01 PM XLON 6,278 65.76 1198055974074080
14:41:28 PM XLON 524 65.76 1198055974074500
14:41:28 PM XLON 6,004 65.76 1198055974074501
14:41:53 PM XLON 8,232 65.78 1198055974074624
14:42:15 PM XLON 7,785 65.78 1198055974074749
14:42:47 PM XLON 6,490 65.78 1198055974074885
14:43:13 PM XLON 3,353 65.74 1198055974075017
14:43:13 PM XLON 4,460 65.74 1198055974075018
14:43:27 PM XLON 2,099 65.76 1198055974075071
14:43:39 PM XLON 5,336 65.76 1198055974075139
14:43:57 PM XLON 6,773 65.82 1198055974075273
14:44:05 PM XLON 6,126 65.82 1198055974075326
14:44:41 PM XLON 6,300 65.76 1198055974075583
14:45:08 PM XLON 5,871 65.82 1198055974075714
14:45:30 PM XLON 6,586 65.84 1198055974075804
14:45:30 PM XLON 4,140 65.84 1198055974075805
14:46:33 PM XLON 10,437 65.82 1198055974076223
14:47:12 PM XLON 10,053 65.82 1198055974076378
14:48:37 PM XLON 6,197 65.82 1198055974076725
14:48:37 PM XLON 14 65.82 1198055974076726
14:49:00 PM XLON 6,153 65.82 1198055974076880
14:49:03 PM XLON 6,087 65.78 1198055974076956
14:49:25 PM XLON 10,050 65.80 1198055974077067
14:50:22 PM XLON 10,570 65.80 1198055974077564
14:51:19 PM XLON 10,810 65.92 1198055974078295
14:52:22 PM XLON 1,825 66.00 1198055974078728
14:52:22 PM XLON 4,227 66.00 1198055974078729
14:53:02 PM XLON 5,873 65.94 1198055974078905
14:53:35 PM XLON 5,947 65.94 1198055974079051
14:54:03 PM XLON 5,897 65.94 1198055974079207
14:54:26 PM XLON 5,671 65.94 1198055974079320
14:54:41 PM XLON 10,570 65.92 1198055974079403
14:55:37 PM XLON 10,397 65.96 1198055974079679
14:56:44 PM XLON 5,867 65.96 1198055974080182
14:57:32 PM XLON 5,806 65.94 1198055974080485
14:57:39 PM XLON 11,013 65.94 1198055974080525
14:59:08 PM XLON 5,800 65.80 1198055974081270
14:59:16 PM XLON 5,717 65.84 1198055974081352
14:59:16 PM XLON 133 65.84 1198055974081353
14:59:35 PM XLON 3,187 65.80 1198055974081426
14:59:35 PM XLON 2,597 65.80 1198055974081427
15:00:02 PM XLON 10,782 65.86 1198055974082058
15:01:00 PM XLON 5,763 65.72 1198055974082585
15:01:00 PM XLON 4,191 65.72 1198055974082586
15:02:13 PM XLON 5,787 65.72 1198055974083166
15:02:30 PM XLON 5,709 65.72 1198055974083238
15:03:02 PM XLON 3,858 65.66 1198055974083412
15:03:02 PM XLON 1,915 65.66 1198055974083413
15:03:28 PM XLON 2,572 65.66 1198055974083554
15:03:28 PM XLON 3,141 65.66 1198055974083555
15:04:02 PM XLON 10,382 65.76 1198055974083867
15:05:23 PM XLON 6,037 65.74 1198055974084742
15:05:23 PM XLON 330 65.74 1198055974084743
15:05:33 PM XLON 6,083 65.70 1198055974084803
15:06:06 PM XLON 10,486 65.74 1198055974085161
15:07:05 PM XLON 5,522 65.70 1198055974085792
15:07:44 PM XLON 10,455 65.58 1198055974086228
15:08:14 PM XLON 5,791 65.52 1198055974086502
15:08:42 PM XLON 10,769 65.50 1198055974086682
15:09:47 PM XLON 10,798 65.54 1198055974087039
15:09:47 PM XLON 66 65.54 1198055974087040
15:10:38 PM XLON 5,823 65.52 1198055974087298
15:11:16 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:42:49 AM XLON 2,032 65.40 1198055974021932
09:42:49 AM XLON 13,517 65.40 1198055974021933
09:43:33 AM XLON 10,211 65.46 1198055974022085
09:44:04 AM XLON 908 65.42 1198055974022179
09:44:04 AM XLON 5,314 65.42 1198055974022180
09:44:52 AM XLON 6,731 65.42 1198055974022327
09:47:15 AM XLON 9,677 65.50 1198055974022762
09:51:06 AM XLON 7,470 65.42 1198055974023457
09:53:13 AM XLON 7,308 65.46 1198055974023849
09:54:19 AM XLON 7,544 65.46 1198055974024012
09:54:33 AM XLON 8,240 65.44 1198055974024057
09:55:40 AM XLON 5,676 65.42 1198055974024400
09:59:41 AM XLON 5,400 65.40 1198055974025471
09:59:41 AM XLON 266 65.40 1198055974025472
10:00:09 AM XLON 8,891 65.38 1198055974025597
10:02:30 AM XLON 7,183 65.40 1198055974026194
10:04:27 AM XLON 8,152 65.44 1198055974026596
10:06:34 AM XLON 5,683 65.42 1198055974027253
10:07:38 AM XLON 6,136 65.42 1198055974027443
10:08:56 AM XLON 5,996 65.34 1198055974027725
10:09:45 AM XLON 1,816 65.36 1198055974027896
10:09:45 AM XLON 7,482 65.36 1198055974027897
10:11:33 AM XLON 4,979 65.38 1198055974028278
10:12:58 AM XLON 10,812 65.42 1198055974028497
10:14:48 AM XLON 9,153 65.52 1198055974028804
10:14:48 AM XLON 8,774 65.48 1198055974028813
10:15:26 AM XLON 6,405 65.54 1198055974028901
10:16:13 AM XLON 4,917 65.50 1198055974029106
10:16:27 AM XLON 2,057 65.50 1198055974029145
10:18:50 AM XLON 6,023 65.48 1198055974029431
10:18:50 AM XLON 990 65.48 1198055974029432
10:19:10 AM XLON 6,260 65.44 1198055974029520
10:22:46 AM XLON 8,899 65.56 1198055974030141
10:23:26 AM XLON 8,114 65.60 1198055974030238
10:24:43 AM XLON 4,689 65.66 1198055974030355
10:25:22 AM XLON 2,144 65.66 1198055974030431
10:25:29 AM XLON 5,727 65.64 1198055974030462
10:26:04 AM XLON 6,289 65.60 1198055974030664
10:27:05 AM XLON 6,435 65.56 1198055974030933
10:27:16 AM XLON 9,663 65.52 1198055974030990
10:29:26 AM XLON 9,536 65.48 1198055974031293
10:32:50 AM XLON 5,570 65.64 1198055974031677
10:34:22 AM XLON 5,593 65.66 1198055974031861
10:35:04 AM XLON 7,061 65.68 1198055974031939
10:36:37 AM XLON 5,545 65.76 1198055974032139
10:36:51 AM XLON 6,518 65.78 1198055974032198
10:39:00 AM XLON 1,827 65.74 1198055974032451
10:39:00 AM XLON 4,722 65.74 1198055974032452
10:40:19 AM XLON 5,595 65.80 1198055974032594
10:40:38 AM XLON 10,429 65.80 1198055974032633
10:44:54 AM XLON 5,545 65.72 1198055974033210
10:44:55 AM XLON 8,467 65.72 1198055974033231
10:47:20 AM XLON 6,241 65.70 1198055974033519
10:48:17 AM XLON 6,990 65.74 1198055974033615
10:48:17 AM XLON 677 65.74 1198055974033616
10:51:10 AM XLON 6,531 65.70 1198055974033938
10:51:20 AM XLON 5,360 65.66 1198055974033954
10:51:50 AM XLON 6,062 65.66 1198055974034006
10:53:12 AM XLON 5,549 65.58 1198055974034155
10:54:21 AM XLON 10,092 65.62 1198055974034365
10:54:21 AM XLON 473 65.62 1198055974034366
10:56:46 AM XLON 5,667 65.76 1198055974034762
10:57:18 AM XLON 5,557 65.76 1198055974034895
10:58:24 AM XLON 5,526 65.84 1198055974035030
11:00:11 AM XLON 10,291 65.82 1198055974035373
11:03:38 AM XLON 7,752 65.88 1198055974036079
11:03:50 AM XLON 1,458 65.84 1198055974036105
11:03:50 AM XLON 6,344 65.84 1198055974036106
11:05:30 AM XLON 10,600 65.88 1198055974036333
11:08:43 AM XLON 4,872 65.92 1198055974036744
11:08:43 AM XLON 87 65.92 1198055974036745
11:09:25 AM XLON 4,528 65.96 1198055974036919
11:09:25 AM XLON 1,106 65.96 1198055974036920
11:09:49 AM XLON 560 65.92 1198055974037017
11:10:28 AM XLON 5,570 65.92 1198055974037128
11:11:38 AM XLON 7,784 65.94 1198055974037356
11:14:19 AM XLON 5,677 66.02 1198055974038013
11:14:58 AM XLON 6,082 66.02 1198055974038259
11:15:27 AM XLON 5,631 66.04 1198055974038446
11:18:05 AM XLON 2,987 66.20 1198055974039002
11:18:05 AM XLON 1,829 66.20 1198055974039003
11:18:05 AM XLON 3,209 66.20 1198055974039004
11:20:53 AM XLON 6,566 66.20 1198055974039533
11:22:46 AM XLON 7,525 66.24 1198055974039916
11:23:33 AM XLON 6,343 66.24 1198055974040051
11:24:04 AM XLON 6,413 66.24 1198055974040099
11:25:12 AM XLON 5,716 66.22 1198055974040251
11:25:38 AM XLON 5,690 66.18 1198055974040331
11:29:50 AM XLON 2,467 66.18 1198055974040993
11:29:50 AM XLON 4,130 66.18 1198055974040994
11:35:00 AM XLON 10,283 66.24 1198055974041724
11:35:09 AM XLON 9,613 66.24 1198055974041758
11:35:43 AM XLON 1,485 66.24 1198055974041934
11:35:43 AM XLON 4,452 66.24 1198055974041935
11:36:08 AM XLON 6,634 66.20 1198055974041974
11:36:19 AM XLON 6,368 66.16 1198055974042007
11:37:12 AM XLON 10,092 66.16 1198055974042093
11:40:48 AM XLON 7,460 66.30 1198055974042774
11:41:56 AM XLON 6,730 66.22 1198055974042909
11:43:47 AM XLON 5,856 66.22 1198055974043165
11:45:12 AM XLON 5,632 66.22 1198055974043660
11:46:13 AM XLON 10,236 66.24 1198055974043719
11:47:39 AM XLON 5,141 66.26 1198055974044011
11:47:39 AM XLON 469 66.26 1198055974044012
11:51:01 AM XLON 7,667 66.30 1198055974044425
11:52:10 AM XLON 1,674 66.32 1198055974044614
11:53:16 AM XLON 5,135 66.32 1198055974044747
11:53:58 AM XLON 8,567 66.32 1198055974044813
11:54:48 AM XLON 6,570 66.32 1198055974044885
11:56:22 AM XLON 6,383 66.26 1198055974045244
11:57:17 AM XLON 6,520 66.16 1198055974045377
11:57:17 AM XLON 3,938 66.16 1198055974045378
11:59:07 AM XLON 5,674 66.16 1198055974045554
12:02:02 PM XLON 469 66.26 1198055974045807
12:02:02 PM XLON 5,567 66.26 1198055974045808
12:05:00 PM XLON 6,047 66.22 1198055974046204
12:05:11 PM XLON 6,799 66.26 1198055974046252
12:08:20 PM XLON 10,398 66.26 1198055974046794
12:08:27 PM XLON 6,113 66.26 1198055974046810
12:08:28 PM XLON 4 66.22 1198055974046823
12:08:28 PM XLON 6,597 66.22 1198055974046824
12:11:12 PM XLON 5,771 66.26 1198055974047149
12:12:49 PM XLON 271 66.24 1198055974047299
12:16:31 PM XLON 10,930 66.28 1198055974047625
12:18:31 PM XLON 10,547 66.28 1198055974047775
12:24:32 PM XLON 9,353 66.28 1198055974048649
12:26:08 PM XLON 12,365 66.28 1198055974048797
12:28:03 PM XLON 7,009 66.24 1198055974049058
12:28:31 PM XLON 10,830 66.26 1198055974049161
12:29:51 PM XLON 10,753 66.22 1198055974049431
12:30:59 PM XLON 122 66.18 1198055974049522
12:31:02 PM XLON 10,734 66.18 1198055974049538
12:32:42 PM XLON 1,000 66.18 1198055974049873
12:32:53 PM XLON 5,923 66.18 1198055974049887
12:33:45 PM XLON 655 66.20 1198055974050009
12:33:45 PM XLON 6,271 66.20 1198055974050010
12:34:32 PM XLON 5,920 66.20 1198055974050084
12:35:27 PM XLON 5,595 66.20 1198055974050134
12:38:01 PM XLON 7,709 66.18 1198055974050387
12:38:59 PM XLON 7,598 66.14 1198055974050445
12:40:50 PM XLON 7,467 66.10 1198055974050648
12:42:11 PM XLON 5,980 66.08 1198055974050841
12:44:17 PM XLON 1,985 66.10 1198055974051039
12:44:17 PM XLON 3,615 66.10 1198055974051040
12:46:50 PM XLON 7,012 66.14 1198055974051336
12:47:04 PM XLON 7,067 66.10 1198055974051375
12:47:43 PM XLON 2,395 66.06 1198055974051444
12:47:48 PM XLON 3,858 66.06 1198055974051448
12:50:38 PM XLON 6,338 66.00 1198055974051707
12:51:43 PM XLON 5,633 65.96 1198055974051872
12:51:51 PM XLON 10,715 65.98 1198055974051962
12:53:24 PM XLON 10,361 65.94 1198055974052154
12:56:02 PM XLON 5,548 65.86 1198055974052567
12:56:59 PM XLON 5,526 65.74 1198055974052696
13:00:39 PM XLON 8,276 65.90 1198055974053210
13:01:08 PM XLON 5,721 65.86 1198055974053256
13:01:08 PM XLON 2,325 65.86 1198055974053257
13:03:31 PM XLON 5,570 65.88 1198055974053504
13:04:05 PM XLON 620 65.84 1198055974053534
13:04:05 PM XLON 4,939 65.84 1198055974053535
13:04:39 PM XLON 7,885 65.80 1198055974053613
13:06:18 PM XLON 6,605 65.82 1198055974053716
13:08:19 PM XLON 6,040 65.80 1198055974053936
13:12:12 PM XLON 1,459 65.80 1198055974054591
13:12:12 PM XLON 6,357 65.80 1198055974054592
13:14:10 PM XLON 8,178 65.76 1198055974054895
13:15:24 PM XLON 6,362 65.80 1198055974055162
13:16:10 PM XLON 7,447 65.76 1198055974055246
13:16:46 PM XLON 5,767 65.76 1198055974055338
13:17:02 PM XLON 6,813 65.72 1198055974055394
13:19:32 PM XLON 7,134 65.78 1198055974055821
13:20:26 PM XLON 6,449 65.74 1198055974055996
13:21:48 PM XLON 5,589 65.68 1198055974056260
13:23:07 PM XLON 5,634 65.62 1198055974056414
13:23:52 PM XLON 10,385 65.64 1198055974056502
13:25:41 PM XLON 1,642 65.64 1198055974056642
13:25:41 PM XLON 8,200 65.64 1198055974056643
13:28:33 PM XLON 10,335 65.58 1198055974056921
13:30:19 PM XLON 10,341 65.72 1198055974057689
13:33:33 PM XLON 10,560 65.70 1198055974058275
13:35:33 PM XLON 1,637 65.80 1198055974058579
13:35:33 PM XLON 9,085 65.80 1198055974058580
13:37:58 PM XLON 10,485 65.66 1198055974059088
13:38:52 PM XLON 5,015 65.70 1198055974059390
13:38:52 PM XLON 4,743 65.70 1198055974059391
13:40:59 PM XLON 9,686 65.64 1198055974059745
13:43:43 PM XLON 9,943 65.64 1198055974060094
13:45:31 PM XLON 8,400 65.58 1198055974060294
13:45:31 PM XLON 1,746 65.58 1198055974060295
13:47:22 PM XLON 9,519 65.60 1198055974060501
13:49:12 PM XLON 9,734 65.62 1198055974060745
13:51:04 PM XLON 10,510 65.54 1198055974061185
13:53:51 PM XLON 5,749 65.64 1198055974061620
13:54:10 PM XLON 10,561 65.72 1198055974061689
13:56:32 PM XLON 10,565 65.72 1198055974062248
13:59:36 PM XLON 7,348 65.74 1198055974062808
14:02:01 PM XLON 5,836 65.82 1198055974063352
14:02:35 PM XLON 6,017 65.78 1198055974063453
14:03:54 PM XLON 7,397 65.76 1198055974063568
14:04:48 PM XLON 6,171 65.76 1198055974063677
14:07:12 PM XLON 5,668 65.80 1198055974064067
14:08:26 PM XLON 7,913 65.88 1198055974064377
14:08:55 PM XLON 6,696 65.84 1198055974064484
14:08:55 PM XLON 1,066 65.84 1198055974064485
14:10:27 PM XLON 7,081 65.86 1198055974064793
14:12:26 PM XLON 6,269 65.84 1198055974065027
14:13:14 PM XLON 6,573 65.78 1198055974065235
14:14:38 PM XLON 7,549 65.80 1198055974065343
14:15:27 PM XLON 6,196 65.88 1198055974065545
14:16:42 PM XLON 5,723 65.90 1198055974065856
14:18:18 PM XLON 3,388 65.90 1198055974066164
14:18:18 PM XLON 2,213 65.90 1198055974066165
14:18:34 PM XLON 10,519 65.92 1198055974066206
14:20:41 PM XLON 5,201 65.96 1198055974066912
14:20:41 PM XLON 4,969 65.96 1198055974066913
14:22:35 PM XLON 2,044 65.94 1198055974067424
14:22:35 PM XLON 3,561 65.94 1198055974067425
14:24:17 PM XLON 4,770 65.94 1198055974067686
14:24:17 PM XLON 5,652 65.94 1198055974067687
14:25:50 PM XLON 5,216 65.90 1198055974068030
14:25:50 PM XLON 419 65.90 1198055974068031
14:26:19 PM XLON 10,124 65.90 1198055974068159
14:28:30 PM XLON 5,677 65.86 1198055974068747
14:29:14 PM XLON 5,614 65.88 1198055974068958
14:30:00 PM XLON 4,738 65.96 1198055974069163
14:30:00 PM XLON 3,785 65.96 1198055974069164
14:30:15 PM XLON 6,237 66.08 1198055974069677
14:30:29 PM XLON 5,610 66.08 1198055974069780
14:30:40 PM XLON 3,000 66.02 1198055974069925
14:30:40 PM XLON 2,645 66.02 1198055974069926
14:31:07 PM XLON 8,424 66.00 1198055974070262
14:31:30 PM XLON 7,716 66.06 1198055974070422
14:32:04 PM XLON 8,625 65.92 1198055974070703
14:32:12 PM XLON 8,080 65.94 1198055974070759
14:32:24 PM XLON 7,520 65.88 1198055974070879
14:33:00 PM XLON 6,711 65.84 1198055974071139
14:33:02 PM XLON 6,827 65.80 1198055974071148
14:33:37 PM XLON 6,476 65.78 1198055974071365
14:33:55 PM XLON 6,233 65.76 1198055974071453
14:34:48 PM XLON 10,788 65.86 1198055974071796
14:35:06 PM XLON 1,199 65.84 1198055974071931
14:35:06 PM XLON 3,000 65.84 1198055974071932
14:35:06 PM XLON 6,199 65.84 1198055974071933
14:35:15 PM XLON 8,019 65.80 1198055974071971
14:35:40 PM XLON 7,159 65.76 1198055974072100
14:35:52 PM XLON 5,010 65.84 1198055974072200
14:35:52 PM XLON 1,453 65.84 1198055974072201
14:36:10 PM XLON 4,647 65.96 1198055974072368
14:36:10 PM XLON 442 65.96 1198055974072369
14:36:10 PM XLON 1,974 65.96 1198055974072370
14:36:27 PM XLON 6,437 66.00 1198055974072503
14:36:54 PM XLON 4,000 65.94 1198055974072623
14:36:54 PM XLON 2,231 65.94 1198055974072624
14:37:11 PM XLON 6,663 65.88 1198055974072798
14:37:44 PM XLON 6,122 65.80 1198055974073030
14:38:05 PM XLON 6,135 65.80 1198055974073143
14:38:30 PM XLON 5,766 65.88 1198055974073382
14:38:45 PM XLON 5,762 65.84 1198055974073493
14:39:35 PM XLON 8,214 65.86 1198055974073878
14:40:01 PM XLON 6,278 65.76 1198055974074080
14:41:28 PM XLON 524 65.76 1198055974074500
14:41:28 PM XLON 6,004 65.76 1198055974074501
14:41:53 PM XLON 8,232 65.78 1198055974074624
14:42:15 PM XLON 7,785 65.78 1198055974074749
14:42:47 PM XLON 6,490 65.78 1198055974074885
14:43:13 PM XLON 3,353 65.74 1198055974075017
14:43:13 PM XLON 4,460 65.74 1198055974075018
14:43:27 PM XLON 2,099 65.76 1198055974075071
14:43:39 PM XLON 5,336 65.76 1198055974075139
14:43:57 PM XLON 6,773 65.82 1198055974075273
14:44:05 PM XLON 6,126 65.82 1198055974075326
14:44:41 PM XLON 6,300 65.76 1198055974075583
14:45:08 PM XLON 5,871 65.82 1198055974075714
14:45:30 PM XLON 6,586 65.84 1198055974075804
14:45:30 PM XLON 4,140 65.84 1198055974075805
14:46:33 PM XLON 10,437 65.82 1198055974076223
14:47:12 PM XLON 10,053 65.82 1198055974076378
14:48:37 PM XLON 6,197 65.82 1198055974076725
14:48:37 PM XLON 14 65.82 1198055974076726
14:49:00 PM XLON 6,153 65.82 1198055974076880
14:49:03 PM XLON 6,087 65.78 1198055974076956
14:49:25 PM XLON 10,050 65.80 1198055974077067
14:50:22 PM XLON 10,570 65.80 1198055974077564
14:51:19 PM XLON 10,810 65.92 1198055974078295
14:52:22 PM XLON 1,825 66.00 1198055974078728
14:52:22 PM XLON 4,227 66.00 1198055974078729
14:53:02 PM XLON 5,873 65.94 1198055974078905
14:53:35 PM XLON 5,947 65.94 1198055974079051
14:54:03 PM XLON 5,897 65.94 1198055974079207
14:54:26 PM XLON 5,671 65.94 1198055974079320
14:54:41 PM XLON 10,570 65.92 1198055974079403
14:55:37 PM XLON 10,397 65.96 1198055974079679
14:56:44 PM XLON 5,867 65.96 1198055974080182
14:57:32 PM XLON 5,806 65.94 1198055974080485
14:57:39 PM XLON 11,013 65.94 1198055974080525
14:59:08 PM XLON 5,800 65.80 1198055974081270
14:59:16 PM XLON 5,717 65.84 1198055974081352
14:59:16 PM XLON 133 65.84 1198055974081353
14:59:35 PM XLON 3,187 65.80 1198055974081426
14:59:35 PM XLON 2,597 65.80 1198055974081427
15:00:02 PM XLON 10,782 65.86 1198055974082058
15:01:00 PM XLON 5,763 65.72 1198055974082585
15:01:00 PM XLON 4,191 65.72 1198055974082586
15:02:13 PM XLON 5,787 65.72 1198055974083166
15:02:30 PM XLON 5,709 65.72 1198055974083238
15:03:02 PM XLON 3,858 65.66 1198055974083412
15:03:02 PM XLON 1,915 65.66 1198055974083413
15:03:28 PM XLON 2,572 65.66 1198055974083554
15:03:28 PM XLON 3,141 65.66 1198055974083555
15:04:02 PM XLON 10,382 65.76 1198055974083867
15:05:23 PM XLON 6,037 65.74 1198055974084742
15:05:23 PM XLON 330 65.74 1198055974084743
15:05:33 PM XLON 6,083 65.70 1198055974084803
15:06:06 PM XLON 10,486 65.74 1198055974085161
15:07:05 PM XLON 5,522 65.70 1198055974085792
15:07:44 PM XLON 10,455 65.58 1198055974086228
15:08:14 PM XLON 5,791 65.52 1198055974086502
15:08:42 PM XLON 10,769 65.50 1198055974086682
15:09:47 PM XLON 10,798 65.54 1198055974087039
15:09:47 PM XLON 66 65.54 1198055974087040
15:10:38 PM XLON 5,823 65.52 1198055974087298
15:11:16 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:42:49 AM XLON 2,032 65.40 1198055974021932
09:42:49 AM XLON 13,517 65.40 1198055974021933
09:43:33 AM XLON 10,211 65.46 1198055974022085
09:44:04 AM XLON 908 65.42 1198055974022179
09:44:04 AM XLON 5,314 65.42 1198055974022180
09:44:52 AM XLON 6,731 65.42 1198055974022327
09:47:15 AM XLON 9,677 65.50 1198055974022762
09:51:06 AM XLON 7,470 65.42 1198055974023457
09:53:13 AM XLON 7,308 65.46 1198055974023849
09:54:19 AM XLON 7,544 65.46 1198055974024012
09:54:33 AM XLON 8,240 65.44 1198055974024057
09:55:40 AM XLON 5,676 65.42 1198055974024400
09:59:41 AM XLON 5,400 65.40 1198055974025471
09:59:41 AM XLON 266 65.40 1198055974025472
10:00:09 AM XLON 8,891 65.38 1198055974025597
10:02:30 AM XLON 7,183 65.40 1198055974026194
10:04:27 AM XLON 8,152 65.44 1198055974026596
10:06:34 AM XLON 5,683 65.42 1198055974027253
10:07:38 AM XLON 6,136 65.42 1198055974027443
10:08:56 AM XLON 5,996 65.34 1198055974027725
10:09:45 AM XLON 1,816 65.36 1198055974027896
10:09:45 AM XLON 7,482 65.36 1198055974027897
10:11:33 AM XLON 4,979 65.38 1198055974028278
10:12:58 AM XLON 10,812 65.42 1198055974028497
10:14:48 AM XLON 9,153 65.52 1198055974028804
10:14:48 AM XLON 8,774 65.48 1198055974028813
10:15:26 AM XLON 6,405 65.54 1198055974028901
10:16:13 AM XLON 4,917 65.50 1198055974029106
10:16:27 AM XLON 2,057 65.50 1198055974029145
10:18:50 AM XLON 6,023 65.48 1198055974029431
10:18:50 AM XLON 990 65.48 1198055974029432
10:19:10 AM XLON 6,260 65.44 1198055974029520
10:22:46 AM XLON 8,899 65.56 1198055974030141
10:23:26 AM XLON 8,114 65.60 1198055974030238
10:24:43 AM XLON 4,689 65.66 1198055974030355
10:25:22 AM XLON 2,144 65.66 1198055974030431
10:25:29 AM XLON 5,727 65.64 1198055974030462
10:26:04 AM XLON 6,289 65.60 1198055974030664
10:27:05 AM XLON 6,435 65.56 1198055974030933
10:27:16 AM XLON 9,663 65.52 1198055974030990
10:29:26 AM XLON 9,536 65.48 1198055974031293
10:32:50 AM XLON 5,570 65.64 1198055974031677
10:34:22 AM XLON 5,593 65.66 1198055974031861
10:35:04 AM XLON 7,061 65.68 1198055974031939
10:36:37 AM XLON 5,545 65.76 1198055974032139
10:36:51 AM XLON 6,518 65.78 1198055974032198
10:39:00 AM XLON 1,827 65.74 1198055974032451
10:39:00 AM XLON 4,722 65.74 1198055974032452
10:40:19 AM XLON 5,595 65.80 1198055974032594
10:40:38 AM XLON 10,429 65.80 1198055974032633
10:44:54 AM XLON 5,545 65.72 1198055974033210
10:44:55 AM XLON 8,467 65.72 1198055974033231
10:47:20 AM XLON 6,241 65.70 1198055974033519
10:48:17 AM XLON 6,990 65.74 1198055974033615
10:48:17 AM XLON 677 65.74 1198055974033616
10:51:10 AM XLON 6,531 65.70 1198055974033938
10:51:20 AM XLON 5,360 65.66 1198055974033954
10:51:50 AM XLON 6,062 65.66 1198055974034006
10:53:12 AM XLON 5,549 65.58 1198055974034155
10:54:21 AM XLON 10,092 65.62 1198055974034365
10:54:21 AM XLON 473 65.62 1198055974034366
10:56:46 AM XLON 5,667 65.76 1198055974034762
10:57:18 AM XLON 5,557 65.76 1198055974034895
10:58:24 AM XLON 5,526 65.84 1198055974035030
11:00:11 AM XLON 10,291 65.82 1198055974035373
11:03:38 AM XLON 7,752 65.88 1198055974036079
11:03:50 AM XLON 1,458 65.84 1198055974036105
11:03:50 AM XLON 6,344 65.84 1198055974036106
11:05:30 AM XLON 10,600 65.88 1198055974036333
11:08:43 AM XLON 4,872 65.92 1198055974036744
11:08:43 AM XLON 87 65.92 1198055974036745
11:09:25 AM XLON 4,528 65.96 1198055974036919
11:09:25 AM XLON 1,106 65.96 1198055974036920
11:09:49 AM XLON 560 65.92 1198055974037017
11:10:28 AM XLON 5,570 65.92 1198055974037128
11:11:38 AM XLON 7,784 65.94 1198055974037356
11:14:19 AM XLON 5,677 66.02 1198055974038013
11:14:58 AM XLON 6,082 66.02 1198055974038259
11:15:27 AM XLON 5,631 66.04 1198055974038446
11:18:05 AM XLON 2,987 66.20 1198055974039002
11:18:05 AM XLON 1,829 66.20 1198055974039003
11:18:05 AM XLON 3,209 66.20 1198055974039004
11:20:53 AM XLON 6,566 66.20 1198055974039533
11:22:46 AM XLON 7,525 66.24 1198055974039916
11:23:33 AM XLON 6,343 66.24 1198055974040051
11:24:04 AM XLON 6,413 66.24 1198055974040099
11:25:12 AM XLON 5,716 66.22 1198055974040251
11:25:38 AM XLON 5,690 66.18 1198055974040331
11:29:50 AM XLON 2,467 66.18 1198055974040993
11:29:50 AM XLON 4,130 66.18 1198055974040994
11:35:00 AM XLON 10,283 66.24 1198055974041724
11:35:09 AM XLON 9,613 66.24 1198055974041758
11:35:43 AM XLON 1,485 66.24 1198055974041934
11:35:43 AM XLON 4,452 66.24 1198055974041935
11:36:08 AM XLON 6,634 66.20 1198055974041974
11:36:19 AM XLON 6,368 66.16 1198055974042007
11:37:12 AM XLON 10,092 66.16 1198055974042093
11:40:48 AM XLON 7,460 66.30 1198055974042774
11:41:56 AM XLON 6,730 66.22 1198055974042909
11:43:47 AM XLON 5,856 66.22 1198055974043165
11:45:12 AM XLON 5,632 66.22 1198055974043660
11:46:13 AM XLON 10,236 66.24 1198055974043719
11:47:39 AM XLON 5,141 66.26 1198055974044011
11:47:39 AM XLON 469 66.26 1198055974044012
11:51:01 AM XLON 7,667 66.30 1198055974044425
11:52:10 AM XLON 1,674 66.32 1198055974044614
11:53:16 AM XLON 5,135 66.32 1198055974044747
11:53:58 AM XLON 8,567 66.32 1198055974044813
11:54:48 AM XLON 6,570 66.32 1198055974044885
11:56:22 AM XLON 6,383 66.26 1198055974045244
11:57:17 AM XLON 6,520 66.16 1198055974045377
11:57:17 AM XLON 3,938 66.16 1198055974045378
11:59:07 AM XLON 5,674 66.16 1198055974045554
12:02:02 PM XLON 469 66.26 1198055974045807
12:02:02 PM XLON 5,567 66.26 1198055974045808
12:05:00 PM XLON 6,047 66.22 1198055974046204
12:05:11 PM XLON 6,799 66.26 1198055974046252
12:08:20 PM XLON 10,398 66.26 1198055974046794
12:08:27 PM XLON 6,113 66.26 1198055974046810
12:08:28 PM XLON 4 66.22 1198055974046823
12:08:28 PM XLON 6,597 66.22 1198055974046824
12:11:12 PM XLON 5,771 66.26 1198055974047149
12:12:49 PM XLON 271 66.24 1198055974047299
12:16:31 PM XLON 10,930 66.28 1198055974047625
12:18:31 PM XLON 10,547 66.28 1198055974047775
12:24:32 PM XLON 9,353 66.28 1198055974048649
12:26:08 PM XLON 12,365 66.28 1198055974048797
12:28:03 PM XLON 7,009 66.24 1198055974049058
12:28:31 PM XLON 10,830 66.26 1198055974049161
12:29:51 PM XLON 10,753 66.22 1198055974049431
12:30:59 PM XLON 122 66.18 1198055974049522
12:31:02 PM XLON 10,734 66.18 1198055974049538
12:32:42 PM XLON 1,000 66.18 1198055974049873
12:32:53 PM XLON 5,923 66.18 1198055974049887
12:33:45 PM XLON 655 66.20 1198055974050009
12:33:45 PM XLON 6,271 66.20 1198055974050010
12:34:32 PM XLON 5,920 66.20 1198055974050084
12:35:27 PM XLON 5,595 66.20 1198055974050134
12:38:01 PM XLON 7,709 66.18 1198055974050387
12:38:59 PM XLON 7,598 66.14 1198055974050445
12:40:50 PM XLON 7,467 66.10 1198055974050648
12:42:11 PM XLON 5,980 66.08 1198055974050841
12:44:17 PM XLON 1,985 66.10 1198055974051039
12:44:17 PM XLON 3,615 66.10 1198055974051040
12:46:50 PM XLON 7,012 66.14 1198055974051336
12:47:04 PM XLON 7,067 66.10 1198055974051375
12:47:43 PM XLON 2,395 66.06 1198055974051444
12:47:48 PM XLON 3,858 66.06 1198055974051448
12:50:38 PM XLON 6,338 66.00 1198055974051707
12:51:43 PM XLON 5,633 65.96 1198055974051872
12:51:51 PM XLON 10,715 65.98 1198055974051962
12:53:24 PM XLON 10,361 65.94 1198055974052154
12:56:02 PM XLON 5,548 65.86 1198055974052567
12:56:59 PM XLON 5,526 65.74 1198055974052696
13:00:39 PM XLON 8,276 65.90 1198055974053210
13:01:08 PM XLON 5,721 65.86 1198055974053256
13:01:08 PM XLON 2,325 65.86 1198055974053257
13:03:31 PM XLON 5,570 65.88 1198055974053504
13:04:05 PM XLON 620 65.84 1198055974053534
13:04:05 PM XLON 4,939 65.84 1198055974053535
13:04:39 PM XLON 7,885 65.80 1198055974053613
13:06:18 PM XLON 6,605 65.82 1198055974053716
13:08:19 PM XLON 6,040 65.80 1198055974053936
13:12:12 PM XLON 1,459 65.80 1198055974054591
13:12:12 PM XLON 6,357 65.80 1198055974054592
13:14:10 PM XLON 8,178 65.76 1198055974054895
13:15:24 PM XLON 6,362 65.80 1198055974055162
13:16:10 PM XLON 7,447 65.76 1198055974055246
13:16:46 PM XLON 5,767 65.76 1198055974055338
13:17:02 PM XLON 6,813 65.72 1198055974055394
13:19:32 PM XLON 7,134 65.78 1198055974055821
13:20:26 PM XLON 6,449 65.74 1198055974055996
13:21:48 PM XLON 5,589 65.68 1198055974056260
13:23:07 PM XLON 5,634 65.62 1198055974056414
13:23:52 PM XLON 10,385 65.64 1198055974056502
13:25:41 PM XLON 1,642 65.64 1198055974056642
13:25:41 PM XLON 8,200 65.64 1198055974056643
13:28:33 PM XLON 10,335 65.58 1198055974056921
13:30:19 PM XLON 10,341 65.72 1198055974057689
13:33:33 PM XLON 10,560 65.70 1198055974058275
13:35:33 PM XLON 1,637 65.80 1198055974058579
13:35:33 PM XLON 9,085 65.80 1198055974058580
13:37:58 PM XLON 10,485 65.66 1198055974059088
13:38:52 PM XLON 5,015 65.70 1198055974059390
13:38:52 PM XLON 4,743 65.70 1198055974059391
13:40:59 PM XLON 9,686 65.64 1198055974059745
13:43:43 PM XLON 9,943 65.64 1198055974060094
13:45:31 PM XLON 8,400 65.58 1198055974060294
13:45:31 PM XLON 1,746 65.58 1198055974060295
13:47:22 PM XLON 9,519 65.60 1198055974060501
13:49:12 PM XLON 9,734 65.62 1198055974060745
13:51:04 PM XLON 10,510 65.54 1198055974061185
13:53:51 PM XLON 5,749 65.64 1198055974061620
13:54:10 PM XLON 10,561 65.72 1198055974061689
13:56:32 PM XLON 10,565 65.72 1198055974062248
13:59:36 PM XLON 7,348 65.74 1198055974062808
14:02:01 PM XLON 5,836 65.82 1198055974063352
14:02:35 PM XLON 6,017 65.78 1198055974063453
14:03:54 PM XLON 7,397 65.76 1198055974063568
14:04:48 PM XLON 6,171 65.76 1198055974063677
14:07:12 PM XLON 5,668 65.80 1198055974064067
14:08:26 PM XLON 7,913 65.88 1198055974064377
14:08:55 PM XLON 6,696 65.84 1198055974064484
14:08:55 PM XLON 1,066 65.84 1198055974064485
14:10:27 PM XLON 7,081 65.86 1198055974064793
14:12:26 PM XLON 6,269 65.84 1198055974065027
14:13:14 PM XLON 6,573 65.78 1198055974065235
14:14:38 PM XLON 7,549 65.80 1198055974065343
14:15:27 PM XLON 6,196 65.88 1198055974065545
14:16:42 PM XLON 5,723 65.90 1198055974065856
14:18:18 PM XLON 3,388 65.90 1198055974066164
14:18:18 PM XLON 2,213 65.90 1198055974066165
14:18:34 PM XLON 10,519 65.92 1198055974066206
14:20:41 PM XLON 5,201 65.96 1198055974066912
14:20:41 PM XLON 4,969 65.96 1198055974066913
14:22:35 PM XLON 2,044 65.94 1198055974067424
14:22:35 PM XLON 3,561 65.94 1198055974067425
14:24:17 PM XLON 4,770 65.94 1198055974067686
14:24:17 PM XLON 5,652 65.94 1198055974067687
14:25:50 PM XLON 5,216 65.90 1198055974068030
14:25:50 PM XLON 419 65.90 1198055974068031
14:26:19 PM XLON 10,124 65.90 1198055974068159
14:28:30 PM XLON 5,677 65.86 1198055974068747
14:29:14 PM XLON 5,614 65.88 1198055974068958
14:30:00 PM XLON 4,738 65.96 1198055974069163
14:30:00 PM XLON 3,785 65.96 1198055974069164
14:30:15 PM XLON 6,237 66.08 1198055974069677
14:30:29 PM XLON 5,610 66.08 1198055974069780
14:30:40 PM XLON 3,000 66.02 1198055974069925
14:30:40 PM XLON 2,645 66.02 1198055974069926
14:31:07 PM XLON 8,424 66.00 1198055974070262
14:31:30 PM XLON 7,716 66.06 1198055974070422
14:32:04 PM XLON 8,625 65.92 1198055974070703
14:32:12 PM XLON 8,080 65.94 1198055974070759
14:32:24 PM XLON 7,520 65.88 1198055974070879
14:33:00 PM XLON 6,711 65.84 1198055974071139
14:33:02 PM XLON 6,827 65.80 1198055974071148
14:33:37 PM XLON 6,476 65.78 1198055974071365
14:33:55 PM XLON 6,233 65.76 1198055974071453
14:34:48 PM XLON 10,788 65.86 1198055974071796
14:35:06 PM XLON 1,199 65.84 1198055974071931
14:35:06 PM XLON 3,000 65.84 1198055974071932
14:35:06 PM XLON 6,199 65.84 1198055974071933
14:35:15 PM XLON 8,019 65.80 1198055974071971
14:35:40 PM XLON 7,159 65.76 1198055974072100
14:35:52 PM XLON 5,010 65.84 1198055974072200
14:35:52 PM XLON 1,453 65.84 1198055974072201
14:36:10 PM XLON 4,647 65.96 1198055974072368
14:36:10 PM XLON 442 65.96 1198055974072369
14:36:10 PM XLON 1,974 65.96 1198055974072370
14:36:27 PM XLON 6,437 66.00 1198055974072503
14:36:54 PM XLON 4,000 65.94 1198055974072623
14:36:54 PM XLON 2,231 65.94 1198055974072624
14:37:11 PM XLON 6,663 65.88 1198055974072798
14:37:44 PM XLON 6,122 65.80 1198055974073030
14:38:05 PM XLON 6,135 65.80 1198055974073143
14:38:30 PM XLON 5,766 65.88 1198055974073382
14:38:45 PM XLON 5,762 65.84 1198055974073493
14:39:35 PM XLON 8,214 65.86 1198055974073878
14:40:01 PM XLON 6,278 65.76 1198055974074080
14:41:28 PM XLON 524 65.76 1198055974074500
14:41:28 PM XLON 6,004 65.76 1198055974074501
14:41:53 PM XLON 8,232 65.78 1198055974074624
14:42:15 PM XLON 7,785 65.78 1198055974074749
14:42:47 PM XLON 6,490 65.78 1198055974074885
14:43:13 PM XLON 3,353 65.74 1198055974075017
14:43:13 PM XLON 4,460 65.74 1198055974075018
14:43:27 PM XLON 2,099 65.76 1198055974075071
14:43:39 PM XLON 5,336 65.76 1198055974075139
14:43:57 PM XLON 6,773 65.82 1198055974075273
14:44:05 PM XLON 6,126 65.82 1198055974075326
14:44:41 PM XLON 6,300 65.76 1198055974075583
14:45:08 PM XLON 5,871 65.82 1198055974075714
14:45:30 PM XLON 6,586 65.84 1198055974075804
14:45:30 PM XLON 4,140 65.84 1198055974075805
14:46:33 PM XLON 10,437 65.82 1198055974076223
14:47:12 PM XLON 10,053 65.82 1198055974076378
14:48:37 PM XLON 6,197 65.82 1198055974076725
14:48:37 PM XLON 14 65.82 1198055974076726
14:49:00 PM XLON 6,153 65.82 1198055974076880
14:49:03 PM XLON 6,087 65.78 1198055974076956
14:49:25 PM XLON 10,050 65.80 1198055974077067
14:50:22 PM XLON 10,570 65.80 1198055974077564
14:51:19 PM XLON 10,810 65.92 1198055974078295
14:52:22 PM XLON 1,825 66.00 1198055974078728
14:52:22 PM XLON 4,227 66.00 1198055974078729
14:53:02 PM XLON 5,873 65.94 1198055974078905
14:53:35 PM XLON 5,947 65.94 1198055974079051
14:54:03 PM XLON 5,897 65.94 1198055974079207
14:54:26 PM XLON 5,671 65.94 1198055974079320
14:54:41 PM XLON 10,570 65.92 1198055974079403
14:55:37 PM XLON 10,397 65.96 1198055974079679
14:56:44 PM XLON 5,867 65.96 1198055974080182
14:57:32 PM XLON 5,806 65.94 1198055974080485
14:57:39 PM XLON 11,013 65.94 1198055974080525
14:59:08 PM XLON 5,800 65.80 1198055974081270
14:59:16 PM XLON 5,717 65.84 1198055974081352
14:59:16 PM XLON 133 65.84 1198055974081353
14:59:35 PM XLON 3,187 65.80 1198055974081426
14:59:35 PM XLON 2,597 65.80 1198055974081427
15:00:02 PM XLON 10,782 65.86 1198055974082058
15:01:00 PM XLON 5,763 65.72 1198055974082585
15:01:00 PM XLON 4,191 65.72 1198055974082586
15:02:13 PM XLON 5,787 65.72 1198055974083166
15:02:30 PM XLON 5,709 65.72 1198055974083238
15:03:02 PM XLON 3,858 65.66 1198055974083412
15:03:02 PM XLON 1,915 65.66 1198055974083413
15:03:28 PM XLON 2,572 65.66 1198055974083554
15:03:28 PM XLON 3,141 65.66 1198055974083555
15:04:02 PM XLON 10,382 65.76 1198055974083867
15:05:23 PM XLON 6,037 65.74 1198055974084742
15:05:23 PM XLON 330 65.74 1198055974084743
15:05:33 PM XLON 6,083 65.70 1198055974084803
15:06:06 PM XLON 10,486 65.74 1198055974085161
15:07:05 PM XLON 5,522 65.70 1198055974085792
15:07:44 PM XLON 10,455 65.58 1198055974086228
15:08:14 PM XLON 5,791 65.52 1198055974086502
15:08:42 PM XLON 10,769 65.50 1198055974086682
15:09:47 PM XLON 10,798 65.54 1198055974087039
15:09:47 PM XLON 66 65.54 1198055974087040
15:10:38 PM XLON 5,823 65.52 1198055974087298
15:11:16 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:42:49 AM XLON 2,032 65.40 1198055974021932
09:42:49 AM XLON 13,517 65.40 1198055974021933
09:43:33 AM XLON 10,211 65.46 1198055974022085
09:44:04 AM XLON 908 65.42 1198055974022179
09:44:04 AM XLON 5,314 65.42 1198055974022180
09:44:52 AM XLON 6,731 65.42 1198055974022327
09:47:15 AM XLON 9,677 65.50 1198055974022762
09:51:06 AM XLON 7,470 65.42 1198055974023457
09:53:13 AM XLON 7,308 65.46 1198055974023849
09:54:19 AM XLON 7,544 65.46 1198055974024012
09:54:33 AM XLON 8,240 65.44 1198055974024057
09:55:40 AM XLON 5,676 65.42 1198055974024400
09:59:41 AM XLON 5,400 65.40 1198055974025471
09:59:41 AM XLON 266 65.40 1198055974025472
10:00:09 AM XLON 8,891 65.38 1198055974025597
10:02:30 AM XLON 7,183 65.40 1198055974026194
10:04:27 AM XLON 8,152 65.44 1198055974026596
10:06:34 AM XLON 5,683 65.42 1198055974027253
10:07:38 AM XLON 6,136 65.42 1198055974027443
10:08:56 AM XLON 5,996 65.34 1198055974027725
10:09:45 AM XLON 1,816 65.36 1198055974027896
10:09:45 AM XLON 7,482 65.36 1198055974027897
10:11:33 AM XLON 4,979 65.38 1198055974028278
10:12:58 AM XLON 10,812 65.42 1198055974028497
10:14:48 AM XLON 9,153 65.52 1198055974028804
10:14:48 AM XLON 8,774 65.48 1198055974028813
10:15:26 AM XLON 6,405 65.54 1198055974028901
10:16:13 AM XLON 4,917 65.50 1198055974029106
10:16:27 AM XLON 2,057 65.50 1198055974029145
10:18:50 AM XLON 6,023 65.48 1198055974029431
10:18:50 AM XLON 990 65.48 1198055974029432
10:19:10 AM XLON 6,260 65.44 1198055974029520
10:22:46 AM XLON 8,899 65.56 1198055974030141
10:23:26 AM XLON 8,114 65.60 1198055974030238
10:24:43 AM XLON 4,689 65.66 1198055974030355
10:25:22 AM XLON 2,144 65.66 1198055974030431
10:25:29 AM XLON 5,727 65.64 1198055974030462
10:26:04 AM XLON 6,289 65.60 1198055974030664
10:27:05 AM XLON 6,435 65.56 1198055974030933
10:27:16 AM XLON 9,663 65.52 1198055974030990
10:29:26 AM XLON 9,536 65.48 1198055974031293
10:32:50 AM XLON 5,570 65.64 1198055974031677
10:34:22 AM XLON 5,593 65.66 1198055974031861
10:35:04 AM XLON 7,061 65.68 1198055974031939
10:36:37 AM XLON 5,545 65.76 1198055974032139
10:36:51 AM XLON 6,518 65.78 1198055974032198
10:39:00 AM XLON 1,827 65.74 1198055974032451
10:39:00 AM XLON 4,722 65.74 1198055974032452
10:40:19 AM XLON 5,595 65.80 1198055974032594
10:40:38 AM XLON 10,429 65.80 1198055974032633
10:44:54 AM XLON 5,545 65.72 1198055974033210
10:44:55 AM XLON 8,467 65.72 1198055974033231
10:47:20 AM XLON 6,241 65.70 1198055974033519
10:48:17 AM XLON 6,990 65.74 1198055974033615
10:48:17 AM XLON 677 65.74 1198055974033616
10:51:10 AM XLON 6,531 65.70 1198055974033938
10:51:20 AM XLON 5,360 65.66 1198055974033954
10:51:50 AM XLON 6,062 65.66 1198055974034006
10:53:12 AM XLON 5,549 65.58 1198055974034155
10:54:21 AM XLON 10,092 65.62 1198055974034365
10:54:21 AM XLON 473 65.62 1198055974034366
10:56:46 AM XLON 5,667 65.76 1198055974034762
10:57:18 AM XLON 5,557 65.76 1198055974034895
10:58:24 AM XLON 5,526 65.84 1198055974035030
11:00:11 AM XLON 10,291 65.82 1198055974035373
11:03:38 AM XLON 7,752 65.88 1198055974036079
11:03:50 AM XLON 1,458 65.84 1198055974036105
11:03:50 AM XLON 6,344 65.84 1198055974036106
11:05:30 AM XLON 10,600 65.88 1198055974036333
11:08:43 AM XLON 4,872 65.92 1198055974036744
11:08:43 AM XLON 87 65.92 1198055974036745
11:09:25 AM XLON 4,528 65.96 1198055974036919
11:09:25 AM XLON 1,106 65.96 1198055974036920
11:09:49 AM XLON 560 65.92 1198055974037017
11:10:28 AM XLON 5,570 65.92 1198055974037128
11:11:38 AM XLON 7,784 65.94 1198055974037356
11:14:19 AM XLON 5,677 66.02 1198055974038013
11:14:58 AM XLON 6,082 66.02 1198055974038259
11:15:27 AM XLON 5,631 66.04 1198055974038446
11:18:05 AM XLON 2,987 66.20 1198055974039002
11:18:05 AM XLON 1,829 66.20 1198055974039003
11:18:05 AM XLON 3,209 66.20 1198055974039004
11:20:53 AM XLON 6,566 66.20 1198055974039533
11:22:46 AM XLON 7,525 66.24 1198055974039916
11:23:33 AM XLON 6,343 66.24 1198055974040051
11:24:04 AM XLON 6,413 66.24 1198055974040099
11:25:12 AM XLON 5,716 66.22 1198055974040251
11:25:38 AM XLON 5,690 66.18 1198055974040331
11:29:50 AM XLON 2,467 66.18 1198055974040993
11:29:50 AM XLON 4,130 66.18 1198055974040994
11:35:00 AM XLON 10,283 66.24 1198055974041724
11:35:09 AM XLON 9,613 66.24 1198055974041758
11:35:43 AM XLON 1,485 66.24 1198055974041934
11:35:43 AM XLON 4,452 66.24 1198055974041935
11:36:08 AM XLON 6,634 66.20 1198055974041974
11:36:19 AM XLON 6,368 66.16 1198055974042007
11:37:12 AM XLON 10,092 66.16 1198055974042093
11:40:48 AM XLON 7,460 66.30 1198055974042774
11:41:56 AM XLON 6,730 66.22 1198055974042909
11:43:47 AM XLON 5,856 66.22 1198055974043165
11:45:12 AM XLON 5,632 66.22 1198055974043660
11:46:13 AM XLON 10,236 66.24 1198055974043719
11:47:39 AM XLON 5,141 66.26 1198055974044011
11:47:39 AM XLON 469 66.26 1198055974044012
11:51:01 AM XLON 7,667 66.30 1198055974044425
11:52:10 AM XLON 1,674 66.32 1198055974044614
11:53:16 AM XLON 5,135 66.32 1198055974044747
11:53:58 AM XLON 8,567 66.32 1198055974044813
11:54:48 AM XLON 6,570 66.32 1198055974044885
11:56:22 AM XLON 6,383 66.26 1198055974045244
11:57:17 AM XLON 6,520 66.16 1198055974045377
11:57:17 AM XLON 3,938 66.16 1198055974045378
11:59:07 AM XLON 5,674 66.16 1198055974045554
12:02:02 PM XLON 469 66.26 1198055974045807
12:02:02 PM XLON 5,567 66.26 1198055974045808
12:05:00 PM XLON 6,047 66.22 1198055974046204
12:05:11 PM XLON 6,799 66.26 1198055974046252
12:08:20 PM XLON 10,398 66.26 1198055974046794
12:08:27 PM XLON 6,113 66.26 1198055974046810
12:08:28 PM XLON 4 66.22 1198055974046823
12:08:28 PM XLON 6,597 66.22 1198055974046824
12:11:12 PM XLON 5,771 66.26 1198055974047149
12:12:49 PM XLON 271 66.24 1198055974047299
12:16:31 PM XLON 10,930 66.28 1198055974047625
12:18:31 PM XLON 10,547 66.28 1198055974047775
12:24:32 PM XLON 9,353 66.28 1198055974048649
12:26:08 PM XLON 12,365 66.28 1198055974048797
12:28:03 PM XLON 7,009 66.24 1198055974049058
12:28:31 PM XLON 10,830 66.26 1198055974049161
12:29:51 PM XLON 10,753 66.22 1198055974049431
12:30:59 PM XLON 122 66.18 1198055974049522
12:31:02 PM XLON 10,734 66.18 1198055974049538
12:32:42 PM XLON 1,000 66.18 1198055974049873
12:32:53 PM XLON 5,923 66.18 1198055974049887
12:33:45 PM XLON 655 66.20 1198055974050009
12:33:45 PM XLON 6,271 66.20 1198055974050010
12:34:32 PM XLON 5,920 66.20 1198055974050084
12:35:27 PM XLON 5,595 66.20 1198055974050134
12:38:01 PM XLON 7,709 66.18 1198055974050387
12:38:59 PM XLON 7,598 66.14 1198055974050445
12:40:50 PM XLON 7,467 66.10 1198055974050648
12:42:11 PM XLON 5,980 66.08 1198055974050841
12:44:17 PM XLON 1,985 66.10 1198055974051039
12:44:17 PM XLON 3,615 66.10 1198055974051040
12:46:50 PM XLON 7,012 66.14 1198055974051336
12:47:04 PM XLON 7,067 66.10 1198055974051375
12:47:43 PM XLON 2,395 66.06 1198055974051444
12:47:48 PM XLON 3,858 66.06 1198055974051448
12:50:38 PM XLON 6,338 66.00 1198055974051707
12:51:43 PM XLON 5,633 65.96 1198055974051872
12:51:51 PM XLON 10,715 65.98 1198055974051962
12:53:24 PM XLON 10,361 65.94 1198055974052154
12:56:02 PM XLON 5,548 65.86 1198055974052567
12:56:59 PM XLON 5,526 65.74 1198055974052696
13:00:39 PM XLON 8,276 65.90 1198055974053210
13:01:08 PM XLON 5,721 65.86 1198055974053256
13:01:08 PM XLON 2,325 65.86 1198055974053257
13:03:31 PM XLON 5,570 65.88 1198055974053504
13:04:05 PM XLON 620 65.84 1198055974053534
13:04:05 PM XLON 4,939 65.84 1198055974053535
13:04:39 PM XLON 7,885 65.80 1198055974053613
13:06:18 PM XLON 6,605 65.82 1198055974053716
13:08:19 PM XLON 6,040 65.80 1198055974053936
13:12:12 PM XLON 1,459 65.80 1198055974054591
13:12:12 PM XLON 6,357 65.80 1198055974054592
13:14:10 PM XLON 8,178 65.76 1198055974054895
13:15:24 PM XLON 6,362 65.80 1198055974055162
13:16:10 PM XLON 7,447 65.76 1198055974055246
13:16:46 PM XLON 5,767 65.76 1198055974055338
13:17:02 PM XLON 6,813 65.72 1198055974055394
13:19:32 PM XLON 7,134 65.78 1198055974055821
13:20:26 PM XLON 6,449 65.74 1198055974055996
13:21:48 PM XLON 5,589 65.68 1198055974056260
13:23:07 PM XLON 5,634 65.62 1198055974056414
13:23:52 PM XLON 10,385 65.64 1198055974056502
13:25:41 PM XLON 1,642 65.64 1198055974056642
13:25:41 PM XLON 8,200 65.64 1198055974056643
13:28:33 PM XLON 10,335 65.58 1198055974056921
13:30:19 PM XLON 10,341 65.72 1198055974057689
13:33:33 PM XLON 10,560 65.70 1198055974058275
13:35:33 PM XLON 1,637 65.80 1198055974058579
13:35:33 PM XLON 9,085 65.80 1198055974058580
13:37:58 PM XLON 10,485 65.66 1198055974059088
13:38:52 PM XLON 5,015 65.70 1198055974059390
13:38:52 PM XLON 4,743 65.70 1198055974059391
13:40:59 PM XLON 9,686 65.64 1198055974059745
13:43:43 PM XLON 9,943 65.64 1198055974060094
13:45:31 PM XLON 8,400 65.58 1198055974060294
13:45:31 PM XLON 1,746 65.58 1198055974060295
13:47:22 PM XLON 9,519 65.60 1198055974060501
13:49:12 PM XLON 9,734 65.62 1198055974060745
13:51:04 PM XLON 10,510 65.54 1198055974061185
13:53:51 PM XLON 5,749 65.64 1198055974061620
13:54:10 PM XLON 10,561 65.72 1198055974061689
13:56:32 PM XLON 10,565 65.72 1198055974062248
13:59:36 PM XLON 7,348 65.74 1198055974062808
14:02:01 PM XLON 5,836 65.82 1198055974063352
14:02:35 PM XLON 6,017 65.78 1198055974063453
14:03:54 PM XLON 7,397 65.76 1198055974063568
14:04:48 PM XLON 6,171 65.76 1198055974063677
14:07:12 PM XLON 5,668 65.80 1198055974064067
14:08:26 PM XLON 7,913 65.88 1198055974064377
14:08:55 PM XLON 6,696 65.84 1198055974064484
14:08:55 PM XLON 1,066 65.84 1198055974064485
14:10:27 PM XLON 7,081 65.86 1198055974064793
14:12:26 PM XLON 6,269 65.84 1198055974065027
14:13:14 PM XLON 6,573 65.78 1198055974065235
14:14:38 PM XLON 7,549 65.80 1198055974065343
14:15:27 PM XLON 6,196 65.88 1198055974065545
14:16:42 PM XLON 5,723 65.90 1198055974065856
14:18:18 PM XLON 3,388 65.90 1198055974066164
14:18:18 PM XLON 2,213 65.90 1198055974066165
14:18:34 PM XLON 10,519 65.92 1198055974066206
14:20:41 PM XLON 5,201 65.96 1198055974066912
14:20:41 PM XLON 4,969 65.96 1198055974066913
14:22:35 PM XLON 2,044 65.94 1198055974067424
14:22:35 PM XLON 3,561 65.94 1198055974067425
14:24:17 PM XLON 4,770 65.94 1198055974067686
14:24:17 PM XLON 5,652 65.94 1198055974067687
14:25:50 PM XLON 5,216 65.90 1198055974068030
14:25:50 PM XLON 419 65.90 1198055974068031
14:26:19 PM XLON 10,124 65.90 1198055974068159
14:28:30 PM XLON 5,677 65.86 1198055974068747
14:29:14 PM XLON 5,614 65.88 1198055974068958
14:30:00 PM XLON 4,738 65.96 1198055974069163
14:30:00 PM XLON 3,785 65.96 1198055974069164
14:30:15 PM XLON 6,237 66.08 1198055974069677
14:30:29 PM XLON 5,610 66.08 1198055974069780
14:30:40 PM XLON 3,000 66.02 1198055974069925
14:30:40 PM XLON 2,645 66.02 1198055974069926
14:31:07 PM XLON 8,424 66.00 1198055974070262
14:31:30 PM XLON 7,716 66.06 1198055974070422
14:32:04 PM XLON 8,625 65.92 1198055974070703
14:32:12 PM XLON 8,080 65.94 1198055974070759
14:32:24 PM XLON 7,520 65.88 1198055974070879
14:33:00 PM XLON 6,711 65.84 1198055974071139
14:33:02 PM XLON 6,827 65.80 1198055974071148
14:33:37 PM XLON 6,476 65.78 1198055974071365
14:33:55 PM XLON 6,233 65.76 1198055974071453
14:34:48 PM XLON 10,788 65.86 1198055974071796
14:35:06 PM XLON 1,199 65.84 1198055974071931
14:35:06 PM XLON 3,000 65.84 1198055974071932
14:35:06 PM XLON 6,199 65.84 1198055974071933
14:35:15 PM XLON 8,019 65.80 1198055974071971
14:35:40 PM XLON 7,159 65.76 1198055974072100
14:35:52 PM XLON 5,010 65.84 1198055974072200
14:35:52 PM XLON 1,453 65.84 1198055974072201
14:36:10 PM XLON 4,647 65.96 1198055974072368
14:36:10 PM XLON 442 65.96 1198055974072369
14:36:10 PM XLON 1,974 65.96 1198055974072370
14:36:27 PM XLON 6,437 66.00 1198055974072503
14:36:54 PM XLON 4,000 65.94 1198055974072623
14:36:54 PM XLON 2,231 65.94 1198055974072624
14:37:11 PM XLON 6,663 65.88 1198055974072798
14:37:44 PM XLON 6,122 65.80 1198055974073030
14:38:05 PM XLON 6,135 65.80 1198055974073143
14:38:30 PM XLON 5,766 65.88 1198055974073382
14:38:45 PM XLON 5,762 65.84 1198055974073493
14:39:35 PM XLON 8,214 65.86 1198055974073878
14:40:01 PM XLON 6,278 65.76 1198055974074080
14:41:28 PM XLON 524 65.76 1198055974074500
14:41:28 PM XLON 6,004 65.76 1198055974074501
14:41:53 PM XLON 8,232 65.78 1198055974074624
14:42:15 PM XLON 7,785 65.78 1198055974074749
14:42:47 PM XLON 6,490 65.78 1198055974074885
14:43:13 PM XLON 3,353 65.74 1198055974075017
14:43:13 PM XLON 4,460 65.74 1198055974075018
14:43:27 PM XLON 2,099 65.76 1198055974075071
14:43:39 PM XLON 5,336 65.76 1198055974075139
14:43:57 PM XLON 6,773 65.82 1198055974075273
14:44:05 PM XLON 6,126 65.82 1198055974075326
14:44:41 PM XLON 6,300 65.76 1198055974075583
14:45:08 PM XLON 5,871 65.82 1198055974075714
14:45:30 PM XLON 6,586 65.84 1198055974075804
14:45:30 PM XLON 4,140 65.84 1198055974075805
14:46:33 PM XLON 10,437 65.82 1198055974076223
14:47:12 PM XLON 10,053 65.82 1198055974076378
14:48:37 PM XLON 6,197 65.82 1198055974076725
14:48:37 PM XLON 14 65.82 1198055974076726
14:49:00 PM XLON 6,153 65.82 1198055974076880
14:49:03 PM XLON 6,087 65.78 1198055974076956
14:49:25 PM XLON 10,050 65.80 1198055974077067
14:50:22 PM XLON 10,570 65.80 1198055974077564
14:51:19 PM XLON 10,810 65.92 1198055974078295
14:52:22 PM XLON 1,825 66.00 1198055974078728
14:52:22 PM XLON 4,227 66.00 1198055974078729
14:53:02 PM XLON 5,873 65.94 1198055974078905
14:53:35 PM XLON 5,947 65.94 1198055974079051
14:54:03 PM XLON 5,897 65.94 1198055974079207
14:54:26 PM XLON 5,671 65.94 1198055974079320
14:54:41 PM XLON 10,570 65.92 1198055974079403
14:55:37 PM XLON 10,397 65.96 1198055974079679
14:56:44 PM XLON 5,867 65.96 1198055974080182
14:57:32 PM XLON 5,806 65.94 1198055974080485
14:57:39 PM XLON 11,013 65.94 1198055974080525
14:59:08 PM XLON 5,800 65.80 1198055974081270
14:59:16 PM XLON 5,717 65.84 1198055974081352
14:59:16 PM XLON 133 65.84 1198055974081353
14:59:35 PM XLON 3,187 65.80 1198055974081426
14:59:35 PM XLON 2,597 65.80 1198055974081427
15:00:02 PM XLON 10,782 65.86 1198055974082058
15:01:00 PM XLON 5,763 65.72 1198055974082585
15:01:00 PM XLON 4,191 65.72 1198055974082586
15:02:13 PM XLON 5,787 65.72 1198055974083166
15:02:30 PM XLON 5,709 65.72 1198055974083238
15:03:02 PM XLON 3,858 65.66 1198055974083412
15:03:02 PM XLON 1,915 65.66 1198055974083413
15:03:28 PM XLON 2,572 65.66 1198055974083554
15:03:28 PM XLON 3,141 65.66 1198055974083555
15:04:02 PM XLON 10,382 65.76 1198055974083867
15:05:23 PM XLON 6,037 65.74 1198055974084742
15:05:23 PM XLON 330 65.74 1198055974084743
15:05:33 PM XLON 6,083 65.70 1198055974084803
15:06:06 PM XLON 10,486 65.74 1198055974085161
15:07:05 PM XLON 5,522 65.70 1198055974085792
15:07:44 PM XLON 10,455 65.58 1198055974086228
15:08:14 PM XLON 5,791 65.52 1198055974086502
15:08:42 PM XLON 10,769 65.50 1198055974086682
15:09:47 PM XLON 10,798 65.54 1198055974087039
15:09:47 PM XLON 66 65.54 1198055974087040
15:10:38 PM XLON 5,823 65.52 1198055974087298
15:11:16 PM XLON
Date of purchase: 10 April 2025
Number of ordinary shares purchased: 2,984,999
Highest price paid per share (pence): 66.32
Lowest price paid per share (pence): 65.02
Volume weighted average price paid per share (pence): 65.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,445,060,184 of its ordinary shares
in treasury and has 24,943,225,718 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 10 April 2025 GSI (as riskless principal) elected to
purchase 2,984,999 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.66 2,984,999
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:42:49 AM XLON 2,032 65.40 1198055974021932
09:42:49 AM XLON 13,517 65.40 1198055974021933
09:43:33 AM XLON 10,211 65.46 1198055974022085
09:44:04 AM XLON 908 65.42 1198055974022179
09:44:04 AM XLON 5,314 65.42 1198055974022180
09:44:52 AM XLON 6,731 65.42 1198055974022327
09:47:15 AM XLON 9,677 65.50 1198055974022762
09:51:06 AM XLON 7,470 65.42 1198055974023457
09:53:13 AM XLON 7,308 65.46 1198055974023849
09:54:19 AM XLON 7,544 65.46 1198055974024012
09:54:33 AM XLON 8,240 65.44 1198055974024057
09:55:40 AM XLON 5,676 65.42 1198055974024400
09:59:41 AM XLON 5,400 65.40 1198055974025471
09:59:41 AM XLON 266 65.40 1198055974025472
10:00:09 AM XLON 8,891 65.38 1198055974025597
10:02:30 AM XLON 7,183 65.40 1198055974026194
10:04:27 AM XLON 8,152 65.44 1198055974026596
10:06:34 AM XLON 5,683 65.42 1198055974027253
10:07:38 AM XLON 6,136 65.42 1198055974027443
10:08:56 AM XLON 5,996 65.34 1198055974027725
10:09:45 AM XLON 1,816 65.36 1198055974027896
10:09:45 AM XLON 7,482 65.36 1198055974027897
10:11:33 AM XLON 4,979 65.38 1198055974028278
10:12:58 AM XLON 10,812 65.42 1198055974028497
10:14:48 AM XLON 9,153 65.52 1198055974028804
10:14:48 AM XLON 8,774 65.48 1198055974028813
10:15:26 AM XLON 6,405 65.54 1198055974028901
10:16:13 AM XLON 4,917 65.50 1198055974029106
10:16:27 AM XLON 2,057 65.50 1198055974029145
10:18:50 AM XLON 6,023 65.48 1198055974029431
10:18:50 AM XLON 990 65.48 1198055974029432
10:19:10 AM XLON 6,260 65.44 1198055974029520
10:22:46 AM XLON 8,899 65.56 1198055974030141
10:23:26 AM XLON 8,114 65.60 1198055974030238
10:24:43 AM XLON 4,689 65.66 1198055974030355
10:25:22 AM XLON 2,144 65.66 1198055974030431
10:25:29 AM XLON 5,727 65.64 1198055974030462
10:26:04 AM XLON 6,289 65.60 1198055974030664
10:27:05 AM XLON 6,435 65.56 1198055974030933
10:27:16 AM XLON 9,663 65.52 1198055974030990
10:29:26 AM XLON 9,536 65.48 1198055974031293
10:32:50 AM XLON 5,570 65.64 1198055974031677
10:34:22 AM XLON 5,593 65.66 1198055974031861
10:35:04 AM XLON 7,061 65.68 1198055974031939
10:36:37 AM XLON 5,545 65.76 1198055974032139
10:36:51 AM XLON 6,518 65.78 1198055974032198
10:39:00 AM XLON 1,827 65.74 1198055974032451
10:39:00 AM XLON 4,722 65.74 1198055974032452
10:40:19 AM XLON 5,595 65.80 1198055974032594
10:40:38 AM XLON 10,429 65.80 1198055974032633
10:44:54 AM XLON 5,545 65.72 1198055974033210
10:44:55 AM XLON 8,467 65.72 1198055974033231
10:47:20 AM XLON 6,241 65.70 1198055974033519
10:48:17 AM XLON 6,990 65.74 1198055974033615
10:48:17 AM XLON 677 65.74 1198055974033616
10:51:10 AM XLON 6,531 65.70 1198055974033938
10:51:20 AM XLON 5,360 65.66 1198055974033954
10:51:50 AM XLON 6,062 65.66 1198055974034006
10:53:12 AM XLON 5,549 65.58 1198055974034155
10:54:21 AM XLON 10,092 65.62 1198055974034365
10:54:21 AM XLON 473 65.62 1198055974034366
10:56:46 AM XLON 5,667 65.76 1198055974034762
10:57:18 AM XLON 5,557 65.76 1198055974034895
10:58:24 AM XLON 5,526 65.84 1198055974035030
11:00:11 AM XLON 10,291 65.82 1198055974035373
11:03:38 AM XLON 7,752 65.88 1198055974036079
11:03:50 AM XLON 1,458 65.84 1198055974036105
11:03:50 AM XLON 6,344 65.84 1198055974036106
11:05:30 AM XLON 10,600 65.88 1198055974036333
11:08:43 AM XLON 4,872 65.92 1198055974036744
11:08:43 AM XLON 87 65.92 1198055974036745
11:09:25 AM XLON 4,528 65.96 1198055974036919
11:09:25 AM XLON 1,106 65.96 1198055974036920
11:09:49 AM XLON 560 65.92 1198055974037017
11:10:28 AM XLON 5,570 65.92 1198055974037128
11:11:38 AM XLON 7,784 65.94 1198055974037356
11:14:19 AM XLON 5,677 66.02 1198055974038013
11:14:58 AM XLON 6,082 66.02 1198055974038259
11:15:27 AM XLON 5,631 66.04 1198055974038446
11:18:05 AM XLON 2,987 66.20 1198055974039002
11:18:05 AM XLON 1,829 66.20 1198055974039003
11:18:05 AM XLON 3,209 66.20 1198055974039004
11:20:53 AM XLON 6,566 66.20 1198055974039533
11:22:46 AM XLON 7,525 66.24 1198055974039916
11:23:33 AM XLON 6,343 66.24 1198055974040051
11:24:04 AM XLON 6,413 66.24 1198055974040099
11:25:12 AM XLON 5,716 66.22 1198055974040251
11:25:38 AM XLON 5,690 66.18 1198055974040331
11:29:50 AM XLON 2,467 66.18 1198055974040993
11:29:50 AM XLON 4,130 66.18 1198055974040994
11:35:00 AM XLON 10,283 66.24 1198055974041724
11:35:09 AM XLON 9,613 66.24 1198055974041758
11:35:43 AM XLON 1,485 66.24 1198055974041934
11:35:43 AM XLON 4,452 66.24 1198055974041935
11:36:08 AM XLON 6,634 66.20 1198055974041974
11:36:19 AM XLON 6,368 66.16 1198055974042007
11:37:12 AM XLON 10,092 66.16 1198055974042093
11:40:48 AM XLON 7,460 66.30 1198055974042774
11:41:56 AM XLON 6,730 66.22 1198055974042909
11:43:47 AM XLON 5,856 66.22 1198055974043165
11:45:12 AM XLON 5,632 66.22 1198055974043660
11:46:13 AM XLON 10,236 66.24 1198055974043719
11:47:39 AM XLON 5,141 66.26 1198055974044011
11:47:39 AM XLON 469 66.26 1198055974044012
11:51:01 AM XLON 7,667 66.30 1198055974044425
11:52:10 AM XLON 1,674 66.32 1198055974044614
11:53:16 AM XLON 5,135 66.32 1198055974044747
11:53:58 AM XLON 8,567 66.32 1198055974044813
11:54:48 AM XLON 6,570 66.32 1198055974044885
11:56:22 AM XLON 6,383 66.26 1198055974045244
11:57:17 AM XLON 6,520 66.16 1198055974045377
11:57:17 AM XLON 3,938 66.16 1198055974045378
11:59:07 AM XLON 5,674 66.16 1198055974045554
12:02:02 PM XLON 469 66.26 1198055974045807
12:02:02 PM XLON 5,567 66.26 1198055974045808
12:05:00 PM XLON 6,047 66.22 1198055974046204
12:05:11 PM XLON 6,799 66.26 1198055974046252
12:08:20 PM XLON 10,398 66.26 1198055974046794
12:08:27 PM XLON 6,113 66.26 1198055974046810
12:08:28 PM XLON 4 66.22 1198055974046823
12:08:28 PM XLON 6,597 66.22 1198055974046824
12:11:12 PM XLON 5,771 66.26 1198055974047149
12:12:49 PM XLON 271 66.24 1198055974047299
12:16:31 PM XLON 10,930 66.28 1198055974047625
12:18:31 PM XLON 10,547 66.28 1198055974047775
12:24:32 PM XLON 9,353 66.28 1198055974048649
12:26:08 PM XLON 12,365 66.28 1198055974048797
12:28:03 PM XLON 7,009 66.24 1198055974049058
12:28:31 PM XLON 10,830 66.26 1198055974049161
12:29:51 PM XLON 10,753 66.22 1198055974049431
12:30:59 PM XLON 122 66.18 1198055974049522
12:31:02 PM XLON 10,734 66.18 1198055974049538
12:32:42 PM XLON 1,000 66.18 1198055974049873
12:32:53 PM XLON 5,923 66.18 1198055974049887
12:33:45 PM XLON 655 66.20 1198055974050009
12:33:45 PM XLON 6,271 66.20 1198055974050010
12:34:32 PM XLON 5,920 66.20 1198055974050084
12:35:27 PM XLON 5,595 66.20 1198055974050134
12:38:01 PM XLON 7,709 66.18 1198055974050387
12:38:59 PM XLON 7,598 66.14 1198055974050445
12:40:50 PM XLON 7,467 66.10 1198055974050648
12:42:11 PM XLON 5,980 66.08 1198055974050841
12:44:17 PM XLON 1,985 66.10 1198055974051039
12:44:17 PM XLON 3,615 66.10 1198055974051040
12:46:50 PM XLON 7,012 66.14 1198055974051336
12:47:04 PM XLON 7,067 66.10 1198055974051375
12:47:43 PM XLON 2,395 66.06 1198055974051444
12:47:48 PM XLON 3,858 66.06 1198055974051448
12:50:38 PM XLON 6,338 66.00 1198055974051707
12:51:43 PM XLON 5,633 65.96 1198055974051872
12:51:51 PM XLON 10,715 65.98 1198055974051962
12:53:24 PM XLON 10,361 65.94 1198055974052154
12:56:02 PM XLON 5,548 65.86 1198055974052567
12:56:59 PM XLON 5,526 65.74 1198055974052696
13:00:39 PM XLON 8,276 65.90 1198055974053210
13:01:08 PM XLON 5,721 65.86 1198055974053256
13:01:08 PM XLON 2,325 65.86 1198055974053257
13:03:31 PM XLON 5,570 65.88 1198055974053504
13:04:05 PM XLON 620 65.84 1198055974053534
13:04:05 PM XLON 4,939 65.84 1198055974053535
13:04:39 PM XLON 7,885 65.80 1198055974053613
13:06:18 PM XLON 6,605 65.82 1198055974053716
13:08:19 PM XLON 6,040 65.80 1198055974053936
13:12:12 PM XLON 1,459 65.80 1198055974054591
13:12:12 PM XLON 6,357 65.80 1198055974054592
13:14:10 PM XLON 8,178 65.76 1198055974054895
13:15:24 PM XLON 6,362 65.80 1198055974055162
13:16:10 PM XLON 7,447 65.76 1198055974055246
13:16:46 PM XLON 5,767 65.76 1198055974055338
13:17:02 PM XLON 6,813 65.72 1198055974055394
13:19:32 PM XLON 7,134 65.78 1198055974055821
13:20:26 PM XLON 6,449 65.74 1198055974055996
13:21:48 PM XLON 5,589 65.68 1198055974056260
13:23:07 PM XLON 5,634 65.62 1198055974056414
13:23:52 PM XLON 10,385 65.64 1198055974056502
13:25:41 PM XLON 1,642 65.64 1198055974056642
13:25:41 PM XLON 8,200 65.64 1198055974056643
13:28:33 PM XLON 10,335 65.58 1198055974056921
13:30:19 PM XLON 10,341 65.72 1198055974057689
13:33:33 PM XLON 10,560 65.70 1198055974058275
13:35:33 PM XLON 1,637 65.80 1198055974058579
13:35:33 PM XLON 9,085 65.80 1198055974058580
13:37:58 PM XLON 10,485 65.66 1198055974059088
13:38:52 PM XLON 5,015 65.70 1198055974059390
13:38:52 PM XLON 4,743 65.70 1198055974059391
13:40:59 PM XLON 9,686 65.64 1198055974059745
13:43:43 PM XLON 9,943 65.64 1198055974060094
13:45:31 PM XLON 8,400 65.58 1198055974060294
13:45:31 PM XLON 1,746 65.58 1198055974060295
13:47:22 PM XLON 9,519 65.60 1198055974060501
13:49:12 PM XLON 9,734 65.62 1198055974060745
13:51:04 PM XLON 10,510 65.54 1198055974061185
13:53:51 PM XLON 5,749 65.64 1198055974061620
13:54:10 PM XLON 10,561 65.72 1198055974061689
13:56:32 PM XLON 10,565 65.72 1198055974062248
13:59:36 PM XLON 7,348 65.74 1198055974062808
14:02:01 PM XLON 5,836 65.82 1198055974063352
14:02:35 PM XLON 6,017 65.78 1198055974063453
14:03:54 PM XLON 7,397 65.76 1198055974063568
14:04:48 PM XLON 6,171 65.76 1198055974063677
14:07:12 PM XLON 5,668 65.80 1198055974064067
14:08:26 PM XLON 7,913 65.88 1198055974064377
14:08:55 PM XLON 6,696 65.84 1198055974064484
14:08:55 PM XLON 1,066 65.84 1198055974064485
14:10:27 PM XLON 7,081 65.86 1198055974064793
14:12:26 PM XLON 6,269 65.84 1198055974065027
14:13:14 PM XLON 6,573 65.78 1198055974065235
14:14:38 PM XLON 7,549 65.80 1198055974065343
14:15:27 PM XLON 6,196 65.88 1198055974065545
14:16:42 PM XLON 5,723 65.90 1198055974065856
14:18:18 PM XLON 3,388 65.90 1198055974066164
14:18:18 PM XLON 2,213 65.90 1198055974066165
14:18:34 PM XLON 10,519 65.92 1198055974066206
14:20:41 PM XLON 5,201 65.96 1198055974066912
14:20:41 PM XLON 4,969 65.96 1198055974066913
14:22:35 PM XLON 2,044 65.94 1198055974067424
14:22:35 PM XLON 3,561 65.94 1198055974067425
14:24:17 PM XLON 4,770 65.94 1198055974067686
14:24:17 PM XLON 5,652 65.94 1198055974067687
14:25:50 PM XLON 5,216 65.90 1198055974068030
14:25:50 PM XLON 419 65.90 1198055974068031
14:26:19 PM XLON 10,124 65.90 1198055974068159
14:28:30 PM XLON 5,677 65.86 1198055974068747
14:29:14 PM XLON 5,614 65.88 1198055974068958
14:30:00 PM XLON 4,738 65.96 1198055974069163
14:30:00 PM XLON 3,785 65.96 1198055974069164
14:30:15 PM XLON 6,237 66.08 1198055974069677
14:30:29 PM XLON 5,610 66.08 1198055974069780
14:30:40 PM XLON 3,000 66.02 1198055974069925
14:30:40 PM XLON 2,645 66.02 1198055974069926
14:31:07 PM XLON 8,424 66.00 1198055974070262
14:31:30 PM XLON 7,716 66.06 1198055974070422
14:32:04 PM XLON 8,625 65.92 1198055974070703
14:32:12 PM XLON 8,080 65.94 1198055974070759
14:32:24 PM XLON 7,520 65.88 1198055974070879
14:33:00 PM XLON 6,711 65.84 1198055974071139
14:33:02 PM XLON 6,827 65.80 1198055974071148
14:33:37 PM XLON 6,476 65.78 1198055974071365
14:33:55 PM XLON 6,233 65.76 1198055974071453
14:34:48 PM XLON 10,788 65.86 1198055974071796
14:35:06 PM XLON 1,199 65.84 1198055974071931
14:35:06 PM XLON 3,000 65.84 1198055974071932
14:35:06 PM XLON 6,199 65.84 1198055974071933
14:35:15 PM XLON 8,019 65.80 1198055974071971
14:35:40 PM XLON 7,159 65.76 1198055974072100
14:35:52 PM XLON 5,010 65.84 1198055974072200
14:35:52 PM XLON 1,453 65.84 1198055974072201
14:36:10 PM XLON 4,647 65.96 1198055974072368
14:36:10 PM XLON 442 65.96 1198055974072369
14:36:10 PM XLON 1,974 65.96 1198055974072370
14:36:27 PM XLON 6,437 66.00 1198055974072503
14:36:54 PM XLON 4,000 65.94 1198055974072623
14:36:54 PM XLON 2,231 65.94 1198055974072624
14:37:11 PM XLON 6,663 65.88 1198055974072798
14:37:44 PM XLON 6,122 65.80 1198055974073030
14:38:05 PM XLON 6,135 65.80 1198055974073143
14:38:30 PM XLON 5,766 65.88 1198055974073382
14:38:45 PM XLON 5,762 65.84 1198055974073493
14:39:35 PM XLON 8,214 65.86 1198055974073878
14:40:01 PM XLON 6,278 65.76 1198055974074080
14:41:28 PM XLON 524 65.76 1198055974074500
14:41:28 PM XLON 6,004 65.76 1198055974074501
14:41:53 PM XLON 8,232 65.78 1198055974074624
14:42:15 PM XLON 7,785 65.78 1198055974074749
14:42:47 PM XLON 6,490 65.78 1198055974074885
14:43:13 PM XLON 3,353 65.74 1198055974075017
14:43:13 PM XLON 4,460 65.74 1198055974075018
14:43:27 PM XLON 2,099 65.76 1198055974075071
14:43:39 PM XLON 5,336 65.76 1198055974075139
14:43:57 PM XLON 6,773 65.82 1198055974075273
14:44:05 PM XLON 6,126 65.82 1198055974075326
14:44:41 PM XLON 6,300 65.76 1198055974075583
14:45:08 PM XLON 5,871 65.82 1198055974075714
14:45:30 PM XLON 6,586 65.84 1198055974075804
14:45:30 PM XLON 4,140 65.84 1198055974075805
14:46:33 PM XLON 10,437 65.82 1198055974076223
14:47:12 PM XLON 10,053 65.82 1198055974076378
14:48:37 PM XLON 6,197 65.82 1198055974076725
14:48:37 PM XLON 14 65.82 1198055974076726
14:49:00 PM XLON 6,153 65.82 1198055974076880
14:49:03 PM XLON 6,087 65.78 1198055974076956
14:49:25 PM XLON 10,050 65.80 1198055974077067
14:50:22 PM XLON 10,570 65.80 1198055974077564
14:51:19 PM XLON 10,810 65.92 1198055974078295
14:52:22 PM XLON 1,825 66.00 1198055974078728
14:52:22 PM XLON 4,227 66.00 1198055974078729
14:53:02 PM XLON 5,873 65.94 1198055974078905
14:53:35 PM XLON 5,947 65.94 1198055974079051
14:54:03 PM XLON 5,897 65.94 1198055974079207
14:54:26 PM XLON 5,671 65.94 1198055974079320
14:54:41 PM XLON 10,570 65.92 1198055974079403
14:55:37 PM XLON 10,397 65.96 1198055974079679
14:56:44 PM XLON 5,867 65.96 1198055974080182
14:57:32 PM XLON 5,806 65.94 1198055974080485
14:57:39 PM XLON 11,013 65.94 1198055974080525
14:59:08 PM XLON 5,800 65.80 1198055974081270
14:59:16 PM XLON 5,717 65.84 1198055974081352
14:59:16 PM XLON 133 65.84 1198055974081353
14:59:35 PM XLON 3,187 65.80 1198055974081426
14:59:35 PM XLON 2,597 65.80 1198055974081427
15:00:02 PM XLON 10,782 65.86 1198055974082058
15:01:00 PM XLON 5,763 65.72 1198055974082585
15:01:00 PM XLON 4,191 65.72 1198055974082586
15:02:13 PM XLON 5,787 65.72 1198055974083166
15:02:30 PM XLON 5,709 65.72 1198055974083238
15:03:02 PM XLON 3,858 65.66 1198055974083412
15:03:02 PM XLON 1,915 65.66 1198055974083413
15:03:28 PM XLON 2,572 65.66 1198055974083554
15:03:28 PM XLON 3,141 65.66 1198055974083555
15:04:02 PM XLON 10,382 65.76 1198055974083867
15:05:23 PM XLON 6,037 65.74 1198055974084742
15:05:23 PM XLON 330 65.74 1198055974084743
15:05:33 PM XLON 6,083 65.70 1198055974084803
15:06:06 PM XLON 10,486 65.74 1198055974085161
15:07:05 PM XLON 5,522 65.70 1198055974085792
15:07:44 PM XLON 10,455 65.58 1198055974086228
15:08:14 PM XLON 5,791 65.52 1198055974086502
15:08:42 PM XLON 10,769 65.50 1198055974086682
15:09:47 PM XLON 10,798 65.54 1198055974087039
15:09:47 PM XLON 66 65.54 1198055974087040
15:10:38 PM XLON 5,823 65.52 1198055974087298
15:11:16 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:42:49 AM XLON 2,032 65.40 1198055974021932
09:42:49 AM XLON 13,517 65.40 1198055974021933
09:43:33 AM XLON 10,211 65.46 1198055974022085
09:44:04 AM XLON 908 65.42 1198055974022179
09:44:04 AM XLON 5,314 65.42 1198055974022180
09:44:52 AM XLON 6,731 65.42 1198055974022327
09:47:15 AM XLON 9,677 65.50 1198055974022762
09:51:06 AM XLON 7,470 65.42 1198055974023457
09:53:13 AM XLON 7,308 65.46 1198055974023849
09:54:19 AM XLON 7,544 65.46 1198055974024012
09:54:33 AM XLON 8,240 65.44 1198055974024057
09:55:40 AM XLON 5,676 65.42 1198055974024400
09:59:41 AM XLON 5,400 65.40 1198055974025471
09:59:41 AM XLON 266 65.40 1198055974025472
10:00:09 AM XLON 8,891 65.38 1198055974025597
10:02:30 AM XLON 7,183 65.40 1198055974026194
10:04:27 AM XLON 8,152 65.44 1198055974026596
10:06:34 AM XLON 5,683 65.42 1198055974027253
10:07:38 AM XLON 6,136 65.42 1198055974027443
10:08:56 AM XLON 5,996 65.34 1198055974027725
10:09:45 AM XLON 1,816 65.36 1198055974027896
10:09:45 AM XLON 7,482 65.36 1198055974027897
10:11:33 AM XLON 4,979 65.38 1198055974028278
10:12:58 AM XLON 10,812 65.42 1198055974028497
10:14:48 AM XLON 9,153 65.52 1198055974028804
10:14:48 AM XLON 8,774 65.48 1198055974028813
10:15:26 AM XLON 6,405 65.54 1198055974028901
10:16:13 AM XLON 4,917 65.50 1198055974029106
10:16:27 AM XLON 2,057 65.50 1198055974029145
10:18:50 AM XLON 6,023 65.48 1198055974029431
10:18:50 AM XLON 990 65.48 1198055974029432
10:19:10 AM XLON 6,260 65.44 1198055974029520
10:22:46 AM XLON 8,899 65.56 1198055974030141
10:23:26 AM XLON 8,114 65.60 1198055974030238
10:24:43 AM XLON 4,689 65.66 1198055974030355
10:25:22 AM XLON 2,144 65.66 1198055974030431
10:25:29 AM XLON 5,727 65.64 1198055974030462
10:26:04 AM XLON 6,289 65.60 1198055974030664
10:27:05 AM XLON 6,435 65.56 1198055974030933
10:27:16 AM XLON 9,663 65.52 1198055974030990
10:29:26 AM XLON 9,536 65.48 1198055974031293
10:32:50 AM XLON 5,570 65.64 1198055974031677
10:34:22 AM XLON 5,593 65.66 1198055974031861
10:35:04 AM XLON 7,061 65.68 1198055974031939
10:36:37 AM XLON 5,545 65.76 1198055974032139
10:36:51 AM XLON 6,518 65.78 1198055974032198
10:39:00 AM XLON 1,827 65.74 1198055974032451
10:39:00 AM XLON 4,722 65.74 1198055974032452
10:40:19 AM XLON 5,595 65.80 1198055974032594
10:40:38 AM XLON 10,429 65.80 1198055974032633
10:44:54 AM XLON 5,545 65.72 1198055974033210
10:44:55 AM XLON 8,467 65.72 1198055974033231
10:47:20 AM XLON 6,241 65.70 1198055974033519
10:48:17 AM XLON 6,990 65.74 1198055974033615
10:48:17 AM XLON 677 65.74 1198055974033616
10:51:10 AM XLON 6,531 65.70 1198055974033938
10:51:20 AM XLON 5,360 65.66 1198055974033954
10:51:50 AM XLON 6,062 65.66 1198055974034006
10:53:12 AM XLON 5,549 65.58 1198055974034155
10:54:21 AM XLON 10,092 65.62 1198055974034365
10:54:21 AM XLON 473 65.62 1198055974034366
10:56:46 AM XLON 5,667 65.76 1198055974034762
10:57:18 AM XLON 5,557 65.76 1198055974034895
10:58:24 AM XLON 5,526 65.84 1198055974035030
11:00:11 AM XLON 10,291 65.82 1198055974035373
11:03:38 AM XLON 7,752 65.88 1198055974036079
11:03:50 AM XLON 1,458 65.84 1198055974036105
11:03:50 AM XLON 6,344 65.84 1198055974036106
11:05:30 AM XLON 10,600 65.88 1198055974036333
11:08:43 AM XLON 4,872 65.92 1198055974036744
11:08:43 AM XLON 87 65.92 1198055974036745
11:09:25 AM XLON 4,528 65.96 1198055974036919
11:09:25 AM XLON 1,106 65.96 1198055974036920
11:09:49 AM XLON 560 65.92 1198055974037017
11:10:28 AM XLON 5,570 65.92 1198055974037128
11:11:38 AM XLON 7,784 65.94 1198055974037356
11:14:19 AM XLON 5,677 66.02 1198055974038013
11:14:58 AM XLON 6,082 66.02 1198055974038259
11:15:27 AM XLON 5,631 66.04 1198055974038446
11:18:05 AM XLON 2,987 66.20 1198055974039002
11:18:05 AM XLON 1,829 66.20 1198055974039003
11:18:05 AM XLON 3,209 66.20 1198055974039004
11:20:53 AM XLON 6,566 66.20 1198055974039533
11:22:46 AM XLON 7,525 66.24 1198055974039916
11:23:33 AM XLON 6,343 66.24 1198055974040051
11:24:04 AM XLON 6,413 66.24 1198055974040099
11:25:12 AM XLON 5,716 66.22 1198055974040251
11:25:38 AM XLON 5,690 66.18 1198055974040331
11:29:50 AM XLON 2,467 66.18 1198055974040993
11:29:50 AM XLON 4,130 66.18 1198055974040994
11:35:00 AM XLON 10,283 66.24 1198055974041724
11:35:09 AM XLON 9,613 66.24 1198055974041758
11:35:43 AM XLON 1,485 66.24 1198055974041934
11:35:43 AM XLON 4,452 66.24 1198055974041935
11:36:08 AM XLON 6,634 66.20 1198055974041974
11:36:19 AM XLON 6,368 66.16 1198055974042007
11:37:12 AM XLON 10,092 66.16 1198055974042093
11:40:48 AM XLON 7,460 66.30 1198055974042774
11:41:56 AM XLON 6,730 66.22 1198055974042909
11:43:47 AM XLON 5,856 66.22 1198055974043165
11:45:12 AM XLON 5,632 66.22 1198055974043660
11:46:13 AM XLON 10,236 66.24 1198055974043719
11:47:39 AM XLON 5,141 66.26 1198055974044011
11:47:39 AM XLON 469 66.26 1198055974044012
11:51:01 AM XLON 7,667 66.30 1198055974044425
11:52:10 AM XLON 1,674 66.32 1198055974044614
11:53:16 AM XLON 5,135 66.32 1198055974044747
11:53:58 AM XLON 8,567 66.32 1198055974044813
11:54:48 AM XLON 6,570 66.32 1198055974044885
11:56:22 AM XLON 6,383 66.26 1198055974045244
11:57:17 AM XLON 6,520 66.16 1198055974045377
11:57:17 AM XLON 3,938 66.16 1198055974045378
11:59:07 AM XLON 5,674 66.16 1198055974045554
12:02:02 PM XLON 469 66.26 1198055974045807
12:02:02 PM XLON 5,567 66.26 1198055974045808
12:05:00 PM XLON 6,047 66.22 1198055974046204
12:05:11 PM XLON 6,799 66.26 1198055974046252
12:08:20 PM XLON 10,398 66.26 1198055974046794
12:08:27 PM XLON 6,113 66.26 1198055974046810
12:08:28 PM XLON 4 66.22 1198055974046823
12:08:28 PM XLON 6,597 66.22 1198055974046824
12:11:12 PM XLON 5,771 66.26 1198055974047149
12:12:49 PM XLON 271 66.24 1198055974047299
12:16:31 PM XLON 10,930 66.28 1198055974047625
12:18:31 PM XLON 10,547 66.28 1198055974047775
12:24:32 PM XLON 9,353 66.28 1198055974048649
12:26:08 PM XLON 12,365 66.28 1198055974048797
12:28:03 PM XLON 7,009 66.24 1198055974049058
12:28:31 PM XLON 10,830 66.26 1198055974049161
12:29:51 PM XLON 10,753 66.22 1198055974049431
12:30:59 PM XLON 122 66.18 1198055974049522
12:31:02 PM XLON 10,734 66.18 1198055974049538
12:32:42 PM XLON 1,000 66.18 1198055974049873
12:32:53 PM XLON 5,923 66.18 1198055974049887
12:33:45 PM XLON 655 66.20 1198055974050009
12:33:45 PM XLON 6,271 66.20 1198055974050010
12:34:32 PM XLON 5,920 66.20 1198055974050084
12:35:27 PM XLON 5,595 66.20 1198055974050134
12:38:01 PM XLON 7,709 66.18 1198055974050387
12:38:59 PM XLON 7,598 66.14 1198055974050445
12:40:50 PM XLON 7,467 66.10 1198055974050648
12:42:11 PM XLON 5,980 66.08 1198055974050841
12:44:17 PM XLON 1,985 66.10 1198055974051039
12:44:17 PM XLON 3,615 66.10 1198055974051040
12:46:50 PM XLON 7,012 66.14 1198055974051336
12:47:04 PM XLON 7,067 66.10 1198055974051375
12:47:43 PM XLON 2,395 66.06 1198055974051444
12:47:48 PM XLON 3,858 66.06 1198055974051448
12:50:38 PM XLON 6,338 66.00 1198055974051707
12:51:43 PM XLON 5,633 65.96 1198055974051872
12:51:51 PM XLON 10,715 65.98 1198055974051962
12:53:24 PM XLON 10,361 65.94 1198055974052154
12:56:02 PM XLON 5,548 65.86 1198055974052567
12:56:59 PM XLON 5,526 65.74 1198055974052696
13:00:39 PM XLON 8,276 65.90 1198055974053210
13:01:08 PM XLON 5,721 65.86 1198055974053256
13:01:08 PM XLON 2,325 65.86 1198055974053257
13:03:31 PM XLON 5,570 65.88 1198055974053504
13:04:05 PM XLON 620 65.84 1198055974053534
13:04:05 PM XLON 4,939 65.84 1198055974053535
13:04:39 PM XLON 7,885 65.80 1198055974053613
13:06:18 PM XLON 6,605 65.82 1198055974053716
13:08:19 PM XLON 6,040 65.80 1198055974053936
13:12:12 PM XLON 1,459 65.80 1198055974054591
13:12:12 PM XLON 6,357 65.80 1198055974054592
13:14:10 PM XLON 8,178 65.76 1198055974054895
13:15:24 PM XLON 6,362 65.80 1198055974055162
13:16:10 PM XLON 7,447 65.76 1198055974055246
13:16:46 PM XLON 5,767 65.76 1198055974055338
13:17:02 PM XLON 6,813 65.72 1198055974055394
13:19:32 PM XLON 7,134 65.78 1198055974055821
13:20:26 PM XLON 6,449 65.74 1198055974055996
13:21:48 PM XLON 5,589 65.68 1198055974056260
13:23:07 PM XLON 5,634 65.62 1198055974056414
13:23:52 PM XLON 10,385 65.64 1198055974056502
13:25:41 PM XLON 1,642 65.64 1198055974056642
13:25:41 PM XLON 8,200 65.64 1198055974056643
13:28:33 PM XLON 10,335 65.58 1198055974056921
13:30:19 PM XLON 10,341 65.72 1198055974057689
13:33:33 PM XLON 10,560 65.70 1198055974058275
13:35:33 PM XLON 1,637 65.80 1198055974058579
13:35:33 PM XLON 9,085 65.80 1198055974058580
13:37:58 PM XLON 10,485 65.66 1198055974059088
13:38:52 PM XLON 5,015 65.70 1198055974059390
13:38:52 PM XLON 4,743 65.70 1198055974059391
13:40:59 PM XLON 9,686 65.64 1198055974059745
13:43:43 PM XLON 9,943 65.64 1198055974060094
13:45:31 PM XLON 8,400 65.58 1198055974060294
13:45:31 PM XLON 1,746 65.58 1198055974060295
13:47:22 PM XLON 9,519 65.60 1198055974060501
13:49:12 PM XLON 9,734 65.62 1198055974060745
13:51:04 PM XLON 10,510 65.54 1198055974061185
13:53:51 PM XLON 5,749 65.64 1198055974061620
13:54:10 PM XLON 10,561 65.72 1198055974061689
13:56:32 PM XLON 10,565 65.72 1198055974062248
13:59:36 PM XLON 7,348 65.74 1198055974062808
14:02:01 PM XLON 5,836 65.82 1198055974063352
14:02:35 PM XLON 6,017 65.78 1198055974063453
14:03:54 PM XLON 7,397 65.76 1198055974063568
14:04:48 PM XLON 6,171 65.76 1198055974063677
14:07:12 PM XLON 5,668 65.80 1198055974064067
14:08:26 PM XLON 7,913 65.88 1198055974064377
14:08:55 PM XLON 6,696 65.84 1198055974064484
14:08:55 PM XLON 1,066 65.84 1198055974064485
14:10:27 PM XLON 7,081 65.86 1198055974064793
14:12:26 PM XLON 6,269 65.84 1198055974065027
14:13:14 PM XLON 6,573 65.78 1198055974065235
14:14:38 PM XLON 7,549 65.80 1198055974065343
14:15:27 PM XLON 6,196 65.88 1198055974065545
14:16:42 PM XLON 5,723 65.90 1198055974065856
14:18:18 PM XLON 3,388 65.90 1198055974066164
14:18:18 PM XLON 2,213 65.90 1198055974066165
14:18:34 PM XLON 10,519 65.92 1198055974066206
14:20:41 PM XLON 5,201 65.96 1198055974066912
14:20:41 PM XLON 4,969 65.96 1198055974066913
14:22:35 PM XLON 2,044 65.94 1198055974067424
14:22:35 PM XLON 3,561 65.94 1198055974067425
14:24:17 PM XLON 4,770 65.94 1198055974067686
14:24:17 PM XLON 5,652 65.94 1198055974067687
14:25:50 PM XLON 5,216 65.90 1198055974068030
14:25:50 PM XLON 419 65.90 1198055974068031
14:26:19 PM XLON 10,124 65.90 1198055974068159
14:28:30 PM XLON 5,677 65.86 1198055974068747
14:29:14 PM XLON 5,614 65.88 1198055974068958
14:30:00 PM XLON 4,738 65.96 1198055974069163
14:30:00 PM XLON 3,785 65.96 1198055974069164
14:30:15 PM XLON 6,237 66.08 1198055974069677
14:30:29 PM XLON 5,610 66.08 1198055974069780
14:30:40 PM XLON 3,000 66.02 1198055974069925
14:30:40 PM XLON 2,645 66.02 1198055974069926
14:31:07 PM XLON 8,424 66.00 1198055974070262
14:31:30 PM XLON 7,716 66.06 1198055974070422
14:32:04 PM XLON 8,625 65.92 1198055974070703
14:32:12 PM XLON 8,080 65.94 1198055974070759
14:32:24 PM XLON 7,520 65.88 1198055974070879
14:33:00 PM XLON 6,711 65.84 1198055974071139
14:33:02 PM XLON 6,827 65.80 1198055974071148
14:33:37 PM XLON 6,476 65.78 1198055974071365
14:33:55 PM XLON 6,233 65.76 1198055974071453
14:34:48 PM XLON 10,788 65.86 1198055974071796
14:35:06 PM XLON 1,199 65.84 1198055974071931
14:35:06 PM XLON 3,000 65.84 1198055974071932
14:35:06 PM XLON 6,199 65.84 1198055974071933
14:35:15 PM XLON 8,019 65.80 1198055974071971
14:35:40 PM XLON 7,159 65.76 1198055974072100
14:35:52 PM XLON 5,010 65.84 1198055974072200
14:35:52 PM XLON 1,453 65.84 1198055974072201
14:36:10 PM XLON 4,647 65.96 1198055974072368
14:36:10 PM XLON 442 65.96 1198055974072369
14:36:10 PM XLON 1,974 65.96 1198055974072370
14:36:27 PM XLON 6,437 66.00 1198055974072503
14:36:54 PM XLON 4,000 65.94 1198055974072623
14:36:54 PM XLON 2,231 65.94 1198055974072624
14:37:11 PM XLON 6,663 65.88 1198055974072798
14:37:44 PM XLON 6,122 65.80 1198055974073030
14:38:05 PM XLON 6,135 65.80 1198055974073143
14:38:30 PM XLON 5,766 65.88 1198055974073382
14:38:45 PM XLON 5,762 65.84 1198055974073493
14:39:35 PM XLON 8,214 65.86 1198055974073878
14:40:01 PM XLON 6,278 65.76 1198055974074080
14:41:28 PM XLON 524 65.76 1198055974074500
14:41:28 PM XLON 6,004 65.76 1198055974074501
14:41:53 PM XLON 8,232 65.78 1198055974074624
14:42:15 PM XLON 7,785 65.78 1198055974074749
14:42:47 PM XLON 6,490 65.78 1198055974074885
14:43:13 PM XLON 3,353 65.74 1198055974075017
14:43:13 PM XLON 4,460 65.74 1198055974075018
14:43:27 PM XLON 2,099 65.76 1198055974075071
14:43:39 PM XLON 5,336 65.76 1198055974075139
14:43:57 PM XLON 6,773 65.82 1198055974075273
14:44:05 PM XLON 6,126 65.82 1198055974075326
14:44:41 PM XLON 6,300 65.76 1198055974075583
14:45:08 PM XLON 5,871 65.82 1198055974075714
14:45:30 PM XLON 6,586 65.84 1198055974075804
14:45:30 PM XLON 4,140 65.84 1198055974075805
14:46:33 PM XLON 10,437 65.82 1198055974076223
14:47:12 PM XLON 10,053 65.82 1198055974076378
14:48:37 PM XLON 6,197 65.82 1198055974076725
14:48:37 PM XLON 14 65.82 1198055974076726
14:49:00 PM XLON 6,153 65.82 1198055974076880
14:49:03 PM XLON 6,087 65.78 1198055974076956
14:49:25 PM XLON 10,050 65.80 1198055974077067
14:50:22 PM XLON 10,570 65.80 1198055974077564
14:51:19 PM XLON 10,810 65.92 1198055974078295
14:52:22 PM XLON 1,825 66.00 1198055974078728
14:52:22 PM XLON 4,227 66.00 1198055974078729
14:53:02 PM XLON 5,873 65.94 1198055974078905
14:53:35 PM XLON 5,947 65.94 1198055974079051
14:54:03 PM XLON 5,897 65.94 1198055974079207
14:54:26 PM XLON 5,671 65.94 1198055974079320
14:54:41 PM XLON 10,570 65.92 1198055974079403
14:55:37 PM XLON 10,397 65.96 1198055974079679
14:56:44 PM XLON 5,867 65.96 1198055974080182
14:57:32 PM XLON 5,806 65.94 1198055974080485
14:57:39 PM XLON 11,013 65.94 1198055974080525
14:59:08 PM XLON 5,800 65.80 1198055974081270
14:59:16 PM XLON 5,717 65.84 1198055974081352
14:59:16 PM XLON 133 65.84 1198055974081353
14:59:35 PM XLON 3,187 65.80 1198055974081426
14:59:35 PM XLON 2,597 65.80 1198055974081427
15:00:02 PM XLON 10,782 65.86 1198055974082058
15:01:00 PM XLON 5,763 65.72 1198055974082585
15:01:00 PM XLON 4,191 65.72 1198055974082586
15:02:13 PM XLON 5,787 65.72 1198055974083166
15:02:30 PM XLON 5,709 65.72 1198055974083238
15:03:02 PM XLON 3,858 65.66 1198055974083412
15:03:02 PM XLON 1,915 65.66 1198055974083413
15:03:28 PM XLON 2,572 65.66 1198055974083554
15:03:28 PM XLON 3,141 65.66 1198055974083555
15:04:02 PM XLON 10,382 65.76 1198055974083867
15:05:23 PM XLON 6,037 65.74 1198055974084742
15:05:23 PM XLON 330 65.74 1198055974084743
15:05:33 PM XLON 6,083 65.70 1198055974084803
15:06:06 PM XLON 10,486 65.74 1198055974085161
15:07:05 PM XLON 5,522 65.70 1198055974085792
15:07:44 PM XLON 10,455 65.58 1198055974086228
15:08:14 PM XLON 5,791 65.52 1198055974086502
15:08:42 PM XLON 10,769 65.50 1198055974086682
15:09:47 PM XLON 10,798 65.54 1198055974087039
15:09:47 PM XLON 66 65.54 1198055974087040
15:10:38 PM XLON 5,823 65.52 1198055974087298
15:11:16 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:42:49 AM
XLON
2,032
65.40
1198055974021932
09:42:49 AM
XLON
13,517
65.40
1198055974021933
09:43:33 AM
XLON
10,211
65.46
1198055974022085
09:44:04 AM
XLON
908
65.42
1198055974022179
09:44:04 AM
XLON
5,314
65.42
1198055974022180
09:44:52 AM
XLON
6,731
65.42
1198055974022327
09:47:15 AM
XLON
9,677
65.50
1198055974022762
09:51:06 AM
XLON
7,470
65.42
1198055974023457
09:53:13 AM
XLON
7,308
65.46
1198055974023849
09:54:19 AM
XLON
7,544
65.46
1198055974024012
09:54:33 AM
XLON
8,240
65.44
1198055974024057
09:55:40 AM
XLON
5,676
65.42
1198055974024400
09:59:41 AM
XLON
5,400
65.40
1198055974025471
09:59:41 AM
XLON
266
65.40
1198055974025472
10:00:09 AM
XLON
8,891
65.38
1198055974025597
10:02:30 AM
XLON
7,183
65.40
1198055974026194
10:04:27 AM
XLON
8,152
65.44
1198055974026596
10:06:34 AM
XLON
5,683
65.42
1198055974027253
10:07:38 AM
XLON
6,136
65.42
1198055974027443
10:08:56 AM
XLON
5,996
65.34
1198055974027725
10:09:45 AM
XLON
1,816
65.36
1198055974027896
10:09:45 AM
XLON
7,482
65.36
1198055974027897
10:11:33 AM
XLON
4,979
65.38
1198055974028278
10:12:58 AM
XLON
10,812
65.42
1198055974028497
10:14:48 AM
XLON
9,153
65.52
1198055974028804
10:14:48 AM
XLON
8,774
65.48
1198055974028813
10:15:26 AM
XLON
6,405
65.54
1198055974028901
10:16:13 AM
XLON
4,917
65.50
1198055974029106
10:16:27 AM
XLON
2,057
65.50
1198055974029145
10:18:50 AM
XLON
6,023
65.48
1198055974029431
10:18:50 AM
XLON
990
65.48
1198055974029432
10:19:10 AM
XLON
6,260
65.44
1198055974029520
10:22:46 AM
XLON
8,899
65.56
1198055974030141
10:23:26 AM
XLON
8,114
65.60
1198055974030238
10:24:43 AM
XLON
4,689
65.66
1198055974030355
10:25:22 AM
XLON
2,144
65.66
1198055974030431
10:25:29 AM
XLON
5,727
65.64
1198055974030462
10:26:04 AM
XLON
6,289
65.60
1198055974030664
10:27:05 AM
XLON
6,435
65.56
1198055974030933
10:27:16 AM
XLON
9,663
65.52
1198055974030990
10:29:26 AM
XLON
9,536
65.48
1198055974031293
10:32:50 AM
XLON
5,570
65.64
1198055974031677
10:34:22 AM
XLON
5,593
65.66
1198055974031861
10:35:04 AM
XLON
7,061
65.68
1198055974031939
10:36:37 AM
XLON
5,545
65.76
1198055974032139
10:36:51 AM
XLON
6,518
65.78
1198055974032198
10:39:00 AM
XLON
1,827
65.74
1198055974032451
10:39:00 AM
XLON
4,722
65.74
1198055974032452
10:40:19 AM
XLON
5,595
65.80
1198055974032594
10:40:38 AM
XLON
10,429
65.80
1198055974032633
10:44:54 AM
XLON
5,545
65.72
1198055974033210
10:44:55 AM
XLON
8,467
65.72
1198055974033231
10:47:20 AM
XLON
6,241
65.70
1198055974033519
10:48:17 AM
XLON
6,990
65.74
1198055974033615
10:48:17 AM
XLON
677
65.74
1198055974033616
10:51:10 AM
XLON
6,531
65.70
1198055974033938
10:51:20 AM
XLON
5,360
65.66
1198055974033954
10:51:50 AM
XLON
6,062
65.66
1198055974034006
10:53:12 AM
XLON
5,549
65.58
1198055974034155
10:54:21 AM
XLON
10,092
65.62
1198055974034365
10:54:21 AM
XLON
473
65.62
1198055974034366
10:56:46 AM
XLON
5,667
65.76
1198055974034762
10:57:18 AM
XLON
5,557
65.76
1198055974034895
10:58:24 AM
XLON
5,526
65.84
1198055974035030
11:00:11 AM
XLON
10,291
65.82
1198055974035373
11:03:38 AM
XLON
7,752
65.88
1198055974036079
11:03:50 AM
XLON
1,458
65.84
1198055974036105
11:03:50 AM
XLON
6,344
65.84
1198055974036106
11:05:30 AM
XLON
10,600
65.88
1198055974036333
11:08:43 AM
XLON
4,872
65.92
1198055974036744
11:08:43 AM
XLON
87
65.92
1198055974036745
11:09:25 AM
XLON
4,528
65.96
1198055974036919
11:09:25 AM
XLON
1,106
65.96
1198055974036920
11:09:49 AM
XLON
560
65.92
1198055974037017
11:10:28 AM
XLON
5,570
65.92
1198055974037128
11:11:38 AM
XLON
7,784
65.94
1198055974037356
11:14:19 AM
XLON
5,677
66.02
1198055974038013
11:14:58 AM
XLON
6,082
66.02
1198055974038259
11:15:27 AM
XLON
5,631
66.04
1198055974038446
11:18:05 AM
XLON
2,987
66.20
1198055974039002
11:18:05 AM
XLON
1,829
66.20
1198055974039003
11:18:05 AM
XLON
3,209
66.20
1198055974039004
11:20:53 AM
XLON
6,566
66.20
1198055974039533
11:22:46 AM
XLON
7,525
66.24
1198055974039916
11:23:33 AM
XLON
6,343
66.24
1198055974040051
11:24:04 AM
XLON
6,413
66.24
1198055974040099
11:25:12 AM
XLON
5,716
66.22
1198055974040251
11:25:38 AM
XLON
5,690
66.18
1198055974040331
11:29:50 AM
XLON
2,467
66.18
1198055974040993
11:29:50 AM
XLON
4,130
66.18
1198055974040994
11:35:00 AM
XLON
10,283
66.24
1198055974041724
11:35:09 AM
XLON
9,613
66.24
1198055974041758
11:35:43 AM
XLON
1,485
66.24
1198055974041934
11:35:43 AM
XLON
4,452
66.24
1198055974041935
11:36:08 AM
XLON
6,634
66.20
1198055974041974
11:36:19 AM
XLON
6,368
66.16
1198055974042007
11:37:12 AM
XLON
10,092
66.16
1198055974042093
11:40:48 AM
XLON
7,460
66.30
1198055974042774
11:41:56 AM
XLON
6,730
66.22
1198055974042909
11:43:47 AM
XLON
5,856
66.22
1198055974043165
11:45:12 AM
XLON
5,632
66.22
1198055974043660
11:46:13 AM
XLON
10,236
66.24
1198055974043719
11:47:39 AM
XLON
5,141
66.26
1198055974044011
11:47:39 AM
XLON
469
66.26
1198055974044012
11:51:01 AM
XLON
7,667
66.30
1198055974044425
11:52:10 AM
XLON
1,674
66.32
1198055974044614
11:53:16 AM
XLON
5,135
66.32
1198055974044747
11:53:58 AM
XLON
8,567
66.32
1198055974044813
11:54:48 AM
XLON
6,570
66.32
1198055974044885
11:56:22 AM
XLON
6,383
66.26
1198055974045244
11:57:17 AM
XLON
6,520
66.16
1198055974045377
11:57:17 AM
XLON
3,938
66.16
1198055974045378
11:59:07 AM
XLON
5,674
66.16
1198055974045554
12:02:02 PM
XLON
469
66.26
1198055974045807
12:02:02 PM
XLON
5,567
66.26
1198055974045808
12:05:00 PM
XLON
6,047
66.22
1198055974046204
12:05:11 PM
XLON
6,799
66.26
1198055974046252
12:08:20 PM
XLON
10,398
66.26
1198055974046794
12:08:27 PM
XLON
6,113
66.26
1198055974046810
12:08:28 PM
XLON
4
66.22
1198055974046823
12:08:28 PM
XLON
6,597
66.22
1198055974046824
12:11:12 PM
XLON
5,771
66.26
1198055974047149
12:12:49 PM
XLON
271
66.24
1198055974047299
12:16:31 PM
XLON
10,930
66.28
1198055974047625
12:18:31 PM
XLON
10,547
66.28
1198055974047775
12:24:32 PM
XLON
9,353
66.28
1198055974048649
12:26:08 PM
XLON
12,365
66.28
1198055974048797
12:28:03 PM
XLON
7,009
66.24
1198055974049058
12:28:31 PM
XLON
10,830
66.26
1198055974049161
12:29:51 PM
XLON
10,753
66.22
1198055974049431
12:30:59 PM
XLON
122
66.18
1198055974049522
12:31:02 PM
XLON
10,734
66.18
1198055974049538
12:32:42 PM
XLON
1,000
66.18
1198055974049873
12:32:53 PM
XLON
5,923
66.18
1198055974049887
12:33:45 PM
XLON
655
66.20
1198055974050009
12:33:45 PM
XLON
6,271
66.20
1198055974050010
12:34:32 PM
XLON
5,920
66.20
1198055974050084
12:35:27 PM
XLON
5,595
66.20
1198055974050134
12:38:01 PM
XLON
7,709
66.18
1198055974050387
12:38:59 PM
XLON
7,598
66.14
1198055974050445
12:40:50 PM
XLON
7,467
66.10
1198055974050648
12:42:11 PM
XLON
5,980
66.08
1198055974050841
12:44:17 PM
XLON
1,985
66.10
1198055974051039
12:44:17 PM
XLON
3,615
66.10
1198055974051040
12:46:50 PM
XLON
7,012
66.14
1198055974051336
12:47:04 PM
XLON
7,067
66.10
1198055974051375
12:47:43 PM
XLON
2,395
66.06
1198055974051444
12:47:48 PM
XLON
3,858
66.06
1198055974051448
12:50:38 PM
XLON
6,338
66.00
1198055974051707
12:51:43 PM
XLON
5,633
65.96
1198055974051872
12:51:51 PM
XLON
10,715
65.98
1198055974051962
12:53:24 PM
XLON
10,361
65.94
1198055974052154
12:56:02 PM
XLON
5,548
65.86
1198055974052567
12:56:59 PM
XLON
5,526
65.74
1198055974052696
13:00:39 PM
XLON
8,276
65.90
1198055974053210
13:01:08 PM
XLON
5,721
65.86
1198055974053256
13:01:08 PM
XLON
2,325
65.86
1198055974053257
13:03:31 PM
XLON
5,570
65.88
1198055974053504
13:04:05 PM
XLON
620
65.84
1198055974053534
13:04:05 PM
XLON
4,939
65.84
1198055974053535
13:04:39 PM
XLON
7,885
65.80
1198055974053613
13:06:18 PM
XLON
6,605
65.82
1198055974053716
13:08:19 PM
XLON
6,040
65.80
1198055974053936
13:12:12 PM
XLON
1,459
65.80
1198055974054591
13:12:12 PM
XLON
6,357
65.80
1198055974054592
13:14:10 PM
XLON
8,178
65.76
1198055974054895
13:15:24 PM
XLON
6,362
65.80
1198055974055162
13:16:10 PM
XLON
7,447
65.76
1198055974055246
13:16:46 PM
XLON
5,767
65.76
1198055974055338
13:17:02 PM
XLON
6,813
65.72
1198055974055394
13:19:32 PM
XLON
7,134
65.78
1198055974055821
13:20:26 PM
XLON
6,449
65.74
1198055974055996
13:21:48 PM
XLON
5,589
65.68
1198055974056260
13:23:07 PM
XLON
5,634
65.62
1198055974056414
13:23:52 PM
XLON
10,385
65.64
1198055974056502
13:25:41 PM
XLON
1,642
65.64
1198055974056642
13:25:41 PM
XLON
8,200
65.64
1198055974056643
13:28:33 PM
XLON
10,335
65.58
1198055974056921
13:30:19 PM
XLON
10,341
65.72
1198055974057689
13:33:33 PM
XLON
10,560
65.70
1198055974058275
13:35:33 PM
XLON
1,637
65.80
1198055974058579
13:35:33 PM
XLON
9,085
65.80
1198055974058580
13:37:58 PM
XLON
10,485
65.66
1198055974059088
13:38:52 PM
XLON
5,015
65.70
1198055974059390
13:38:52 PM
XLON
4,743
65.70
1198055974059391
13:40:59 PM
XLON
9,686
65.64
1198055974059745
13:43:43 PM
XLON
9,943
65.64
1198055974060094
13:45:31 PM
XLON
8,400
65.58
1198055974060294
13:45:31 PM
XLON
1,746
65.58
1198055974060295
13:47:22 PM
XLON
9,519
65.60
1198055974060501
13:49:12 PM
XLON
9,734
65.62
1198055974060745
13:51:04 PM
XLON
10,510
65.54
1198055974061185
13:53:51 PM
XLON
5,749
65.64
1198055974061620
13:54:10 PM
XLON
10,561
65.72
1198055974061689
13:56:32 PM
XLON
10,565
65.72
1198055974062248
13:59:36 PM
XLON
7,348
65.74
1198055974062808
14:02:01 PM
XLON
5,836
65.82
1198055974063352
14:02:35 PM
XLON
6,017
65.78
1198055974063453
14:03:54 PM
XLON
7,397
65.76
1198055974063568
14:04:48 PM
XLON
6,171
65.76
1198055974063677
14:07:12 PM
XLON
5,668
65.80
1198055974064067
14:08:26 PM
XLON
7,913
65.88
1198055974064377
14:08:55 PM
XLON
6,696
65.84
1198055974064484
14:08:55 PM
XLON
1,066
65.84
1198055974064485
14:10:27 PM
XLON
7,081
65.86
1198055974064793
14:12:26 PM
XLON
6,269
65.84
1198055974065027
14:13:14 PM
XLON
6,573
65.78
1198055974065235
14:14:38 PM
XLON
7,549
65.80
1198055974065343
14:15:27 PM
XLON
6,196
65.88
1198055974065545
14:16:42 PM
XLON
5,723
65.90
1198055974065856
14:18:18 PM
XLON
3,388
65.90
1198055974066164
14:18:18 PM
XLON
2,213
65.90
1198055974066165
14:18:34 PM
XLON
10,519
65.92
1198055974066206
14:20:41 PM
XLON
5,201
65.96
1198055974066912
14:20:41 PM
XLON
4,969
65.96
1198055974066913
14:22:35 PM
XLON
2,044
65.94
1198055974067424
14:22:35 PM
XLON
3,561
65.94
1198055974067425
14:24:17 PM
XLON
4,770
65.94
1198055974067686
14:24:17 PM
XLON
5,652
65.94
1198055974067687
14:25:50 PM
XLON
5,216
65.90
1198055974068030
14:25:50 PM
XLON
419
65.90
1198055974068031
14:26:19 PM
XLON
10,124
65.90
1198055974068159
14:28:30 PM
XLON
5,677
65.86
1198055974068747
14:29:14 PM
XLON
5,614
65.88
1198055974068958
14:30:00 PM
XLON
4,738
65.96
1198055974069163
14:30:00 PM
XLON
3,785
65.96
1198055974069164
14:30:15 PM
XLON
6,237
66.08
1198055974069677
14:30:29 PM
XLON
5,610
66.08
1198055974069780
14:30:40 PM
XLON
3,000
66.02
1198055974069925
14:30:40 PM
XLON
2,645
66.02
1198055974069926
14:31:07 PM
XLON
8,424
66.00
1198055974070262
14:31:30 PM
XLON
7,716
66.06
1198055974070422
14:32:04 PM
XLON
8,625
65.92
1198055974070703
14:32:12 PM
XLON
8,080
65.94
1198055974070759
14:32:24 PM
XLON
7,520
65.88
1198055974070879
14:33:00 PM
XLON
6,711
65.84
1198055974071139
14:33:02 PM
XLON
6,827
65.80
1198055974071148
14:33:37 PM
XLON
6,476
65.78
1198055974071365
14:33:55 PM
XLON
6,233
65.76
1198055974071453
14:34:48 PM
XLON
10,788
65.86
1198055974071796
14:35:06 PM
XLON
1,199
65.84
1198055974071931
14:35:06 PM
XLON
3,000
65.84
1198055974071932
14:35:06 PM
XLON
6,199
65.84
1198055974071933
14:35:15 PM
XLON
8,019
65.80
1198055974071971
14:35:40 PM
XLON
7,159
65.76
1198055974072100
14:35:52 PM
XLON
5,010
65.84
1198055974072200
14:35:52 PM
XLON
1,453
65.84
1198055974072201
14:36:10 PM
XLON
4,647
65.96
1198055974072368
14:36:10 PM
XLON
442
65.96
1198055974072369
14:36:10 PM
XLON
1,974
65.96
1198055974072370
14:36:27 PM
XLON
6,437
66.00
1198055974072503
14:36:54 PM
XLON
4,000
65.94
1198055974072623
14:36:54 PM
XLON
2,231
65.94
1198055974072624
14:37:11 PM
XLON
6,663
65.88
1198055974072798
14:37:44 PM
XLON
6,122
65.80
1198055974073030
14:38:05 PM
XLON
6,135
65.80
1198055974073143
14:38:30 PM
XLON
5,766
65.88
1198055974073382
14:38:45 PM
XLON
5,762
65.84
1198055974073493
14:39:35 PM
XLON
8,214
65.86
1198055974073878
14:40:01 PM
XLON
6,278
65.76
1198055974074080
14:41:28 PM
XLON
524
65.76
1198055974074500
14:41:28 PM
XLON
6,004
65.76
1198055974074501
14:41:53 PM
XLON
8,232
65.78
1198055974074624
14:42:15 PM
XLON
7,785
65.78
1198055974074749
14:42:47 PM
XLON
6,490
65.78
1198055974074885
14:43:13 PM
XLON
3,353
65.74
1198055974075017
14:43:13 PM
XLON
4,460
65.74
1198055974075018
14:43:27 PM
XLON
2,099
65.76
1198055974075071
14:43:39 PM
XLON
5,336
65.76
1198055974075139
14:43:57 PM
XLON
6,773
65.82
1198055974075273
14:44:05 PM
XLON
6,126
65.82
1198055974075326
14:44:41 PM
XLON
6,300
65.76
1198055974075583
14:45:08 PM
XLON
5,871
65.82
1198055974075714
14:45:30 PM
XLON
6,586
65.84
1198055974075804
14:45:30 PM
XLON
4,140
65.84
1198055974075805
14:46:33 PM
XLON
10,437
65.82
1198055974076223
14:47:12 PM
XLON
10,053
65.82
1198055974076378
14:48:37 PM
XLON
6,197
65.82
1198055974076725
14:48:37 PM
XLON
14
65.82
1198055974076726
14:49:00 PM
XLON
6,153
65.82
1198055974076880
14:49:03 PM
XLON
6,087
65.78
1198055974076956
14:49:25 PM
XLON
10,050
65.80
1198055974077067
14:50:22 PM
XLON
10,570
65.80
1198055974077564
14:51:19 PM
XLON
10,810
65.92
1198055974078295
14:52:22 PM
XLON
1,825
66.00
1198055974078728
14:52:22 PM
XLON
4,227
66.00
1198055974078729
14:53:02 PM
XLON
5,873
65.94
1198055974078905
14:53:35 PM
XLON
5,947
65.94
1198055974079051
14:54:03 PM
XLON
5,897
65.94
1198055974079207
14:54:26 PM
XLON
5,671
65.94
1198055974079320
14:54:41 PM
XLON
10,570
65.92
1198055974079403
14:55:37 PM
XLON
10,397
65.96
1198055974079679
14:56:44 PM
XLON
5,867
65.96
1198055974080182
14:57:32 PM
XLON
5,806
65.94
1198055974080485
14:57:39 PM
XLON
11,013
65.94
1198055974080525
14:59:08 PM
XLON
5,800
65.80
1198055974081270
14:59:16 PM
XLON
5,717
65.84
1198055974081352
14:59:16 PM
XLON
133
65.84
1198055974081353
14:59:35 PM
XLON
3,187
65.80
1198055974081426
14:59:35 PM
XLON
2,597
65.80
1198055974081427
15:00:02 PM
XLON
10,782
65.86
1198055974082058
15:01:00 PM
XLON
5,763
65.72
1198055974082585
15:01:00 PM
XLON
4,191
65.72
1198055974082586
15:02:13 PM
XLON
5,787
65.72
1198055974083166
15:02:30 PM
XLON
5,709
65.72
1198055974083238
15:03:02 PM
XLON
3,858
65.66
1198055974083412
15:03:02 PM
XLON
1,915
65.66
1198055974083413
15:03:28 PM
XLON
2,572
65.66
1198055974083554
15:03:28 PM
XLON
3,141
65.66
1198055974083555
15:04:02 PM
XLON
10,382
65.76
1198055974083867
15:05:23 PM
XLON
6,037
65.74
1198055974084742
15:05:23 PM
XLON
330
65.74
1198055974084743
15:05:33 PM
XLON
6,083
65.70
1198055974084803
15:06:06 PM
XLON
10,486
65.74
1198055974085161
15:07:05 PM
XLON
5,522
65.70
1198055974085792
15:07:44 PM
XLON
10,455
65.58
1198055974086228
15:08:14 PM
XLON
5,791
65.52
1198055974086502
15:08:42 PM
XLON
10,769
65.50
1198055974086682
15:09:47 PM
XLON
10,798
65.54
1198055974087039
15:09:47 PM
XLON
66
65.54
1198055974087040
15:10:38 PM
XLON
5,823
65.52
1198055974087298
Date of purchase: 10 April 2025
Number of ordinary shares purchased: 2,984,999
Highest price paid per share (pence): 66.32
Lowest price paid per share (pence): 65.02
Volume weighted average price paid per share (pence): 65.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,445,060,184 of its ordinary shares
in treasury and has 24,943,225,718 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 10 April 2025 GSI (as riskless principal) elected to
purchase 2,984,999 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.66 2,984,999
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:42:49 AM XLON 2,032 65.40 1198055974021932
09:42:49 AM XLON 13,517 65.40 1198055974021933
09:43:33 AM XLON 10,211 65.46 1198055974022085
09:44:04 AM XLON 908 65.42 1198055974022179
09:44:04 AM XLON 5,314 65.42 1198055974022180
09:44:52 AM XLON 6,731 65.42 1198055974022327
09:47:15 AM XLON 9,677 65.50 1198055974022762
09:51:06 AM XLON 7,470 65.42 1198055974023457
09:53:13 AM XLON 7,308 65.46 1198055974023849
09:54:19 AM XLON 7,544 65.46 1198055974024012
09:54:33 AM XLON 8,240 65.44 1198055974024057
09:55:40 AM XLON 5,676 65.42 1198055974024400
09:59:41 AM XLON 5,400 65.40 1198055974025471
09:59:41 AM XLON 266 65.40 1198055974025472
10:00:09 AM XLON 8,891 65.38 1198055974025597
10:02:30 AM XLON 7,183 65.40 1198055974026194
10:04:27 AM XLON 8,152 65.44 1198055974026596
10:06:34 AM XLON 5,683 65.42 1198055974027253
10:07:38 AM XLON 6,136 65.42 1198055974027443
10:08:56 AM XLON 5,996 65.34 1198055974027725
10:09:45 AM XLON 1,816 65.36 1198055974027896
10:09:45 AM XLON 7,482 65.36 1198055974027897
10:11:33 AM XLON 4,979 65.38 1198055974028278
10:12:58 AM XLON 10,812 65.42 1198055974028497
10:14:48 AM XLON 9,153 65.52 1198055974028804
10:14:48 AM XLON 8,774 65.48 1198055974028813
10:15:26 AM XLON 6,405 65.54 1198055974028901
10:16:13 AM XLON 4,917 65.50 1198055974029106
10:16:27 AM XLON 2,057 65.50 1198055974029145
10:18:50 AM XLON 6,023 65.48 1198055974029431
10:18:50 AM XLON 990 65.48 1198055974029432
10:19:10 AM XLON 6,260 65.44 1198055974029520
10:22:46 AM XLON 8,899 65.56 1198055974030141
10:23:26 AM XLON 8,114 65.60 1198055974030238
10:24:43 AM XLON 4,689 65.66 1198055974030355
10:25:22 AM XLON 2,144 65.66 1198055974030431
10:25:29 AM XLON 5,727 65.64 1198055974030462
10:26:04 AM XLON 6,289 65.60 1198055974030664
10:27:05 AM XLON 6,435 65.56 1198055974030933
10:27:16 AM XLON 9,663 65.52 1198055974030990
10:29:26 AM XLON 9,536 65.48 1198055974031293
10:32:50 AM XLON 5,570 65.64 1198055974031677
10:34:22 AM XLON 5,593 65.66 1198055974031861
10:35:04 AM XLON 7,061 65.68 1198055974031939
10:36:37 AM XLON 5,545 65.76 1198055974032139
10:36:51 AM XLON 6,518 65.78 1198055974032198
10:39:00 AM XLON 1,827 65.74 1198055974032451
10:39:00 AM XLON 4,722 65.74 1198055974032452
10:40:19 AM XLON 5,595 65.80 1198055974032594
10:40:38 AM XLON 10,429 65.80 1198055974032633
10:44:54 AM XLON 5,545 65.72 1198055974033210
10:44:55 AM XLON 8,467 65.72 1198055974033231
10:47:20 AM XLON 6,241 65.70 1198055974033519
10:48:17 AM XLON 6,990 65.74 1198055974033615
10:48:17 AM XLON 677 65.74 1198055974033616
10:51:10 AM XLON 6,531 65.70 1198055974033938
10:51:20 AM XLON 5,360 65.66 1198055974033954
10:51:50 AM XLON 6,062 65.66 1198055974034006
10:53:12 AM XLON 5,549 65.58 1198055974034155
10:54:21 AM XLON 10,092 65.62 1198055974034365
10:54:21 AM XLON 473 65.62 1198055974034366
10:56:46 AM XLON 5,667 65.76 1198055974034762
10:57:18 AM XLON 5,557 65.76 1198055974034895
10:58:24 AM XLON 5,526 65.84 1198055974035030
11:00:11 AM XLON 10,291 65.82 1198055974035373
11:03:38 AM XLON 7,752 65.88 1198055974036079
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13:00:39 PM XLON 8,276 65.90 1198055974053210
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14:54:41 PM XLON 10,570 65.92 1198055974079403
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14:57:39 PM XLON 11,013 65.94 1198055974080525
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14:59:16 PM XLON 133 65.84 1198055974081353
14:59:35 PM XLON 3,187 65.80 1198055974081426
14:59:35 PM XLON 2,597 65.80 1198055974081427
15:00:02 PM XLON 10,782 65.86 1198055974082058
15:01:00 PM XLON 5,763 65.72 1198055974082585
15:01:00 PM XLON 4,191 65.72 1198055974082586
15:02:13 PM XLON 5,787 65.72 1198055974083166
15:02:30 PM XLON 5,709 65.72 1198055974083238
15:03:02 PM XLON 3,858 65.66 1198055974083412
15:03:02 PM XLON 1,915 65.66 1198055974083413
15:03:28 PM XLON 2,572 65.66 1198055974083554
15:03:28 PM XLON 3,141 65.66 1198055974083555
15:04:02 PM XLON 10,382 65.76 1198055974083867
15:05:23 PM XLON 6,037 65.74 1198055974084742
15:05:23 PM XLON 330 65.74 1198055974084743
15:05:33 PM XLON 6,083 65.70 1198055974084803
15:06:06 PM XLON 10,486 65.74 1198055974085161
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15:08:14 PM XLON 5,791 65.52 1198055974086502
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15:11:16 PM XLON 3,352 65.54 1198055974087450
15:11:16 PM XLON 2,428 65.54 1198055974087451
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15:15:56 PM XLON 3,154 65.60 1198055974089401
15:15:56 PM XLON 6,203
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