REG - Vodafone Group Plc - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9860E Vodafone Group Plc 15 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
15 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: 14 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 68.64
Lowest price paid per share (pence): 67.54
Volume weighted average price paid per share (pence): 68.15
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,451,032,509 of its ordinary shares
in treasury and has 24,937,253,393 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 14 April 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 68.15 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:50 AM XLON 3,463 67.60 1200529875156709
09:33:50 AM XLON 11,054 67.60 1200529875156710
09:34:48 AM XLON 9,076 67.58 1200529875156804
09:34:48 AM XLON 2,107 67.58 1200529875156805
09:35:02 AM XLON 5,929 67.60 1200529875156817
09:36:39 AM XLON 5,831 67.60 1200529875156920
09:37:07 AM XLON 5,881 67.56 1200529875157028
09:37:14 AM XLON 5,700 67.54 1200529875157053
09:38:40 AM XLON 5,622 67.58 1200529875157240
09:41:18 AM XLON 7,826 67.58 1200529875157494
09:43:18 AM XLON 9,372 67.66 1200529875157733
09:46:23 AM XLON 11,079 67.66 1200529875157974
09:50:01 AM XLON 2,371 67.78 1200529875158303
09:50:01 AM XLON 725 67.78 1200529875158304
09:50:01 AM XLON 3,455 67.78 1200529875158305
09:50:01 AM XLON 7,364 67.78 1200529875158306
09:50:08 AM XLON 12,573 67.74 1200529875158335
09:50:59 AM XLON 6,535 67.80 1200529875158371
09:51:10 AM XLON 6,142 67.76 1200529875158408
09:53:09 AM XLON 5,361 67.74 1200529875158545
09:54:33 AM XLON 2,494 67.76 1200529875158690
09:54:33 AM XLON 2,745 67.76 1200529875158691
09:56:23 AM XLON 2,349 67.76 1200529875158856
09:56:23 AM XLON 2,882 67.76 1200529875158857
09:57:00 AM XLON 5,129 67.78 1200529875158978
09:57:00 AM XLON 263 67.78 1200529875158979
09:59:08 AM XLON 7,423 67.80 1200529875159188
10:00:46 AM XLON 6,310 67.92 1200529875159449
10:01:39 AM XLON 5,308 67.92 1200529875159651
10:02:14 AM XLON 4,831 67.92 1200529875159741
10:02:16 AM XLON 881 67.92 1200529875159742
10:02:34 AM XLON 5,832 67.88 1200529875159784
10:04:20 AM XLON 4,957 67.96 1200529875160002
10:04:20 AM XLON 368 67.96 1200529875160003
10:05:58 AM XLON 10,213 68.02 1200529875160195
10:07:26 AM XLON 3,744 67.98 1200529875160468
10:07:26 AM XLON 1,551 67.98 1200529875160469
10:08:36 AM XLON 5,262 68.00 1200529875160667
10:10:00 AM XLON 5,232 68.00 1200529875160883
10:13:16 AM XLON 6,574 68.20 1200529875161504
10:13:37 AM XLON 6,191 68.26 1200529875161564
10:14:00 AM XLON 5,427 68.24 1200529875161601
10:15:27 AM XLON 6,131 68.24 1200529875161732
10:16:11 AM XLON 5,430 68.24 1200529875161856
10:17:12 AM XLON 1,152 68.20 1200529875161951
10:17:12 AM XLON 4,395 68.20 1200529875161952
10:18:33 AM XLON 9,958 68.16 1200529875162158
10:20:27 AM XLON 5,708 68.12 1200529875162475
10:21:34 AM XLON 5,682 68.06 1200529875162571
10:22:51 AM XLON 8,721 68.16 1200529875162713
10:22:51 AM XLON 629 68.16 1200529875162714
10:24:24 AM XLON 9,433 68.20 1200529875162966
10:26:40 AM XLON 5,377 68.16 1200529875163236
10:27:40 AM XLON 5,463 68.18 1200529875163344
10:29:07 AM XLON 5,532 68.24 1200529875163524
10:30:06 AM XLON 5,364 68.16 1200529875163700
10:31:21 AM XLON 5,228 68.22 1200529875163794
10:32:49 AM XLON 5,337 68.20 1200529875163923
10:33:17 AM XLON 9,790 68.18 1200529875163953
10:36:09 AM XLON 10,228 68.16 1200529875164156
10:38:00 AM XLON 9,853 68.16 1200529875164343
10:40:00 AM XLON 5,401 68.08 1200529875164514
10:41:54 AM XLON 5,281 68.04 1200529875164675
10:42:57 AM XLON 5,295 67.98 1200529875164796
10:43:55 AM XLON 5,369 67.92 1200529875164838
10:44:04 AM XLON 9,762 67.96 1200529875164889
10:48:32 AM XLON 5,338 67.86 1200529875165254
10:49:15 AM XLON 5,296 67.84 1200529875165298
10:51:29 AM XLON 5,350 67.80 1200529875165477
10:53:01 AM XLON 7,063 67.84 1200529875165645
10:54:49 AM XLON 5,312 67.80 1200529875165760
10:56:39 AM XLON 456 67.76 1200529875165926
10:56:39 AM XLON 51 67.76 1200529875165927
10:56:39 AM XLON 65 67.76 1200529875165928
10:56:39 AM XLON 4,722 67.76 1200529875165931
11:00:14 AM XLON 12,402 67.80 1200529875166148
11:01:26 AM XLON 13,205 67.76 1200529875166309
11:02:40 AM XLON 7,253 67.84 1200529875166429
11:03:35 AM XLON 6,064 67.84 1200529875166478
11:07:41 AM XLON 5,223 67.88 1200529875166747
11:07:41 AM XLON 3,107 67.88 1200529875166748
11:08:00 AM XLON 5,434 67.84 1200529875166798
11:08:10 AM XLON 7,212 67.80 1200529875166813
11:09:04 AM XLON 5,738 67.80 1200529875166880
11:11:37 AM XLON 6,167 67.82 1200529875167019
11:11:39 AM XLON 2,415 67.82 1200529875167028
11:11:51 AM XLON 4,553 67.82 1200529875167034
11:13:34 AM XLON 6,958 67.82 1200529875167114
11:15:01 AM XLON 6,251 67.84 1200529875167184
11:16:28 AM XLON 5,534 67.82 1200529875167291
11:19:05 AM XLON 8,491 67.86 1200529875167479
11:19:11 AM XLON 9,678 67.82 1200529875167507
11:29:00 AM XLON 2,547 67.88 1200529875168180
11:29:00 AM XLON 13,543 67.88 1200529875168181
11:31:31 AM XLON 1,882 67.90 1200529875168329
11:31:31 AM XLON 11,858 67.90 1200529875168330
11:36:48 AM XLON 7,872 67.84 1200529875168671
11:36:48 AM XLON 5,439 67.84 1200529875168672
11:38:27 AM XLON 15,848 67.84 1200529875168757
11:42:23 AM XLON 14,090 67.88 1200529875169025
11:44:23 AM XLON 14,250 67.90 1200529875169123
11:44:51 AM XLON 13,210 67.86 1200529875169188
11:45:03 AM XLON 10,702 67.82 1200529875169206
11:48:41 AM XLON 7,164 67.84 1200529875169419
11:49:53 AM XLON 7,947 67.84 1200529875169475
11:51:20 AM XLON 6,943 67.80 1200529875169568
11:54:48 AM XLON 3,645 67.82 1200529875169744
11:54:48 AM XLON 6,829 67.82 1200529875169745
11:55:46 AM XLON 6,361 67.82 1200529875169809
11:59:12 AM XLON 7,462 67.80 1200529875170040
12:02:04 PM XLON 12,379 67.80 1200529875170327
12:03:23 PM XLON 10,739 67.84 1200529875170505
12:06:48 PM XLON 8,452 67.88 1200529875170680
12:06:48 PM XLON 4,407 67.88 1200529875170681
12:09:50 PM XLON 8,498 67.88 1200529875170959
12:10:06 PM XLON 2,677 67.88 1200529875170996
12:10:51 PM XLON 4,995 67.84 1200529875171035
12:10:51 PM XLON 382 67.84 1200529875171036
12:10:51 PM XLON 1,680 67.84 1200529875171037
12:13:09 PM XLON 11,434 67.88 1200529875171165
12:20:13 PM XLON 9,359 67.84 1200529875171716
12:21:41 PM XLON 4,339 67.80 1200529875171818
12:21:41 PM XLON 5,915 67.80 1200529875171819
12:26:30 PM XLON 17,084 67.90 1200529875172511
12:26:59 PM XLON 4,152 67.90 1200529875172605
12:26:59 PM XLON 1,858 67.90 1200529875172606
12:30:01 PM XLON 6,437 67.86 1200529875172761
12:30:01 PM XLON 8,378 67.86 1200529875172762
12:32:57 PM XLON 2,742 67.86 1200529875173126
12:32:57 PM XLON 8,211 67.86 1200529875173127
12:32:57 PM XLON 2,180 67.86 1200529875173128
12:33:33 PM XLON 830 67.86 1200529875173197
12:39:21 PM XLON 6,000 67.90 1200529875173704
12:42:13 PM XLON 4,908 67.94 1200529875174007
12:42:13 PM XLON 14,020 67.94 1200529875174008
12:42:57 PM XLON 13,826 67.94 1200529875174121
12:44:02 PM XLON 867 67.94 1200529875174177
12:44:02 PM XLON 5,000 67.94 1200529875174178
12:44:16 PM XLON 10 67.94 1200529875174190
12:44:17 PM XLON 4,732 67.94 1200529875174191
12:48:39 PM XLON 12,857 67.98 1200529875174538
12:49:28 PM XLON 9,792 67.94 1200529875174617
12:51:05 PM XLON 8,715 67.90 1200529875174696
12:58:25 PM XLON 3,875 67.88 1200529875175273
12:58:28 PM XLON 7,211 67.88 1200529875175278
12:59:30 PM XLON 3,605 67.84 1200529875175368
12:59:30 PM XLON 357 67.84 1200529875175373
13:01:54 PM XLON 15,379 67.88 1200529875175521
13:07:21 PM XLON 19,186 67.92 1200529875175958
13:08:48 PM XLON 16,925 67.88 1200529875176039
13:08:50 PM XLON 4,234 67.84 1200529875176070
13:09:59 PM XLON 9,178 67.88 1200529875176187
13:10:26 PM XLON 5,447 67.88 1200529875176203
13:12:16 PM XLON 9,158 67.88 1200529875176284
13:13:13 PM XLON 5,697 67.88 1200529875176343
13:14:48 PM XLON 8,666 67.92 1200529875176482
13:17:55 PM XLON 9,432 67.96 1200529875176632
13:18:32 PM XLON 5,524 67.92 1200529875176665
13:20:29 PM XLON 1,819 67.94 1200529875176807
13:20:29 PM XLON 2,975 67.94 1200529875176808
13:23:13 PM XLON 9,682 67.98 1200529875177004
13:25:51 PM XLON 10,280 67.98 1200529875177239
13:28:35 PM XLON 11,259 67.98 1200529875177445
13:30:24 PM XLON 2,429 67.94 1200529875177730
13:34:27 PM XLON 948 67.96 1200529875178213
13:34:27 PM XLON 2,020 67.96 1200529875178214
13:34:27 PM XLON 3,623 67.96 1200529875178215
13:34:27 PM XLON 1,316 67.96 1200529875178216
13:34:27 PM XLON 4,500 67.96 1200529875178221
13:34:30 PM XLON 5,464 67.96 1200529875178228
13:38:49 PM XLON 15,621 68.16 1200529875178603
13:38:50 PM XLON 15,070 68.12 1200529875178612
13:39:14 PM XLON 7,317 68.14 1200529875178663
13:40:42 PM XLON 14,799 68.08 1200529875178825
13:41:26 PM XLON 5,341 68.10 1200529875178911
13:41:26 PM XLON 4,538 68.10 1200529875178912
13:49:08 PM XLON 7,251 68.12 1200529875179854
13:50:53 PM XLON 11,285 68.16 1200529875179946
13:52:33 PM XLON 12,005 68.16 1200529875180084
13:53:34 PM XLON 1,333 68.12 1200529875180253
13:53:34 PM XLON 11,217 68.12 1200529875180254
14:00:08 PM XLON 3,243 68.12 1200529875181035
14:00:08 PM XLON 7,476 68.12 1200529875181036
14:00:36 PM XLON 11,568 68.12 1200529875181126
14:03:07 PM XLON 3,606 68.08 1200529875181392
14:03:07 PM XLON 1,030 68.08 1200529875181393
14:03:07 PM XLON 1,833 68.08 1200529875181394
14:03:07 PM XLON 128 68.08 1200529875181395
14:03:07 PM XLON 37 68.08 1200529875181396
14:03:07 PM XLON 79 68.08 1200529875181397
14:03:07 PM XLON 8 68.08 1200529875181398
14:03:07 PM XLON 29 68.08 1200529875181399
14:03:07 PM XLON 789 68.08 1200529875181400
14:04:42 PM XLON 8,363 68.06 1200529875181572
14:04:57 PM XLON 8,365 68.06 1200529875181584
14:07:55 PM XLON 7,172 68.02 1200529875181842
14:09:32 PM XLON 5,274 67.96 1200529875182077
14:11:37 PM XLON 13,633 68.00 1200529875182270
14:14:13 PM XLON 14,655 68.00 1200529875182589
14:15:31 PM XLON 11,962 67.96 1200529875182680
14:16:00 PM XLON 5,408 68.00 1200529875182754
14:16:02 PM XLON 390 68.00 1200529875182766
14:18:21 PM XLON 2,987 68.06 1200529875183045
14:18:21 PM XLON 4,469 68.06 1200529875183046
14:19:14 PM XLON 8,045 68.02 1200529875183127
14:21:03 PM XLON 7,048 68.00 1200529875183268
14:24:09 PM XLON 830 68.00 1200529875183577
14:24:16 PM XLON 10,233 68.00 1200529875183595
14:24:16 PM XLON 386 68.00 1200529875183596
14:26:57 PM XLON 5,827 67.96 1200529875183882
14:27:01 PM XLON 5,386 67.92 1200529875183911
14:27:02 PM XLON 1,070 67.92 1200529875183913
14:28:00 PM XLON 898 67.94 1200529875184029
14:28:04 PM XLON 4,731 67.94 1200529875184044
14:28:04 PM XLON 5,549 67.94 1200529875184045
14:30:01 PM XLON 9,597 67.94 1200529875184360
14:30:02 PM XLON 9,191 67.94 1200529875184405
14:30:03 PM XLON 8,636 67.90 1200529875184461
14:30:03 PM XLON 1,687 67.86 1200529875184477
14:30:03 PM XLON 4,200 67.86 1200529875184478
14:30:03 PM XLON 2,365 67.86 1200529875184479
14:30:50 PM XLON 5,344 67.82 1200529875184889
14:31:10 PM XLON 5,340 67.78 1200529875184974
14:31:22 PM XLON 5,685 67.80 1200529875185078
14:31:35 PM XLON 6,626 67.82 1200529875185146
14:32:32 PM XLON 7,702 67.86 1200529875185555
14:33:19 PM XLON 13,896 67.90 1200529875185827
14:34:49 PM XLON 9,120 67.96 1200529875186300
14:35:45 PM XLON 19,250 68.10 1200529875186640
14:36:36 PM XLON 1 68.08 1200529875186899
14:36:36 PM XLON 12,000 68.08 1200529875186900
14:36:36 PM XLON 3,000 68.08 1200529875186901
14:36:36 PM XLON 3,444 68.08 1200529875186902
14:36:36 PM XLON 18,207 68.04 1200529875186912
14:37:19 PM XLON 5,694 68.08 1200529875187149
14:37:56 PM XLON 10,963 68.14 1200529875187267
14:37:56 PM XLON 3,327 68.14 1200529875187269
14:38:02 PM XLON 13,716 68.10 1200529875187301
14:39:21 PM XLON 12,781 68.14 1200529875187631
14:39:55 PM XLON 830 68.10 1200529875187757
14:40:03 PM XLON 5,592 68.10 1200529875187847
14:40:06 PM XLON 5,892 68.10 1200529875187850
14:40:22 PM XLON 6,777 68.12 1200529875187966
14:40:22 PM XLON 3,051 68.08 1200529875187981
14:40:22 PM XLON 5,000 68.08 1200529875187983
14:40:22 PM XLON 1,226 68.08 1200529875187984
14:40:38 PM XLON 5,621 68.14 1200529875188129
14:40:58 PM XLON 9,952 68.10 1200529875188229
14:41:44 PM XLON 1,605 68.12 1200529875188600
14:41:44 PM XLON 4,224 68.12 1200529875188601
14:42:05 PM XLON 6,548 68.08 1200529875188677
14:43:01 PM XLON 7,813 68.22 1200529875188948
14:43:50 PM XLON 7,141 68.24 1200529875189117
14:43:55 PM XLON 725 68.20 1200529875189136
14:43:55 PM XLON 2,975 68.20 1200529875189137
14:43:55 PM XLON 3,486 68.20 1200529875189138
14:44:19 PM XLON 5,617 68.24 1200529875189243
14:44:55 PM XLON 5,957 68.20 1200529875189477
14:45:04 PM XLON 7,815 68.20 1200529875189617
14:45:27 PM XLON 6,706 68.22 1200529875189796
14:47:00 PM XLON 4,506 68.22 1200529875190181
14:47:00 PM XLON 1,823 68.22 1200529875190182
14:47:10 PM XLON 5,518 68.22 1200529875190270
14:47:39 PM XLON 6,007 68.18 1200529875190451
14:47:39 PM XLON 803 68.14 1200529875190461
14:47:39 PM XLON 5,347 68.14 1200529875190462
14:48:38 PM XLON 2,716 68.14 1200529875190712
14:48:38 PM XLON 2,959 68.14 1200529875190713
14:48:38 PM XLON 5,214 68.12 1200529875190724
14:50:29 PM XLON 9,565 68.20 1200529875191448
14:50:34 PM XLON 8,540 68.22 1200529875191455
14:51:04 PM XLON 794 68.24 1200529875191613
14:51:10 PM XLON 6,662 68.24 1200529875191632
14:51:38 PM XLON 5,418 68.24 1200529875191673
14:52:43 PM XLON 9,302 68.26 1200529875191980
14:52:55 PM XLON 7,776 68.26 1200529875192049
14:53:20 PM XLON 3,157 68.26 1200529875192230
14:53:20 PM XLON 4,964 68.26 1200529875192231
14:53:25 PM XLON 6,250 68.26 1200529875192272
14:54:02 PM XLON 411 68.30 1200529875192437
14:54:02 PM XLON 5,732 68.30 1200529875192438
14:54:38 PM XLON 6,344 68.28 1200529875192568
14:56:07 PM XLON 7,555 68.26 1200529875192903
14:56:33 PM XLON 5,645 68.28 1200529875193053
14:56:33 PM XLON 5,703 68.24 1200529875193071
14:57:07 PM XLON 5,397 68.28 1200529875193171
14:57:52 PM XLON 4,000 68.28 1200529875193348
14:57:52 PM XLON 1,439 68.28 1200529875193349
14:59:20 PM XLON 7,322 68.32 1200529875193719
15:00:25 PM XLON 8,282 68.32 1200529875194476
15:01:06 PM XLON 11,492 68.32 1200529875194610
15:01:49 PM XLON 6,434 68.36 1200529875194777
15:01:49 PM XLON 2,323 68.36 1200529875194778
15:01:49 PM XLON 93 68.32 1200529875194793
15:01:49 PM XLON 2,471 68.32 1200529875194794
15:01:49 PM XLON 2,800 68.32 1200529875194795
15:01:49 PM XLON 1,127 68.32 1200529875194796
15:01:49 PM XLON 720 68.32 1200529875194797
15:01:49 PM XLON 1,219 68.32 1200529875194798
15:01:49 PM XLON 125 68.32 1200529875194799
15:02:01 PM XLON 79 68.34 1200529875194876
15:02:01 PM XLON 6,140 68.34 1200529875194877
15:02:01 PM XLON 1,185 68.34 1200529875194878
15:02:37 PM XLON 3,276 68.32 1200529875195094
15:02:37 PM XLON 755 68.32 1200529875195095
15:02:37 PM XLON 2,034 68.32 1200529875195096
15:03:37 PM XLON 5,873 68.36 1200529875195329
15:03:38 PM XLON 6,118 68.32 1200529875195344
15:05:05 PM XLON 5,793 68.32 1200529875195822
15:05:06 PM XLON 3,683 68.28 1200529875195833
15:05:06 PM XLON 1,957 68.28 1200529875195834
15:05:38 PM XLON 4,433 68.28 1200529875196000
15:05:38 PM XLON 1,637 68.28 1200529875196001
15:06:20 PM XLON 783 68.26 1200529875196214
15:06:20 PM XLON 3,169 68.26 1200529875196215
15:06:20 PM XLON 1,690 68.26 1200529875196216
15:06:59 PM XLON 304 68.28 1200529875196303
15:07:00 PM XLON 7,486 68.28 1200529875196307
15:07:35 PM XLON 6,845 68.30 1200529875196501
15:08:14 PM XLON 1,547 68.26 1200529875196603
15:08:14 PM XLON 926 68.26 1200529875196604
15:08:14 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:50 AM XLON 3,463 67.60 1200529875156709
09:33:50 AM XLON 11,054 67.60 1200529875156710
09:34:48 AM XLON 9,076 67.58 1200529875156804
09:34:48 AM XLON 2,107 67.58 1200529875156805
09:35:02 AM XLON 5,929 67.60 1200529875156817
09:36:39 AM XLON 5,831 67.60 1200529875156920
09:37:07 AM XLON 5,881 67.56 1200529875157028
09:37:14 AM XLON 5,700 67.54 1200529875157053
09:38:40 AM XLON 5,622 67.58 1200529875157240
09:41:18 AM XLON 7,826 67.58 1200529875157494
09:43:18 AM XLON 9,372 67.66 1200529875157733
09:46:23 AM XLON 11,079 67.66 1200529875157974
09:50:01 AM XLON 2,371 67.78 1200529875158303
09:50:01 AM XLON 725 67.78 1200529875158304
09:50:01 AM XLON 3,455 67.78 1200529875158305
09:50:01 AM XLON 7,364 67.78 1200529875158306
09:50:08 AM XLON 12,573 67.74 1200529875158335
09:50:59 AM XLON 6,535 67.80 1200529875158371
09:51:10 AM XLON 6,142 67.76 1200529875158408
09:53:09 AM XLON 5,361 67.74 1200529875158545
09:54:33 AM XLON 2,494 67.76 1200529875158690
09:54:33 AM XLON 2,745 67.76 1200529875158691
09:56:23 AM XLON 2,349 67.76 1200529875158856
09:56:23 AM XLON 2,882 67.76 1200529875158857
09:57:00 AM XLON 5,129 67.78 1200529875158978
09:57:00 AM XLON 263 67.78 1200529875158979
09:59:08 AM XLON 7,423 67.80 1200529875159188
10:00:46 AM XLON 6,310 67.92 1200529875159449
10:01:39 AM XLON 5,308 67.92 1200529875159651
10:02:14 AM XLON 4,831 67.92 1200529875159741
10:02:16 AM XLON 881 67.92 1200529875159742
10:02:34 AM XLON 5,832 67.88 1200529875159784
10:04:20 AM XLON 4,957 67.96 1200529875160002
10:04:20 AM XLON 368 67.96 1200529875160003
10:05:58 AM XLON 10,213 68.02 1200529875160195
10:07:26 AM XLON 3,744 67.98 1200529875160468
10:07:26 AM XLON 1,551 67.98 1200529875160469
10:08:36 AM XLON 5,262 68.00 1200529875160667
10:10:00 AM XLON 5,232 68.00 1200529875160883
10:13:16 AM XLON 6,574 68.20 1200529875161504
10:13:37 AM XLON 6,191 68.26 1200529875161564
10:14:00 AM XLON 5,427 68.24 1200529875161601
10:15:27 AM XLON 6,131 68.24 1200529875161732
10:16:11 AM XLON 5,430 68.24 1200529875161856
10:17:12 AM XLON 1,152 68.20 1200529875161951
10:17:12 AM XLON 4,395 68.20 1200529875161952
10:18:33 AM XLON 9,958 68.16 1200529875162158
10:20:27 AM XLON 5,708 68.12 1200529875162475
10:21:34 AM XLON 5,682 68.06 1200529875162571
10:22:51 AM XLON 8,721 68.16 1200529875162713
10:22:51 AM XLON 629 68.16 1200529875162714
10:24:24 AM XLON 9,433 68.20 1200529875162966
10:26:40 AM XLON 5,377 68.16 1200529875163236
10:27:40 AM XLON 5,463 68.18 1200529875163344
10:29:07 AM XLON 5,532 68.24 1200529875163524
10:30:06 AM XLON 5,364 68.16 1200529875163700
10:31:21 AM XLON 5,228 68.22 1200529875163794
10:32:49 AM XLON 5,337 68.20 1200529875163923
10:33:17 AM XLON 9,790 68.18 1200529875163953
10:36:09 AM XLON 10,228 68.16 1200529875164156
10:38:00 AM XLON 9,853 68.16 1200529875164343
10:40:00 AM XLON 5,401 68.08 1200529875164514
10:41:54 AM XLON 5,281 68.04 1200529875164675
10:42:57 AM XLON 5,295 67.98 1200529875164796
10:43:55 AM XLON 5,369 67.92 1200529875164838
10:44:04 AM XLON 9,762 67.96 1200529875164889
10:48:32 AM XLON 5,338 67.86 1200529875165254
10:49:15 AM XLON 5,296 67.84 1200529875165298
10:51:29 AM XLON 5,350 67.80 1200529875165477
10:53:01 AM XLON 7,063 67.84 1200529875165645
10:54:49 AM XLON 5,312 67.80 1200529875165760
10:56:39 AM XLON 456 67.76 1200529875165926
10:56:39 AM XLON 51 67.76 1200529875165927
10:56:39 AM XLON 65 67.76 1200529875165928
10:56:39 AM XLON 4,722 67.76 1200529875165931
11:00:14 AM XLON 12,402 67.80 1200529875166148
11:01:26 AM XLON 13,205 67.76 1200529875166309
11:02:40 AM XLON 7,253 67.84 1200529875166429
11:03:35 AM XLON 6,064 67.84 1200529875166478
11:07:41 AM XLON 5,223 67.88 1200529875166747
11:07:41 AM XLON 3,107 67.88 1200529875166748
11:08:00 AM XLON 5,434 67.84 1200529875166798
11:08:10 AM XLON 7,212 67.80 1200529875166813
11:09:04 AM XLON 5,738 67.80 1200529875166880
11:11:37 AM XLON 6,167 67.82 1200529875167019
11:11:39 AM XLON 2,415 67.82 1200529875167028
11:11:51 AM XLON 4,553 67.82 1200529875167034
11:13:34 AM XLON 6,958 67.82 1200529875167114
11:15:01 AM XLON 6,251 67.84 1200529875167184
11:16:28 AM XLON 5,534 67.82 1200529875167291
11:19:05 AM XLON 8,491 67.86 1200529875167479
11:19:11 AM XLON 9,678 67.82 1200529875167507
11:29:00 AM XLON 2,547 67.88 1200529875168180
11:29:00 AM XLON 13,543 67.88 1200529875168181
11:31:31 AM XLON 1,882 67.90 1200529875168329
11:31:31 AM XLON 11,858 67.90 1200529875168330
11:36:48 AM XLON 7,872 67.84 1200529875168671
11:36:48 AM XLON 5,439 67.84 1200529875168672
11:38:27 AM XLON 15,848 67.84 1200529875168757
11:42:23 AM XLON 14,090 67.88 1200529875169025
11:44:23 AM XLON 14,250 67.90 1200529875169123
11:44:51 AM XLON 13,210 67.86 1200529875169188
11:45:03 AM XLON 10,702 67.82 1200529875169206
11:48:41 AM XLON 7,164 67.84 1200529875169419
11:49:53 AM XLON 7,947 67.84 1200529875169475
11:51:20 AM XLON 6,943 67.80 1200529875169568
11:54:48 AM XLON 3,645 67.82 1200529875169744
11:54:48 AM XLON 6,829 67.82 1200529875169745
11:55:46 AM XLON 6,361 67.82 1200529875169809
11:59:12 AM XLON 7,462 67.80 1200529875170040
12:02:04 PM XLON 12,379 67.80 1200529875170327
12:03:23 PM XLON 10,739 67.84 1200529875170505
12:06:48 PM XLON 8,452 67.88 1200529875170680
12:06:48 PM XLON 4,407 67.88 1200529875170681
12:09:50 PM XLON 8,498 67.88 1200529875170959
12:10:06 PM XLON 2,677 67.88 1200529875170996
12:10:51 PM XLON 4,995 67.84 1200529875171035
12:10:51 PM XLON 382 67.84 1200529875171036
12:10:51 PM XLON 1,680 67.84 1200529875171037
12:13:09 PM XLON 11,434 67.88 1200529875171165
12:20:13 PM XLON 9,359 67.84 1200529875171716
12:21:41 PM XLON 4,339 67.80 1200529875171818
12:21:41 PM XLON 5,915 67.80 1200529875171819
12:26:30 PM XLON 17,084 67.90 1200529875172511
12:26:59 PM XLON 4,152 67.90 1200529875172605
12:26:59 PM XLON 1,858 67.90 1200529875172606
12:30:01 PM XLON 6,437 67.86 1200529875172761
12:30:01 PM XLON 8,378 67.86 1200529875172762
12:32:57 PM XLON 2,742 67.86 1200529875173126
12:32:57 PM XLON 8,211 67.86 1200529875173127
12:32:57 PM XLON 2,180 67.86 1200529875173128
12:33:33 PM XLON 830 67.86 1200529875173197
12:39:21 PM XLON 6,000 67.90 1200529875173704
12:42:13 PM XLON 4,908 67.94 1200529875174007
12:42:13 PM XLON 14,020 67.94 1200529875174008
12:42:57 PM XLON 13,826 67.94 1200529875174121
12:44:02 PM XLON 867 67.94 1200529875174177
12:44:02 PM XLON 5,000 67.94 1200529875174178
12:44:16 PM XLON 10 67.94 1200529875174190
12:44:17 PM XLON 4,732 67.94 1200529875174191
12:48:39 PM XLON 12,857 67.98 1200529875174538
12:49:28 PM XLON 9,792 67.94 1200529875174617
12:51:05 PM XLON 8,715 67.90 1200529875174696
12:58:25 PM XLON 3,875 67.88 1200529875175273
12:58:28 PM XLON 7,211 67.88 1200529875175278
12:59:30 PM XLON 3,605 67.84 1200529875175368
12:59:30 PM XLON 357 67.84 1200529875175373
13:01:54 PM XLON 15,379 67.88 1200529875175521
13:07:21 PM XLON 19,186 67.92 1200529875175958
13:08:48 PM XLON 16,925 67.88 1200529875176039
13:08:50 PM XLON 4,234 67.84 1200529875176070
13:09:59 PM XLON 9,178 67.88 1200529875176187
13:10:26 PM XLON 5,447 67.88 1200529875176203
13:12:16 PM XLON 9,158 67.88 1200529875176284
13:13:13 PM XLON 5,697 67.88 1200529875176343
13:14:48 PM XLON 8,666 67.92 1200529875176482
13:17:55 PM XLON 9,432 67.96 1200529875176632
13:18:32 PM XLON 5,524 67.92 1200529875176665
13:20:29 PM XLON 1,819 67.94 1200529875176807
13:20:29 PM XLON 2,975 67.94 1200529875176808
13:23:13 PM XLON 9,682 67.98 1200529875177004
13:25:51 PM XLON 10,280 67.98 1200529875177239
13:28:35 PM XLON 11,259 67.98 1200529875177445
13:30:24 PM XLON 2,429 67.94 1200529875177730
13:34:27 PM XLON 948 67.96 1200529875178213
13:34:27 PM XLON 2,020 67.96 1200529875178214
13:34:27 PM XLON 3,623 67.96 1200529875178215
13:34:27 PM XLON 1,316 67.96 1200529875178216
13:34:27 PM XLON 4,500 67.96 1200529875178221
13:34:30 PM XLON 5,464 67.96 1200529875178228
13:38:49 PM XLON 15,621 68.16 1200529875178603
13:38:50 PM XLON 15,070 68.12 1200529875178612
13:39:14 PM XLON 7,317 68.14 1200529875178663
13:40:42 PM XLON 14,799 68.08 1200529875178825
13:41:26 PM XLON 5,341 68.10 1200529875178911
13:41:26 PM XLON 4,538 68.10 1200529875178912
13:49:08 PM XLON 7,251 68.12 1200529875179854
13:50:53 PM XLON 11,285 68.16 1200529875179946
13:52:33 PM XLON 12,005 68.16 1200529875180084
13:53:34 PM XLON 1,333 68.12 1200529875180253
13:53:34 PM XLON 11,217 68.12 1200529875180254
14:00:08 PM XLON 3,243 68.12 1200529875181035
14:00:08 PM XLON 7,476 68.12 1200529875181036
14:00:36 PM XLON 11,568 68.12 1200529875181126
14:03:07 PM XLON 3,606 68.08 1200529875181392
14:03:07 PM XLON 1,030 68.08 1200529875181393
14:03:07 PM XLON 1,833 68.08 1200529875181394
14:03:07 PM XLON 128 68.08 1200529875181395
14:03:07 PM XLON 37 68.08 1200529875181396
14:03:07 PM XLON 79 68.08 1200529875181397
14:03:07 PM XLON 8 68.08 1200529875181398
14:03:07 PM XLON 29 68.08 1200529875181399
14:03:07 PM XLON 789 68.08 1200529875181400
14:04:42 PM XLON 8,363 68.06 1200529875181572
14:04:57 PM XLON 8,365 68.06 1200529875181584
14:07:55 PM XLON 7,172 68.02 1200529875181842
14:09:32 PM XLON 5,274 67.96 1200529875182077
14:11:37 PM XLON 13,633 68.00 1200529875182270
14:14:13 PM XLON 14,655 68.00 1200529875182589
14:15:31 PM XLON 11,962 67.96 1200529875182680
14:16:00 PM XLON 5,408 68.00 1200529875182754
14:16:02 PM XLON 390 68.00 1200529875182766
14:18:21 PM XLON 2,987 68.06 1200529875183045
14:18:21 PM XLON 4,469 68.06 1200529875183046
14:19:14 PM XLON 8,045 68.02 1200529875183127
14:21:03 PM XLON 7,048 68.00 1200529875183268
14:24:09 PM XLON 830 68.00 1200529875183577
14:24:16 PM XLON 10,233 68.00 1200529875183595
14:24:16 PM XLON 386 68.00 1200529875183596
14:26:57 PM XLON 5,827 67.96 1200529875183882
14:27:01 PM XLON 5,386 67.92 1200529875183911
14:27:02 PM XLON 1,070 67.92 1200529875183913
14:28:00 PM XLON 898 67.94 1200529875184029
14:28:04 PM XLON 4,731 67.94 1200529875184044
14:28:04 PM XLON 5,549 67.94 1200529875184045
14:30:01 PM XLON 9,597 67.94 1200529875184360
14:30:02 PM XLON 9,191 67.94 1200529875184405
14:30:03 PM XLON 8,636 67.90 1200529875184461
14:30:03 PM XLON 1,687 67.86 1200529875184477
14:30:03 PM XLON 4,200 67.86 1200529875184478
14:30:03 PM XLON 2,365 67.86 1200529875184479
14:30:50 PM XLON 5,344 67.82 1200529875184889
14:31:10 PM XLON 5,340 67.78 1200529875184974
14:31:22 PM XLON 5,685 67.80 1200529875185078
14:31:35 PM XLON 6,626 67.82 1200529875185146
14:32:32 PM XLON 7,702 67.86 1200529875185555
14:33:19 PM XLON 13,896 67.90 1200529875185827
14:34:49 PM XLON 9,120 67.96 1200529875186300
14:35:45 PM XLON 19,250 68.10 1200529875186640
14:36:36 PM XLON 1 68.08 1200529875186899
14:36:36 PM XLON 12,000 68.08 1200529875186900
14:36:36 PM XLON 3,000 68.08 1200529875186901
14:36:36 PM XLON 3,444 68.08 1200529875186902
14:36:36 PM XLON 18,207 68.04 1200529875186912
14:37:19 PM XLON 5,694 68.08 1200529875187149
14:37:56 PM XLON 10,963 68.14 1200529875187267
14:37:56 PM XLON 3,327 68.14 1200529875187269
14:38:02 PM XLON 13,716 68.10 1200529875187301
14:39:21 PM XLON 12,781 68.14 1200529875187631
14:39:55 PM XLON 830 68.10 1200529875187757
14:40:03 PM XLON 5,592 68.10 1200529875187847
14:40:06 PM XLON 5,892 68.10 1200529875187850
14:40:22 PM XLON 6,777 68.12 1200529875187966
14:40:22 PM XLON 3,051 68.08 1200529875187981
14:40:22 PM XLON 5,000 68.08 1200529875187983
14:40:22 PM XLON 1,226 68.08 1200529875187984
14:40:38 PM XLON 5,621 68.14 1200529875188129
14:40:58 PM XLON 9,952 68.10 1200529875188229
14:41:44 PM XLON 1,605 68.12 1200529875188600
14:41:44 PM XLON 4,224 68.12 1200529875188601
14:42:05 PM XLON 6,548 68.08 1200529875188677
14:43:01 PM XLON 7,813 68.22 1200529875188948
14:43:50 PM XLON 7,141 68.24 1200529875189117
14:43:55 PM XLON 725 68.20 1200529875189136
14:43:55 PM XLON 2,975 68.20 1200529875189137
14:43:55 PM XLON 3,486 68.20 1200529875189138
14:44:19 PM XLON 5,617 68.24 1200529875189243
14:44:55 PM XLON 5,957 68.20 1200529875189477
14:45:04 PM XLON 7,815 68.20 1200529875189617
14:45:27 PM XLON 6,706 68.22 1200529875189796
14:47:00 PM XLON 4,506 68.22 1200529875190181
14:47:00 PM XLON 1,823 68.22 1200529875190182
14:47:10 PM XLON 5,518 68.22 1200529875190270
14:47:39 PM XLON 6,007 68.18 1200529875190451
14:47:39 PM XLON 803 68.14 1200529875190461
14:47:39 PM XLON 5,347 68.14 1200529875190462
14:48:38 PM XLON 2,716 68.14 1200529875190712
14:48:38 PM XLON 2,959 68.14 1200529875190713
14:48:38 PM XLON 5,214 68.12 1200529875190724
14:50:29 PM XLON 9,565 68.20 1200529875191448
14:50:34 PM XLON 8,540 68.22 1200529875191455
14:51:04 PM XLON 794 68.24 1200529875191613
14:51:10 PM XLON 6,662 68.24 1200529875191632
14:51:38 PM XLON 5,418 68.24 1200529875191673
14:52:43 PM XLON 9,302 68.26 1200529875191980
14:52:55 PM XLON 7,776 68.26 1200529875192049
14:53:20 PM XLON 3,157 68.26 1200529875192230
14:53:20 PM XLON 4,964 68.26 1200529875192231
14:53:25 PM XLON 6,250 68.26 1200529875192272
14:54:02 PM XLON 411 68.30 1200529875192437
14:54:02 PM XLON 5,732 68.30 1200529875192438
14:54:38 PM XLON 6,344 68.28 1200529875192568
14:56:07 PM XLON 7,555 68.26 1200529875192903
14:56:33 PM XLON 5,645 68.28 1200529875193053
14:56:33 PM XLON 5,703 68.24 1200529875193071
14:57:07 PM XLON 5,397 68.28 1200529875193171
14:57:52 PM XLON 4,000 68.28 1200529875193348
14:57:52 PM XLON 1,439 68.28 1200529875193349
14:59:20 PM XLON 7,322 68.32 1200529875193719
15:00:25 PM XLON 8,282 68.32 1200529875194476
15:01:06 PM XLON 11,492 68.32 1200529875194610
15:01:49 PM XLON 6,434 68.36 1200529875194777
15:01:49 PM XLON 2,323 68.36 1200529875194778
15:01:49 PM XLON 93 68.32 1200529875194793
15:01:49 PM XLON 2,471 68.32 1200529875194794
15:01:49 PM XLON 2,800 68.32 1200529875194795
15:01:49 PM XLON 1,127 68.32 1200529875194796
15:01:49 PM XLON 720 68.32 1200529875194797
15:01:49 PM XLON 1,219 68.32 1200529875194798
15:01:49 PM XLON 125 68.32 1200529875194799
15:02:01 PM XLON 79 68.34 1200529875194876
15:02:01 PM XLON 6,140 68.34 1200529875194877
15:02:01 PM XLON 1,185 68.34 1200529875194878
15:02:37 PM XLON 3,276 68.32 1200529875195094
15:02:37 PM XLON 755 68.32 1200529875195095
15:02:37 PM XLON 2,034 68.32 1200529875195096
15:03:37 PM XLON 5,873 68.36 1200529875195329
15:03:38 PM XLON 6,118 68.32 1200529875195344
15:05:05 PM XLON 5,793 68.32 1200529875195822
15:05:06 PM XLON 3,683 68.28 1200529875195833
15:05:06 PM XLON 1,957 68.28 1200529875195834
15:05:38 PM XLON 4,433 68.28 1200529875196000
15:05:38 PM XLON 1,637 68.28 1200529875196001
15:06:20 PM XLON 783 68.26 1200529875196214
15:06:20 PM XLON 3,169 68.26 1200529875196215
15:06:20 PM XLON 1,690 68.26 1200529875196216
15:06:59 PM XLON 304 68.28 1200529875196303
15:07:00 PM XLON 7,486 68.28 1200529875196307
15:07:35 PM XLON 6,845 68.30 1200529875196501
15:08:14 PM XLON 1,547 68.26 1200529875196603
15:08:14 PM XLON 926 68.26 1200529875196604
15:08:14 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:50 AM XLON 3,463 67.60 1200529875156709
09:33:50 AM XLON 11,054 67.60 1200529875156710
09:34:48 AM XLON 9,076 67.58 1200529875156804
09:34:48 AM XLON 2,107 67.58 1200529875156805
09:35:02 AM XLON 5,929 67.60 1200529875156817
09:36:39 AM XLON 5,831 67.60 1200529875156920
09:37:07 AM XLON 5,881 67.56 1200529875157028
09:37:14 AM XLON 5,700 67.54 1200529875157053
09:38:40 AM XLON 5,622 67.58 1200529875157240
09:41:18 AM XLON 7,826 67.58 1200529875157494
09:43:18 AM XLON 9,372 67.66 1200529875157733
09:46:23 AM XLON 11,079 67.66 1200529875157974
09:50:01 AM XLON 2,371 67.78 1200529875158303
09:50:01 AM XLON 725 67.78 1200529875158304
09:50:01 AM XLON 3,455 67.78 1200529875158305
09:50:01 AM XLON 7,364 67.78 1200529875158306
09:50:08 AM XLON 12,573 67.74 1200529875158335
09:50:59 AM XLON 6,535 67.80 1200529875158371
09:51:10 AM XLON 6,142 67.76 1200529875158408
09:53:09 AM XLON 5,361 67.74 1200529875158545
09:54:33 AM XLON 2,494 67.76 1200529875158690
09:54:33 AM XLON 2,745 67.76 1200529875158691
09:56:23 AM XLON 2,349 67.76 1200529875158856
09:56:23 AM XLON 2,882 67.76 1200529875158857
09:57:00 AM XLON 5,129 67.78 1200529875158978
09:57:00 AM XLON 263 67.78 1200529875158979
09:59:08 AM XLON 7,423 67.80 1200529875159188
10:00:46 AM XLON 6,310 67.92 1200529875159449
10:01:39 AM XLON 5,308 67.92 1200529875159651
10:02:14 AM XLON 4,831 67.92 1200529875159741
10:02:16 AM XLON 881 67.92 1200529875159742
10:02:34 AM XLON 5,832 67.88 1200529875159784
10:04:20 AM XLON 4,957 67.96 1200529875160002
10:04:20 AM XLON 368 67.96 1200529875160003
10:05:58 AM XLON 10,213 68.02 1200529875160195
10:07:26 AM XLON 3,744 67.98 1200529875160468
10:07:26 AM XLON 1,551 67.98 1200529875160469
10:08:36 AM XLON 5,262 68.00 1200529875160667
10:10:00 AM XLON 5,232 68.00 1200529875160883
10:13:16 AM XLON 6,574 68.20 1200529875161504
10:13:37 AM XLON 6,191 68.26 1200529875161564
10:14:00 AM XLON 5,427 68.24 1200529875161601
10:15:27 AM XLON 6,131 68.24 1200529875161732
10:16:11 AM XLON 5,430 68.24 1200529875161856
10:17:12 AM XLON 1,152 68.20 1200529875161951
10:17:12 AM XLON 4,395 68.20 1200529875161952
10:18:33 AM XLON 9,958 68.16 1200529875162158
10:20:27 AM XLON 5,708 68.12 1200529875162475
10:21:34 AM XLON 5,682 68.06 1200529875162571
10:22:51 AM XLON 8,721 68.16 1200529875162713
10:22:51 AM XLON 629 68.16 1200529875162714
10:24:24 AM XLON 9,433 68.20 1200529875162966
10:26:40 AM XLON 5,377 68.16 1200529875163236
10:27:40 AM XLON 5,463 68.18 1200529875163344
10:29:07 AM XLON 5,532 68.24 1200529875163524
10:30:06 AM XLON 5,364 68.16 1200529875163700
10:31:21 AM XLON 5,228 68.22 1200529875163794
10:32:49 AM XLON 5,337 68.20 1200529875163923
10:33:17 AM XLON 9,790 68.18 1200529875163953
10:36:09 AM XLON 10,228 68.16 1200529875164156
10:38:00 AM XLON 9,853 68.16 1200529875164343
10:40:00 AM XLON 5,401 68.08 1200529875164514
10:41:54 AM XLON 5,281 68.04 1200529875164675
10:42:57 AM XLON 5,295 67.98 1200529875164796
10:43:55 AM XLON 5,369 67.92 1200529875164838
10:44:04 AM XLON 9,762 67.96 1200529875164889
10:48:32 AM XLON 5,338 67.86 1200529875165254
10:49:15 AM XLON 5,296 67.84 1200529875165298
10:51:29 AM XLON 5,350 67.80 1200529875165477
10:53:01 AM XLON 7,063 67.84 1200529875165645
10:54:49 AM XLON 5,312 67.80 1200529875165760
10:56:39 AM XLON 456 67.76 1200529875165926
10:56:39 AM XLON 51 67.76 1200529875165927
10:56:39 AM XLON 65 67.76 1200529875165928
10:56:39 AM XLON 4,722 67.76 1200529875165931
11:00:14 AM XLON 12,402 67.80 1200529875166148
11:01:26 AM XLON 13,205 67.76 1200529875166309
11:02:40 AM XLON 7,253 67.84 1200529875166429
11:03:35 AM XLON 6,064 67.84 1200529875166478
11:07:41 AM XLON 5,223 67.88 1200529875166747
11:07:41 AM XLON 3,107 67.88 1200529875166748
11:08:00 AM XLON 5,434 67.84 1200529875166798
11:08:10 AM XLON 7,212 67.80 1200529875166813
11:09:04 AM XLON 5,738 67.80 1200529875166880
11:11:37 AM XLON 6,167 67.82 1200529875167019
11:11:39 AM XLON 2,415 67.82 1200529875167028
11:11:51 AM XLON 4,553 67.82 1200529875167034
11:13:34 AM XLON 6,958 67.82 1200529875167114
11:15:01 AM XLON 6,251 67.84 1200529875167184
11:16:28 AM XLON 5,534 67.82 1200529875167291
11:19:05 AM XLON 8,491 67.86 1200529875167479
11:19:11 AM XLON 9,678 67.82 1200529875167507
11:29:00 AM XLON 2,547 67.88 1200529875168180
11:29:00 AM XLON 13,543 67.88 1200529875168181
11:31:31 AM XLON 1,882 67.90 1200529875168329
11:31:31 AM XLON 11,858 67.90 1200529875168330
11:36:48 AM XLON 7,872 67.84 1200529875168671
11:36:48 AM XLON 5,439 67.84 1200529875168672
11:38:27 AM XLON 15,848 67.84 1200529875168757
11:42:23 AM XLON 14,090 67.88 1200529875169025
11:44:23 AM XLON 14,250 67.90 1200529875169123
11:44:51 AM XLON 13,210 67.86 1200529875169188
11:45:03 AM XLON 10,702 67.82 1200529875169206
11:48:41 AM XLON 7,164 67.84 1200529875169419
11:49:53 AM XLON 7,947 67.84 1200529875169475
11:51:20 AM XLON 6,943 67.80 1200529875169568
11:54:48 AM XLON 3,645 67.82 1200529875169744
11:54:48 AM XLON 6,829 67.82 1200529875169745
11:55:46 AM XLON 6,361 67.82 1200529875169809
11:59:12 AM XLON 7,462 67.80 1200529875170040
12:02:04 PM XLON 12,379 67.80 1200529875170327
12:03:23 PM XLON 10,739 67.84 1200529875170505
12:06:48 PM XLON 8,452 67.88 1200529875170680
12:06:48 PM XLON 4,407 67.88 1200529875170681
12:09:50 PM XLON 8,498 67.88 1200529875170959
12:10:06 PM XLON 2,677 67.88 1200529875170996
12:10:51 PM XLON 4,995 67.84 1200529875171035
12:10:51 PM XLON 382 67.84 1200529875171036
12:10:51 PM XLON 1,680 67.84 1200529875171037
12:13:09 PM XLON 11,434 67.88 1200529875171165
12:20:13 PM XLON 9,359 67.84 1200529875171716
12:21:41 PM XLON 4,339 67.80 1200529875171818
12:21:41 PM XLON 5,915 67.80 1200529875171819
12:26:30 PM XLON 17,084 67.90 1200529875172511
12:26:59 PM XLON 4,152 67.90 1200529875172605
12:26:59 PM XLON 1,858 67.90 1200529875172606
12:30:01 PM XLON 6,437 67.86 1200529875172761
12:30:01 PM XLON 8,378 67.86 1200529875172762
12:32:57 PM XLON 2,742 67.86 1200529875173126
12:32:57 PM XLON 8,211 67.86 1200529875173127
12:32:57 PM XLON 2,180 67.86 1200529875173128
12:33:33 PM XLON 830 67.86 1200529875173197
12:39:21 PM XLON 6,000 67.90 1200529875173704
12:42:13 PM XLON 4,908 67.94 1200529875174007
12:42:13 PM XLON 14,020 67.94 1200529875174008
12:42:57 PM XLON 13,826 67.94 1200529875174121
12:44:02 PM XLON 867 67.94 1200529875174177
12:44:02 PM XLON 5,000 67.94 1200529875174178
12:44:16 PM XLON 10 67.94 1200529875174190
12:44:17 PM XLON 4,732 67.94 1200529875174191
12:48:39 PM XLON 12,857 67.98 1200529875174538
12:49:28 PM XLON 9,792 67.94 1200529875174617
12:51:05 PM XLON 8,715 67.90 1200529875174696
12:58:25 PM XLON 3,875 67.88 1200529875175273
12:58:28 PM XLON 7,211 67.88 1200529875175278
12:59:30 PM XLON 3,605 67.84 1200529875175368
12:59:30 PM XLON 357 67.84 1200529875175373
13:01:54 PM XLON 15,379 67.88 1200529875175521
13:07:21 PM XLON 19,186 67.92 1200529875175958
13:08:48 PM XLON 16,925 67.88 1200529875176039
13:08:50 PM XLON 4,234 67.84 1200529875176070
13:09:59 PM XLON 9,178 67.88 1200529875176187
13:10:26 PM XLON 5,447 67.88 1200529875176203
13:12:16 PM XLON 9,158 67.88 1200529875176284
13:13:13 PM XLON 5,697 67.88 1200529875176343
13:14:48 PM XLON 8,666 67.92 1200529875176482
13:17:55 PM XLON 9,432 67.96 1200529875176632
13:18:32 PM XLON 5,524 67.92 1200529875176665
13:20:29 PM XLON 1,819 67.94 1200529875176807
13:20:29 PM XLON 2,975 67.94 1200529875176808
13:23:13 PM XLON 9,682 67.98 1200529875177004
13:25:51 PM XLON 10,280 67.98 1200529875177239
13:28:35 PM XLON 11,259 67.98 1200529875177445
13:30:24 PM XLON 2,429 67.94 1200529875177730
13:34:27 PM XLON 948 67.96 1200529875178213
13:34:27 PM XLON 2,020 67.96 1200529875178214
13:34:27 PM XLON 3,623 67.96 1200529875178215
13:34:27 PM XLON 1,316 67.96 1200529875178216
13:34:27 PM XLON 4,500 67.96 1200529875178221
13:34:30 PM XLON 5,464 67.96 1200529875178228
13:38:49 PM XLON 15,621 68.16 1200529875178603
13:38:50 PM XLON 15,070 68.12 1200529875178612
13:39:14 PM XLON 7,317 68.14 1200529875178663
13:40:42 PM XLON 14,799 68.08 1200529875178825
13:41:26 PM XLON 5,341 68.10 1200529875178911
13:41:26 PM XLON 4,538 68.10 1200529875178912
13:49:08 PM XLON 7,251 68.12 1200529875179854
13:50:53 PM XLON 11,285 68.16 1200529875179946
13:52:33 PM XLON 12,005 68.16 1200529875180084
13:53:34 PM XLON 1,333 68.12 1200529875180253
13:53:34 PM XLON 11,217 68.12 1200529875180254
14:00:08 PM XLON 3,243 68.12 1200529875181035
14:00:08 PM XLON 7,476 68.12 1200529875181036
14:00:36 PM XLON 11,568 68.12 1200529875181126
14:03:07 PM XLON 3,606 68.08 1200529875181392
14:03:07 PM XLON 1,030 68.08 1200529875181393
14:03:07 PM XLON 1,833 68.08 1200529875181394
14:03:07 PM XLON 128 68.08 1200529875181395
14:03:07 PM XLON 37 68.08 1200529875181396
14:03:07 PM XLON 79 68.08 1200529875181397
14:03:07 PM XLON 8 68.08 1200529875181398
14:03:07 PM XLON 29 68.08 1200529875181399
14:03:07 PM XLON 789 68.08 1200529875181400
14:04:42 PM XLON 8,363 68.06 1200529875181572
14:04:57 PM XLON 8,365 68.06 1200529875181584
14:07:55 PM XLON 7,172 68.02 1200529875181842
14:09:32 PM XLON 5,274 67.96 1200529875182077
14:11:37 PM XLON 13,633 68.00 1200529875182270
14:14:13 PM XLON 14,655 68.00 1200529875182589
14:15:31 PM XLON 11,962 67.96 1200529875182680
14:16:00 PM XLON 5,408 68.00 1200529875182754
14:16:02 PM XLON 390 68.00 1200529875182766
14:18:21 PM XLON 2,987 68.06 1200529875183045
14:18:21 PM XLON 4,469 68.06 1200529875183046
14:19:14 PM XLON 8,045 68.02 1200529875183127
14:21:03 PM XLON 7,048 68.00 1200529875183268
14:24:09 PM XLON 830 68.00 1200529875183577
14:24:16 PM XLON 10,233 68.00 1200529875183595
14:24:16 PM XLON 386 68.00 1200529875183596
14:26:57 PM XLON 5,827 67.96 1200529875183882
14:27:01 PM XLON 5,386 67.92 1200529875183911
14:27:02 PM XLON 1,070 67.92 1200529875183913
14:28:00 PM XLON 898 67.94 1200529875184029
14:28:04 PM XLON 4,731 67.94 1200529875184044
14:28:04 PM XLON 5,549 67.94 1200529875184045
14:30:01 PM XLON 9,597 67.94 1200529875184360
14:30:02 PM XLON 9,191 67.94 1200529875184405
14:30:03 PM XLON 8,636 67.90 1200529875184461
14:30:03 PM XLON 1,687 67.86 1200529875184477
14:30:03 PM XLON 4,200 67.86 1200529875184478
14:30:03 PM XLON 2,365 67.86 1200529875184479
14:30:50 PM XLON 5,344 67.82 1200529875184889
14:31:10 PM XLON 5,340 67.78 1200529875184974
14:31:22 PM XLON 5,685 67.80 1200529875185078
14:31:35 PM XLON 6,626 67.82 1200529875185146
14:32:32 PM XLON 7,702 67.86 1200529875185555
14:33:19 PM XLON 13,896 67.90 1200529875185827
14:34:49 PM XLON 9,120 67.96 1200529875186300
14:35:45 PM XLON 19,250 68.10 1200529875186640
14:36:36 PM XLON 1 68.08 1200529875186899
14:36:36 PM XLON 12,000 68.08 1200529875186900
14:36:36 PM XLON 3,000 68.08 1200529875186901
14:36:36 PM XLON 3,444 68.08 1200529875186902
14:36:36 PM XLON 18,207 68.04 1200529875186912
14:37:19 PM XLON 5,694 68.08 1200529875187149
14:37:56 PM XLON 10,963 68.14 1200529875187267
14:37:56 PM XLON 3,327 68.14 1200529875187269
14:38:02 PM XLON 13,716 68.10 1200529875187301
14:39:21 PM XLON 12,781 68.14 1200529875187631
14:39:55 PM XLON 830 68.10 1200529875187757
14:40:03 PM XLON 5,592 68.10 1200529875187847
14:40:06 PM XLON 5,892 68.10 1200529875187850
14:40:22 PM XLON 6,777 68.12 1200529875187966
14:40:22 PM XLON 3,051 68.08 1200529875187981
14:40:22 PM XLON 5,000 68.08 1200529875187983
14:40:22 PM XLON 1,226 68.08 1200529875187984
14:40:38 PM XLON 5,621 68.14 1200529875188129
14:40:58 PM XLON 9,952 68.10 1200529875188229
14:41:44 PM XLON 1,605 68.12 1200529875188600
14:41:44 PM XLON 4,224 68.12 1200529875188601
14:42:05 PM XLON 6,548 68.08 1200529875188677
14:43:01 PM XLON 7,813 68.22 1200529875188948
14:43:50 PM XLON 7,141 68.24 1200529875189117
14:43:55 PM XLON 725 68.20 1200529875189136
14:43:55 PM XLON 2,975 68.20 1200529875189137
14:43:55 PM XLON 3,486 68.20 1200529875189138
14:44:19 PM XLON 5,617 68.24 1200529875189243
14:44:55 PM XLON 5,957 68.20 1200529875189477
14:45:04 PM XLON 7,815 68.20 1200529875189617
14:45:27 PM XLON 6,706 68.22 1200529875189796
14:47:00 PM XLON 4,506 68.22 1200529875190181
14:47:00 PM XLON 1,823 68.22 1200529875190182
14:47:10 PM XLON 5,518 68.22 1200529875190270
14:47:39 PM XLON 6,007 68.18 1200529875190451
14:47:39 PM XLON 803 68.14 1200529875190461
14:47:39 PM XLON 5,347 68.14 1200529875190462
14:48:38 PM XLON 2,716 68.14 1200529875190712
14:48:38 PM XLON 2,959 68.14 1200529875190713
14:48:38 PM XLON 5,214 68.12 1200529875190724
14:50:29 PM XLON 9,565 68.20 1200529875191448
14:50:34 PM XLON 8,540 68.22 1200529875191455
14:51:04 PM XLON 794 68.24 1200529875191613
14:51:10 PM XLON 6,662 68.24 1200529875191632
14:51:38 PM XLON 5,418 68.24 1200529875191673
14:52:43 PM XLON 9,302 68.26 1200529875191980
14:52:55 PM XLON 7,776 68.26 1200529875192049
14:53:20 PM XLON 3,157 68.26 1200529875192230
14:53:20 PM XLON 4,964 68.26 1200529875192231
14:53:25 PM XLON 6,250 68.26 1200529875192272
14:54:02 PM XLON 411 68.30 1200529875192437
14:54:02 PM XLON 5,732 68.30 1200529875192438
14:54:38 PM XLON 6,344 68.28 1200529875192568
14:56:07 PM XLON 7,555 68.26 1200529875192903
14:56:33 PM XLON 5,645 68.28 1200529875193053
14:56:33 PM XLON 5,703 68.24 1200529875193071
14:57:07 PM XLON 5,397 68.28 1200529875193171
14:57:52 PM XLON 4,000 68.28 1200529875193348
14:57:52 PM XLON 1,439 68.28 1200529875193349
14:59:20 PM XLON 7,322 68.32 1200529875193719
15:00:25 PM XLON 8,282 68.32 1200529875194476
15:01:06 PM XLON 11,492 68.32 1200529875194610
15:01:49 PM XLON 6,434 68.36 1200529875194777
15:01:49 PM XLON 2,323 68.36 1200529875194778
15:01:49 PM XLON 93 68.32 1200529875194793
15:01:49 PM XLON 2,471 68.32 1200529875194794
15:01:49 PM XLON 2,800 68.32 1200529875194795
15:01:49 PM XLON 1,127 68.32 1200529875194796
15:01:49 PM XLON 720 68.32 1200529875194797
15:01:49 PM XLON 1,219 68.32 1200529875194798
15:01:49 PM XLON 125 68.32 1200529875194799
15:02:01 PM XLON 79 68.34 1200529875194876
15:02:01 PM XLON 6,140 68.34 1200529875194877
15:02:01 PM XLON 1,185 68.34 1200529875194878
15:02:37 PM XLON 3,276 68.32 1200529875195094
15:02:37 PM XLON 755 68.32 1200529875195095
15:02:37 PM XLON 2,034 68.32 1200529875195096
15:03:37 PM XLON 5,873 68.36 1200529875195329
15:03:38 PM XLON 6,118 68.32 1200529875195344
15:05:05 PM XLON 5,793 68.32 1200529875195822
15:05:06 PM XLON 3,683 68.28 1200529875195833
15:05:06 PM XLON 1,957 68.28 1200529875195834
15:05:38 PM XLON 4,433 68.28 1200529875196000
15:05:38 PM XLON 1,637 68.28 1200529875196001
15:06:20 PM XLON 783 68.26 1200529875196214
15:06:20 PM XLON 3,169 68.26 1200529875196215
15:06:20 PM XLON 1,690 68.26 1200529875196216
15:06:59 PM XLON 304 68.28 1200529875196303
15:07:00 PM XLON 7,486 68.28 1200529875196307
15:07:35 PM XLON 6,845 68.30 1200529875196501
15:08:14 PM XLON 1,547 68.26 1200529875196603
15:08:14 PM XLON 926 68.26 1200529875196604
15:08:14 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:50 AM XLON 3,463 67.60 1200529875156709
09:33:50 AM XLON 11,054 67.60 1200529875156710
09:34:48 AM XLON 9,076 67.58 1200529875156804
09:34:48 AM XLON 2,107 67.58 1200529875156805
09:35:02 AM XLON 5,929 67.60 1200529875156817
09:36:39 AM XLON 5,831 67.60 1200529875156920
09:37:07 AM XLON 5,881 67.56 1200529875157028
09:37:14 AM XLON 5,700 67.54 1200529875157053
09:38:40 AM XLON 5,622 67.58 1200529875157240
09:41:18 AM XLON 7,826 67.58 1200529875157494
09:43:18 AM XLON 9,372 67.66 1200529875157733
09:46:23 AM XLON 11,079 67.66 1200529875157974
09:50:01 AM XLON 2,371 67.78 1200529875158303
09:50:01 AM XLON 725 67.78 1200529875158304
09:50:01 AM XLON 3,455 67.78 1200529875158305
09:50:01 AM XLON 7,364 67.78 1200529875158306
09:50:08 AM XLON 12,573 67.74 1200529875158335
09:50:59 AM XLON 6,535 67.80 1200529875158371
09:51:10 AM XLON 6,142 67.76 1200529875158408
09:53:09 AM XLON 5,361 67.74 1200529875158545
09:54:33 AM XLON 2,494 67.76 1200529875158690
09:54:33 AM XLON 2,745 67.76 1200529875158691
09:56:23 AM XLON 2,349 67.76 1200529875158856
09:56:23 AM XLON 2,882 67.76 1200529875158857
09:57:00 AM XLON 5,129 67.78 1200529875158978
09:57:00 AM XLON 263 67.78 1200529875158979
09:59:08 AM XLON 7,423 67.80 1200529875159188
10:00:46 AM XLON 6,310 67.92 1200529875159449
10:01:39 AM XLON 5,308 67.92 1200529875159651
10:02:14 AM XLON 4,831 67.92 1200529875159741
10:02:16 AM XLON 881 67.92 1200529875159742
10:02:34 AM XLON 5,832 67.88 1200529875159784
10:04:20 AM XLON 4,957 67.96 1200529875160002
10:04:20 AM XLON 368 67.96 1200529875160003
10:05:58 AM XLON 10,213 68.02 1200529875160195
10:07:26 AM XLON 3,744 67.98 1200529875160468
10:07:26 AM XLON 1,551 67.98 1200529875160469
10:08:36 AM XLON 5,262 68.00 1200529875160667
10:10:00 AM XLON 5,232 68.00 1200529875160883
10:13:16 AM XLON 6,574 68.20 1200529875161504
10:13:37 AM XLON 6,191 68.26 1200529875161564
10:14:00 AM XLON 5,427 68.24 1200529875161601
10:15:27 AM XLON 6,131 68.24 1200529875161732
10:16:11 AM XLON 5,430 68.24 1200529875161856
10:17:12 AM XLON 1,152 68.20 1200529875161951
10:17:12 AM XLON 4,395 68.20 1200529875161952
10:18:33 AM XLON 9,958 68.16 1200529875162158
10:20:27 AM XLON 5,708 68.12 1200529875162475
10:21:34 AM XLON 5,682 68.06 1200529875162571
10:22:51 AM XLON 8,721 68.16 1200529875162713
10:22:51 AM XLON 629 68.16 1200529875162714
10:24:24 AM XLON 9,433 68.20 1200529875162966
10:26:40 AM XLON 5,377 68.16 1200529875163236
10:27:40 AM XLON 5,463 68.18 1200529875163344
10:29:07 AM XLON 5,532 68.24 1200529875163524
10:30:06 AM XLON 5,364 68.16 1200529875163700
10:31:21 AM XLON 5,228 68.22 1200529875163794
10:32:49 AM XLON 5,337 68.20 1200529875163923
10:33:17 AM XLON 9,790 68.18 1200529875163953
10:36:09 AM XLON 10,228 68.16 1200529875164156
10:38:00 AM XLON 9,853 68.16 1200529875164343
10:40:00 AM XLON 5,401 68.08 1200529875164514
10:41:54 AM XLON 5,281 68.04 1200529875164675
10:42:57 AM XLON 5,295 67.98 1200529875164796
10:43:55 AM XLON 5,369 67.92 1200529875164838
10:44:04 AM XLON 9,762 67.96 1200529875164889
10:48:32 AM XLON 5,338 67.86 1200529875165254
10:49:15 AM XLON 5,296 67.84 1200529875165298
10:51:29 AM XLON 5,350 67.80 1200529875165477
10:53:01 AM XLON 7,063 67.84 1200529875165645
10:54:49 AM XLON 5,312 67.80 1200529875165760
10:56:39 AM XLON 456 67.76 1200529875165926
10:56:39 AM XLON 51 67.76 1200529875165927
10:56:39 AM XLON 65 67.76 1200529875165928
10:56:39 AM XLON 4,722 67.76 1200529875165931
11:00:14 AM XLON 12,402 67.80 1200529875166148
11:01:26 AM XLON 13,205 67.76 1200529875166309
11:02:40 AM XLON 7,253 67.84 1200529875166429
11:03:35 AM XLON 6,064 67.84 1200529875166478
11:07:41 AM XLON 5,223 67.88 1200529875166747
11:07:41 AM XLON 3,107 67.88 1200529875166748
11:08:00 AM XLON 5,434 67.84 1200529875166798
11:08:10 AM XLON 7,212 67.80 1200529875166813
11:09:04 AM XLON 5,738 67.80 1200529875166880
11:11:37 AM XLON 6,167 67.82 1200529875167019
11:11:39 AM XLON 2,415 67.82 1200529875167028
11:11:51 AM XLON 4,553 67.82 1200529875167034
11:13:34 AM XLON 6,958 67.82 1200529875167114
11:15:01 AM XLON 6,251 67.84 1200529875167184
11:16:28 AM XLON 5,534 67.82 1200529875167291
11:19:05 AM XLON 8,491 67.86 1200529875167479
11:19:11 AM XLON 9,678 67.82 1200529875167507
11:29:00 AM XLON 2,547 67.88 1200529875168180
11:29:00 AM XLON 13,543 67.88 1200529875168181
11:31:31 AM XLON 1,882 67.90 1200529875168329
11:31:31 AM XLON 11,858 67.90 1200529875168330
11:36:48 AM XLON 7,872 67.84 1200529875168671
11:36:48 AM XLON 5,439 67.84 1200529875168672
11:38:27 AM XLON 15,848 67.84 1200529875168757
11:42:23 AM XLON 14,090 67.88 1200529875169025
11:44:23 AM XLON 14,250 67.90 1200529875169123
11:44:51 AM XLON 13,210 67.86 1200529875169188
11:45:03 AM XLON 10,702 67.82 1200529875169206
11:48:41 AM XLON 7,164 67.84 1200529875169419
11:49:53 AM XLON 7,947 67.84 1200529875169475
11:51:20 AM XLON 6,943 67.80 1200529875169568
11:54:48 AM XLON 3,645 67.82 1200529875169744
11:54:48 AM XLON 6,829 67.82 1200529875169745
11:55:46 AM XLON 6,361 67.82 1200529875169809
11:59:12 AM XLON 7,462 67.80 1200529875170040
12:02:04 PM XLON 12,379 67.80 1200529875170327
12:03:23 PM XLON 10,739 67.84 1200529875170505
12:06:48 PM XLON 8,452 67.88 1200529875170680
12:06:48 PM XLON 4,407 67.88 1200529875170681
12:09:50 PM XLON 8,498 67.88 1200529875170959
12:10:06 PM XLON 2,677 67.88 1200529875170996
12:10:51 PM XLON 4,995 67.84 1200529875171035
12:10:51 PM XLON 382 67.84 1200529875171036
12:10:51 PM XLON 1,680 67.84 1200529875171037
12:13:09 PM XLON 11,434 67.88 1200529875171165
12:20:13 PM XLON 9,359 67.84 1200529875171716
12:21:41 PM XLON 4,339 67.80 1200529875171818
12:21:41 PM XLON 5,915 67.80 1200529875171819
12:26:30 PM XLON 17,084 67.90 1200529875172511
12:26:59 PM XLON 4,152 67.90 1200529875172605
12:26:59 PM XLON 1,858 67.90 1200529875172606
12:30:01 PM XLON 6,437 67.86 1200529875172761
12:30:01 PM XLON 8,378 67.86 1200529875172762
12:32:57 PM XLON 2,742 67.86 1200529875173126
12:32:57 PM XLON 8,211 67.86 1200529875173127
12:32:57 PM XLON 2,180 67.86 1200529875173128
12:33:33 PM XLON 830 67.86 1200529875173197
12:39:21 PM XLON 6,000 67.90 1200529875173704
12:42:13 PM XLON 4,908 67.94 1200529875174007
12:42:13 PM XLON 14,020 67.94 1200529875174008
12:42:57 PM XLON 13,826 67.94 1200529875174121
12:44:02 PM XLON 867 67.94 1200529875174177
12:44:02 PM XLON 5,000 67.94 1200529875174178
12:44:16 PM XLON 10 67.94 1200529875174190
12:44:17 PM XLON 4,732 67.94 1200529875174191
12:48:39 PM XLON 12,857 67.98 1200529875174538
12:49:28 PM XLON 9,792 67.94 1200529875174617
12:51:05 PM XLON 8,715 67.90 1200529875174696
12:58:25 PM XLON 3,875 67.88 1200529875175273
12:58:28 PM XLON 7,211 67.88 1200529875175278
12:59:30 PM XLON 3,605 67.84 1200529875175368
12:59:30 PM XLON 357 67.84 1200529875175373
13:01:54 PM XLON 15,379 67.88 1200529875175521
13:07:21 PM XLON 19,186 67.92 1200529875175958
13:08:48 PM XLON 16,925 67.88 1200529875176039
13:08:50 PM XLON 4,234 67.84 1200529875176070
13:09:59 PM XLON 9,178 67.88 1200529875176187
13:10:26 PM XLON 5,447 67.88 1200529875176203
13:12:16 PM XLON 9,158 67.88 1200529875176284
13:13:13 PM XLON 5,697 67.88 1200529875176343
13:14:48 PM XLON 8,666 67.92 1200529875176482
13:17:55 PM XLON 9,432 67.96 1200529875176632
13:18:32 PM XLON 5,524 67.92 1200529875176665
13:20:29 PM XLON 1,819 67.94 1200529875176807
13:20:29 PM XLON 2,975 67.94 1200529875176808
13:23:13 PM XLON 9,682 67.98 1200529875177004
13:25:51 PM XLON 10,280 67.98 1200529875177239
13:28:35 PM XLON 11,259 67.98 1200529875177445
13:30:24 PM XLON 2,429 67.94 1200529875177730
13:34:27 PM XLON 948 67.96 1200529875178213
13:34:27 PM XLON 2,020 67.96 1200529875178214
13:34:27 PM XLON 3,623 67.96 1200529875178215
13:34:27 PM XLON 1,316 67.96 1200529875178216
13:34:27 PM XLON 4,500 67.96 1200529875178221
13:34:30 PM XLON 5,464 67.96 1200529875178228
13:38:49 PM XLON 15,621 68.16 1200529875178603
13:38:50 PM XLON 15,070 68.12 1200529875178612
13:39:14 PM XLON 7,317 68.14 1200529875178663
13:40:42 PM XLON 14,799 68.08 1200529875178825
13:41:26 PM XLON 5,341 68.10 1200529875178911
13:41:26 PM XLON 4,538 68.10 1200529875178912
13:49:08 PM XLON 7,251 68.12 1200529875179854
13:50:53 PM XLON 11,285 68.16 1200529875179946
13:52:33 PM XLON 12,005 68.16 1200529875180084
13:53:34 PM XLON 1,333 68.12 1200529875180253
13:53:34 PM XLON 11,217 68.12 1200529875180254
14:00:08 PM XLON 3,243 68.12 1200529875181035
14:00:08 PM XLON 7,476 68.12 1200529875181036
14:00:36 PM XLON 11,568 68.12 1200529875181126
14:03:07 PM XLON 3,606 68.08 1200529875181392
14:03:07 PM XLON 1,030 68.08 1200529875181393
14:03:07 PM XLON 1,833 68.08 1200529875181394
14:03:07 PM XLON 128 68.08 1200529875181395
14:03:07 PM XLON 37 68.08 1200529875181396
14:03:07 PM XLON 79 68.08 1200529875181397
14:03:07 PM XLON 8 68.08 1200529875181398
14:03:07 PM XLON 29 68.08 1200529875181399
14:03:07 PM XLON 789 68.08 1200529875181400
14:04:42 PM XLON 8,363 68.06 1200529875181572
14:04:57 PM XLON 8,365 68.06 1200529875181584
14:07:55 PM XLON 7,172 68.02 1200529875181842
14:09:32 PM XLON 5,274 67.96 1200529875182077
14:11:37 PM XLON 13,633 68.00 1200529875182270
14:14:13 PM XLON 14,655 68.00 1200529875182589
14:15:31 PM XLON 11,962 67.96 1200529875182680
14:16:00 PM XLON 5,408 68.00 1200529875182754
14:16:02 PM XLON 390 68.00 1200529875182766
14:18:21 PM XLON 2,987 68.06 1200529875183045
14:18:21 PM XLON 4,469 68.06 1200529875183046
14:19:14 PM XLON 8,045 68.02 1200529875183127
14:21:03 PM XLON 7,048 68.00 1200529875183268
14:24:09 PM XLON 830 68.00 1200529875183577
14:24:16 PM XLON 10,233 68.00 1200529875183595
14:24:16 PM XLON 386 68.00 1200529875183596
14:26:57 PM XLON 5,827 67.96 1200529875183882
14:27:01 PM XLON 5,386 67.92 1200529875183911
14:27:02 PM XLON 1,070 67.92 1200529875183913
14:28:00 PM XLON 898 67.94 1200529875184029
14:28:04 PM XLON 4,731 67.94 1200529875184044
14:28:04 PM XLON 5,549 67.94 1200529875184045
14:30:01 PM XLON 9,597 67.94 1200529875184360
14:30:02 PM XLON 9,191 67.94 1200529875184405
14:30:03 PM XLON 8,636 67.90 1200529875184461
14:30:03 PM XLON 1,687 67.86 1200529875184477
14:30:03 PM XLON 4,200 67.86 1200529875184478
14:30:03 PM XLON 2,365 67.86 1200529875184479
14:30:50 PM XLON 5,344 67.82 1200529875184889
14:31:10 PM XLON 5,340 67.78 1200529875184974
14:31:22 PM XLON 5,685 67.80 1200529875185078
14:31:35 PM XLON 6,626 67.82 1200529875185146
14:32:32 PM XLON 7,702 67.86 1200529875185555
14:33:19 PM XLON 13,896 67.90 1200529875185827
14:34:49 PM XLON 9,120 67.96 1200529875186300
14:35:45 PM XLON 19,250 68.10 1200529875186640
14:36:36 PM XLON 1 68.08 1200529875186899
14:36:36 PM XLON 12,000 68.08 1200529875186900
14:36:36 PM XLON 3,000 68.08 1200529875186901
14:36:36 PM XLON 3,444 68.08 1200529875186902
14:36:36 PM XLON 18,207 68.04 1200529875186912
14:37:19 PM XLON 5,694 68.08 1200529875187149
14:37:56 PM XLON 10,963 68.14 1200529875187267
14:37:56 PM XLON 3,327 68.14 1200529875187269
14:38:02 PM XLON 13,716 68.10 1200529875187301
14:39:21 PM XLON 12,781 68.14 1200529875187631
14:39:55 PM XLON 830 68.10 1200529875187757
14:40:03 PM XLON 5,592 68.10 1200529875187847
14:40:06 PM XLON 5,892 68.10 1200529875187850
14:40:22 PM XLON 6,777 68.12 1200529875187966
14:40:22 PM XLON 3,051 68.08 1200529875187981
14:40:22 PM XLON 5,000 68.08 1200529875187983
14:40:22 PM XLON 1,226 68.08 1200529875187984
14:40:38 PM XLON 5,621 68.14 1200529875188129
14:40:58 PM XLON 9,952 68.10 1200529875188229
14:41:44 PM XLON 1,605 68.12 1200529875188600
14:41:44 PM XLON 4,224 68.12 1200529875188601
14:42:05 PM XLON 6,548 68.08 1200529875188677
14:43:01 PM XLON 7,813 68.22 1200529875188948
14:43:50 PM XLON 7,141 68.24 1200529875189117
14:43:55 PM XLON 725 68.20 1200529875189136
14:43:55 PM XLON 2,975 68.20 1200529875189137
14:43:55 PM XLON 3,486 68.20 1200529875189138
14:44:19 PM XLON 5,617 68.24 1200529875189243
14:44:55 PM XLON 5,957 68.20 1200529875189477
14:45:04 PM XLON 7,815 68.20 1200529875189617
14:45:27 PM XLON 6,706 68.22 1200529875189796
14:47:00 PM XLON 4,506 68.22 1200529875190181
14:47:00 PM XLON 1,823 68.22 1200529875190182
14:47:10 PM XLON 5,518 68.22 1200529875190270
14:47:39 PM XLON 6,007 68.18 1200529875190451
14:47:39 PM XLON 803 68.14 1200529875190461
14:47:39 PM XLON 5,347 68.14 1200529875190462
14:48:38 PM XLON 2,716 68.14 1200529875190712
14:48:38 PM XLON 2,959 68.14 1200529875190713
14:48:38 PM XLON 5,214 68.12 1200529875190724
14:50:29 PM XLON 9,565 68.20 1200529875191448
14:50:34 PM XLON 8,540 68.22 1200529875191455
14:51:04 PM XLON 794 68.24 1200529875191613
14:51:10 PM XLON 6,662 68.24 1200529875191632
14:51:38 PM XLON 5,418 68.24 1200529875191673
14:52:43 PM XLON 9,302 68.26 1200529875191980
14:52:55 PM XLON 7,776 68.26 1200529875192049
14:53:20 PM XLON 3,157 68.26 1200529875192230
14:53:20 PM XLON 4,964 68.26 1200529875192231
14:53:25 PM XLON 6,250 68.26 1200529875192272
14:54:02 PM XLON 411 68.30 1200529875192437
14:54:02 PM XLON 5,732 68.30 1200529875192438
14:54:38 PM XLON 6,344 68.28 1200529875192568
14:56:07 PM XLON 7,555 68.26 1200529875192903
14:56:33 PM XLON 5,645 68.28 1200529875193053
14:56:33 PM XLON 5,703 68.24 1200529875193071
14:57:07 PM XLON 5,397 68.28 1200529875193171
14:57:52 PM XLON 4,000 68.28 1200529875193348
14:57:52 PM XLON 1,439 68.28 1200529875193349
14:59:20 PM XLON 7,322 68.32 1200529875193719
15:00:25 PM XLON 8,282 68.32 1200529875194476
15:01:06 PM XLON 11,492 68.32 1200529875194610
15:01:49 PM XLON 6,434 68.36 1200529875194777
15:01:49 PM XLON 2,323 68.36 1200529875194778
15:01:49 PM XLON 93 68.32 1200529875194793
15:01:49 PM XLON 2,471 68.32 1200529875194794
15:01:49 PM XLON 2,800 68.32 1200529875194795
15:01:49 PM XLON 1,127 68.32 1200529875194796
15:01:49 PM XLON 720 68.32 1200529875194797
15:01:49 PM XLON 1,219 68.32 1200529875194798
15:01:49 PM XLON 125 68.32 1200529875194799
15:02:01 PM XLON 79 68.34 1200529875194876
15:02:01 PM XLON 6,140 68.34 1200529875194877
15:02:01 PM XLON 1,185 68.34 1200529875194878
15:02:37 PM XLON 3,276 68.32 1200529875195094
15:02:37 PM XLON 755 68.32 1200529875195095
15:02:37 PM XLON 2,034 68.32 1200529875195096
15:03:37 PM XLON 5,873 68.36 1200529875195329
15:03:38 PM XLON 6,118 68.32 1200529875195344
15:05:05 PM XLON 5,793 68.32 1200529875195822
15:05:06 PM XLON 3,683 68.28 1200529875195833
15:05:06 PM XLON 1,957 68.28 1200529875195834
15:05:38 PM XLON 4,433 68.28 1200529875196000
15:05:38 PM XLON 1,637 68.28 1200529875196001
15:06:20 PM XLON 783 68.26 1200529875196214
15:06:20 PM XLON 3,169 68.26 1200529875196215
15:06:20 PM XLON 1,690 68.26 1200529875196216
15:06:59 PM XLON 304 68.28 1200529875196303
15:07:00 PM XLON 7,486 68.28 1200529875196307
15:07:35 PM XLON 6,845 68.30 1200529875196501
15:08:14 PM XLON 1,547 68.26 1200529875196603
15:08:14 PM XLON 926 68.26 1200529875196604
15:08:14 PM XLON
Date of purchase: 14 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 68.64
Lowest price paid per share (pence): 67.54
Volume weighted average price paid per share (pence): 68.15
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,451,032,509 of its ordinary shares
in treasury and has 24,937,253,393 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 14 April 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 68.15 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:50 AM XLON 3,463 67.60 1200529875156709
09:33:50 AM XLON 11,054 67.60 1200529875156710
09:34:48 AM XLON 9,076 67.58 1200529875156804
09:34:48 AM XLON 2,107 67.58 1200529875156805
09:35:02 AM XLON 5,929 67.60 1200529875156817
09:36:39 AM XLON 5,831 67.60 1200529875156920
09:37:07 AM XLON 5,881 67.56 1200529875157028
09:37:14 AM XLON 5,700 67.54 1200529875157053
09:38:40 AM XLON 5,622 67.58 1200529875157240
09:41:18 AM XLON 7,826 67.58 1200529875157494
09:43:18 AM XLON 9,372 67.66 1200529875157733
09:46:23 AM XLON 11,079 67.66 1200529875157974
09:50:01 AM XLON 2,371 67.78 1200529875158303
09:50:01 AM XLON 725 67.78 1200529875158304
09:50:01 AM XLON 3,455 67.78 1200529875158305
09:50:01 AM XLON 7,364 67.78 1200529875158306
09:50:08 AM XLON 12,573 67.74 1200529875158335
09:50:59 AM XLON 6,535 67.80 1200529875158371
09:51:10 AM XLON 6,142 67.76 1200529875158408
09:53:09 AM XLON 5,361 67.74 1200529875158545
09:54:33 AM XLON 2,494 67.76 1200529875158690
09:54:33 AM XLON 2,745 67.76 1200529875158691
09:56:23 AM XLON 2,349 67.76 1200529875158856
09:56:23 AM XLON 2,882 67.76 1200529875158857
09:57:00 AM XLON 5,129 67.78 1200529875158978
09:57:00 AM XLON 263 67.78 1200529875158979
09:59:08 AM XLON 7,423 67.80 1200529875159188
10:00:46 AM XLON 6,310 67.92 1200529875159449
10:01:39 AM XLON 5,308 67.92 1200529875159651
10:02:14 AM XLON 4,831 67.92 1200529875159741
10:02:16 AM XLON 881 67.92 1200529875159742
10:02:34 AM XLON 5,832 67.88 1200529875159784
10:04:20 AM XLON 4,957 67.96 1200529875160002
10:04:20 AM XLON 368 67.96 1200529875160003
10:05:58 AM XLON 10,213 68.02 1200529875160195
10:07:26 AM XLON 3,744 67.98 1200529875160468
10:07:26 AM XLON 1,551 67.98 1200529875160469
10:08:36 AM XLON 5,262 68.00 1200529875160667
10:10:00 AM XLON 5,232 68.00 1200529875160883
10:13:16 AM XLON 6,574 68.20 1200529875161504
10:13:37 AM XLON 6,191 68.26 1200529875161564
10:14:00 AM XLON 5,427 68.24 1200529875161601
10:15:27 AM XLON 6,131 68.24 1200529875161732
10:16:11 AM XLON 5,430 68.24 1200529875161856
10:17:12 AM XLON 1,152 68.20 1200529875161951
10:17:12 AM XLON 4,395 68.20 1200529875161952
10:18:33 AM XLON 9,958 68.16 1200529875162158
10:20:27 AM XLON 5,708 68.12 1200529875162475
10:21:34 AM XLON 5,682 68.06 1200529875162571
10:22:51 AM XLON 8,721 68.16 1200529875162713
10:22:51 AM XLON 629 68.16 1200529875162714
10:24:24 AM XLON 9,433 68.20 1200529875162966
10:26:40 AM XLON 5,377 68.16 1200529875163236
10:27:40 AM XLON 5,463 68.18 1200529875163344
10:29:07 AM XLON 5,532 68.24 1200529875163524
10:30:06 AM XLON 5,364 68.16 1200529875163700
10:31:21 AM XLON 5,228 68.22 1200529875163794
10:32:49 AM XLON 5,337 68.20 1200529875163923
10:33:17 AM XLON 9,790 68.18 1200529875163953
10:36:09 AM XLON 10,228 68.16 1200529875164156
10:38:00 AM XLON 9,853 68.16 1200529875164343
10:40:00 AM XLON 5,401 68.08 1200529875164514
10:41:54 AM XLON 5,281 68.04 1200529875164675
10:42:57 AM XLON 5,295 67.98 1200529875164796
10:43:55 AM XLON 5,369 67.92 1200529875164838
10:44:04 AM XLON 9,762 67.96 1200529875164889
10:48:32 AM XLON 5,338 67.86 1200529875165254
10:49:15 AM XLON 5,296 67.84 1200529875165298
10:51:29 AM XLON 5,350 67.80 1200529875165477
10:53:01 AM XLON 7,063 67.84 1200529875165645
10:54:49 AM XLON 5,312 67.80 1200529875165760
10:56:39 AM XLON 456 67.76 1200529875165926
10:56:39 AM XLON 51 67.76 1200529875165927
10:56:39 AM XLON 65 67.76 1200529875165928
10:56:39 AM XLON 4,722 67.76 1200529875165931
11:00:14 AM XLON 12,402 67.80 1200529875166148
11:01:26 AM XLON 13,205 67.76 1200529875166309
11:02:40 AM XLON 7,253 67.84 1200529875166429
11:03:35 AM XLON 6,064 67.84 1200529875166478
11:07:41 AM XLON 5,223 67.88 1200529875166747
11:07:41 AM XLON 3,107 67.88 1200529875166748
11:08:00 AM XLON 5,434 67.84 1200529875166798
11:08:10 AM XLON 7,212 67.80 1200529875166813
11:09:04 AM XLON 5,738 67.80 1200529875166880
11:11:37 AM XLON 6,167 67.82 1200529875167019
11:11:39 AM XLON 2,415 67.82 1200529875167028
11:11:51 AM XLON 4,553 67.82 1200529875167034
11:13:34 AM XLON 6,958 67.82 1200529875167114
11:15:01 AM XLON 6,251 67.84 1200529875167184
11:16:28 AM XLON 5,534 67.82 1200529875167291
11:19:05 AM XLON 8,491 67.86 1200529875167479
11:19:11 AM XLON 9,678 67.82 1200529875167507
11:29:00 AM XLON 2,547 67.88 1200529875168180
11:29:00 AM XLON 13,543 67.88 1200529875168181
11:31:31 AM XLON 1,882 67.90 1200529875168329
11:31:31 AM XLON 11,858 67.90 1200529875168330
11:36:48 AM XLON 7,872 67.84 1200529875168671
11:36:48 AM XLON 5,439 67.84 1200529875168672
11:38:27 AM XLON 15,848 67.84 1200529875168757
11:42:23 AM XLON 14,090 67.88 1200529875169025
11:44:23 AM XLON 14,250 67.90 1200529875169123
11:44:51 AM XLON 13,210 67.86 1200529875169188
11:45:03 AM XLON 10,702 67.82 1200529875169206
11:48:41 AM XLON 7,164 67.84 1200529875169419
11:49:53 AM XLON 7,947 67.84 1200529875169475
11:51:20 AM XLON 6,943 67.80 1200529875169568
11:54:48 AM XLON 3,645 67.82 1200529875169744
11:54:48 AM XLON 6,829 67.82 1200529875169745
11:55:46 AM XLON 6,361 67.82 1200529875169809
11:59:12 AM XLON 7,462 67.80 1200529875170040
12:02:04 PM XLON 12,379 67.80 1200529875170327
12:03:23 PM XLON 10,739 67.84 1200529875170505
12:06:48 PM XLON 8,452 67.88 1200529875170680
12:06:48 PM XLON 4,407 67.88 1200529875170681
12:09:50 PM XLON 8,498 67.88 1200529875170959
12:10:06 PM XLON 2,677 67.88 1200529875170996
12:10:51 PM XLON 4,995 67.84 1200529875171035
12:10:51 PM XLON 382 67.84 1200529875171036
12:10:51 PM XLON 1,680 67.84 1200529875171037
12:13:09 PM XLON 11,434 67.88 1200529875171165
12:20:13 PM XLON 9,359 67.84 1200529875171716
12:21:41 PM XLON 4,339 67.80 1200529875171818
12:21:41 PM XLON 5,915 67.80 1200529875171819
12:26:30 PM XLON 17,084 67.90 1200529875172511
12:26:59 PM XLON 4,152 67.90 1200529875172605
12:26:59 PM XLON 1,858 67.90 1200529875172606
12:30:01 PM XLON 6,437 67.86 1200529875172761
12:30:01 PM XLON 8,378 67.86 1200529875172762
12:32:57 PM XLON 2,742 67.86 1200529875173126
12:32:57 PM XLON 8,211 67.86 1200529875173127
12:32:57 PM XLON 2,180 67.86 1200529875173128
12:33:33 PM XLON 830 67.86 1200529875173197
12:39:21 PM XLON 6,000 67.90 1200529875173704
12:42:13 PM XLON 4,908 67.94 1200529875174007
12:42:13 PM XLON 14,020 67.94 1200529875174008
12:42:57 PM XLON 13,826 67.94 1200529875174121
12:44:02 PM XLON 867 67.94 1200529875174177
12:44:02 PM XLON 5,000 67.94 1200529875174178
12:44:16 PM XLON 10 67.94 1200529875174190
12:44:17 PM XLON 4,732 67.94 1200529875174191
12:48:39 PM XLON 12,857 67.98 1200529875174538
12:49:28 PM XLON 9,792 67.94 1200529875174617
12:51:05 PM XLON 8,715 67.90 1200529875174696
12:58:25 PM XLON 3,875 67.88 1200529875175273
12:58:28 PM XLON 7,211 67.88 1200529875175278
12:59:30 PM XLON 3,605 67.84 1200529875175368
12:59:30 PM XLON 357 67.84 1200529875175373
13:01:54 PM XLON 15,379 67.88 1200529875175521
13:07:21 PM XLON 19,186 67.92 1200529875175958
13:08:48 PM XLON 16,925 67.88 1200529875176039
13:08:50 PM XLON 4,234 67.84 1200529875176070
13:09:59 PM XLON 9,178 67.88 1200529875176187
13:10:26 PM XLON 5,447 67.88 1200529875176203
13:12:16 PM XLON 9,158 67.88 1200529875176284
13:13:13 PM XLON 5,697 67.88 1200529875176343
13:14:48 PM XLON 8,666 67.92 1200529875176482
13:17:55 PM XLON 9,432 67.96 1200529875176632
13:18:32 PM XLON 5,524 67.92 1200529875176665
13:20:29 PM XLON 1,819 67.94 1200529875176807
13:20:29 PM XLON 2,975 67.94 1200529875176808
13:23:13 PM XLON 9,682 67.98 1200529875177004
13:25:51 PM XLON 10,280 67.98 1200529875177239
13:28:35 PM XLON 11,259 67.98 1200529875177445
13:30:24 PM XLON 2,429 67.94 1200529875177730
13:34:27 PM XLON 948 67.96 1200529875178213
13:34:27 PM XLON 2,020 67.96 1200529875178214
13:34:27 PM XLON 3,623 67.96 1200529875178215
13:34:27 PM XLON 1,316 67.96 1200529875178216
13:34:27 PM XLON 4,500 67.96 1200529875178221
13:34:30 PM XLON 5,464 67.96 1200529875178228
13:38:49 PM XLON 15,621 68.16 1200529875178603
13:38:50 PM XLON 15,070 68.12 1200529875178612
13:39:14 PM XLON 7,317 68.14 1200529875178663
13:40:42 PM XLON 14,799 68.08 1200529875178825
13:41:26 PM XLON 5,341 68.10 1200529875178911
13:41:26 PM XLON 4,538 68.10 1200529875178912
13:49:08 PM XLON 7,251 68.12 1200529875179854
13:50:53 PM XLON 11,285 68.16 1200529875179946
13:52:33 PM XLON 12,005 68.16 1200529875180084
13:53:34 PM XLON 1,333 68.12 1200529875180253
13:53:34 PM XLON 11,217 68.12 1200529875180254
14:00:08 PM XLON 3,243 68.12 1200529875181035
14:00:08 PM XLON 7,476 68.12 1200529875181036
14:00:36 PM XLON 11,568 68.12 1200529875181126
14:03:07 PM XLON 3,606 68.08 1200529875181392
14:03:07 PM XLON 1,030 68.08 1200529875181393
14:03:07 PM XLON 1,833 68.08 1200529875181394
14:03:07 PM XLON 128 68.08 1200529875181395
14:03:07 PM XLON 37 68.08 1200529875181396
14:03:07 PM XLON 79 68.08 1200529875181397
14:03:07 PM XLON 8 68.08 1200529875181398
14:03:07 PM XLON 29 68.08 1200529875181399
14:03:07 PM XLON 789 68.08 1200529875181400
14:04:42 PM XLON 8,363 68.06 1200529875181572
14:04:57 PM XLON 8,365 68.06 1200529875181584
14:07:55 PM XLON 7,172 68.02 1200529875181842
14:09:32 PM XLON 5,274 67.96 1200529875182077
14:11:37 PM XLON 13,633 68.00 1200529875182270
14:14:13 PM XLON 14,655 68.00 1200529875182589
14:15:31 PM XLON 11,962 67.96 1200529875182680
14:16:00 PM XLON 5,408 68.00 1200529875182754
14:16:02 PM XLON 390 68.00 1200529875182766
14:18:21 PM XLON 2,987 68.06 1200529875183045
14:18:21 PM XLON 4,469 68.06 1200529875183046
14:19:14 PM XLON 8,045 68.02 1200529875183127
14:21:03 PM XLON 7,048 68.00 1200529875183268
14:24:09 PM XLON 830 68.00 1200529875183577
14:24:16 PM XLON 10,233 68.00 1200529875183595
14:24:16 PM XLON 386 68.00 1200529875183596
14:26:57 PM XLON 5,827 67.96 1200529875183882
14:27:01 PM XLON 5,386 67.92 1200529875183911
14:27:02 PM XLON 1,070 67.92 1200529875183913
14:28:00 PM XLON 898 67.94 1200529875184029
14:28:04 PM XLON 4,731 67.94 1200529875184044
14:28:04 PM XLON 5,549 67.94 1200529875184045
14:30:01 PM XLON 9,597 67.94 1200529875184360
14:30:02 PM XLON 9,191 67.94 1200529875184405
14:30:03 PM XLON 8,636 67.90 1200529875184461
14:30:03 PM XLON 1,687 67.86 1200529875184477
14:30:03 PM XLON 4,200 67.86 1200529875184478
14:30:03 PM XLON 2,365 67.86 1200529875184479
14:30:50 PM XLON 5,344 67.82 1200529875184889
14:31:10 PM XLON 5,340 67.78 1200529875184974
14:31:22 PM XLON 5,685 67.80 1200529875185078
14:31:35 PM XLON 6,626 67.82 1200529875185146
14:32:32 PM XLON 7,702 67.86 1200529875185555
14:33:19 PM XLON 13,896 67.90 1200529875185827
14:34:49 PM XLON 9,120 67.96 1200529875186300
14:35:45 PM XLON 19,250 68.10 1200529875186640
14:36:36 PM XLON 1 68.08 1200529875186899
14:36:36 PM XLON 12,000 68.08 1200529875186900
14:36:36 PM XLON 3,000 68.08 1200529875186901
14:36:36 PM XLON 3,444 68.08 1200529875186902
14:36:36 PM XLON 18,207 68.04 1200529875186912
14:37:19 PM XLON 5,694 68.08 1200529875187149
14:37:56 PM XLON 10,963 68.14 1200529875187267
14:37:56 PM XLON 3,327 68.14 1200529875187269
14:38:02 PM XLON 13,716 68.10 1200529875187301
14:39:21 PM XLON 12,781 68.14 1200529875187631
14:39:55 PM XLON 830 68.10 1200529875187757
14:40:03 PM XLON 5,592 68.10 1200529875187847
14:40:06 PM XLON 5,892 68.10 1200529875187850
14:40:22 PM XLON 6,777 68.12 1200529875187966
14:40:22 PM XLON 3,051 68.08 1200529875187981
14:40:22 PM XLON 5,000 68.08 1200529875187983
14:40:22 PM XLON 1,226 68.08 1200529875187984
14:40:38 PM XLON 5,621 68.14 1200529875188129
14:40:58 PM XLON 9,952 68.10 1200529875188229
14:41:44 PM XLON 1,605 68.12 1200529875188600
14:41:44 PM XLON 4,224 68.12 1200529875188601
14:42:05 PM XLON 6,548 68.08 1200529875188677
14:43:01 PM XLON 7,813 68.22 1200529875188948
14:43:50 PM XLON 7,141 68.24 1200529875189117
14:43:55 PM XLON 725 68.20 1200529875189136
14:43:55 PM XLON 2,975 68.20 1200529875189137
14:43:55 PM XLON 3,486 68.20 1200529875189138
14:44:19 PM XLON 5,617 68.24 1200529875189243
14:44:55 PM XLON 5,957 68.20 1200529875189477
14:45:04 PM XLON 7,815 68.20 1200529875189617
14:45:27 PM XLON 6,706 68.22 1200529875189796
14:47:00 PM XLON 4,506 68.22 1200529875190181
14:47:00 PM XLON 1,823 68.22 1200529875190182
14:47:10 PM XLON 5,518 68.22 1200529875190270
14:47:39 PM XLON 6,007 68.18 1200529875190451
14:47:39 PM XLON 803 68.14 1200529875190461
14:47:39 PM XLON 5,347 68.14 1200529875190462
14:48:38 PM XLON 2,716 68.14 1200529875190712
14:48:38 PM XLON 2,959 68.14 1200529875190713
14:48:38 PM XLON 5,214 68.12 1200529875190724
14:50:29 PM XLON 9,565 68.20 1200529875191448
14:50:34 PM XLON 8,540 68.22 1200529875191455
14:51:04 PM XLON 794 68.24 1200529875191613
14:51:10 PM XLON 6,662 68.24 1200529875191632
14:51:38 PM XLON 5,418 68.24 1200529875191673
14:52:43 PM XLON 9,302 68.26 1200529875191980
14:52:55 PM XLON 7,776 68.26 1200529875192049
14:53:20 PM XLON 3,157 68.26 1200529875192230
14:53:20 PM XLON 4,964 68.26 1200529875192231
14:53:25 PM XLON 6,250 68.26 1200529875192272
14:54:02 PM XLON 411 68.30 1200529875192437
14:54:02 PM XLON 5,732 68.30 1200529875192438
14:54:38 PM XLON 6,344 68.28 1200529875192568
14:56:07 PM XLON 7,555 68.26 1200529875192903
14:56:33 PM XLON 5,645 68.28 1200529875193053
14:56:33 PM XLON 5,703 68.24 1200529875193071
14:57:07 PM XLON 5,397 68.28 1200529875193171
14:57:52 PM XLON 4,000 68.28 1200529875193348
14:57:52 PM XLON 1,439 68.28 1200529875193349
14:59:20 PM XLON 7,322 68.32 1200529875193719
15:00:25 PM XLON 8,282 68.32 1200529875194476
15:01:06 PM XLON 11,492 68.32 1200529875194610
15:01:49 PM XLON 6,434 68.36 1200529875194777
15:01:49 PM XLON 2,323 68.36 1200529875194778
15:01:49 PM XLON 93 68.32 1200529875194793
15:01:49 PM XLON 2,471 68.32 1200529875194794
15:01:49 PM XLON 2,800 68.32 1200529875194795
15:01:49 PM XLON 1,127 68.32 1200529875194796
15:01:49 PM XLON 720 68.32 1200529875194797
15:01:49 PM XLON 1,219 68.32 1200529875194798
15:01:49 PM XLON 125 68.32 1200529875194799
15:02:01 PM XLON 79 68.34 1200529875194876
15:02:01 PM XLON 6,140 68.34 1200529875194877
15:02:01 PM XLON 1,185 68.34 1200529875194878
15:02:37 PM XLON 3,276 68.32 1200529875195094
15:02:37 PM XLON 755 68.32 1200529875195095
15:02:37 PM XLON 2,034 68.32 1200529875195096
15:03:37 PM XLON 5,873 68.36 1200529875195329
15:03:38 PM XLON 6,118 68.32 1200529875195344
15:05:05 PM XLON 5,793 68.32 1200529875195822
15:05:06 PM XLON 3,683 68.28 1200529875195833
15:05:06 PM XLON 1,957 68.28 1200529875195834
15:05:38 PM XLON 4,433 68.28 1200529875196000
15:05:38 PM XLON 1,637 68.28 1200529875196001
15:06:20 PM XLON 783 68.26 1200529875196214
15:06:20 PM XLON 3,169 68.26 1200529875196215
15:06:20 PM XLON 1,690 68.26 1200529875196216
15:06:59 PM XLON 304 68.28 1200529875196303
15:07:00 PM XLON 7,486 68.28 1200529875196307
15:07:35 PM XLON 6,845 68.30 1200529875196501
15:08:14 PM XLON 1,547 68.26 1200529875196603
15:08:14 PM XLON 926 68.26 1200529875196604
15:08:14 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:50 AM XLON 3,463 67.60 1200529875156709
09:33:50 AM XLON 11,054 67.60 1200529875156710
09:34:48 AM XLON 9,076 67.58 1200529875156804
09:34:48 AM XLON 2,107 67.58 1200529875156805
09:35:02 AM XLON 5,929 67.60 1200529875156817
09:36:39 AM XLON 5,831 67.60 1200529875156920
09:37:07 AM XLON 5,881 67.56 1200529875157028
09:37:14 AM XLON 5,700 67.54 1200529875157053
09:38:40 AM XLON 5,622 67.58 1200529875157240
09:41:18 AM XLON 7,826 67.58 1200529875157494
09:43:18 AM XLON 9,372 67.66 1200529875157733
09:46:23 AM XLON 11,079 67.66 1200529875157974
09:50:01 AM XLON 2,371 67.78 1200529875158303
09:50:01 AM XLON 725 67.78 1200529875158304
09:50:01 AM XLON 3,455 67.78 1200529875158305
09:50:01 AM XLON 7,364 67.78 1200529875158306
09:50:08 AM XLON 12,573 67.74 1200529875158335
09:50:59 AM XLON 6,535 67.80 1200529875158371
09:51:10 AM XLON 6,142 67.76 1200529875158408
09:53:09 AM XLON 5,361 67.74 1200529875158545
09:54:33 AM XLON 2,494 67.76 1200529875158690
09:54:33 AM XLON 2,745 67.76 1200529875158691
09:56:23 AM XLON 2,349 67.76 1200529875158856
09:56:23 AM XLON 2,882 67.76 1200529875158857
09:57:00 AM XLON 5,129 67.78 1200529875158978
09:57:00 AM XLON 263 67.78 1200529875158979
09:59:08 AM XLON 7,423 67.80 1200529875159188
10:00:46 AM XLON 6,310 67.92 1200529875159449
10:01:39 AM XLON 5,308 67.92 1200529875159651
10:02:14 AM XLON 4,831 67.92 1200529875159741
10:02:16 AM XLON 881 67.92 1200529875159742
10:02:34 AM XLON 5,832 67.88 1200529875159784
10:04:20 AM XLON 4,957 67.96 1200529875160002
10:04:20 AM XLON 368 67.96 1200529875160003
10:05:58 AM XLON 10,213 68.02 1200529875160195
10:07:26 AM XLON 3,744 67.98 1200529875160468
10:07:26 AM XLON 1,551 67.98 1200529875160469
10:08:36 AM XLON 5,262 68.00 1200529875160667
10:10:00 AM XLON 5,232 68.00 1200529875160883
10:13:16 AM XLON 6,574 68.20 1200529875161504
10:13:37 AM XLON 6,191 68.26 1200529875161564
10:14:00 AM XLON 5,427 68.24 1200529875161601
10:15:27 AM XLON 6,131 68.24 1200529875161732
10:16:11 AM XLON 5,430 68.24 1200529875161856
10:17:12 AM XLON 1,152 68.20 1200529875161951
10:17:12 AM XLON 4,395 68.20 1200529875161952
10:18:33 AM XLON 9,958 68.16 1200529875162158
10:20:27 AM XLON 5,708 68.12 1200529875162475
10:21:34 AM XLON 5,682 68.06 1200529875162571
10:22:51 AM XLON 8,721 68.16 1200529875162713
10:22:51 AM XLON 629 68.16 1200529875162714
10:24:24 AM XLON 9,433 68.20 1200529875162966
10:26:40 AM XLON 5,377 68.16 1200529875163236
10:27:40 AM XLON 5,463 68.18 1200529875163344
10:29:07 AM XLON 5,532 68.24 1200529875163524
10:30:06 AM XLON 5,364 68.16 1200529875163700
10:31:21 AM XLON 5,228 68.22 1200529875163794
10:32:49 AM XLON 5,337 68.20 1200529875163923
10:33:17 AM XLON 9,790 68.18 1200529875163953
10:36:09 AM XLON 10,228 68.16 1200529875164156
10:38:00 AM XLON 9,853 68.16 1200529875164343
10:40:00 AM XLON 5,401 68.08 1200529875164514
10:41:54 AM XLON 5,281 68.04 1200529875164675
10:42:57 AM XLON 5,295 67.98 1200529875164796
10:43:55 AM XLON 5,369 67.92 1200529875164838
10:44:04 AM XLON 9,762 67.96 1200529875164889
10:48:32 AM XLON 5,338 67.86 1200529875165254
10:49:15 AM XLON 5,296 67.84 1200529875165298
10:51:29 AM XLON 5,350 67.80 1200529875165477
10:53:01 AM XLON 7,063 67.84 1200529875165645
10:54:49 AM XLON 5,312 67.80 1200529875165760
10:56:39 AM XLON 456 67.76 1200529875165926
10:56:39 AM XLON 51 67.76 1200529875165927
10:56:39 AM XLON 65 67.76 1200529875165928
10:56:39 AM XLON 4,722 67.76 1200529875165931
11:00:14 AM XLON 12,402 67.80 1200529875166148
11:01:26 AM XLON 13,205 67.76 1200529875166309
11:02:40 AM XLON 7,253 67.84 1200529875166429
11:03:35 AM XLON 6,064 67.84 1200529875166478
11:07:41 AM XLON 5,223 67.88 1200529875166747
11:07:41 AM XLON 3,107 67.88 1200529875166748
11:08:00 AM XLON 5,434 67.84 1200529875166798
11:08:10 AM XLON 7,212 67.80 1200529875166813
11:09:04 AM XLON 5,738 67.80 1200529875166880
11:11:37 AM XLON 6,167 67.82 1200529875167019
11:11:39 AM XLON 2,415 67.82 1200529875167028
11:11:51 AM XLON 4,553 67.82 1200529875167034
11:13:34 AM XLON 6,958 67.82 1200529875167114
11:15:01 AM XLON 6,251 67.84 1200529875167184
11:16:28 AM XLON 5,534 67.82 1200529875167291
11:19:05 AM XLON 8,491 67.86 1200529875167479
11:19:11 AM XLON 9,678 67.82 1200529875167507
11:29:00 AM XLON 2,547 67.88 1200529875168180
11:29:00 AM XLON 13,543 67.88 1200529875168181
11:31:31 AM XLON 1,882 67.90 1200529875168329
11:31:31 AM XLON 11,858 67.90 1200529875168330
11:36:48 AM XLON 7,872 67.84 1200529875168671
11:36:48 AM XLON 5,439 67.84 1200529875168672
11:38:27 AM XLON 15,848 67.84 1200529875168757
11:42:23 AM XLON 14,090 67.88 1200529875169025
11:44:23 AM XLON 14,250 67.90 1200529875169123
11:44:51 AM XLON 13,210 67.86 1200529875169188
11:45:03 AM XLON 10,702 67.82 1200529875169206
11:48:41 AM XLON 7,164 67.84 1200529875169419
11:49:53 AM XLON 7,947 67.84 1200529875169475
11:51:20 AM XLON 6,943 67.80 1200529875169568
11:54:48 AM XLON 3,645 67.82 1200529875169744
11:54:48 AM XLON 6,829 67.82 1200529875169745
11:55:46 AM XLON 6,361 67.82 1200529875169809
11:59:12 AM XLON 7,462 67.80 1200529875170040
12:02:04 PM XLON 12,379 67.80 1200529875170327
12:03:23 PM XLON 10,739 67.84 1200529875170505
12:06:48 PM XLON 8,452 67.88 1200529875170680
12:06:48 PM XLON 4,407 67.88 1200529875170681
12:09:50 PM XLON 8,498 67.88 1200529875170959
12:10:06 PM XLON 2,677 67.88 1200529875170996
12:10:51 PM XLON 4,995 67.84 1200529875171035
12:10:51 PM XLON 382 67.84 1200529875171036
12:10:51 PM XLON 1,680 67.84 1200529875171037
12:13:09 PM XLON 11,434 67.88 1200529875171165
12:20:13 PM XLON 9,359 67.84 1200529875171716
12:21:41 PM XLON 4,339 67.80 1200529875171818
12:21:41 PM XLON 5,915 67.80 1200529875171819
12:26:30 PM XLON 17,084 67.90 1200529875172511
12:26:59 PM XLON 4,152 67.90 1200529875172605
12:26:59 PM XLON 1,858 67.90 1200529875172606
12:30:01 PM XLON 6,437 67.86 1200529875172761
12:30:01 PM XLON 8,378 67.86 1200529875172762
12:32:57 PM XLON 2,742 67.86 1200529875173126
12:32:57 PM XLON 8,211 67.86 1200529875173127
12:32:57 PM XLON 2,180 67.86 1200529875173128
12:33:33 PM XLON 830 67.86 1200529875173197
12:39:21 PM XLON 6,000 67.90 1200529875173704
12:42:13 PM XLON 4,908 67.94 1200529875174007
12:42:13 PM XLON 14,020 67.94 1200529875174008
12:42:57 PM XLON 13,826 67.94 1200529875174121
12:44:02 PM XLON 867 67.94 1200529875174177
12:44:02 PM XLON 5,000 67.94 1200529875174178
12:44:16 PM XLON 10 67.94 1200529875174190
12:44:17 PM XLON 4,732 67.94 1200529875174191
12:48:39 PM XLON 12,857 67.98 1200529875174538
12:49:28 PM XLON 9,792 67.94 1200529875174617
12:51:05 PM XLON 8,715 67.90 1200529875174696
12:58:25 PM XLON 3,875 67.88 1200529875175273
12:58:28 PM XLON 7,211 67.88 1200529875175278
12:59:30 PM XLON 3,605 67.84 1200529875175368
12:59:30 PM XLON 357 67.84 1200529875175373
13:01:54 PM XLON 15,379 67.88 1200529875175521
13:07:21 PM XLON 19,186 67.92 1200529875175958
13:08:48 PM XLON 16,925 67.88 1200529875176039
13:08:50 PM XLON 4,234 67.84 1200529875176070
13:09:59 PM XLON 9,178 67.88 1200529875176187
13:10:26 PM XLON 5,447 67.88 1200529875176203
13:12:16 PM XLON 9,158 67.88 1200529875176284
13:13:13 PM XLON 5,697 67.88 1200529875176343
13:14:48 PM XLON 8,666 67.92 1200529875176482
13:17:55 PM XLON 9,432 67.96 1200529875176632
13:18:32 PM XLON 5,524 67.92 1200529875176665
13:20:29 PM XLON 1,819 67.94 1200529875176807
13:20:29 PM XLON 2,975 67.94 1200529875176808
13:23:13 PM XLON 9,682 67.98 1200529875177004
13:25:51 PM XLON 10,280 67.98 1200529875177239
13:28:35 PM XLON 11,259 67.98 1200529875177445
13:30:24 PM XLON 2,429 67.94 1200529875177730
13:34:27 PM XLON 948 67.96 1200529875178213
13:34:27 PM XLON 2,020 67.96 1200529875178214
13:34:27 PM XLON 3,623 67.96 1200529875178215
13:34:27 PM XLON 1,316 67.96 1200529875178216
13:34:27 PM XLON 4,500 67.96 1200529875178221
13:34:30 PM XLON 5,464 67.96 1200529875178228
13:38:49 PM XLON 15,621 68.16 1200529875178603
13:38:50 PM XLON 15,070 68.12 1200529875178612
13:39:14 PM XLON 7,317 68.14 1200529875178663
13:40:42 PM XLON 14,799 68.08 1200529875178825
13:41:26 PM XLON 5,341 68.10 1200529875178911
13:41:26 PM XLON 4,538 68.10 1200529875178912
13:49:08 PM XLON 7,251 68.12 1200529875179854
13:50:53 PM XLON 11,285 68.16 1200529875179946
13:52:33 PM XLON 12,005 68.16 1200529875180084
13:53:34 PM XLON 1,333 68.12 1200529875180253
13:53:34 PM XLON 11,217 68.12 1200529875180254
14:00:08 PM XLON 3,243 68.12 1200529875181035
14:00:08 PM XLON 7,476 68.12 1200529875181036
14:00:36 PM XLON 11,568 68.12 1200529875181126
14:03:07 PM XLON 3,606 68.08 1200529875181392
14:03:07 PM XLON 1,030 68.08 1200529875181393
14:03:07 PM XLON 1,833 68.08 1200529875181394
14:03:07 PM XLON 128 68.08 1200529875181395
14:03:07 PM XLON 37 68.08 1200529875181396
14:03:07 PM XLON 79 68.08 1200529875181397
14:03:07 PM XLON 8 68.08 1200529875181398
14:03:07 PM XLON 29 68.08 1200529875181399
14:03:07 PM XLON 789 68.08 1200529875181400
14:04:42 PM XLON 8,363 68.06 1200529875181572
14:04:57 PM XLON 8,365 68.06 1200529875181584
14:07:55 PM XLON 7,172 68.02 1200529875181842
14:09:32 PM XLON 5,274 67.96 1200529875182077
14:11:37 PM XLON 13,633 68.00 1200529875182270
14:14:13 PM XLON 14,655 68.00 1200529875182589
14:15:31 PM XLON 11,962 67.96 1200529875182680
14:16:00 PM XLON 5,408 68.00 1200529875182754
14:16:02 PM XLON 390 68.00 1200529875182766
14:18:21 PM XLON 2,987 68.06 1200529875183045
14:18:21 PM XLON 4,469 68.06 1200529875183046
14:19:14 PM XLON 8,045 68.02 1200529875183127
14:21:03 PM XLON 7,048 68.00 1200529875183268
14:24:09 PM XLON 830 68.00 1200529875183577
14:24:16 PM XLON 10,233 68.00 1200529875183595
14:24:16 PM XLON 386 68.00 1200529875183596
14:26:57 PM XLON 5,827 67.96 1200529875183882
14:27:01 PM XLON 5,386 67.92 1200529875183911
14:27:02 PM XLON 1,070 67.92 1200529875183913
14:28:00 PM XLON 898 67.94 1200529875184029
14:28:04 PM XLON 4,731 67.94 1200529875184044
14:28:04 PM XLON 5,549 67.94 1200529875184045
14:30:01 PM XLON 9,597 67.94 1200529875184360
14:30:02 PM XLON 9,191 67.94 1200529875184405
14:30:03 PM XLON 8,636 67.90 1200529875184461
14:30:03 PM XLON 1,687 67.86 1200529875184477
14:30:03 PM XLON 4,200 67.86 1200529875184478
14:30:03 PM XLON 2,365 67.86 1200529875184479
14:30:50 PM XLON 5,344 67.82 1200529875184889
14:31:10 PM XLON 5,340 67.78 1200529875184974
14:31:22 PM XLON 5,685 67.80 1200529875185078
14:31:35 PM XLON 6,626 67.82 1200529875185146
14:32:32 PM XLON 7,702 67.86 1200529875185555
14:33:19 PM XLON 13,896 67.90 1200529875185827
14:34:49 PM XLON 9,120 67.96 1200529875186300
14:35:45 PM XLON 19,250 68.10 1200529875186640
14:36:36 PM XLON 1 68.08 1200529875186899
14:36:36 PM XLON 12,000 68.08 1200529875186900
14:36:36 PM XLON 3,000 68.08 1200529875186901
14:36:36 PM XLON 3,444 68.08 1200529875186902
14:36:36 PM XLON 18,207 68.04 1200529875186912
14:37:19 PM XLON 5,694 68.08 1200529875187149
14:37:56 PM XLON 10,963 68.14 1200529875187267
14:37:56 PM XLON 3,327 68.14 1200529875187269
14:38:02 PM XLON 13,716 68.10 1200529875187301
14:39:21 PM XLON 12,781 68.14 1200529875187631
14:39:55 PM XLON 830 68.10 1200529875187757
14:40:03 PM XLON 5,592 68.10 1200529875187847
14:40:06 PM XLON 5,892 68.10 1200529875187850
14:40:22 PM XLON 6,777 68.12 1200529875187966
14:40:22 PM XLON 3,051 68.08 1200529875187981
14:40:22 PM XLON 5,000 68.08 1200529875187983
14:40:22 PM XLON 1,226 68.08 1200529875187984
14:40:38 PM XLON 5,621 68.14 1200529875188129
14:40:58 PM XLON 9,952 68.10 1200529875188229
14:41:44 PM XLON 1,605 68.12 1200529875188600
14:41:44 PM XLON 4,224 68.12 1200529875188601
14:42:05 PM XLON 6,548 68.08 1200529875188677
14:43:01 PM XLON 7,813 68.22 1200529875188948
14:43:50 PM XLON 7,141 68.24 1200529875189117
14:43:55 PM XLON 725 68.20 1200529875189136
14:43:55 PM XLON 2,975 68.20 1200529875189137
14:43:55 PM XLON 3,486 68.20 1200529875189138
14:44:19 PM XLON 5,617 68.24 1200529875189243
14:44:55 PM XLON 5,957 68.20 1200529875189477
14:45:04 PM XLON 7,815 68.20 1200529875189617
14:45:27 PM XLON 6,706 68.22 1200529875189796
14:47:00 PM XLON 4,506 68.22 1200529875190181
14:47:00 PM XLON 1,823 68.22 1200529875190182
14:47:10 PM XLON 5,518 68.22 1200529875190270
14:47:39 PM XLON 6,007 68.18 1200529875190451
14:47:39 PM XLON 803 68.14 1200529875190461
14:47:39 PM XLON 5,347 68.14 1200529875190462
14:48:38 PM XLON 2,716 68.14 1200529875190712
14:48:38 PM XLON 2,959 68.14 1200529875190713
14:48:38 PM XLON 5,214 68.12 1200529875190724
14:50:29 PM XLON 9,565 68.20 1200529875191448
14:50:34 PM XLON 8,540 68.22 1200529875191455
14:51:04 PM XLON 794 68.24 1200529875191613
14:51:10 PM XLON 6,662 68.24 1200529875191632
14:51:38 PM XLON 5,418 68.24 1200529875191673
14:52:43 PM XLON 9,302 68.26 1200529875191980
14:52:55 PM XLON 7,776 68.26 1200529875192049
14:53:20 PM XLON 3,157 68.26 1200529875192230
14:53:20 PM XLON 4,964 68.26 1200529875192231
14:53:25 PM XLON 6,250 68.26 1200529875192272
14:54:02 PM XLON 411 68.30 1200529875192437
14:54:02 PM XLON 5,732 68.30 1200529875192438
14:54:38 PM XLON 6,344 68.28 1200529875192568
14:56:07 PM XLON 7,555 68.26 1200529875192903
14:56:33 PM XLON 5,645 68.28 1200529875193053
14:56:33 PM XLON 5,703 68.24 1200529875193071
14:57:07 PM XLON 5,397 68.28 1200529875193171
14:57:52 PM XLON 4,000 68.28 1200529875193348
14:57:52 PM XLON 1,439 68.28 1200529875193349
14:59:20 PM XLON 7,322 68.32 1200529875193719
15:00:25 PM XLON 8,282 68.32 1200529875194476
15:01:06 PM XLON 11,492 68.32 1200529875194610
15:01:49 PM XLON 6,434 68.36 1200529875194777
15:01:49 PM XLON 2,323 68.36 1200529875194778
15:01:49 PM XLON 93 68.32 1200529875194793
15:01:49 PM XLON 2,471 68.32 1200529875194794
15:01:49 PM XLON 2,800 68.32 1200529875194795
15:01:49 PM XLON 1,127 68.32 1200529875194796
15:01:49 PM XLON 720 68.32 1200529875194797
15:01:49 PM XLON 1,219 68.32 1200529875194798
15:01:49 PM XLON 125 68.32 1200529875194799
15:02:01 PM XLON 79 68.34 1200529875194876
15:02:01 PM XLON 6,140 68.34 1200529875194877
15:02:01 PM XLON 1,185 68.34 1200529875194878
15:02:37 PM XLON 3,276 68.32 1200529875195094
15:02:37 PM XLON 755 68.32 1200529875195095
15:02:37 PM XLON 2,034 68.32 1200529875195096
15:03:37 PM XLON 5,873 68.36 1200529875195329
15:03:38 PM XLON 6,118 68.32 1200529875195344
15:05:05 PM XLON 5,793 68.32 1200529875195822
15:05:06 PM XLON 3,683 68.28 1200529875195833
15:05:06 PM XLON 1,957 68.28 1200529875195834
15:05:38 PM XLON 4,433 68.28 1200529875196000
15:05:38 PM XLON 1,637 68.28 1200529875196001
15:06:20 PM XLON 783 68.26 1200529875196214
15:06:20 PM XLON 3,169 68.26 1200529875196215
15:06:20 PM XLON 1,690 68.26 1200529875196216
15:06:59 PM XLON 304 68.28 1200529875196303
15:07:00 PM XLON 7,486 68.28 1200529875196307
15:07:35 PM XLON 6,845 68.30 1200529875196501
15:08:14 PM XLON 1,547 68.26 1200529875196603
15:08:14 PM XLON 926 68.26 1200529875196604
15:08:14 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:33:50 AM
XLON
3,463
67.60
1200529875156709
09:33:50 AM
XLON
11,054
67.60
1200529875156710
09:34:48 AM
XLON
9,076
67.58
1200529875156804
09:34:48 AM
XLON
2,107
67.58
1200529875156805
09:35:02 AM
XLON
5,929
67.60
1200529875156817
09:36:39 AM
XLON
5,831
67.60
1200529875156920
09:37:07 AM
XLON
5,881
67.56
1200529875157028
09:37:14 AM
XLON
5,700
67.54
1200529875157053
09:38:40 AM
XLON
5,622
67.58
1200529875157240
09:41:18 AM
XLON
7,826
67.58
1200529875157494
09:43:18 AM
XLON
9,372
67.66
1200529875157733
09:46:23 AM
XLON
11,079
67.66
1200529875157974
09:50:01 AM
XLON
2,371
67.78
1200529875158303
09:50:01 AM
XLON
725
67.78
1200529875158304
09:50:01 AM
XLON
3,455
67.78
1200529875158305
09:50:01 AM
XLON
7,364
67.78
1200529875158306
09:50:08 AM
XLON
12,573
67.74
1200529875158335
09:50:59 AM
XLON
6,535
67.80
1200529875158371
09:51:10 AM
XLON
6,142
67.76
1200529875158408
09:53:09 AM
XLON
5,361
67.74
1200529875158545
09:54:33 AM
XLON
2,494
67.76
1200529875158690
09:54:33 AM
XLON
2,745
67.76
1200529875158691
09:56:23 AM
XLON
2,349
67.76
1200529875158856
09:56:23 AM
XLON
2,882
67.76
1200529875158857
09:57:00 AM
XLON
5,129
67.78
1200529875158978
09:57:00 AM
XLON
263
67.78
1200529875158979
09:59:08 AM
XLON
7,423
67.80
1200529875159188
10:00:46 AM
XLON
6,310
67.92
1200529875159449
10:01:39 AM
XLON
5,308
67.92
1200529875159651
10:02:14 AM
XLON
4,831
67.92
1200529875159741
10:02:16 AM
XLON
881
67.92
1200529875159742
10:02:34 AM
XLON
5,832
67.88
1200529875159784
10:04:20 AM
XLON
4,957
67.96
1200529875160002
10:04:20 AM
XLON
368
67.96
1200529875160003
10:05:58 AM
XLON
10,213
68.02
1200529875160195
10:07:26 AM
XLON
3,744
67.98
1200529875160468
10:07:26 AM
XLON
1,551
67.98
1200529875160469
10:08:36 AM
XLON
5,262
68.00
1200529875160667
10:10:00 AM
XLON
5,232
68.00
1200529875160883
10:13:16 AM
XLON
6,574
68.20
1200529875161504
10:13:37 AM
XLON
6,191
68.26
1200529875161564
10:14:00 AM
XLON
5,427
68.24
1200529875161601
10:15:27 AM
XLON
6,131
68.24
1200529875161732
10:16:11 AM
XLON
5,430
68.24
1200529875161856
10:17:12 AM
XLON
1,152
68.20
1200529875161951
10:17:12 AM
XLON
4,395
68.20
1200529875161952
10:18:33 AM
XLON
9,958
68.16
1200529875162158
10:20:27 AM
XLON
5,708
68.12
1200529875162475
10:21:34 AM
XLON
5,682
68.06
1200529875162571
10:22:51 AM
XLON
8,721
68.16
1200529875162713
10:22:51 AM
XLON
629
68.16
1200529875162714
10:24:24 AM
XLON
9,433
68.20
1200529875162966
10:26:40 AM
XLON
5,377
68.16
1200529875163236
10:27:40 AM
XLON
5,463
68.18
1200529875163344
10:29:07 AM
XLON
5,532
68.24
1200529875163524
10:30:06 AM
XLON
5,364
68.16
1200529875163700
10:31:21 AM
XLON
5,228
68.22
1200529875163794
10:32:49 AM
XLON
5,337
68.20
1200529875163923
10:33:17 AM
XLON
9,790
68.18
1200529875163953
10:36:09 AM
XLON
10,228
68.16
1200529875164156
10:38:00 AM
XLON
9,853
68.16
1200529875164343
10:40:00 AM
XLON
5,401
68.08
1200529875164514
10:41:54 AM
XLON
5,281
68.04
1200529875164675
10:42:57 AM
XLON
5,295
67.98
1200529875164796
10:43:55 AM
XLON
5,369
67.92
1200529875164838
10:44:04 AM
XLON
9,762
67.96
1200529875164889
10:48:32 AM
XLON
5,338
67.86
1200529875165254
10:49:15 AM
XLON
5,296
67.84
1200529875165298
10:51:29 AM
XLON
5,350
67.80
1200529875165477
10:53:01 AM
XLON
7,063
67.84
1200529875165645
10:54:49 AM
XLON
5,312
67.80
1200529875165760
10:56:39 AM
XLON
456
67.76
1200529875165926
10:56:39 AM
XLON
51
67.76
1200529875165927
10:56:39 AM
XLON
65
67.76
1200529875165928
10:56:39 AM
XLON
4,722
67.76
1200529875165931
11:00:14 AM
XLON
12,402
67.80
1200529875166148
11:01:26 AM
XLON
13,205
67.76
1200529875166309
11:02:40 AM
XLON
7,253
67.84
1200529875166429
11:03:35 AM
XLON
6,064
67.84
1200529875166478
11:07:41 AM
XLON
5,223
67.88
1200529875166747
11:07:41 AM
XLON
3,107
67.88
1200529875166748
11:08:00 AM
XLON
5,434
67.84
1200529875166798
11:08:10 AM
XLON
7,212
67.80
1200529875166813
11:09:04 AM
XLON
5,738
67.80
1200529875166880
11:11:37 AM
XLON
6,167
67.82
1200529875167019
11:11:39 AM
XLON
2,415
67.82
1200529875167028
11:11:51 AM
XLON
4,553
67.82
1200529875167034
11:13:34 AM
XLON
6,958
67.82
1200529875167114
11:15:01 AM
XLON
6,251
67.84
1200529875167184
11:16:28 AM
XLON
5,534
67.82
1200529875167291
11:19:05 AM
XLON
8,491
67.86
1200529875167479
11:19:11 AM
XLON
9,678
67.82
1200529875167507
11:29:00 AM
XLON
2,547
67.88
1200529875168180
11:29:00 AM
XLON
13,543
67.88
1200529875168181
11:31:31 AM
XLON
1,882
67.90
1200529875168329
11:31:31 AM
XLON
11,858
67.90
1200529875168330
11:36:48 AM
XLON
7,872
67.84
1200529875168671
11:36:48 AM
XLON
5,439
67.84
1200529875168672
11:38:27 AM
XLON
15,848
67.84
1200529875168757
11:42:23 AM
XLON
14,090
67.88
1200529875169025
11:44:23 AM
XLON
14,250
67.90
1200529875169123
11:44:51 AM
XLON
13,210
67.86
1200529875169188
11:45:03 AM
XLON
10,702
67.82
1200529875169206
11:48:41 AM
XLON
7,164
67.84
1200529875169419
11:49:53 AM
XLON
7,947
67.84
1200529875169475
11:51:20 AM
XLON
6,943
67.80
1200529875169568
11:54:48 AM
XLON
3,645
67.82
1200529875169744
11:54:48 AM
XLON
6,829
67.82
1200529875169745
11:55:46 AM
XLON
6,361
67.82
1200529875169809
11:59:12 AM
XLON
7,462
67.80
1200529875170040
12:02:04 PM
XLON
12,379
67.80
1200529875170327
12:03:23 PM
XLON
10,739
67.84
1200529875170505
12:06:48 PM
XLON
8,452
67.88
1200529875170680
12:06:48 PM
XLON
4,407
67.88
1200529875170681
12:09:50 PM
XLON
8,498
67.88
1200529875170959
12:10:06 PM
XLON
2,677
67.88
1200529875170996
12:10:51 PM
XLON
4,995
67.84
1200529875171035
12:10:51 PM
XLON
382
67.84
1200529875171036
12:10:51 PM
XLON
1,680
67.84
1200529875171037
12:13:09 PM
XLON
11,434
67.88
1200529875171165
12:20:13 PM
XLON
9,359
67.84
1200529875171716
12:21:41 PM
XLON
4,339
67.80
1200529875171818
12:21:41 PM
XLON
5,915
67.80
1200529875171819
12:26:30 PM
XLON
17,084
67.90
1200529875172511
12:26:59 PM
XLON
4,152
67.90
1200529875172605
12:26:59 PM
XLON
1,858
67.90
1200529875172606
12:30:01 PM
XLON
6,437
67.86
1200529875172761
12:30:01 PM
XLON
8,378
67.86
1200529875172762
12:32:57 PM
XLON
2,742
67.86
1200529875173126
12:32:57 PM
XLON
8,211
67.86
1200529875173127
12:32:57 PM
XLON
2,180
67.86
1200529875173128
12:33:33 PM
XLON
830
67.86
1200529875173197
12:39:21 PM
XLON
6,000
67.90
1200529875173704
12:42:13 PM
XLON
4,908
67.94
1200529875174007
12:42:13 PM
XLON
14,020
67.94
1200529875174008
12:42:57 PM
XLON
13,826
67.94
1200529875174121
12:44:02 PM
XLON
867
67.94
1200529875174177
12:44:02 PM
XLON
5,000
67.94
1200529875174178
12:44:16 PM
XLON
10
67.94
1200529875174190
12:44:17 PM
XLON
4,732
67.94
1200529875174191
12:48:39 PM
XLON
12,857
67.98
1200529875174538
12:49:28 PM
XLON
9,792
67.94
1200529875174617
12:51:05 PM
XLON
8,715
67.90
1200529875174696
12:58:25 PM
XLON
3,875
67.88
1200529875175273
12:58:28 PM
XLON
7,211
67.88
1200529875175278
12:59:30 PM
XLON
3,605
67.84
1200529875175368
12:59:30 PM
XLON
357
67.84
1200529875175373
13:01:54 PM
XLON
15,379
67.88
1200529875175521
13:07:21 PM
XLON
19,186
67.92
1200529875175958
13:08:48 PM
XLON
16,925
67.88
1200529875176039
13:08:50 PM
XLON
4,234
67.84
1200529875176070
13:09:59 PM
XLON
9,178
67.88
1200529875176187
13:10:26 PM
XLON
5,447
67.88
1200529875176203
13:12:16 PM
XLON
9,158
67.88
1200529875176284
13:13:13 PM
XLON
5,697
67.88
1200529875176343
13:14:48 PM
XLON
8,666
67.92
1200529875176482
13:17:55 PM
XLON
9,432
67.96
1200529875176632
13:18:32 PM
XLON
5,524
67.92
1200529875176665
13:20:29 PM
XLON
1,819
67.94
1200529875176807
13:20:29 PM
XLON
2,975
67.94
1200529875176808
13:23:13 PM
XLON
9,682
67.98
1200529875177004
13:25:51 PM
XLON
10,280
67.98
1200529875177239
13:28:35 PM
XLON
11,259
67.98
1200529875177445
13:30:24 PM
XLON
2,429
67.94
1200529875177730
13:34:27 PM
XLON
948
67.96
1200529875178213
13:34:27 PM
XLON
2,020
67.96
1200529875178214
13:34:27 PM
XLON
3,623
67.96
1200529875178215
13:34:27 PM
XLON
1,316
67.96
1200529875178216
13:34:27 PM
XLON
4,500
67.96
1200529875178221
13:34:30 PM
XLON
5,464
67.96
1200529875178228
13:38:49 PM
XLON
15,621
68.16
1200529875178603
13:38:50 PM
XLON
15,070
68.12
1200529875178612
13:39:14 PM
XLON
7,317
68.14
1200529875178663
13:40:42 PM
XLON
14,799
68.08
1200529875178825
13:41:26 PM
XLON
5,341
68.10
1200529875178911
13:41:26 PM
XLON
4,538
68.10
1200529875178912
13:49:08 PM
XLON
7,251
68.12
1200529875179854
13:50:53 PM
XLON
11,285
68.16
1200529875179946
13:52:33 PM
XLON
12,005
68.16
1200529875180084
13:53:34 PM
XLON
1,333
68.12
1200529875180253
13:53:34 PM
XLON
11,217
68.12
1200529875180254
14:00:08 PM
XLON
3,243
68.12
1200529875181035
14:00:08 PM
XLON
7,476
68.12
1200529875181036
14:00:36 PM
XLON
11,568
68.12
1200529875181126
14:03:07 PM
XLON
3,606
68.08
1200529875181392
14:03:07 PM
XLON
1,030
68.08
1200529875181393
14:03:07 PM
XLON
1,833
68.08
1200529875181394
14:03:07 PM
XLON
128
68.08
1200529875181395
14:03:07 PM
XLON
37
68.08
1200529875181396
14:03:07 PM
XLON
79
68.08
1200529875181397
14:03:07 PM
XLON
8
68.08
1200529875181398
14:03:07 PM
XLON
29
68.08
1200529875181399
14:03:07 PM
XLON
789
68.08
1200529875181400
14:04:42 PM
XLON
8,363
68.06
1200529875181572
14:04:57 PM
XLON
8,365
68.06
1200529875181584
14:07:55 PM
XLON
7,172
68.02
1200529875181842
14:09:32 PM
XLON
5,274
67.96
1200529875182077
14:11:37 PM
XLON
13,633
68.00
1200529875182270
14:14:13 PM
XLON
14,655
68.00
1200529875182589
14:15:31 PM
XLON
11,962
67.96
1200529875182680
14:16:00 PM
XLON
5,408
68.00
1200529875182754
14:16:02 PM
XLON
390
68.00
1200529875182766
14:18:21 PM
XLON
2,987
68.06
1200529875183045
14:18:21 PM
XLON
4,469
68.06
1200529875183046
14:19:14 PM
XLON
8,045
68.02
1200529875183127
14:21:03 PM
XLON
7,048
68.00
1200529875183268
14:24:09 PM
XLON
830
68.00
1200529875183577
14:24:16 PM
XLON
10,233
68.00
1200529875183595
14:24:16 PM
XLON
386
68.00
1200529875183596
14:26:57 PM
XLON
5,827
67.96
1200529875183882
14:27:01 PM
XLON
5,386
67.92
1200529875183911
14:27:02 PM
XLON
1,070
67.92
1200529875183913
14:28:00 PM
XLON
898
67.94
1200529875184029
14:28:04 PM
XLON
4,731
67.94
1200529875184044
14:28:04 PM
XLON
5,549
67.94
1200529875184045
14:30:01 PM
XLON
9,597
67.94
1200529875184360
14:30:02 PM
XLON
9,191
67.94
1200529875184405
14:30:03 PM
XLON
8,636
67.90
1200529875184461
14:30:03 PM
XLON
1,687
67.86
1200529875184477
14:30:03 PM
XLON
4,200
67.86
1200529875184478
14:30:03 PM
XLON
2,365
67.86
1200529875184479
14:30:50 PM
XLON
5,344
67.82
1200529875184889
14:31:10 PM
XLON
5,340
67.78
1200529875184974
14:31:22 PM
XLON
5,685
67.80
1200529875185078
14:31:35 PM
XLON
6,626
67.82
1200529875185146
14:32:32 PM
XLON
7,702
67.86
1200529875185555
14:33:19 PM
XLON
13,896
67.90
1200529875185827
14:34:49 PM
XLON
9,120
67.96
1200529875186300
14:35:45 PM
XLON
19,250
68.10
1200529875186640
14:36:36 PM
XLON
1
68.08
1200529875186899
14:36:36 PM
XLON
12,000
68.08
1200529875186900
14:36:36 PM
XLON
3,000
68.08
1200529875186901
14:36:36 PM
XLON
3,444
68.08
1200529875186902
14:36:36 PM
XLON
18,207
68.04
1200529875186912
14:37:19 PM
XLON
5,694
68.08
1200529875187149
14:37:56 PM
XLON
10,963
68.14
1200529875187267
14:37:56 PM
XLON
3,327
68.14
1200529875187269
14:38:02 PM
XLON
13,716
68.10
1200529875187301
14:39:21 PM
XLON
12,781
68.14
1200529875187631
14:39:55 PM
XLON
830
68.10
1200529875187757
14:40:03 PM
XLON
5,592
68.10
1200529875187847
14:40:06 PM
XLON
5,892
68.10
1200529875187850
14:40:22 PM
XLON
6,777
68.12
1200529875187966
14:40:22 PM
XLON
3,051
68.08
1200529875187981
14:40:22 PM
XLON
5,000
68.08
1200529875187983
14:40:22 PM
XLON
1,226
68.08
1200529875187984
14:40:38 PM
XLON
5,621
68.14
1200529875188129
14:40:58 PM
XLON
9,952
68.10
1200529875188229
14:41:44 PM
XLON
1,605
68.12
1200529875188600
14:41:44 PM
XLON
4,224
68.12
1200529875188601
14:42:05 PM
XLON
6,548
68.08
1200529875188677
14:43:01 PM
XLON
7,813
68.22
1200529875188948
14:43:50 PM
XLON
7,141
68.24
1200529875189117
14:43:55 PM
XLON
725
68.20
1200529875189136
14:43:55 PM
XLON
2,975
68.20
1200529875189137
14:43:55 PM
XLON
3,486
68.20
1200529875189138
14:44:19 PM
XLON
5,617
68.24
1200529875189243
14:44:55 PM
XLON
5,957
68.20
1200529875189477
14:45:04 PM
XLON
7,815
68.20
1200529875189617
14:45:27 PM
XLON
6,706
68.22
1200529875189796
14:47:00 PM
XLON
4,506
68.22
1200529875190181
14:47:00 PM
XLON
1,823
68.22
1200529875190182
14:47:10 PM
XLON
5,518
68.22
1200529875190270
14:47:39 PM
XLON
6,007
68.18
1200529875190451
14:47:39 PM
XLON
803
68.14
1200529875190461
14:47:39 PM
XLON
5,347
68.14
1200529875190462
14:48:38 PM
XLON
2,716
68.14
1200529875190712
14:48:38 PM
XLON
2,959
68.14
1200529875190713
14:48:38 PM
XLON
5,214
68.12
1200529875190724
14:50:29 PM
XLON
9,565
68.20
1200529875191448
14:50:34 PM
XLON
8,540
68.22
1200529875191455
14:51:04 PM
XLON
794
68.24
1200529875191613
14:51:10 PM
XLON
6,662
68.24
1200529875191632
14:51:38 PM
XLON
5,418
68.24
1200529875191673
14:52:43 PM
XLON
9,302
68.26
1200529875191980
14:52:55 PM
XLON
7,776
68.26
1200529875192049
14:53:20 PM
XLON
3,157
68.26
1200529875192230
14:53:20 PM
XLON
4,964
68.26
1200529875192231
14:53:25 PM
XLON
6,250
68.26
1200529875192272
14:54:02 PM
XLON
411
68.30
1200529875192437
14:54:02 PM
XLON
5,732
68.30
1200529875192438
14:54:38 PM
XLON
6,344
68.28
1200529875192568
14:56:07 PM
XLON
7,555
68.26
1200529875192903
14:56:33 PM
XLON
5,645
68.28
1200529875193053
14:56:33 PM
XLON
5,703
68.24
1200529875193071
14:57:07 PM
XLON
5,397
68.28
1200529875193171
14:57:52 PM
XLON
4,000
68.28
1200529875193348
14:57:52 PM
XLON
1,439
68.28
1200529875193349
14:59:20 PM
XLON
7,322
68.32
1200529875193719
15:00:25 PM
XLON
8,282
68.32
1200529875194476
15:01:06 PM
XLON
11,492
68.32
1200529875194610
15:01:49 PM
XLON
6,434
68.36
1200529875194777
15:01:49 PM
XLON
2,323
68.36
1200529875194778
15:01:49 PM
XLON
93
68.32
1200529875194793
15:01:49 PM
XLON
2,471
68.32
1200529875194794
15:01:49 PM
XLON
2,800
68.32
1200529875194795
15:01:49 PM
XLON
1,127
68.32
1200529875194796
15:01:49 PM
XLON
720
68.32
1200529875194797
15:01:49 PM
XLON
1,219
68.32
1200529875194798
15:01:49 PM
XLON
125
68.32
1200529875194799
15:02:01 PM
XLON
79
68.34
1200529875194876
15:02:01 PM
XLON
6,140
68.34
1200529875194877
15:02:01 PM
XLON
1,185
68.34
1200529875194878
15:02:37 PM
XLON
3,276
68.32
1200529875195094
15:02:37 PM
XLON
755
68.32
1200529875195095
15:02:37 PM
XLON
2,034
68.32
1200529875195096
15:03:37 PM
XLON
5,873
68.36
1200529875195329
15:03:38 PM
XLON
6,118
68.32
1200529875195344
15:05:05 PM
XLON
5,793
68.32
1200529875195822
15:05:06 PM
XLON
3,683
68.28
1200529875195833
15:05:06 PM
XLON
1,957
68.28
1200529875195834
15:05:38 PM
XLON
4,433
68.28
1200529875196000
15:05:38 PM
XLON
1,637
68.28
1200529875196001
15:06:20 PM
XLON
783
68.26
1200529875196214
15:06:20 PM
XLON
3,169
68.26
1200529875196215
15:06:20 PM
XLON
1,690
68.26
1200529875196216
15:06:59 PM
XLON
304
68.28
1200529875196303
15:07:00 PM
XLON
7,486
68.28
1200529875196307
15:07:35 PM
XLON
6,845
68.30
1200529875196501
15:08:14 PM
XLON
1,547
68.26
1200529875196603
15:08:14 PM
XLON
926
68.26
1200529875196604
Date of purchase: 14 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 68.64
Lowest price paid per share (pence): 67.54
Volume weighted average price paid per share (pence): 68.15
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,451,032,509 of its ordinary shares
in treasury and has 24,937,253,393 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 14 April 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 68.15 3,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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