REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9339G Vodafone Group Plc 01 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
01 May 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: 30 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.38
Lowest price paid per share (pence): 72.40
Volume weighted average price paid per share (pence): 72.85
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,496,594,339 of its ordinary shares
in treasury and has 24,891,691,563 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 30 April 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.85 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:02 AM XLON 16,040 72.62 1210425479805196
08:58:14 AM XLON 15,801 72.58 1210425479805231
09:00:35 AM XLON 6,193 72.58 1210425479805513
09:01:21 AM XLON 6,160 72.58 1210425479805622
09:03:55 AM XLON 6,433 72.58 1210425479805918
09:12:32 AM XLON 4,734 72.52 1210425479807033
09:12:32 AM XLON 1,725 72.52 1210425479807034
09:14:02 AM XLON 5,429 72.46 1210425479807192
09:19:07 AM XLON 5,547 72.58 1210425479808036
09:20:21 AM XLON 5,498 72.54 1210425479808190
09:21:22 AM XLON 7,124 72.56 1210425479808401
09:21:22 AM XLON 3,053 72.56 1210425479808402
09:22:42 AM XLON 5,154 72.50 1210425479808547
09:23:10 AM XLON 8,082 72.48 1210425479808647
09:25:23 AM XLON 9,461 72.58 1210425479809305
09:26:32 AM XLON 7,726 72.52 1210425479809471
09:27:35 AM XLON 9,028 72.52 1210425479809636
09:29:04 AM XLON 9,576 72.60 1210425479809881
09:30:55 AM XLON 20,062 72.72 1210425479810115
09:32:00 AM XLON 17,680 72.68 1210425479810210
09:32:45 AM XLON 12,526 72.64 1210425479810301
09:32:45 AM XLON 3,035 72.64 1210425479810302
09:34:18 AM XLON 7,335 72.58 1210425479810440
09:34:30 AM XLON 5,352 72.54 1210425479810475
09:35:04 AM XLON 5,360 72.54 1210425479810552
09:35:04 AM XLON 1,427 72.54 1210425479810553
09:35:16 AM XLON 5,437 72.50 1210425479810581
09:35:58 AM XLON 7,387 72.52 1210425479810651
09:35:58 AM XLON 7,175 72.48 1210425479810670
09:36:16 AM XLON 5,913 72.44 1210425479810695
09:39:26 AM XLON 7,541 72.56 1210425479811005
09:39:26 AM XLON 2,144 72.56 1210425479811006
09:39:26 AM XLON 2,182 72.56 1210425479811007
09:39:26 AM XLON 3,131 72.56 1210425479811008
09:39:26 AM XLON 7,224 72.56 1210425479811009
09:39:26 AM XLON 3,560 72.56 1210425479811010
09:40:11 AM XLON 20,043 72.56 1210425479811185
09:40:40 AM XLON 7,541 72.58 1210425479811215
09:41:27 AM XLON 8,600 72.58 1210425479811365
09:41:27 AM XLON 7,541 72.58 1210425479811366
09:41:27 AM XLON 4,325 72.58 1210425479811367
09:42:00 AM XLON 7,308 72.56 1210425479811420
09:42:00 AM XLON 11,749 72.56 1210425479811421
09:43:20 AM XLON 6,264 72.52 1210425479811549
09:43:20 AM XLON 12,780 72.52 1210425479811550
09:45:30 AM XLON 6,264 72.56 1210425479811897
09:45:30 AM XLON 12,859 72.56 1210425479811898
09:46:41 AM XLON 19,941 72.64 1210425479812065
09:47:44 AM XLON 18,851 72.60 1210425479812203
09:48:53 AM XLON 19,584 72.56 1210425479812334
09:54:06 AM XLON 4,176 72.50 1210425479812923
09:54:06 AM XLON 14,724 72.50 1210425479812924
09:54:59 AM XLON 4,142 72.46 1210425479813011
09:54:59 AM XLON 16,088 72.46 1210425479813012
09:56:03 AM XLON 10,800 72.42 1210425479813125
09:56:03 AM XLON 8,880 72.42 1210425479813126
09:58:36 AM XLON 843 72.40 1210425479813433
09:58:36 AM XLON 16,182 72.40 1210425479813434
10:00:05 AM XLON 13,948 72.44 1210425479813562
10:05:05 AM XLON 4,113 72.44 1210425479814418
10:05:05 AM XLON 6,229 72.44 1210425479814419
10:07:21 AM XLON 12,701 72.48 1210425479814738
10:09:00 AM XLON 11,081 72.48 1210425479815147
10:09:30 AM XLON 7,308 72.52 1210425479815234
10:09:30 AM XLON 1,815 72.52 1210425479815235
10:10:41 AM XLON 635 72.56 1210425479815398
10:10:41 AM XLON 1,419 72.56 1210425479815399
10:10:58 AM XLON 4,981 72.56 1210425479815449
10:11:26 AM XLON 22 72.56 1210425479815550
10:11:26 AM XLON 5,201 72.56 1210425479815551
10:13:24 AM XLON 17,005 72.56 1210425479815718
10:13:26 AM XLON 3,131 72.58 1210425479815724
10:13:26 AM XLON 8,627 72.58 1210425479815725
10:13:26 AM XLON 8,222 72.58 1210425479815726
10:13:50 AM XLON 18,868 72.58 1210425479815805
10:14:23 AM XLON 18,989 72.60 1210425479815956
10:19:51 AM XLON 9,842 72.68 1210425479816843
10:19:51 AM XLON 9,678 72.68 1210425479816844
10:20:31 AM XLON 17,270 72.68 1210425479816997
10:20:31 AM XLON 2,481 72.68 1210425479816998
10:25:07 AM XLON 19,469 72.64 1210425479817745
10:26:14 AM XLON 8,179 72.60 1210425479817940
10:26:14 AM XLON 6,332 72.60 1210425479817941
10:26:14 AM XLON 5,736 72.60 1210425479817942
10:33:09 AM XLON 18,967 72.68 1210425479818927
10:36:05 AM XLON 20,217 72.68 1210425479819439
10:41:15 AM XLON 9,358 72.74 1210425479820208
10:43:50 AM XLON 19,375 72.78 1210425479820773
10:43:50 AM XLON 4,522 72.80 1210425479820780
10:43:50 AM XLON 11,792 72.80 1210425479820781
10:43:50 AM XLON 2,803 72.80 1210425479820782
10:44:03 AM XLON 18,869 72.78 1210425479820807
10:45:39 AM XLON 19,579 72.82 1210425479821061
10:47:05 AM XLON 2,597 72.82 1210425479821193
10:47:05 AM XLON 1,113 72.82 1210425479821194
10:47:05 AM XLON 2,968 72.82 1210425479821195
10:47:05 AM XLON 742 72.82 1210425479821196
10:47:41 AM XLON 11,808 72.82 1210425479821256
10:48:41 AM XLON 20,098 72.78 1210425479821353
10:49:00 AM XLON 10,932 72.74 1210425479821382
10:49:39 AM XLON 9,530 72.76 1210425479821530
10:53:10 AM XLON 7,308 72.76 1210425479822038
10:53:10 AM XLON 1,044 72.76 1210425479822039
10:53:10 AM XLON 6,314 72.76 1210425479822040
10:59:10 AM XLON 5,934 72.78 1210425479822896
10:59:15 AM XLON 6,977 72.84 1210425479822901
10:59:15 AM XLON 6,043 72.84 1210425479822902
11:00:00 AM XLON 10,458 72.84 1210425479822970
11:00:13 AM XLON 12,333 72.80 1210425479823001
11:09:28 AM XLON 19,450 72.84 1210425479824043
11:10:00 AM XLON 7,337 72.80 1210425479824140
11:10:03 AM XLON 1,592 72.80 1210425479824151
11:10:08 AM XLON 5,249 72.76 1210425479824156
11:11:30 AM XLON 12,674 72.82 1210425479824428
11:11:30 AM XLON 6,536 72.82 1210425479824429
11:13:28 AM XLON 13,117 72.82 1210425479824666
11:13:29 AM XLON 2,726 72.82 1210425479824667
11:13:30 AM XLON 4,289 72.82 1210425479824672
11:14:35 AM XLON 4,719 72.78 1210425479824772
11:14:50 AM XLON 4,850 72.78 1210425479824782
11:18:00 AM XLON 19,998 72.86 1210425479825239
11:19:07 AM XLON 19,738 72.82 1210425479825312
11:21:27 AM XLON 3,490 72.84 1210425479825646
11:21:27 AM XLON 15,325 72.84 1210425479825647
11:23:37 AM XLON 19,539 72.82 1210425479825886
11:27:57 AM XLON 10,302 72.78 1210425479826327
11:30:19 AM XLON 3,641 72.78 1210425479826643
11:30:40 AM XLON 16,058 72.78 1210425479826744
11:31:38 AM XLON 16,859 72.80 1210425479826905
11:34:25 AM XLON 12,347 72.82 1210425479827227
11:35:26 AM XLON 14,793 72.82 1210425479827293
11:45:03 AM XLON 7,308 72.94 1210425479828307
11:45:03 AM XLON 11,465 72.94 1210425479828308
11:45:27 AM XLON 19,310 73.00 1210425479828403
11:45:38 AM XLON 3,627 72.96 1210425479828468
11:45:38 AM XLON 3,822 72.96 1210425479828469
11:45:44 AM XLON 11,423 72.96 1210425479828517
11:48:50 AM XLON 19,992 72.96 1210425479829071
11:49:13 AM XLON 10,835 72.96 1210425479829111
11:49:13 AM XLON 6,239 72.96 1210425479829112
11:52:13 AM XLON 19,113 72.96 1210425479829525
11:52:13 AM XLON 102 72.96 1210425479829526
11:53:50 AM XLON 14,928 73.00 1210425479829789
11:54:12 AM XLON 2,425 73.04 1210425479829833
11:54:12 AM XLON 808 73.04 1210425479829834
11:54:12 AM XLON 2,154 73.04 1210425479829835
11:54:51 AM XLON 8,825 73.04 1210425479829896
12:00:18 PM XLON 19,367 73.04 1210425479830531
12:06:31 PM XLON 5,963 73.10 1210425479831263
12:06:52 PM XLON 4,000 73.08 1210425479831289
12:07:22 PM XLON 4,000 73.08 1210425479831333
12:07:52 PM XLON 4,000 73.08 1210425479831388
12:07:52 PM XLON 4,681 73.12 1210425479831397
12:08:22 PM XLON 4,000 73.12 1210425479831455
12:08:52 PM XLON 4,000 73.12 1210425479831492
12:09:22 PM XLON 4,000 73.12 1210425479831515
12:09:23 PM XLON 6,026 73.16 1210425479831531
12:09:23 PM XLON 10,800 73.16 1210425479831532
12:09:23 PM XLON 2,136 73.16 1210425479831533
12:09:52 PM XLON 1,038 73.12 1210425479831578
12:09:52 PM XLON 2,394 73.12 1210425479831579
12:16:21 PM XLON 3,131 73.10 1210425479832297
12:16:21 PM XLON 2,744 73.10 1210425479832298
12:16:21 PM XLON 6,626 73.10 1210425479832299
12:16:28 PM XLON 312 73.10 1210425479832302
12:20:05 PM XLON 600 73.14 1210425479832786
12:20:05 PM XLON 1,500 73.12 1210425479832787
12:20:05 PM XLON 4,000 73.12 1210425479832788
12:21:51 PM XLON 14,447 73.12 1210425479832934
12:22:25 PM XLON 8,285 73.16 1210425479833005
12:24:01 PM XLON 3,644 73.16 1210425479833199
12:24:01 PM XLON 3,675 73.16 1210425479833200
12:24:01 PM XLON 8,285 73.16 1210425479833201
12:24:01 PM XLON 3,824 73.16 1210425479833202
12:24:02 PM XLON 9,424 73.16 1210425479833203
12:24:02 PM XLON 3,131 73.16 1210425479833204
12:24:02 PM XLON 5,892 73.16 1210425479833205
12:24:06 PM XLON 19,340 73.14 1210425479833209
12:27:12 PM XLON 19,077 73.16 1210425479833517
12:31:31 PM XLON 600 73.14 1210425479833819
12:31:31 PM XLON 3,978 73.14 1210425479833820
12:32:58 PM XLON 2,000 73.16 1210425479833948
12:33:39 PM XLON 17,125 73.16 1210425479834047
12:35:27 PM XLON 3,538 73.14 1210425479834342
12:35:27 PM XLON 1,536 73.14 1210425479834343
12:36:44 PM XLON 5,591 73.14 1210425479834480
12:39:07 PM XLON 3,320 73.18 1210425479834675
12:39:50 PM XLON 19,456 73.16 1210425479834814
12:39:50 PM XLON 26,961 73.18 1210425479834821
12:40:06 PM XLON 15,243 73.16 1210425479834877
12:40:06 PM XLON 4,877 73.16 1210425479834878
12:43:36 PM XLON 6,324 73.16 1210425479835374
12:43:36 PM XLON 11,763 73.16 1210425479835375
12:45:10 PM XLON 2,296 73.16 1210425479835589
12:45:58 PM XLON 4,685 73.16 1210425479835709
12:46:09 PM XLON 12,205 73.16 1210425479835727
12:47:42 PM XLON 4,796 73.16 1210425479836019
12:47:42 PM XLON 11,499 73.16 1210425479836020
12:50:05 PM XLON 2,621 73.12 1210425479836472
12:50:05 PM XLON 1,350 73.12 1210425479836473
12:50:05 PM XLON 825 73.12 1210425479836474
12:50:05 PM XLON 2,200 73.12 1210425479836475
12:50:05 PM XLON 675 73.12 1210425479836476
12:50:05 PM XLON 1,800 73.12 1210425479836477
12:50:05 PM XLON 1,000 73.12 1210425479836478
12:57:56 PM XLON 9,341 73.12 1210425479837664
12:59:17 PM XLON 7,391 73.08 1210425479837992
13:00:52 PM XLON 18,779 73.14 1210425479838305
13:02:07 PM XLON 7,621 73.10 1210425479838619
13:07:10 PM XLON 2,300 73.14 1210425479839431
13:07:10 PM XLON 16,065 73.14 1210425479839435
13:07:10 PM XLON 713 73.14 1210425479839436
13:14:13 PM XLON 2,500 73.18 1210425479840420
13:15:00 PM XLON 2,000 73.18 1210425479840592
13:15:00 PM XLON 2,000 73.18 1210425479840593
13:15:05 PM XLON 2,000 73.18 1210425479840618
13:15:09 PM XLON 2,000 73.18 1210425479840667
13:16:06 PM XLON 2,000 73.22 1210425479840828
13:16:06 PM XLON 17,669 73.22 1210425479840829
13:18:54 PM XLON 19,587 73.22 1210425479841482
13:19:36 PM XLON 14,696 73.24 1210425479841552
13:19:36 PM XLON 4,639 73.24 1210425479841553
13:24:33 PM XLON 18,949 73.24 1210425479842310
13:25:10 PM XLON 1,823 73.26 1210425479842350
13:26:50 PM XLON 19,832 73.30 1210425479842530
13:27:51 PM XLON 4,224 73.30 1210425479842625
13:27:51 PM XLON 11,992 73.30 1210425479842626
13:27:51 PM XLON 2,867 73.30 1210425479842633
13:32:08 PM XLON 17,470 73.26 1210425479843475
13:32:14 PM XLON 19,304 73.22 1210425479843506
13:37:17 PM XLON 4,976 73.32 1210425479844498
13:37:17 PM XLON 13,820 73.32 1210425479844499
13:38:11 PM XLON 2,000 73.32 1210425479844614
13:38:11 PM XLON 17,074 73.32 1210425479844615
13:40:06 PM XLON 242 73.32 1210425479844803
13:40:06 PM XLON 19,020 73.32 1210425479844804
13:41:04 PM XLON 19,064 73.32 1210425479844959
13:41:47 PM XLON 2,000 73.32 1210425479845088
13:41:47 PM XLON 17,675 73.32 1210425479845089
13:43:50 PM XLON 1,227 73.32 1210425479845357
13:43:50 PM XLON 17,888 73.32 1210425479845358
13:43:55 PM XLON 19,468 73.28 1210425479845388
13:43:56 PM XLON 19,637 73.24 1210425479845391
13:44:44 PM XLON 7,237 73.22 1210425479845481
13:44:46 PM XLON 5,390 73.22 1210425479845509
13:44:55 PM XLON 6,407 73.22 1210425479845536
13:45:28 PM XLON 8,937 73.18 1210425479845752
13:45:51 PM XLON 5,381 73.20 1210425479845850
13:47:51 PM XLON 7,799 73.18 1210425479846228
13:50:47 PM XLON 14,103 73.22 1210425479846954
13:51:47 PM XLON 8,267 73.28 1210425479847153
13:51:49 PM XLON 1,999 73.30 1210425479847184
13:51:58 PM XLON 2,796 73.30 1210425479847210
13:51:58 PM XLON 545 73.30 1210425479847211
13:55:30 PM XLON 5,000 73.36 1210425479847895
13:55:30 PM XLON 5,000 73.36 1210425479847896
13:56:13 PM XLON 3,797 73.36 1210425479848091
13:56:48 PM XLON 1,500 73.32 1210425479848254
13:57:08 PM XLON 1,987 73.32 1210425479848335
13:57:08 PM XLON 7,261 73.32 1210425479848336
13:59:48 PM XLON 9,773 73.28 1210425479848747
14:02:38 PM XLON 2,377 73.24 1210425479849467
14:02:38 PM XLON 11,094 73.24 1210425479849468
14:03:24 PM XLON 9,899 73.20 1210425479849650
14:04:37 PM XLON 19,757 73.26 1210425479849936
14:04:42 PM XLON 14,576 73.26 1210425479849960
14:07:15 PM XLON 14,695 73.30 1210425479850436
14:07:28 PM XLON 10,840 73.26 1210425479850468
14:08:16 PM XLON 1,807 73.26 1210425479850562
14:08:16 PM XLON 601 73.26 1210425479850563
14:08:16 PM XLON 1,605 73.26 1210425479850564
14:11:10 PM XLON 1,566 73.26 1210425479851038
14:11:59 PM XLON 19,088 73.26 1210425479851159
14:13:23 PM XLON 4,180 73.30 1210425479851402
14:13:23 PM XLON 7,254 73.30 1210425479851403
14:13:55 PM XLON 13,756 73.26 1210425479851560
14:15:01 PM XLON 6,725 73.26 1210425479851791
14:16:59 PM XLON 14,064 73.26 1210425479852087
14:17:59 PM XLON 3,219 73.26 1210425479852204
14:17:59 PM XLON 2,500 73.26 1210425479852205
14:20:20 PM XLON 2,281 73.38 1210425479852663
14:20:20 PM XLON 1,236 73.38 1210425479852664
14:20:20 PM XLON 12,910 73.38 1210425479852665
14:20:43 PM XLON 5,141 73.34 1210425479852733
14:20:43 PM XLON 781 73.34 1210425479852734
14:20:43 PM XLON 2,959 73.34 1210425479852735
14:20:43 PM XLON 1,492 73.34 1210425479852736
14:20:43 PM XLON 807 73.34 1210425479852737
14:21:26 PM XLON 6,146 73.36 1210425479852884
14:22:20 PM XLON 5,358 73.34 1210425479852977
14:23:32 PM XLON 10,380 73.34 1210425479853117
14:24:07 PM XLON 10,000 73.30 1210425479853203
14:24:07 PM XLON 1,552 73.30 1210425479853204
14:25:00 PM XLON 1,952 73.30 1210425479853346
14:25:06 PM XLON 3,072 73.28 1210425479853405
14:25:06 PM XLON 1,180 73.28 1210425479853406
14:25:11 PM XLON 5,207 73.28 1210425479853431
14:25:11 PM XLON 4,289 73.28 1210425479853432
14:27:16 PM XLON 3,000 73.28 1210425479854063
14:27:16 PM XLON 14,928 73.28 1210425479854064
14:27:24 PM XLON 2,180 73.24 1210425479854086
14:27:24 PM XLON 912 73.24 1210425479854087
14:27:24 PM XLON 933 73.24 1210425479854088
14:27:24 PM XLON 2,200 73.24 1210425479854089
14:27:52 PM XLON 2,000 73.24 1210425479854236
14:27:52 PM XLON 109 73.24 1210425479854237
14:28:07 PM XLON 1,000 73.24 1210425479854335
14:28:07 PM XLON 3,049 73.24 1210425479854336
14:29:29 PM XLON 18,151 73.24 1210425479854491
14:29:29 PM XLON 8,352 73.20 1210425479854495
14:29:29 PM XLON 1,994 73.20 1210425479854496
14:29:29 PM XLON 7,308 73.16 1210425479854498
14:29:29 PM XLON 5,891 73.16 1210425479854499
14:30:01 PM XLON 5,078 73.14 1210425479854754
14:30:01 PM XLON 6,746 73.10 1210425479854768
14:30:02 PM XLON 5,074 73.14 1210425479854911
14:30:04 PM XLON 5,450 73.24 1210425479855005
14:30:46 PM XLON 1,500 73.24 1210425479855695
14:30:46 PM XLON 4,289 73.24 1210425479855696
14:31:01 PM XLON 6,363 73.32 1210425479855765
14:31:08 PM XLON 1,568 73.32 1210425479855886
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:02 AM XLON 16,040 72.62 1210425479805196
08:58:14 AM XLON 15,801 72.58 1210425479805231
09:00:35 AM XLON 6,193 72.58 1210425479805513
09:01:21 AM XLON 6,160 72.58 1210425479805622
09:03:55 AM XLON 6,433 72.58 1210425479805918
09:12:32 AM XLON 4,734 72.52 1210425479807033
09:12:32 AM XLON 1,725 72.52 1210425479807034
09:14:02 AM XLON 5,429 72.46 1210425479807192
09:19:07 AM XLON 5,547 72.58 1210425479808036
09:20:21 AM XLON 5,498 72.54 1210425479808190
09:21:22 AM XLON 7,124 72.56 1210425479808401
09:21:22 AM XLON 3,053 72.56 1210425479808402
09:22:42 AM XLON 5,154 72.50 1210425479808547
09:23:10 AM XLON 8,082 72.48 1210425479808647
09:25:23 AM XLON 9,461 72.58 1210425479809305
09:26:32 AM XLON 7,726 72.52 1210425479809471
09:27:35 AM XLON 9,028 72.52 1210425479809636
09:29:04 AM XLON 9,576 72.60 1210425479809881
09:30:55 AM XLON 20,062 72.72 1210425479810115
09:32:00 AM XLON 17,680 72.68 1210425479810210
09:32:45 AM XLON 12,526 72.64 1210425479810301
09:32:45 AM XLON 3,035 72.64 1210425479810302
09:34:18 AM XLON 7,335 72.58 1210425479810440
09:34:30 AM XLON 5,352 72.54 1210425479810475
09:35:04 AM XLON 5,360 72.54 1210425479810552
09:35:04 AM XLON 1,427 72.54 1210425479810553
09:35:16 AM XLON 5,437 72.50 1210425479810581
09:35:58 AM XLON 7,387 72.52 1210425479810651
09:35:58 AM XLON 7,175 72.48 1210425479810670
09:36:16 AM XLON 5,913 72.44 1210425479810695
09:39:26 AM XLON 7,541 72.56 1210425479811005
09:39:26 AM XLON 2,144 72.56 1210425479811006
09:39:26 AM XLON 2,182 72.56 1210425479811007
09:39:26 AM XLON 3,131 72.56 1210425479811008
09:39:26 AM XLON 7,224 72.56 1210425479811009
09:39:26 AM XLON 3,560 72.56 1210425479811010
09:40:11 AM XLON 20,043 72.56 1210425479811185
09:40:40 AM XLON 7,541 72.58 1210425479811215
09:41:27 AM XLON 8,600 72.58 1210425479811365
09:41:27 AM XLON 7,541 72.58 1210425479811366
09:41:27 AM XLON 4,325 72.58 1210425479811367
09:42:00 AM XLON 7,308 72.56 1210425479811420
09:42:00 AM XLON 11,749 72.56 1210425479811421
09:43:20 AM XLON 6,264 72.52 1210425479811549
09:43:20 AM XLON 12,780 72.52 1210425479811550
09:45:30 AM XLON 6,264 72.56 1210425479811897
09:45:30 AM XLON 12,859 72.56 1210425479811898
09:46:41 AM XLON 19,941 72.64 1210425479812065
09:47:44 AM XLON 18,851 72.60 1210425479812203
09:48:53 AM XLON 19,584 72.56 1210425479812334
09:54:06 AM XLON 4,176 72.50 1210425479812923
09:54:06 AM XLON 14,724 72.50 1210425479812924
09:54:59 AM XLON 4,142 72.46 1210425479813011
09:54:59 AM XLON 16,088 72.46 1210425479813012
09:56:03 AM XLON 10,800 72.42 1210425479813125
09:56:03 AM XLON 8,880 72.42 1210425479813126
09:58:36 AM XLON 843 72.40 1210425479813433
09:58:36 AM XLON 16,182 72.40 1210425479813434
10:00:05 AM XLON 13,948 72.44 1210425479813562
10:05:05 AM XLON 4,113 72.44 1210425479814418
10:05:05 AM XLON 6,229 72.44 1210425479814419
10:07:21 AM XLON 12,701 72.48 1210425479814738
10:09:00 AM XLON 11,081 72.48 1210425479815147
10:09:30 AM XLON 7,308 72.52 1210425479815234
10:09:30 AM XLON 1,815 72.52 1210425479815235
10:10:41 AM XLON 635 72.56 1210425479815398
10:10:41 AM XLON 1,419 72.56 1210425479815399
10:10:58 AM XLON 4,981 72.56 1210425479815449
10:11:26 AM XLON 22 72.56 1210425479815550
10:11:26 AM XLON 5,201 72.56 1210425479815551
10:13:24 AM XLON 17,005 72.56 1210425479815718
10:13:26 AM XLON 3,131 72.58 1210425479815724
10:13:26 AM XLON 8,627 72.58 1210425479815725
10:13:26 AM XLON 8,222 72.58 1210425479815726
10:13:50 AM XLON 18,868 72.58 1210425479815805
10:14:23 AM XLON 18,989 72.60 1210425479815956
10:19:51 AM XLON 9,842 72.68 1210425479816843
10:19:51 AM XLON 9,678 72.68 1210425479816844
10:20:31 AM XLON 17,270 72.68 1210425479816997
10:20:31 AM XLON 2,481 72.68 1210425479816998
10:25:07 AM XLON 19,469 72.64 1210425479817745
10:26:14 AM XLON 8,179 72.60 1210425479817940
10:26:14 AM XLON 6,332 72.60 1210425479817941
10:26:14 AM XLON 5,736 72.60 1210425479817942
10:33:09 AM XLON 18,967 72.68 1210425479818927
10:36:05 AM XLON 20,217 72.68 1210425479819439
10:41:15 AM XLON 9,358 72.74 1210425479820208
10:43:50 AM XLON 19,375 72.78 1210425479820773
10:43:50 AM XLON 4,522 72.80 1210425479820780
10:43:50 AM XLON 11,792 72.80 1210425479820781
10:43:50 AM XLON 2,803 72.80 1210425479820782
10:44:03 AM XLON 18,869 72.78 1210425479820807
10:45:39 AM XLON 19,579 72.82 1210425479821061
10:47:05 AM XLON 2,597 72.82 1210425479821193
10:47:05 AM XLON 1,113 72.82 1210425479821194
10:47:05 AM XLON 2,968 72.82 1210425479821195
10:47:05 AM XLON 742 72.82 1210425479821196
10:47:41 AM XLON 11,808 72.82 1210425479821256
10:48:41 AM XLON 20,098 72.78 1210425479821353
10:49:00 AM XLON 10,932 72.74 1210425479821382
10:49:39 AM XLON 9,530 72.76 1210425479821530
10:53:10 AM XLON 7,308 72.76 1210425479822038
10:53:10 AM XLON 1,044 72.76 1210425479822039
10:53:10 AM XLON 6,314 72.76 1210425479822040
10:59:10 AM XLON 5,934 72.78 1210425479822896
10:59:15 AM XLON 6,977 72.84 1210425479822901
10:59:15 AM XLON 6,043 72.84 1210425479822902
11:00:00 AM XLON 10,458 72.84 1210425479822970
11:00:13 AM XLON 12,333 72.80 1210425479823001
11:09:28 AM XLON 19,450 72.84 1210425479824043
11:10:00 AM XLON 7,337 72.80 1210425479824140
11:10:03 AM XLON 1,592 72.80 1210425479824151
11:10:08 AM XLON 5,249 72.76 1210425479824156
11:11:30 AM XLON 12,674 72.82 1210425479824428
11:11:30 AM XLON 6,536 72.82 1210425479824429
11:13:28 AM XLON 13,117 72.82 1210425479824666
11:13:29 AM XLON 2,726 72.82 1210425479824667
11:13:30 AM XLON 4,289 72.82 1210425479824672
11:14:35 AM XLON 4,719 72.78 1210425479824772
11:14:50 AM XLON 4,850 72.78 1210425479824782
11:18:00 AM XLON 19,998 72.86 1210425479825239
11:19:07 AM XLON 19,738 72.82 1210425479825312
11:21:27 AM XLON 3,490 72.84 1210425479825646
11:21:27 AM XLON 15,325 72.84 1210425479825647
11:23:37 AM XLON 19,539 72.82 1210425479825886
11:27:57 AM XLON 10,302 72.78 1210425479826327
11:30:19 AM XLON 3,641 72.78 1210425479826643
11:30:40 AM XLON 16,058 72.78 1210425479826744
11:31:38 AM XLON 16,859 72.80 1210425479826905
11:34:25 AM XLON 12,347 72.82 1210425479827227
11:35:26 AM XLON 14,793 72.82 1210425479827293
11:45:03 AM XLON 7,308 72.94 1210425479828307
11:45:03 AM XLON 11,465 72.94 1210425479828308
11:45:27 AM XLON 19,310 73.00 1210425479828403
11:45:38 AM XLON 3,627 72.96 1210425479828468
11:45:38 AM XLON 3,822 72.96 1210425479828469
11:45:44 AM XLON 11,423 72.96 1210425479828517
11:48:50 AM XLON 19,992 72.96 1210425479829071
11:49:13 AM XLON 10,835 72.96 1210425479829111
11:49:13 AM XLON 6,239 72.96 1210425479829112
11:52:13 AM XLON 19,113 72.96 1210425479829525
11:52:13 AM XLON 102 72.96 1210425479829526
11:53:50 AM XLON 14,928 73.00 1210425479829789
11:54:12 AM XLON 2,425 73.04 1210425479829833
11:54:12 AM XLON 808 73.04 1210425479829834
11:54:12 AM XLON 2,154 73.04 1210425479829835
11:54:51 AM XLON 8,825 73.04 1210425479829896
12:00:18 PM XLON 19,367 73.04 1210425479830531
12:06:31 PM XLON 5,963 73.10 1210425479831263
12:06:52 PM XLON 4,000 73.08 1210425479831289
12:07:22 PM XLON 4,000 73.08 1210425479831333
12:07:52 PM XLON 4,000 73.08 1210425479831388
12:07:52 PM XLON 4,681 73.12 1210425479831397
12:08:22 PM XLON 4,000 73.12 1210425479831455
12:08:52 PM XLON 4,000 73.12 1210425479831492
12:09:22 PM XLON 4,000 73.12 1210425479831515
12:09:23 PM XLON 6,026 73.16 1210425479831531
12:09:23 PM XLON 10,800 73.16 1210425479831532
12:09:23 PM XLON 2,136 73.16 1210425479831533
12:09:52 PM XLON 1,038 73.12 1210425479831578
12:09:52 PM XLON 2,394 73.12 1210425479831579
12:16:21 PM XLON 3,131 73.10 1210425479832297
12:16:21 PM XLON 2,744 73.10 1210425479832298
12:16:21 PM XLON 6,626 73.10 1210425479832299
12:16:28 PM XLON 312 73.10 1210425479832302
12:20:05 PM XLON 600 73.14 1210425479832786
12:20:05 PM XLON 1,500 73.12 1210425479832787
12:20:05 PM XLON 4,000 73.12 1210425479832788
12:21:51 PM XLON 14,447 73.12 1210425479832934
12:22:25 PM XLON 8,285 73.16 1210425479833005
12:24:01 PM XLON 3,644 73.16 1210425479833199
12:24:01 PM XLON 3,675 73.16 1210425479833200
12:24:01 PM XLON 8,285 73.16 1210425479833201
12:24:01 PM XLON 3,824 73.16 1210425479833202
12:24:02 PM XLON 9,424 73.16 1210425479833203
12:24:02 PM XLON 3,131 73.16 1210425479833204
12:24:02 PM XLON 5,892 73.16 1210425479833205
12:24:06 PM XLON 19,340 73.14 1210425479833209
12:27:12 PM XLON 19,077 73.16 1210425479833517
12:31:31 PM XLON 600 73.14 1210425479833819
12:31:31 PM XLON 3,978 73.14 1210425479833820
12:32:58 PM XLON 2,000 73.16 1210425479833948
12:33:39 PM XLON 17,125 73.16 1210425479834047
12:35:27 PM XLON 3,538 73.14 1210425479834342
12:35:27 PM XLON 1,536 73.14 1210425479834343
12:36:44 PM XLON 5,591 73.14 1210425479834480
12:39:07 PM XLON 3,320 73.18 1210425479834675
12:39:50 PM XLON 19,456 73.16 1210425479834814
12:39:50 PM XLON 26,961 73.18 1210425479834821
12:40:06 PM XLON 15,243 73.16 1210425479834877
12:40:06 PM XLON 4,877 73.16 1210425479834878
12:43:36 PM XLON 6,324 73.16 1210425479835374
12:43:36 PM XLON 11,763 73.16 1210425479835375
12:45:10 PM XLON 2,296 73.16 1210425479835589
12:45:58 PM XLON 4,685 73.16 1210425479835709
12:46:09 PM XLON 12,205 73.16 1210425479835727
12:47:42 PM XLON 4,796 73.16 1210425479836019
12:47:42 PM XLON 11,499 73.16 1210425479836020
12:50:05 PM XLON 2,621 73.12 1210425479836472
12:50:05 PM XLON 1,350 73.12 1210425479836473
12:50:05 PM XLON 825 73.12 1210425479836474
12:50:05 PM XLON 2,200 73.12 1210425479836475
12:50:05 PM XLON 675 73.12 1210425479836476
12:50:05 PM XLON 1,800 73.12 1210425479836477
12:50:05 PM XLON 1,000 73.12 1210425479836478
12:57:56 PM XLON 9,341 73.12 1210425479837664
12:59:17 PM XLON 7,391 73.08 1210425479837992
13:00:52 PM XLON 18,779 73.14 1210425479838305
13:02:07 PM XLON 7,621 73.10 1210425479838619
13:07:10 PM XLON 2,300 73.14 1210425479839431
13:07:10 PM XLON 16,065 73.14 1210425479839435
13:07:10 PM XLON 713 73.14 1210425479839436
13:14:13 PM XLON 2,500 73.18 1210425479840420
13:15:00 PM XLON 2,000 73.18 1210425479840592
13:15:00 PM XLON 2,000 73.18 1210425479840593
13:15:05 PM XLON 2,000 73.18 1210425479840618
13:15:09 PM XLON 2,000 73.18 1210425479840667
13:16:06 PM XLON 2,000 73.22 1210425479840828
13:16:06 PM XLON 17,669 73.22 1210425479840829
13:18:54 PM XLON 19,587 73.22 1210425479841482
13:19:36 PM XLON 14,696 73.24 1210425479841552
13:19:36 PM XLON 4,639 73.24 1210425479841553
13:24:33 PM XLON 18,949 73.24 1210425479842310
13:25:10 PM XLON 1,823 73.26 1210425479842350
13:26:50 PM XLON 19,832 73.30 1210425479842530
13:27:51 PM XLON 4,224 73.30 1210425479842625
13:27:51 PM XLON 11,992 73.30 1210425479842626
13:27:51 PM XLON 2,867 73.30 1210425479842633
13:32:08 PM XLON 17,470 73.26 1210425479843475
13:32:14 PM XLON 19,304 73.22 1210425479843506
13:37:17 PM XLON 4,976 73.32 1210425479844498
13:37:17 PM XLON 13,820 73.32 1210425479844499
13:38:11 PM XLON 2,000 73.32 1210425479844614
13:38:11 PM XLON 17,074 73.32 1210425479844615
13:40:06 PM XLON 242 73.32 1210425479844803
13:40:06 PM XLON 19,020 73.32 1210425479844804
13:41:04 PM XLON 19,064 73.32 1210425479844959
13:41:47 PM XLON 2,000 73.32 1210425479845088
13:41:47 PM XLON 17,675 73.32 1210425479845089
13:43:50 PM XLON 1,227 73.32 1210425479845357
13:43:50 PM XLON 17,888 73.32 1210425479845358
13:43:55 PM XLON 19,468 73.28 1210425479845388
13:43:56 PM XLON 19,637 73.24 1210425479845391
13:44:44 PM XLON 7,237 73.22 1210425479845481
13:44:46 PM XLON 5,390 73.22 1210425479845509
13:44:55 PM XLON 6,407 73.22 1210425479845536
13:45:28 PM XLON 8,937 73.18 1210425479845752
13:45:51 PM XLON 5,381 73.20 1210425479845850
13:47:51 PM XLON 7,799 73.18 1210425479846228
13:50:47 PM XLON 14,103 73.22 1210425479846954
13:51:47 PM XLON 8,267 73.28 1210425479847153
13:51:49 PM XLON 1,999 73.30 1210425479847184
13:51:58 PM XLON 2,796 73.30 1210425479847210
13:51:58 PM XLON 545 73.30 1210425479847211
13:55:30 PM XLON 5,000 73.36 1210425479847895
13:55:30 PM XLON 5,000 73.36 1210425479847896
13:56:13 PM XLON 3,797 73.36 1210425479848091
13:56:48 PM XLON 1,500 73.32 1210425479848254
13:57:08 PM XLON 1,987 73.32 1210425479848335
13:57:08 PM XLON 7,261 73.32 1210425479848336
13:59:48 PM XLON 9,773 73.28 1210425479848747
14:02:38 PM XLON 2,377 73.24 1210425479849467
14:02:38 PM XLON 11,094 73.24 1210425479849468
14:03:24 PM XLON 9,899 73.20 1210425479849650
14:04:37 PM XLON 19,757 73.26 1210425479849936
14:04:42 PM XLON 14,576 73.26 1210425479849960
14:07:15 PM XLON 14,695 73.30 1210425479850436
14:07:28 PM XLON 10,840 73.26 1210425479850468
14:08:16 PM XLON 1,807 73.26 1210425479850562
14:08:16 PM XLON 601 73.26 1210425479850563
14:08:16 PM XLON 1,605 73.26 1210425479850564
14:11:10 PM XLON 1,566 73.26 1210425479851038
14:11:59 PM XLON 19,088 73.26 1210425479851159
14:13:23 PM XLON 4,180 73.30 1210425479851402
14:13:23 PM XLON 7,254 73.30 1210425479851403
14:13:55 PM XLON 13,756 73.26 1210425479851560
14:15:01 PM XLON 6,725 73.26 1210425479851791
14:16:59 PM XLON 14,064 73.26 1210425479852087
14:17:59 PM XLON 3,219 73.26 1210425479852204
14:17:59 PM XLON 2,500 73.26 1210425479852205
14:20:20 PM XLON 2,281 73.38 1210425479852663
14:20:20 PM XLON 1,236 73.38 1210425479852664
14:20:20 PM XLON 12,910 73.38 1210425479852665
14:20:43 PM XLON 5,141 73.34 1210425479852733
14:20:43 PM XLON 781 73.34 1210425479852734
14:20:43 PM XLON 2,959 73.34 1210425479852735
14:20:43 PM XLON 1,492 73.34 1210425479852736
14:20:43 PM XLON 807 73.34 1210425479852737
14:21:26 PM XLON 6,146 73.36 1210425479852884
14:22:20 PM XLON 5,358 73.34 1210425479852977
14:23:32 PM XLON 10,380 73.34 1210425479853117
14:24:07 PM XLON 10,000 73.30 1210425479853203
14:24:07 PM XLON 1,552 73.30 1210425479853204
14:25:00 PM XLON 1,952 73.30 1210425479853346
14:25:06 PM XLON 3,072 73.28 1210425479853405
14:25:06 PM XLON 1,180 73.28 1210425479853406
14:25:11 PM XLON 5,207 73.28 1210425479853431
14:25:11 PM XLON 4,289 73.28 1210425479853432
14:27:16 PM XLON 3,000 73.28 1210425479854063
14:27:16 PM XLON 14,928 73.28 1210425479854064
14:27:24 PM XLON 2,180 73.24 1210425479854086
14:27:24 PM XLON 912 73.24 1210425479854087
14:27:24 PM XLON 933 73.24 1210425479854088
14:27:24 PM XLON 2,200 73.24 1210425479854089
14:27:52 PM XLON 2,000 73.24 1210425479854236
14:27:52 PM XLON 109 73.24 1210425479854237
14:28:07 PM XLON 1,000 73.24 1210425479854335
14:28:07 PM XLON 3,049 73.24 1210425479854336
14:29:29 PM XLON 18,151 73.24 1210425479854491
14:29:29 PM XLON 8,352 73.20 1210425479854495
14:29:29 PM XLON 1,994 73.20 1210425479854496
14:29:29 PM XLON 7,308 73.16 1210425479854498
14:29:29 PM XLON 5,891 73.16 1210425479854499
14:30:01 PM XLON 5,078 73.14 1210425479854754
14:30:01 PM XLON 6,746 73.10 1210425479854768
14:30:02 PM XLON 5,074 73.14 1210425479854911
14:30:04 PM XLON 5,450 73.24 1210425479855005
14:30:46 PM XLON 1,500 73.24 1210425479855695
14:30:46 PM XLON 4,289 73.24 1210425479855696
14:31:01 PM XLON 6,363 73.32 1210425479855765
14:31:08 PM XLON 1,568 73.32 1210425479855886
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:02 AM XLON 16,040 72.62 1210425479805196
08:58:14 AM XLON 15,801 72.58 1210425479805231
09:00:35 AM XLON 6,193 72.58 1210425479805513
09:01:21 AM XLON 6,160 72.58 1210425479805622
09:03:55 AM XLON 6,433 72.58 1210425479805918
09:12:32 AM XLON 4,734 72.52 1210425479807033
09:12:32 AM XLON 1,725 72.52 1210425479807034
09:14:02 AM XLON 5,429 72.46 1210425479807192
09:19:07 AM XLON 5,547 72.58 1210425479808036
09:20:21 AM XLON 5,498 72.54 1210425479808190
09:21:22 AM XLON 7,124 72.56 1210425479808401
09:21:22 AM XLON 3,053 72.56 1210425479808402
09:22:42 AM XLON 5,154 72.50 1210425479808547
09:23:10 AM XLON 8,082 72.48 1210425479808647
09:25:23 AM XLON 9,461 72.58 1210425479809305
09:26:32 AM XLON 7,726 72.52 1210425479809471
09:27:35 AM XLON 9,028 72.52 1210425479809636
09:29:04 AM XLON 9,576 72.60 1210425479809881
09:30:55 AM XLON 20,062 72.72 1210425479810115
09:32:00 AM XLON 17,680 72.68 1210425479810210
09:32:45 AM XLON 12,526 72.64 1210425479810301
09:32:45 AM XLON 3,035 72.64 1210425479810302
09:34:18 AM XLON 7,335 72.58 1210425479810440
09:34:30 AM XLON 5,352 72.54 1210425479810475
09:35:04 AM XLON 5,360 72.54 1210425479810552
09:35:04 AM XLON 1,427 72.54 1210425479810553
09:35:16 AM XLON 5,437 72.50 1210425479810581
09:35:58 AM XLON 7,387 72.52 1210425479810651
09:35:58 AM XLON 7,175 72.48 1210425479810670
09:36:16 AM XLON 5,913 72.44 1210425479810695
09:39:26 AM XLON 7,541 72.56 1210425479811005
09:39:26 AM XLON 2,144 72.56 1210425479811006
09:39:26 AM XLON 2,182 72.56 1210425479811007
09:39:26 AM XLON 3,131 72.56 1210425479811008
09:39:26 AM XLON 7,224 72.56 1210425479811009
09:39:26 AM XLON 3,560 72.56 1210425479811010
09:40:11 AM XLON 20,043 72.56 1210425479811185
09:40:40 AM XLON 7,541 72.58 1210425479811215
09:41:27 AM XLON 8,600 72.58 1210425479811365
09:41:27 AM XLON 7,541 72.58 1210425479811366
09:41:27 AM XLON 4,325 72.58 1210425479811367
09:42:00 AM XLON 7,308 72.56 1210425479811420
09:42:00 AM XLON 11,749 72.56 1210425479811421
09:43:20 AM XLON 6,264 72.52 1210425479811549
09:43:20 AM XLON 12,780 72.52 1210425479811550
09:45:30 AM XLON 6,264 72.56 1210425479811897
09:45:30 AM XLON 12,859 72.56 1210425479811898
09:46:41 AM XLON 19,941 72.64 1210425479812065
09:47:44 AM XLON 18,851 72.60 1210425479812203
09:48:53 AM XLON 19,584 72.56 1210425479812334
09:54:06 AM XLON 4,176 72.50 1210425479812923
09:54:06 AM XLON 14,724 72.50 1210425479812924
09:54:59 AM XLON 4,142 72.46 1210425479813011
09:54:59 AM XLON 16,088 72.46 1210425479813012
09:56:03 AM XLON 10,800 72.42 1210425479813125
09:56:03 AM XLON 8,880 72.42 1210425479813126
09:58:36 AM XLON 843 72.40 1210425479813433
09:58:36 AM XLON 16,182 72.40 1210425479813434
10:00:05 AM XLON 13,948 72.44 1210425479813562
10:05:05 AM XLON 4,113 72.44 1210425479814418
10:05:05 AM XLON 6,229 72.44 1210425479814419
10:07:21 AM XLON 12,701 72.48 1210425479814738
10:09:00 AM XLON 11,081 72.48 1210425479815147
10:09:30 AM XLON 7,308 72.52 1210425479815234
10:09:30 AM XLON 1,815 72.52 1210425479815235
10:10:41 AM XLON 635 72.56 1210425479815398
10:10:41 AM XLON 1,419 72.56 1210425479815399
10:10:58 AM XLON 4,981 72.56 1210425479815449
10:11:26 AM XLON 22 72.56 1210425479815550
10:11:26 AM XLON 5,201 72.56 1210425479815551
10:13:24 AM XLON 17,005 72.56 1210425479815718
10:13:26 AM XLON 3,131 72.58 1210425479815724
10:13:26 AM XLON 8,627 72.58 1210425479815725
10:13:26 AM XLON 8,222 72.58 1210425479815726
10:13:50 AM XLON 18,868 72.58 1210425479815805
10:14:23 AM XLON 18,989 72.60 1210425479815956
10:19:51 AM XLON 9,842 72.68 1210425479816843
10:19:51 AM XLON 9,678 72.68 1210425479816844
10:20:31 AM XLON 17,270 72.68 1210425479816997
10:20:31 AM XLON 2,481 72.68 1210425479816998
10:25:07 AM XLON 19,469 72.64 1210425479817745
10:26:14 AM XLON 8,179 72.60 1210425479817940
10:26:14 AM XLON 6,332 72.60 1210425479817941
10:26:14 AM XLON 5,736 72.60 1210425479817942
10:33:09 AM XLON 18,967 72.68 1210425479818927
10:36:05 AM XLON 20,217 72.68 1210425479819439
10:41:15 AM XLON 9,358 72.74 1210425479820208
10:43:50 AM XLON 19,375 72.78 1210425479820773
10:43:50 AM XLON 4,522 72.80 1210425479820780
10:43:50 AM XLON 11,792 72.80 1210425479820781
10:43:50 AM XLON 2,803 72.80 1210425479820782
10:44:03 AM XLON 18,869 72.78 1210425479820807
10:45:39 AM XLON 19,579 72.82 1210425479821061
10:47:05 AM XLON 2,597 72.82 1210425479821193
10:47:05 AM XLON 1,113 72.82 1210425479821194
10:47:05 AM XLON 2,968 72.82 1210425479821195
10:47:05 AM XLON 742 72.82 1210425479821196
10:47:41 AM XLON 11,808 72.82 1210425479821256
10:48:41 AM XLON 20,098 72.78 1210425479821353
10:49:00 AM XLON 10,932 72.74 1210425479821382
10:49:39 AM XLON 9,530 72.76 1210425479821530
10:53:10 AM XLON 7,308 72.76 1210425479822038
10:53:10 AM XLON 1,044 72.76 1210425479822039
10:53:10 AM XLON 6,314 72.76 1210425479822040
10:59:10 AM XLON 5,934 72.78 1210425479822896
10:59:15 AM XLON 6,977 72.84 1210425479822901
10:59:15 AM XLON 6,043 72.84 1210425479822902
11:00:00 AM XLON 10,458 72.84 1210425479822970
11:00:13 AM XLON 12,333 72.80 1210425479823001
11:09:28 AM XLON 19,450 72.84 1210425479824043
11:10:00 AM XLON 7,337 72.80 1210425479824140
11:10:03 AM XLON 1,592 72.80 1210425479824151
11:10:08 AM XLON 5,249 72.76 1210425479824156
11:11:30 AM XLON 12,674 72.82 1210425479824428
11:11:30 AM XLON 6,536 72.82 1210425479824429
11:13:28 AM XLON 13,117 72.82 1210425479824666
11:13:29 AM XLON 2,726 72.82 1210425479824667
11:13:30 AM XLON 4,289 72.82 1210425479824672
11:14:35 AM XLON 4,719 72.78 1210425479824772
11:14:50 AM XLON 4,850 72.78 1210425479824782
11:18:00 AM XLON 19,998 72.86 1210425479825239
11:19:07 AM XLON 19,738 72.82 1210425479825312
11:21:27 AM XLON 3,490 72.84 1210425479825646
11:21:27 AM XLON 15,325 72.84 1210425479825647
11:23:37 AM XLON 19,539 72.82 1210425479825886
11:27:57 AM XLON 10,302 72.78 1210425479826327
11:30:19 AM XLON 3,641 72.78 1210425479826643
11:30:40 AM XLON 16,058 72.78 1210425479826744
11:31:38 AM XLON 16,859 72.80 1210425479826905
11:34:25 AM XLON 12,347 72.82 1210425479827227
11:35:26 AM XLON 14,793 72.82 1210425479827293
11:45:03 AM XLON 7,308 72.94 1210425479828307
11:45:03 AM XLON 11,465 72.94 1210425479828308
11:45:27 AM XLON 19,310 73.00 1210425479828403
11:45:38 AM XLON 3,627 72.96 1210425479828468
11:45:38 AM XLON 3,822 72.96 1210425479828469
11:45:44 AM XLON 11,423 72.96 1210425479828517
11:48:50 AM XLON 19,992 72.96 1210425479829071
11:49:13 AM XLON 10,835 72.96 1210425479829111
11:49:13 AM XLON 6,239 72.96 1210425479829112
11:52:13 AM XLON 19,113 72.96 1210425479829525
11:52:13 AM XLON 102 72.96 1210425479829526
11:53:50 AM XLON 14,928 73.00 1210425479829789
11:54:12 AM XLON 2,425 73.04 1210425479829833
11:54:12 AM XLON 808 73.04 1210425479829834
11:54:12 AM XLON 2,154 73.04 1210425479829835
11:54:51 AM XLON 8,825 73.04 1210425479829896
12:00:18 PM XLON 19,367 73.04 1210425479830531
12:06:31 PM XLON 5,963 73.10 1210425479831263
12:06:52 PM XLON 4,000 73.08 1210425479831289
12:07:22 PM XLON 4,000 73.08 1210425479831333
12:07:52 PM XLON 4,000 73.08 1210425479831388
12:07:52 PM XLON 4,681 73.12 1210425479831397
12:08:22 PM XLON 4,000 73.12 1210425479831455
12:08:52 PM XLON 4,000 73.12 1210425479831492
12:09:22 PM XLON 4,000 73.12 1210425479831515
12:09:23 PM XLON 6,026 73.16 1210425479831531
12:09:23 PM XLON 10,800 73.16 1210425479831532
12:09:23 PM XLON 2,136 73.16 1210425479831533
12:09:52 PM XLON 1,038 73.12 1210425479831578
12:09:52 PM XLON 2,394 73.12 1210425479831579
12:16:21 PM XLON 3,131 73.10 1210425479832297
12:16:21 PM XLON 2,744 73.10 1210425479832298
12:16:21 PM XLON 6,626 73.10 1210425479832299
12:16:28 PM XLON 312 73.10 1210425479832302
12:20:05 PM XLON 600 73.14 1210425479832786
12:20:05 PM XLON 1,500 73.12 1210425479832787
12:20:05 PM XLON 4,000 73.12 1210425479832788
12:21:51 PM XLON 14,447 73.12 1210425479832934
12:22:25 PM XLON 8,285 73.16 1210425479833005
12:24:01 PM XLON 3,644 73.16 1210425479833199
12:24:01 PM XLON 3,675 73.16 1210425479833200
12:24:01 PM XLON 8,285 73.16 1210425479833201
12:24:01 PM XLON 3,824 73.16 1210425479833202
12:24:02 PM XLON 9,424 73.16 1210425479833203
12:24:02 PM XLON 3,131 73.16 1210425479833204
12:24:02 PM XLON 5,892 73.16 1210425479833205
12:24:06 PM XLON 19,340 73.14 1210425479833209
12:27:12 PM XLON 19,077 73.16 1210425479833517
12:31:31 PM XLON 600 73.14 1210425479833819
12:31:31 PM XLON 3,978 73.14 1210425479833820
12:32:58 PM XLON 2,000 73.16 1210425479833948
12:33:39 PM XLON 17,125 73.16 1210425479834047
12:35:27 PM XLON 3,538 73.14 1210425479834342
12:35:27 PM XLON 1,536 73.14 1210425479834343
12:36:44 PM XLON 5,591 73.14 1210425479834480
12:39:07 PM XLON 3,320 73.18 1210425479834675
12:39:50 PM XLON 19,456 73.16 1210425479834814
12:39:50 PM XLON 26,961 73.18 1210425479834821
12:40:06 PM XLON 15,243 73.16 1210425479834877
12:40:06 PM XLON 4,877 73.16 1210425479834878
12:43:36 PM XLON 6,324 73.16 1210425479835374
12:43:36 PM XLON 11,763 73.16 1210425479835375
12:45:10 PM XLON 2,296 73.16 1210425479835589
12:45:58 PM XLON 4,685 73.16 1210425479835709
12:46:09 PM XLON 12,205 73.16 1210425479835727
12:47:42 PM XLON 4,796 73.16 1210425479836019
12:47:42 PM XLON 11,499 73.16 1210425479836020
12:50:05 PM XLON 2,621 73.12 1210425479836472
12:50:05 PM XLON 1,350 73.12 1210425479836473
12:50:05 PM XLON 825 73.12 1210425479836474
12:50:05 PM XLON 2,200 73.12 1210425479836475
12:50:05 PM XLON 675 73.12 1210425479836476
12:50:05 PM XLON 1,800 73.12 1210425479836477
12:50:05 PM XLON 1,000 73.12 1210425479836478
12:57:56 PM XLON 9,341 73.12 1210425479837664
12:59:17 PM XLON 7,391 73.08 1210425479837992
13:00:52 PM XLON 18,779 73.14 1210425479838305
13:02:07 PM XLON 7,621 73.10 1210425479838619
13:07:10 PM XLON 2,300 73.14 1210425479839431
13:07:10 PM XLON 16,065 73.14 1210425479839435
13:07:10 PM XLON 713 73.14 1210425479839436
13:14:13 PM XLON 2,500 73.18 1210425479840420
13:15:00 PM XLON 2,000 73.18 1210425479840592
13:15:00 PM XLON 2,000 73.18 1210425479840593
13:15:05 PM XLON 2,000 73.18 1210425479840618
13:15:09 PM XLON 2,000 73.18 1210425479840667
13:16:06 PM XLON 2,000 73.22 1210425479840828
13:16:06 PM XLON 17,669 73.22 1210425479840829
13:18:54 PM XLON 19,587 73.22 1210425479841482
13:19:36 PM XLON 14,696 73.24 1210425479841552
13:19:36 PM XLON 4,639 73.24 1210425479841553
13:24:33 PM XLON 18,949 73.24 1210425479842310
13:25:10 PM XLON 1,823 73.26 1210425479842350
13:26:50 PM XLON 19,832 73.30 1210425479842530
13:27:51 PM XLON 4,224 73.30 1210425479842625
13:27:51 PM XLON 11,992 73.30 1210425479842626
13:27:51 PM XLON 2,867 73.30 1210425479842633
13:32:08 PM XLON 17,470 73.26 1210425479843475
13:32:14 PM XLON 19,304 73.22 1210425479843506
13:37:17 PM XLON 4,976 73.32 1210425479844498
13:37:17 PM XLON 13,820 73.32 1210425479844499
13:38:11 PM XLON 2,000 73.32 1210425479844614
13:38:11 PM XLON 17,074 73.32 1210425479844615
13:40:06 PM XLON 242 73.32 1210425479844803
13:40:06 PM XLON 19,020 73.32 1210425479844804
13:41:04 PM XLON 19,064 73.32 1210425479844959
13:41:47 PM XLON 2,000 73.32 1210425479845088
13:41:47 PM XLON 17,675 73.32 1210425479845089
13:43:50 PM XLON 1,227 73.32 1210425479845357
13:43:50 PM XLON 17,888 73.32 1210425479845358
13:43:55 PM XLON 19,468 73.28 1210425479845388
13:43:56 PM XLON 19,637 73.24 1210425479845391
13:44:44 PM XLON 7,237 73.22 1210425479845481
13:44:46 PM XLON 5,390 73.22 1210425479845509
13:44:55 PM XLON 6,407 73.22 1210425479845536
13:45:28 PM XLON 8,937 73.18 1210425479845752
13:45:51 PM XLON 5,381 73.20 1210425479845850
13:47:51 PM XLON 7,799 73.18 1210425479846228
13:50:47 PM XLON 14,103 73.22 1210425479846954
13:51:47 PM XLON 8,267 73.28 1210425479847153
13:51:49 PM XLON 1,999 73.30 1210425479847184
13:51:58 PM XLON 2,796 73.30 1210425479847210
13:51:58 PM XLON 545 73.30 1210425479847211
13:55:30 PM XLON 5,000 73.36 1210425479847895
13:55:30 PM XLON 5,000 73.36 1210425479847896
13:56:13 PM XLON 3,797 73.36 1210425479848091
13:56:48 PM XLON 1,500 73.32 1210425479848254
13:57:08 PM XLON 1,987 73.32 1210425479848335
13:57:08 PM XLON 7,261 73.32 1210425479848336
13:59:48 PM XLON 9,773 73.28 1210425479848747
14:02:38 PM XLON 2,377 73.24 1210425479849467
14:02:38 PM XLON 11,094 73.24 1210425479849468
14:03:24 PM XLON 9,899 73.20 1210425479849650
14:04:37 PM XLON 19,757 73.26 1210425479849936
14:04:42 PM XLON 14,576 73.26 1210425479849960
14:07:15 PM XLON 14,695 73.30 1210425479850436
14:07:28 PM XLON 10,840 73.26 1210425479850468
14:08:16 PM XLON 1,807 73.26 1210425479850562
14:08:16 PM XLON 601 73.26 1210425479850563
14:08:16 PM XLON 1,605 73.26 1210425479850564
14:11:10 PM XLON 1,566 73.26 1210425479851038
14:11:59 PM XLON 19,088 73.26 1210425479851159
14:13:23 PM XLON 4,180 73.30 1210425479851402
14:13:23 PM XLON 7,254 73.30 1210425479851403
14:13:55 PM XLON 13,756 73.26 1210425479851560
14:15:01 PM XLON 6,725 73.26 1210425479851791
14:16:59 PM XLON 14,064 73.26 1210425479852087
14:17:59 PM XLON 3,219 73.26 1210425479852204
14:17:59 PM XLON 2,500 73.26 1210425479852205
14:20:20 PM XLON 2,281 73.38 1210425479852663
14:20:20 PM XLON 1,236 73.38 1210425479852664
14:20:20 PM XLON 12,910 73.38 1210425479852665
14:20:43 PM XLON 5,141 73.34 1210425479852733
14:20:43 PM XLON 781 73.34 1210425479852734
14:20:43 PM XLON 2,959 73.34 1210425479852735
14:20:43 PM XLON 1,492 73.34 1210425479852736
14:20:43 PM XLON 807 73.34 1210425479852737
14:21:26 PM XLON 6,146 73.36 1210425479852884
14:22:20 PM XLON 5,358 73.34 1210425479852977
14:23:32 PM XLON 10,380 73.34 1210425479853117
14:24:07 PM XLON 10,000 73.30 1210425479853203
14:24:07 PM XLON 1,552 73.30 1210425479853204
14:25:00 PM XLON 1,952 73.30 1210425479853346
14:25:06 PM XLON 3,072 73.28 1210425479853405
14:25:06 PM XLON 1,180 73.28 1210425479853406
14:25:11 PM XLON 5,207 73.28 1210425479853431
14:25:11 PM XLON 4,289 73.28 1210425479853432
14:27:16 PM XLON 3,000 73.28 1210425479854063
14:27:16 PM XLON 14,928 73.28 1210425479854064
14:27:24 PM XLON 2,180 73.24 1210425479854086
14:27:24 PM XLON 912 73.24 1210425479854087
14:27:24 PM XLON 933 73.24 1210425479854088
14:27:24 PM XLON 2,200 73.24 1210425479854089
14:27:52 PM XLON 2,000 73.24 1210425479854236
14:27:52 PM XLON 109 73.24 1210425479854237
14:28:07 PM XLON 1,000 73.24 1210425479854335
14:28:07 PM XLON 3,049 73.24 1210425479854336
14:29:29 PM XLON 18,151 73.24 1210425479854491
14:29:29 PM XLON 8,352 73.20 1210425479854495
14:29:29 PM XLON 1,994 73.20 1210425479854496
14:29:29 PM XLON 7,308 73.16 1210425479854498
14:29:29 PM XLON 5,891 73.16 1210425479854499
14:30:01 PM XLON 5,078 73.14 1210425479854754
14:30:01 PM XLON 6,746 73.10 1210425479854768
14:30:02 PM XLON 5,074 73.14 1210425479854911
14:30:04 PM XLON 5,450 73.24 1210425479855005
14:30:46 PM XLON 1,500 73.24 1210425479855695
14:30:46 PM XLON 4,289 73.24 1210425479855696
14:31:01 PM XLON 6,363 73.32 1210425479855765
14:31:08 PM XLON 1,568 73.32 1210425479855886
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:02 AM XLON 16,040 72.62 1210425479805196
08:58:14 AM XLON 15,801 72.58 1210425479805231
09:00:35 AM XLON 6,193 72.58 1210425479805513
09:01:21 AM XLON 6,160 72.58 1210425479805622
09:03:55 AM XLON 6,433 72.58 1210425479805918
09:12:32 AM XLON 4,734 72.52 1210425479807033
09:12:32 AM XLON 1,725 72.52 1210425479807034
09:14:02 AM XLON 5,429 72.46 1210425479807192
09:19:07 AM XLON 5,547 72.58 1210425479808036
09:20:21 AM XLON 5,498 72.54 1210425479808190
09:21:22 AM XLON 7,124 72.56 1210425479808401
09:21:22 AM XLON 3,053 72.56 1210425479808402
09:22:42 AM XLON 5,154 72.50 1210425479808547
09:23:10 AM XLON 8,082 72.48 1210425479808647
09:25:23 AM XLON 9,461 72.58 1210425479809305
09:26:32 AM XLON 7,726 72.52 1210425479809471
09:27:35 AM XLON 9,028 72.52 1210425479809636
09:29:04 AM XLON 9,576 72.60 1210425479809881
09:30:55 AM XLON 20,062 72.72 1210425479810115
09:32:00 AM XLON 17,680 72.68 1210425479810210
09:32:45 AM XLON 12,526 72.64 1210425479810301
09:32:45 AM XLON 3,035 72.64 1210425479810302
09:34:18 AM XLON 7,335 72.58 1210425479810440
09:34:30 AM XLON 5,352 72.54 1210425479810475
09:35:04 AM XLON 5,360 72.54 1210425479810552
09:35:04 AM XLON 1,427 72.54 1210425479810553
09:35:16 AM XLON 5,437 72.50 1210425479810581
09:35:58 AM XLON 7,387 72.52 1210425479810651
09:35:58 AM XLON 7,175 72.48 1210425479810670
09:36:16 AM XLON 5,913 72.44 1210425479810695
09:39:26 AM XLON 7,541 72.56 1210425479811005
09:39:26 AM XLON 2,144 72.56 1210425479811006
09:39:26 AM XLON 2,182 72.56 1210425479811007
09:39:26 AM XLON 3,131 72.56 1210425479811008
09:39:26 AM XLON 7,224 72.56 1210425479811009
09:39:26 AM XLON 3,560 72.56 1210425479811010
09:40:11 AM XLON 20,043 72.56 1210425479811185
09:40:40 AM XLON 7,541 72.58 1210425479811215
09:41:27 AM XLON 8,600 72.58 1210425479811365
09:41:27 AM XLON 7,541 72.58 1210425479811366
09:41:27 AM XLON 4,325 72.58 1210425479811367
09:42:00 AM XLON 7,308 72.56 1210425479811420
09:42:00 AM XLON 11,749 72.56 1210425479811421
09:43:20 AM XLON 6,264 72.52 1210425479811549
09:43:20 AM XLON 12,780 72.52 1210425479811550
09:45:30 AM XLON 6,264 72.56 1210425479811897
09:45:30 AM XLON 12,859 72.56 1210425479811898
09:46:41 AM XLON 19,941 72.64 1210425479812065
09:47:44 AM XLON 18,851 72.60 1210425479812203
09:48:53 AM XLON 19,584 72.56 1210425479812334
09:54:06 AM XLON 4,176 72.50 1210425479812923
09:54:06 AM XLON 14,724 72.50 1210425479812924
09:54:59 AM XLON 4,142 72.46 1210425479813011
09:54:59 AM XLON 16,088 72.46 1210425479813012
09:56:03 AM XLON 10,800 72.42 1210425479813125
09:56:03 AM XLON 8,880 72.42 1210425479813126
09:58:36 AM XLON 843 72.40 1210425479813433
09:58:36 AM XLON 16,182 72.40 1210425479813434
10:00:05 AM XLON 13,948 72.44 1210425479813562
10:05:05 AM XLON 4,113 72.44 1210425479814418
10:05:05 AM XLON 6,229 72.44 1210425479814419
10:07:21 AM XLON 12,701 72.48 1210425479814738
10:09:00 AM XLON 11,081 72.48 1210425479815147
10:09:30 AM XLON 7,308 72.52 1210425479815234
10:09:30 AM XLON 1,815 72.52 1210425479815235
10:10:41 AM XLON 635 72.56 1210425479815398
10:10:41 AM XLON 1,419 72.56 1210425479815399
10:10:58 AM XLON 4,981 72.56 1210425479815449
10:11:26 AM XLON 22 72.56 1210425479815550
10:11:26 AM XLON 5,201 72.56 1210425479815551
10:13:24 AM XLON 17,005 72.56 1210425479815718
10:13:26 AM XLON 3,131 72.58 1210425479815724
10:13:26 AM XLON 8,627 72.58 1210425479815725
10:13:26 AM XLON 8,222 72.58 1210425479815726
10:13:50 AM XLON 18,868 72.58 1210425479815805
10:14:23 AM XLON 18,989 72.60 1210425479815956
10:19:51 AM XLON 9,842 72.68 1210425479816843
10:19:51 AM XLON 9,678 72.68 1210425479816844
10:20:31 AM XLON 17,270 72.68 1210425479816997
10:20:31 AM XLON 2,481 72.68 1210425479816998
10:25:07 AM XLON 19,469 72.64 1210425479817745
10:26:14 AM XLON 8,179 72.60 1210425479817940
10:26:14 AM XLON 6,332 72.60 1210425479817941
10:26:14 AM XLON 5,736 72.60 1210425479817942
10:33:09 AM XLON 18,967 72.68 1210425479818927
10:36:05 AM XLON 20,217 72.68 1210425479819439
10:41:15 AM XLON 9,358 72.74 1210425479820208
10:43:50 AM XLON 19,375 72.78 1210425479820773
10:43:50 AM XLON 4,522 72.80 1210425479820780
10:43:50 AM XLON 11,792 72.80 1210425479820781
10:43:50 AM XLON 2,803 72.80 1210425479820782
10:44:03 AM XLON 18,869 72.78 1210425479820807
10:45:39 AM XLON 19,579 72.82 1210425479821061
10:47:05 AM XLON 2,597 72.82 1210425479821193
10:47:05 AM XLON 1,113 72.82 1210425479821194
10:47:05 AM XLON 2,968 72.82 1210425479821195
10:47:05 AM XLON 742 72.82 1210425479821196
10:47:41 AM XLON 11,808 72.82 1210425479821256
10:48:41 AM XLON 20,098 72.78 1210425479821353
10:49:00 AM XLON 10,932 72.74 1210425479821382
10:49:39 AM XLON 9,530 72.76 1210425479821530
10:53:10 AM XLON 7,308 72.76 1210425479822038
10:53:10 AM XLON 1,044 72.76 1210425479822039
10:53:10 AM XLON 6,314 72.76 1210425479822040
10:59:10 AM XLON 5,934 72.78 1210425479822896
10:59:15 AM XLON 6,977 72.84 1210425479822901
10:59:15 AM XLON 6,043 72.84 1210425479822902
11:00:00 AM XLON 10,458 72.84 1210425479822970
11:00:13 AM XLON 12,333 72.80 1210425479823001
11:09:28 AM XLON 19,450 72.84 1210425479824043
11:10:00 AM XLON 7,337 72.80 1210425479824140
11:10:03 AM XLON 1,592 72.80 1210425479824151
11:10:08 AM XLON 5,249 72.76 1210425479824156
11:11:30 AM XLON 12,674 72.82 1210425479824428
11:11:30 AM XLON 6,536 72.82 1210425479824429
11:13:28 AM XLON 13,117 72.82 1210425479824666
11:13:29 AM XLON 2,726 72.82 1210425479824667
11:13:30 AM XLON 4,289 72.82 1210425479824672
11:14:35 AM XLON 4,719 72.78 1210425479824772
11:14:50 AM XLON 4,850 72.78 1210425479824782
11:18:00 AM XLON 19,998 72.86 1210425479825239
11:19:07 AM XLON 19,738 72.82 1210425479825312
11:21:27 AM XLON 3,490 72.84 1210425479825646
11:21:27 AM XLON 15,325 72.84 1210425479825647
11:23:37 AM XLON 19,539 72.82 1210425479825886
11:27:57 AM XLON 10,302 72.78 1210425479826327
11:30:19 AM XLON 3,641 72.78 1210425479826643
11:30:40 AM XLON 16,058 72.78 1210425479826744
11:31:38 AM XLON 16,859 72.80 1210425479826905
11:34:25 AM XLON 12,347 72.82 1210425479827227
11:35:26 AM XLON 14,793 72.82 1210425479827293
11:45:03 AM XLON 7,308 72.94 1210425479828307
11:45:03 AM XLON 11,465 72.94 1210425479828308
11:45:27 AM XLON 19,310 73.00 1210425479828403
11:45:38 AM XLON 3,627 72.96 1210425479828468
11:45:38 AM XLON 3,822 72.96 1210425479828469
11:45:44 AM XLON 11,423 72.96 1210425479828517
11:48:50 AM XLON 19,992 72.96 1210425479829071
11:49:13 AM XLON 10,835 72.96 1210425479829111
11:49:13 AM XLON 6,239 72.96 1210425479829112
11:52:13 AM XLON 19,113 72.96 1210425479829525
11:52:13 AM XLON 102 72.96 1210425479829526
11:53:50 AM XLON 14,928 73.00 1210425479829789
11:54:12 AM XLON 2,425 73.04 1210425479829833
11:54:12 AM XLON 808 73.04 1210425479829834
11:54:12 AM XLON 2,154 73.04 1210425479829835
11:54:51 AM XLON 8,825 73.04 1210425479829896
12:00:18 PM XLON 19,367 73.04 1210425479830531
12:06:31 PM XLON 5,963 73.10 1210425479831263
12:06:52 PM XLON 4,000 73.08 1210425479831289
12:07:22 PM XLON 4,000 73.08 1210425479831333
12:07:52 PM XLON 4,000 73.08 1210425479831388
12:07:52 PM XLON 4,681 73.12 1210425479831397
12:08:22 PM XLON 4,000 73.12 1210425479831455
12:08:52 PM XLON 4,000 73.12 1210425479831492
12:09:22 PM XLON 4,000 73.12 1210425479831515
12:09:23 PM XLON 6,026 73.16 1210425479831531
12:09:23 PM XLON 10,800 73.16 1210425479831532
12:09:23 PM XLON 2,136 73.16 1210425479831533
12:09:52 PM XLON 1,038 73.12 1210425479831578
12:09:52 PM XLON 2,394 73.12 1210425479831579
12:16:21 PM XLON 3,131 73.10 1210425479832297
12:16:21 PM XLON 2,744 73.10 1210425479832298
12:16:21 PM XLON 6,626 73.10 1210425479832299
12:16:28 PM XLON 312 73.10 1210425479832302
12:20:05 PM XLON 600 73.14 1210425479832786
12:20:05 PM XLON 1,500 73.12 1210425479832787
12:20:05 PM XLON 4,000 73.12 1210425479832788
12:21:51 PM XLON 14,447 73.12 1210425479832934
12:22:25 PM XLON 8,285 73.16 1210425479833005
12:24:01 PM XLON 3,644 73.16 1210425479833199
12:24:01 PM XLON 3,675 73.16 1210425479833200
12:24:01 PM XLON 8,285 73.16 1210425479833201
12:24:01 PM XLON 3,824 73.16 1210425479833202
12:24:02 PM XLON 9,424 73.16 1210425479833203
12:24:02 PM XLON 3,131 73.16 1210425479833204
12:24:02 PM XLON 5,892 73.16 1210425479833205
12:24:06 PM XLON 19,340 73.14 1210425479833209
12:27:12 PM XLON 19,077 73.16 1210425479833517
12:31:31 PM XLON 600 73.14 1210425479833819
12:31:31 PM XLON 3,978 73.14 1210425479833820
12:32:58 PM XLON 2,000 73.16 1210425479833948
12:33:39 PM XLON 17,125 73.16 1210425479834047
12:35:27 PM XLON 3,538 73.14 1210425479834342
12:35:27 PM XLON 1,536 73.14 1210425479834343
12:36:44 PM XLON 5,591 73.14 1210425479834480
12:39:07 PM XLON 3,320 73.18 1210425479834675
12:39:50 PM XLON 19,456 73.16 1210425479834814
12:39:50 PM XLON 26,961 73.18 1210425479834821
12:40:06 PM XLON 15,243 73.16 1210425479834877
12:40:06 PM XLON 4,877 73.16 1210425479834878
12:43:36 PM XLON 6,324 73.16 1210425479835374
12:43:36 PM XLON 11,763 73.16 1210425479835375
12:45:10 PM XLON 2,296 73.16 1210425479835589
12:45:58 PM XLON 4,685 73.16 1210425479835709
12:46:09 PM XLON 12,205 73.16 1210425479835727
12:47:42 PM XLON 4,796 73.16 1210425479836019
12:47:42 PM XLON 11,499 73.16 1210425479836020
12:50:05 PM XLON 2,621 73.12 1210425479836472
12:50:05 PM XLON 1,350 73.12 1210425479836473
12:50:05 PM XLON 825 73.12 1210425479836474
12:50:05 PM XLON 2,200 73.12 1210425479836475
12:50:05 PM XLON 675 73.12 1210425479836476
12:50:05 PM XLON 1,800 73.12 1210425479836477
12:50:05 PM XLON 1,000 73.12 1210425479836478
12:57:56 PM XLON 9,341 73.12 1210425479837664
12:59:17 PM XLON 7,391 73.08 1210425479837992
13:00:52 PM XLON 18,779 73.14 1210425479838305
13:02:07 PM XLON 7,621 73.10 1210425479838619
13:07:10 PM XLON 2,300 73.14 1210425479839431
13:07:10 PM XLON 16,065 73.14 1210425479839435
13:07:10 PM XLON 713 73.14 1210425479839436
13:14:13 PM XLON 2,500 73.18 1210425479840420
13:15:00 PM XLON 2,000 73.18 1210425479840592
13:15:00 PM XLON 2,000 73.18 1210425479840593
13:15:05 PM XLON 2,000 73.18 1210425479840618
13:15:09 PM XLON 2,000 73.18 1210425479840667
13:16:06 PM XLON 2,000 73.22 1210425479840828
13:16:06 PM XLON 17,669 73.22 1210425479840829
13:18:54 PM XLON 19,587 73.22 1210425479841482
13:19:36 PM XLON 14,696 73.24 1210425479841552
13:19:36 PM XLON 4,639 73.24 1210425479841553
13:24:33 PM XLON 18,949 73.24 1210425479842310
13:25:10 PM XLON 1,823 73.26 1210425479842350
13:26:50 PM XLON 19,832 73.30 1210425479842530
13:27:51 PM XLON 4,224 73.30 1210425479842625
13:27:51 PM XLON 11,992 73.30 1210425479842626
13:27:51 PM XLON 2,867 73.30 1210425479842633
13:32:08 PM XLON 17,470 73.26 1210425479843475
13:32:14 PM XLON 19,304 73.22 1210425479843506
13:37:17 PM XLON 4,976 73.32 1210425479844498
13:37:17 PM XLON 13,820 73.32 1210425479844499
13:38:11 PM XLON 2,000 73.32 1210425479844614
13:38:11 PM XLON 17,074 73.32 1210425479844615
13:40:06 PM XLON 242 73.32 1210425479844803
13:40:06 PM XLON 19,020 73.32 1210425479844804
13:41:04 PM XLON 19,064 73.32 1210425479844959
13:41:47 PM XLON 2,000 73.32 1210425479845088
13:41:47 PM XLON 17,675 73.32 1210425479845089
13:43:50 PM XLON 1,227 73.32 1210425479845357
13:43:50 PM XLON 17,888 73.32 1210425479845358
13:43:55 PM XLON 19,468 73.28 1210425479845388
13:43:56 PM XLON 19,637 73.24 1210425479845391
13:44:44 PM XLON 7,237 73.22 1210425479845481
13:44:46 PM XLON 5,390 73.22 1210425479845509
13:44:55 PM XLON 6,407 73.22 1210425479845536
13:45:28 PM XLON 8,937 73.18 1210425479845752
13:45:51 PM XLON 5,381 73.20 1210425479845850
13:47:51 PM XLON 7,799 73.18 1210425479846228
13:50:47 PM XLON 14,103 73.22 1210425479846954
13:51:47 PM XLON 8,267 73.28 1210425479847153
13:51:49 PM XLON 1,999 73.30 1210425479847184
13:51:58 PM XLON 2,796 73.30 1210425479847210
13:51:58 PM XLON 545 73.30 1210425479847211
13:55:30 PM XLON 5,000 73.36 1210425479847895
13:55:30 PM XLON 5,000 73.36 1210425479847896
13:56:13 PM XLON 3,797 73.36 1210425479848091
13:56:48 PM XLON 1,500 73.32 1210425479848254
13:57:08 PM XLON 1,987 73.32 1210425479848335
13:57:08 PM XLON 7,261 73.32 1210425479848336
13:59:48 PM XLON 9,773 73.28 1210425479848747
14:02:38 PM XLON 2,377 73.24 1210425479849467
14:02:38 PM XLON 11,094 73.24 1210425479849468
14:03:24 PM XLON 9,899 73.20 1210425479849650
14:04:37 PM XLON 19,757 73.26 1210425479849936
14:04:42 PM XLON 14,576 73.26 1210425479849960
14:07:15 PM XLON 14,695 73.30 1210425479850436
14:07:28 PM XLON 10,840 73.26 1210425479850468
14:08:16 PM XLON 1,807 73.26 1210425479850562
14:08:16 PM XLON 601 73.26 1210425479850563
14:08:16 PM XLON 1,605 73.26 1210425479850564
14:11:10 PM XLON 1,566 73.26 1210425479851038
14:11:59 PM XLON 19,088 73.26 1210425479851159
14:13:23 PM XLON 4,180 73.30 1210425479851402
14:13:23 PM XLON 7,254 73.30 1210425479851403
14:13:55 PM XLON 13,756 73.26 1210425479851560
14:15:01 PM XLON 6,725 73.26 1210425479851791
14:16:59 PM XLON 14,064 73.26 1210425479852087
14:17:59 PM XLON 3,219 73.26 1210425479852204
14:17:59 PM XLON 2,500 73.26 1210425479852205
14:20:20 PM XLON 2,281 73.38 1210425479852663
14:20:20 PM XLON 1,236 73.38 1210425479852664
14:20:20 PM XLON 12,910 73.38 1210425479852665
14:20:43 PM XLON 5,141 73.34 1210425479852733
14:20:43 PM XLON 781 73.34 1210425479852734
14:20:43 PM XLON 2,959 73.34 1210425479852735
14:20:43 PM XLON 1,492 73.34 1210425479852736
14:20:43 PM XLON 807 73.34 1210425479852737
14:21:26 PM XLON 6,146 73.36 1210425479852884
14:22:20 PM XLON 5,358 73.34 1210425479852977
14:23:32 PM XLON 10,380 73.34 1210425479853117
14:24:07 PM XLON 10,000 73.30 1210425479853203
14:24:07 PM XLON 1,552 73.30 1210425479853204
14:25:00 PM XLON 1,952 73.30 1210425479853346
14:25:06 PM XLON 3,072 73.28 1210425479853405
14:25:06 PM XLON 1,180 73.28 1210425479853406
14:25:11 PM XLON 5,207 73.28 1210425479853431
14:25:11 PM XLON 4,289 73.28 1210425479853432
14:27:16 PM XLON 3,000 73.28 1210425479854063
14:27:16 PM XLON 14,928 73.28 1210425479854064
14:27:24 PM XLON 2,180 73.24 1210425479854086
14:27:24 PM XLON 912 73.24 1210425479854087
14:27:24 PM XLON 933 73.24 1210425479854088
14:27:24 PM XLON 2,200 73.24 1210425479854089
14:27:52 PM XLON 2,000 73.24 1210425479854236
14:27:52 PM XLON 109 73.24 1210425479854237
14:28:07 PM XLON 1,000 73.24 1210425479854335
14:28:07 PM XLON 3,049 73.24 1210425479854336
14:29:29 PM XLON 18,151 73.24 1210425479854491
14:29:29 PM XLON 8,352 73.20 1210425479854495
14:29:29 PM XLON 1,994 73.20 1210425479854496
14:29:29 PM XLON 7,308 73.16 1210425479854498
14:29:29 PM XLON 5,891 73.16 1210425479854499
14:30:01 PM XLON 5,078 73.14 1210425479854754
14:30:01 PM XLON 6,746 73.10 1210425479854768
14:30:02 PM XLON 5,074 73.14 1210425479854911
14:30:04 PM XLON 5,450 73.24 1210425479855005
14:30:46 PM XLON 1,500 73.24 1210425479855695
14:30:46 PM XLON 4,289 73.24 1210425479855696
14:31:01 PM XLON 6,363 73.32 1210425479855765
14:31:08 PM XLON 1,568 73.32 1210425479855886
Date of purchase: 30 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.38
Lowest price paid per share (pence): 72.40
Volume weighted average price paid per share (pence): 72.85
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,496,594,339 of its ordinary shares
in treasury and has 24,891,691,563 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 30 April 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.85 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:02 AM XLON 16,040 72.62 1210425479805196
08:58:14 AM XLON 15,801 72.58 1210425479805231
09:00:35 AM XLON 6,193 72.58 1210425479805513
09:01:21 AM XLON 6,160 72.58 1210425479805622
09:03:55 AM XLON 6,433 72.58 1210425479805918
09:12:32 AM XLON 4,734 72.52 1210425479807033
09:12:32 AM XLON 1,725 72.52 1210425479807034
09:14:02 AM XLON 5,429 72.46 1210425479807192
09:19:07 AM XLON 5,547 72.58 1210425479808036
09:20:21 AM XLON 5,498 72.54 1210425479808190
09:21:22 AM XLON 7,124 72.56 1210425479808401
09:21:22 AM XLON 3,053 72.56 1210425479808402
09:22:42 AM XLON 5,154 72.50 1210425479808547
09:23:10 AM XLON 8,082 72.48 1210425479808647
09:25:23 AM XLON 9,461 72.58 1210425479809305
09:26:32 AM XLON 7,726 72.52 1210425479809471
09:27:35 AM XLON 9,028 72.52 1210425479809636
09:29:04 AM XLON 9,576 72.60 1210425479809881
09:30:55 AM XLON 20,062 72.72 1210425479810115
09:32:00 AM XLON 17,680 72.68 1210425479810210
09:32:45 AM XLON 12,526 72.64 1210425479810301
09:32:45 AM XLON 3,035 72.64 1210425479810302
09:34:18 AM XLON 7,335 72.58 1210425479810440
09:34:30 AM XLON 5,352 72.54 1210425479810475
09:35:04 AM XLON 5,360 72.54 1210425479810552
09:35:04 AM XLON 1,427 72.54 1210425479810553
09:35:16 AM XLON 5,437 72.50 1210425479810581
09:35:58 AM XLON 7,387 72.52 1210425479810651
09:35:58 AM XLON 7,175 72.48 1210425479810670
09:36:16 AM XLON 5,913 72.44 1210425479810695
09:39:26 AM XLON 7,541 72.56 1210425479811005
09:39:26 AM XLON 2,144 72.56 1210425479811006
09:39:26 AM XLON 2,182 72.56 1210425479811007
09:39:26 AM XLON 3,131 72.56 1210425479811008
09:39:26 AM XLON 7,224 72.56 1210425479811009
09:39:26 AM XLON 3,560 72.56 1210425479811010
09:40:11 AM XLON 20,043 72.56 1210425479811185
09:40:40 AM XLON 7,541 72.58 1210425479811215
09:41:27 AM XLON 8,600 72.58 1210425479811365
09:41:27 AM XLON 7,541 72.58 1210425479811366
09:41:27 AM XLON 4,325 72.58 1210425479811367
09:42:00 AM XLON 7,308 72.56 1210425479811420
09:42:00 AM XLON 11,749 72.56 1210425479811421
09:43:20 AM XLON 6,264 72.52 1210425479811549
09:43:20 AM XLON 12,780 72.52 1210425479811550
09:45:30 AM XLON 6,264 72.56 1210425479811897
09:45:30 AM XLON 12,859 72.56 1210425479811898
09:46:41 AM XLON 19,941 72.64 1210425479812065
09:47:44 AM XLON 18,851 72.60 1210425479812203
09:48:53 AM XLON 19,584 72.56 1210425479812334
09:54:06 AM XLON 4,176 72.50 1210425479812923
09:54:06 AM XLON 14,724 72.50 1210425479812924
09:54:59 AM XLON 4,142 72.46 1210425479813011
09:54:59 AM XLON 16,088 72.46 1210425479813012
09:56:03 AM XLON 10,800 72.42 1210425479813125
09:56:03 AM XLON 8,880 72.42 1210425479813126
09:58:36 AM XLON 843 72.40 1210425479813433
09:58:36 AM XLON 16,182 72.40 1210425479813434
10:00:05 AM XLON 13,948 72.44 1210425479813562
10:05:05 AM XLON 4,113 72.44 1210425479814418
10:05:05 AM XLON 6,229 72.44 1210425479814419
10:07:21 AM XLON 12,701 72.48 1210425479814738
10:09:00 AM XLON 11,081 72.48 1210425479815147
10:09:30 AM XLON 7,308 72.52 1210425479815234
10:09:30 AM XLON 1,815 72.52 1210425479815235
10:10:41 AM XLON 635 72.56 1210425479815398
10:10:41 AM XLON 1,419 72.56 1210425479815399
10:10:58 AM XLON 4,981 72.56 1210425479815449
10:11:26 AM XLON 22 72.56 1210425479815550
10:11:26 AM XLON 5,201 72.56 1210425479815551
10:13:24 AM XLON 17,005 72.56 1210425479815718
10:13:26 AM XLON 3,131 72.58 1210425479815724
10:13:26 AM XLON 8,627 72.58 1210425479815725
10:13:26 AM XLON 8,222 72.58 1210425479815726
10:13:50 AM XLON 18,868 72.58 1210425479815805
10:14:23 AM XLON 18,989 72.60 1210425479815956
10:19:51 AM XLON 9,842 72.68 1210425479816843
10:19:51 AM XLON 9,678 72.68 1210425479816844
10:20:31 AM XLON 17,270 72.68 1210425479816997
10:20:31 AM XLON 2,481 72.68 1210425479816998
10:25:07 AM XLON 19,469 72.64 1210425479817745
10:26:14 AM XLON 8,179 72.60 1210425479817940
10:26:14 AM XLON 6,332 72.60 1210425479817941
10:26:14 AM XLON 5,736 72.60 1210425479817942
10:33:09 AM XLON 18,967 72.68 1210425479818927
10:36:05 AM XLON 20,217 72.68 1210425479819439
10:41:15 AM XLON 9,358 72.74 1210425479820208
10:43:50 AM XLON 19,375 72.78 1210425479820773
10:43:50 AM XLON 4,522 72.80 1210425479820780
10:43:50 AM XLON 11,792 72.80 1210425479820781
10:43:50 AM XLON 2,803 72.80 1210425479820782
10:44:03 AM XLON 18,869 72.78 1210425479820807
10:45:39 AM XLON 19,579 72.82 1210425479821061
10:47:05 AM XLON 2,597 72.82 1210425479821193
10:47:05 AM XLON 1,113 72.82 1210425479821194
10:47:05 AM XLON 2,968 72.82 1210425479821195
10:47:05 AM XLON 742 72.82 1210425479821196
10:47:41 AM XLON 11,808 72.82 1210425479821256
10:48:41 AM XLON 20,098 72.78 1210425479821353
10:49:00 AM XLON 10,932 72.74 1210425479821382
10:49:39 AM XLON 9,530 72.76 1210425479821530
10:53:10 AM XLON 7,308 72.76 1210425479822038
10:53:10 AM XLON 1,044 72.76 1210425479822039
10:53:10 AM XLON 6,314 72.76 1210425479822040
10:59:10 AM XLON 5,934 72.78 1210425479822896
10:59:15 AM XLON 6,977 72.84 1210425479822901
10:59:15 AM XLON 6,043 72.84 1210425479822902
11:00:00 AM XLON 10,458 72.84 1210425479822970
11:00:13 AM XLON 12,333 72.80 1210425479823001
11:09:28 AM XLON 19,450 72.84 1210425479824043
11:10:00 AM XLON 7,337 72.80 1210425479824140
11:10:03 AM XLON 1,592 72.80 1210425479824151
11:10:08 AM XLON 5,249 72.76 1210425479824156
11:11:30 AM XLON 12,674 72.82 1210425479824428
11:11:30 AM XLON 6,536 72.82 1210425479824429
11:13:28 AM XLON 13,117 72.82 1210425479824666
11:13:29 AM XLON 2,726 72.82 1210425479824667
11:13:30 AM XLON 4,289 72.82 1210425479824672
11:14:35 AM XLON 4,719 72.78 1210425479824772
11:14:50 AM XLON 4,850 72.78 1210425479824782
11:18:00 AM XLON 19,998 72.86 1210425479825239
11:19:07 AM XLON 19,738 72.82 1210425479825312
11:21:27 AM XLON 3,490 72.84 1210425479825646
11:21:27 AM XLON 15,325 72.84 1210425479825647
11:23:37 AM XLON 19,539 72.82 1210425479825886
11:27:57 AM XLON 10,302 72.78 1210425479826327
11:30:19 AM XLON 3,641 72.78 1210425479826643
11:30:40 AM XLON 16,058 72.78 1210425479826744
11:31:38 AM XLON 16,859 72.80 1210425479826905
11:34:25 AM XLON 12,347 72.82 1210425479827227
11:35:26 AM XLON 14,793 72.82 1210425479827293
11:45:03 AM XLON 7,308 72.94 1210425479828307
11:45:03 AM XLON 11,465 72.94 1210425479828308
11:45:27 AM XLON 19,310 73.00 1210425479828403
11:45:38 AM XLON 3,627 72.96 1210425479828468
11:45:38 AM XLON 3,822 72.96 1210425479828469
11:45:44 AM XLON 11,423 72.96 1210425479828517
11:48:50 AM XLON 19,992 72.96 1210425479829071
11:49:13 AM XLON 10,835 72.96 1210425479829111
11:49:13 AM XLON 6,239 72.96 1210425479829112
11:52:13 AM XLON 19,113 72.96 1210425479829525
11:52:13 AM XLON 102 72.96 1210425479829526
11:53:50 AM XLON 14,928 73.00 1210425479829789
11:54:12 AM XLON 2,425 73.04 1210425479829833
11:54:12 AM XLON 808 73.04 1210425479829834
11:54:12 AM XLON 2,154 73.04 1210425479829835
11:54:51 AM XLON 8,825 73.04 1210425479829896
12:00:18 PM XLON 19,367 73.04 1210425479830531
12:06:31 PM XLON 5,963 73.10 1210425479831263
12:06:52 PM XLON 4,000 73.08 1210425479831289
12:07:22 PM XLON 4,000 73.08 1210425479831333
12:07:52 PM XLON 4,000 73.08 1210425479831388
12:07:52 PM XLON 4,681 73.12 1210425479831397
12:08:22 PM XLON 4,000 73.12 1210425479831455
12:08:52 PM XLON 4,000 73.12 1210425479831492
12:09:22 PM XLON 4,000 73.12 1210425479831515
12:09:23 PM XLON 6,026 73.16 1210425479831531
12:09:23 PM XLON 10,800 73.16 1210425479831532
12:09:23 PM XLON 2,136 73.16 1210425479831533
12:09:52 PM XLON 1,038 73.12 1210425479831578
12:09:52 PM XLON 2,394 73.12 1210425479831579
12:16:21 PM XLON 3,131 73.10 1210425479832297
12:16:21 PM XLON 2,744 73.10 1210425479832298
12:16:21 PM XLON 6,626 73.10 1210425479832299
12:16:28 PM XLON 312 73.10 1210425479832302
12:20:05 PM XLON 600 73.14 1210425479832786
12:20:05 PM XLON 1,500 73.12 1210425479832787
12:20:05 PM XLON 4,000 73.12 1210425479832788
12:21:51 PM XLON 14,447 73.12 1210425479832934
12:22:25 PM XLON 8,285 73.16 1210425479833005
12:24:01 PM XLON 3,644 73.16 1210425479833199
12:24:01 PM XLON 3,675 73.16 1210425479833200
12:24:01 PM XLON 8,285 73.16 1210425479833201
12:24:01 PM XLON 3,824 73.16 1210425479833202
12:24:02 PM XLON 9,424 73.16 1210425479833203
12:24:02 PM XLON 3,131 73.16 1210425479833204
12:24:02 PM XLON 5,892 73.16 1210425479833205
12:24:06 PM XLON 19,340 73.14 1210425479833209
12:27:12 PM XLON 19,077 73.16 1210425479833517
12:31:31 PM XLON 600 73.14 1210425479833819
12:31:31 PM XLON 3,978 73.14 1210425479833820
12:32:58 PM XLON 2,000 73.16 1210425479833948
12:33:39 PM XLON 17,125 73.16 1210425479834047
12:35:27 PM XLON 3,538 73.14 1210425479834342
12:35:27 PM XLON 1,536 73.14 1210425479834343
12:36:44 PM XLON 5,591 73.14 1210425479834480
12:39:07 PM XLON 3,320 73.18 1210425479834675
12:39:50 PM XLON 19,456 73.16 1210425479834814
12:39:50 PM XLON 26,961 73.18 1210425479834821
12:40:06 PM XLON 15,243 73.16 1210425479834877
12:40:06 PM XLON 4,877 73.16 1210425479834878
12:43:36 PM XLON 6,324 73.16 1210425479835374
12:43:36 PM XLON 11,763 73.16 1210425479835375
12:45:10 PM XLON 2,296 73.16 1210425479835589
12:45:58 PM XLON 4,685 73.16 1210425479835709
12:46:09 PM XLON 12,205 73.16 1210425479835727
12:47:42 PM XLON 4,796 73.16 1210425479836019
12:47:42 PM XLON 11,499 73.16 1210425479836020
12:50:05 PM XLON 2,621 73.12 1210425479836472
12:50:05 PM XLON 1,350 73.12 1210425479836473
12:50:05 PM XLON 825 73.12 1210425479836474
12:50:05 PM XLON 2,200 73.12 1210425479836475
12:50:05 PM XLON 675 73.12 1210425479836476
12:50:05 PM XLON 1,800 73.12 1210425479836477
12:50:05 PM XLON 1,000 73.12 1210425479836478
12:57:56 PM XLON 9,341 73.12 1210425479837664
12:59:17 PM XLON 7,391 73.08 1210425479837992
13:00:52 PM XLON 18,779 73.14 1210425479838305
13:02:07 PM XLON 7,621 73.10 1210425479838619
13:07:10 PM XLON 2,300 73.14 1210425479839431
13:07:10 PM XLON 16,065 73.14 1210425479839435
13:07:10 PM XLON 713 73.14 1210425479839436
13:14:13 PM XLON 2,500 73.18 1210425479840420
13:15:00 PM XLON 2,000 73.18 1210425479840592
13:15:00 PM XLON 2,000 73.18 1210425479840593
13:15:05 PM XLON 2,000 73.18 1210425479840618
13:15:09 PM XLON 2,000 73.18 1210425479840667
13:16:06 PM XLON 2,000 73.22 1210425479840828
13:16:06 PM XLON 17,669 73.22 1210425479840829
13:18:54 PM XLON 19,587 73.22 1210425479841482
13:19:36 PM XLON 14,696 73.24 1210425479841552
13:19:36 PM XLON 4,639 73.24 1210425479841553
13:24:33 PM XLON 18,949 73.24 1210425479842310
13:25:10 PM XLON 1,823 73.26 1210425479842350
13:26:50 PM XLON 19,832 73.30 1210425479842530
13:27:51 PM XLON 4,224 73.30 1210425479842625
13:27:51 PM XLON 11,992 73.30 1210425479842626
13:27:51 PM XLON 2,867 73.30 1210425479842633
13:32:08 PM XLON 17,470 73.26 1210425479843475
13:32:14 PM XLON 19,304 73.22 1210425479843506
13:37:17 PM XLON 4,976 73.32 1210425479844498
13:37:17 PM XLON 13,820 73.32 1210425479844499
13:38:11 PM XLON 2,000 73.32 1210425479844614
13:38:11 PM XLON 17,074 73.32 1210425479844615
13:40:06 PM XLON 242 73.32 1210425479844803
13:40:06 PM XLON 19,020 73.32 1210425479844804
13:41:04 PM XLON 19,064 73.32 1210425479844959
13:41:47 PM XLON 2,000 73.32 1210425479845088
13:41:47 PM XLON 17,675 73.32 1210425479845089
13:43:50 PM XLON 1,227 73.32 1210425479845357
13:43:50 PM XLON 17,888 73.32 1210425479845358
13:43:55 PM XLON 19,468 73.28 1210425479845388
13:43:56 PM XLON 19,637 73.24 1210425479845391
13:44:44 PM XLON 7,237 73.22 1210425479845481
13:44:46 PM XLON 5,390 73.22 1210425479845509
13:44:55 PM XLON 6,407 73.22 1210425479845536
13:45:28 PM XLON 8,937 73.18 1210425479845752
13:45:51 PM XLON 5,381 73.20 1210425479845850
13:47:51 PM XLON 7,799 73.18 1210425479846228
13:50:47 PM XLON 14,103 73.22 1210425479846954
13:51:47 PM XLON 8,267 73.28 1210425479847153
13:51:49 PM XLON 1,999 73.30 1210425479847184
13:51:58 PM XLON 2,796 73.30 1210425479847210
13:51:58 PM XLON 545 73.30 1210425479847211
13:55:30 PM XLON 5,000 73.36 1210425479847895
13:55:30 PM XLON 5,000 73.36 1210425479847896
13:56:13 PM XLON 3,797 73.36 1210425479848091
13:56:48 PM XLON 1,500 73.32 1210425479848254
13:57:08 PM XLON 1,987 73.32 1210425479848335
13:57:08 PM XLON 7,261 73.32 1210425479848336
13:59:48 PM XLON 9,773 73.28 1210425479848747
14:02:38 PM XLON 2,377 73.24 1210425479849467
14:02:38 PM XLON 11,094 73.24 1210425479849468
14:03:24 PM XLON 9,899 73.20 1210425479849650
14:04:37 PM XLON 19,757 73.26 1210425479849936
14:04:42 PM XLON 14,576 73.26 1210425479849960
14:07:15 PM XLON 14,695 73.30 1210425479850436
14:07:28 PM XLON 10,840 73.26 1210425479850468
14:08:16 PM XLON 1,807 73.26 1210425479850562
14:08:16 PM XLON 601 73.26 1210425479850563
14:08:16 PM XLON 1,605 73.26 1210425479850564
14:11:10 PM XLON 1,566 73.26 1210425479851038
14:11:59 PM XLON 19,088 73.26 1210425479851159
14:13:23 PM XLON 4,180 73.30 1210425479851402
14:13:23 PM XLON 7,254 73.30 1210425479851403
14:13:55 PM XLON 13,756 73.26 1210425479851560
14:15:01 PM XLON 6,725 73.26 1210425479851791
14:16:59 PM XLON 14,064 73.26 1210425479852087
14:17:59 PM XLON 3,219 73.26 1210425479852204
14:17:59 PM XLON 2,500 73.26 1210425479852205
14:20:20 PM XLON 2,281 73.38 1210425479852663
14:20:20 PM XLON 1,236 73.38 1210425479852664
14:20:20 PM XLON 12,910 73.38 1210425479852665
14:20:43 PM XLON 5,141 73.34 1210425479852733
14:20:43 PM XLON 781 73.34 1210425479852734
14:20:43 PM XLON 2,959 73.34 1210425479852735
14:20:43 PM XLON 1,492 73.34 1210425479852736
14:20:43 PM XLON 807 73.34 1210425479852737
14:21:26 PM XLON 6,146 73.36 1210425479852884
14:22:20 PM XLON 5,358 73.34 1210425479852977
14:23:32 PM XLON 10,380 73.34 1210425479853117
14:24:07 PM XLON 10,000 73.30 1210425479853203
14:24:07 PM XLON 1,552 73.30 1210425479853204
14:25:00 PM XLON 1,952 73.30 1210425479853346
14:25:06 PM XLON 3,072 73.28 1210425479853405
14:25:06 PM XLON 1,180 73.28 1210425479853406
14:25:11 PM XLON 5,207 73.28 1210425479853431
14:25:11 PM XLON 4,289 73.28 1210425479853432
14:27:16 PM XLON 3,000 73.28 1210425479854063
14:27:16 PM XLON 14,928 73.28 1210425479854064
14:27:24 PM XLON 2,180 73.24 1210425479854086
14:27:24 PM XLON 912 73.24 1210425479854087
14:27:24 PM XLON 933 73.24 1210425479854088
14:27:24 PM XLON 2,200 73.24 1210425479854089
14:27:52 PM XLON 2,000 73.24 1210425479854236
14:27:52 PM XLON 109 73.24 1210425479854237
14:28:07 PM XLON 1,000 73.24 1210425479854335
14:28:07 PM XLON 3,049 73.24 1210425479854336
14:29:29 PM XLON 18,151 73.24 1210425479854491
14:29:29 PM XLON 8,352 73.20 1210425479854495
14:29:29 PM XLON 1,994 73.20 1210425479854496
14:29:29 PM XLON 7,308 73.16 1210425479854498
14:29:29 PM XLON 5,891 73.16 1210425479854499
14:30:01 PM XLON 5,078 73.14 1210425479854754
14:30:01 PM XLON 6,746 73.10 1210425479854768
14:30:02 PM XLON 5,074 73.14 1210425479854911
14:30:04 PM XLON 5,450 73.24 1210425479855005
14:30:46 PM XLON 1,500 73.24 1210425479855695
14:30:46 PM XLON 4,289 73.24 1210425479855696
14:31:01 PM XLON 6,363 73.32 1210425479855765
14:31:08 PM XLON 1,568 73.32 1210425479855886
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:02 AM XLON 16,040 72.62 1210425479805196
08:58:14 AM XLON 15,801 72.58 1210425479805231
09:00:35 AM XLON 6,193 72.58 1210425479805513
09:01:21 AM XLON 6,160 72.58 1210425479805622
09:03:55 AM XLON 6,433 72.58 1210425479805918
09:12:32 AM XLON 4,734 72.52 1210425479807033
09:12:32 AM XLON 1,725 72.52 1210425479807034
09:14:02 AM XLON 5,429 72.46 1210425479807192
09:19:07 AM XLON 5,547 72.58 1210425479808036
09:20:21 AM XLON 5,498 72.54 1210425479808190
09:21:22 AM XLON 7,124 72.56 1210425479808401
09:21:22 AM XLON 3,053 72.56 1210425479808402
09:22:42 AM XLON 5,154 72.50 1210425479808547
09:23:10 AM XLON 8,082 72.48 1210425479808647
09:25:23 AM XLON 9,461 72.58 1210425479809305
09:26:32 AM XLON 7,726 72.52 1210425479809471
09:27:35 AM XLON 9,028 72.52 1210425479809636
09:29:04 AM XLON 9,576 72.60 1210425479809881
09:30:55 AM XLON 20,062 72.72 1210425479810115
09:32:00 AM XLON 17,680 72.68 1210425479810210
09:32:45 AM XLON 12,526 72.64 1210425479810301
09:32:45 AM XLON 3,035 72.64 1210425479810302
09:34:18 AM XLON 7,335 72.58 1210425479810440
09:34:30 AM XLON 5,352 72.54 1210425479810475
09:35:04 AM XLON 5,360 72.54 1210425479810552
09:35:04 AM XLON 1,427 72.54 1210425479810553
09:35:16 AM XLON 5,437 72.50 1210425479810581
09:35:58 AM XLON 7,387 72.52 1210425479810651
09:35:58 AM XLON 7,175 72.48 1210425479810670
09:36:16 AM XLON 5,913 72.44 1210425479810695
09:39:26 AM XLON 7,541 72.56 1210425479811005
09:39:26 AM XLON 2,144 72.56 1210425479811006
09:39:26 AM XLON 2,182 72.56 1210425479811007
09:39:26 AM XLON 3,131 72.56 1210425479811008
09:39:26 AM XLON 7,224 72.56 1210425479811009
09:39:26 AM XLON 3,560 72.56 1210425479811010
09:40:11 AM XLON 20,043 72.56 1210425479811185
09:40:40 AM XLON 7,541 72.58 1210425479811215
09:41:27 AM XLON 8,600 72.58 1210425479811365
09:41:27 AM XLON 7,541 72.58 1210425479811366
09:41:27 AM XLON 4,325 72.58 1210425479811367
09:42:00 AM XLON 7,308 72.56 1210425479811420
09:42:00 AM XLON 11,749 72.56 1210425479811421
09:43:20 AM XLON 6,264 72.52 1210425479811549
09:43:20 AM XLON 12,780 72.52 1210425479811550
09:45:30 AM XLON 6,264 72.56 1210425479811897
09:45:30 AM XLON 12,859 72.56 1210425479811898
09:46:41 AM XLON 19,941 72.64 1210425479812065
09:47:44 AM XLON 18,851 72.60 1210425479812203
09:48:53 AM XLON 19,584 72.56 1210425479812334
09:54:06 AM XLON 4,176 72.50 1210425479812923
09:54:06 AM XLON 14,724 72.50 1210425479812924
09:54:59 AM XLON 4,142 72.46 1210425479813011
09:54:59 AM XLON 16,088 72.46 1210425479813012
09:56:03 AM XLON 10,800 72.42 1210425479813125
09:56:03 AM XLON 8,880 72.42 1210425479813126
09:58:36 AM XLON 843 72.40 1210425479813433
09:58:36 AM XLON 16,182 72.40 1210425479813434
10:00:05 AM XLON 13,948 72.44 1210425479813562
10:05:05 AM XLON 4,113 72.44 1210425479814418
10:05:05 AM XLON 6,229 72.44 1210425479814419
10:07:21 AM XLON 12,701 72.48 1210425479814738
10:09:00 AM XLON 11,081 72.48 1210425479815147
10:09:30 AM XLON 7,308 72.52 1210425479815234
10:09:30 AM XLON 1,815 72.52 1210425479815235
10:10:41 AM XLON 635 72.56 1210425479815398
10:10:41 AM XLON 1,419 72.56 1210425479815399
10:10:58 AM XLON 4,981 72.56 1210425479815449
10:11:26 AM XLON 22 72.56 1210425479815550
10:11:26 AM XLON 5,201 72.56 1210425479815551
10:13:24 AM XLON 17,005 72.56 1210425479815718
10:13:26 AM XLON 3,131 72.58 1210425479815724
10:13:26 AM XLON 8,627 72.58 1210425479815725
10:13:26 AM XLON 8,222 72.58 1210425479815726
10:13:50 AM XLON 18,868 72.58 1210425479815805
10:14:23 AM XLON 18,989 72.60 1210425479815956
10:19:51 AM XLON 9,842 72.68 1210425479816843
10:19:51 AM XLON 9,678 72.68 1210425479816844
10:20:31 AM XLON 17,270 72.68 1210425479816997
10:20:31 AM XLON 2,481 72.68 1210425479816998
10:25:07 AM XLON 19,469 72.64 1210425479817745
10:26:14 AM XLON 8,179 72.60 1210425479817940
10:26:14 AM XLON 6,332 72.60 1210425479817941
10:26:14 AM XLON 5,736 72.60 1210425479817942
10:33:09 AM XLON 18,967 72.68 1210425479818927
10:36:05 AM XLON 20,217 72.68 1210425479819439
10:41:15 AM XLON 9,358 72.74 1210425479820208
10:43:50 AM XLON 19,375 72.78 1210425479820773
10:43:50 AM XLON 4,522 72.80 1210425479820780
10:43:50 AM XLON 11,792 72.80 1210425479820781
10:43:50 AM XLON 2,803 72.80 1210425479820782
10:44:03 AM XLON 18,869 72.78 1210425479820807
10:45:39 AM XLON 19,579 72.82 1210425479821061
10:47:05 AM XLON 2,597 72.82 1210425479821193
10:47:05 AM XLON 1,113 72.82 1210425479821194
10:47:05 AM XLON 2,968 72.82 1210425479821195
10:47:05 AM XLON 742 72.82 1210425479821196
10:47:41 AM XLON 11,808 72.82 1210425479821256
10:48:41 AM XLON 20,098 72.78 1210425479821353
10:49:00 AM XLON 10,932 72.74 1210425479821382
10:49:39 AM XLON 9,530 72.76 1210425479821530
10:53:10 AM XLON 7,308 72.76 1210425479822038
10:53:10 AM XLON 1,044 72.76 1210425479822039
10:53:10 AM XLON 6,314 72.76 1210425479822040
10:59:10 AM XLON 5,934 72.78 1210425479822896
10:59:15 AM XLON 6,977 72.84 1210425479822901
10:59:15 AM XLON 6,043 72.84 1210425479822902
11:00:00 AM XLON 10,458 72.84 1210425479822970
11:00:13 AM XLON 12,333 72.80 1210425479823001
11:09:28 AM XLON 19,450 72.84 1210425479824043
11:10:00 AM XLON 7,337 72.80 1210425479824140
11:10:03 AM XLON 1,592 72.80 1210425479824151
11:10:08 AM XLON 5,249 72.76 1210425479824156
11:11:30 AM XLON 12,674 72.82 1210425479824428
11:11:30 AM XLON 6,536 72.82 1210425479824429
11:13:28 AM XLON 13,117 72.82 1210425479824666
11:13:29 AM XLON 2,726 72.82 1210425479824667
11:13:30 AM XLON 4,289 72.82 1210425479824672
11:14:35 AM XLON 4,719 72.78 1210425479824772
11:14:50 AM XLON 4,850 72.78 1210425479824782
11:18:00 AM XLON 19,998 72.86 1210425479825239
11:19:07 AM XLON 19,738 72.82 1210425479825312
11:21:27 AM XLON 3,490 72.84 1210425479825646
11:21:27 AM XLON 15,325 72.84 1210425479825647
11:23:37 AM XLON 19,539 72.82 1210425479825886
11:27:57 AM XLON 10,302 72.78 1210425479826327
11:30:19 AM XLON 3,641 72.78 1210425479826643
11:30:40 AM XLON 16,058 72.78 1210425479826744
11:31:38 AM XLON 16,859 72.80 1210425479826905
11:34:25 AM XLON 12,347 72.82 1210425479827227
11:35:26 AM XLON 14,793 72.82 1210425479827293
11:45:03 AM XLON 7,308 72.94 1210425479828307
11:45:03 AM XLON 11,465 72.94 1210425479828308
11:45:27 AM XLON 19,310 73.00 1210425479828403
11:45:38 AM XLON 3,627 72.96 1210425479828468
11:45:38 AM XLON 3,822 72.96 1210425479828469
11:45:44 AM XLON 11,423 72.96 1210425479828517
11:48:50 AM XLON 19,992 72.96 1210425479829071
11:49:13 AM XLON 10,835 72.96 1210425479829111
11:49:13 AM XLON 6,239 72.96 1210425479829112
11:52:13 AM XLON 19,113 72.96 1210425479829525
11:52:13 AM XLON 102 72.96 1210425479829526
11:53:50 AM XLON 14,928 73.00 1210425479829789
11:54:12 AM XLON 2,425 73.04 1210425479829833
11:54:12 AM XLON 808 73.04 1210425479829834
11:54:12 AM XLON 2,154 73.04 1210425479829835
11:54:51 AM XLON 8,825 73.04 1210425479829896
12:00:18 PM XLON 19,367 73.04 1210425479830531
12:06:31 PM XLON 5,963 73.10 1210425479831263
12:06:52 PM XLON 4,000 73.08 1210425479831289
12:07:22 PM XLON 4,000 73.08 1210425479831333
12:07:52 PM XLON 4,000 73.08 1210425479831388
12:07:52 PM XLON 4,681 73.12 1210425479831397
12:08:22 PM XLON 4,000 73.12 1210425479831455
12:08:52 PM XLON 4,000 73.12 1210425479831492
12:09:22 PM XLON 4,000 73.12 1210425479831515
12:09:23 PM XLON 6,026 73.16 1210425479831531
12:09:23 PM XLON 10,800 73.16 1210425479831532
12:09:23 PM XLON 2,136 73.16 1210425479831533
12:09:52 PM XLON 1,038 73.12 1210425479831578
12:09:52 PM XLON 2,394 73.12 1210425479831579
12:16:21 PM XLON 3,131 73.10 1210425479832297
12:16:21 PM XLON 2,744 73.10 1210425479832298
12:16:21 PM XLON 6,626 73.10 1210425479832299
12:16:28 PM XLON 312 73.10 1210425479832302
12:20:05 PM XLON 600 73.14 1210425479832786
12:20:05 PM XLON 1,500 73.12 1210425479832787
12:20:05 PM XLON 4,000 73.12 1210425479832788
12:21:51 PM XLON 14,447 73.12 1210425479832934
12:22:25 PM XLON 8,285 73.16 1210425479833005
12:24:01 PM XLON 3,644 73.16 1210425479833199
12:24:01 PM XLON 3,675 73.16 1210425479833200
12:24:01 PM XLON 8,285 73.16 1210425479833201
12:24:01 PM XLON 3,824 73.16 1210425479833202
12:24:02 PM XLON 9,424 73.16 1210425479833203
12:24:02 PM XLON 3,131 73.16 1210425479833204
12:24:02 PM XLON 5,892 73.16 1210425479833205
12:24:06 PM XLON 19,340 73.14 1210425479833209
12:27:12 PM XLON 19,077 73.16 1210425479833517
12:31:31 PM XLON 600 73.14 1210425479833819
12:31:31 PM XLON 3,978 73.14 1210425479833820
12:32:58 PM XLON 2,000 73.16 1210425479833948
12:33:39 PM XLON 17,125 73.16 1210425479834047
12:35:27 PM XLON 3,538 73.14 1210425479834342
12:35:27 PM XLON 1,536 73.14 1210425479834343
12:36:44 PM XLON 5,591 73.14 1210425479834480
12:39:07 PM XLON 3,320 73.18 1210425479834675
12:39:50 PM XLON 19,456 73.16 1210425479834814
12:39:50 PM XLON 26,961 73.18 1210425479834821
12:40:06 PM XLON 15,243 73.16 1210425479834877
12:40:06 PM XLON 4,877 73.16 1210425479834878
12:43:36 PM XLON 6,324 73.16 1210425479835374
12:43:36 PM XLON 11,763 73.16 1210425479835375
12:45:10 PM XLON 2,296 73.16 1210425479835589
12:45:58 PM XLON 4,685 73.16 1210425479835709
12:46:09 PM XLON 12,205 73.16 1210425479835727
12:47:42 PM XLON 4,796 73.16 1210425479836019
12:47:42 PM XLON 11,499 73.16 1210425479836020
12:50:05 PM XLON 2,621 73.12 1210425479836472
12:50:05 PM XLON 1,350 73.12 1210425479836473
12:50:05 PM XLON 825 73.12 1210425479836474
12:50:05 PM XLON 2,200 73.12 1210425479836475
12:50:05 PM XLON 675 73.12 1210425479836476
12:50:05 PM XLON 1,800 73.12 1210425479836477
12:50:05 PM XLON 1,000 73.12 1210425479836478
12:57:56 PM XLON 9,341 73.12 1210425479837664
12:59:17 PM XLON 7,391 73.08 1210425479837992
13:00:52 PM XLON 18,779 73.14 1210425479838305
13:02:07 PM XLON 7,621 73.10 1210425479838619
13:07:10 PM XLON 2,300 73.14 1210425479839431
13:07:10 PM XLON 16,065 73.14 1210425479839435
13:07:10 PM XLON 713 73.14 1210425479839436
13:14:13 PM XLON 2,500 73.18 1210425479840420
13:15:00 PM XLON 2,000 73.18 1210425479840592
13:15:00 PM XLON 2,000 73.18 1210425479840593
13:15:05 PM XLON 2,000 73.18 1210425479840618
13:15:09 PM XLON 2,000 73.18 1210425479840667
13:16:06 PM XLON 2,000 73.22 1210425479840828
13:16:06 PM XLON 17,669 73.22 1210425479840829
13:18:54 PM XLON 19,587 73.22 1210425479841482
13:19:36 PM XLON 14,696 73.24 1210425479841552
13:19:36 PM XLON 4,639 73.24 1210425479841553
13:24:33 PM XLON 18,949 73.24 1210425479842310
13:25:10 PM XLON 1,823 73.26 1210425479842350
13:26:50 PM XLON 19,832 73.30 1210425479842530
13:27:51 PM XLON 4,224 73.30 1210425479842625
13:27:51 PM XLON 11,992 73.30 1210425479842626
13:27:51 PM XLON 2,867 73.30 1210425479842633
13:32:08 PM XLON 17,470 73.26 1210425479843475
13:32:14 PM XLON 19,304 73.22 1210425479843506
13:37:17 PM XLON 4,976 73.32 1210425479844498
13:37:17 PM XLON 13,820 73.32 1210425479844499
13:38:11 PM XLON 2,000 73.32 1210425479844614
13:38:11 PM XLON 17,074 73.32 1210425479844615
13:40:06 PM XLON 242 73.32 1210425479844803
13:40:06 PM XLON 19,020 73.32 1210425479844804
13:41:04 PM XLON 19,064 73.32 1210425479844959
13:41:47 PM XLON 2,000 73.32 1210425479845088
13:41:47 PM XLON 17,675 73.32 1210425479845089
13:43:50 PM XLON 1,227 73.32 1210425479845357
13:43:50 PM XLON 17,888 73.32 1210425479845358
13:43:55 PM XLON 19,468 73.28 1210425479845388
13:43:56 PM XLON 19,637 73.24 1210425479845391
13:44:44 PM XLON 7,237 73.22 1210425479845481
13:44:46 PM XLON 5,390 73.22 1210425479845509
13:44:55 PM XLON 6,407 73.22 1210425479845536
13:45:28 PM XLON 8,937 73.18 1210425479845752
13:45:51 PM XLON 5,381 73.20 1210425479845850
13:47:51 PM XLON 7,799 73.18 1210425479846228
13:50:47 PM XLON 14,103 73.22 1210425479846954
13:51:47 PM XLON 8,267 73.28 1210425479847153
13:51:49 PM XLON 1,999 73.30 1210425479847184
13:51:58 PM XLON 2,796 73.30 1210425479847210
13:51:58 PM XLON 545 73.30 1210425479847211
13:55:30 PM XLON 5,000 73.36 1210425479847895
13:55:30 PM XLON 5,000 73.36 1210425479847896
13:56:13 PM XLON 3,797 73.36 1210425479848091
13:56:48 PM XLON 1,500 73.32 1210425479848254
13:57:08 PM XLON 1,987 73.32 1210425479848335
13:57:08 PM XLON 7,261 73.32 1210425479848336
13:59:48 PM XLON 9,773 73.28 1210425479848747
14:02:38 PM XLON 2,377 73.24 1210425479849467
14:02:38 PM XLON 11,094 73.24 1210425479849468
14:03:24 PM XLON 9,899 73.20 1210425479849650
14:04:37 PM XLON 19,757 73.26 1210425479849936
14:04:42 PM XLON 14,576 73.26 1210425479849960
14:07:15 PM XLON 14,695 73.30 1210425479850436
14:07:28 PM XLON 10,840 73.26 1210425479850468
14:08:16 PM XLON 1,807 73.26 1210425479850562
14:08:16 PM XLON 601 73.26 1210425479850563
14:08:16 PM XLON 1,605 73.26 1210425479850564
14:11:10 PM XLON 1,566 73.26 1210425479851038
14:11:59 PM XLON 19,088 73.26 1210425479851159
14:13:23 PM XLON 4,180 73.30 1210425479851402
14:13:23 PM XLON 7,254 73.30 1210425479851403
14:13:55 PM XLON 13,756 73.26 1210425479851560
14:15:01 PM XLON 6,725 73.26 1210425479851791
14:16:59 PM XLON 14,064 73.26 1210425479852087
14:17:59 PM XLON 3,219 73.26 1210425479852204
14:17:59 PM XLON 2,500 73.26 1210425479852205
14:20:20 PM XLON 2,281 73.38 1210425479852663
14:20:20 PM XLON 1,236 73.38 1210425479852664
14:20:20 PM XLON 12,910 73.38 1210425479852665
14:20:43 PM XLON 5,141 73.34 1210425479852733
14:20:43 PM XLON 781 73.34 1210425479852734
14:20:43 PM XLON 2,959 73.34 1210425479852735
14:20:43 PM XLON 1,492 73.34 1210425479852736
14:20:43 PM XLON 807 73.34 1210425479852737
14:21:26 PM XLON 6,146 73.36 1210425479852884
14:22:20 PM XLON 5,358 73.34 1210425479852977
14:23:32 PM XLON 10,380 73.34 1210425479853117
14:24:07 PM XLON 10,000 73.30 1210425479853203
14:24:07 PM XLON 1,552 73.30 1210425479853204
14:25:00 PM XLON 1,952 73.30 1210425479853346
14:25:06 PM XLON 3,072 73.28 1210425479853405
14:25:06 PM XLON 1,180 73.28 1210425479853406
14:25:11 PM XLON 5,207 73.28 1210425479853431
14:25:11 PM XLON 4,289 73.28 1210425479853432
14:27:16 PM XLON 3,000 73.28 1210425479854063
14:27:16 PM XLON 14,928 73.28 1210425479854064
14:27:24 PM XLON 2,180 73.24 1210425479854086
14:27:24 PM XLON 912 73.24 1210425479854087
14:27:24 PM XLON 933 73.24 1210425479854088
14:27:24 PM XLON 2,200 73.24 1210425479854089
14:27:52 PM XLON 2,000 73.24 1210425479854236
14:27:52 PM XLON 109 73.24 1210425479854237
14:28:07 PM XLON 1,000 73.24 1210425479854335
14:28:07 PM XLON 3,049 73.24 1210425479854336
14:29:29 PM XLON 18,151 73.24 1210425479854491
14:29:29 PM XLON 8,352 73.20 1210425479854495
14:29:29 PM XLON 1,994 73.20 1210425479854496
14:29:29 PM XLON 7,308 73.16 1210425479854498
14:29:29 PM XLON 5,891 73.16 1210425479854499
14:30:01 PM XLON 5,078 73.14 1210425479854754
14:30:01 PM XLON 6,746 73.10 1210425479854768
14:30:02 PM XLON 5,074 73.14 1210425479854911
14:30:04 PM XLON 5,450 73.24 1210425479855005
14:30:46 PM XLON 1,500 73.24 1210425479855695
14:30:46 PM XLON 4,289 73.24 1210425479855696
14:31:01 PM XLON 6,363 73.32 1210425479855765
14:31:08 PM XLON 1,568 73.32 1210425479855886
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:58:02 AM
XLON
16,040
72.62
1210425479805196
08:58:14 AM
XLON
15,801
72.58
1210425479805231
09:00:35 AM
XLON
6,193
72.58
1210425479805513
09:01:21 AM
XLON
6,160
72.58
1210425479805622
09:03:55 AM
XLON
6,433
72.58
1210425479805918
09:12:32 AM
XLON
4,734
72.52
1210425479807033
09:12:32 AM
XLON
1,725
72.52
1210425479807034
09:14:02 AM
XLON
5,429
72.46
1210425479807192
09:19:07 AM
XLON
5,547
72.58
1210425479808036
09:20:21 AM
XLON
5,498
72.54
1210425479808190
09:21:22 AM
XLON
7,124
72.56
1210425479808401
09:21:22 AM
XLON
3,053
72.56
1210425479808402
09:22:42 AM
XLON
5,154
72.50
1210425479808547
09:23:10 AM
XLON
8,082
72.48
1210425479808647
09:25:23 AM
XLON
9,461
72.58
1210425479809305
09:26:32 AM
XLON
7,726
72.52
1210425479809471
09:27:35 AM
XLON
9,028
72.52
1210425479809636
09:29:04 AM
XLON
9,576
72.60
1210425479809881
09:30:55 AM
XLON
20,062
72.72
1210425479810115
09:32:00 AM
XLON
17,680
72.68
1210425479810210
09:32:45 AM
XLON
12,526
72.64
1210425479810301
09:32:45 AM
XLON
3,035
72.64
1210425479810302
09:34:18 AM
XLON
7,335
72.58
1210425479810440
09:34:30 AM
XLON
5,352
72.54
1210425479810475
09:35:04 AM
XLON
5,360
72.54
1210425479810552
09:35:04 AM
XLON
1,427
72.54
1210425479810553
09:35:16 AM
XLON
5,437
72.50
1210425479810581
09:35:58 AM
XLON
7,387
72.52
1210425479810651
09:35:58 AM
XLON
7,175
72.48
1210425479810670
09:36:16 AM
XLON
5,913
72.44
1210425479810695
09:39:26 AM
XLON
7,541
72.56
1210425479811005
09:39:26 AM
XLON
2,144
72.56
1210425479811006
09:39:26 AM
XLON
2,182
72.56
1210425479811007
09:39:26 AM
XLON
3,131
72.56
1210425479811008
09:39:26 AM
XLON
7,224
72.56
1210425479811009
09:39:26 AM
XLON
3,560
72.56
1210425479811010
09:40:11 AM
XLON
20,043
72.56
1210425479811185
09:40:40 AM
XLON
7,541
72.58
1210425479811215
09:41:27 AM
XLON
8,600
72.58
1210425479811365
09:41:27 AM
XLON
7,541
72.58
1210425479811366
09:41:27 AM
XLON
4,325
72.58
1210425479811367
09:42:00 AM
XLON
7,308
72.56
1210425479811420
09:42:00 AM
XLON
11,749
72.56
1210425479811421
09:43:20 AM
XLON
6,264
72.52
1210425479811549
09:43:20 AM
XLON
12,780
72.52
1210425479811550
09:45:30 AM
XLON
6,264
72.56
1210425479811897
09:45:30 AM
XLON
12,859
72.56
1210425479811898
09:46:41 AM
XLON
19,941
72.64
1210425479812065
09:47:44 AM
XLON
18,851
72.60
1210425479812203
09:48:53 AM
XLON
19,584
72.56
1210425479812334
09:54:06 AM
XLON
4,176
72.50
1210425479812923
09:54:06 AM
XLON
14,724
72.50
1210425479812924
09:54:59 AM
XLON
4,142
72.46
1210425479813011
09:54:59 AM
XLON
16,088
72.46
1210425479813012
09:56:03 AM
XLON
10,800
72.42
1210425479813125
09:56:03 AM
XLON
8,880
72.42
1210425479813126
09:58:36 AM
XLON
843
72.40
1210425479813433
09:58:36 AM
XLON
16,182
72.40
1210425479813434
10:00:05 AM
XLON
13,948
72.44
1210425479813562
10:05:05 AM
XLON
4,113
72.44
1210425479814418
10:05:05 AM
XLON
6,229
72.44
1210425479814419
10:07:21 AM
XLON
12,701
72.48
1210425479814738
10:09:00 AM
XLON
11,081
72.48
1210425479815147
10:09:30 AM
XLON
7,308
72.52
1210425479815234
10:09:30 AM
XLON
1,815
72.52
1210425479815235
10:10:41 AM
XLON
635
72.56
1210425479815398
10:10:41 AM
XLON
1,419
72.56
1210425479815399
10:10:58 AM
XLON
4,981
72.56
1210425479815449
10:11:26 AM
XLON
22
72.56
1210425479815550
10:11:26 AM
XLON
5,201
72.56
1210425479815551
10:13:24 AM
XLON
17,005
72.56
1210425479815718
10:13:26 AM
XLON
3,131
72.58
1210425479815724
10:13:26 AM
XLON
8,627
72.58
1210425479815725
10:13:26 AM
XLON
8,222
72.58
1210425479815726
10:13:50 AM
XLON
18,868
72.58
1210425479815805
10:14:23 AM
XLON
18,989
72.60
1210425479815956
10:19:51 AM
XLON
9,842
72.68
1210425479816843
10:19:51 AM
XLON
9,678
72.68
1210425479816844
10:20:31 AM
XLON
17,270
72.68
1210425479816997
10:20:31 AM
XLON
2,481
72.68
1210425479816998
10:25:07 AM
XLON
19,469
72.64
1210425479817745
10:26:14 AM
XLON
8,179
72.60
1210425479817940
10:26:14 AM
XLON
6,332
72.60
1210425479817941
10:26:14 AM
XLON
5,736
72.60
1210425479817942
10:33:09 AM
XLON
18,967
72.68
1210425479818927
10:36:05 AM
XLON
20,217
72.68
1210425479819439
10:41:15 AM
XLON
9,358
72.74
1210425479820208
10:43:50 AM
XLON
19,375
72.78
1210425479820773
10:43:50 AM
XLON
4,522
72.80
1210425479820780
10:43:50 AM
XLON
11,792
72.80
1210425479820781
10:43:50 AM
XLON
2,803
72.80
1210425479820782
10:44:03 AM
XLON
18,869
72.78
1210425479820807
10:45:39 AM
XLON
19,579
72.82
1210425479821061
10:47:05 AM
XLON
2,597
72.82
1210425479821193
10:47:05 AM
XLON
1,113
72.82
1210425479821194
10:47:05 AM
XLON
2,968
72.82
1210425479821195
10:47:05 AM
XLON
742
72.82
1210425479821196
10:47:41 AM
XLON
11,808
72.82
1210425479821256
10:48:41 AM
XLON
20,098
72.78
1210425479821353
10:49:00 AM
XLON
10,932
72.74
1210425479821382
10:49:39 AM
XLON
9,530
72.76
1210425479821530
10:53:10 AM
XLON
7,308
72.76
1210425479822038
10:53:10 AM
XLON
1,044
72.76
1210425479822039
10:53:10 AM
XLON
6,314
72.76
1210425479822040
10:59:10 AM
XLON
5,934
72.78
1210425479822896
10:59:15 AM
XLON
6,977
72.84
1210425479822901
10:59:15 AM
XLON
6,043
72.84
1210425479822902
11:00:00 AM
XLON
10,458
72.84
1210425479822970
11:00:13 AM
XLON
12,333
72.80
1210425479823001
11:09:28 AM
XLON
19,450
72.84
1210425479824043
11:10:00 AM
XLON
7,337
72.80
1210425479824140
11:10:03 AM
XLON
1,592
72.80
1210425479824151
11:10:08 AM
XLON
5,249
72.76
1210425479824156
11:11:30 AM
XLON
12,674
72.82
1210425479824428
11:11:30 AM
XLON
6,536
72.82
1210425479824429
11:13:28 AM
XLON
13,117
72.82
1210425479824666
11:13:29 AM
XLON
2,726
72.82
1210425479824667
11:13:30 AM
XLON
4,289
72.82
1210425479824672
11:14:35 AM
XLON
4,719
72.78
1210425479824772
11:14:50 AM
XLON
4,850
72.78
1210425479824782
11:18:00 AM
XLON
19,998
72.86
1210425479825239
11:19:07 AM
XLON
19,738
72.82
1210425479825312
11:21:27 AM
XLON
3,490
72.84
1210425479825646
11:21:27 AM
XLON
15,325
72.84
1210425479825647
11:23:37 AM
XLON
19,539
72.82
1210425479825886
11:27:57 AM
XLON
10,302
72.78
1210425479826327
11:30:19 AM
XLON
3,641
72.78
1210425479826643
11:30:40 AM
XLON
16,058
72.78
1210425479826744
11:31:38 AM
XLON
16,859
72.80
1210425479826905
11:34:25 AM
XLON
12,347
72.82
1210425479827227
11:35:26 AM
XLON
14,793
72.82
1210425479827293
11:45:03 AM
XLON
7,308
72.94
1210425479828307
11:45:03 AM
XLON
11,465
72.94
1210425479828308
11:45:27 AM
XLON
19,310
73.00
1210425479828403
11:45:38 AM
XLON
3,627
72.96
1210425479828468
11:45:38 AM
XLON
3,822
72.96
1210425479828469
11:45:44 AM
XLON
11,423
72.96
1210425479828517
11:48:50 AM
XLON
19,992
72.96
1210425479829071
11:49:13 AM
XLON
10,835
72.96
1210425479829111
11:49:13 AM
XLON
6,239
72.96
1210425479829112
11:52:13 AM
XLON
19,113
72.96
1210425479829525
11:52:13 AM
XLON
102
72.96
1210425479829526
11:53:50 AM
XLON
14,928
73.00
1210425479829789
11:54:12 AM
XLON
2,425
73.04
1210425479829833
11:54:12 AM
XLON
808
73.04
1210425479829834
11:54:12 AM
XLON
2,154
73.04
1210425479829835
11:54:51 AM
XLON
8,825
73.04
1210425479829896
12:00:18 PM
XLON
19,367
73.04
1210425479830531
12:06:31 PM
XLON
5,963
73.10
1210425479831263
12:06:52 PM
XLON
4,000
73.08
1210425479831289
12:07:22 PM
XLON
4,000
73.08
1210425479831333
12:07:52 PM
XLON
4,000
73.08
1210425479831388
12:07:52 PM
XLON
4,681
73.12
1210425479831397
12:08:22 PM
XLON
4,000
73.12
1210425479831455
12:08:52 PM
XLON
4,000
73.12
1210425479831492
12:09:22 PM
XLON
4,000
73.12
1210425479831515
12:09:23 PM
XLON
6,026
73.16
1210425479831531
12:09:23 PM
XLON
10,800
73.16
1210425479831532
12:09:23 PM
XLON
2,136
73.16
1210425479831533
12:09:52 PM
XLON
1,038
73.12
1210425479831578
12:09:52 PM
XLON
2,394
73.12
1210425479831579
12:16:21 PM
XLON
3,131
73.10
1210425479832297
12:16:21 PM
XLON
2,744
73.10
1210425479832298
12:16:21 PM
XLON
6,626
73.10
1210425479832299
12:16:28 PM
XLON
312
73.10
1210425479832302
12:20:05 PM
XLON
600
73.14
1210425479832786
12:20:05 PM
XLON
1,500
73.12
1210425479832787
12:20:05 PM
XLON
4,000
73.12
1210425479832788
12:21:51 PM
XLON
14,447
73.12
1210425479832934
12:22:25 PM
XLON
8,285
73.16
1210425479833005
12:24:01 PM
XLON
3,644
73.16
1210425479833199
12:24:01 PM
XLON
3,675
73.16
1210425479833200
12:24:01 PM
XLON
8,285
73.16
1210425479833201
12:24:01 PM
XLON
3,824
73.16
1210425479833202
12:24:02 PM
XLON
9,424
73.16
1210425479833203
12:24:02 PM
XLON
3,131
73.16
1210425479833204
12:24:02 PM
XLON
5,892
73.16
1210425479833205
12:24:06 PM
XLON
19,340
73.14
1210425479833209
12:27:12 PM
XLON
19,077
73.16
1210425479833517
12:31:31 PM
XLON
600
73.14
1210425479833819
12:31:31 PM
XLON
3,978
73.14
1210425479833820
12:32:58 PM
XLON
2,000
73.16
1210425479833948
12:33:39 PM
XLON
17,125
73.16
1210425479834047
12:35:27 PM
XLON
3,538
73.14
1210425479834342
12:35:27 PM
XLON
1,536
73.14
1210425479834343
12:36:44 PM
XLON
5,591
73.14
1210425479834480
12:39:07 PM
XLON
3,320
73.18
1210425479834675
12:39:50 PM
XLON
19,456
73.16
1210425479834814
12:39:50 PM
XLON
26,961
73.18
1210425479834821
12:40:06 PM
XLON
15,243
73.16
1210425479834877
12:40:06 PM
XLON
4,877
73.16
1210425479834878
12:43:36 PM
XLON
6,324
73.16
1210425479835374
12:43:36 PM
XLON
11,763
73.16
1210425479835375
12:45:10 PM
XLON
2,296
73.16
1210425479835589
12:45:58 PM
XLON
4,685
73.16
1210425479835709
12:46:09 PM
XLON
12,205
73.16
1210425479835727
12:47:42 PM
XLON
4,796
73.16
1210425479836019
12:47:42 PM
XLON
11,499
73.16
1210425479836020
12:50:05 PM
XLON
2,621
73.12
1210425479836472
12:50:05 PM
XLON
1,350
73.12
1210425479836473
12:50:05 PM
XLON
825
73.12
1210425479836474
12:50:05 PM
XLON
2,200
73.12
1210425479836475
12:50:05 PM
XLON
675
73.12
1210425479836476
12:50:05 PM
XLON
1,800
73.12
1210425479836477
12:50:05 PM
XLON
1,000
73.12
1210425479836478
12:57:56 PM
XLON
9,341
73.12
1210425479837664
12:59:17 PM
XLON
7,391
73.08
1210425479837992
13:00:52 PM
XLON
18,779
73.14
1210425479838305
13:02:07 PM
XLON
7,621
73.10
1210425479838619
13:07:10 PM
XLON
2,300
73.14
1210425479839431
13:07:10 PM
XLON
16,065
73.14
1210425479839435
13:07:10 PM
XLON
713
73.14
1210425479839436
13:14:13 PM
XLON
2,500
73.18
1210425479840420
13:15:00 PM
XLON
2,000
73.18
1210425479840592
13:15:00 PM
XLON
2,000
73.18
1210425479840593
13:15:05 PM
XLON
2,000
73.18
1210425479840618
13:15:09 PM
XLON
2,000
73.18
1210425479840667
13:16:06 PM
XLON
2,000
73.22
1210425479840828
13:16:06 PM
XLON
17,669
73.22
1210425479840829
13:18:54 PM
XLON
19,587
73.22
1210425479841482
13:19:36 PM
XLON
14,696
73.24
1210425479841552
13:19:36 PM
XLON
4,639
73.24
1210425479841553
13:24:33 PM
XLON
18,949
73.24
1210425479842310
13:25:10 PM
XLON
1,823
73.26
1210425479842350
13:26:50 PM
XLON
19,832
73.30
1210425479842530
13:27:51 PM
XLON
4,224
73.30
1210425479842625
13:27:51 PM
XLON
11,992
73.30
1210425479842626
13:27:51 PM
XLON
2,867
73.30
1210425479842633
13:32:08 PM
XLON
17,470
73.26
1210425479843475
13:32:14 PM
XLON
19,304
73.22
1210425479843506
13:37:17 PM
XLON
4,976
73.32
1210425479844498
13:37:17 PM
XLON
13,820
73.32
1210425479844499
13:38:11 PM
XLON
2,000
73.32
1210425479844614
13:38:11 PM
XLON
17,074
73.32
1210425479844615
13:40:06 PM
XLON
242
73.32
1210425479844803
13:40:06 PM
XLON
19,020
73.32
1210425479844804
13:41:04 PM
XLON
19,064
73.32
1210425479844959
13:41:47 PM
XLON
2,000
73.32
1210425479845088
13:41:47 PM
XLON
17,675
73.32
1210425479845089
13:43:50 PM
XLON
1,227
73.32
1210425479845357
13:43:50 PM
XLON
17,888
73.32
1210425479845358
13:43:55 PM
XLON
19,468
73.28
1210425479845388
13:43:56 PM
XLON
19,637
73.24
1210425479845391
13:44:44 PM
XLON
7,237
73.22
1210425479845481
13:44:46 PM
XLON
5,390
73.22
1210425479845509
13:44:55 PM
XLON
6,407
73.22
1210425479845536
13:45:28 PM
XLON
8,937
73.18
1210425479845752
13:45:51 PM
XLON
5,381
73.20
1210425479845850
13:47:51 PM
XLON
7,799
73.18
1210425479846228
13:50:47 PM
XLON
14,103
73.22
1210425479846954
13:51:47 PM
XLON
8,267
73.28
1210425479847153
13:51:49 PM
XLON
1,999
73.30
1210425479847184
13:51:58 PM
XLON
2,796
73.30
1210425479847210
13:51:58 PM
XLON
545
73.30
1210425479847211
13:55:30 PM
XLON
5,000
73.36
1210425479847895
13:55:30 PM
XLON
5,000
73.36
1210425479847896
13:56:13 PM
XLON
3,797
73.36
1210425479848091
13:56:48 PM
XLON
1,500
73.32
1210425479848254
13:57:08 PM
XLON
1,987
73.32
1210425479848335
13:57:08 PM
XLON
7,261
73.32
1210425479848336
13:59:48 PM
XLON
9,773
73.28
1210425479848747
14:02:38 PM
XLON
2,377
73.24
1210425479849467
14:02:38 PM
XLON
11,094
73.24
1210425479849468
14:03:24 PM
XLON
9,899
73.20
1210425479849650
14:04:37 PM
XLON
19,757
73.26
1210425479849936
14:04:42 PM
XLON
14,576
73.26
1210425479849960
14:07:15 PM
XLON
14,695
73.30
1210425479850436
14:07:28 PM
XLON
10,840
73.26
1210425479850468
14:08:16 PM
XLON
1,807
73.26
1210425479850562
14:08:16 PM
XLON
601
73.26
1210425479850563
14:08:16 PM
XLON
1,605
73.26
1210425479850564
14:11:10 PM
XLON
1,566
73.26
1210425479851038
14:11:59 PM
XLON
19,088
73.26
1210425479851159
14:13:23 PM
XLON
4,180
73.30
1210425479851402
14:13:23 PM
XLON
7,254
73.30
1210425479851403
14:13:55 PM
XLON
13,756
73.26
1210425479851560
14:15:01 PM
XLON
6,725
73.26
1210425479851791
14:16:59 PM
XLON
14,064
73.26
1210425479852087
14:17:59 PM
XLON
3,219
73.26
1210425479852204
14:17:59 PM
XLON
2,500
73.26
1210425479852205
14:20:20 PM
XLON
2,281
73.38
1210425479852663
14:20:20 PM
XLON
1,236
73.38
1210425479852664
14:20:20 PM
XLON
12,910
73.38
1210425479852665
14:20:43 PM
XLON
5,141
73.34
1210425479852733
14:20:43 PM
XLON
781
73.34
1210425479852734
14:20:43 PM
XLON
2,959
73.34
1210425479852735
14:20:43 PM
XLON
1,492
73.34
1210425479852736
14:20:43 PM
XLON
807
73.34
1210425479852737
14:21:26 PM
XLON
6,146
73.36
1210425479852884
14:22:20 PM
XLON
5,358
73.34
1210425479852977
14:23:32 PM
XLON
10,380
73.34
1210425479853117
14:24:07 PM
XLON
10,000
73.30
1210425479853203
14:24:07 PM
XLON
1,552
73.30
1210425479853204
14:25:00 PM
XLON
1,952
73.30
1210425479853346
14:25:06 PM
XLON
3,072
73.28
1210425479853405
14:25:06 PM
XLON
1,180
73.28
1210425479853406
14:25:11 PM
XLON
5,207
73.28
1210425479853431
14:25:11 PM
XLON
4,289
73.28
1210425479853432
14:27:16 PM
XLON
3,000
73.28
1210425479854063
14:27:16 PM
XLON
14,928
73.28
1210425479854064
14:27:24 PM
XLON
2,180
73.24
1210425479854086
14:27:24 PM
XLON
912
73.24
1210425479854087
14:27:24 PM
XLON
933
73.24
1210425479854088
14:27:24 PM
XLON
2,200
73.24
1210425479854089
14:27:52 PM
XLON
2,000
73.24
1210425479854236
14:27:52 PM
XLON
109
73.24
1210425479854237
14:28:07 PM
XLON
1,000
73.24
1210425479854335
14:28:07 PM
XLON
3,049
73.24
1210425479854336
14:29:29 PM
XLON
18,151
73.24
1210425479854491
14:29:29 PM
XLON
8,352
73.20
1210425479854495
14:29:29 PM
XLON
1,994
73.20
1210425479854496
14:29:29 PM
XLON
7,308
73.16
1210425479854498
14:29:29 PM
XLON
5,891
73.16
1210425479854499
14:30:01 PM
XLON
5,078
73.14
1210425479854754
14:30:01 PM
XLON
6,746
73.10
1210425479854768
14:30:02 PM
XLON
5,074
73.14
1210425479854911
14:30:04 PM
XLON
5,450
73.24
1210425479855005
14:30:46 PM
XLON
1,500
73.24
1210425479855695
14:30:46 PM
XLON
4,289
73.24
1210425479855696
14:31:01 PM
XLON
6,363
73.32
1210425479855765
14:31:08 PM
XLON
1,568
73.32
1210425479855886
Date of purchase: 30 April 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.38
Lowest price paid per share (pence): 72.40
Volume weighted average price paid per share (pence): 72.85
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,496,594,339 of its ordinary shares
in treasury and has 24,891,691,563 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 30 April 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.85 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:02 AM XLON 16,040 72.62 1210425479805196
08:58:14 AM XLON 15,801 72.58 1210425479805231
09:00:35 AM XLON 6,193 72.58 1210425479805513
09:01:21 AM XLON 6,160 72.58 1210425479805622
09:03:55 AM XLON 6,433 72.58 1210425479805918
09:12:32 AM XLON 4,734 72.52 1210425479807033
09:12:32 AM XLON 1,725 72.52 1210425479807034
09:14:02 AM XLON 5,429 72.46 1210425479807192
09:19:07 AM XLON 5,547 72.58 1210425479808036
09:20:21 AM XLON 5,498 72.54 1210425479808190
09:21:22 AM XLON 7,124 72.56 1210425479808401
09:21:22 AM XLON 3,053 72.56 1210425479808402
09:22:42 AM XLON 5,154 72.50 1210425479808547
09:23:10 AM XLON 8,082 72.48 1210425479808647
09:25:23 AM XLON 9,461 72.58 1210425479809305
09:26:32 AM XLON 7,726 72.52 1210425479809471
09:27:35 AM XLON 9,028 72.52 1210425479809636
09:29:04 AM XLON 9,576 72.60 1210425479809881
09:30:55 AM XLON 20,062 72.72 1210425479810115
09:32:00 AM XLON 17,680 72.68 1210425479810210
09:32:45 AM XLON 12,526 72.64 1210425479810301
09:32:45 AM XLON 3,035 72.64 1210425479810302
09:34:18 AM XLON 7,335 72.58 1210425479810440
09:34:30 AM XLON 5,352 72.54 1210425479810475
09:35:04 AM XLON 5,360 72.54 1210425479810552
09:35:04 AM XLON 1,427 72.54 1210425479810553
09:35:16 AM XLON 5,437 72.50 1210425479810581
09:35:58 AM XLON 7,387 72.52 1210425479810651
09:35:58 AM XLON 7,175 72.48 1210425479810670
09:36:16 AM XLON 5,913 72.44 1210425479810695
09:39:26 AM XLON 7,541 72.56 1210425479811005
09:39:26 AM XLON 2,144 72.56 1210425479811006
09:39:26 AM XLON 2,182 72.56 1210425479811007
09:39:26 AM XLON 3,131 72.56 1210425479811008
09:39:26 AM XLON 7,224 72.56 1210425479811009
09:39:26 AM XLON 3,560 72.56 1210425479811010
09:40:11 AM XLON 20,043 72.56 1210425479811185
09:40:40 AM XLON 7,541 72.58 1210425479811215
09:41:27 AM XLON 8,600 72.58 1210425479811365
09:41:27 AM XLON 7,541 72.58 1210425479811366
09:41:27 AM XLON 4,325 72.58 1210425479811367
09:42:00 AM XLON 7,308 72.56 1210425479811420
09:42:00 AM XLON 11,749 72.56 1210425479811421
09:43:20 AM XLON 6,264 72.52 1210425479811549
09:43:20 AM XLON 12,780 72.52 1210425479811550
09:45:30 AM XLON 6,264 72.56 1210425479811897
09:45:30 AM XLON 12,859 72.56 1210425479811898
09:46:41 AM XLON 19,941 72.64 1210425479812065
09:47:44 AM XLON 18,851 72.60 1210425479812203
09:48:53 AM XLON 19,584 72.56 1210425479812334
09:54:06 AM XLON 4,176 72.50 1210425479812923
09:54:06 AM XLON 14,724 72.50 1210425479812924
09:54:59 AM XLON 4,142 72.46 1210425479813011
09:54:59 AM XLON 16,088 72.46 1210425479813012
09:56:03 AM XLON 10,800 72.42 1210425479813125
09:56:03 AM XLON 8,880 72.42 1210425479813126
09:58:36 AM XLON 843 72.40 1210425479813433
09:58:36 AM XLON 16,182 72.40 1210425479813434
10:00:05 AM XLON 13,948 72.44 1210425479813562
10:05:05 AM XLON 4,113 72.44 1210425479814418
10:05:05 AM XLON 6,229 72.44 1210425479814419
10:07:21 AM XLON 12,701 72.48 1210425479814738
10:09:00 AM XLON 11,081 72.48 1210425479815147
10:09:30 AM XLON 7,308 72.52 1210425479815234
10:09:30 AM XLON 1,815 72.52 1210425479815235
10:10:41 AM XLON 635 72.56 1210425479815398
10:10:41 AM XLON 1,419 72.56 1210425479815399
10:10:58 AM XLON 4,981 72.56 1210425479815449
10:11:26 AM XLON 22 72.56 1210425479815550
10:11:26 AM XLON 5,201 72.56 1210425479815551
10:13:24 AM XLON 17,005 72.56 1210425479815718
10:13:26 AM XLON 3,131 72.58 1210425479815724
10:13:26 AM XLON 8,627 72.58 1210425479815725
10:13:26 AM XLON 8,222 72.58 1210425479815726
10:13:50 AM XLON 18,868 72.58 1210425479815805
10:14:23 AM XLON 18,989 72.60 1210425479815956
10:19:51 AM XLON 9,842 72.68 1210425479816843
10:19:51 AM XLON 9,678 72.68 1210425479816844
10:20:31 AM XLON 17,270 72.68 1210425479816997
10:20:31 AM XLON 2,481 72.68 1210425479816998
10:25:07 AM XLON 19,469 72.64 1210425479817745
10:26:14 AM XLON 8,179 72.60 1210425479817940
10:26:14 AM XLON 6,332 72.60 1210425479817941
10:26:14 AM XLON 5,736 72.60 1210425479817942
10:33:09 AM XLON 18,967 72.68 1210425479818927
10:36:05 AM XLON 20,217 72.68 1210425479819439
10:41:15 AM XLON 9,358 72.74 1210425479820208
10:43:50 AM XLON 19,375 72.78 1210425479820773
10:43:50 AM XLON 4,522 72.80 1210425479820780
10:43:50 AM XLON 11,792 72.80 1210425479820781
10:43:50 AM XLON 2,803 72.80 1210425479820782
10:44:03 AM XLON 18,869 72.78 1210425479820807
10:45:39 AM XLON 19,579 72.82 1210425479821061
10:47:05 AM XLON 2,597 72.82 1210425479821193
10:47:05 AM XLON 1,113 72.82 1210425479821194
10:47:05 AM XLON 2,968 72.82 1210425479821195
10:47:05 AM XLON 742 72.82 1210425479821196
10:47:41 AM XLON 11,808 72.82 1210425479821256
10:48:41 AM XLON 20,098 72.78 1210425479821353
10:49:00 AM XLON 10,932 72.74 1210425479821382
10:49:39 AM XLON 9,530 72.76 1210425479821530
10:53:10 AM XLON 7,308 72.76 1210425479822038
10:53:10 AM XLON 1,044 72.76 1210425479822039
10:53:10 AM XLON 6,314 72.76 1210425479822040
10:59:10 AM XLON 5,934 72.78 1210425479822896
10:59:15 AM XLON 6,977 72.84 1210425479822901
10:59:15 AM XLON 6,043 72.84 1210425479822902
11:00:00 AM XLON 10,458 72.84 1210425479822970
11:00:13 AM XLON 12,333 72.80 1210425479823001
11:09:28 AM XLON 19,450 72.84 1210425479824043
11:10:00 AM XLON 7,337 72.80 1210425479824140
11:10:03 AM XLON 1,592 72.80 1210425479824151
11:10:08 AM XLON 5,249 72.76 1210425479824156
11:11:30 AM XLON 12,674 72.82 1210425479824428
11:11:30 AM XLON 6,536 72.82 1210425479824429
11:13:28 AM XLON 13,117 72.82 1210425479824666
11:13:29 AM XLON 2,726 72.82 1210425479824667
11:13:30 AM XLON 4,289 72.82 1210425479824672
11:14:35 AM XLON 4,719 72.78 1210425479824772
11:14:50 AM XLON 4,850 72.78 1210425479824782
11:18:00 AM XLON 19,998 72.86 1210425479825239
11:19:07 AM XLON 19,738 72.82 1210425479825312
11:21:27 AM XLON 3,490 72.84 1210425479825646
11:21:27 AM XLON 15,325 72.84 1210425479825647
11:23:37 AM XLON 19,539 72.82 1210425479825886
11:27:57 AM XLON 10,302 72.78 1210425479826327
11:30:19 AM XLON 3,641 72.78 1210425479826643
11:30:40 AM XLON 16,058 72.78 1210425479826744
11:31:38 AM XLON 16,859 72.80 1210425479826905
11:34:25 AM XLON 12,347 72.82 1210425479827227
11:35:26 AM XLON 14,793 72.82 1210425479827293
11:45:03 AM XLON 7,308 72.94 1210425479828307
11:45:03 AM XLON 11,465 72.94 1210425479828308
11:45:27 AM XLON 19,310 73.00 1210425479828403
11:45:38 AM XLON 3,627 72.96 1210425479828468
11:45:38 AM XLON 3,822 72.96 1210425479828469
11:45:44 AM XLON 11,423 72.96 1210425479828517
11:48:50 AM XLON 19,992 72.96 1210425479829071
11:49:13 AM XLON 10,835 72.96 1210425479829111
11:49:13 AM XLON 6,239 72.96 1210425479829112
11:52:13 AM XLON 19,113 72.96 1210425479829525
11:52:13 AM XLON 102 72.96 1210425479829526
11:53:50 AM XLON 14,928 73.00 1210425479829789
11:54:12 AM XLON 2,425 73.04 1210425479829833
11:54:12 AM XLON 808 73.04 1210425479829834
11:54:12 AM XLON 2,154 73.04 1210425479829835
11:54:51 AM XLON 8,825 73.04 1210425479829896
12:00:18 PM XLON 19,367 73.04 1210425479830531
12:06:31 PM XLON 5,963 73.10 1210425479831263
12:06:52 PM XLON 4,000 73.08 1210425479831289
12:07:22 PM XLON 4,000 73.08 1210425479831333
12:07:52 PM XLON 4,000 73.08 1210425479831388
12:07:52 PM XLON 4,681 73.12 1210425479831397
12:08:22 PM XLON 4,000 73.12 1210425479831455
12:08:52 PM XLON 4,000 73.12 1210425479831492
12:09:22 PM XLON 4,000 73.12 1210425479831515
12:09:23 PM XLON 6,026 73.16 1210425479831531
12:09:23 PM XLON 10,800 73.16 1210425479831532
12:09:23 PM XLON 2,136 73.16 1210425479831533
12:09:52 PM XLON 1,038 73.12 1210425479831578
12:09:52 PM XLON 2,394 73.12 1210425479831579
12:16:21 PM XLON 3,131 73.10 1210425479832297
12:16:21 PM XLON 2,744 73.10 1210425479832298
12:16:21 PM XLON 6,626 73.10 1210425479832299
12:16:28 PM XLON 312 73.10 1210425479832302
12:20:05 PM XLON 600 73.14 1210425479832786
12:20:05 PM XLON 1,500 73.12 1210425479832787
12:20:05 PM XLON 4,000 73.12 1210425479832788
12:21:51 PM XLON 14,447 73.12 1210425479832934
12:22:25 PM XLON 8,285 73.16 1210425479833005
12:24:01 PM XLON 3,644 73.16 1210425479833199
12:24:01 PM XLON 3,675 73.16 1210425479833200
12:24:01 PM XLON 8,285 73.16 1210425479833201
12:24:01 PM XLON 3,824 73.16 1210425479833202
12:24:02 PM XLON 9,424 73.16 1210425479833203
12:24:02 PM XLON 3,131 73.16 1210425479833204
12:24:02 PM XLON 5,892 73.16 1210425479833205
12:24:06 PM XLON 19,340 73.14 1210425479833209
12:27:12 PM XLON 19,077 73.16 1210425479833517
12:31:31 PM XLON 600 73.14 1210425479833819
12:31:31 PM XLON 3,978 73.14 1210425479833820
12:32:58 PM XLON 2,000 73.16 1210425479833948
12:33:39 PM XLON 17,125 73.16 1210425479834047
12:35:27 PM XLON 3,538 73.14 1210425479834342
12:35:27 PM XLON 1,536 73.14 1210425479834343
12:36:44 PM XLON 5,591 73.14 1210425479834480
12:39:07 PM XLON 3,320 73.18 1210425479834675
12:39:50 PM XLON 19,456 73.16 1210425479834814
12:39:50 PM XLON 26,961 73.18 1210425479834821
12:40:06 PM XLON 15,243 73.16 1210425479834877
12:40:06 PM XLON 4,877 73.16 1210425479834878
12:43:36 PM XLON 6,324 73.16 1210425479835374
12:43:36 PM XLON 11,763 73.16 1210425479835375
12:45:10 PM XLON 2,296 73.16 1210425479835589
12:45:58 PM XLON 4,685 73.16 1210425479835709
12:46:09 PM XLON 12,205 73.16 1210425479835727
12:47:42 PM XLON 4,796 73.16 1210425479836019
12:47:42 PM XLON 11,499 73.16 1210425479836020
12:50:05 PM XLON 2,621 73.12 1210425479836472
12:50:05 PM XLON 1,350 73.12 1210425479836473
12:50:05 PM XLON 825 73.12 1210425479836474
12:50:05 PM XLON 2,200 73.12 1210425479836475
12:50:05 PM XLON 675 73.12 1210425479836476
12:50:05 PM XLON 1,800 73.12 1210425479836477
12:50:05 PM XLON 1,000 73.12 1210425479836478
12:57:56 PM XLON 9,341 73.12 1210425479837664
12:59:17 PM XLON 7,391 73.08 1210425479837992
13:00:52 PM XLON 18,779 73.14 1210425479838305
13:02:07 PM XLON 7,621 73.10 1210425479838619
13:07:10 PM XLON 2,300 73.14 1210425479839431
13:07:10 PM XLON 16,065 73.14 1210425479839435
13:07:10 PM XLON 713 73.14 1210425479839436
13:14:13 PM XLON 2,500 73.18 1210425479840420
13:15:00 PM XLON 2,000 73.18 1210425479840592
13:15:00 PM XLON 2,000 73.18 1210425479840593
13:15:05 PM XLON 2,000 73.18 1210425479840618
13:15:09 PM XLON 2,000 73.18 1210425479840667
13:16:06 PM XLON 2,000 73.22 1210425479840828
13:16:06 PM XLON 17,669 73.22 1210425479840829
13:18:54 PM XLON 19,587 73.22 1210425479841482
13:19:36 PM XLON 14,696 73.24 1210425479841552
13:19:36 PM XLON 4,639 73.24 1210425479841553
13:24:33 PM XLON 18,949 73.24 1210425479842310
13:25:10 PM XLON 1,823 73.26 1210425479842350
13:26:50 PM XLON 19,832 73.30 1210425479842530
13:27:51 PM XLON 4,224 73.30 1210425479842625
13:27:51 PM XLON 11,992 73.30 1210425479842626
13:27:51 PM XLON 2,867 73.30 1210425479842633
13:32:08 PM XLON 17,470 73.26 1210425479843475
13:32:14 PM XLON 19,304 73.22 1210425479843506
13:37:17 PM XLON 4,976 73.32 1210425479844498
13:37:17 PM XLON 13,820 73.32 1210425479844499
13:38:11 PM XLON 2,000 73.32 1210425479844614
13:38:11 PM XLON 17,074 73.32 1210425479844615
13:40:06 PM XLON 242 73.32 1210425479844803
13:40:06 PM XLON 19,020 73.32 1210425479844804
13:41:04 PM XLON 19,064 73.32 1210425479844959
13:41:47 PM XLON 2,000 73.32 1210425479845088
13:41:47 PM XLON 17,675 73.32 1210425479845089
13:43:50 PM XLON 1,227 73.32 1210425479845357
13:43:50 PM XLON 17,888 73.32 1210425479845358
13:43:55 PM XLON 19,468 73.28 1210425479845388
13:43:56 PM XLON 19,637 73.24 1210425479845391
13:44:44 PM XLON 7,237 73.22 1210425479845481
13:44:46 PM XLON 5,390 73.22 1210425479845509
13:44:55 PM XLON 6,407 73.22 1210425479845536
13:45:28 PM XLON 8,937 73.18 1210425479845752
13:45:51 PM XLON 5,381 73.20 1210425479845850
13:47:51 PM XLON 7,799 73.18 1210425479846228
13:50:47 PM XLON 14,103 73.22 1210425479846954
13:51:47 PM XLON 8,267 73.28 1210425479847153
13:51:49 PM XLON 1,999 73.30 1210425479847184
13:51:58 PM XLON 2,796 73.30 1210425479847210
13:51:58 PM XLON 545 73.30 1210425479847211
13:55:30 PM XLON 5,000 73.36 1210425479847895
13:55:30 PM XLON 5,000 73.36 1210425479847896
13:56:13 PM XLON 3,797 73.36 1210425479848091
13:56:48 PM XLON 1,500 73.32 1210425479848254
13:57:08 PM XLON 1,987 73.32 1210425479848335
13:57:08 PM XLON 7,261 73.32 1210425479848336
13:59:48 PM XLON 9,773 73.28 1210425479848747
14:02:38 PM XLON 2,377 73.24 1210425479849467
14:02:38 PM XLON 11,094 73.24 1210425479849468
14:03:24 PM XLON 9,899 73.20 1210425479849650
14:04:37 PM XLON 19,757 73.26 1210425479849936
14:04:42 PM XLON 14,576 73.26 1210425479849960
14:07:15 PM XLON 14,695 73.30 1210425479850436
14:07:28 PM XLON 10,840 73.26 1210425479850468
14:08:16 PM XLON 1,807 73.26 1210425479850562
14:08:16 PM XLON 601 73.26 1210425479850563
14:08:16 PM XLON 1,605 73.26 1210425479850564
14:11:10 PM XLON 1,566 73.26 1210425479851038
14:11:59 PM XLON 19,088 73.26 1210425479851159
14:13:23 PM XLON 4,180 73.30 1210425479851402
14:13:23 PM XLON 7,254 73.30 1210425479851403
14:13:55 PM XLON 13,756 73.26 1210425479851560
14:15:01 PM XLON 6,725 73.26 1210425479851791
14:16:59 PM XLON 14,064 73.26 1210425479852087
14:17:59 PM XLON 3,219 73.26 1210425479852204
14:17:59 PM XLON 2,500 73.26 1210425479852205
14:20:20 PM XLON 2,281 73.38 1210425479852663
14:20:20 PM XLON 1,236 73.38 1210425479852664
14:20:20 PM XLON 12,910 73.38 1210425479852665
14:20:43 PM XLON 5,141 73.34 1210425479852733
14:20:43 PM XLON 781 73.34 1210425479852734
14:20:43 PM XLON 2,959 73.34 1210425479852735
14:20:43 PM XLON 1,492 73.34 1210425479852736
14:20:43 PM XLON 807 73.34 1210425479852737
14:21:26 PM XLON 6,146 73.36 1210425479852884
14:22:20 PM XLON 5,358 73.34 1210425479852977
14:23:32 PM XLON 10,380 73.34 1210425479853117
14:24:07 PM XLON 10,000 73.30 1210425479853203
14:24:07 PM XLON 1,552 73.30 1210425479853204
14:25:00 PM XLON 1,952 73.30 1210425479853346
14:25:06 PM XLON 3,072 73.28 1210425479853405
14:25:06 PM XLON 1,180 73.28 1210425479853406
14:25:11 PM XLON 5,207 73.28 1210425479853431
14:25:11 PM XLON 4,289 73.28 1210425479853432
14:27:16 PM XLON 3,000 73.28 1210425479854063
14:27:16 PM XLON 14,928 73.28 1210425479854064
14:27:24 PM XLON 2,180 73.24 1210425479854086
14:27:24 PM XLON 912 73.24 1210425479854087
14:27:24 PM XLON 933 73.24 1210425479854088
14:27:24 PM XLON 2,200 73.24 1210425479854089
14:27:52 PM XLON 2,000 73.24 1210425479854236
14:27:52 PM XLON 109 73.24 1210425479854237
14:28:07 PM XLON 1,000 73.24 1210425479854335
14:28:07 PM XLON 3,049 73.24 1210425479854336
14:29:29 PM XLON 18,151 73.24 1210425479854491
14:29:29 PM XLON 8,352 73.20 1210425479854495
14:29:29 PM XLON 1,994 73.20 1210425479854496
14:29:29 PM XLON 7,308 73.16 1210425479854498
14:29:29 PM XLON 5,891 73.16 1210425479854499
14:30:01 PM XLON 5,078 73.14 1210425479854754
14:30:01 PM XLON 6,746 73.10 1210425479854768
14:30:02 PM XLON 5,074 73.14 1210425479854911
14:30:04 PM XLON 5,450 73.24 1210425479855005
14:30:46 PM XLON 1,500 73.24 1210425479855695
14:30:46 PM XLON 4,289 73.24 1210425479855696
14:31:01 PM XLON 6,363 73.32 1210425479855765
14:31:08 PM XLON 1,568 73.32 1210425479855886
14:31:08 PM XLON 3,000 73.32 1210425479855887
14:31:38 PM XLON 7,055 73.30 1210425479856173
14:32:07 PM XLON 7,896 73.26 1210425479856423
14:32:09 PM XLON 5,608 73.20 1210425479856471
14:32:25 PM XLON 7,131 73.08 1210425479856610
14:33:05 PM XLON 6,862 72.92 1210425479856918
14:33:05 PM XLON 6,877 72.88 1210425479856919
14:33:40 PM XLON 5,989 72.78 1210425479857088
14:35:08 PM XLON
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