REG - Vodafone Group Plc - Transaction in Own Shares
07/05/2025 07:00
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RNS Number : 5770H Vodafone Group Plc 07 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
07 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: 06 May 2025
Number of ordinary shares purchased: 3,808,942
Highest price paid per share (pence): 73.20
Lowest price paid per share (pence): 72.48
Volume weighted average price paid per share (pence): 72.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,507,142,943 of its ordinary shares
in treasury and has 24,881,142,959 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 06 May 2025 GSI (as riskless principal) elected to
purchase 3,808,942 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.84 3,808,942
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:36 AM XLON 15,759 73.20 1214136331554475
09:20:04 AM XLON 15,144 73.16 1214136331554596
09:20:48 AM XLON 6,914 73.18 1214136331554736
09:22:40 AM XLON 5,842 73.18 1214136331555053
09:23:49 AM XLON 2,671 73.14 1214136331555200
09:23:49 AM XLON 3,559 73.14 1214136331555201
09:25:01 AM XLON 4,692 73.10 1214136331555328
09:25:01 AM XLON 547 73.10 1214136331555329
09:27:42 AM XLON 6,163 73.18 1214136331555657
09:28:08 AM XLON 8,239 73.18 1214136331555745
09:29:37 AM XLON 4,876 73.12 1214136331555830
09:29:37 AM XLON 1,131 73.12 1214136331555831
09:30:15 AM XLON 6,247 73.06 1214136331555953
09:31:28 AM XLON 10,582 73.02 1214136331556095
09:37:34 AM XLON 13,899 73.10 1214136331556817
09:39:07 AM XLON 11,940 73.06 1214136331557076
09:40:41 AM XLON 6,365 73.06 1214136331557435
09:43:28 AM XLON 14,510 73.20 1214136331557804
09:44:35 AM XLON 10,777 73.16 1214136331557946
09:45:57 AM XLON 2,875 73.12 1214136331558081
09:45:57 AM XLON 8,967 73.12 1214136331558082
09:49:12 AM XLON 3,011 73.12 1214136331558408
09:49:12 AM XLON 4,427 73.12 1214136331558409
09:50:25 AM XLON 7,397 73.14 1214136331558557
09:51:50 AM XLON 6,513 73.14 1214136331558761
09:51:50 AM XLON 837 73.14 1214136331558762
09:52:15 AM XLON 1,243 73.10 1214136331558821
09:52:15 AM XLON 1,500 73.10 1214136331558822
09:52:15 AM XLON 750 73.10 1214136331558823
09:52:15 AM XLON 750 73.10 1214136331558824
09:52:15 AM XLON 1,000 73.10 1214136331558825
09:52:15 AM XLON 2,000 73.10 1214136331558826
09:52:15 AM XLON 746 73.10 1214136331558827
09:53:26 AM XLON 3,745 73.14 1214136331558976
09:53:26 AM XLON 1,418 73.14 1214136331558977
09:54:30 AM XLON 3,222 73.14 1214136331559076
09:54:30 AM XLON 1,793 73.14 1214136331559077
09:56:04 AM XLON 5,525 73.10 1214136331559324
10:01:25 AM XLON 6,771 73.06 1214136331559827
10:02:22 AM XLON 5,045 73.02 1214136331559957
10:02:40 AM XLON 1,936 73.02 1214136331559988
10:02:45 AM XLON 3,685 73.02 1214136331560001
10:11:13 AM XLON 6,174 73.06 1214136331561057
10:12:56 AM XLON 6,320 73.02 1214136331561322
10:13:37 AM XLON 73 72.96 1214136331561417
10:13:37 AM XLON 5,889 72.96 1214136331561418
10:15:33 AM XLON 3,639 72.90 1214136331561762
10:15:33 AM XLON 1,466 72.90 1214136331561763
10:18:17 AM XLON 11,971 72.88 1214136331562156
10:18:49 AM XLON 2,096 72.84 1214136331562230
10:18:49 AM XLON 3,143 72.84 1214136331562231
10:18:55 AM XLON 5,000 72.84 1214136331562254
10:18:55 AM XLON 7,288 72.84 1214136331562263
10:25:03 AM XLON 8,952 72.84 1214136331563117
10:27:35 AM XLON 11,996 72.88 1214136331563450
10:27:35 AM XLON 163 72.88 1214136331563451
10:27:35 AM XLON 3,140 72.88 1214136331563452
10:29:44 AM XLON 5,415 72.84 1214136331563649
10:31:42 AM XLON 7,242 72.88 1214136331563950
10:32:44 AM XLON 13,017 72.84 1214136331564051
10:37:30 AM XLON 5,958 72.88 1214136331564436
10:40:27 AM XLON 10,896 72.92 1214136331564736
10:41:45 AM XLON 2,025 72.88 1214136331564823
10:41:45 AM XLON 5,291 72.88 1214136331564824
10:43:21 AM XLON 2,013 72.88 1214136331564943
10:43:39 AM XLON 221 72.84 1214136331564969
10:43:39 AM XLON 4,766 72.84 1214136331564970
10:44:24 AM XLON 7,446 72.78 1214136331565024
10:44:32 AM XLON 2,662 72.72 1214136331565066
10:44:32 AM XLON 3,428 72.72 1214136331565067
10:45:05 AM XLON 10,118 72.70 1214136331565101
10:50:01 AM XLON 7,705 72.74 1214136331565503
10:50:01 AM XLON 1,863 72.74 1214136331565504
10:52:24 AM XLON 9,173 72.74 1214136331565723
10:54:32 AM XLON 13,298 72.86 1214136331566001
10:56:31 AM XLON 2,854 72.82 1214136331566200
10:56:31 AM XLON 1,222 72.82 1214136331566201
10:56:31 AM XLON 3,259 72.82 1214136331566202
10:56:31 AM XLON 814 72.82 1214136331566203
10:58:36 AM XLON 7,580 72.86 1214136331566427
10:58:36 AM XLON 886 72.86 1214136331566428
10:58:36 AM XLON 2,509 72.86 1214136331566429
11:00:41 AM XLON 1,564 72.82 1214136331566631
11:01:04 AM XLON 2,343 72.82 1214136331566779
11:05:02 AM XLON 13,101 72.88 1214136331567210
11:05:41 AM XLON 7,920 72.84 1214136331567310
11:05:41 AM XLON 4,893 72.84 1214136331567311
11:08:44 AM XLON 3,265 72.78 1214136331567619
11:08:44 AM XLON 9,053 72.78 1214136331567620
11:10:14 AM XLON 9,784 72.74 1214136331567730
11:10:14 AM XLON 1,299 72.74 1214136331567731
11:15:44 AM XLON 5,611 72.70 1214136331568282
11:23:30 AM XLON 4,418 72.76 1214136331568976
11:23:30 AM XLON 4,925 72.76 1214136331568977
11:28:52 AM XLON 9,647 72.76 1214136331569676
11:33:29 AM XLON 1,115 72.82 1214136331569975
11:33:29 AM XLON 9,685 72.82 1214136331569976
11:41:15 AM XLON 12,393 72.82 1214136331570822
11:43:35 AM XLON 5,000 72.78 1214136331571087
11:43:35 AM XLON 2,079 72.78 1214136331571088
11:51:05 AM XLON 13,987 72.88 1214136331571745
11:51:05 AM XLON 2,952 72.84 1214136331571748
11:51:05 AM XLON 8,839 72.84 1214136331571749
11:51:51 AM XLON 12,438 72.88 1214136331571845
11:52:33 AM XLON 11,868 72.84 1214136331571890
11:52:33 AM XLON 720 72.78 1214136331571899
11:52:33 AM XLON 915 72.78 1214136331571900
11:52:33 AM XLON 1,920 72.78 1214136331571901
11:52:33 AM XLON 4,220 72.78 1214136331571902
11:52:35 AM XLON 1,650 72.78 1214136331571910
11:52:35 AM XLON 1,100 72.78 1214136331571911
11:55:35 AM XLON 741 72.82 1214136331572276
11:55:35 AM XLON 14,552 72.82 1214136331572277
11:56:24 AM XLON 10,498 72.82 1214136331572390
11:56:24 AM XLON 2,376 72.82 1214136331572391
11:57:53 AM XLON 13,468 72.82 1214136331572515
12:00:00 PM XLON 18,975 72.86 1214136331573150
12:00:17 PM XLON 2,710 72.92 1214136331573295
12:00:17 PM XLON 8,012 72.92 1214136331573296
12:00:33 PM XLON 2,689 72.94 1214136331573326
12:01:37 PM XLON 19,104 72.96 1214136331573434
12:02:07 PM XLON 19,072 72.98 1214136331573505
12:03:27 PM XLON 10,800 72.98 1214136331573674
12:03:27 PM XLON 8,632 72.98 1214136331573675
12:04:37 PM XLON 18,513 73.02 1214136331573758
12:04:43 PM XLON 18,646 73.02 1214136331573774
12:05:14 PM XLON 19,595 73.02 1214136331573810
12:06:01 PM XLON 9,056 72.98 1214136331573900
12:06:01 PM XLON 10,000 72.98 1214136331573901
12:06:01 PM XLON 392 72.98 1214136331573902
12:07:12 PM XLON 1,949 72.98 1214136331573949
12:07:12 PM XLON 3,982 72.98 1214136331573950
12:07:21 PM XLON 15,900 72.92 1214136331573959
12:07:21 PM XLON 3,614 72.92 1214136331573960
12:09:38 PM XLON 1,375 72.92 1214136331574109
12:09:38 PM XLON 11,095 72.92 1214136331574110
12:09:53 PM XLON 8,665 72.88 1214136331574144
12:10:00 PM XLON 671 72.84 1214136331574170
12:10:00 PM XLON 9,269 72.84 1214136331574171
12:13:50 PM XLON 10,369 72.78 1214136331574422
12:18:44 PM XLON 11,975 72.82 1214136331574872
12:21:32 PM XLON 1,191 72.78 1214136331575273
12:21:32 PM XLON 7,828 72.78 1214136331575274
12:23:12 PM XLON 9,078 72.74 1214136331575568
12:23:12 PM XLON 10,200 72.70 1214136331575646
12:23:17 PM XLON 13,195 72.80 1214136331575919
12:26:48 PM XLON 1,500 72.80 1214136331576380
12:26:48 PM XLON 750 72.80 1214136331576381
12:26:48 PM XLON 750 72.80 1214136331576382
12:26:48 PM XLON 1,000 72.80 1214136331576383
12:26:48 PM XLON 2,000 72.80 1214136331576384
12:26:48 PM XLON 2,000 72.80 1214136331576385
12:29:27 PM XLON 16,726 72.84 1214136331576585
12:32:44 PM XLON 9,875 72.80 1214136331576909
12:33:42 PM XLON 9,850 72.76 1214136331577040
12:47:11 PM XLON 19,279 72.94 1214136331578209
12:50:00 PM XLON 8,677 72.98 1214136331578390
12:50:29 PM XLON 3,507 72.98 1214136331578443
12:51:08 PM XLON 6,263 72.98 1214136331578508
12:51:09 PM XLON 19,396 72.94 1214136331578512
12:51:33 PM XLON 287 72.90 1214136331578610
12:51:33 PM XLON 18,387 72.90 1214136331578611
12:58:22 PM XLON 18,308 72.94 1214136331579291
13:03:30 PM XLON 7,500 72.96 1214136331579864
13:03:30 PM XLON 10,333 72.96 1214136331579865
13:06:25 PM XLON 8,224 72.96 1214136331580274
13:06:25 PM XLON 4,281 72.96 1214136331580275
13:09:55 PM XLON 15,271 72.98 1214136331580671
13:12:18 PM XLON 3,659 72.94 1214136331580944
13:12:18 PM XLON 2,311 72.94 1214136331580945
13:12:39 PM XLON 5,848 72.96 1214136331580994
13:16:13 PM XLON 9,917 72.94 1214136331581289
13:18:53 PM XLON 5,987 72.94 1214136331581524
13:21:56 PM XLON 3,067 72.94 1214136331581758
13:21:56 PM XLON 2,431 72.94 1214136331581759
13:25:20 PM XLON 3,962 72.94 1214136331582096
13:25:20 PM XLON 6,471 72.94 1214136331582097
13:28:55 PM XLON 17,052 72.90 1214136331582410
13:28:55 PM XLON 2,470 72.90 1214136331582411
13:31:15 PM XLON 8,007 72.90 1214136331582665
13:35:00 PM XLON 7,440 72.88 1214136331582988
13:36:05 PM XLON 11,002 72.92 1214136331583080
13:44:42 PM XLON 6,866 72.88 1214136331583992
13:50:16 PM XLON 15,883 72.92 1214136331584770
13:53:55 PM XLON 16,552 72.92 1214136331585250
13:54:01 PM XLON 17,024 72.88 1214136331585258
13:54:22 PM XLON 6,899 72.84 1214136331585284
13:55:24 PM XLON 1,278 72.86 1214136331585401
13:55:24 PM XLON 1,500 72.86 1214136331585402
13:55:24 PM XLON 4,000 72.86 1214136331585403
13:55:24 PM XLON 1,000 72.86 1214136331585404
13:58:22 PM XLON 12,431 72.90 1214136331585796
14:02:53 PM XLON 10,839 72.90 1214136331586358
14:07:53 PM XLON 14,428 72.96 1214136331586929
14:07:53 PM XLON 17 72.96 1214136331586930
14:13:00 PM XLON 11,047 72.92 1214136331587340
14:21:40 PM XLON 6,000 72.98 1214136331588540
14:21:40 PM XLON 30 72.98 1214136331588541
14:22:00 PM XLON 900 72.98 1214136331588598
14:22:00 PM XLON 4,905 72.98 1214136331588599
14:23:06 PM XLON 11,171 72.98 1214136331588733
14:25:27 PM XLON 6,261 73.00 1214136331589034
14:30:03 PM XLON 14,068 73.02 1214136331589989
14:30:03 PM XLON 966 72.98 1214136331589999
14:30:12 PM XLON 511 72.98 1214136331590209
14:30:50 PM XLON 2,000 72.98 1214136331590877
14:31:01 PM XLON 8,760 72.98 1214136331590926
14:31:12 PM XLON 3,945 72.94 1214136331591002
14:31:12 PM XLON 4,000 72.94 1214136331591003
14:31:12 PM XLON 992 72.94 1214136331591004
14:31:12 PM XLON 5 72.94 1214136331591005
14:31:12 PM XLON 98 72.94 1214136331591006
14:31:23 PM XLON 3,021 72.94 1214136331591107
14:31:42 PM XLON 12,831 72.96 1214136331591266
14:31:50 PM XLON 14,294 72.92 1214136331591361
14:31:50 PM XLON 10,391 72.88 1214136331591376
14:31:50 PM XLON 9,609 72.82 1214136331591404
14:31:50 PM XLON 1,918 72.84 1214136331591415
14:31:50 PM XLON 3,083 72.84 1214136331591416
14:33:28 PM XLON 18,546 72.90 1214136331592178
14:33:28 PM XLON 19,045 72.86 1214136331592181
14:33:58 PM XLON 2,652 72.80 1214136331592396
14:33:58 PM XLON 867 72.80 1214136331592397
14:33:58 PM XLON 2,674 72.80 1214136331592398
14:34:06 PM XLON 19,059 72.76 1214136331592467
14:34:06 PM XLON 3,185 72.70 1214136331592493
14:34:08 PM XLON 1,927 72.74 1214136331592508
14:34:08 PM XLON 2,850 72.74 1214136331592509
14:34:08 PM XLON 920 72.74 1214136331592512
14:34:08 PM XLON 1,686 72.74 1214136331592513
14:34:08 PM XLON 856 72.74 1214136331592514
14:34:12 PM XLON 1,539 72.74 1214136331592544
14:34:12 PM XLON 1,000 72.74 1214136331592545
14:34:16 PM XLON 900 72.74 1214136331592561
14:34:18 PM XLON 3,000 72.74 1214136331592593
14:34:18 PM XLON 1,000 72.74 1214136331592594
14:34:18 PM XLON 2,772 72.74 1214136331592595
14:35:25 PM XLON 9,581 72.74 1214136331593323
14:35:25 PM XLON 1,720 72.74 1214136331593324
14:35:25 PM XLON 7,505 72.74 1214136331593325
14:35:25 PM XLON 170 72.74 1214136331593326
14:35:25 PM XLON 14,377 72.70 1214136331593337
14:35:25 PM XLON 12,238 72.64 1214136331593376
14:35:25 PM XLON 1,161 72.64 1214136331593378
14:35:29 PM XLON 7,505 72.68 1214136331593390
14:35:29 PM XLON 2,863 72.68 1214136331593391
14:35:29 PM XLON 374 72.68 1214136331593392
14:36:43 PM XLON 6,189 72.64 1214136331593878
14:36:54 PM XLON 18,984 72.58 1214136331593967
14:37:34 PM XLON 2,465 72.66 1214136331594317
14:37:34 PM XLON 6,500 72.66 1214136331594318
14:37:34 PM XLON 7,505 72.66 1214136331594319
14:37:34 PM XLON 457 72.66 1214136331594320
14:39:42 PM XLON 19,130 72.66 1214136331594797
14:39:42 PM XLON 401 72.62 1214136331594801
14:39:42 PM XLON 1,640 72.62 1214136331594802
14:39:42 PM XLON 1,204 72.62 1214136331594803
14:39:42 PM XLON 15,351 72.62 1214136331594804
14:39:42 PM XLON 10,783 72.58 1214136331594817
14:39:42 PM XLON 5,289 72.58 1214136331594818
14:39:42 PM XLON 2,203 72.58 1214136331594819
14:39:57 PM XLON 6,800 72.60 1214136331594979
14:39:57 PM XLON 7,505 72.60 1214136331594980
14:39:57 PM XLON 1,696 72.60 1214136331594981
14:39:57 PM XLON 7,166 72.56 1214136331594987
14:39:57 PM XLON 1,278 72.56 1214136331594988
14:39:57 PM XLON 1,081 72.56 1214136331594989
14:39:57 PM XLON 18,798 72.56 1214136331595015
14:40:06 PM XLON 600 72.62 1214136331595090
14:40:06 PM XLON 1,600 72.62 1214136331595091
14:41:02 PM XLON 2,838 72.72 1214136331595314
14:41:02 PM XLON 3,082 72.72 1214136331595315
14:41:02 PM XLON 2,251 72.72 1214136331595316
14:41:02 PM XLON 2,775 72.72 1214136331595317
14:41:02 PM XLON 2,572 72.72 1214136331595318
14:41:02 PM XLON 7,505 72.72 1214136331595319
14:41:02 PM XLON 3,213 72.72 1214136331595320
14:41:50 PM XLON 1,138 72.66 1214136331595486
14:41:50 PM XLON 758 72.66 1214136331595487
14:42:32 PM XLON 2,544 72.74 1214136331595673
14:42:32 PM XLON 7,505 72.74 1214136331595674
14:42:32 PM XLON 2,787 72.74 1214136331595675
14:42:32 PM XLON 2,779 72.74 1214136331595676
14:42:44 PM XLON 19,097 72.70 1214136331595702
14:42:44 PM XLON 4,229 72.66 1214136331595703
14:42:44 PM XLON 13,116 72.66 1214136331595711
14:43:57 PM XLON 10,784 72.66 1214136331596257
14:43:57 PM XLON 8,173 72.66 1214136331596260
14:43:57 PM XLON 2,441 72.62 1214136331596272
14:43:57 PM XLON 2,291 72.62 1214136331596273
14:43:57 PM XLON 715 72.62 1214136331596274
14:43:57 PM XLON 10,767 72.62 1214136331596275
14:43:57 PM XLON 6,251 72.64 1214136331596287
14:43:57 PM XLON 1,050 72.64 1214136331596288
14:43:57 PM XLON 1,420 72.64 1214136331596289
14:43:57 PM XLON 1,090 72.64 1214136331596290
14:43:57 PM XLON 900 72.64 1214136331596291
14:43:57 PM XLON 800 72.64 1214136331596292
14:43:57 PM XLON 2,000 72.64 1214136331596293
14:43:57 PM XLON 600 72.64 1214136331596294
14:43:57 PM XLON 800 72.64 1214136331596295
14:43:57 PM XLON 600 72.64 1214136331596296
14:43:57 PM XLON 800 72.64 1214136331596297
14:43:57 PM XLON 2,100 72.64 1214136331596298
14:44:53 PM XLON 303 72.66 1214136331596618
14:44:53 PM XLON 1,000 72.66 1214136331596619
14:44:53 PM XLON 1,600 72.66 1214136331596620
14:44:53 PM XLON 16,807 72.66 1214136331596649
14:45:17 PM XLON 4,929 72.62 1214136331596846
14:45:17 PM XLON 2,340 72.60 1214136331596848
14:45:17 PM XLON 16,632 72.60 1214136331596849
14:45:17 PM XLON 19,491 72.56 1214136331596863
14:45:17 PM XLON 3,393 72.54 1214136331596908
14:45:17 PM XLON 787 72.54 1214136331596909
14:45:17 PM XLON 1,244 72.54 1214136331596910
14:45:17 PM XLON 733 72.54 1214136331596911
14:45:17 PM XLON 674 72.54 1214136331596912
14:45:17 PM XLON 1,096 72.54 1214136331596913
14:45:17 PM XLON 11,692 72.54 1214136331596914
14:45:20 PM XLON 5,621 72.58 1214136331596938
14:45:40 PM XLON 7,722 72.58 1214136331597077
14:45:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:36 AM XLON 15,759 73.20 1214136331554475
09:20:04 AM XLON 15,144 73.16 1214136331554596
09:20:48 AM XLON 6,914 73.18 1214136331554736
09:22:40 AM XLON 5,842 73.18 1214136331555053
09:23:49 AM XLON 2,671 73.14 1214136331555200
09:23:49 AM XLON 3,559 73.14 1214136331555201
09:25:01 AM XLON 4,692 73.10 1214136331555328
09:25:01 AM XLON 547 73.10 1214136331555329
09:27:42 AM XLON 6,163 73.18 1214136331555657
09:28:08 AM XLON 8,239 73.18 1214136331555745
09:29:37 AM XLON 4,876 73.12 1214136331555830
09:29:37 AM XLON 1,131 73.12 1214136331555831
09:30:15 AM XLON 6,247 73.06 1214136331555953
09:31:28 AM XLON 10,582 73.02 1214136331556095
09:37:34 AM XLON 13,899 73.10 1214136331556817
09:39:07 AM XLON 11,940 73.06 1214136331557076
09:40:41 AM XLON 6,365 73.06 1214136331557435
09:43:28 AM XLON 14,510 73.20 1214136331557804
09:44:35 AM XLON 10,777 73.16 1214136331557946
09:45:57 AM XLON 2,875 73.12 1214136331558081
09:45:57 AM XLON 8,967 73.12 1214136331558082
09:49:12 AM XLON 3,011 73.12 1214136331558408
09:49:12 AM XLON 4,427 73.12 1214136331558409
09:50:25 AM XLON 7,397 73.14 1214136331558557
09:51:50 AM XLON 6,513 73.14 1214136331558761
09:51:50 AM XLON 837 73.14 1214136331558762
09:52:15 AM XLON 1,243 73.10 1214136331558821
09:52:15 AM XLON 1,500 73.10 1214136331558822
09:52:15 AM XLON 750 73.10 1214136331558823
09:52:15 AM XLON 750 73.10 1214136331558824
09:52:15 AM XLON 1,000 73.10 1214136331558825
09:52:15 AM XLON 2,000 73.10 1214136331558826
09:52:15 AM XLON 746 73.10 1214136331558827
09:53:26 AM XLON 3,745 73.14 1214136331558976
09:53:26 AM XLON 1,418 73.14 1214136331558977
09:54:30 AM XLON 3,222 73.14 1214136331559076
09:54:30 AM XLON 1,793 73.14 1214136331559077
09:56:04 AM XLON 5,525 73.10 1214136331559324
10:01:25 AM XLON 6,771 73.06 1214136331559827
10:02:22 AM XLON 5,045 73.02 1214136331559957
10:02:40 AM XLON 1,936 73.02 1214136331559988
10:02:45 AM XLON 3,685 73.02 1214136331560001
10:11:13 AM XLON 6,174 73.06 1214136331561057
10:12:56 AM XLON 6,320 73.02 1214136331561322
10:13:37 AM XLON 73 72.96 1214136331561417
10:13:37 AM XLON 5,889 72.96 1214136331561418
10:15:33 AM XLON 3,639 72.90 1214136331561762
10:15:33 AM XLON 1,466 72.90 1214136331561763
10:18:17 AM XLON 11,971 72.88 1214136331562156
10:18:49 AM XLON 2,096 72.84 1214136331562230
10:18:49 AM XLON 3,143 72.84 1214136331562231
10:18:55 AM XLON 5,000 72.84 1214136331562254
10:18:55 AM XLON 7,288 72.84 1214136331562263
10:25:03 AM XLON 8,952 72.84 1214136331563117
10:27:35 AM XLON 11,996 72.88 1214136331563450
10:27:35 AM XLON 163 72.88 1214136331563451
10:27:35 AM XLON 3,140 72.88 1214136331563452
10:29:44 AM XLON 5,415 72.84 1214136331563649
10:31:42 AM XLON 7,242 72.88 1214136331563950
10:32:44 AM XLON 13,017 72.84 1214136331564051
10:37:30 AM XLON 5,958 72.88 1214136331564436
10:40:27 AM XLON 10,896 72.92 1214136331564736
10:41:45 AM XLON 2,025 72.88 1214136331564823
10:41:45 AM XLON 5,291 72.88 1214136331564824
10:43:21 AM XLON 2,013 72.88 1214136331564943
10:43:39 AM XLON 221 72.84 1214136331564969
10:43:39 AM XLON 4,766 72.84 1214136331564970
10:44:24 AM XLON 7,446 72.78 1214136331565024
10:44:32 AM XLON 2,662 72.72 1214136331565066
10:44:32 AM XLON 3,428 72.72 1214136331565067
10:45:05 AM XLON 10,118 72.70 1214136331565101
10:50:01 AM XLON 7,705 72.74 1214136331565503
10:50:01 AM XLON 1,863 72.74 1214136331565504
10:52:24 AM XLON 9,173 72.74 1214136331565723
10:54:32 AM XLON 13,298 72.86 1214136331566001
10:56:31 AM XLON 2,854 72.82 1214136331566200
10:56:31 AM XLON 1,222 72.82 1214136331566201
10:56:31 AM XLON 3,259 72.82 1214136331566202
10:56:31 AM XLON 814 72.82 1214136331566203
10:58:36 AM XLON 7,580 72.86 1214136331566427
10:58:36 AM XLON 886 72.86 1214136331566428
10:58:36 AM XLON 2,509 72.86 1214136331566429
11:00:41 AM XLON 1,564 72.82 1214136331566631
11:01:04 AM XLON 2,343 72.82 1214136331566779
11:05:02 AM XLON 13,101 72.88 1214136331567210
11:05:41 AM XLON 7,920 72.84 1214136331567310
11:05:41 AM XLON 4,893 72.84 1214136331567311
11:08:44 AM XLON 3,265 72.78 1214136331567619
11:08:44 AM XLON 9,053 72.78 1214136331567620
11:10:14 AM XLON 9,784 72.74 1214136331567730
11:10:14 AM XLON 1,299 72.74 1214136331567731
11:15:44 AM XLON 5,611 72.70 1214136331568282
11:23:30 AM XLON 4,418 72.76 1214136331568976
11:23:30 AM XLON 4,925 72.76 1214136331568977
11:28:52 AM XLON 9,647 72.76 1214136331569676
11:33:29 AM XLON 1,115 72.82 1214136331569975
11:33:29 AM XLON 9,685 72.82 1214136331569976
11:41:15 AM XLON 12,393 72.82 1214136331570822
11:43:35 AM XLON 5,000 72.78 1214136331571087
11:43:35 AM XLON 2,079 72.78 1214136331571088
11:51:05 AM XLON 13,987 72.88 1214136331571745
11:51:05 AM XLON 2,952 72.84 1214136331571748
11:51:05 AM XLON 8,839 72.84 1214136331571749
11:51:51 AM XLON 12,438 72.88 1214136331571845
11:52:33 AM XLON 11,868 72.84 1214136331571890
11:52:33 AM XLON 720 72.78 1214136331571899
11:52:33 AM XLON 915 72.78 1214136331571900
11:52:33 AM XLON 1,920 72.78 1214136331571901
11:52:33 AM XLON 4,220 72.78 1214136331571902
11:52:35 AM XLON 1,650 72.78 1214136331571910
11:52:35 AM XLON 1,100 72.78 1214136331571911
11:55:35 AM XLON 741 72.82 1214136331572276
11:55:35 AM XLON 14,552 72.82 1214136331572277
11:56:24 AM XLON 10,498 72.82 1214136331572390
11:56:24 AM XLON 2,376 72.82 1214136331572391
11:57:53 AM XLON 13,468 72.82 1214136331572515
12:00:00 PM XLON 18,975 72.86 1214136331573150
12:00:17 PM XLON 2,710 72.92 1214136331573295
12:00:17 PM XLON 8,012 72.92 1214136331573296
12:00:33 PM XLON 2,689 72.94 1214136331573326
12:01:37 PM XLON 19,104 72.96 1214136331573434
12:02:07 PM XLON 19,072 72.98 1214136331573505
12:03:27 PM XLON 10,800 72.98 1214136331573674
12:03:27 PM XLON 8,632 72.98 1214136331573675
12:04:37 PM XLON 18,513 73.02 1214136331573758
12:04:43 PM XLON 18,646 73.02 1214136331573774
12:05:14 PM XLON 19,595 73.02 1214136331573810
12:06:01 PM XLON 9,056 72.98 1214136331573900
12:06:01 PM XLON 10,000 72.98 1214136331573901
12:06:01 PM XLON 392 72.98 1214136331573902
12:07:12 PM XLON 1,949 72.98 1214136331573949
12:07:12 PM XLON 3,982 72.98 1214136331573950
12:07:21 PM XLON 15,900 72.92 1214136331573959
12:07:21 PM XLON 3,614 72.92 1214136331573960
12:09:38 PM XLON 1,375 72.92 1214136331574109
12:09:38 PM XLON 11,095 72.92 1214136331574110
12:09:53 PM XLON 8,665 72.88 1214136331574144
12:10:00 PM XLON 671 72.84 1214136331574170
12:10:00 PM XLON 9,269 72.84 1214136331574171
12:13:50 PM XLON 10,369 72.78 1214136331574422
12:18:44 PM XLON 11,975 72.82 1214136331574872
12:21:32 PM XLON 1,191 72.78 1214136331575273
12:21:32 PM XLON 7,828 72.78 1214136331575274
12:23:12 PM XLON 9,078 72.74 1214136331575568
12:23:12 PM XLON 10,200 72.70 1214136331575646
12:23:17 PM XLON 13,195 72.80 1214136331575919
12:26:48 PM XLON 1,500 72.80 1214136331576380
12:26:48 PM XLON 750 72.80 1214136331576381
12:26:48 PM XLON 750 72.80 1214136331576382
12:26:48 PM XLON 1,000 72.80 1214136331576383
12:26:48 PM XLON 2,000 72.80 1214136331576384
12:26:48 PM XLON 2,000 72.80 1214136331576385
12:29:27 PM XLON 16,726 72.84 1214136331576585
12:32:44 PM XLON 9,875 72.80 1214136331576909
12:33:42 PM XLON 9,850 72.76 1214136331577040
12:47:11 PM XLON 19,279 72.94 1214136331578209
12:50:00 PM XLON 8,677 72.98 1214136331578390
12:50:29 PM XLON 3,507 72.98 1214136331578443
12:51:08 PM XLON 6,263 72.98 1214136331578508
12:51:09 PM XLON 19,396 72.94 1214136331578512
12:51:33 PM XLON 287 72.90 1214136331578610
12:51:33 PM XLON 18,387 72.90 1214136331578611
12:58:22 PM XLON 18,308 72.94 1214136331579291
13:03:30 PM XLON 7,500 72.96 1214136331579864
13:03:30 PM XLON 10,333 72.96 1214136331579865
13:06:25 PM XLON 8,224 72.96 1214136331580274
13:06:25 PM XLON 4,281 72.96 1214136331580275
13:09:55 PM XLON 15,271 72.98 1214136331580671
13:12:18 PM XLON 3,659 72.94 1214136331580944
13:12:18 PM XLON 2,311 72.94 1214136331580945
13:12:39 PM XLON 5,848 72.96 1214136331580994
13:16:13 PM XLON 9,917 72.94 1214136331581289
13:18:53 PM XLON 5,987 72.94 1214136331581524
13:21:56 PM XLON 3,067 72.94 1214136331581758
13:21:56 PM XLON 2,431 72.94 1214136331581759
13:25:20 PM XLON 3,962 72.94 1214136331582096
13:25:20 PM XLON 6,471 72.94 1214136331582097
13:28:55 PM XLON 17,052 72.90 1214136331582410
13:28:55 PM XLON 2,470 72.90 1214136331582411
13:31:15 PM XLON 8,007 72.90 1214136331582665
13:35:00 PM XLON 7,440 72.88 1214136331582988
13:36:05 PM XLON 11,002 72.92 1214136331583080
13:44:42 PM XLON 6,866 72.88 1214136331583992
13:50:16 PM XLON 15,883 72.92 1214136331584770
13:53:55 PM XLON 16,552 72.92 1214136331585250
13:54:01 PM XLON 17,024 72.88 1214136331585258
13:54:22 PM XLON 6,899 72.84 1214136331585284
13:55:24 PM XLON 1,278 72.86 1214136331585401
13:55:24 PM XLON 1,500 72.86 1214136331585402
13:55:24 PM XLON 4,000 72.86 1214136331585403
13:55:24 PM XLON 1,000 72.86 1214136331585404
13:58:22 PM XLON 12,431 72.90 1214136331585796
14:02:53 PM XLON 10,839 72.90 1214136331586358
14:07:53 PM XLON 14,428 72.96 1214136331586929
14:07:53 PM XLON 17 72.96 1214136331586930
14:13:00 PM XLON 11,047 72.92 1214136331587340
14:21:40 PM XLON 6,000 72.98 1214136331588540
14:21:40 PM XLON 30 72.98 1214136331588541
14:22:00 PM XLON 900 72.98 1214136331588598
14:22:00 PM XLON 4,905 72.98 1214136331588599
14:23:06 PM XLON 11,171 72.98 1214136331588733
14:25:27 PM XLON 6,261 73.00 1214136331589034
14:30:03 PM XLON 14,068 73.02 1214136331589989
14:30:03 PM XLON 966 72.98 1214136331589999
14:30:12 PM XLON 511 72.98 1214136331590209
14:30:50 PM XLON 2,000 72.98 1214136331590877
14:31:01 PM XLON 8,760 72.98 1214136331590926
14:31:12 PM XLON 3,945 72.94 1214136331591002
14:31:12 PM XLON 4,000 72.94 1214136331591003
14:31:12 PM XLON 992 72.94 1214136331591004
14:31:12 PM XLON 5 72.94 1214136331591005
14:31:12 PM XLON 98 72.94 1214136331591006
14:31:23 PM XLON 3,021 72.94 1214136331591107
14:31:42 PM XLON 12,831 72.96 1214136331591266
14:31:50 PM XLON 14,294 72.92 1214136331591361
14:31:50 PM XLON 10,391 72.88 1214136331591376
14:31:50 PM XLON 9,609 72.82 1214136331591404
14:31:50 PM XLON 1,918 72.84 1214136331591415
14:31:50 PM XLON 3,083 72.84 1214136331591416
14:33:28 PM XLON 18,546 72.90 1214136331592178
14:33:28 PM XLON 19,045 72.86 1214136331592181
14:33:58 PM XLON 2,652 72.80 1214136331592396
14:33:58 PM XLON 867 72.80 1214136331592397
14:33:58 PM XLON 2,674 72.80 1214136331592398
14:34:06 PM XLON 19,059 72.76 1214136331592467
14:34:06 PM XLON 3,185 72.70 1214136331592493
14:34:08 PM XLON 1,927 72.74 1214136331592508
14:34:08 PM XLON 2,850 72.74 1214136331592509
14:34:08 PM XLON 920 72.74 1214136331592512
14:34:08 PM XLON 1,686 72.74 1214136331592513
14:34:08 PM XLON 856 72.74 1214136331592514
14:34:12 PM XLON 1,539 72.74 1214136331592544
14:34:12 PM XLON 1,000 72.74 1214136331592545
14:34:16 PM XLON 900 72.74 1214136331592561
14:34:18 PM XLON 3,000 72.74 1214136331592593
14:34:18 PM XLON 1,000 72.74 1214136331592594
14:34:18 PM XLON 2,772 72.74 1214136331592595
14:35:25 PM XLON 9,581 72.74 1214136331593323
14:35:25 PM XLON 1,720 72.74 1214136331593324
14:35:25 PM XLON 7,505 72.74 1214136331593325
14:35:25 PM XLON 170 72.74 1214136331593326
14:35:25 PM XLON 14,377 72.70 1214136331593337
14:35:25 PM XLON 12,238 72.64 1214136331593376
14:35:25 PM XLON 1,161 72.64 1214136331593378
14:35:29 PM XLON 7,505 72.68 1214136331593390
14:35:29 PM XLON 2,863 72.68 1214136331593391
14:35:29 PM XLON 374 72.68 1214136331593392
14:36:43 PM XLON 6,189 72.64 1214136331593878
14:36:54 PM XLON 18,984 72.58 1214136331593967
14:37:34 PM XLON 2,465 72.66 1214136331594317
14:37:34 PM XLON 6,500 72.66 1214136331594318
14:37:34 PM XLON 7,505 72.66 1214136331594319
14:37:34 PM XLON 457 72.66 1214136331594320
14:39:42 PM XLON 19,130 72.66 1214136331594797
14:39:42 PM XLON 401 72.62 1214136331594801
14:39:42 PM XLON 1,640 72.62 1214136331594802
14:39:42 PM XLON 1,204 72.62 1214136331594803
14:39:42 PM XLON 15,351 72.62 1214136331594804
14:39:42 PM XLON 10,783 72.58 1214136331594817
14:39:42 PM XLON 5,289 72.58 1214136331594818
14:39:42 PM XLON 2,203 72.58 1214136331594819
14:39:57 PM XLON 6,800 72.60 1214136331594979
14:39:57 PM XLON 7,505 72.60 1214136331594980
14:39:57 PM XLON 1,696 72.60 1214136331594981
14:39:57 PM XLON 7,166 72.56 1214136331594987
14:39:57 PM XLON 1,278 72.56 1214136331594988
14:39:57 PM XLON 1,081 72.56 1214136331594989
14:39:57 PM XLON 18,798 72.56 1214136331595015
14:40:06 PM XLON 600 72.62 1214136331595090
14:40:06 PM XLON 1,600 72.62 1214136331595091
14:41:02 PM XLON 2,838 72.72 1214136331595314
14:41:02 PM XLON 3,082 72.72 1214136331595315
14:41:02 PM XLON 2,251 72.72 1214136331595316
14:41:02 PM XLON 2,775 72.72 1214136331595317
14:41:02 PM XLON 2,572 72.72 1214136331595318
14:41:02 PM XLON 7,505 72.72 1214136331595319
14:41:02 PM XLON 3,213 72.72 1214136331595320
14:41:50 PM XLON 1,138 72.66 1214136331595486
14:41:50 PM XLON 758 72.66 1214136331595487
14:42:32 PM XLON 2,544 72.74 1214136331595673
14:42:32 PM XLON 7,505 72.74 1214136331595674
14:42:32 PM XLON 2,787 72.74 1214136331595675
14:42:32 PM XLON 2,779 72.74 1214136331595676
14:42:44 PM XLON 19,097 72.70 1214136331595702
14:42:44 PM XLON 4,229 72.66 1214136331595703
14:42:44 PM XLON 13,116 72.66 1214136331595711
14:43:57 PM XLON 10,784 72.66 1214136331596257
14:43:57 PM XLON 8,173 72.66 1214136331596260
14:43:57 PM XLON 2,441 72.62 1214136331596272
14:43:57 PM XLON 2,291 72.62 1214136331596273
14:43:57 PM XLON 715 72.62 1214136331596274
14:43:57 PM XLON 10,767 72.62 1214136331596275
14:43:57 PM XLON 6,251 72.64 1214136331596287
14:43:57 PM XLON 1,050 72.64 1214136331596288
14:43:57 PM XLON 1,420 72.64 1214136331596289
14:43:57 PM XLON 1,090 72.64 1214136331596290
14:43:57 PM XLON 900 72.64 1214136331596291
14:43:57 PM XLON 800 72.64 1214136331596292
14:43:57 PM XLON 2,000 72.64 1214136331596293
14:43:57 PM XLON 600 72.64 1214136331596294
14:43:57 PM XLON 800 72.64 1214136331596295
14:43:57 PM XLON 600 72.64 1214136331596296
14:43:57 PM XLON 800 72.64 1214136331596297
14:43:57 PM XLON 2,100 72.64 1214136331596298
14:44:53 PM XLON 303 72.66 1214136331596618
14:44:53 PM XLON 1,000 72.66 1214136331596619
14:44:53 PM XLON 1,600 72.66 1214136331596620
14:44:53 PM XLON 16,807 72.66 1214136331596649
14:45:17 PM XLON 4,929 72.62 1214136331596846
14:45:17 PM XLON 2,340 72.60 1214136331596848
14:45:17 PM XLON 16,632 72.60 1214136331596849
14:45:17 PM XLON 19,491 72.56 1214136331596863
14:45:17 PM XLON 3,393 72.54 1214136331596908
14:45:17 PM XLON 787 72.54 1214136331596909
14:45:17 PM XLON 1,244 72.54 1214136331596910
14:45:17 PM XLON 733 72.54 1214136331596911
14:45:17 PM XLON 674 72.54 1214136331596912
14:45:17 PM XLON 1,096 72.54 1214136331596913
14:45:17 PM XLON 11,692 72.54 1214136331596914
14:45:20 PM XLON 5,621 72.58 1214136331596938
14:45:40 PM XLON 7,722 72.58 1214136331597077
14:45:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:36 AM XLON 15,759 73.20 1214136331554475
09:20:04 AM XLON 15,144 73.16 1214136331554596
09:20:48 AM XLON 6,914 73.18 1214136331554736
09:22:40 AM XLON 5,842 73.18 1214136331555053
09:23:49 AM XLON 2,671 73.14 1214136331555200
09:23:49 AM XLON 3,559 73.14 1214136331555201
09:25:01 AM XLON 4,692 73.10 1214136331555328
09:25:01 AM XLON 547 73.10 1214136331555329
09:27:42 AM XLON 6,163 73.18 1214136331555657
09:28:08 AM XLON 8,239 73.18 1214136331555745
09:29:37 AM XLON 4,876 73.12 1214136331555830
09:29:37 AM XLON 1,131 73.12 1214136331555831
09:30:15 AM XLON 6,247 73.06 1214136331555953
09:31:28 AM XLON 10,582 73.02 1214136331556095
09:37:34 AM XLON 13,899 73.10 1214136331556817
09:39:07 AM XLON 11,940 73.06 1214136331557076
09:40:41 AM XLON 6,365 73.06 1214136331557435
09:43:28 AM XLON 14,510 73.20 1214136331557804
09:44:35 AM XLON 10,777 73.16 1214136331557946
09:45:57 AM XLON 2,875 73.12 1214136331558081
09:45:57 AM XLON 8,967 73.12 1214136331558082
09:49:12 AM XLON 3,011 73.12 1214136331558408
09:49:12 AM XLON 4,427 73.12 1214136331558409
09:50:25 AM XLON 7,397 73.14 1214136331558557
09:51:50 AM XLON 6,513 73.14 1214136331558761
09:51:50 AM XLON 837 73.14 1214136331558762
09:52:15 AM XLON 1,243 73.10 1214136331558821
09:52:15 AM XLON 1,500 73.10 1214136331558822
09:52:15 AM XLON 750 73.10 1214136331558823
09:52:15 AM XLON 750 73.10 1214136331558824
09:52:15 AM XLON 1,000 73.10 1214136331558825
09:52:15 AM XLON 2,000 73.10 1214136331558826
09:52:15 AM XLON 746 73.10 1214136331558827
09:53:26 AM XLON 3,745 73.14 1214136331558976
09:53:26 AM XLON 1,418 73.14 1214136331558977
09:54:30 AM XLON 3,222 73.14 1214136331559076
09:54:30 AM XLON 1,793 73.14 1214136331559077
09:56:04 AM XLON 5,525 73.10 1214136331559324
10:01:25 AM XLON 6,771 73.06 1214136331559827
10:02:22 AM XLON 5,045 73.02 1214136331559957
10:02:40 AM XLON 1,936 73.02 1214136331559988
10:02:45 AM XLON 3,685 73.02 1214136331560001
10:11:13 AM XLON 6,174 73.06 1214136331561057
10:12:56 AM XLON 6,320 73.02 1214136331561322
10:13:37 AM XLON 73 72.96 1214136331561417
10:13:37 AM XLON 5,889 72.96 1214136331561418
10:15:33 AM XLON 3,639 72.90 1214136331561762
10:15:33 AM XLON 1,466 72.90 1214136331561763
10:18:17 AM XLON 11,971 72.88 1214136331562156
10:18:49 AM XLON 2,096 72.84 1214136331562230
10:18:49 AM XLON 3,143 72.84 1214136331562231
10:18:55 AM XLON 5,000 72.84 1214136331562254
10:18:55 AM XLON 7,288 72.84 1214136331562263
10:25:03 AM XLON 8,952 72.84 1214136331563117
10:27:35 AM XLON 11,996 72.88 1214136331563450
10:27:35 AM XLON 163 72.88 1214136331563451
10:27:35 AM XLON 3,140 72.88 1214136331563452
10:29:44 AM XLON 5,415 72.84 1214136331563649
10:31:42 AM XLON 7,242 72.88 1214136331563950
10:32:44 AM XLON 13,017 72.84 1214136331564051
10:37:30 AM XLON 5,958 72.88 1214136331564436
10:40:27 AM XLON 10,896 72.92 1214136331564736
10:41:45 AM XLON 2,025 72.88 1214136331564823
10:41:45 AM XLON 5,291 72.88 1214136331564824
10:43:21 AM XLON 2,013 72.88 1214136331564943
10:43:39 AM XLON 221 72.84 1214136331564969
10:43:39 AM XLON 4,766 72.84 1214136331564970
10:44:24 AM XLON 7,446 72.78 1214136331565024
10:44:32 AM XLON 2,662 72.72 1214136331565066
10:44:32 AM XLON 3,428 72.72 1214136331565067
10:45:05 AM XLON 10,118 72.70 1214136331565101
10:50:01 AM XLON 7,705 72.74 1214136331565503
10:50:01 AM XLON 1,863 72.74 1214136331565504
10:52:24 AM XLON 9,173 72.74 1214136331565723
10:54:32 AM XLON 13,298 72.86 1214136331566001
10:56:31 AM XLON 2,854 72.82 1214136331566200
10:56:31 AM XLON 1,222 72.82 1214136331566201
10:56:31 AM XLON 3,259 72.82 1214136331566202
10:56:31 AM XLON 814 72.82 1214136331566203
10:58:36 AM XLON 7,580 72.86 1214136331566427
10:58:36 AM XLON 886 72.86 1214136331566428
10:58:36 AM XLON 2,509 72.86 1214136331566429
11:00:41 AM XLON 1,564 72.82 1214136331566631
11:01:04 AM XLON 2,343 72.82 1214136331566779
11:05:02 AM XLON 13,101 72.88 1214136331567210
11:05:41 AM XLON 7,920 72.84 1214136331567310
11:05:41 AM XLON 4,893 72.84 1214136331567311
11:08:44 AM XLON 3,265 72.78 1214136331567619
11:08:44 AM XLON 9,053 72.78 1214136331567620
11:10:14 AM XLON 9,784 72.74 1214136331567730
11:10:14 AM XLON 1,299 72.74 1214136331567731
11:15:44 AM XLON 5,611 72.70 1214136331568282
11:23:30 AM XLON 4,418 72.76 1214136331568976
11:23:30 AM XLON 4,925 72.76 1214136331568977
11:28:52 AM XLON 9,647 72.76 1214136331569676
11:33:29 AM XLON 1,115 72.82 1214136331569975
11:33:29 AM XLON 9,685 72.82 1214136331569976
11:41:15 AM XLON 12,393 72.82 1214136331570822
11:43:35 AM XLON 5,000 72.78 1214136331571087
11:43:35 AM XLON 2,079 72.78 1214136331571088
11:51:05 AM XLON 13,987 72.88 1214136331571745
11:51:05 AM XLON 2,952 72.84 1214136331571748
11:51:05 AM XLON 8,839 72.84 1214136331571749
11:51:51 AM XLON 12,438 72.88 1214136331571845
11:52:33 AM XLON 11,868 72.84 1214136331571890
11:52:33 AM XLON 720 72.78 1214136331571899
11:52:33 AM XLON 915 72.78 1214136331571900
11:52:33 AM XLON 1,920 72.78 1214136331571901
11:52:33 AM XLON 4,220 72.78 1214136331571902
11:52:35 AM XLON 1,650 72.78 1214136331571910
11:52:35 AM XLON 1,100 72.78 1214136331571911
11:55:35 AM XLON 741 72.82 1214136331572276
11:55:35 AM XLON 14,552 72.82 1214136331572277
11:56:24 AM XLON 10,498 72.82 1214136331572390
11:56:24 AM XLON 2,376 72.82 1214136331572391
11:57:53 AM XLON 13,468 72.82 1214136331572515
12:00:00 PM XLON 18,975 72.86 1214136331573150
12:00:17 PM XLON 2,710 72.92 1214136331573295
12:00:17 PM XLON 8,012 72.92 1214136331573296
12:00:33 PM XLON 2,689 72.94 1214136331573326
12:01:37 PM XLON 19,104 72.96 1214136331573434
12:02:07 PM XLON 19,072 72.98 1214136331573505
12:03:27 PM XLON 10,800 72.98 1214136331573674
12:03:27 PM XLON 8,632 72.98 1214136331573675
12:04:37 PM XLON 18,513 73.02 1214136331573758
12:04:43 PM XLON 18,646 73.02 1214136331573774
12:05:14 PM XLON 19,595 73.02 1214136331573810
12:06:01 PM XLON 9,056 72.98 1214136331573900
12:06:01 PM XLON 10,000 72.98 1214136331573901
12:06:01 PM XLON 392 72.98 1214136331573902
12:07:12 PM XLON 1,949 72.98 1214136331573949
12:07:12 PM XLON 3,982 72.98 1214136331573950
12:07:21 PM XLON 15,900 72.92 1214136331573959
12:07:21 PM XLON 3,614 72.92 1214136331573960
12:09:38 PM XLON 1,375 72.92 1214136331574109
12:09:38 PM XLON 11,095 72.92 1214136331574110
12:09:53 PM XLON 8,665 72.88 1214136331574144
12:10:00 PM XLON 671 72.84 1214136331574170
12:10:00 PM XLON 9,269 72.84 1214136331574171
12:13:50 PM XLON 10,369 72.78 1214136331574422
12:18:44 PM XLON 11,975 72.82 1214136331574872
12:21:32 PM XLON 1,191 72.78 1214136331575273
12:21:32 PM XLON 7,828 72.78 1214136331575274
12:23:12 PM XLON 9,078 72.74 1214136331575568
12:23:12 PM XLON 10,200 72.70 1214136331575646
12:23:17 PM XLON 13,195 72.80 1214136331575919
12:26:48 PM XLON 1,500 72.80 1214136331576380
12:26:48 PM XLON 750 72.80 1214136331576381
12:26:48 PM XLON 750 72.80 1214136331576382
12:26:48 PM XLON 1,000 72.80 1214136331576383
12:26:48 PM XLON 2,000 72.80 1214136331576384
12:26:48 PM XLON 2,000 72.80 1214136331576385
12:29:27 PM XLON 16,726 72.84 1214136331576585
12:32:44 PM XLON 9,875 72.80 1214136331576909
12:33:42 PM XLON 9,850 72.76 1214136331577040
12:47:11 PM XLON 19,279 72.94 1214136331578209
12:50:00 PM XLON 8,677 72.98 1214136331578390
12:50:29 PM XLON 3,507 72.98 1214136331578443
12:51:08 PM XLON 6,263 72.98 1214136331578508
12:51:09 PM XLON 19,396 72.94 1214136331578512
12:51:33 PM XLON 287 72.90 1214136331578610
12:51:33 PM XLON 18,387 72.90 1214136331578611
12:58:22 PM XLON 18,308 72.94 1214136331579291
13:03:30 PM XLON 7,500 72.96 1214136331579864
13:03:30 PM XLON 10,333 72.96 1214136331579865
13:06:25 PM XLON 8,224 72.96 1214136331580274
13:06:25 PM XLON 4,281 72.96 1214136331580275
13:09:55 PM XLON 15,271 72.98 1214136331580671
13:12:18 PM XLON 3,659 72.94 1214136331580944
13:12:18 PM XLON 2,311 72.94 1214136331580945
13:12:39 PM XLON 5,848 72.96 1214136331580994
13:16:13 PM XLON 9,917 72.94 1214136331581289
13:18:53 PM XLON 5,987 72.94 1214136331581524
13:21:56 PM XLON 3,067 72.94 1214136331581758
13:21:56 PM XLON 2,431 72.94 1214136331581759
13:25:20 PM XLON 3,962 72.94 1214136331582096
13:25:20 PM XLON 6,471 72.94 1214136331582097
13:28:55 PM XLON 17,052 72.90 1214136331582410
13:28:55 PM XLON 2,470 72.90 1214136331582411
13:31:15 PM XLON 8,007 72.90 1214136331582665
13:35:00 PM XLON 7,440 72.88 1214136331582988
13:36:05 PM XLON 11,002 72.92 1214136331583080
13:44:42 PM XLON 6,866 72.88 1214136331583992
13:50:16 PM XLON 15,883 72.92 1214136331584770
13:53:55 PM XLON 16,552 72.92 1214136331585250
13:54:01 PM XLON 17,024 72.88 1214136331585258
13:54:22 PM XLON 6,899 72.84 1214136331585284
13:55:24 PM XLON 1,278 72.86 1214136331585401
13:55:24 PM XLON 1,500 72.86 1214136331585402
13:55:24 PM XLON 4,000 72.86 1214136331585403
13:55:24 PM XLON 1,000 72.86 1214136331585404
13:58:22 PM XLON 12,431 72.90 1214136331585796
14:02:53 PM XLON 10,839 72.90 1214136331586358
14:07:53 PM XLON 14,428 72.96 1214136331586929
14:07:53 PM XLON 17 72.96 1214136331586930
14:13:00 PM XLON 11,047 72.92 1214136331587340
14:21:40 PM XLON 6,000 72.98 1214136331588540
14:21:40 PM XLON 30 72.98 1214136331588541
14:22:00 PM XLON 900 72.98 1214136331588598
14:22:00 PM XLON 4,905 72.98 1214136331588599
14:23:06 PM XLON 11,171 72.98 1214136331588733
14:25:27 PM XLON 6,261 73.00 1214136331589034
14:30:03 PM XLON 14,068 73.02 1214136331589989
14:30:03 PM XLON 966 72.98 1214136331589999
14:30:12 PM XLON 511 72.98 1214136331590209
14:30:50 PM XLON 2,000 72.98 1214136331590877
14:31:01 PM XLON 8,760 72.98 1214136331590926
14:31:12 PM XLON 3,945 72.94 1214136331591002
14:31:12 PM XLON 4,000 72.94 1214136331591003
14:31:12 PM XLON 992 72.94 1214136331591004
14:31:12 PM XLON 5 72.94 1214136331591005
14:31:12 PM XLON 98 72.94 1214136331591006
14:31:23 PM XLON 3,021 72.94 1214136331591107
14:31:42 PM XLON 12,831 72.96 1214136331591266
14:31:50 PM XLON 14,294 72.92 1214136331591361
14:31:50 PM XLON 10,391 72.88 1214136331591376
14:31:50 PM XLON 9,609 72.82 1214136331591404
14:31:50 PM XLON 1,918 72.84 1214136331591415
14:31:50 PM XLON 3,083 72.84 1214136331591416
14:33:28 PM XLON 18,546 72.90 1214136331592178
14:33:28 PM XLON 19,045 72.86 1214136331592181
14:33:58 PM XLON 2,652 72.80 1214136331592396
14:33:58 PM XLON 867 72.80 1214136331592397
14:33:58 PM XLON 2,674 72.80 1214136331592398
14:34:06 PM XLON 19,059 72.76 1214136331592467
14:34:06 PM XLON 3,185 72.70 1214136331592493
14:34:08 PM XLON 1,927 72.74 1214136331592508
14:34:08 PM XLON 2,850 72.74 1214136331592509
14:34:08 PM XLON 920 72.74 1214136331592512
14:34:08 PM XLON 1,686 72.74 1214136331592513
14:34:08 PM XLON 856 72.74 1214136331592514
14:34:12 PM XLON 1,539 72.74 1214136331592544
14:34:12 PM XLON 1,000 72.74 1214136331592545
14:34:16 PM XLON 900 72.74 1214136331592561
14:34:18 PM XLON 3,000 72.74 1214136331592593
14:34:18 PM XLON 1,000 72.74 1214136331592594
14:34:18 PM XLON 2,772 72.74 1214136331592595
14:35:25 PM XLON 9,581 72.74 1214136331593323
14:35:25 PM XLON 1,720 72.74 1214136331593324
14:35:25 PM XLON 7,505 72.74 1214136331593325
14:35:25 PM XLON 170 72.74 1214136331593326
14:35:25 PM XLON 14,377 72.70 1214136331593337
14:35:25 PM XLON 12,238 72.64 1214136331593376
14:35:25 PM XLON 1,161 72.64 1214136331593378
14:35:29 PM XLON 7,505 72.68 1214136331593390
14:35:29 PM XLON 2,863 72.68 1214136331593391
14:35:29 PM XLON 374 72.68 1214136331593392
14:36:43 PM XLON 6,189 72.64 1214136331593878
14:36:54 PM XLON 18,984 72.58 1214136331593967
14:37:34 PM XLON 2,465 72.66 1214136331594317
14:37:34 PM XLON 6,500 72.66 1214136331594318
14:37:34 PM XLON 7,505 72.66 1214136331594319
14:37:34 PM XLON 457 72.66 1214136331594320
14:39:42 PM XLON 19,130 72.66 1214136331594797
14:39:42 PM XLON 401 72.62 1214136331594801
14:39:42 PM XLON 1,640 72.62 1214136331594802
14:39:42 PM XLON 1,204 72.62 1214136331594803
14:39:42 PM XLON 15,351 72.62 1214136331594804
14:39:42 PM XLON 10,783 72.58 1214136331594817
14:39:42 PM XLON 5,289 72.58 1214136331594818
14:39:42 PM XLON 2,203 72.58 1214136331594819
14:39:57 PM XLON 6,800 72.60 1214136331594979
14:39:57 PM XLON 7,505 72.60 1214136331594980
14:39:57 PM XLON 1,696 72.60 1214136331594981
14:39:57 PM XLON 7,166 72.56 1214136331594987
14:39:57 PM XLON 1,278 72.56 1214136331594988
14:39:57 PM XLON 1,081 72.56 1214136331594989
14:39:57 PM XLON 18,798 72.56 1214136331595015
14:40:06 PM XLON 600 72.62 1214136331595090
14:40:06 PM XLON 1,600 72.62 1214136331595091
14:41:02 PM XLON 2,838 72.72 1214136331595314
14:41:02 PM XLON 3,082 72.72 1214136331595315
14:41:02 PM XLON 2,251 72.72 1214136331595316
14:41:02 PM XLON 2,775 72.72 1214136331595317
14:41:02 PM XLON 2,572 72.72 1214136331595318
14:41:02 PM XLON 7,505 72.72 1214136331595319
14:41:02 PM XLON 3,213 72.72 1214136331595320
14:41:50 PM XLON 1,138 72.66 1214136331595486
14:41:50 PM XLON 758 72.66 1214136331595487
14:42:32 PM XLON 2,544 72.74 1214136331595673
14:42:32 PM XLON 7,505 72.74 1214136331595674
14:42:32 PM XLON 2,787 72.74 1214136331595675
14:42:32 PM XLON 2,779 72.74 1214136331595676
14:42:44 PM XLON 19,097 72.70 1214136331595702
14:42:44 PM XLON 4,229 72.66 1214136331595703
14:42:44 PM XLON 13,116 72.66 1214136331595711
14:43:57 PM XLON 10,784 72.66 1214136331596257
14:43:57 PM XLON 8,173 72.66 1214136331596260
14:43:57 PM XLON 2,441 72.62 1214136331596272
14:43:57 PM XLON 2,291 72.62 1214136331596273
14:43:57 PM XLON 715 72.62 1214136331596274
14:43:57 PM XLON 10,767 72.62 1214136331596275
14:43:57 PM XLON 6,251 72.64 1214136331596287
14:43:57 PM XLON 1,050 72.64 1214136331596288
14:43:57 PM XLON 1,420 72.64 1214136331596289
14:43:57 PM XLON 1,090 72.64 1214136331596290
14:43:57 PM XLON 900 72.64 1214136331596291
14:43:57 PM XLON 800 72.64 1214136331596292
14:43:57 PM XLON 2,000 72.64 1214136331596293
14:43:57 PM XLON 600 72.64 1214136331596294
14:43:57 PM XLON 800 72.64 1214136331596295
14:43:57 PM XLON 600 72.64 1214136331596296
14:43:57 PM XLON 800 72.64 1214136331596297
14:43:57 PM XLON 2,100 72.64 1214136331596298
14:44:53 PM XLON 303 72.66 1214136331596618
14:44:53 PM XLON 1,000 72.66 1214136331596619
14:44:53 PM XLON 1,600 72.66 1214136331596620
14:44:53 PM XLON 16,807 72.66 1214136331596649
14:45:17 PM XLON 4,929 72.62 1214136331596846
14:45:17 PM XLON 2,340 72.60 1214136331596848
14:45:17 PM XLON 16,632 72.60 1214136331596849
14:45:17 PM XLON 19,491 72.56 1214136331596863
14:45:17 PM XLON 3,393 72.54 1214136331596908
14:45:17 PM XLON 787 72.54 1214136331596909
14:45:17 PM XLON 1,244 72.54 1214136331596910
14:45:17 PM XLON 733 72.54 1214136331596911
14:45:17 PM XLON 674 72.54 1214136331596912
14:45:17 PM XLON 1,096 72.54 1214136331596913
14:45:17 PM XLON 11,692 72.54 1214136331596914
14:45:20 PM XLON 5,621 72.58 1214136331596938
14:45:40 PM XLON 7,722 72.58 1214136331597077
14:45:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:36 AM XLON 15,759 73.20 1214136331554475
09:20:04 AM XLON 15,144 73.16 1214136331554596
09:20:48 AM XLON 6,914 73.18 1214136331554736
09:22:40 AM XLON 5,842 73.18 1214136331555053
09:23:49 AM XLON 2,671 73.14 1214136331555200
09:23:49 AM XLON 3,559 73.14 1214136331555201
09:25:01 AM XLON 4,692 73.10 1214136331555328
09:25:01 AM XLON 547 73.10 1214136331555329
09:27:42 AM XLON 6,163 73.18 1214136331555657
09:28:08 AM XLON 8,239 73.18 1214136331555745
09:29:37 AM XLON 4,876 73.12 1214136331555830
09:29:37 AM XLON 1,131 73.12 1214136331555831
09:30:15 AM XLON 6,247 73.06 1214136331555953
09:31:28 AM XLON 10,582 73.02 1214136331556095
09:37:34 AM XLON 13,899 73.10 1214136331556817
09:39:07 AM XLON 11,940 73.06 1214136331557076
09:40:41 AM XLON 6,365 73.06 1214136331557435
09:43:28 AM XLON 14,510 73.20 1214136331557804
09:44:35 AM XLON 10,777 73.16 1214136331557946
09:45:57 AM XLON 2,875 73.12 1214136331558081
09:45:57 AM XLON 8,967 73.12 1214136331558082
09:49:12 AM XLON 3,011 73.12 1214136331558408
09:49:12 AM XLON 4,427 73.12 1214136331558409
09:50:25 AM XLON 7,397 73.14 1214136331558557
09:51:50 AM XLON 6,513 73.14 1214136331558761
09:51:50 AM XLON 837 73.14 1214136331558762
09:52:15 AM XLON 1,243 73.10 1214136331558821
09:52:15 AM XLON 1,500 73.10 1214136331558822
09:52:15 AM XLON 750 73.10 1214136331558823
09:52:15 AM XLON 750 73.10 1214136331558824
09:52:15 AM XLON 1,000 73.10 1214136331558825
09:52:15 AM XLON 2,000 73.10 1214136331558826
09:52:15 AM XLON 746 73.10 1214136331558827
09:53:26 AM XLON 3,745 73.14 1214136331558976
09:53:26 AM XLON 1,418 73.14 1214136331558977
09:54:30 AM XLON 3,222 73.14 1214136331559076
09:54:30 AM XLON 1,793 73.14 1214136331559077
09:56:04 AM XLON 5,525 73.10 1214136331559324
10:01:25 AM XLON 6,771 73.06 1214136331559827
10:02:22 AM XLON 5,045 73.02 1214136331559957
10:02:40 AM XLON 1,936 73.02 1214136331559988
10:02:45 AM XLON 3,685 73.02 1214136331560001
10:11:13 AM XLON 6,174 73.06 1214136331561057
10:12:56 AM XLON 6,320 73.02 1214136331561322
10:13:37 AM XLON 73 72.96 1214136331561417
10:13:37 AM XLON 5,889 72.96 1214136331561418
10:15:33 AM XLON 3,639 72.90 1214136331561762
10:15:33 AM XLON 1,466 72.90 1214136331561763
10:18:17 AM XLON 11,971 72.88 1214136331562156
10:18:49 AM XLON 2,096 72.84 1214136331562230
10:18:49 AM XLON 3,143 72.84 1214136331562231
10:18:55 AM XLON 5,000 72.84 1214136331562254
10:18:55 AM XLON 7,288 72.84 1214136331562263
10:25:03 AM XLON 8,952 72.84 1214136331563117
10:27:35 AM XLON 11,996 72.88 1214136331563450
10:27:35 AM XLON 163 72.88 1214136331563451
10:27:35 AM XLON 3,140 72.88 1214136331563452
10:29:44 AM XLON 5,415 72.84 1214136331563649
10:31:42 AM XLON 7,242 72.88 1214136331563950
10:32:44 AM XLON 13,017 72.84 1214136331564051
10:37:30 AM XLON 5,958 72.88 1214136331564436
10:40:27 AM XLON 10,896 72.92 1214136331564736
10:41:45 AM XLON 2,025 72.88 1214136331564823
10:41:45 AM XLON 5,291 72.88 1214136331564824
10:43:21 AM XLON 2,013 72.88 1214136331564943
10:43:39 AM XLON 221 72.84 1214136331564969
10:43:39 AM XLON 4,766 72.84 1214136331564970
10:44:24 AM XLON 7,446 72.78 1214136331565024
10:44:32 AM XLON 2,662 72.72 1214136331565066
10:44:32 AM XLON 3,428 72.72 1214136331565067
10:45:05 AM XLON 10,118 72.70 1214136331565101
10:50:01 AM XLON 7,705 72.74 1214136331565503
10:50:01 AM XLON 1,863 72.74 1214136331565504
10:52:24 AM XLON 9,173 72.74 1214136331565723
10:54:32 AM XLON 13,298 72.86 1214136331566001
10:56:31 AM XLON 2,854 72.82 1214136331566200
10:56:31 AM XLON 1,222 72.82 1214136331566201
10:56:31 AM XLON 3,259 72.82 1214136331566202
10:56:31 AM XLON 814 72.82 1214136331566203
10:58:36 AM XLON 7,580 72.86 1214136331566427
10:58:36 AM XLON 886 72.86 1214136331566428
10:58:36 AM XLON 2,509 72.86 1214136331566429
11:00:41 AM XLON 1,564 72.82 1214136331566631
11:01:04 AM XLON 2,343 72.82 1214136331566779
11:05:02 AM XLON 13,101 72.88 1214136331567210
11:05:41 AM XLON 7,920 72.84 1214136331567310
11:05:41 AM XLON 4,893 72.84 1214136331567311
11:08:44 AM XLON 3,265 72.78 1214136331567619
11:08:44 AM XLON 9,053 72.78 1214136331567620
11:10:14 AM XLON 9,784 72.74 1214136331567730
11:10:14 AM XLON 1,299 72.74 1214136331567731
11:15:44 AM XLON 5,611 72.70 1214136331568282
11:23:30 AM XLON 4,418 72.76 1214136331568976
11:23:30 AM XLON 4,925 72.76 1214136331568977
11:28:52 AM XLON 9,647 72.76 1214136331569676
11:33:29 AM XLON 1,115 72.82 1214136331569975
11:33:29 AM XLON 9,685 72.82 1214136331569976
11:41:15 AM XLON 12,393 72.82 1214136331570822
11:43:35 AM XLON 5,000 72.78 1214136331571087
11:43:35 AM XLON 2,079 72.78 1214136331571088
11:51:05 AM XLON 13,987 72.88 1214136331571745
11:51:05 AM XLON 2,952 72.84 1214136331571748
11:51:05 AM XLON 8,839 72.84 1214136331571749
11:51:51 AM XLON 12,438 72.88 1214136331571845
11:52:33 AM XLON 11,868 72.84 1214136331571890
11:52:33 AM XLON 720 72.78 1214136331571899
11:52:33 AM XLON 915 72.78 1214136331571900
11:52:33 AM XLON 1,920 72.78 1214136331571901
11:52:33 AM XLON 4,220 72.78 1214136331571902
11:52:35 AM XLON 1,650 72.78 1214136331571910
11:52:35 AM XLON 1,100 72.78 1214136331571911
11:55:35 AM XLON 741 72.82 1214136331572276
11:55:35 AM XLON 14,552 72.82 1214136331572277
11:56:24 AM XLON 10,498 72.82 1214136331572390
11:56:24 AM XLON 2,376 72.82 1214136331572391
11:57:53 AM XLON 13,468 72.82 1214136331572515
12:00:00 PM XLON 18,975 72.86 1214136331573150
12:00:17 PM XLON 2,710 72.92 1214136331573295
12:00:17 PM XLON 8,012 72.92 1214136331573296
12:00:33 PM XLON 2,689 72.94 1214136331573326
12:01:37 PM XLON 19,104 72.96 1214136331573434
12:02:07 PM XLON 19,072 72.98 1214136331573505
12:03:27 PM XLON 10,800 72.98 1214136331573674
12:03:27 PM XLON 8,632 72.98 1214136331573675
12:04:37 PM XLON 18,513 73.02 1214136331573758
12:04:43 PM XLON 18,646 73.02 1214136331573774
12:05:14 PM XLON 19,595 73.02 1214136331573810
12:06:01 PM XLON 9,056 72.98 1214136331573900
12:06:01 PM XLON 10,000 72.98 1214136331573901
12:06:01 PM XLON 392 72.98 1214136331573902
12:07:12 PM XLON 1,949 72.98 1214136331573949
12:07:12 PM XLON 3,982 72.98 1214136331573950
12:07:21 PM XLON 15,900 72.92 1214136331573959
12:07:21 PM XLON 3,614 72.92 1214136331573960
12:09:38 PM XLON 1,375 72.92 1214136331574109
12:09:38 PM XLON 11,095 72.92 1214136331574110
12:09:53 PM XLON 8,665 72.88 1214136331574144
12:10:00 PM XLON 671 72.84 1214136331574170
12:10:00 PM XLON 9,269 72.84 1214136331574171
12:13:50 PM XLON 10,369 72.78 1214136331574422
12:18:44 PM XLON 11,975 72.82 1214136331574872
12:21:32 PM XLON 1,191 72.78 1214136331575273
12:21:32 PM XLON 7,828 72.78 1214136331575274
12:23:12 PM XLON 9,078 72.74 1214136331575568
12:23:12 PM XLON 10,200 72.70 1214136331575646
12:23:17 PM XLON 13,195 72.80 1214136331575919
12:26:48 PM XLON 1,500 72.80 1214136331576380
12:26:48 PM XLON 750 72.80 1214136331576381
12:26:48 PM XLON 750 72.80 1214136331576382
12:26:48 PM XLON 1,000 72.80 1214136331576383
12:26:48 PM XLON 2,000 72.80 1214136331576384
12:26:48 PM XLON 2,000 72.80 1214136331576385
12:29:27 PM XLON 16,726 72.84 1214136331576585
12:32:44 PM XLON 9,875 72.80 1214136331576909
12:33:42 PM XLON 9,850 72.76 1214136331577040
12:47:11 PM XLON 19,279 72.94 1214136331578209
12:50:00 PM XLON 8,677 72.98 1214136331578390
12:50:29 PM XLON 3,507 72.98 1214136331578443
12:51:08 PM XLON 6,263 72.98 1214136331578508
12:51:09 PM XLON 19,396 72.94 1214136331578512
12:51:33 PM XLON 287 72.90 1214136331578610
12:51:33 PM XLON 18,387 72.90 1214136331578611
12:58:22 PM XLON 18,308 72.94 1214136331579291
13:03:30 PM XLON 7,500 72.96 1214136331579864
13:03:30 PM XLON 10,333 72.96 1214136331579865
13:06:25 PM XLON 8,224 72.96 1214136331580274
13:06:25 PM XLON 4,281 72.96 1214136331580275
13:09:55 PM XLON 15,271 72.98 1214136331580671
13:12:18 PM XLON 3,659 72.94 1214136331580944
13:12:18 PM XLON 2,311 72.94 1214136331580945
13:12:39 PM XLON 5,848 72.96 1214136331580994
13:16:13 PM XLON 9,917 72.94 1214136331581289
13:18:53 PM XLON 5,987 72.94 1214136331581524
13:21:56 PM XLON 3,067 72.94 1214136331581758
13:21:56 PM XLON 2,431 72.94 1214136331581759
13:25:20 PM XLON 3,962 72.94 1214136331582096
13:25:20 PM XLON 6,471 72.94 1214136331582097
13:28:55 PM XLON 17,052 72.90 1214136331582410
13:28:55 PM XLON 2,470 72.90 1214136331582411
13:31:15 PM XLON 8,007 72.90 1214136331582665
13:35:00 PM XLON 7,440 72.88 1214136331582988
13:36:05 PM XLON 11,002 72.92 1214136331583080
13:44:42 PM XLON 6,866 72.88 1214136331583992
13:50:16 PM XLON 15,883 72.92 1214136331584770
13:53:55 PM XLON 16,552 72.92 1214136331585250
13:54:01 PM XLON 17,024 72.88 1214136331585258
13:54:22 PM XLON 6,899 72.84 1214136331585284
13:55:24 PM XLON 1,278 72.86 1214136331585401
13:55:24 PM XLON 1,500 72.86 1214136331585402
13:55:24 PM XLON 4,000 72.86 1214136331585403
13:55:24 PM XLON 1,000 72.86 1214136331585404
13:58:22 PM XLON 12,431 72.90 1214136331585796
14:02:53 PM XLON 10,839 72.90 1214136331586358
14:07:53 PM XLON 14,428 72.96 1214136331586929
14:07:53 PM XLON 17 72.96 1214136331586930
14:13:00 PM XLON 11,047 72.92 1214136331587340
14:21:40 PM XLON 6,000 72.98 1214136331588540
14:21:40 PM XLON 30 72.98 1214136331588541
14:22:00 PM XLON 900 72.98 1214136331588598
14:22:00 PM XLON 4,905 72.98 1214136331588599
14:23:06 PM XLON 11,171 72.98 1214136331588733
14:25:27 PM XLON 6,261 73.00 1214136331589034
14:30:03 PM XLON 14,068 73.02 1214136331589989
14:30:03 PM XLON 966 72.98 1214136331589999
14:30:12 PM XLON 511 72.98 1214136331590209
14:30:50 PM XLON 2,000 72.98 1214136331590877
14:31:01 PM XLON 8,760 72.98 1214136331590926
14:31:12 PM XLON 3,945 72.94 1214136331591002
14:31:12 PM XLON 4,000 72.94 1214136331591003
14:31:12 PM XLON 992 72.94 1214136331591004
14:31:12 PM XLON 5 72.94 1214136331591005
14:31:12 PM XLON 98 72.94 1214136331591006
14:31:23 PM XLON 3,021 72.94 1214136331591107
14:31:42 PM XLON 12,831 72.96 1214136331591266
14:31:50 PM XLON 14,294 72.92 1214136331591361
14:31:50 PM XLON 10,391 72.88 1214136331591376
14:31:50 PM XLON 9,609 72.82 1214136331591404
14:31:50 PM XLON 1,918 72.84 1214136331591415
14:31:50 PM XLON 3,083 72.84 1214136331591416
14:33:28 PM XLON 18,546 72.90 1214136331592178
14:33:28 PM XLON 19,045 72.86 1214136331592181
14:33:58 PM XLON 2,652 72.80 1214136331592396
14:33:58 PM XLON 867 72.80 1214136331592397
14:33:58 PM XLON 2,674 72.80 1214136331592398
14:34:06 PM XLON 19,059 72.76 1214136331592467
14:34:06 PM XLON 3,185 72.70 1214136331592493
14:34:08 PM XLON 1,927 72.74 1214136331592508
14:34:08 PM XLON 2,850 72.74 1214136331592509
14:34:08 PM XLON 920 72.74 1214136331592512
14:34:08 PM XLON 1,686 72.74 1214136331592513
14:34:08 PM XLON 856 72.74 1214136331592514
14:34:12 PM XLON 1,539 72.74 1214136331592544
14:34:12 PM XLON 1,000 72.74 1214136331592545
14:34:16 PM XLON 900 72.74 1214136331592561
14:34:18 PM XLON 3,000 72.74 1214136331592593
14:34:18 PM XLON 1,000 72.74 1214136331592594
14:34:18 PM XLON 2,772 72.74 1214136331592595
14:35:25 PM XLON 9,581 72.74 1214136331593323
14:35:25 PM XLON 1,720 72.74 1214136331593324
14:35:25 PM XLON 7,505 72.74 1214136331593325
14:35:25 PM XLON 170 72.74 1214136331593326
14:35:25 PM XLON 14,377 72.70 1214136331593337
14:35:25 PM XLON 12,238 72.64 1214136331593376
14:35:25 PM XLON 1,161 72.64 1214136331593378
14:35:29 PM XLON 7,505 72.68 1214136331593390
14:35:29 PM XLON 2,863 72.68 1214136331593391
14:35:29 PM XLON 374 72.68 1214136331593392
14:36:43 PM XLON 6,189 72.64 1214136331593878
14:36:54 PM XLON 18,984 72.58 1214136331593967
14:37:34 PM XLON 2,465 72.66 1214136331594317
14:37:34 PM XLON 6,500 72.66 1214136331594318
14:37:34 PM XLON 7,505 72.66 1214136331594319
14:37:34 PM XLON 457 72.66 1214136331594320
14:39:42 PM XLON 19,130 72.66 1214136331594797
14:39:42 PM XLON 401 72.62 1214136331594801
14:39:42 PM XLON 1,640 72.62 1214136331594802
14:39:42 PM XLON 1,204 72.62 1214136331594803
14:39:42 PM XLON 15,351 72.62 1214136331594804
14:39:42 PM XLON 10,783 72.58 1214136331594817
14:39:42 PM XLON 5,289 72.58 1214136331594818
14:39:42 PM XLON 2,203 72.58 1214136331594819
14:39:57 PM XLON 6,800 72.60 1214136331594979
14:39:57 PM XLON 7,505 72.60 1214136331594980
14:39:57 PM XLON 1,696 72.60 1214136331594981
14:39:57 PM XLON 7,166 72.56 1214136331594987
14:39:57 PM XLON 1,278 72.56 1214136331594988
14:39:57 PM XLON 1,081 72.56 1214136331594989
14:39:57 PM XLON 18,798 72.56 1214136331595015
14:40:06 PM XLON 600 72.62 1214136331595090
14:40:06 PM XLON 1,600 72.62 1214136331595091
14:41:02 PM XLON 2,838 72.72 1214136331595314
14:41:02 PM XLON 3,082 72.72 1214136331595315
14:41:02 PM XLON 2,251 72.72 1214136331595316
14:41:02 PM XLON 2,775 72.72 1214136331595317
14:41:02 PM XLON 2,572 72.72 1214136331595318
14:41:02 PM XLON 7,505 72.72 1214136331595319
14:41:02 PM XLON 3,213 72.72 1214136331595320
14:41:50 PM XLON 1,138 72.66 1214136331595486
14:41:50 PM XLON 758 72.66 1214136331595487
14:42:32 PM XLON 2,544 72.74 1214136331595673
14:42:32 PM XLON 7,505 72.74 1214136331595674
14:42:32 PM XLON 2,787 72.74 1214136331595675
14:42:32 PM XLON 2,779 72.74 1214136331595676
14:42:44 PM XLON 19,097 72.70 1214136331595702
14:42:44 PM XLON 4,229 72.66 1214136331595703
14:42:44 PM XLON 13,116 72.66 1214136331595711
14:43:57 PM XLON 10,784 72.66 1214136331596257
14:43:57 PM XLON 8,173 72.66 1214136331596260
14:43:57 PM XLON 2,441 72.62 1214136331596272
14:43:57 PM XLON 2,291 72.62 1214136331596273
14:43:57 PM XLON 715 72.62 1214136331596274
14:43:57 PM XLON 10,767 72.62 1214136331596275
14:43:57 PM XLON 6,251 72.64 1214136331596287
14:43:57 PM XLON 1,050 72.64 1214136331596288
14:43:57 PM XLON 1,420 72.64 1214136331596289
14:43:57 PM XLON 1,090 72.64 1214136331596290
14:43:57 PM XLON 900 72.64 1214136331596291
14:43:57 PM XLON 800 72.64 1214136331596292
14:43:57 PM XLON 2,000 72.64 1214136331596293
14:43:57 PM XLON 600 72.64 1214136331596294
14:43:57 PM XLON 800 72.64 1214136331596295
14:43:57 PM XLON 600 72.64 1214136331596296
14:43:57 PM XLON 800 72.64 1214136331596297
14:43:57 PM XLON 2,100 72.64 1214136331596298
14:44:53 PM XLON 303 72.66 1214136331596618
14:44:53 PM XLON 1,000 72.66 1214136331596619
14:44:53 PM XLON 1,600 72.66 1214136331596620
14:44:53 PM XLON 16,807 72.66 1214136331596649
14:45:17 PM XLON 4,929 72.62 1214136331596846
14:45:17 PM XLON 2,340 72.60 1214136331596848
14:45:17 PM XLON 16,632 72.60 1214136331596849
14:45:17 PM XLON 19,491 72.56 1214136331596863
14:45:17 PM XLON 3,393 72.54 1214136331596908
14:45:17 PM XLON 787 72.54 1214136331596909
14:45:17 PM XLON 1,244 72.54 1214136331596910
14:45:17 PM XLON 733 72.54 1214136331596911
14:45:17 PM XLON 674 72.54 1214136331596912
14:45:17 PM XLON 1,096 72.54 1214136331596913
14:45:17 PM XLON 11,692 72.54 1214136331596914
14:45:20 PM XLON 5,621 72.58 1214136331596938
14:45:40 PM XLON 7,722 72.58 1214136331597077
14:45:40 PM XLON
Date of purchase: 06 May 2025
Number of ordinary shares purchased: 3,808,942
Highest price paid per share (pence): 73.20
Lowest price paid per share (pence): 72.48
Volume weighted average price paid per share (pence): 72.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,507,142,943 of its ordinary shares
in treasury and has 24,881,142,959 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 06 May 2025 GSI (as riskless principal) elected to
purchase 3,808,942 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.84 3,808,942
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:36 AM XLON 15,759 73.20 1214136331554475
09:20:04 AM XLON 15,144 73.16 1214136331554596
09:20:48 AM XLON 6,914 73.18 1214136331554736
09:22:40 AM XLON 5,842 73.18 1214136331555053
09:23:49 AM XLON 2,671 73.14 1214136331555200
09:23:49 AM XLON 3,559 73.14 1214136331555201
09:25:01 AM XLON 4,692 73.10 1214136331555328
09:25:01 AM XLON 547 73.10 1214136331555329
09:27:42 AM XLON 6,163 73.18 1214136331555657
09:28:08 AM XLON 8,239 73.18 1214136331555745
09:29:37 AM XLON 4,876 73.12 1214136331555830
09:29:37 AM XLON 1,131 73.12 1214136331555831
09:30:15 AM XLON 6,247 73.06 1214136331555953
09:31:28 AM XLON 10,582 73.02 1214136331556095
09:37:34 AM XLON 13,899 73.10 1214136331556817
09:39:07 AM XLON 11,940 73.06 1214136331557076
09:40:41 AM XLON 6,365 73.06 1214136331557435
09:43:28 AM XLON 14,510 73.20 1214136331557804
09:44:35 AM XLON 10,777 73.16 1214136331557946
09:45:57 AM XLON 2,875 73.12 1214136331558081
09:45:57 AM XLON 8,967 73.12 1214136331558082
09:49:12 AM XLON 3,011 73.12 1214136331558408
09:49:12 AM XLON 4,427 73.12 1214136331558409
09:50:25 AM XLON 7,397 73.14 1214136331558557
09:51:50 AM XLON 6,513 73.14 1214136331558761
09:51:50 AM XLON 837 73.14 1214136331558762
09:52:15 AM XLON 1,243 73.10 1214136331558821
09:52:15 AM XLON 1,500 73.10 1214136331558822
09:52:15 AM XLON 750 73.10 1214136331558823
09:52:15 AM XLON 750 73.10 1214136331558824
09:52:15 AM XLON 1,000 73.10 1214136331558825
09:52:15 AM XLON 2,000 73.10 1214136331558826
09:52:15 AM XLON 746 73.10 1214136331558827
09:53:26 AM XLON 3,745 73.14 1214136331558976
09:53:26 AM XLON 1,418 73.14 1214136331558977
09:54:30 AM XLON 3,222 73.14 1214136331559076
09:54:30 AM XLON 1,793 73.14 1214136331559077
09:56:04 AM XLON 5,525 73.10 1214136331559324
10:01:25 AM XLON 6,771 73.06 1214136331559827
10:02:22 AM XLON 5,045 73.02 1214136331559957
10:02:40 AM XLON 1,936 73.02 1214136331559988
10:02:45 AM XLON 3,685 73.02 1214136331560001
10:11:13 AM XLON 6,174 73.06 1214136331561057
10:12:56 AM XLON 6,320 73.02 1214136331561322
10:13:37 AM XLON 73 72.96 1214136331561417
10:13:37 AM XLON 5,889 72.96 1214136331561418
10:15:33 AM XLON 3,639 72.90 1214136331561762
10:15:33 AM XLON 1,466 72.90 1214136331561763
10:18:17 AM XLON 11,971 72.88 1214136331562156
10:18:49 AM XLON 2,096 72.84 1214136331562230
10:18:49 AM XLON 3,143 72.84 1214136331562231
10:18:55 AM XLON 5,000 72.84 1214136331562254
10:18:55 AM XLON 7,288 72.84 1214136331562263
10:25:03 AM XLON 8,952 72.84 1214136331563117
10:27:35 AM XLON 11,996 72.88 1214136331563450
10:27:35 AM XLON 163 72.88 1214136331563451
10:27:35 AM XLON 3,140 72.88 1214136331563452
10:29:44 AM XLON 5,415 72.84 1214136331563649
10:31:42 AM XLON 7,242 72.88 1214136331563950
10:32:44 AM XLON 13,017 72.84 1214136331564051
10:37:30 AM XLON 5,958 72.88 1214136331564436
10:40:27 AM XLON 10,896 72.92 1214136331564736
10:41:45 AM XLON 2,025 72.88 1214136331564823
10:41:45 AM XLON 5,291 72.88 1214136331564824
10:43:21 AM XLON 2,013 72.88 1214136331564943
10:43:39 AM XLON 221 72.84 1214136331564969
10:43:39 AM XLON 4,766 72.84 1214136331564970
10:44:24 AM XLON 7,446 72.78 1214136331565024
10:44:32 AM XLON 2,662 72.72 1214136331565066
10:44:32 AM XLON 3,428 72.72 1214136331565067
10:45:05 AM XLON 10,118 72.70 1214136331565101
10:50:01 AM XLON 7,705 72.74 1214136331565503
10:50:01 AM XLON 1,863 72.74 1214136331565504
10:52:24 AM XLON 9,173 72.74 1214136331565723
10:54:32 AM XLON 13,298 72.86 1214136331566001
10:56:31 AM XLON 2,854 72.82 1214136331566200
10:56:31 AM XLON 1,222 72.82 1214136331566201
10:56:31 AM XLON 3,259 72.82 1214136331566202
10:56:31 AM XLON 814 72.82 1214136331566203
10:58:36 AM XLON 7,580 72.86 1214136331566427
10:58:36 AM XLON 886 72.86 1214136331566428
10:58:36 AM XLON 2,509 72.86 1214136331566429
11:00:41 AM XLON 1,564 72.82 1214136331566631
11:01:04 AM XLON 2,343 72.82 1214136331566779
11:05:02 AM XLON 13,101 72.88 1214136331567210
11:05:41 AM XLON 7,920 72.84 1214136331567310
11:05:41 AM XLON 4,893 72.84 1214136331567311
11:08:44 AM XLON 3,265 72.78 1214136331567619
11:08:44 AM XLON 9,053 72.78 1214136331567620
11:10:14 AM XLON 9,784 72.74 1214136331567730
11:10:14 AM XLON 1,299 72.74 1214136331567731
11:15:44 AM XLON 5,611 72.70 1214136331568282
11:23:30 AM XLON 4,418 72.76 1214136331568976
11:23:30 AM XLON 4,925 72.76 1214136331568977
11:28:52 AM XLON 9,647 72.76 1214136331569676
11:33:29 AM XLON 1,115 72.82 1214136331569975
11:33:29 AM XLON 9,685 72.82 1214136331569976
11:41:15 AM XLON 12,393 72.82 1214136331570822
11:43:35 AM XLON 5,000 72.78 1214136331571087
11:43:35 AM XLON 2,079 72.78 1214136331571088
11:51:05 AM XLON 13,987 72.88 1214136331571745
11:51:05 AM XLON 2,952 72.84 1214136331571748
11:51:05 AM XLON 8,839 72.84 1214136331571749
11:51:51 AM XLON 12,438 72.88 1214136331571845
11:52:33 AM XLON 11,868 72.84 1214136331571890
11:52:33 AM XLON 720 72.78 1214136331571899
11:52:33 AM XLON 915 72.78 1214136331571900
11:52:33 AM XLON 1,920 72.78 1214136331571901
11:52:33 AM XLON 4,220 72.78 1214136331571902
11:52:35 AM XLON 1,650 72.78 1214136331571910
11:52:35 AM XLON 1,100 72.78 1214136331571911
11:55:35 AM XLON 741 72.82 1214136331572276
11:55:35 AM XLON 14,552 72.82 1214136331572277
11:56:24 AM XLON 10,498 72.82 1214136331572390
11:56:24 AM XLON 2,376 72.82 1214136331572391
11:57:53 AM XLON 13,468 72.82 1214136331572515
12:00:00 PM XLON 18,975 72.86 1214136331573150
12:00:17 PM XLON 2,710 72.92 1214136331573295
12:00:17 PM XLON 8,012 72.92 1214136331573296
12:00:33 PM XLON 2,689 72.94 1214136331573326
12:01:37 PM XLON 19,104 72.96 1214136331573434
12:02:07 PM XLON 19,072 72.98 1214136331573505
12:03:27 PM XLON 10,800 72.98 1214136331573674
12:03:27 PM XLON 8,632 72.98 1214136331573675
12:04:37 PM XLON 18,513 73.02 1214136331573758
12:04:43 PM XLON 18,646 73.02 1214136331573774
12:05:14 PM XLON 19,595 73.02 1214136331573810
12:06:01 PM XLON 9,056 72.98 1214136331573900
12:06:01 PM XLON 10,000 72.98 1214136331573901
12:06:01 PM XLON 392 72.98 1214136331573902
12:07:12 PM XLON 1,949 72.98 1214136331573949
12:07:12 PM XLON 3,982 72.98 1214136331573950
12:07:21 PM XLON 15,900 72.92 1214136331573959
12:07:21 PM XLON 3,614 72.92 1214136331573960
12:09:38 PM XLON 1,375 72.92 1214136331574109
12:09:38 PM XLON 11,095 72.92 1214136331574110
12:09:53 PM XLON 8,665 72.88 1214136331574144
12:10:00 PM XLON 671 72.84 1214136331574170
12:10:00 PM XLON 9,269 72.84 1214136331574171
12:13:50 PM XLON 10,369 72.78 1214136331574422
12:18:44 PM XLON 11,975 72.82 1214136331574872
12:21:32 PM XLON 1,191 72.78 1214136331575273
12:21:32 PM XLON 7,828 72.78 1214136331575274
12:23:12 PM XLON 9,078 72.74 1214136331575568
12:23:12 PM XLON 10,200 72.70 1214136331575646
12:23:17 PM XLON 13,195 72.80 1214136331575919
12:26:48 PM XLON 1,500 72.80 1214136331576380
12:26:48 PM XLON 750 72.80 1214136331576381
12:26:48 PM XLON 750 72.80 1214136331576382
12:26:48 PM XLON 1,000 72.80 1214136331576383
12:26:48 PM XLON 2,000 72.80 1214136331576384
12:26:48 PM XLON 2,000 72.80 1214136331576385
12:29:27 PM XLON 16,726 72.84 1214136331576585
12:32:44 PM XLON 9,875 72.80 1214136331576909
12:33:42 PM XLON 9,850 72.76 1214136331577040
12:47:11 PM XLON 19,279 72.94 1214136331578209
12:50:00 PM XLON 8,677 72.98 1214136331578390
12:50:29 PM XLON 3,507 72.98 1214136331578443
12:51:08 PM XLON 6,263 72.98 1214136331578508
12:51:09 PM XLON 19,396 72.94 1214136331578512
12:51:33 PM XLON 287 72.90 1214136331578610
12:51:33 PM XLON 18,387 72.90 1214136331578611
12:58:22 PM XLON 18,308 72.94 1214136331579291
13:03:30 PM XLON 7,500 72.96 1214136331579864
13:03:30 PM XLON 10,333 72.96 1214136331579865
13:06:25 PM XLON 8,224 72.96 1214136331580274
13:06:25 PM XLON 4,281 72.96 1214136331580275
13:09:55 PM XLON 15,271 72.98 1214136331580671
13:12:18 PM XLON 3,659 72.94 1214136331580944
13:12:18 PM XLON 2,311 72.94 1214136331580945
13:12:39 PM XLON 5,848 72.96 1214136331580994
13:16:13 PM XLON 9,917 72.94 1214136331581289
13:18:53 PM XLON 5,987 72.94 1214136331581524
13:21:56 PM XLON 3,067 72.94 1214136331581758
13:21:56 PM XLON 2,431 72.94 1214136331581759
13:25:20 PM XLON 3,962 72.94 1214136331582096
13:25:20 PM XLON 6,471 72.94 1214136331582097
13:28:55 PM XLON 17,052 72.90 1214136331582410
13:28:55 PM XLON 2,470 72.90 1214136331582411
13:31:15 PM XLON 8,007 72.90 1214136331582665
13:35:00 PM XLON 7,440 72.88 1214136331582988
13:36:05 PM XLON 11,002 72.92 1214136331583080
13:44:42 PM XLON 6,866 72.88 1214136331583992
13:50:16 PM XLON 15,883 72.92 1214136331584770
13:53:55 PM XLON 16,552 72.92 1214136331585250
13:54:01 PM XLON 17,024 72.88 1214136331585258
13:54:22 PM XLON 6,899 72.84 1214136331585284
13:55:24 PM XLON 1,278 72.86 1214136331585401
13:55:24 PM XLON 1,500 72.86 1214136331585402
13:55:24 PM XLON 4,000 72.86 1214136331585403
13:55:24 PM XLON 1,000 72.86 1214136331585404
13:58:22 PM XLON 12,431 72.90 1214136331585796
14:02:53 PM XLON 10,839 72.90 1214136331586358
14:07:53 PM XLON 14,428 72.96 1214136331586929
14:07:53 PM XLON 17 72.96 1214136331586930
14:13:00 PM XLON 11,047 72.92 1214136331587340
14:21:40 PM XLON 6,000 72.98 1214136331588540
14:21:40 PM XLON 30 72.98 1214136331588541
14:22:00 PM XLON 900 72.98 1214136331588598
14:22:00 PM XLON 4,905 72.98 1214136331588599
14:23:06 PM XLON 11,171 72.98 1214136331588733
14:25:27 PM XLON 6,261 73.00 1214136331589034
14:30:03 PM XLON 14,068 73.02 1214136331589989
14:30:03 PM XLON 966 72.98 1214136331589999
14:30:12 PM XLON 511 72.98 1214136331590209
14:30:50 PM XLON 2,000 72.98 1214136331590877
14:31:01 PM XLON 8,760 72.98 1214136331590926
14:31:12 PM XLON 3,945 72.94 1214136331591002
14:31:12 PM XLON 4,000 72.94 1214136331591003
14:31:12 PM XLON 992 72.94 1214136331591004
14:31:12 PM XLON 5 72.94 1214136331591005
14:31:12 PM XLON 98 72.94 1214136331591006
14:31:23 PM XLON 3,021 72.94 1214136331591107
14:31:42 PM XLON 12,831 72.96 1214136331591266
14:31:50 PM XLON 14,294 72.92 1214136331591361
14:31:50 PM XLON 10,391 72.88 1214136331591376
14:31:50 PM XLON 9,609 72.82 1214136331591404
14:31:50 PM XLON 1,918 72.84 1214136331591415
14:31:50 PM XLON 3,083 72.84 1214136331591416
14:33:28 PM XLON 18,546 72.90 1214136331592178
14:33:28 PM XLON 19,045 72.86 1214136331592181
14:33:58 PM XLON 2,652 72.80 1214136331592396
14:33:58 PM XLON 867 72.80 1214136331592397
14:33:58 PM XLON 2,674 72.80 1214136331592398
14:34:06 PM XLON 19,059 72.76 1214136331592467
14:34:06 PM XLON 3,185 72.70 1214136331592493
14:34:08 PM XLON 1,927 72.74 1214136331592508
14:34:08 PM XLON 2,850 72.74 1214136331592509
14:34:08 PM XLON 920 72.74 1214136331592512
14:34:08 PM XLON 1,686 72.74 1214136331592513
14:34:08 PM XLON 856 72.74 1214136331592514
14:34:12 PM XLON 1,539 72.74 1214136331592544
14:34:12 PM XLON 1,000 72.74 1214136331592545
14:34:16 PM XLON 900 72.74 1214136331592561
14:34:18 PM XLON 3,000 72.74 1214136331592593
14:34:18 PM XLON 1,000 72.74 1214136331592594
14:34:18 PM XLON 2,772 72.74 1214136331592595
14:35:25 PM XLON 9,581 72.74 1214136331593323
14:35:25 PM XLON 1,720 72.74 1214136331593324
14:35:25 PM XLON 7,505 72.74 1214136331593325
14:35:25 PM XLON 170 72.74 1214136331593326
14:35:25 PM XLON 14,377 72.70 1214136331593337
14:35:25 PM XLON 12,238 72.64 1214136331593376
14:35:25 PM XLON 1,161 72.64 1214136331593378
14:35:29 PM XLON 7,505 72.68 1214136331593390
14:35:29 PM XLON 2,863 72.68 1214136331593391
14:35:29 PM XLON 374 72.68 1214136331593392
14:36:43 PM XLON 6,189 72.64 1214136331593878
14:36:54 PM XLON 18,984 72.58 1214136331593967
14:37:34 PM XLON 2,465 72.66 1214136331594317
14:37:34 PM XLON 6,500 72.66 1214136331594318
14:37:34 PM XLON 7,505 72.66 1214136331594319
14:37:34 PM XLON 457 72.66 1214136331594320
14:39:42 PM XLON 19,130 72.66 1214136331594797
14:39:42 PM XLON 401 72.62 1214136331594801
14:39:42 PM XLON 1,640 72.62 1214136331594802
14:39:42 PM XLON 1,204 72.62 1214136331594803
14:39:42 PM XLON 15,351 72.62 1214136331594804
14:39:42 PM XLON 10,783 72.58 1214136331594817
14:39:42 PM XLON 5,289 72.58 1214136331594818
14:39:42 PM XLON 2,203 72.58 1214136331594819
14:39:57 PM XLON 6,800 72.60 1214136331594979
14:39:57 PM XLON 7,505 72.60 1214136331594980
14:39:57 PM XLON 1,696 72.60 1214136331594981
14:39:57 PM XLON 7,166 72.56 1214136331594987
14:39:57 PM XLON 1,278 72.56 1214136331594988
14:39:57 PM XLON 1,081 72.56 1214136331594989
14:39:57 PM XLON 18,798 72.56 1214136331595015
14:40:06 PM XLON 600 72.62 1214136331595090
14:40:06 PM XLON 1,600 72.62 1214136331595091
14:41:02 PM XLON 2,838 72.72 1214136331595314
14:41:02 PM XLON 3,082 72.72 1214136331595315
14:41:02 PM XLON 2,251 72.72 1214136331595316
14:41:02 PM XLON 2,775 72.72 1214136331595317
14:41:02 PM XLON 2,572 72.72 1214136331595318
14:41:02 PM XLON 7,505 72.72 1214136331595319
14:41:02 PM XLON 3,213 72.72 1214136331595320
14:41:50 PM XLON 1,138 72.66 1214136331595486
14:41:50 PM XLON 758 72.66 1214136331595487
14:42:32 PM XLON 2,544 72.74 1214136331595673
14:42:32 PM XLON 7,505 72.74 1214136331595674
14:42:32 PM XLON 2,787 72.74 1214136331595675
14:42:32 PM XLON 2,779 72.74 1214136331595676
14:42:44 PM XLON 19,097 72.70 1214136331595702
14:42:44 PM XLON 4,229 72.66 1214136331595703
14:42:44 PM XLON 13,116 72.66 1214136331595711
14:43:57 PM XLON 10,784 72.66 1214136331596257
14:43:57 PM XLON 8,173 72.66 1214136331596260
14:43:57 PM XLON 2,441 72.62 1214136331596272
14:43:57 PM XLON 2,291 72.62 1214136331596273
14:43:57 PM XLON 715 72.62 1214136331596274
14:43:57 PM XLON 10,767 72.62 1214136331596275
14:43:57 PM XLON 6,251 72.64 1214136331596287
14:43:57 PM XLON 1,050 72.64 1214136331596288
14:43:57 PM XLON 1,420 72.64 1214136331596289
14:43:57 PM XLON 1,090 72.64 1214136331596290
14:43:57 PM XLON 900 72.64 1214136331596291
14:43:57 PM XLON 800 72.64 1214136331596292
14:43:57 PM XLON 2,000 72.64 1214136331596293
14:43:57 PM XLON 600 72.64 1214136331596294
14:43:57 PM XLON 800 72.64 1214136331596295
14:43:57 PM XLON 600 72.64 1214136331596296
14:43:57 PM XLON 800 72.64 1214136331596297
14:43:57 PM XLON 2,100 72.64 1214136331596298
14:44:53 PM XLON 303 72.66 1214136331596618
14:44:53 PM XLON 1,000 72.66 1214136331596619
14:44:53 PM XLON 1,600 72.66 1214136331596620
14:44:53 PM XLON 16,807 72.66 1214136331596649
14:45:17 PM XLON 4,929 72.62 1214136331596846
14:45:17 PM XLON 2,340 72.60 1214136331596848
14:45:17 PM XLON 16,632 72.60 1214136331596849
14:45:17 PM XLON 19,491 72.56 1214136331596863
14:45:17 PM XLON 3,393 72.54 1214136331596908
14:45:17 PM XLON 787 72.54 1214136331596909
14:45:17 PM XLON 1,244 72.54 1214136331596910
14:45:17 PM XLON 733 72.54 1214136331596911
14:45:17 PM XLON 674 72.54 1214136331596912
14:45:17 PM XLON 1,096 72.54 1214136331596913
14:45:17 PM XLON 11,692 72.54 1214136331596914
14:45:20 PM XLON 5,621 72.58 1214136331596938
14:45:40 PM XLON 7,722 72.58 1214136331597077
14:45:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:36 AM XLON 15,759 73.20 1214136331554475
09:20:04 AM XLON 15,144 73.16 1214136331554596
09:20:48 AM XLON 6,914 73.18 1214136331554736
09:22:40 AM XLON 5,842 73.18 1214136331555053
09:23:49 AM XLON 2,671 73.14 1214136331555200
09:23:49 AM XLON 3,559 73.14 1214136331555201
09:25:01 AM XLON 4,692 73.10 1214136331555328
09:25:01 AM XLON 547 73.10 1214136331555329
09:27:42 AM XLON 6,163 73.18 1214136331555657
09:28:08 AM XLON 8,239 73.18 1214136331555745
09:29:37 AM XLON 4,876 73.12 1214136331555830
09:29:37 AM XLON 1,131 73.12 1214136331555831
09:30:15 AM XLON 6,247 73.06 1214136331555953
09:31:28 AM XLON 10,582 73.02 1214136331556095
09:37:34 AM XLON 13,899 73.10 1214136331556817
09:39:07 AM XLON 11,940 73.06 1214136331557076
09:40:41 AM XLON 6,365 73.06 1214136331557435
09:43:28 AM XLON 14,510 73.20 1214136331557804
09:44:35 AM XLON 10,777 73.16 1214136331557946
09:45:57 AM XLON 2,875 73.12 1214136331558081
09:45:57 AM XLON 8,967 73.12 1214136331558082
09:49:12 AM XLON 3,011 73.12 1214136331558408
09:49:12 AM XLON 4,427 73.12 1214136331558409
09:50:25 AM XLON 7,397 73.14 1214136331558557
09:51:50 AM XLON 6,513 73.14 1214136331558761
09:51:50 AM XLON 837 73.14 1214136331558762
09:52:15 AM XLON 1,243 73.10 1214136331558821
09:52:15 AM XLON 1,500 73.10 1214136331558822
09:52:15 AM XLON 750 73.10 1214136331558823
09:52:15 AM XLON 750 73.10 1214136331558824
09:52:15 AM XLON 1,000 73.10 1214136331558825
09:52:15 AM XLON 2,000 73.10 1214136331558826
09:52:15 AM XLON 746 73.10 1214136331558827
09:53:26 AM XLON 3,745 73.14 1214136331558976
09:53:26 AM XLON 1,418 73.14 1214136331558977
09:54:30 AM XLON 3,222 73.14 1214136331559076
09:54:30 AM XLON 1,793 73.14 1214136331559077
09:56:04 AM XLON 5,525 73.10 1214136331559324
10:01:25 AM XLON 6,771 73.06 1214136331559827
10:02:22 AM XLON 5,045 73.02 1214136331559957
10:02:40 AM XLON 1,936 73.02 1214136331559988
10:02:45 AM XLON 3,685 73.02 1214136331560001
10:11:13 AM XLON 6,174 73.06 1214136331561057
10:12:56 AM XLON 6,320 73.02 1214136331561322
10:13:37 AM XLON 73 72.96 1214136331561417
10:13:37 AM XLON 5,889 72.96 1214136331561418
10:15:33 AM XLON 3,639 72.90 1214136331561762
10:15:33 AM XLON 1,466 72.90 1214136331561763
10:18:17 AM XLON 11,971 72.88 1214136331562156
10:18:49 AM XLON 2,096 72.84 1214136331562230
10:18:49 AM XLON 3,143 72.84 1214136331562231
10:18:55 AM XLON 5,000 72.84 1214136331562254
10:18:55 AM XLON 7,288 72.84 1214136331562263
10:25:03 AM XLON 8,952 72.84 1214136331563117
10:27:35 AM XLON 11,996 72.88 1214136331563450
10:27:35 AM XLON 163 72.88 1214136331563451
10:27:35 AM XLON 3,140 72.88 1214136331563452
10:29:44 AM XLON 5,415 72.84 1214136331563649
10:31:42 AM XLON 7,242 72.88 1214136331563950
10:32:44 AM XLON 13,017 72.84 1214136331564051
10:37:30 AM XLON 5,958 72.88 1214136331564436
10:40:27 AM XLON 10,896 72.92 1214136331564736
10:41:45 AM XLON 2,025 72.88 1214136331564823
10:41:45 AM XLON 5,291 72.88 1214136331564824
10:43:21 AM XLON 2,013 72.88 1214136331564943
10:43:39 AM XLON 221 72.84 1214136331564969
10:43:39 AM XLON 4,766 72.84 1214136331564970
10:44:24 AM XLON 7,446 72.78 1214136331565024
10:44:32 AM XLON 2,662 72.72 1214136331565066
10:44:32 AM XLON 3,428 72.72 1214136331565067
10:45:05 AM XLON 10,118 72.70 1214136331565101
10:50:01 AM XLON 7,705 72.74 1214136331565503
10:50:01 AM XLON 1,863 72.74 1214136331565504
10:52:24 AM XLON 9,173 72.74 1214136331565723
10:54:32 AM XLON 13,298 72.86 1214136331566001
10:56:31 AM XLON 2,854 72.82 1214136331566200
10:56:31 AM XLON 1,222 72.82 1214136331566201
10:56:31 AM XLON 3,259 72.82 1214136331566202
10:56:31 AM XLON 814 72.82 1214136331566203
10:58:36 AM XLON 7,580 72.86 1214136331566427
10:58:36 AM XLON 886 72.86 1214136331566428
10:58:36 AM XLON 2,509 72.86 1214136331566429
11:00:41 AM XLON 1,564 72.82 1214136331566631
11:01:04 AM XLON 2,343 72.82 1214136331566779
11:05:02 AM XLON 13,101 72.88 1214136331567210
11:05:41 AM XLON 7,920 72.84 1214136331567310
11:05:41 AM XLON 4,893 72.84 1214136331567311
11:08:44 AM XLON 3,265 72.78 1214136331567619
11:08:44 AM XLON 9,053 72.78 1214136331567620
11:10:14 AM XLON 9,784 72.74 1214136331567730
11:10:14 AM XLON 1,299 72.74 1214136331567731
11:15:44 AM XLON 5,611 72.70 1214136331568282
11:23:30 AM XLON 4,418 72.76 1214136331568976
11:23:30 AM XLON 4,925 72.76 1214136331568977
11:28:52 AM XLON 9,647 72.76 1214136331569676
11:33:29 AM XLON 1,115 72.82 1214136331569975
11:33:29 AM XLON 9,685 72.82 1214136331569976
11:41:15 AM XLON 12,393 72.82 1214136331570822
11:43:35 AM XLON 5,000 72.78 1214136331571087
11:43:35 AM XLON 2,079 72.78 1214136331571088
11:51:05 AM XLON 13,987 72.88 1214136331571745
11:51:05 AM XLON 2,952 72.84 1214136331571748
11:51:05 AM XLON 8,839 72.84 1214136331571749
11:51:51 AM XLON 12,438 72.88 1214136331571845
11:52:33 AM XLON 11,868 72.84 1214136331571890
11:52:33 AM XLON 720 72.78 1214136331571899
11:52:33 AM XLON 915 72.78 1214136331571900
11:52:33 AM XLON 1,920 72.78 1214136331571901
11:52:33 AM XLON 4,220 72.78 1214136331571902
11:52:35 AM XLON 1,650 72.78 1214136331571910
11:52:35 AM XLON 1,100 72.78 1214136331571911
11:55:35 AM XLON 741 72.82 1214136331572276
11:55:35 AM XLON 14,552 72.82 1214136331572277
11:56:24 AM XLON 10,498 72.82 1214136331572390
11:56:24 AM XLON 2,376 72.82 1214136331572391
11:57:53 AM XLON 13,468 72.82 1214136331572515
12:00:00 PM XLON 18,975 72.86 1214136331573150
12:00:17 PM XLON 2,710 72.92 1214136331573295
12:00:17 PM XLON 8,012 72.92 1214136331573296
12:00:33 PM XLON 2,689 72.94 1214136331573326
12:01:37 PM XLON 19,104 72.96 1214136331573434
12:02:07 PM XLON 19,072 72.98 1214136331573505
12:03:27 PM XLON 10,800 72.98 1214136331573674
12:03:27 PM XLON 8,632 72.98 1214136331573675
12:04:37 PM XLON 18,513 73.02 1214136331573758
12:04:43 PM XLON 18,646 73.02 1214136331573774
12:05:14 PM XLON 19,595 73.02 1214136331573810
12:06:01 PM XLON 9,056 72.98 1214136331573900
12:06:01 PM XLON 10,000 72.98 1214136331573901
12:06:01 PM XLON 392 72.98 1214136331573902
12:07:12 PM XLON 1,949 72.98 1214136331573949
12:07:12 PM XLON 3,982 72.98 1214136331573950
12:07:21 PM XLON 15,900 72.92 1214136331573959
12:07:21 PM XLON 3,614 72.92 1214136331573960
12:09:38 PM XLON 1,375 72.92 1214136331574109
12:09:38 PM XLON 11,095 72.92 1214136331574110
12:09:53 PM XLON 8,665 72.88 1214136331574144
12:10:00 PM XLON 671 72.84 1214136331574170
12:10:00 PM XLON 9,269 72.84 1214136331574171
12:13:50 PM XLON 10,369 72.78 1214136331574422
12:18:44 PM XLON 11,975 72.82 1214136331574872
12:21:32 PM XLON 1,191 72.78 1214136331575273
12:21:32 PM XLON 7,828 72.78 1214136331575274
12:23:12 PM XLON 9,078 72.74 1214136331575568
12:23:12 PM XLON 10,200 72.70 1214136331575646
12:23:17 PM XLON 13,195 72.80 1214136331575919
12:26:48 PM XLON 1,500 72.80 1214136331576380
12:26:48 PM XLON 750 72.80 1214136331576381
12:26:48 PM XLON 750 72.80 1214136331576382
12:26:48 PM XLON 1,000 72.80 1214136331576383
12:26:48 PM XLON 2,000 72.80 1214136331576384
12:26:48 PM XLON 2,000 72.80 1214136331576385
12:29:27 PM XLON 16,726 72.84 1214136331576585
12:32:44 PM XLON 9,875 72.80 1214136331576909
12:33:42 PM XLON 9,850 72.76 1214136331577040
12:47:11 PM XLON 19,279 72.94 1214136331578209
12:50:00 PM XLON 8,677 72.98 1214136331578390
12:50:29 PM XLON 3,507 72.98 1214136331578443
12:51:08 PM XLON 6,263 72.98 1214136331578508
12:51:09 PM XLON 19,396 72.94 1214136331578512
12:51:33 PM XLON 287 72.90 1214136331578610
12:51:33 PM XLON 18,387 72.90 1214136331578611
12:58:22 PM XLON 18,308 72.94 1214136331579291
13:03:30 PM XLON 7,500 72.96 1214136331579864
13:03:30 PM XLON 10,333 72.96 1214136331579865
13:06:25 PM XLON 8,224 72.96 1214136331580274
13:06:25 PM XLON 4,281 72.96 1214136331580275
13:09:55 PM XLON 15,271 72.98 1214136331580671
13:12:18 PM XLON 3,659 72.94 1214136331580944
13:12:18 PM XLON 2,311 72.94 1214136331580945
13:12:39 PM XLON 5,848 72.96 1214136331580994
13:16:13 PM XLON 9,917 72.94 1214136331581289
13:18:53 PM XLON 5,987 72.94 1214136331581524
13:21:56 PM XLON 3,067 72.94 1214136331581758
13:21:56 PM XLON 2,431 72.94 1214136331581759
13:25:20 PM XLON 3,962 72.94 1214136331582096
13:25:20 PM XLON 6,471 72.94 1214136331582097
13:28:55 PM XLON 17,052 72.90 1214136331582410
13:28:55 PM XLON 2,470 72.90 1214136331582411
13:31:15 PM XLON 8,007 72.90 1214136331582665
13:35:00 PM XLON 7,440 72.88 1214136331582988
13:36:05 PM XLON 11,002 72.92 1214136331583080
13:44:42 PM XLON 6,866 72.88 1214136331583992
13:50:16 PM XLON 15,883 72.92 1214136331584770
13:53:55 PM XLON 16,552 72.92 1214136331585250
13:54:01 PM XLON 17,024 72.88 1214136331585258
13:54:22 PM XLON 6,899 72.84 1214136331585284
13:55:24 PM XLON 1,278 72.86 1214136331585401
13:55:24 PM XLON 1,500 72.86 1214136331585402
13:55:24 PM XLON 4,000 72.86 1214136331585403
13:55:24 PM XLON 1,000 72.86 1214136331585404
13:58:22 PM XLON 12,431 72.90 1214136331585796
14:02:53 PM XLON 10,839 72.90 1214136331586358
14:07:53 PM XLON 14,428 72.96 1214136331586929
14:07:53 PM XLON 17 72.96 1214136331586930
14:13:00 PM XLON 11,047 72.92 1214136331587340
14:21:40 PM XLON 6,000 72.98 1214136331588540
14:21:40 PM XLON 30 72.98 1214136331588541
14:22:00 PM XLON 900 72.98 1214136331588598
14:22:00 PM XLON 4,905 72.98 1214136331588599
14:23:06 PM XLON 11,171 72.98 1214136331588733
14:25:27 PM XLON 6,261 73.00 1214136331589034
14:30:03 PM XLON 14,068 73.02 1214136331589989
14:30:03 PM XLON 966 72.98 1214136331589999
14:30:12 PM XLON 511 72.98 1214136331590209
14:30:50 PM XLON 2,000 72.98 1214136331590877
14:31:01 PM XLON 8,760 72.98 1214136331590926
14:31:12 PM XLON 3,945 72.94 1214136331591002
14:31:12 PM XLON 4,000 72.94 1214136331591003
14:31:12 PM XLON 992 72.94 1214136331591004
14:31:12 PM XLON 5 72.94 1214136331591005
14:31:12 PM XLON 98 72.94 1214136331591006
14:31:23 PM XLON 3,021 72.94 1214136331591107
14:31:42 PM XLON 12,831 72.96 1214136331591266
14:31:50 PM XLON 14,294 72.92 1214136331591361
14:31:50 PM XLON 10,391 72.88 1214136331591376
14:31:50 PM XLON 9,609 72.82 1214136331591404
14:31:50 PM XLON 1,918 72.84 1214136331591415
14:31:50 PM XLON 3,083 72.84 1214136331591416
14:33:28 PM XLON 18,546 72.90 1214136331592178
14:33:28 PM XLON 19,045 72.86 1214136331592181
14:33:58 PM XLON 2,652 72.80 1214136331592396
14:33:58 PM XLON 867 72.80 1214136331592397
14:33:58 PM XLON 2,674 72.80 1214136331592398
14:34:06 PM XLON 19,059 72.76 1214136331592467
14:34:06 PM XLON 3,185 72.70 1214136331592493
14:34:08 PM XLON 1,927 72.74 1214136331592508
14:34:08 PM XLON 2,850 72.74 1214136331592509
14:34:08 PM XLON 920 72.74 1214136331592512
14:34:08 PM XLON 1,686 72.74 1214136331592513
14:34:08 PM XLON 856 72.74 1214136331592514
14:34:12 PM XLON 1,539 72.74 1214136331592544
14:34:12 PM XLON 1,000 72.74 1214136331592545
14:34:16 PM XLON 900 72.74 1214136331592561
14:34:18 PM XLON 3,000 72.74 1214136331592593
14:34:18 PM XLON 1,000 72.74 1214136331592594
14:34:18 PM XLON 2,772 72.74 1214136331592595
14:35:25 PM XLON 9,581 72.74 1214136331593323
14:35:25 PM XLON 1,720 72.74 1214136331593324
14:35:25 PM XLON 7,505 72.74 1214136331593325
14:35:25 PM XLON 170 72.74 1214136331593326
14:35:25 PM XLON 14,377 72.70 1214136331593337
14:35:25 PM XLON 12,238 72.64 1214136331593376
14:35:25 PM XLON 1,161 72.64 1214136331593378
14:35:29 PM XLON 7,505 72.68 1214136331593390
14:35:29 PM XLON 2,863 72.68 1214136331593391
14:35:29 PM XLON 374 72.68 1214136331593392
14:36:43 PM XLON 6,189 72.64 1214136331593878
14:36:54 PM XLON 18,984 72.58 1214136331593967
14:37:34 PM XLON 2,465 72.66 1214136331594317
14:37:34 PM XLON 6,500 72.66 1214136331594318
14:37:34 PM XLON 7,505 72.66 1214136331594319
14:37:34 PM XLON 457 72.66 1214136331594320
14:39:42 PM XLON 19,130 72.66 1214136331594797
14:39:42 PM XLON 401 72.62 1214136331594801
14:39:42 PM XLON 1,640 72.62 1214136331594802
14:39:42 PM XLON 1,204 72.62 1214136331594803
14:39:42 PM XLON 15,351 72.62 1214136331594804
14:39:42 PM XLON 10,783 72.58 1214136331594817
14:39:42 PM XLON 5,289 72.58 1214136331594818
14:39:42 PM XLON 2,203 72.58 1214136331594819
14:39:57 PM XLON 6,800 72.60 1214136331594979
14:39:57 PM XLON 7,505 72.60 1214136331594980
14:39:57 PM XLON 1,696 72.60 1214136331594981
14:39:57 PM XLON 7,166 72.56 1214136331594987
14:39:57 PM XLON 1,278 72.56 1214136331594988
14:39:57 PM XLON 1,081 72.56 1214136331594989
14:39:57 PM XLON 18,798 72.56 1214136331595015
14:40:06 PM XLON 600 72.62 1214136331595090
14:40:06 PM XLON 1,600 72.62 1214136331595091
14:41:02 PM XLON 2,838 72.72 1214136331595314
14:41:02 PM XLON 3,082 72.72 1214136331595315
14:41:02 PM XLON 2,251 72.72 1214136331595316
14:41:02 PM XLON 2,775 72.72 1214136331595317
14:41:02 PM XLON 2,572 72.72 1214136331595318
14:41:02 PM XLON 7,505 72.72 1214136331595319
14:41:02 PM XLON 3,213 72.72 1214136331595320
14:41:50 PM XLON 1,138 72.66 1214136331595486
14:41:50 PM XLON 758 72.66 1214136331595487
14:42:32 PM XLON 2,544 72.74 1214136331595673
14:42:32 PM XLON 7,505 72.74 1214136331595674
14:42:32 PM XLON 2,787 72.74 1214136331595675
14:42:32 PM XLON 2,779 72.74 1214136331595676
14:42:44 PM XLON 19,097 72.70 1214136331595702
14:42:44 PM XLON 4,229 72.66 1214136331595703
14:42:44 PM XLON 13,116 72.66 1214136331595711
14:43:57 PM XLON 10,784 72.66 1214136331596257
14:43:57 PM XLON 8,173 72.66 1214136331596260
14:43:57 PM XLON 2,441 72.62 1214136331596272
14:43:57 PM XLON 2,291 72.62 1214136331596273
14:43:57 PM XLON 715 72.62 1214136331596274
14:43:57 PM XLON 10,767 72.62 1214136331596275
14:43:57 PM XLON 6,251 72.64 1214136331596287
14:43:57 PM XLON 1,050 72.64 1214136331596288
14:43:57 PM XLON 1,420 72.64 1214136331596289
14:43:57 PM XLON 1,090 72.64 1214136331596290
14:43:57 PM XLON 900 72.64 1214136331596291
14:43:57 PM XLON 800 72.64 1214136331596292
14:43:57 PM XLON 2,000 72.64 1214136331596293
14:43:57 PM XLON 600 72.64 1214136331596294
14:43:57 PM XLON 800 72.64 1214136331596295
14:43:57 PM XLON 600 72.64 1214136331596296
14:43:57 PM XLON 800 72.64 1214136331596297
14:43:57 PM XLON 2,100 72.64 1214136331596298
14:44:53 PM XLON 303 72.66 1214136331596618
14:44:53 PM XLON 1,000 72.66 1214136331596619
14:44:53 PM XLON 1,600 72.66 1214136331596620
14:44:53 PM XLON 16,807 72.66 1214136331596649
14:45:17 PM XLON 4,929 72.62 1214136331596846
14:45:17 PM XLON 2,340 72.60 1214136331596848
14:45:17 PM XLON 16,632 72.60 1214136331596849
14:45:17 PM XLON 19,491 72.56 1214136331596863
14:45:17 PM XLON 3,393 72.54 1214136331596908
14:45:17 PM XLON 787 72.54 1214136331596909
14:45:17 PM XLON 1,244 72.54 1214136331596910
14:45:17 PM XLON 733 72.54 1214136331596911
14:45:17 PM XLON 674 72.54 1214136331596912
14:45:17 PM XLON 1,096 72.54 1214136331596913
14:45:17 PM XLON 11,692 72.54 1214136331596914
14:45:20 PM XLON 5,621 72.58 1214136331596938
14:45:40 PM XLON 7,722 72.58 1214136331597077
14:45:40 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:19:36 AM
XLON
15,759
73.20
1214136331554475
09:20:04 AM
XLON
15,144
73.16
1214136331554596
09:20:48 AM
XLON
6,914
73.18
1214136331554736
09:22:40 AM
XLON
5,842
73.18
1214136331555053
09:23:49 AM
XLON
2,671
73.14
1214136331555200
09:23:49 AM
XLON
3,559
73.14
1214136331555201
09:25:01 AM
XLON
4,692
73.10
1214136331555328
09:25:01 AM
XLON
547
73.10
1214136331555329
09:27:42 AM
XLON
6,163
73.18
1214136331555657
09:28:08 AM
XLON
8,239
73.18
1214136331555745
09:29:37 AM
XLON
4,876
73.12
1214136331555830
09:29:37 AM
XLON
1,131
73.12
1214136331555831
09:30:15 AM
XLON
6,247
73.06
1214136331555953
09:31:28 AM
XLON
10,582
73.02
1214136331556095
09:37:34 AM
XLON
13,899
73.10
1214136331556817
09:39:07 AM
XLON
11,940
73.06
1214136331557076
09:40:41 AM
XLON
6,365
73.06
1214136331557435
09:43:28 AM
XLON
14,510
73.20
1214136331557804
09:44:35 AM
XLON
10,777
73.16
1214136331557946
09:45:57 AM
XLON
2,875
73.12
1214136331558081
09:45:57 AM
XLON
8,967
73.12
1214136331558082
09:49:12 AM
XLON
3,011
73.12
1214136331558408
09:49:12 AM
XLON
4,427
73.12
1214136331558409
09:50:25 AM
XLON
7,397
73.14
1214136331558557
09:51:50 AM
XLON
6,513
73.14
1214136331558761
09:51:50 AM
XLON
837
73.14
1214136331558762
09:52:15 AM
XLON
1,243
73.10
1214136331558821
09:52:15 AM
XLON
1,500
73.10
1214136331558822
09:52:15 AM
XLON
750
73.10
1214136331558823
09:52:15 AM
XLON
750
73.10
1214136331558824
09:52:15 AM
XLON
1,000
73.10
1214136331558825
09:52:15 AM
XLON
2,000
73.10
1214136331558826
09:52:15 AM
XLON
746
73.10
1214136331558827
09:53:26 AM
XLON
3,745
73.14
1214136331558976
09:53:26 AM
XLON
1,418
73.14
1214136331558977
09:54:30 AM
XLON
3,222
73.14
1214136331559076
09:54:30 AM
XLON
1,793
73.14
1214136331559077
09:56:04 AM
XLON
5,525
73.10
1214136331559324
10:01:25 AM
XLON
6,771
73.06
1214136331559827
10:02:22 AM
XLON
5,045
73.02
1214136331559957
10:02:40 AM
XLON
1,936
73.02
1214136331559988
10:02:45 AM
XLON
3,685
73.02
1214136331560001
10:11:13 AM
XLON
6,174
73.06
1214136331561057
10:12:56 AM
XLON
6,320
73.02
1214136331561322
10:13:37 AM
XLON
73
72.96
1214136331561417
10:13:37 AM
XLON
5,889
72.96
1214136331561418
10:15:33 AM
XLON
3,639
72.90
1214136331561762
10:15:33 AM
XLON
1,466
72.90
1214136331561763
10:18:17 AM
XLON
11,971
72.88
1214136331562156
10:18:49 AM
XLON
2,096
72.84
1214136331562230
10:18:49 AM
XLON
3,143
72.84
1214136331562231
10:18:55 AM
XLON
5,000
72.84
1214136331562254
10:18:55 AM
XLON
7,288
72.84
1214136331562263
10:25:03 AM
XLON
8,952
72.84
1214136331563117
10:27:35 AM
XLON
11,996
72.88
1214136331563450
10:27:35 AM
XLON
163
72.88
1214136331563451
10:27:35 AM
XLON
3,140
72.88
1214136331563452
10:29:44 AM
XLON
5,415
72.84
1214136331563649
10:31:42 AM
XLON
7,242
72.88
1214136331563950
10:32:44 AM
XLON
13,017
72.84
1214136331564051
10:37:30 AM
XLON
5,958
72.88
1214136331564436
10:40:27 AM
XLON
10,896
72.92
1214136331564736
10:41:45 AM
XLON
2,025
72.88
1214136331564823
10:41:45 AM
XLON
5,291
72.88
1214136331564824
10:43:21 AM
XLON
2,013
72.88
1214136331564943
10:43:39 AM
XLON
221
72.84
1214136331564969
10:43:39 AM
XLON
4,766
72.84
1214136331564970
10:44:24 AM
XLON
7,446
72.78
1214136331565024
10:44:32 AM
XLON
2,662
72.72
1214136331565066
10:44:32 AM
XLON
3,428
72.72
1214136331565067
10:45:05 AM
XLON
10,118
72.70
1214136331565101
10:50:01 AM
XLON
7,705
72.74
1214136331565503
10:50:01 AM
XLON
1,863
72.74
1214136331565504
10:52:24 AM
XLON
9,173
72.74
1214136331565723
10:54:32 AM
XLON
13,298
72.86
1214136331566001
10:56:31 AM
XLON
2,854
72.82
1214136331566200
10:56:31 AM
XLON
1,222
72.82
1214136331566201
10:56:31 AM
XLON
3,259
72.82
1214136331566202
10:56:31 AM
XLON
814
72.82
1214136331566203
10:58:36 AM
XLON
7,580
72.86
1214136331566427
10:58:36 AM
XLON
886
72.86
1214136331566428
10:58:36 AM
XLON
2,509
72.86
1214136331566429
11:00:41 AM
XLON
1,564
72.82
1214136331566631
11:01:04 AM
XLON
2,343
72.82
1214136331566779
11:05:02 AM
XLON
13,101
72.88
1214136331567210
11:05:41 AM
XLON
7,920
72.84
1214136331567310
11:05:41 AM
XLON
4,893
72.84
1214136331567311
11:08:44 AM
XLON
3,265
72.78
1214136331567619
11:08:44 AM
XLON
9,053
72.78
1214136331567620
11:10:14 AM
XLON
9,784
72.74
1214136331567730
11:10:14 AM
XLON
1,299
72.74
1214136331567731
11:15:44 AM
XLON
5,611
72.70
1214136331568282
11:23:30 AM
XLON
4,418
72.76
1214136331568976
11:23:30 AM
XLON
4,925
72.76
1214136331568977
11:28:52 AM
XLON
9,647
72.76
1214136331569676
11:33:29 AM
XLON
1,115
72.82
1214136331569975
11:33:29 AM
XLON
9,685
72.82
1214136331569976
11:41:15 AM
XLON
12,393
72.82
1214136331570822
11:43:35 AM
XLON
5,000
72.78
1214136331571087
11:43:35 AM
XLON
2,079
72.78
1214136331571088
11:51:05 AM
XLON
13,987
72.88
1214136331571745
11:51:05 AM
XLON
2,952
72.84
1214136331571748
11:51:05 AM
XLON
8,839
72.84
1214136331571749
11:51:51 AM
XLON
12,438
72.88
1214136331571845
11:52:33 AM
XLON
11,868
72.84
1214136331571890
11:52:33 AM
XLON
720
72.78
1214136331571899
11:52:33 AM
XLON
915
72.78
1214136331571900
11:52:33 AM
XLON
1,920
72.78
1214136331571901
11:52:33 AM
XLON
4,220
72.78
1214136331571902
11:52:35 AM
XLON
1,650
72.78
1214136331571910
11:52:35 AM
XLON
1,100
72.78
1214136331571911
11:55:35 AM
XLON
741
72.82
1214136331572276
11:55:35 AM
XLON
14,552
72.82
1214136331572277
11:56:24 AM
XLON
10,498
72.82
1214136331572390
11:56:24 AM
XLON
2,376
72.82
1214136331572391
11:57:53 AM
XLON
13,468
72.82
1214136331572515
12:00:00 PM
XLON
18,975
72.86
1214136331573150
12:00:17 PM
XLON
2,710
72.92
1214136331573295
12:00:17 PM
XLON
8,012
72.92
1214136331573296
12:00:33 PM
XLON
2,689
72.94
1214136331573326
12:01:37 PM
XLON
19,104
72.96
1214136331573434
12:02:07 PM
XLON
19,072
72.98
1214136331573505
12:03:27 PM
XLON
10,800
72.98
1214136331573674
12:03:27 PM
XLON
8,632
72.98
1214136331573675
12:04:37 PM
XLON
18,513
73.02
1214136331573758
12:04:43 PM
XLON
18,646
73.02
1214136331573774
12:05:14 PM
XLON
19,595
73.02
1214136331573810
12:06:01 PM
XLON
9,056
72.98
1214136331573900
12:06:01 PM
XLON
10,000
72.98
1214136331573901
12:06:01 PM
XLON
392
72.98
1214136331573902
12:07:12 PM
XLON
1,949
72.98
1214136331573949
12:07:12 PM
XLON
3,982
72.98
1214136331573950
12:07:21 PM
XLON
15,900
72.92
1214136331573959
12:07:21 PM
XLON
3,614
72.92
1214136331573960
12:09:38 PM
XLON
1,375
72.92
1214136331574109
12:09:38 PM
XLON
11,095
72.92
1214136331574110
12:09:53 PM
XLON
8,665
72.88
1214136331574144
12:10:00 PM
XLON
671
72.84
1214136331574170
12:10:00 PM
XLON
9,269
72.84
1214136331574171
12:13:50 PM
XLON
10,369
72.78
1214136331574422
12:18:44 PM
XLON
11,975
72.82
1214136331574872
12:21:32 PM
XLON
1,191
72.78
1214136331575273
12:21:32 PM
XLON
7,828
72.78
1214136331575274
12:23:12 PM
XLON
9,078
72.74
1214136331575568
12:23:12 PM
XLON
10,200
72.70
1214136331575646
12:23:17 PM
XLON
13,195
72.80
1214136331575919
12:26:48 PM
XLON
1,500
72.80
1214136331576380
12:26:48 PM
XLON
750
72.80
1214136331576381
12:26:48 PM
XLON
750
72.80
1214136331576382
12:26:48 PM
XLON
1,000
72.80
1214136331576383
12:26:48 PM
XLON
2,000
72.80
1214136331576384
12:26:48 PM
XLON
2,000
72.80
1214136331576385
12:29:27 PM
XLON
16,726
72.84
1214136331576585
12:32:44 PM
XLON
9,875
72.80
1214136331576909
12:33:42 PM
XLON
9,850
72.76
1214136331577040
12:47:11 PM
XLON
19,279
72.94
1214136331578209
12:50:00 PM
XLON
8,677
72.98
1214136331578390
12:50:29 PM
XLON
3,507
72.98
1214136331578443
12:51:08 PM
XLON
6,263
72.98
1214136331578508
12:51:09 PM
XLON
19,396
72.94
1214136331578512
12:51:33 PM
XLON
287
72.90
1214136331578610
12:51:33 PM
XLON
18,387
72.90
1214136331578611
12:58:22 PM
XLON
18,308
72.94
1214136331579291
13:03:30 PM
XLON
7,500
72.96
1214136331579864
13:03:30 PM
XLON
10,333
72.96
1214136331579865
13:06:25 PM
XLON
8,224
72.96
1214136331580274
13:06:25 PM
XLON
4,281
72.96
1214136331580275
13:09:55 PM
XLON
15,271
72.98
1214136331580671
13:12:18 PM
XLON
3,659
72.94
1214136331580944
13:12:18 PM
XLON
2,311
72.94
1214136331580945
13:12:39 PM
XLON
5,848
72.96
1214136331580994
13:16:13 PM
XLON
9,917
72.94
1214136331581289
13:18:53 PM
XLON
5,987
72.94
1214136331581524
13:21:56 PM
XLON
3,067
72.94
1214136331581758
13:21:56 PM
XLON
2,431
72.94
1214136331581759
13:25:20 PM
XLON
3,962
72.94
1214136331582096
13:25:20 PM
XLON
6,471
72.94
1214136331582097
13:28:55 PM
XLON
17,052
72.90
1214136331582410
13:28:55 PM
XLON
2,470
72.90
1214136331582411
13:31:15 PM
XLON
8,007
72.90
1214136331582665
13:35:00 PM
XLON
7,440
72.88
1214136331582988
13:36:05 PM
XLON
11,002
72.92
1214136331583080
13:44:42 PM
XLON
6,866
72.88
1214136331583992
13:50:16 PM
XLON
15,883
72.92
1214136331584770
13:53:55 PM
XLON
16,552
72.92
1214136331585250
13:54:01 PM
XLON
17,024
72.88
1214136331585258
13:54:22 PM
XLON
6,899
72.84
1214136331585284
13:55:24 PM
XLON
1,278
72.86
1214136331585401
13:55:24 PM
XLON
1,500
72.86
1214136331585402
13:55:24 PM
XLON
4,000
72.86
1214136331585403
13:55:24 PM
XLON
1,000
72.86
1214136331585404
13:58:22 PM
XLON
12,431
72.90
1214136331585796
14:02:53 PM
XLON
10,839
72.90
1214136331586358
14:07:53 PM
XLON
14,428
72.96
1214136331586929
14:07:53 PM
XLON
17
72.96
1214136331586930
14:13:00 PM
XLON
11,047
72.92
1214136331587340
14:21:40 PM
XLON
6,000
72.98
1214136331588540
14:21:40 PM
XLON
30
72.98
1214136331588541
14:22:00 PM
XLON
900
72.98
1214136331588598
14:22:00 PM
XLON
4,905
72.98
1214136331588599
14:23:06 PM
XLON
11,171
72.98
1214136331588733
14:25:27 PM
XLON
6,261
73.00
1214136331589034
14:30:03 PM
XLON
14,068
73.02
1214136331589989
14:30:03 PM
XLON
966
72.98
1214136331589999
14:30:12 PM
XLON
511
72.98
1214136331590209
14:30:50 PM
XLON
2,000
72.98
1214136331590877
14:31:01 PM
XLON
8,760
72.98
1214136331590926
14:31:12 PM
XLON
3,945
72.94
1214136331591002
14:31:12 PM
XLON
4,000
72.94
1214136331591003
14:31:12 PM
XLON
992
72.94
1214136331591004
14:31:12 PM
XLON
5
72.94
1214136331591005
14:31:12 PM
XLON
98
72.94
1214136331591006
14:31:23 PM
XLON
3,021
72.94
1214136331591107
14:31:42 PM
XLON
12,831
72.96
1214136331591266
14:31:50 PM
XLON
14,294
72.92
1214136331591361
14:31:50 PM
XLON
10,391
72.88
1214136331591376
14:31:50 PM
XLON
9,609
72.82
1214136331591404
14:31:50 PM
XLON
1,918
72.84
1214136331591415
14:31:50 PM
XLON
3,083
72.84
1214136331591416
14:33:28 PM
XLON
18,546
72.90
1214136331592178
14:33:28 PM
XLON
19,045
72.86
1214136331592181
14:33:58 PM
XLON
2,652
72.80
1214136331592396
14:33:58 PM
XLON
867
72.80
1214136331592397
14:33:58 PM
XLON
2,674
72.80
1214136331592398
14:34:06 PM
XLON
19,059
72.76
1214136331592467
14:34:06 PM
XLON
3,185
72.70
1214136331592493
14:34:08 PM
XLON
1,927
72.74
1214136331592508
14:34:08 PM
XLON
2,850
72.74
1214136331592509
14:34:08 PM
XLON
920
72.74
1214136331592512
14:34:08 PM
XLON
1,686
72.74
1214136331592513
14:34:08 PM
XLON
856
72.74
1214136331592514
14:34:12 PM
XLON
1,539
72.74
1214136331592544
14:34:12 PM
XLON
1,000
72.74
1214136331592545
14:34:16 PM
XLON
900
72.74
1214136331592561
14:34:18 PM
XLON
3,000
72.74
1214136331592593
14:34:18 PM
XLON
1,000
72.74
1214136331592594
14:34:18 PM
XLON
2,772
72.74
1214136331592595
14:35:25 PM
XLON
9,581
72.74
1214136331593323
14:35:25 PM
XLON
1,720
72.74
1214136331593324
14:35:25 PM
XLON
7,505
72.74
1214136331593325
14:35:25 PM
XLON
170
72.74
1214136331593326
14:35:25 PM
XLON
14,377
72.70
1214136331593337
14:35:25 PM
XLON
12,238
72.64
1214136331593376
14:35:25 PM
XLON
1,161
72.64
1214136331593378
14:35:29 PM
XLON
7,505
72.68
1214136331593390
14:35:29 PM
XLON
2,863
72.68
1214136331593391
14:35:29 PM
XLON
374
72.68
1214136331593392
14:36:43 PM
XLON
6,189
72.64
1214136331593878
14:36:54 PM
XLON
18,984
72.58
1214136331593967
14:37:34 PM
XLON
2,465
72.66
1214136331594317
14:37:34 PM
XLON
6,500
72.66
1214136331594318
14:37:34 PM
XLON
7,505
72.66
1214136331594319
14:37:34 PM
XLON
457
72.66
1214136331594320
14:39:42 PM
XLON
19,130
72.66
1214136331594797
14:39:42 PM
XLON
401
72.62
1214136331594801
14:39:42 PM
XLON
1,640
72.62
1214136331594802
14:39:42 PM
XLON
1,204
72.62
1214136331594803
14:39:42 PM
XLON
15,351
72.62
1214136331594804
14:39:42 PM
XLON
10,783
72.58
1214136331594817
14:39:42 PM
XLON
5,289
72.58
1214136331594818
14:39:42 PM
XLON
2,203
72.58
1214136331594819
14:39:57 PM
XLON
6,800
72.60
1214136331594979
14:39:57 PM
XLON
7,505
72.60
1214136331594980
14:39:57 PM
XLON
1,696
72.60
1214136331594981
14:39:57 PM
XLON
7,166
72.56
1214136331594987
14:39:57 PM
XLON
1,278
72.56
1214136331594988
14:39:57 PM
XLON
1,081
72.56
1214136331594989
14:39:57 PM
XLON
18,798
72.56
1214136331595015
14:40:06 PM
XLON
600
72.62
1214136331595090
14:40:06 PM
XLON
1,600
72.62
1214136331595091
14:41:02 PM
XLON
2,838
72.72
1214136331595314
14:41:02 PM
XLON
3,082
72.72
1214136331595315
14:41:02 PM
XLON
2,251
72.72
1214136331595316
14:41:02 PM
XLON
2,775
72.72
1214136331595317
14:41:02 PM
XLON
2,572
72.72
1214136331595318
14:41:02 PM
XLON
7,505
72.72
1214136331595319
14:41:02 PM
XLON
3,213
72.72
1214136331595320
14:41:50 PM
XLON
1,138
72.66
1214136331595486
14:41:50 PM
XLON
758
72.66
1214136331595487
14:42:32 PM
XLON
2,544
72.74
1214136331595673
14:42:32 PM
XLON
7,505
72.74
1214136331595674
14:42:32 PM
XLON
2,787
72.74
1214136331595675
14:42:32 PM
XLON
2,779
72.74
1214136331595676
14:42:44 PM
XLON
19,097
72.70
1214136331595702
14:42:44 PM
XLON
4,229
72.66
1214136331595703
14:42:44 PM
XLON
13,116
72.66
1214136331595711
14:43:57 PM
XLON
10,784
72.66
1214136331596257
14:43:57 PM
XLON
8,173
72.66
1214136331596260
14:43:57 PM
XLON
2,441
72.62
1214136331596272
14:43:57 PM
XLON
2,291
72.62
1214136331596273
14:43:57 PM
XLON
715
72.62
1214136331596274
14:43:57 PM
XLON
10,767
72.62
1214136331596275
14:43:57 PM
XLON
6,251
72.64
1214136331596287
14:43:57 PM
XLON
1,050
72.64
1214136331596288
14:43:57 PM
XLON
1,420
72.64
1214136331596289
14:43:57 PM
XLON
1,090
72.64
1214136331596290
14:43:57 PM
XLON
900
72.64
1214136331596291
14:43:57 PM
XLON
800
72.64
1214136331596292
14:43:57 PM
XLON
2,000
72.64
1214136331596293
14:43:57 PM
XLON
600
72.64
1214136331596294
14:43:57 PM
XLON
800
72.64
1214136331596295
14:43:57 PM
XLON
600
72.64
1214136331596296
14:43:57 PM
XLON
800
72.64
1214136331596297
14:43:57 PM
XLON
2,100
72.64
1214136331596298
14:44:53 PM
XLON
303
72.66
1214136331596618
14:44:53 PM
XLON
1,000
72.66
1214136331596619
14:44:53 PM
XLON
1,600
72.66
1214136331596620
14:44:53 PM
XLON
16,807
72.66
1214136331596649
14:45:17 PM
XLON
4,929
72.62
1214136331596846
14:45:17 PM
XLON
2,340
72.60
1214136331596848
14:45:17 PM
XLON
16,632
72.60
1214136331596849
14:45:17 PM
XLON
19,491
72.56
1214136331596863
14:45:17 PM
XLON
3,393
72.54
1214136331596908
14:45:17 PM
XLON
787
72.54
1214136331596909
14:45:17 PM
XLON
1,244
72.54
1214136331596910
14:45:17 PM
XLON
733
72.54
1214136331596911
14:45:17 PM
XLON
674
72.54
1214136331596912
14:45:17 PM
XLON
1,096
72.54
1214136331596913
14:45:17 PM
XLON
11,692
72.54
1214136331596914
14:45:20 PM
XLON
5,621
72.58
1214136331596938
14:45:40 PM
XLON
7,722
72.58
1214136331597077
Date of purchase: 06 May 2025
Number of ordinary shares purchased: 3,808,942
Highest price paid per share (pence): 73.20
Lowest price paid per share (pence): 72.48
Volume weighted average price paid per share (pence): 72.84
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,507,142,943 of its ordinary shares
in treasury and has 24,881,142,959 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 06 May 2025 GSI (as riskless principal) elected to
purchase 3,808,942 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.84 3,808,942
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:36 AM XLON 15,759 73.20 1214136331554475
09:20:04 AM XLON 15,144 73.16 1214136331554596
09:20:48 AM XLON 6,914 73.18 1214136331554736
09:22:40 AM XLON 5,842 73.18 1214136331555053
09:23:49 AM XLON 2,671 73.14 1214136331555200
09:23:49 AM XLON 3,559 73.14 1214136331555201
09:25:01 AM XLON 4,692 73.10 1214136331555328
09:25:01 AM XLON 547 73.10 1214136331555329
09:27:42 AM XLON 6,163 73.18 1214136331555657
09:28:08 AM XLON 8,239 73.18 1214136331555745
09:29:37 AM XLON 4,876 73.12 1214136331555830
09:29:37 AM XLON 1,131 73.12 1214136331555831
09:30:15 AM XLON 6,247 73.06 1214136331555953
09:31:28 AM XLON 10,582 73.02 1214136331556095
09:37:34 AM XLON 13,899 73.10 1214136331556817
09:39:07 AM XLON 11,940 73.06 1214136331557076
09:40:41 AM XLON 6,365 73.06 1214136331557435
09:43:28 AM XLON 14,510 73.20 1214136331557804
09:44:35 AM XLON 10,777 73.16 1214136331557946
09:45:57 AM XLON 2,875 73.12 1214136331558081
09:45:57 AM XLON 8,967 73.12 1214136331558082
09:49:12 AM XLON 3,011 73.12 1214136331558408
09:49:12 AM XLON 4,427 73.12 1214136331558409
09:50:25 AM XLON 7,397 73.14 1214136331558557
09:51:50 AM XLON 6,513 73.14 1214136331558761
09:51:50 AM XLON 837 73.14 1214136331558762
09:52:15 AM XLON 1,243 73.10 1214136331558821
09:52:15 AM XLON 1,500 73.10 1214136331558822
09:52:15 AM XLON 750 73.10 1214136331558823
09:52:15 AM XLON 750 73.10 1214136331558824
09:52:15 AM XLON 1,000 73.10 1214136331558825
09:52:15 AM XLON 2,000 73.10 1214136331558826
09:52:15 AM XLON 746 73.10 1214136331558827
09:53:26 AM XLON 3,745 73.14 1214136331558976
09:53:26 AM XLON 1,418 73.14 1214136331558977
09:54:30 AM XLON 3,222 73.14 1214136331559076
09:54:30 AM XLON 1,793 73.14 1214136331559077
09:56:04 AM XLON 5,525 73.10 1214136331559324
10:01:25 AM XLON 6,771 73.06 1214136331559827
10:02:22 AM XLON 5,045 73.02 1214136331559957
10:02:40 AM XLON 1,936 73.02 1214136331559988
10:02:45 AM XLON 3,685 73.02 1214136331560001
10:11:13 AM XLON 6,174 73.06 1214136331561057
10:12:56 AM XLON 6,320 73.02 1214136331561322
10:13:37 AM XLON 73 72.96 1214136331561417
10:13:37 AM XLON 5,889 72.96 1214136331561418
10:15:33 AM XLON 3,639 72.90 1214136331561762
10:15:33 AM XLON 1,466 72.90 1214136331561763
10:18:17 AM XLON 11,971 72.88 1214136331562156
10:18:49 AM XLON 2,096 72.84 1214136331562230
10:18:49 AM XLON 3,143 72.84 1214136331562231
10:18:55 AM XLON 5,000 72.84 1214136331562254
10:18:55 AM XLON 7,288 72.84 1214136331562263
10:25:03 AM XLON 8,952 72.84 1214136331563117
10:27:35 AM XLON 11,996 72.88 1214136331563450
10:27:35 AM XLON 163 72.88 1214136331563451
10:27:35 AM XLON 3,140 72.88 1214136331563452
10:29:44 AM XLON 5,415 72.84 1214136331563649
10:31:42 AM XLON 7,242 72.88 1214136331563950
10:32:44 AM XLON 13,017 72.84 1214136331564051
10:37:30 AM XLON 5,958 72.88 1214136331564436
10:40:27 AM XLON 10,896 72.92 1214136331564736
10:41:45 AM XLON 2,025 72.88 1214136331564823
10:41:45 AM XLON 5,291 72.88 1214136331564824
10:43:21 AM XLON 2,013 72.88 1214136331564943
10:43:39 AM XLON 221 72.84 1214136331564969
10:43:39 AM XLON 4,766 72.84 1214136331564970
10:44:24 AM XLON 7,446 72.78 1214136331565024
10:44:32 AM XLON 2,662 72.72 1214136331565066
10:44:32 AM XLON 3,428 72.72 1214136331565067
10:45:05 AM XLON 10,118 72.70 1214136331565101
10:50:01 AM XLON 7,705 72.74 1214136331565503
10:50:01 AM XLON 1,863 72.74 1214136331565504
10:52:24 AM XLON 9,173 72.74 1214136331565723
10:54:32 AM XLON 13,298 72.86 1214136331566001
10:56:31 AM XLON 2,854 72.82 1214136331566200
10:56:31 AM XLON 1,222 72.82 1214136331566201
10:56:31 AM XLON 3,259 72.82 1214136331566202
10:56:31 AM XLON 814 72.82 1214136331566203
10:58:36 AM XLON 7,580 72.86 1214136331566427
10:58:36 AM XLON 886 72.86 1214136331566428
10:58:36 AM XLON 2,509 72.86 1214136331566429
11:00:41 AM XLON 1,564 72.82 1214136331566631
11:01:04 AM XLON 2,343 72.82 1214136331566779
11:05:02 AM XLON 13,101 72.88 1214136331567210
11:05:41 AM XLON 7,920 72.84 1214136331567310
11:05:41 AM XLON 4,893 72.84 1214136331567311
11:08:44 AM XLON 3,265 72.78 1214136331567619
11:08:44 AM XLON 9,053 72.78 1214136331567620
11:10:14 AM XLON 9,784 72.74 1214136331567730
11:10:14 AM XLON 1,299 72.74 1214136331567731
11:15:44 AM XLON 5,611 72.70 1214136331568282
11:23:30 AM XLON 4,418 72.76 1214136331568976
11:23:30 AM XLON 4,925 72.76 1214136331568977
11:28:52 AM XLON 9,647 72.76 1214136331569676
11:33:29 AM XLON 1,115 72.82 1214136331569975
11:33:29 AM XLON 9,685 72.82 1214136331569976
11:41:15 AM XLON 12,393 72.82 1214136331570822
11:43:35 AM XLON 5,000 72.78 1214136331571087
11:43:35 AM XLON 2,079 72.78 1214136331571088
11:51:05 AM XLON 13,987 72.88 1214136331571745
11:51:05 AM XLON 2,952 72.84 1214136331571748
11:51:05 AM XLON 8,839 72.84 1214136331571749
11:51:51 AM XLON 12,438 72.88 1214136331571845
11:52:33 AM XLON 11,868 72.84 1214136331571890
11:52:33 AM XLON 720 72.78 1214136331571899
11:52:33 AM XLON 915 72.78 1214136331571900
11:52:33 AM XLON 1,920 72.78 1214136331571901
11:52:33 AM XLON 4,220 72.78 1214136331571902
11:52:35 AM XLON 1,650 72.78 1214136331571910
11:52:35 AM XLON 1,100 72.78 1214136331571911
11:55:35 AM XLON 741 72.82 1214136331572276
11:55:35 AM XLON 14,552 72.82 1214136331572277
11:56:24 AM XLON 10,498 72.82 1214136331572390
11:56:24 AM XLON 2,376 72.82 1214136331572391
11:57:53 AM XLON 13,468 72.82 1214136331572515
12:00:00 PM XLON 18,975 72.86 1214136331573150
12:00:17 PM XLON 2,710 72.92 1214136331573295
12:00:17 PM XLON 8,012 72.92 1214136331573296
12:00:33 PM XLON 2,689 72.94 1214136331573326
12:01:37 PM XLON 19,104 72.96 1214136331573434
12:02:07 PM XLON 19,072 72.98 1214136331573505
12:03:27 PM XLON 10,800 72.98 1214136331573674
12:03:27 PM XLON 8,632 72.98 1214136331573675
12:04:37 PM XLON 18,513 73.02 1214136331573758
12:04:43 PM XLON 18,646 73.02 1214136331573774
12:05:14 PM XLON 19,595 73.02 1214136331573810
12:06:01 PM XLON 9,056 72.98 1214136331573900
12:06:01 PM XLON 10,000 72.98 1214136331573901
12:06:01 PM XLON 392 72.98 1214136331573902
12:07:12 PM XLON 1,949 72.98 1214136331573949
12:07:12 PM XLON 3,982 72.98 1214136331573950
12:07:21 PM XLON 15,900 72.92 1214136331573959
12:07:21 PM XLON 3,614 72.92 1214136331573960
12:09:38 PM XLON 1,375 72.92 1214136331574109
12:09:38 PM XLON 11,095 72.92 1214136331574110
12:09:53 PM XLON 8,665 72.88 1214136331574144
12:10:00 PM XLON 671 72.84 1214136331574170
12:10:00 PM XLON 9,269 72.84 1214136331574171
12:13:50 PM XLON 10,369 72.78 1214136331574422
12:18:44 PM XLON 11,975 72.82 1214136331574872
12:21:32 PM XLON 1,191 72.78 1214136331575273
12:21:32 PM XLON 7,828 72.78 1214136331575274
12:23:12 PM XLON 9,078 72.74 1214136331575568
12:23:12 PM XLON 10,200 72.70 1214136331575646
12:23:17 PM XLON 13,195 72.80 1214136331575919
12:26:48 PM XLON 1,500 72.80 1214136331576380
12:26:48 PM XLON 750 72.80 1214136331576381
12:26:48 PM XLON 750 72.80 1214136331576382
12:26:48 PM XLON 1,000 72.80 1214136331576383
12:26:48 PM XLON 2,000 72.80 1214136331576384
12:26:48 PM XLON 2,000 72.80 1214136331576385
12:29:27 PM XLON 16,726 72.84 1214136331576585
12:32:44 PM XLON 9,875 72.80 1214136331576909
12:33:42 PM XLON 9,850 72.76 1214136331577040
12:47:11 PM XLON 19,279 72.94 1214136331578209
12:50:00 PM XLON 8,677 72.98 1214136331578390
12:50:29 PM XLON 3,507 72.98 1214136331578443
12:51:08 PM XLON 6,263 72.98 1214136331578508
12:51:09 PM XLON 19,396 72.94 1214136331578512
12:51:33 PM XLON 287 72.90 1214136331578610
12:51:33 PM XLON 18,387 72.90 1214136331578611
12:58:22 PM XLON 18,308 72.94 1214136331579291
13:03:30 PM XLON 7,500 72.96 1214136331579864
13:03:30 PM XLON 10,333 72.96 1214136331579865
13:06:25 PM XLON 8,224 72.96 1214136331580274
13:06:25 PM XLON 4,281 72.96 1214136331580275
13:09:55 PM XLON 15,271 72.98 1214136331580671
13:12:18 PM XLON 3,659 72.94 1214136331580944
13:12:18 PM XLON 2,311 72.94 1214136331580945
13:12:39 PM XLON 5,848 72.96 1214136331580994
13:16:13 PM XLON 9,917 72.94 1214136331581289
13:18:53 PM XLON 5,987 72.94 1214136331581524
13:21:56 PM XLON 3,067 72.94 1214136331581758
13:21:56 PM XLON 2,431 72.94 1214136331581759
13:25:20 PM XLON 3,962 72.94 1214136331582096
13:25:20 PM XLON 6,471 72.94 1214136331582097
13:28:55 PM XLON 17,052 72.90 1214136331582410
13:28:55 PM XLON 2,470 72.90 1214136331582411
13:31:15 PM XLON 8,007 72.90 1214136331582665
13:35:00 PM XLON 7,440 72.88 1214136331582988
13:36:05 PM XLON 11,002 72.92 1214136331583080
13:44:42 PM XLON 6,866 72.88 1214136331583992
13:50:16 PM XLON 15,883 72.92 1214136331584770
13:53:55 PM XLON 16,552 72.92 1214136331585250
13:54:01 PM XLON 17,024 72.88 1214136331585258
13:54:22 PM XLON 6,899 72.84 1214136331585284
13:55:24 PM XLON 1,278 72.86 1214136331585401
13:55:24 PM XLON 1,500 72.86 1214136331585402
13:55:24 PM XLON 4,000 72.86 1214136331585403
13:55:24 PM XLON 1,000 72.86 1214136331585404
13:58:22 PM XLON 12,431 72.90 1214136331585796
14:02:53 PM XLON 10,839 72.90 1214136331586358
14:07:53 PM XLON 14,428 72.96 1214136331586929
14:07:53 PM XLON 17 72.96 1214136331586930
14:13:00 PM XLON 11,047 72.92 1214136331587340
14:21:40 PM XLON 6,000 72.98 1214136331588540
14:21:40 PM XLON 30 72.98 1214136331588541
14:22:00 PM XLON 900 72.98 1214136331588598
14:22:00 PM XLON 4,905 72.98 1214136331588599
14:23:06 PM XLON 11,171 72.98 1214136331588733
14:25:27 PM XLON 6,261 73.00 1214136331589034
14:30:03 PM XLON 14,068 73.02 1214136331589989
14:30:03 PM XLON 966 72.98 1214136331589999
14:30:12 PM XLON 511 72.98 1214136331590209
14:30:50 PM XLON 2,000 72.98 1214136331590877
14:31:01 PM XLON 8,760 72.98 1214136331590926
14:31:12 PM XLON 3,945 72.94 1214136331591002
14:31:12 PM XLON 4,000 72.94 1214136331591003
14:31:12 PM XLON 992 72.94 1214136331591004
14:31:12 PM XLON 5 72.94 1214136331591005
14:31:12 PM XLON 98 72.94 1214136331591006
14:31:23 PM XLON 3,021 72.94 1214136331591107
14:31:42 PM XLON 12,831 72.96 1214136331591266
14:31:50 PM XLON 14,294 72.92 1214136331591361
14:31:50 PM XLON 10,391 72.88 1214136331591376
14:31:50 PM XLON 9,609 72.82 1214136331591404
14:31:50 PM XLON 1,918 72.84 1214136331591415
14:31:50 PM XLON 3,083 72.84 1214136331591416
14:33:28 PM XLON 18,546 72.90 1214136331592178
14:33:28 PM XLON 19,045 72.86 1214136331592181
14:33:58 PM XLON 2,652 72.80 1214136331592396
14:33:58 PM XLON 867 72.80 1214136331592397
14:33:58 PM XLON 2,674 72.80 1214136331592398
14:34:06 PM XLON 19,059 72.76 1214136331592467
14:34:06 PM XLON 3,185 72.70 1214136331592493
14:34:08 PM XLON 1,927 72.74 1214136331592508
14:34:08 PM XLON 2,850 72.74 1214136331592509
14:34:08 PM XLON 920 72.74 1214136331592512
14:34:08 PM XLON 1,686 72.74 1214136331592513
14:34:08 PM XLON 856 72.74 1214136331592514
14:34:12 PM XLON 1,539 72.74 1214136331592544
14:34:12 PM XLON 1,000 72.74 1214136331592545
14:34:16 PM XLON 900 72.74 1214136331592561
14:34:18 PM XLON 3,000 72.74 1214136331592593
14:34:18 PM XLON 1,000 72.74 1214136331592594
14:34:18 PM XLON 2,772 72.74 1214136331592595
14:35:25 PM XLON 9,581 72.74 1214136331593323
14:35:25 PM XLON 1,720 72.74 1214136331593324
14:35:25 PM XLON 7,505 72.74 1214136331593325
14:35:25 PM XLON 170 72.74 1214136331593326
14:35:25 PM XLON 14,377 72.70 1214136331593337
14:35:25 PM XLON 12,238 72.64 1214136331593376
14:35:25 PM XLON 1,161 72.64 1214136331593378
14:35:29 PM XLON 7,505 72.68 1214136331593390
14:35:29 PM XLON 2,863 72.68 1214136331593391
14:35:29 PM XLON 374 72.68 1214136331593392
14:36:43 PM XLON 6,189 72.64 1214136331593878
14:36:54 PM XLON 18,984 72.58 1214136331593967
14:37:34 PM XLON 2,465 72.66 1214136331594317
14:37:34 PM XLON 6,500 72.66 1214136331594318
14:37:34 PM XLON 7,505 72.66 1214136331594319
14:37:34 PM XLON 457 72.66 1214136331594320
14:39:42 PM XLON 19,130 72.66 1214136331594797
14:39:42 PM XLON 401 72.62 1214136331594801
14:39:42 PM XLON 1,640 72.62 1214136331594802
14:39:42 PM XLON 1,204 72.62 1214136331594803
14:39:42 PM XLON 15,351 72.62 1214136331594804
14:39:42 PM XLON 10,783 72.58 1214136331594817
14:39:42 PM XLON 5,289 72.58 1214136331594818
14:39:42 PM XLON 2,203 72.58 1214136331594819
14:39:57 PM XLON 6,800 72.60 1214136331594979
14:39:57 PM XLON 7,505 72.60 1214136331594980
14:39:57 PM XLON 1,696 72.60 1214136331594981
14:39:57 PM XLON 7,166 72.56 1214136331594987
14:39:57 PM XLON 1,278 72.56 1214136331594988
14:39:57 PM XLON 1,081 72.56 1214136331594989
14:39:57 PM XLON 18,798 72.56 1214136331595015
14:40:06 PM XLON 600 72.62 1214136331595090
14:40:06 PM XLON 1,600 72.62 1214136331595091
14:41:02 PM XLON 2,838 72.72 1214136331595314
14:41:02 PM XLON 3,082 72.72 1214136331595315
14:41:02 PM XLON 2,251 72.72 1214136331595316
14:41:02 PM XLON 2,775 72.72 1214136331595317
14:41:02 PM XLON 2,572 72.72 1214136331595318
14:41:02 PM XLON 7,505 72.72 1214136331595319
14:41:02 PM XLON 3,213 72.72 1214136331595320
14:41:50 PM XLON 1,138 72.66 1214136331595486
14:41:50 PM XLON 758 72.66 1214136331595487
14:42:32 PM XLON 2,544 72.74 1214136331595673
14:42:32 PM XLON 7,505 72.74 1214136331595674
14:42:32 PM XLON 2,787 72.74 1214136331595675
14:42:32 PM XLON 2,779 72.74 1214136331595676
14:42:44 PM XLON 19,097 72.70 1214136331595702
14:42:44 PM XLON 4,229 72.66 1214136331595703
14:42:44 PM XLON 13,116 72.66 1214136331595711
14:43:57 PM XLON 10,784 72.66 1214136331596257
14:43:57 PM XLON 8,173 72.66 1214136331596260
14:43:57 PM XLON 2,441 72.62 1214136331596272
14:43:57 PM XLON 2,291 72.62 1214136331596273
14:43:57 PM XLON 715 72.62 1214136331596274
14:43:57 PM XLON 10,767 72.62 1214136331596275
14:43:57 PM XLON 6,251 72.64 1214136331596287
14:43:57 PM XLON 1,050 72.64 1214136331596288
14:43:57 PM XLON 1,420 72.64 1214136331596289
14:43:57 PM XLON 1,090 72.64 1214136331596290
14:43:57 PM XLON 900 72.64 1214136331596291
14:43:57 PM XLON 800 72.64 1214136331596292
14:43:57 PM XLON 2,000 72.64 1214136331596293
14:43:57 PM XLON 600 72.64 1214136331596294
14:43:57 PM XLON 800 72.64 1214136331596295
14:43:57 PM XLON 600 72.64 1214136331596296
14:43:57 PM XLON 800 72.64 1214136331596297
14:43:57 PM XLON 2,100 72.64 1214136331596298
14:44:53 PM XLON 303 72.66 1214136331596618
14:44:53 PM XLON 1,000 72.66 1214136331596619
14:44:53 PM XLON 1,600 72.66 1214136331596620
14:44:53 PM XLON 16,807 72.66 1214136331596649
14:45:17 PM XLON 4,929 72.62 1214136331596846
14:45:17 PM XLON 2,340 72.60 1214136331596848
14:45:17 PM XLON 16,632 72.60 1214136331596849
14:45:17 PM XLON 19,491 72.56 1214136331596863
14:45:17 PM XLON 3,393 72.54 1214136331596908
14:45:17 PM XLON 787 72.54 1214136331596909
14:45:17 PM XLON 1,244 72.54 1214136331596910
14:45:17 PM XLON 733 72.54 1214136331596911
14:45:17 PM XLON 674 72.54 1214136331596912
14:45:17 PM XLON 1,096 72.54 1214136331596913
14:45:17 PM XLON 11,692 72.54 1214136331596914
14:45:20 PM XLON 5,621 72.58 1214136331596938
14:45:40 PM XLON 7,722 72.58 1214136331597077
14:45:40 PM XLON 10,818 72.58 1214136331597078
14:46:00 PM XLON 2,400 72.54 1214136331597186
14:46:00 PM XLON 2,100 72.54 1214136331597187
14:46:00 PM XLON 596 72.54 1214136331597188
14:46:00 PM XLON 13,897 72.54 1214136331597189
14:46:00 PM XLON 5,745 72.56 1214136331597199
14:46:00 PM XLON 1,009 72.56 1214136331597200
14:46:09 PM XLON 18,579 72.58 1214136331597310
14:47:16 PM XLON 707
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