REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 1586I Vodafone Group Plc 12 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
12 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: 09 May 2025
Number of ordinary shares purchased: 4,639,503
Highest price paid per share (pence): 70.62
Lowest price paid per share (pence): 69.78
Volume weighted average price paid per share (pence): 70.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,527,171,730 of its ordinary shares
in treasury and has 24,861,114,172 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 09 May 2025 GSI (as riskless principal) elected to
purchase 4,639,503 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 09 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.23 4,639,503
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:11:32 AM XLON 7,051 69.86 1215991757418592
09:11:32 AM XLON 9,901 69.86 1215991757418593
09:11:42 AM XLON 10,936 69.84 1215991757418617
09:11:42 AM XLON 4,692 69.84 1215991757418618
09:12:26 AM XLON 6,653 69.84 1215991757418733
09:14:11 AM XLON 6,073 69.82 1215991757418917
09:14:11 AM XLON 5,200 69.80 1215991757418918
09:17:05 AM XLON 5,268 69.78 1215991757419221
09:17:24 AM XLON 6,104 69.80 1215991757419265
09:19:53 AM XLON 14,907 69.78 1215991757419441
09:21:52 AM XLON 9,423 69.84 1215991757419611
09:21:52 AM XLON 10,644 69.84 1215991757419612
09:23:24 AM XLON 4,145 69.90 1215991757419700
09:23:24 AM XLON 6,632 69.90 1215991757419701
09:24:03 AM XLON 3,780 69.90 1215991757419716
09:24:03 AM XLON 8,376 69.88 1215991757419718
09:24:03 AM XLON 6,511 69.88 1215991757419719
09:25:39 AM XLON 9,862 69.90 1215991757419856
09:25:48 AM XLON 9,900 69.88 1215991757419893
09:25:48 AM XLON 2,682 69.88 1215991757419894
09:26:57 AM XLON 6,199 69.88 1215991757419983
09:27:01 AM XLON 12,590 69.86 1215991757419993
09:29:29 AM XLON 12,593 69.90 1215991757420182
09:30:24 AM XLON 8,423 69.90 1215991757420331
09:30:43 AM XLON 9,533 69.96 1215991757420376
09:31:23 AM XLON 7,119 69.98 1215991757420404
09:32:53 AM XLON 7,965 70.00 1215991757420532
09:32:53 AM XLON 3,262 69.98 1215991757420535
09:32:53 AM XLON 4,639 69.98 1215991757420536
09:34:32 AM XLON 5,700 70.00 1215991757420725
09:40:28 AM XLON 14,713 70.12 1215991757421226
09:40:28 AM XLON 1,599 70.10 1215991757421229
09:40:28 AM XLON 1,554 70.10 1215991757421230
09:43:47 AM XLON 17,046 70.20 1215991757421483
09:43:47 AM XLON 2,969 70.20 1215991757421484
09:43:50 AM XLON 5,775 70.18 1215991757421491
09:43:50 AM XLON 10,180 70.18 1215991757421492
09:43:56 AM XLON 5,731 70.16 1215991757421499
09:43:56 AM XLON 8,238 70.16 1215991757421500
09:45:41 AM XLON 5,078 70.18 1215991757421662
09:45:45 AM XLON 5,075 70.16 1215991757421675
09:45:48 AM XLON 5,074 70.14 1215991757421682
09:48:23 AM XLON 5,489 70.18 1215991757421862
09:48:36 AM XLON 5,624 70.16 1215991757421879
09:49:04 AM XLON 5,420 70.14 1215991757421899
09:49:43 AM XLON 5,694 70.14 1215991757421965
09:52:52 AM XLON 5,439 70.18 1215991757422138
09:53:30 AM XLON 5,428 70.20 1215991757422211
09:54:02 AM XLON 5,481 70.18 1215991757422270
09:54:02 AM XLON 5,427 70.16 1215991757422271
09:54:38 AM XLON 5,530 70.18 1215991757422359
09:55:57 AM XLON 5,441 70.14 1215991757422459
09:56:50 AM XLON 5,275 70.06 1215991757422523
09:58:23 AM XLON 1,330 70.08 1215991757422627
09:58:23 AM XLON 3,949 70.08 1215991757422628
09:58:23 AM XLON 5,242 70.06 1215991757422630
10:00:01 AM XLON 5,216 70.06 1215991757422769
10:02:58 AM XLON 6,371 70.04 1215991757422956
10:04:18 AM XLON 5,200 70.02 1215991757423087
10:06:00 AM XLON 5,160 70.00 1215991757423175
10:06:17 AM XLON 5,640 69.98 1215991757423187
10:06:17 AM XLON 618 69.98 1215991757423188
10:08:06 AM XLON 6,046 70.04 1215991757423282
10:08:17 AM XLON 5,940 70.02 1215991757423293
10:08:17 AM XLON 1,594 70.00 1215991757423298
10:13:28 AM XLON 7,418 70.10 1215991757423613
10:14:29 AM XLON 8,188 70.08 1215991757423649
10:15:16 AM XLON 8,376 70.06 1215991757423681
10:15:16 AM XLON 609 70.06 1215991757423682
10:16:09 AM XLON 1,519 70.04 1215991757423733
10:16:37 AM XLON 8,376 70.04 1215991757423759
10:16:37 AM XLON 816 70.04 1215991757423760
10:19:18 AM XLON 10,950 70.10 1215991757424059
10:19:43 AM XLON 12,019 70.08 1215991757424085
10:20:17 AM XLON 9,407 70.06 1215991757424159
10:20:26 AM XLON 5,600 70.04 1215991757424174
10:22:18 AM XLON 2,900 70.02 1215991757424327
10:22:18 AM XLON 2,800 70.02 1215991757424328
10:22:21 AM XLON 5,554 70.00 1215991757424334
10:26:22 AM XLON 5,866 70.00 1215991757424886
10:26:23 AM XLON 5,968 69.98 1215991757424892
10:28:05 AM XLON 8,667 70.00 1215991757425046
10:34:59 AM XLON 2,758 70.02 1215991757425450
10:35:25 AM XLON 7,008 70.02 1215991757425488
10:36:38 AM XLON 19,547 70.10 1215991757425585
10:37:14 AM XLON 11,410 70.08 1215991757425605
10:37:14 AM XLON 7,519 70.08 1215991757425606
10:37:35 AM XLON 10,565 70.10 1215991757425633
10:37:51 AM XLON 6,838 70.08 1215991757425652
10:38:50 AM XLON 6,528 70.08 1215991757425742
10:40:23 AM XLON 9,423 70.06 1215991757425801
10:40:23 AM XLON 2,265 70.06 1215991757425802
10:40:24 AM XLON 6,060 70.04 1215991757425805
10:46:07 AM XLON 12,188 70.10 1215991757426259
10:46:13 AM XLON 12,107 70.08 1215991757426263
10:50:10 AM XLON 10,340 70.08 1215991757426746
10:51:20 AM XLON 11,724 70.10 1215991757426944
10:54:30 AM XLON 14,401 70.20 1215991757427254
10:54:43 AM XLON 6,093 70.20 1215991757427278
10:55:42 AM XLON 12,308 70.22 1215991757427354
10:55:50 AM XLON 4,432 70.20 1215991757427364
10:55:50 AM XLON 4,590 70.20 1215991757427365
10:59:05 AM XLON 12,264 70.28 1215991757427537
10:59:32 AM XLON 9,987 70.26 1215991757427562
10:59:35 AM XLON 6,436 70.24 1215991757427577
11:00:13 AM XLON 7,210 70.28 1215991757427664
11:00:49 AM XLON 159 70.24 1215991757427721
11:00:49 AM XLON 215 70.24 1215991757427722
11:02:16 AM XLON 5,235 70.28 1215991757427812
11:02:16 AM XLON 231 70.28 1215991757427814
11:03:30 AM XLON 7,431 70.30 1215991757427951
11:06:17 AM XLON 8,160 70.34 1215991757428180
11:07:40 AM XLON 6,571 70.32 1215991757428262
11:08:00 AM XLON 8,908 70.34 1215991757428292
11:11:05 AM XLON 14,436 70.40 1215991757428738
11:12:04 AM XLON 11,027 70.44 1215991757428801
11:12:04 AM XLON 8,461 70.42 1215991757428802
11:12:58 AM XLON 10,180 70.40 1215991757428870
11:13:21 AM XLON 1,047 70.38 1215991757428952
11:14:58 AM XLON 7,070 70.42 1215991757429099
11:14:58 AM XLON 1,053 70.42 1215991757429100
11:17:55 AM XLON 11,360 70.44 1215991757429292
11:18:17 AM XLON 10,137 70.42 1215991757429331
11:18:19 AM XLON 5,658 70.40 1215991757429334
11:18:52 AM XLON 6,008 70.38 1215991757429470
11:18:52 AM XLON 1,252 70.38 1215991757429471
11:20:29 AM XLON 6,486 70.36 1215991757429824
11:20:29 AM XLON 6,232 70.34 1215991757429859
11:22:00 AM XLON 5,528 70.32 1215991757429970
11:24:35 AM XLON 7,329 70.32 1215991757430073
11:24:35 AM XLON 261 70.32 1215991757430074
11:25:51 AM XLON 457 70.30 1215991757430138
11:25:51 AM XLON 4,935 70.30 1215991757430139
11:26:23 AM XLON 5,768 70.30 1215991757430165
11:26:23 AM XLON 5,380 70.28 1215991757430166
11:26:45 AM XLON 6,748 70.30 1215991757430180
11:29:29 AM XLON 6,159 70.26 1215991757430400
11:32:27 AM XLON 8,236 70.30 1215991757430638
11:32:27 AM XLON 8,770 70.28 1215991757430659
11:32:29 AM XLON 9,551 70.26 1215991757430712
11:32:29 AM XLON 9,358 70.24 1215991757430771
11:35:00 AM XLON 3,917 70.28 1215991757431086
11:35:00 AM XLON 1,898 70.28 1215991757431087
11:35:23 AM XLON 5,459 70.32 1215991757431116
11:35:38 AM XLON 5,149 70.30 1215991757431145
11:38:23 AM XLON 5,170 70.32 1215991757431325
11:39:06 AM XLON 5,763 70.34 1215991757431402
11:41:00 AM XLON 5,255 70.34 1215991757431498
11:42:45 AM XLON 9,479 70.34 1215991757431663
11:44:00 AM XLON 5,710 70.32 1215991757431711
11:45:14 AM XLON 5,534 70.30 1215991757431840
11:45:57 AM XLON 5,986 70.28 1215991757431911
11:47:37 AM XLON 9,382 70.26 1215991757432004
11:48:47 AM XLON 3,242 70.24 1215991757432135
11:49:23 AM XLON 4,491 70.24 1215991757432154
11:51:58 AM XLON 7,401 70.22 1215991757432458
11:52:03 AM XLON 6,133 70.20 1215991757432484
11:54:08 AM XLON 7,521 70.20 1215991757432573
11:55:08 AM XLON 2,789 70.20 1215991757432599
11:55:31 AM XLON 7,985 70.18 1215991757432613
11:56:01 AM XLON 7,001 70.16 1215991757432660
11:56:04 AM XLON 3,244 70.16 1215991757432662
11:57:10 AM XLON 5,341 70.18 1215991757432703
11:58:57 AM XLON 3,034 70.16 1215991757432785
11:58:57 AM XLON 3,984 70.16 1215991757432786
11:59:59 AM XLON 11,651 70.14 1215991757432849
12:02:13 PM XLON 5,515 70.12 1215991757432995
12:02:13 PM XLON 1,663 70.10 1215991757433001
12:02:17 PM XLON 7,943 70.10 1215991757433015
12:03:16 PM XLON 9,585 70.12 1215991757433076
12:03:16 PM XLON 7,247 70.10 1215991757433079
12:09:00 PM XLON 13,891 70.12 1215991757433390
12:14:25 PM XLON 18,927 70.30 1215991757433631
12:16:19 PM XLON 7,329 70.28 1215991757433799
12:16:19 PM XLON 12,125 70.28 1215991757433800
12:18:20 PM XLON 19,433 70.26 1215991757433935
12:18:20 PM XLON 12,999 70.24 1215991757433943
12:18:20 PM XLON 10,555 70.22 1215991757433951
12:18:20 PM XLON 10,588 70.18 1215991757433956
12:20:29 PM XLON 6,422 70.16 1215991757434054
12:20:29 PM XLON 4,462 70.14 1215991757434057
12:21:34 PM XLON 3,858 70.08 1215991757434134
12:23:22 PM XLON 6,873 70.06 1215991757434303
12:25:27 PM XLON 8,008 70.08 1215991757434410
12:26:36 PM XLON 8,558 70.06 1215991757434505
12:26:38 PM XLON 5,333 70.10 1215991757434878
12:29:01 PM XLON 5,223 70.04 1215991757435901
12:31:52 PM XLON 10,858 70.12 1215991757436245
12:34:08 PM XLON 2,962 70.12 1215991757436408
12:34:08 PM XLON 8,300 70.12 1215991757436409
12:34:43 PM XLON 11,813 70.10 1215991757436423
12:34:43 PM XLON 1,047 70.08 1215991757436426
12:34:43 PM XLON 8,191 70.08 1215991757436427
12:38:23 PM XLON 9,559 70.10 1215991757436726
12:39:07 PM XLON 4,389 70.08 1215991757436775
12:41:57 PM XLON 3,507 70.08 1215991757436949
12:46:02 PM XLON 6,778 70.10 1215991757437283
12:46:02 PM XLON 4,490 70.10 1215991757437284
12:46:03 PM XLON 3,842 70.10 1215991757437285
12:46:18 PM XLON 3,881 70.10 1215991757437292
12:48:10 PM XLON 16,618 70.10 1215991757437471
12:49:07 PM XLON 13,825 70.10 1215991757437534
12:49:31 PM XLON 19,045 70.08 1215991757437548
12:49:33 PM XLON 2,047 70.06 1215991757437551
12:49:43 PM XLON 3,951 70.06 1215991757437555
12:51:25 PM XLON 7,243 70.08 1215991757437627
12:53:09 PM XLON 3,688 70.06 1215991757437737
12:53:40 PM XLON 3,609 70.06 1215991757437781
12:55:51 PM XLON 7,884 70.08 1215991757437967
12:55:51 PM XLON 1,870 70.08 1215991757437968
12:58:27 PM XLON 3,177 70.08 1215991757438102
12:59:19 PM XLON 2,322 70.08 1215991757438162
13:00:31 PM XLON 326 70.10 1215991757438269
13:03:32 PM XLON 8,728 70.12 1215991757438486
13:03:32 PM XLON 7,957 70.12 1215991757438487
13:03:41 PM XLON 14,033 70.10 1215991757438501
13:03:42 PM XLON 2,315 70.08 1215991757438507
13:03:42 PM XLON 13,748 70.08 1215991757438508
13:07:25 PM XLON 10,565 70.12 1215991757438735
13:07:30 PM XLON 4,499 70.10 1215991757438746
13:08:08 PM XLON 842 70.10 1215991757438785
13:08:55 PM XLON 5,680 70.08 1215991757438902
13:09:56 PM XLON 8,059 70.06 1215991757439065
13:15:16 PM XLON 17,033 70.06 1215991757439394
13:15:39 PM XLON 4,271 70.04 1215991757439434
13:15:39 PM XLON 4,619 70.04 1215991757439435
13:18:15 PM XLON 11,373 70.06 1215991757439618
13:20:55 PM XLON 8,376 70.04 1215991757440060
13:20:55 PM XLON 2,995 70.04 1215991757440061
13:23:51 PM XLON 8,805 70.02 1215991757440475
13:24:45 PM XLON 11,664 70.00 1215991757440580
13:25:34 PM XLON 14,000 69.98 1215991757441016
13:26:03 PM XLON 961 69.96 1215991757441377
13:27:51 PM XLON 3,260 69.98 1215991757441740
13:27:51 PM XLON 7,677 69.98 1215991757441741
13:28:15 PM XLON 8,376 69.96 1215991757441785
13:28:15 PM XLON 4,610 69.96 1215991757441786
13:30:48 PM XLON 12,219 70.02 1215991757442339
13:31:16 PM XLON 11,517 70.00 1215991757442520
13:31:16 PM XLON 981 70.00 1215991757442521
13:32:39 PM XLON 8,376 70.04 1215991757442793
13:32:41 PM XLON 647 70.06 1215991757442800
13:33:52 PM XLON 7,616 70.08 1215991757442918
13:34:11 PM XLON 4,913 70.06 1215991757442942
13:34:13 PM XLON 1,824 70.04 1215991757442944
13:34:26 PM XLON 4,045 70.04 1215991757442958
13:36:31 PM XLON 8,360 70.02 1215991757443199
13:37:03 PM XLON 7,231 70.00 1215991757443271
13:37:51 PM XLON 6,892 69.98 1215991757443375
13:43:00 PM XLON 14,581 70.08 1215991757443744
13:43:08 PM XLON 14,802 70.06 1215991757443751
13:43:25 PM XLON 8,376 70.04 1215991757443904
13:43:25 PM XLON 5,379 70.04 1215991757443905
13:44:14 PM XLON 5,665 70.08 1215991757443965
13:44:19 PM XLON 735 70.06 1215991757443969
13:44:19 PM XLON 1,525 70.06 1215991757443970
13:44:19 PM XLON 3,309 70.06 1215991757443971
13:47:51 PM XLON 8,055 70.04 1215991757444235
13:48:34 PM XLON 9,733 70.04 1215991757444293
13:48:54 PM XLON 6,064 70.04 1215991757444352
13:50:07 PM XLON 5,699 70.04 1215991757444458
13:51:42 PM XLON 5,851 70.04 1215991757444676
13:55:17 PM XLON 9,100 70.06 1215991757445107
13:55:17 PM XLON 5,571 70.06 1215991757445108
13:55:47 PM XLON 3,657 70.04 1215991757445203
13:57:00 PM XLON 10,397 70.04 1215991757445408
13:57:35 PM XLON 8,323 70.02 1215991757445531
13:58:42 PM XLON 1,855 70.00 1215991757445642
13:58:44 PM XLON 4,026 70.00 1215991757445643
13:59:43 PM XLON 395 70.00 1215991757445702
14:02:31 PM XLON 2,453 70.00 1215991757447115
14:06:28 PM XLON 11,386 69.98 1215991757447885
14:12:51 PM XLON 18,961 70.18 1215991757448693
14:13:20 PM XLON 5,289 70.24 1215991757448725
14:13:20 PM XLON 13,925 70.24 1215991757448726
14:14:19 PM XLON 18,934 70.22 1215991757448820
14:14:30 PM XLON 4,648 70.20 1215991757448855
14:14:30 PM XLON 15,355 70.20 1215991757448856
14:14:49 PM XLON 19,729 70.18 1215991757448956
14:14:50 PM XLON 905 70.16 1215991757448963
14:14:50 PM XLON 17,888 70.16 1215991757448964
14:18:03 PM XLON 674 70.18 1215991757449275
14:18:03 PM XLON 4,710 70.18 1215991757449276
14:18:03 PM XLON 5,723 70.16 1215991757449281
14:18:07 PM XLON 8,748 70.22 1215991757449299
14:18:12 PM XLON 2,018 70.20 1215991757449308
14:18:39 PM XLON 5,495 70.20 1215991757449436
14:18:53 PM XLON 4,879 70.18 1215991757449444
14:18:53 PM XLON 4,192 70.18 1215991757449445
14:20:03 PM XLON 6,229 70.20 1215991757449665
14:23:48 PM XLON 8,376 70.20 1215991757450189
14:23:48 PM XLON 3,016 70.20 1215991757450190
14:24:52 PM XLON 6,225 70.18 1215991757450403
14:25:00 PM XLON 4,999 70.16 1215991757450406
14:25:00 PM XLON 925 70.16 1215991757450407
14:25:00 PM XLON 7,705 70.14 1215991757450416
14:25:00 PM XLON 925 70.14 1215991757450417
14:25:01 PM XLON 1,167 70.12 1215991757450450
14:25:04 PM XLON 3,905 70.12 1215991757450460
14:25:04 PM XLON 4,000 70.12 1215991757450461
14:25:30 PM XLON 7,122 70.14 1215991757450528
14:27:40 PM XLON 6,299 70.10 1215991757450817
14:27:40 PM XLON 6,318 70.08 1215991757450850
14:27:44 PM XLON 5,070 70.10 1215991757450864
14:27:50 PM XLON 5,590 70.08 1215991757450868
14:28:40 PM XLON 4,584 70.12 1215991757451071
14:28:55 PM XLON 883 70.12 1215991757451092
14:29:02 PM XLON 2,841 70.14 1215991757451113
14:30:00 PM XLON 6,399 70.20 1215991757451291
14:30:00 PM XLON 6,120 70.18 1215991757451294
14:30:00 PM XLON 5,427 70.16 1215991757451295
14:30:10 PM XLON 6,427 70.02 1215991757451495
14:30:27 PM XLON 6,796 70.06 1215991757451658
14:30:30 PM XLON 250 70.04 1215991757451682
14:30:30 PM XLON 6,311 70.04 1215991757451683
14:30:30 PM XLON 2,121 70.02 1215991757451689
14:30:42 PM XLON 3,140 70.04 1215991757451794
14:30:43 PM XLON 1,860 70.04 1215991757451808
14:30:43 PM XLON 2,087 70.04 1215991757451809
14:31:13 PM XLON 3,780 70.04 1215991757451976
14:31:13 PM XLON 5,803 70.04 1215991757451977
14:31:22 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:11:32 AM XLON 7,051 69.86 1215991757418592
09:11:32 AM XLON 9,901 69.86 1215991757418593
09:11:42 AM XLON 10,936 69.84 1215991757418617
09:11:42 AM XLON 4,692 69.84 1215991757418618
09:12:26 AM XLON 6,653 69.84 1215991757418733
09:14:11 AM XLON 6,073 69.82 1215991757418917
09:14:11 AM XLON 5,200 69.80 1215991757418918
09:17:05 AM XLON 5,268 69.78 1215991757419221
09:17:24 AM XLON 6,104 69.80 1215991757419265
09:19:53 AM XLON 14,907 69.78 1215991757419441
09:21:52 AM XLON 9,423 69.84 1215991757419611
09:21:52 AM XLON 10,644 69.84 1215991757419612
09:23:24 AM XLON 4,145 69.90 1215991757419700
09:23:24 AM XLON 6,632 69.90 1215991757419701
09:24:03 AM XLON 3,780 69.90 1215991757419716
09:24:03 AM XLON 8,376 69.88 1215991757419718
09:24:03 AM XLON 6,511 69.88 1215991757419719
09:25:39 AM XLON 9,862 69.90 1215991757419856
09:25:48 AM XLON 9,900 69.88 1215991757419893
09:25:48 AM XLON 2,682 69.88 1215991757419894
09:26:57 AM XLON 6,199 69.88 1215991757419983
09:27:01 AM XLON 12,590 69.86 1215991757419993
09:29:29 AM XLON 12,593 69.90 1215991757420182
09:30:24 AM XLON 8,423 69.90 1215991757420331
09:30:43 AM XLON 9,533 69.96 1215991757420376
09:31:23 AM XLON 7,119 69.98 1215991757420404
09:32:53 AM XLON 7,965 70.00 1215991757420532
09:32:53 AM XLON 3,262 69.98 1215991757420535
09:32:53 AM XLON 4,639 69.98 1215991757420536
09:34:32 AM XLON 5,700 70.00 1215991757420725
09:40:28 AM XLON 14,713 70.12 1215991757421226
09:40:28 AM XLON 1,599 70.10 1215991757421229
09:40:28 AM XLON 1,554 70.10 1215991757421230
09:43:47 AM XLON 17,046 70.20 1215991757421483
09:43:47 AM XLON 2,969 70.20 1215991757421484
09:43:50 AM XLON 5,775 70.18 1215991757421491
09:43:50 AM XLON 10,180 70.18 1215991757421492
09:43:56 AM XLON 5,731 70.16 1215991757421499
09:43:56 AM XLON 8,238 70.16 1215991757421500
09:45:41 AM XLON 5,078 70.18 1215991757421662
09:45:45 AM XLON 5,075 70.16 1215991757421675
09:45:48 AM XLON 5,074 70.14 1215991757421682
09:48:23 AM XLON 5,489 70.18 1215991757421862
09:48:36 AM XLON 5,624 70.16 1215991757421879
09:49:04 AM XLON 5,420 70.14 1215991757421899
09:49:43 AM XLON 5,694 70.14 1215991757421965
09:52:52 AM XLON 5,439 70.18 1215991757422138
09:53:30 AM XLON 5,428 70.20 1215991757422211
09:54:02 AM XLON 5,481 70.18 1215991757422270
09:54:02 AM XLON 5,427 70.16 1215991757422271
09:54:38 AM XLON 5,530 70.18 1215991757422359
09:55:57 AM XLON 5,441 70.14 1215991757422459
09:56:50 AM XLON 5,275 70.06 1215991757422523
09:58:23 AM XLON 1,330 70.08 1215991757422627
09:58:23 AM XLON 3,949 70.08 1215991757422628
09:58:23 AM XLON 5,242 70.06 1215991757422630
10:00:01 AM XLON 5,216 70.06 1215991757422769
10:02:58 AM XLON 6,371 70.04 1215991757422956
10:04:18 AM XLON 5,200 70.02 1215991757423087
10:06:00 AM XLON 5,160 70.00 1215991757423175
10:06:17 AM XLON 5,640 69.98 1215991757423187
10:06:17 AM XLON 618 69.98 1215991757423188
10:08:06 AM XLON 6,046 70.04 1215991757423282
10:08:17 AM XLON 5,940 70.02 1215991757423293
10:08:17 AM XLON 1,594 70.00 1215991757423298
10:13:28 AM XLON 7,418 70.10 1215991757423613
10:14:29 AM XLON 8,188 70.08 1215991757423649
10:15:16 AM XLON 8,376 70.06 1215991757423681
10:15:16 AM XLON 609 70.06 1215991757423682
10:16:09 AM XLON 1,519 70.04 1215991757423733
10:16:37 AM XLON 8,376 70.04 1215991757423759
10:16:37 AM XLON 816 70.04 1215991757423760
10:19:18 AM XLON 10,950 70.10 1215991757424059
10:19:43 AM XLON 12,019 70.08 1215991757424085
10:20:17 AM XLON 9,407 70.06 1215991757424159
10:20:26 AM XLON 5,600 70.04 1215991757424174
10:22:18 AM XLON 2,900 70.02 1215991757424327
10:22:18 AM XLON 2,800 70.02 1215991757424328
10:22:21 AM XLON 5,554 70.00 1215991757424334
10:26:22 AM XLON 5,866 70.00 1215991757424886
10:26:23 AM XLON 5,968 69.98 1215991757424892
10:28:05 AM XLON 8,667 70.00 1215991757425046
10:34:59 AM XLON 2,758 70.02 1215991757425450
10:35:25 AM XLON 7,008 70.02 1215991757425488
10:36:38 AM XLON 19,547 70.10 1215991757425585
10:37:14 AM XLON 11,410 70.08 1215991757425605
10:37:14 AM XLON 7,519 70.08 1215991757425606
10:37:35 AM XLON 10,565 70.10 1215991757425633
10:37:51 AM XLON 6,838 70.08 1215991757425652
10:38:50 AM XLON 6,528 70.08 1215991757425742
10:40:23 AM XLON 9,423 70.06 1215991757425801
10:40:23 AM XLON 2,265 70.06 1215991757425802
10:40:24 AM XLON 6,060 70.04 1215991757425805
10:46:07 AM XLON 12,188 70.10 1215991757426259
10:46:13 AM XLON 12,107 70.08 1215991757426263
10:50:10 AM XLON 10,340 70.08 1215991757426746
10:51:20 AM XLON 11,724 70.10 1215991757426944
10:54:30 AM XLON 14,401 70.20 1215991757427254
10:54:43 AM XLON 6,093 70.20 1215991757427278
10:55:42 AM XLON 12,308 70.22 1215991757427354
10:55:50 AM XLON 4,432 70.20 1215991757427364
10:55:50 AM XLON 4,590 70.20 1215991757427365
10:59:05 AM XLON 12,264 70.28 1215991757427537
10:59:32 AM XLON 9,987 70.26 1215991757427562
10:59:35 AM XLON 6,436 70.24 1215991757427577
11:00:13 AM XLON 7,210 70.28 1215991757427664
11:00:49 AM XLON 159 70.24 1215991757427721
11:00:49 AM XLON 215 70.24 1215991757427722
11:02:16 AM XLON 5,235 70.28 1215991757427812
11:02:16 AM XLON 231 70.28 1215991757427814
11:03:30 AM XLON 7,431 70.30 1215991757427951
11:06:17 AM XLON 8,160 70.34 1215991757428180
11:07:40 AM XLON 6,571 70.32 1215991757428262
11:08:00 AM XLON 8,908 70.34 1215991757428292
11:11:05 AM XLON 14,436 70.40 1215991757428738
11:12:04 AM XLON 11,027 70.44 1215991757428801
11:12:04 AM XLON 8,461 70.42 1215991757428802
11:12:58 AM XLON 10,180 70.40 1215991757428870
11:13:21 AM XLON 1,047 70.38 1215991757428952
11:14:58 AM XLON 7,070 70.42 1215991757429099
11:14:58 AM XLON 1,053 70.42 1215991757429100
11:17:55 AM XLON 11,360 70.44 1215991757429292
11:18:17 AM XLON 10,137 70.42 1215991757429331
11:18:19 AM XLON 5,658 70.40 1215991757429334
11:18:52 AM XLON 6,008 70.38 1215991757429470
11:18:52 AM XLON 1,252 70.38 1215991757429471
11:20:29 AM XLON 6,486 70.36 1215991757429824
11:20:29 AM XLON 6,232 70.34 1215991757429859
11:22:00 AM XLON 5,528 70.32 1215991757429970
11:24:35 AM XLON 7,329 70.32 1215991757430073
11:24:35 AM XLON 261 70.32 1215991757430074
11:25:51 AM XLON 457 70.30 1215991757430138
11:25:51 AM XLON 4,935 70.30 1215991757430139
11:26:23 AM XLON 5,768 70.30 1215991757430165
11:26:23 AM XLON 5,380 70.28 1215991757430166
11:26:45 AM XLON 6,748 70.30 1215991757430180
11:29:29 AM XLON 6,159 70.26 1215991757430400
11:32:27 AM XLON 8,236 70.30 1215991757430638
11:32:27 AM XLON 8,770 70.28 1215991757430659
11:32:29 AM XLON 9,551 70.26 1215991757430712
11:32:29 AM XLON 9,358 70.24 1215991757430771
11:35:00 AM XLON 3,917 70.28 1215991757431086
11:35:00 AM XLON 1,898 70.28 1215991757431087
11:35:23 AM XLON 5,459 70.32 1215991757431116
11:35:38 AM XLON 5,149 70.30 1215991757431145
11:38:23 AM XLON 5,170 70.32 1215991757431325
11:39:06 AM XLON 5,763 70.34 1215991757431402
11:41:00 AM XLON 5,255 70.34 1215991757431498
11:42:45 AM XLON 9,479 70.34 1215991757431663
11:44:00 AM XLON 5,710 70.32 1215991757431711
11:45:14 AM XLON 5,534 70.30 1215991757431840
11:45:57 AM XLON 5,986 70.28 1215991757431911
11:47:37 AM XLON 9,382 70.26 1215991757432004
11:48:47 AM XLON 3,242 70.24 1215991757432135
11:49:23 AM XLON 4,491 70.24 1215991757432154
11:51:58 AM XLON 7,401 70.22 1215991757432458
11:52:03 AM XLON 6,133 70.20 1215991757432484
11:54:08 AM XLON 7,521 70.20 1215991757432573
11:55:08 AM XLON 2,789 70.20 1215991757432599
11:55:31 AM XLON 7,985 70.18 1215991757432613
11:56:01 AM XLON 7,001 70.16 1215991757432660
11:56:04 AM XLON 3,244 70.16 1215991757432662
11:57:10 AM XLON 5,341 70.18 1215991757432703
11:58:57 AM XLON 3,034 70.16 1215991757432785
11:58:57 AM XLON 3,984 70.16 1215991757432786
11:59:59 AM XLON 11,651 70.14 1215991757432849
12:02:13 PM XLON 5,515 70.12 1215991757432995
12:02:13 PM XLON 1,663 70.10 1215991757433001
12:02:17 PM XLON 7,943 70.10 1215991757433015
12:03:16 PM XLON 9,585 70.12 1215991757433076
12:03:16 PM XLON 7,247 70.10 1215991757433079
12:09:00 PM XLON 13,891 70.12 1215991757433390
12:14:25 PM XLON 18,927 70.30 1215991757433631
12:16:19 PM XLON 7,329 70.28 1215991757433799
12:16:19 PM XLON 12,125 70.28 1215991757433800
12:18:20 PM XLON 19,433 70.26 1215991757433935
12:18:20 PM XLON 12,999 70.24 1215991757433943
12:18:20 PM XLON 10,555 70.22 1215991757433951
12:18:20 PM XLON 10,588 70.18 1215991757433956
12:20:29 PM XLON 6,422 70.16 1215991757434054
12:20:29 PM XLON 4,462 70.14 1215991757434057
12:21:34 PM XLON 3,858 70.08 1215991757434134
12:23:22 PM XLON 6,873 70.06 1215991757434303
12:25:27 PM XLON 8,008 70.08 1215991757434410
12:26:36 PM XLON 8,558 70.06 1215991757434505
12:26:38 PM XLON 5,333 70.10 1215991757434878
12:29:01 PM XLON 5,223 70.04 1215991757435901
12:31:52 PM XLON 10,858 70.12 1215991757436245
12:34:08 PM XLON 2,962 70.12 1215991757436408
12:34:08 PM XLON 8,300 70.12 1215991757436409
12:34:43 PM XLON 11,813 70.10 1215991757436423
12:34:43 PM XLON 1,047 70.08 1215991757436426
12:34:43 PM XLON 8,191 70.08 1215991757436427
12:38:23 PM XLON 9,559 70.10 1215991757436726
12:39:07 PM XLON 4,389 70.08 1215991757436775
12:41:57 PM XLON 3,507 70.08 1215991757436949
12:46:02 PM XLON 6,778 70.10 1215991757437283
12:46:02 PM XLON 4,490 70.10 1215991757437284
12:46:03 PM XLON 3,842 70.10 1215991757437285
12:46:18 PM XLON 3,881 70.10 1215991757437292
12:48:10 PM XLON 16,618 70.10 1215991757437471
12:49:07 PM XLON 13,825 70.10 1215991757437534
12:49:31 PM XLON 19,045 70.08 1215991757437548
12:49:33 PM XLON 2,047 70.06 1215991757437551
12:49:43 PM XLON 3,951 70.06 1215991757437555
12:51:25 PM XLON 7,243 70.08 1215991757437627
12:53:09 PM XLON 3,688 70.06 1215991757437737
12:53:40 PM XLON 3,609 70.06 1215991757437781
12:55:51 PM XLON 7,884 70.08 1215991757437967
12:55:51 PM XLON 1,870 70.08 1215991757437968
12:58:27 PM XLON 3,177 70.08 1215991757438102
12:59:19 PM XLON 2,322 70.08 1215991757438162
13:00:31 PM XLON 326 70.10 1215991757438269
13:03:32 PM XLON 8,728 70.12 1215991757438486
13:03:32 PM XLON 7,957 70.12 1215991757438487
13:03:41 PM XLON 14,033 70.10 1215991757438501
13:03:42 PM XLON 2,315 70.08 1215991757438507
13:03:42 PM XLON 13,748 70.08 1215991757438508
13:07:25 PM XLON 10,565 70.12 1215991757438735
13:07:30 PM XLON 4,499 70.10 1215991757438746
13:08:08 PM XLON 842 70.10 1215991757438785
13:08:55 PM XLON 5,680 70.08 1215991757438902
13:09:56 PM XLON 8,059 70.06 1215991757439065
13:15:16 PM XLON 17,033 70.06 1215991757439394
13:15:39 PM XLON 4,271 70.04 1215991757439434
13:15:39 PM XLON 4,619 70.04 1215991757439435
13:18:15 PM XLON 11,373 70.06 1215991757439618
13:20:55 PM XLON 8,376 70.04 1215991757440060
13:20:55 PM XLON 2,995 70.04 1215991757440061
13:23:51 PM XLON 8,805 70.02 1215991757440475
13:24:45 PM XLON 11,664 70.00 1215991757440580
13:25:34 PM XLON 14,000 69.98 1215991757441016
13:26:03 PM XLON 961 69.96 1215991757441377
13:27:51 PM XLON 3,260 69.98 1215991757441740
13:27:51 PM XLON 7,677 69.98 1215991757441741
13:28:15 PM XLON 8,376 69.96 1215991757441785
13:28:15 PM XLON 4,610 69.96 1215991757441786
13:30:48 PM XLON 12,219 70.02 1215991757442339
13:31:16 PM XLON 11,517 70.00 1215991757442520
13:31:16 PM XLON 981 70.00 1215991757442521
13:32:39 PM XLON 8,376 70.04 1215991757442793
13:32:41 PM XLON 647 70.06 1215991757442800
13:33:52 PM XLON 7,616 70.08 1215991757442918
13:34:11 PM XLON 4,913 70.06 1215991757442942
13:34:13 PM XLON 1,824 70.04 1215991757442944
13:34:26 PM XLON 4,045 70.04 1215991757442958
13:36:31 PM XLON 8,360 70.02 1215991757443199
13:37:03 PM XLON 7,231 70.00 1215991757443271
13:37:51 PM XLON 6,892 69.98 1215991757443375
13:43:00 PM XLON 14,581 70.08 1215991757443744
13:43:08 PM XLON 14,802 70.06 1215991757443751
13:43:25 PM XLON 8,376 70.04 1215991757443904
13:43:25 PM XLON 5,379 70.04 1215991757443905
13:44:14 PM XLON 5,665 70.08 1215991757443965
13:44:19 PM XLON 735 70.06 1215991757443969
13:44:19 PM XLON 1,525 70.06 1215991757443970
13:44:19 PM XLON 3,309 70.06 1215991757443971
13:47:51 PM XLON 8,055 70.04 1215991757444235
13:48:34 PM XLON 9,733 70.04 1215991757444293
13:48:54 PM XLON 6,064 70.04 1215991757444352
13:50:07 PM XLON 5,699 70.04 1215991757444458
13:51:42 PM XLON 5,851 70.04 1215991757444676
13:55:17 PM XLON 9,100 70.06 1215991757445107
13:55:17 PM XLON 5,571 70.06 1215991757445108
13:55:47 PM XLON 3,657 70.04 1215991757445203
13:57:00 PM XLON 10,397 70.04 1215991757445408
13:57:35 PM XLON 8,323 70.02 1215991757445531
13:58:42 PM XLON 1,855 70.00 1215991757445642
13:58:44 PM XLON 4,026 70.00 1215991757445643
13:59:43 PM XLON 395 70.00 1215991757445702
14:02:31 PM XLON 2,453 70.00 1215991757447115
14:06:28 PM XLON 11,386 69.98 1215991757447885
14:12:51 PM XLON 18,961 70.18 1215991757448693
14:13:20 PM XLON 5,289 70.24 1215991757448725
14:13:20 PM XLON 13,925 70.24 1215991757448726
14:14:19 PM XLON 18,934 70.22 1215991757448820
14:14:30 PM XLON 4,648 70.20 1215991757448855
14:14:30 PM XLON 15,355 70.20 1215991757448856
14:14:49 PM XLON 19,729 70.18 1215991757448956
14:14:50 PM XLON 905 70.16 1215991757448963
14:14:50 PM XLON 17,888 70.16 1215991757448964
14:18:03 PM XLON 674 70.18 1215991757449275
14:18:03 PM XLON 4,710 70.18 1215991757449276
14:18:03 PM XLON 5,723 70.16 1215991757449281
14:18:07 PM XLON 8,748 70.22 1215991757449299
14:18:12 PM XLON 2,018 70.20 1215991757449308
14:18:39 PM XLON 5,495 70.20 1215991757449436
14:18:53 PM XLON 4,879 70.18 1215991757449444
14:18:53 PM XLON 4,192 70.18 1215991757449445
14:20:03 PM XLON 6,229 70.20 1215991757449665
14:23:48 PM XLON 8,376 70.20 1215991757450189
14:23:48 PM XLON 3,016 70.20 1215991757450190
14:24:52 PM XLON 6,225 70.18 1215991757450403
14:25:00 PM XLON 4,999 70.16 1215991757450406
14:25:00 PM XLON 925 70.16 1215991757450407
14:25:00 PM XLON 7,705 70.14 1215991757450416
14:25:00 PM XLON 925 70.14 1215991757450417
14:25:01 PM XLON 1,167 70.12 1215991757450450
14:25:04 PM XLON 3,905 70.12 1215991757450460
14:25:04 PM XLON 4,000 70.12 1215991757450461
14:25:30 PM XLON 7,122 70.14 1215991757450528
14:27:40 PM XLON 6,299 70.10 1215991757450817
14:27:40 PM XLON 6,318 70.08 1215991757450850
14:27:44 PM XLON 5,070 70.10 1215991757450864
14:27:50 PM XLON 5,590 70.08 1215991757450868
14:28:40 PM XLON 4,584 70.12 1215991757451071
14:28:55 PM XLON 883 70.12 1215991757451092
14:29:02 PM XLON 2,841 70.14 1215991757451113
14:30:00 PM XLON 6,399 70.20 1215991757451291
14:30:00 PM XLON 6,120 70.18 1215991757451294
14:30:00 PM XLON 5,427 70.16 1215991757451295
14:30:10 PM XLON 6,427 70.02 1215991757451495
14:30:27 PM XLON 6,796 70.06 1215991757451658
14:30:30 PM XLON 250 70.04 1215991757451682
14:30:30 PM XLON 6,311 70.04 1215991757451683
14:30:30 PM XLON 2,121 70.02 1215991757451689
14:30:42 PM XLON 3,140 70.04 1215991757451794
14:30:43 PM XLON 1,860 70.04 1215991757451808
14:30:43 PM XLON 2,087 70.04 1215991757451809
14:31:13 PM XLON 3,780 70.04 1215991757451976
14:31:13 PM XLON 5,803 70.04 1215991757451977
14:31:22 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:11:32 AM XLON 7,051 69.86 1215991757418592
09:11:32 AM XLON 9,901 69.86 1215991757418593
09:11:42 AM XLON 10,936 69.84 1215991757418617
09:11:42 AM XLON 4,692 69.84 1215991757418618
09:12:26 AM XLON 6,653 69.84 1215991757418733
09:14:11 AM XLON 6,073 69.82 1215991757418917
09:14:11 AM XLON 5,200 69.80 1215991757418918
09:17:05 AM XLON 5,268 69.78 1215991757419221
09:17:24 AM XLON 6,104 69.80 1215991757419265
09:19:53 AM XLON 14,907 69.78 1215991757419441
09:21:52 AM XLON 9,423 69.84 1215991757419611
09:21:52 AM XLON 10,644 69.84 1215991757419612
09:23:24 AM XLON 4,145 69.90 1215991757419700
09:23:24 AM XLON 6,632 69.90 1215991757419701
09:24:03 AM XLON 3,780 69.90 1215991757419716
09:24:03 AM XLON 8,376 69.88 1215991757419718
09:24:03 AM XLON 6,511 69.88 1215991757419719
09:25:39 AM XLON 9,862 69.90 1215991757419856
09:25:48 AM XLON 9,900 69.88 1215991757419893
09:25:48 AM XLON 2,682 69.88 1215991757419894
09:26:57 AM XLON 6,199 69.88 1215991757419983
09:27:01 AM XLON 12,590 69.86 1215991757419993
09:29:29 AM XLON 12,593 69.90 1215991757420182
09:30:24 AM XLON 8,423 69.90 1215991757420331
09:30:43 AM XLON 9,533 69.96 1215991757420376
09:31:23 AM XLON 7,119 69.98 1215991757420404
09:32:53 AM XLON 7,965 70.00 1215991757420532
09:32:53 AM XLON 3,262 69.98 1215991757420535
09:32:53 AM XLON 4,639 69.98 1215991757420536
09:34:32 AM XLON 5,700 70.00 1215991757420725
09:40:28 AM XLON 14,713 70.12 1215991757421226
09:40:28 AM XLON 1,599 70.10 1215991757421229
09:40:28 AM XLON 1,554 70.10 1215991757421230
09:43:47 AM XLON 17,046 70.20 1215991757421483
09:43:47 AM XLON 2,969 70.20 1215991757421484
09:43:50 AM XLON 5,775 70.18 1215991757421491
09:43:50 AM XLON 10,180 70.18 1215991757421492
09:43:56 AM XLON 5,731 70.16 1215991757421499
09:43:56 AM XLON 8,238 70.16 1215991757421500
09:45:41 AM XLON 5,078 70.18 1215991757421662
09:45:45 AM XLON 5,075 70.16 1215991757421675
09:45:48 AM XLON 5,074 70.14 1215991757421682
09:48:23 AM XLON 5,489 70.18 1215991757421862
09:48:36 AM XLON 5,624 70.16 1215991757421879
09:49:04 AM XLON 5,420 70.14 1215991757421899
09:49:43 AM XLON 5,694 70.14 1215991757421965
09:52:52 AM XLON 5,439 70.18 1215991757422138
09:53:30 AM XLON 5,428 70.20 1215991757422211
09:54:02 AM XLON 5,481 70.18 1215991757422270
09:54:02 AM XLON 5,427 70.16 1215991757422271
09:54:38 AM XLON 5,530 70.18 1215991757422359
09:55:57 AM XLON 5,441 70.14 1215991757422459
09:56:50 AM XLON 5,275 70.06 1215991757422523
09:58:23 AM XLON 1,330 70.08 1215991757422627
09:58:23 AM XLON 3,949 70.08 1215991757422628
09:58:23 AM XLON 5,242 70.06 1215991757422630
10:00:01 AM XLON 5,216 70.06 1215991757422769
10:02:58 AM XLON 6,371 70.04 1215991757422956
10:04:18 AM XLON 5,200 70.02 1215991757423087
10:06:00 AM XLON 5,160 70.00 1215991757423175
10:06:17 AM XLON 5,640 69.98 1215991757423187
10:06:17 AM XLON 618 69.98 1215991757423188
10:08:06 AM XLON 6,046 70.04 1215991757423282
10:08:17 AM XLON 5,940 70.02 1215991757423293
10:08:17 AM XLON 1,594 70.00 1215991757423298
10:13:28 AM XLON 7,418 70.10 1215991757423613
10:14:29 AM XLON 8,188 70.08 1215991757423649
10:15:16 AM XLON 8,376 70.06 1215991757423681
10:15:16 AM XLON 609 70.06 1215991757423682
10:16:09 AM XLON 1,519 70.04 1215991757423733
10:16:37 AM XLON 8,376 70.04 1215991757423759
10:16:37 AM XLON 816 70.04 1215991757423760
10:19:18 AM XLON 10,950 70.10 1215991757424059
10:19:43 AM XLON 12,019 70.08 1215991757424085
10:20:17 AM XLON 9,407 70.06 1215991757424159
10:20:26 AM XLON 5,600 70.04 1215991757424174
10:22:18 AM XLON 2,900 70.02 1215991757424327
10:22:18 AM XLON 2,800 70.02 1215991757424328
10:22:21 AM XLON 5,554 70.00 1215991757424334
10:26:22 AM XLON 5,866 70.00 1215991757424886
10:26:23 AM XLON 5,968 69.98 1215991757424892
10:28:05 AM XLON 8,667 70.00 1215991757425046
10:34:59 AM XLON 2,758 70.02 1215991757425450
10:35:25 AM XLON 7,008 70.02 1215991757425488
10:36:38 AM XLON 19,547 70.10 1215991757425585
10:37:14 AM XLON 11,410 70.08 1215991757425605
10:37:14 AM XLON 7,519 70.08 1215991757425606
10:37:35 AM XLON 10,565 70.10 1215991757425633
10:37:51 AM XLON 6,838 70.08 1215991757425652
10:38:50 AM XLON 6,528 70.08 1215991757425742
10:40:23 AM XLON 9,423 70.06 1215991757425801
10:40:23 AM XLON 2,265 70.06 1215991757425802
10:40:24 AM XLON 6,060 70.04 1215991757425805
10:46:07 AM XLON 12,188 70.10 1215991757426259
10:46:13 AM XLON 12,107 70.08 1215991757426263
10:50:10 AM XLON 10,340 70.08 1215991757426746
10:51:20 AM XLON 11,724 70.10 1215991757426944
10:54:30 AM XLON 14,401 70.20 1215991757427254
10:54:43 AM XLON 6,093 70.20 1215991757427278
10:55:42 AM XLON 12,308 70.22 1215991757427354
10:55:50 AM XLON 4,432 70.20 1215991757427364
10:55:50 AM XLON 4,590 70.20 1215991757427365
10:59:05 AM XLON 12,264 70.28 1215991757427537
10:59:32 AM XLON 9,987 70.26 1215991757427562
10:59:35 AM XLON 6,436 70.24 1215991757427577
11:00:13 AM XLON 7,210 70.28 1215991757427664
11:00:49 AM XLON 159 70.24 1215991757427721
11:00:49 AM XLON 215 70.24 1215991757427722
11:02:16 AM XLON 5,235 70.28 1215991757427812
11:02:16 AM XLON 231 70.28 1215991757427814
11:03:30 AM XLON 7,431 70.30 1215991757427951
11:06:17 AM XLON 8,160 70.34 1215991757428180
11:07:40 AM XLON 6,571 70.32 1215991757428262
11:08:00 AM XLON 8,908 70.34 1215991757428292
11:11:05 AM XLON 14,436 70.40 1215991757428738
11:12:04 AM XLON 11,027 70.44 1215991757428801
11:12:04 AM XLON 8,461 70.42 1215991757428802
11:12:58 AM XLON 10,180 70.40 1215991757428870
11:13:21 AM XLON 1,047 70.38 1215991757428952
11:14:58 AM XLON 7,070 70.42 1215991757429099
11:14:58 AM XLON 1,053 70.42 1215991757429100
11:17:55 AM XLON 11,360 70.44 1215991757429292
11:18:17 AM XLON 10,137 70.42 1215991757429331
11:18:19 AM XLON 5,658 70.40 1215991757429334
11:18:52 AM XLON 6,008 70.38 1215991757429470
11:18:52 AM XLON 1,252 70.38 1215991757429471
11:20:29 AM XLON 6,486 70.36 1215991757429824
11:20:29 AM XLON 6,232 70.34 1215991757429859
11:22:00 AM XLON 5,528 70.32 1215991757429970
11:24:35 AM XLON 7,329 70.32 1215991757430073
11:24:35 AM XLON 261 70.32 1215991757430074
11:25:51 AM XLON 457 70.30 1215991757430138
11:25:51 AM XLON 4,935 70.30 1215991757430139
11:26:23 AM XLON 5,768 70.30 1215991757430165
11:26:23 AM XLON 5,380 70.28 1215991757430166
11:26:45 AM XLON 6,748 70.30 1215991757430180
11:29:29 AM XLON 6,159 70.26 1215991757430400
11:32:27 AM XLON 8,236 70.30 1215991757430638
11:32:27 AM XLON 8,770 70.28 1215991757430659
11:32:29 AM XLON 9,551 70.26 1215991757430712
11:32:29 AM XLON 9,358 70.24 1215991757430771
11:35:00 AM XLON 3,917 70.28 1215991757431086
11:35:00 AM XLON 1,898 70.28 1215991757431087
11:35:23 AM XLON 5,459 70.32 1215991757431116
11:35:38 AM XLON 5,149 70.30 1215991757431145
11:38:23 AM XLON 5,170 70.32 1215991757431325
11:39:06 AM XLON 5,763 70.34 1215991757431402
11:41:00 AM XLON 5,255 70.34 1215991757431498
11:42:45 AM XLON 9,479 70.34 1215991757431663
11:44:00 AM XLON 5,710 70.32 1215991757431711
11:45:14 AM XLON 5,534 70.30 1215991757431840
11:45:57 AM XLON 5,986 70.28 1215991757431911
11:47:37 AM XLON 9,382 70.26 1215991757432004
11:48:47 AM XLON 3,242 70.24 1215991757432135
11:49:23 AM XLON 4,491 70.24 1215991757432154
11:51:58 AM XLON 7,401 70.22 1215991757432458
11:52:03 AM XLON 6,133 70.20 1215991757432484
11:54:08 AM XLON 7,521 70.20 1215991757432573
11:55:08 AM XLON 2,789 70.20 1215991757432599
11:55:31 AM XLON 7,985 70.18 1215991757432613
11:56:01 AM XLON 7,001 70.16 1215991757432660
11:56:04 AM XLON 3,244 70.16 1215991757432662
11:57:10 AM XLON 5,341 70.18 1215991757432703
11:58:57 AM XLON 3,034 70.16 1215991757432785
11:58:57 AM XLON 3,984 70.16 1215991757432786
11:59:59 AM XLON 11,651 70.14 1215991757432849
12:02:13 PM XLON 5,515 70.12 1215991757432995
12:02:13 PM XLON 1,663 70.10 1215991757433001
12:02:17 PM XLON 7,943 70.10 1215991757433015
12:03:16 PM XLON 9,585 70.12 1215991757433076
12:03:16 PM XLON 7,247 70.10 1215991757433079
12:09:00 PM XLON 13,891 70.12 1215991757433390
12:14:25 PM XLON 18,927 70.30 1215991757433631
12:16:19 PM XLON 7,329 70.28 1215991757433799
12:16:19 PM XLON 12,125 70.28 1215991757433800
12:18:20 PM XLON 19,433 70.26 1215991757433935
12:18:20 PM XLON 12,999 70.24 1215991757433943
12:18:20 PM XLON 10,555 70.22 1215991757433951
12:18:20 PM XLON 10,588 70.18 1215991757433956
12:20:29 PM XLON 6,422 70.16 1215991757434054
12:20:29 PM XLON 4,462 70.14 1215991757434057
12:21:34 PM XLON 3,858 70.08 1215991757434134
12:23:22 PM XLON 6,873 70.06 1215991757434303
12:25:27 PM XLON 8,008 70.08 1215991757434410
12:26:36 PM XLON 8,558 70.06 1215991757434505
12:26:38 PM XLON 5,333 70.10 1215991757434878
12:29:01 PM XLON 5,223 70.04 1215991757435901
12:31:52 PM XLON 10,858 70.12 1215991757436245
12:34:08 PM XLON 2,962 70.12 1215991757436408
12:34:08 PM XLON 8,300 70.12 1215991757436409
12:34:43 PM XLON 11,813 70.10 1215991757436423
12:34:43 PM XLON 1,047 70.08 1215991757436426
12:34:43 PM XLON 8,191 70.08 1215991757436427
12:38:23 PM XLON 9,559 70.10 1215991757436726
12:39:07 PM XLON 4,389 70.08 1215991757436775
12:41:57 PM XLON 3,507 70.08 1215991757436949
12:46:02 PM XLON 6,778 70.10 1215991757437283
12:46:02 PM XLON 4,490 70.10 1215991757437284
12:46:03 PM XLON 3,842 70.10 1215991757437285
12:46:18 PM XLON 3,881 70.10 1215991757437292
12:48:10 PM XLON 16,618 70.10 1215991757437471
12:49:07 PM XLON 13,825 70.10 1215991757437534
12:49:31 PM XLON 19,045 70.08 1215991757437548
12:49:33 PM XLON 2,047 70.06 1215991757437551
12:49:43 PM XLON 3,951 70.06 1215991757437555
12:51:25 PM XLON 7,243 70.08 1215991757437627
12:53:09 PM XLON 3,688 70.06 1215991757437737
12:53:40 PM XLON 3,609 70.06 1215991757437781
12:55:51 PM XLON 7,884 70.08 1215991757437967
12:55:51 PM XLON 1,870 70.08 1215991757437968
12:58:27 PM XLON 3,177 70.08 1215991757438102
12:59:19 PM XLON 2,322 70.08 1215991757438162
13:00:31 PM XLON 326 70.10 1215991757438269
13:03:32 PM XLON 8,728 70.12 1215991757438486
13:03:32 PM XLON 7,957 70.12 1215991757438487
13:03:41 PM XLON 14,033 70.10 1215991757438501
13:03:42 PM XLON 2,315 70.08 1215991757438507
13:03:42 PM XLON 13,748 70.08 1215991757438508
13:07:25 PM XLON 10,565 70.12 1215991757438735
13:07:30 PM XLON 4,499 70.10 1215991757438746
13:08:08 PM XLON 842 70.10 1215991757438785
13:08:55 PM XLON 5,680 70.08 1215991757438902
13:09:56 PM XLON 8,059 70.06 1215991757439065
13:15:16 PM XLON 17,033 70.06 1215991757439394
13:15:39 PM XLON 4,271 70.04 1215991757439434
13:15:39 PM XLON 4,619 70.04 1215991757439435
13:18:15 PM XLON 11,373 70.06 1215991757439618
13:20:55 PM XLON 8,376 70.04 1215991757440060
13:20:55 PM XLON 2,995 70.04 1215991757440061
13:23:51 PM XLON 8,805 70.02 1215991757440475
13:24:45 PM XLON 11,664 70.00 1215991757440580
13:25:34 PM XLON 14,000 69.98 1215991757441016
13:26:03 PM XLON 961 69.96 1215991757441377
13:27:51 PM XLON 3,260 69.98 1215991757441740
13:27:51 PM XLON 7,677 69.98 1215991757441741
13:28:15 PM XLON 8,376 69.96 1215991757441785
13:28:15 PM XLON 4,610 69.96 1215991757441786
13:30:48 PM XLON 12,219 70.02 1215991757442339
13:31:16 PM XLON 11,517 70.00 1215991757442520
13:31:16 PM XLON 981 70.00 1215991757442521
13:32:39 PM XLON 8,376 70.04 1215991757442793
13:32:41 PM XLON 647 70.06 1215991757442800
13:33:52 PM XLON 7,616 70.08 1215991757442918
13:34:11 PM XLON 4,913 70.06 1215991757442942
13:34:13 PM XLON 1,824 70.04 1215991757442944
13:34:26 PM XLON 4,045 70.04 1215991757442958
13:36:31 PM XLON 8,360 70.02 1215991757443199
13:37:03 PM XLON 7,231 70.00 1215991757443271
13:37:51 PM XLON 6,892 69.98 1215991757443375
13:43:00 PM XLON 14,581 70.08 1215991757443744
13:43:08 PM XLON 14,802 70.06 1215991757443751
13:43:25 PM XLON 8,376 70.04 1215991757443904
13:43:25 PM XLON 5,379 70.04 1215991757443905
13:44:14 PM XLON 5,665 70.08 1215991757443965
13:44:19 PM XLON 735 70.06 1215991757443969
13:44:19 PM XLON 1,525 70.06 1215991757443970
13:44:19 PM XLON 3,309 70.06 1215991757443971
13:47:51 PM XLON 8,055 70.04 1215991757444235
13:48:34 PM XLON 9,733 70.04 1215991757444293
13:48:54 PM XLON 6,064 70.04 1215991757444352
13:50:07 PM XLON 5,699 70.04 1215991757444458
13:51:42 PM XLON 5,851 70.04 1215991757444676
13:55:17 PM XLON 9,100 70.06 1215991757445107
13:55:17 PM XLON 5,571 70.06 1215991757445108
13:55:47 PM XLON 3,657 70.04 1215991757445203
13:57:00 PM XLON 10,397 70.04 1215991757445408
13:57:35 PM XLON 8,323 70.02 1215991757445531
13:58:42 PM XLON 1,855 70.00 1215991757445642
13:58:44 PM XLON 4,026 70.00 1215991757445643
13:59:43 PM XLON 395 70.00 1215991757445702
14:02:31 PM XLON 2,453 70.00 1215991757447115
14:06:28 PM XLON 11,386 69.98 1215991757447885
14:12:51 PM XLON 18,961 70.18 1215991757448693
14:13:20 PM XLON 5,289 70.24 1215991757448725
14:13:20 PM XLON 13,925 70.24 1215991757448726
14:14:19 PM XLON 18,934 70.22 1215991757448820
14:14:30 PM XLON 4,648 70.20 1215991757448855
14:14:30 PM XLON 15,355 70.20 1215991757448856
14:14:49 PM XLON 19,729 70.18 1215991757448956
14:14:50 PM XLON 905 70.16 1215991757448963
14:14:50 PM XLON 17,888 70.16 1215991757448964
14:18:03 PM XLON 674 70.18 1215991757449275
14:18:03 PM XLON 4,710 70.18 1215991757449276
14:18:03 PM XLON 5,723 70.16 1215991757449281
14:18:07 PM XLON 8,748 70.22 1215991757449299
14:18:12 PM XLON 2,018 70.20 1215991757449308
14:18:39 PM XLON 5,495 70.20 1215991757449436
14:18:53 PM XLON 4,879 70.18 1215991757449444
14:18:53 PM XLON 4,192 70.18 1215991757449445
14:20:03 PM XLON 6,229 70.20 1215991757449665
14:23:48 PM XLON 8,376 70.20 1215991757450189
14:23:48 PM XLON 3,016 70.20 1215991757450190
14:24:52 PM XLON 6,225 70.18 1215991757450403
14:25:00 PM XLON 4,999 70.16 1215991757450406
14:25:00 PM XLON 925 70.16 1215991757450407
14:25:00 PM XLON 7,705 70.14 1215991757450416
14:25:00 PM XLON 925 70.14 1215991757450417
14:25:01 PM XLON 1,167 70.12 1215991757450450
14:25:04 PM XLON 3,905 70.12 1215991757450460
14:25:04 PM XLON 4,000 70.12 1215991757450461
14:25:30 PM XLON 7,122 70.14 1215991757450528
14:27:40 PM XLON 6,299 70.10 1215991757450817
14:27:40 PM XLON 6,318 70.08 1215991757450850
14:27:44 PM XLON 5,070 70.10 1215991757450864
14:27:50 PM XLON 5,590 70.08 1215991757450868
14:28:40 PM XLON 4,584 70.12 1215991757451071
14:28:55 PM XLON 883 70.12 1215991757451092
14:29:02 PM XLON 2,841 70.14 1215991757451113
14:30:00 PM XLON 6,399 70.20 1215991757451291
14:30:00 PM XLON 6,120 70.18 1215991757451294
14:30:00 PM XLON 5,427 70.16 1215991757451295
14:30:10 PM XLON 6,427 70.02 1215991757451495
14:30:27 PM XLON 6,796 70.06 1215991757451658
14:30:30 PM XLON 250 70.04 1215991757451682
14:30:30 PM XLON 6,311 70.04 1215991757451683
14:30:30 PM XLON 2,121 70.02 1215991757451689
14:30:42 PM XLON 3,140 70.04 1215991757451794
14:30:43 PM XLON 1,860 70.04 1215991757451808
14:30:43 PM XLON 2,087 70.04 1215991757451809
14:31:13 PM XLON 3,780 70.04 1215991757451976
14:31:13 PM XLON 5,803 70.04 1215991757451977
14:31:22 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:11:32 AM XLON 7,051 69.86 1215991757418592
09:11:32 AM XLON 9,901 69.86 1215991757418593
09:11:42 AM XLON 10,936 69.84 1215991757418617
09:11:42 AM XLON 4,692 69.84 1215991757418618
09:12:26 AM XLON 6,653 69.84 1215991757418733
09:14:11 AM XLON 6,073 69.82 1215991757418917
09:14:11 AM XLON 5,200 69.80 1215991757418918
09:17:05 AM XLON 5,268 69.78 1215991757419221
09:17:24 AM XLON 6,104 69.80 1215991757419265
09:19:53 AM XLON 14,907 69.78 1215991757419441
09:21:52 AM XLON 9,423 69.84 1215991757419611
09:21:52 AM XLON 10,644 69.84 1215991757419612
09:23:24 AM XLON 4,145 69.90 1215991757419700
09:23:24 AM XLON 6,632 69.90 1215991757419701
09:24:03 AM XLON 3,780 69.90 1215991757419716
09:24:03 AM XLON 8,376 69.88 1215991757419718
09:24:03 AM XLON 6,511 69.88 1215991757419719
09:25:39 AM XLON 9,862 69.90 1215991757419856
09:25:48 AM XLON 9,900 69.88 1215991757419893
09:25:48 AM XLON 2,682 69.88 1215991757419894
09:26:57 AM XLON 6,199 69.88 1215991757419983
09:27:01 AM XLON 12,590 69.86 1215991757419993
09:29:29 AM XLON 12,593 69.90 1215991757420182
09:30:24 AM XLON 8,423 69.90 1215991757420331
09:30:43 AM XLON 9,533 69.96 1215991757420376
09:31:23 AM XLON 7,119 69.98 1215991757420404
09:32:53 AM XLON 7,965 70.00 1215991757420532
09:32:53 AM XLON 3,262 69.98 1215991757420535
09:32:53 AM XLON 4,639 69.98 1215991757420536
09:34:32 AM XLON 5,700 70.00 1215991757420725
09:40:28 AM XLON 14,713 70.12 1215991757421226
09:40:28 AM XLON 1,599 70.10 1215991757421229
09:40:28 AM XLON 1,554 70.10 1215991757421230
09:43:47 AM XLON 17,046 70.20 1215991757421483
09:43:47 AM XLON 2,969 70.20 1215991757421484
09:43:50 AM XLON 5,775 70.18 1215991757421491
09:43:50 AM XLON 10,180 70.18 1215991757421492
09:43:56 AM XLON 5,731 70.16 1215991757421499
09:43:56 AM XLON 8,238 70.16 1215991757421500
09:45:41 AM XLON 5,078 70.18 1215991757421662
09:45:45 AM XLON 5,075 70.16 1215991757421675
09:45:48 AM XLON 5,074 70.14 1215991757421682
09:48:23 AM XLON 5,489 70.18 1215991757421862
09:48:36 AM XLON 5,624 70.16 1215991757421879
09:49:04 AM XLON 5,420 70.14 1215991757421899
09:49:43 AM XLON 5,694 70.14 1215991757421965
09:52:52 AM XLON 5,439 70.18 1215991757422138
09:53:30 AM XLON 5,428 70.20 1215991757422211
09:54:02 AM XLON 5,481 70.18 1215991757422270
09:54:02 AM XLON 5,427 70.16 1215991757422271
09:54:38 AM XLON 5,530 70.18 1215991757422359
09:55:57 AM XLON 5,441 70.14 1215991757422459
09:56:50 AM XLON 5,275 70.06 1215991757422523
09:58:23 AM XLON 1,330 70.08 1215991757422627
09:58:23 AM XLON 3,949 70.08 1215991757422628
09:58:23 AM XLON 5,242 70.06 1215991757422630
10:00:01 AM XLON 5,216 70.06 1215991757422769
10:02:58 AM XLON 6,371 70.04 1215991757422956
10:04:18 AM XLON 5,200 70.02 1215991757423087
10:06:00 AM XLON 5,160 70.00 1215991757423175
10:06:17 AM XLON 5,640 69.98 1215991757423187
10:06:17 AM XLON 618 69.98 1215991757423188
10:08:06 AM XLON 6,046 70.04 1215991757423282
10:08:17 AM XLON 5,940 70.02 1215991757423293
10:08:17 AM XLON 1,594 70.00 1215991757423298
10:13:28 AM XLON 7,418 70.10 1215991757423613
10:14:29 AM XLON 8,188 70.08 1215991757423649
10:15:16 AM XLON 8,376 70.06 1215991757423681
10:15:16 AM XLON 609 70.06 1215991757423682
10:16:09 AM XLON 1,519 70.04 1215991757423733
10:16:37 AM XLON 8,376 70.04 1215991757423759
10:16:37 AM XLON 816 70.04 1215991757423760
10:19:18 AM XLON 10,950 70.10 1215991757424059
10:19:43 AM XLON 12,019 70.08 1215991757424085
10:20:17 AM XLON 9,407 70.06 1215991757424159
10:20:26 AM XLON 5,600 70.04 1215991757424174
10:22:18 AM XLON 2,900 70.02 1215991757424327
10:22:18 AM XLON 2,800 70.02 1215991757424328
10:22:21 AM XLON 5,554 70.00 1215991757424334
10:26:22 AM XLON 5,866 70.00 1215991757424886
10:26:23 AM XLON 5,968 69.98 1215991757424892
10:28:05 AM XLON 8,667 70.00 1215991757425046
10:34:59 AM XLON 2,758 70.02 1215991757425450
10:35:25 AM XLON 7,008 70.02 1215991757425488
10:36:38 AM XLON 19,547 70.10 1215991757425585
10:37:14 AM XLON 11,410 70.08 1215991757425605
10:37:14 AM XLON 7,519 70.08 1215991757425606
10:37:35 AM XLON 10,565 70.10 1215991757425633
10:37:51 AM XLON 6,838 70.08 1215991757425652
10:38:50 AM XLON 6,528 70.08 1215991757425742
10:40:23 AM XLON 9,423 70.06 1215991757425801
10:40:23 AM XLON 2,265 70.06 1215991757425802
10:40:24 AM XLON 6,060 70.04 1215991757425805
10:46:07 AM XLON 12,188 70.10 1215991757426259
10:46:13 AM XLON 12,107 70.08 1215991757426263
10:50:10 AM XLON 10,340 70.08 1215991757426746
10:51:20 AM XLON 11,724 70.10 1215991757426944
10:54:30 AM XLON 14,401 70.20 1215991757427254
10:54:43 AM XLON 6,093 70.20 1215991757427278
10:55:42 AM XLON 12,308 70.22 1215991757427354
10:55:50 AM XLON 4,432 70.20 1215991757427364
10:55:50 AM XLON 4,590 70.20 1215991757427365
10:59:05 AM XLON 12,264 70.28 1215991757427537
10:59:32 AM XLON 9,987 70.26 1215991757427562
10:59:35 AM XLON 6,436 70.24 1215991757427577
11:00:13 AM XLON 7,210 70.28 1215991757427664
11:00:49 AM XLON 159 70.24 1215991757427721
11:00:49 AM XLON 215 70.24 1215991757427722
11:02:16 AM XLON 5,235 70.28 1215991757427812
11:02:16 AM XLON 231 70.28 1215991757427814
11:03:30 AM XLON 7,431 70.30 1215991757427951
11:06:17 AM XLON 8,160 70.34 1215991757428180
11:07:40 AM XLON 6,571 70.32 1215991757428262
11:08:00 AM XLON 8,908 70.34 1215991757428292
11:11:05 AM XLON 14,436 70.40 1215991757428738
11:12:04 AM XLON 11,027 70.44 1215991757428801
11:12:04 AM XLON 8,461 70.42 1215991757428802
11:12:58 AM XLON 10,180 70.40 1215991757428870
11:13:21 AM XLON 1,047 70.38 1215991757428952
11:14:58 AM XLON 7,070 70.42 1215991757429099
11:14:58 AM XLON 1,053 70.42 1215991757429100
11:17:55 AM XLON 11,360 70.44 1215991757429292
11:18:17 AM XLON 10,137 70.42 1215991757429331
11:18:19 AM XLON 5,658 70.40 1215991757429334
11:18:52 AM XLON 6,008 70.38 1215991757429470
11:18:52 AM XLON 1,252 70.38 1215991757429471
11:20:29 AM XLON 6,486 70.36 1215991757429824
11:20:29 AM XLON 6,232 70.34 1215991757429859
11:22:00 AM XLON 5,528 70.32 1215991757429970
11:24:35 AM XLON 7,329 70.32 1215991757430073
11:24:35 AM XLON 261 70.32 1215991757430074
11:25:51 AM XLON 457 70.30 1215991757430138
11:25:51 AM XLON 4,935 70.30 1215991757430139
11:26:23 AM XLON 5,768 70.30 1215991757430165
11:26:23 AM XLON 5,380 70.28 1215991757430166
11:26:45 AM XLON 6,748 70.30 1215991757430180
11:29:29 AM XLON 6,159 70.26 1215991757430400
11:32:27 AM XLON 8,236 70.30 1215991757430638
11:32:27 AM XLON 8,770 70.28 1215991757430659
11:32:29 AM XLON 9,551 70.26 1215991757430712
11:32:29 AM XLON 9,358 70.24 1215991757430771
11:35:00 AM XLON 3,917 70.28 1215991757431086
11:35:00 AM XLON 1,898 70.28 1215991757431087
11:35:23 AM XLON 5,459 70.32 1215991757431116
11:35:38 AM XLON 5,149 70.30 1215991757431145
11:38:23 AM XLON 5,170 70.32 1215991757431325
11:39:06 AM XLON 5,763 70.34 1215991757431402
11:41:00 AM XLON 5,255 70.34 1215991757431498
11:42:45 AM XLON 9,479 70.34 1215991757431663
11:44:00 AM XLON 5,710 70.32 1215991757431711
11:45:14 AM XLON 5,534 70.30 1215991757431840
11:45:57 AM XLON 5,986 70.28 1215991757431911
11:47:37 AM XLON 9,382 70.26 1215991757432004
11:48:47 AM XLON 3,242 70.24 1215991757432135
11:49:23 AM XLON 4,491 70.24 1215991757432154
11:51:58 AM XLON 7,401 70.22 1215991757432458
11:52:03 AM XLON 6,133 70.20 1215991757432484
11:54:08 AM XLON 7,521 70.20 1215991757432573
11:55:08 AM XLON 2,789 70.20 1215991757432599
11:55:31 AM XLON 7,985 70.18 1215991757432613
11:56:01 AM XLON 7,001 70.16 1215991757432660
11:56:04 AM XLON 3,244 70.16 1215991757432662
11:57:10 AM XLON 5,341 70.18 1215991757432703
11:58:57 AM XLON 3,034 70.16 1215991757432785
11:58:57 AM XLON 3,984 70.16 1215991757432786
11:59:59 AM XLON 11,651 70.14 1215991757432849
12:02:13 PM XLON 5,515 70.12 1215991757432995
12:02:13 PM XLON 1,663 70.10 1215991757433001
12:02:17 PM XLON 7,943 70.10 1215991757433015
12:03:16 PM XLON 9,585 70.12 1215991757433076
12:03:16 PM XLON 7,247 70.10 1215991757433079
12:09:00 PM XLON 13,891 70.12 1215991757433390
12:14:25 PM XLON 18,927 70.30 1215991757433631
12:16:19 PM XLON 7,329 70.28 1215991757433799
12:16:19 PM XLON 12,125 70.28 1215991757433800
12:18:20 PM XLON 19,433 70.26 1215991757433935
12:18:20 PM XLON 12,999 70.24 1215991757433943
12:18:20 PM XLON 10,555 70.22 1215991757433951
12:18:20 PM XLON 10,588 70.18 1215991757433956
12:20:29 PM XLON 6,422 70.16 1215991757434054
12:20:29 PM XLON 4,462 70.14 1215991757434057
12:21:34 PM XLON 3,858 70.08 1215991757434134
12:23:22 PM XLON 6,873 70.06 1215991757434303
12:25:27 PM XLON 8,008 70.08 1215991757434410
12:26:36 PM XLON 8,558 70.06 1215991757434505
12:26:38 PM XLON 5,333 70.10 1215991757434878
12:29:01 PM XLON 5,223 70.04 1215991757435901
12:31:52 PM XLON 10,858 70.12 1215991757436245
12:34:08 PM XLON 2,962 70.12 1215991757436408
12:34:08 PM XLON 8,300 70.12 1215991757436409
12:34:43 PM XLON 11,813 70.10 1215991757436423
12:34:43 PM XLON 1,047 70.08 1215991757436426
12:34:43 PM XLON 8,191 70.08 1215991757436427
12:38:23 PM XLON 9,559 70.10 1215991757436726
12:39:07 PM XLON 4,389 70.08 1215991757436775
12:41:57 PM XLON 3,507 70.08 1215991757436949
12:46:02 PM XLON 6,778 70.10 1215991757437283
12:46:02 PM XLON 4,490 70.10 1215991757437284
12:46:03 PM XLON 3,842 70.10 1215991757437285
12:46:18 PM XLON 3,881 70.10 1215991757437292
12:48:10 PM XLON 16,618 70.10 1215991757437471
12:49:07 PM XLON 13,825 70.10 1215991757437534
12:49:31 PM XLON 19,045 70.08 1215991757437548
12:49:33 PM XLON 2,047 70.06 1215991757437551
12:49:43 PM XLON 3,951 70.06 1215991757437555
12:51:25 PM XLON 7,243 70.08 1215991757437627
12:53:09 PM XLON 3,688 70.06 1215991757437737
12:53:40 PM XLON 3,609 70.06 1215991757437781
12:55:51 PM XLON 7,884 70.08 1215991757437967
12:55:51 PM XLON 1,870 70.08 1215991757437968
12:58:27 PM XLON 3,177 70.08 1215991757438102
12:59:19 PM XLON 2,322 70.08 1215991757438162
13:00:31 PM XLON 326 70.10 1215991757438269
13:03:32 PM XLON 8,728 70.12 1215991757438486
13:03:32 PM XLON 7,957 70.12 1215991757438487
13:03:41 PM XLON 14,033 70.10 1215991757438501
13:03:42 PM XLON 2,315 70.08 1215991757438507
13:03:42 PM XLON 13,748 70.08 1215991757438508
13:07:25 PM XLON 10,565 70.12 1215991757438735
13:07:30 PM XLON 4,499 70.10 1215991757438746
13:08:08 PM XLON 842 70.10 1215991757438785
13:08:55 PM XLON 5,680 70.08 1215991757438902
13:09:56 PM XLON 8,059 70.06 1215991757439065
13:15:16 PM XLON 17,033 70.06 1215991757439394
13:15:39 PM XLON 4,271 70.04 1215991757439434
13:15:39 PM XLON 4,619 70.04 1215991757439435
13:18:15 PM XLON 11,373 70.06 1215991757439618
13:20:55 PM XLON 8,376 70.04 1215991757440060
13:20:55 PM XLON 2,995 70.04 1215991757440061
13:23:51 PM XLON 8,805 70.02 1215991757440475
13:24:45 PM XLON 11,664 70.00 1215991757440580
13:25:34 PM XLON 14,000 69.98 1215991757441016
13:26:03 PM XLON 961 69.96 1215991757441377
13:27:51 PM XLON 3,260 69.98 1215991757441740
13:27:51 PM XLON 7,677 69.98 1215991757441741
13:28:15 PM XLON 8,376 69.96 1215991757441785
13:28:15 PM XLON 4,610 69.96 1215991757441786
13:30:48 PM XLON 12,219 70.02 1215991757442339
13:31:16 PM XLON 11,517 70.00 1215991757442520
13:31:16 PM XLON 981 70.00 1215991757442521
13:32:39 PM XLON 8,376 70.04 1215991757442793
13:32:41 PM XLON 647 70.06 1215991757442800
13:33:52 PM XLON 7,616 70.08 1215991757442918
13:34:11 PM XLON 4,913 70.06 1215991757442942
13:34:13 PM XLON 1,824 70.04 1215991757442944
13:34:26 PM XLON 4,045 70.04 1215991757442958
13:36:31 PM XLON 8,360 70.02 1215991757443199
13:37:03 PM XLON 7,231 70.00 1215991757443271
13:37:51 PM XLON 6,892 69.98 1215991757443375
13:43:00 PM XLON 14,581 70.08 1215991757443744
13:43:08 PM XLON 14,802 70.06 1215991757443751
13:43:25 PM XLON 8,376 70.04 1215991757443904
13:43:25 PM XLON 5,379 70.04 1215991757443905
13:44:14 PM XLON 5,665 70.08 1215991757443965
13:44:19 PM XLON 735 70.06 1215991757443969
13:44:19 PM XLON 1,525 70.06 1215991757443970
13:44:19 PM XLON 3,309 70.06 1215991757443971
13:47:51 PM XLON 8,055 70.04 1215991757444235
13:48:34 PM XLON 9,733 70.04 1215991757444293
13:48:54 PM XLON 6,064 70.04 1215991757444352
13:50:07 PM XLON 5,699 70.04 1215991757444458
13:51:42 PM XLON 5,851 70.04 1215991757444676
13:55:17 PM XLON 9,100 70.06 1215991757445107
13:55:17 PM XLON 5,571 70.06 1215991757445108
13:55:47 PM XLON 3,657 70.04 1215991757445203
13:57:00 PM XLON 10,397 70.04 1215991757445408
13:57:35 PM XLON 8,323 70.02 1215991757445531
13:58:42 PM XLON 1,855 70.00 1215991757445642
13:58:44 PM XLON 4,026 70.00 1215991757445643
13:59:43 PM XLON 395 70.00 1215991757445702
14:02:31 PM XLON 2,453 70.00 1215991757447115
14:06:28 PM XLON 11,386 69.98 1215991757447885
14:12:51 PM XLON 18,961 70.18 1215991757448693
14:13:20 PM XLON 5,289 70.24 1215991757448725
14:13:20 PM XLON 13,925 70.24 1215991757448726
14:14:19 PM XLON 18,934 70.22 1215991757448820
14:14:30 PM XLON 4,648 70.20 1215991757448855
14:14:30 PM XLON 15,355 70.20 1215991757448856
14:14:49 PM XLON 19,729 70.18 1215991757448956
14:14:50 PM XLON 905 70.16 1215991757448963
14:14:50 PM XLON 17,888 70.16 1215991757448964
14:18:03 PM XLON 674 70.18 1215991757449275
14:18:03 PM XLON 4,710 70.18 1215991757449276
14:18:03 PM XLON 5,723 70.16 1215991757449281
14:18:07 PM XLON 8,748 70.22 1215991757449299
14:18:12 PM XLON 2,018 70.20 1215991757449308
14:18:39 PM XLON 5,495 70.20 1215991757449436
14:18:53 PM XLON 4,879 70.18 1215991757449444
14:18:53 PM XLON 4,192 70.18 1215991757449445
14:20:03 PM XLON 6,229 70.20 1215991757449665
14:23:48 PM XLON 8,376 70.20 1215991757450189
14:23:48 PM XLON 3,016 70.20 1215991757450190
14:24:52 PM XLON 6,225 70.18 1215991757450403
14:25:00 PM XLON 4,999 70.16 1215991757450406
14:25:00 PM XLON 925 70.16 1215991757450407
14:25:00 PM XLON 7,705 70.14 1215991757450416
14:25:00 PM XLON 925 70.14 1215991757450417
14:25:01 PM XLON 1,167 70.12 1215991757450450
14:25:04 PM XLON 3,905 70.12 1215991757450460
14:25:04 PM XLON 4,000 70.12 1215991757450461
14:25:30 PM XLON 7,122 70.14 1215991757450528
14:27:40 PM XLON 6,299 70.10 1215991757450817
14:27:40 PM XLON 6,318 70.08 1215991757450850
14:27:44 PM XLON 5,070 70.10 1215991757450864
14:27:50 PM XLON 5,590 70.08 1215991757450868
14:28:40 PM XLON 4,584 70.12 1215991757451071
14:28:55 PM XLON 883 70.12 1215991757451092
14:29:02 PM XLON 2,841 70.14 1215991757451113
14:30:00 PM XLON 6,399 70.20 1215991757451291
14:30:00 PM XLON 6,120 70.18 1215991757451294
14:30:00 PM XLON 5,427 70.16 1215991757451295
14:30:10 PM XLON 6,427 70.02 1215991757451495
14:30:27 PM XLON 6,796 70.06 1215991757451658
14:30:30 PM XLON 250 70.04 1215991757451682
14:30:30 PM XLON 6,311 70.04 1215991757451683
14:30:30 PM XLON 2,121 70.02 1215991757451689
14:30:42 PM XLON 3,140 70.04 1215991757451794
14:30:43 PM XLON 1,860 70.04 1215991757451808
14:30:43 PM XLON 2,087 70.04 1215991757451809
14:31:13 PM XLON 3,780 70.04 1215991757451976
14:31:13 PM XLON 5,803 70.04 1215991757451977
14:31:22 PM
Date of purchase: 09 May 2025
Number of ordinary shares purchased: 4,639,503
Highest price paid per share (pence): 70.62
Lowest price paid per share (pence): 69.78
Volume weighted average price paid per share (pence): 70.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,527,171,730 of its ordinary shares
in treasury and has 24,861,114,172 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 09 May 2025 GSI (as riskless principal) elected to
purchase 4,639,503 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 09 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.23 4,639,503
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:11:32 AM XLON 7,051 69.86 1215991757418592
09:11:32 AM XLON 9,901 69.86 1215991757418593
09:11:42 AM XLON 10,936 69.84 1215991757418617
09:11:42 AM XLON 4,692 69.84 1215991757418618
09:12:26 AM XLON 6,653 69.84 1215991757418733
09:14:11 AM XLON 6,073 69.82 1215991757418917
09:14:11 AM XLON 5,200 69.80 1215991757418918
09:17:05 AM XLON 5,268 69.78 1215991757419221
09:17:24 AM XLON 6,104 69.80 1215991757419265
09:19:53 AM XLON 14,907 69.78 1215991757419441
09:21:52 AM XLON 9,423 69.84 1215991757419611
09:21:52 AM XLON 10,644 69.84 1215991757419612
09:23:24 AM XLON 4,145 69.90 1215991757419700
09:23:24 AM XLON 6,632 69.90 1215991757419701
09:24:03 AM XLON 3,780 69.90 1215991757419716
09:24:03 AM XLON 8,376 69.88 1215991757419718
09:24:03 AM XLON 6,511 69.88 1215991757419719
09:25:39 AM XLON 9,862 69.90 1215991757419856
09:25:48 AM XLON 9,900 69.88 1215991757419893
09:25:48 AM XLON 2,682 69.88 1215991757419894
09:26:57 AM XLON 6,199 69.88 1215991757419983
09:27:01 AM XLON 12,590 69.86 1215991757419993
09:29:29 AM XLON 12,593 69.90 1215991757420182
09:30:24 AM XLON 8,423 69.90 1215991757420331
09:30:43 AM XLON 9,533 69.96 1215991757420376
09:31:23 AM XLON 7,119 69.98 1215991757420404
09:32:53 AM XLON 7,965 70.00 1215991757420532
09:32:53 AM XLON 3,262 69.98 1215991757420535
09:32:53 AM XLON 4,639 69.98 1215991757420536
09:34:32 AM XLON 5,700 70.00 1215991757420725
09:40:28 AM XLON 14,713 70.12 1215991757421226
09:40:28 AM XLON 1,599 70.10 1215991757421229
09:40:28 AM XLON 1,554 70.10 1215991757421230
09:43:47 AM XLON 17,046 70.20 1215991757421483
09:43:47 AM XLON 2,969 70.20 1215991757421484
09:43:50 AM XLON 5,775 70.18 1215991757421491
09:43:50 AM XLON 10,180 70.18 1215991757421492
09:43:56 AM XLON 5,731 70.16 1215991757421499
09:43:56 AM XLON 8,238 70.16 1215991757421500
09:45:41 AM XLON 5,078 70.18 1215991757421662
09:45:45 AM XLON 5,075 70.16 1215991757421675
09:45:48 AM XLON 5,074 70.14 1215991757421682
09:48:23 AM XLON 5,489 70.18 1215991757421862
09:48:36 AM XLON 5,624 70.16 1215991757421879
09:49:04 AM XLON 5,420 70.14 1215991757421899
09:49:43 AM XLON 5,694 70.14 1215991757421965
09:52:52 AM XLON 5,439 70.18 1215991757422138
09:53:30 AM XLON 5,428 70.20 1215991757422211
09:54:02 AM XLON 5,481 70.18 1215991757422270
09:54:02 AM XLON 5,427 70.16 1215991757422271
09:54:38 AM XLON 5,530 70.18 1215991757422359
09:55:57 AM XLON 5,441 70.14 1215991757422459
09:56:50 AM XLON 5,275 70.06 1215991757422523
09:58:23 AM XLON 1,330 70.08 1215991757422627
09:58:23 AM XLON 3,949 70.08 1215991757422628
09:58:23 AM XLON 5,242 70.06 1215991757422630
10:00:01 AM XLON 5,216 70.06 1215991757422769
10:02:58 AM XLON 6,371 70.04 1215991757422956
10:04:18 AM XLON 5,200 70.02 1215991757423087
10:06:00 AM XLON 5,160 70.00 1215991757423175
10:06:17 AM XLON 5,640 69.98 1215991757423187
10:06:17 AM XLON 618 69.98 1215991757423188
10:08:06 AM XLON 6,046 70.04 1215991757423282
10:08:17 AM XLON 5,940 70.02 1215991757423293
10:08:17 AM XLON 1,594 70.00 1215991757423298
10:13:28 AM XLON 7,418 70.10 1215991757423613
10:14:29 AM XLON 8,188 70.08 1215991757423649
10:15:16 AM XLON 8,376 70.06 1215991757423681
10:15:16 AM XLON 609 70.06 1215991757423682
10:16:09 AM XLON 1,519 70.04 1215991757423733
10:16:37 AM XLON 8,376 70.04 1215991757423759
10:16:37 AM XLON 816 70.04 1215991757423760
10:19:18 AM XLON 10,950 70.10 1215991757424059
10:19:43 AM XLON 12,019 70.08 1215991757424085
10:20:17 AM XLON 9,407 70.06 1215991757424159
10:20:26 AM XLON 5,600 70.04 1215991757424174
10:22:18 AM XLON 2,900 70.02 1215991757424327
10:22:18 AM XLON 2,800 70.02 1215991757424328
10:22:21 AM XLON 5,554 70.00 1215991757424334
10:26:22 AM XLON 5,866 70.00 1215991757424886
10:26:23 AM XLON 5,968 69.98 1215991757424892
10:28:05 AM XLON 8,667 70.00 1215991757425046
10:34:59 AM XLON 2,758 70.02 1215991757425450
10:35:25 AM XLON 7,008 70.02 1215991757425488
10:36:38 AM XLON 19,547 70.10 1215991757425585
10:37:14 AM XLON 11,410 70.08 1215991757425605
10:37:14 AM XLON 7,519 70.08 1215991757425606
10:37:35 AM XLON 10,565 70.10 1215991757425633
10:37:51 AM XLON 6,838 70.08 1215991757425652
10:38:50 AM XLON 6,528 70.08 1215991757425742
10:40:23 AM XLON 9,423 70.06 1215991757425801
10:40:23 AM XLON 2,265 70.06 1215991757425802
10:40:24 AM XLON 6,060 70.04 1215991757425805
10:46:07 AM XLON 12,188 70.10 1215991757426259
10:46:13 AM XLON 12,107 70.08 1215991757426263
10:50:10 AM XLON 10,340 70.08 1215991757426746
10:51:20 AM XLON 11,724 70.10 1215991757426944
10:54:30 AM XLON 14,401 70.20 1215991757427254
10:54:43 AM XLON 6,093 70.20 1215991757427278
10:55:42 AM XLON 12,308 70.22 1215991757427354
10:55:50 AM XLON 4,432 70.20 1215991757427364
10:55:50 AM XLON 4,590 70.20 1215991757427365
10:59:05 AM XLON 12,264 70.28 1215991757427537
10:59:32 AM XLON 9,987 70.26 1215991757427562
10:59:35 AM XLON 6,436 70.24 1215991757427577
11:00:13 AM XLON 7,210 70.28 1215991757427664
11:00:49 AM XLON 159 70.24 1215991757427721
11:00:49 AM XLON 215 70.24 1215991757427722
11:02:16 AM XLON 5,235 70.28 1215991757427812
11:02:16 AM XLON 231 70.28 1215991757427814
11:03:30 AM XLON 7,431 70.30 1215991757427951
11:06:17 AM XLON 8,160 70.34 1215991757428180
11:07:40 AM XLON 6,571 70.32 1215991757428262
11:08:00 AM XLON 8,908 70.34 1215991757428292
11:11:05 AM XLON 14,436 70.40 1215991757428738
11:12:04 AM XLON 11,027 70.44 1215991757428801
11:12:04 AM XLON 8,461 70.42 1215991757428802
11:12:58 AM XLON 10,180 70.40 1215991757428870
11:13:21 AM XLON 1,047 70.38 1215991757428952
11:14:58 AM XLON 7,070 70.42 1215991757429099
11:14:58 AM XLON 1,053 70.42 1215991757429100
11:17:55 AM XLON 11,360 70.44 1215991757429292
11:18:17 AM XLON 10,137 70.42 1215991757429331
11:18:19 AM XLON 5,658 70.40 1215991757429334
11:18:52 AM XLON 6,008 70.38 1215991757429470
11:18:52 AM XLON 1,252 70.38 1215991757429471
11:20:29 AM XLON 6,486 70.36 1215991757429824
11:20:29 AM XLON 6,232 70.34 1215991757429859
11:22:00 AM XLON 5,528 70.32 1215991757429970
11:24:35 AM XLON 7,329 70.32 1215991757430073
11:24:35 AM XLON 261 70.32 1215991757430074
11:25:51 AM XLON 457 70.30 1215991757430138
11:25:51 AM XLON 4,935 70.30 1215991757430139
11:26:23 AM XLON 5,768 70.30 1215991757430165
11:26:23 AM XLON 5,380 70.28 1215991757430166
11:26:45 AM XLON 6,748 70.30 1215991757430180
11:29:29 AM XLON 6,159 70.26 1215991757430400
11:32:27 AM XLON 8,236 70.30 1215991757430638
11:32:27 AM XLON 8,770 70.28 1215991757430659
11:32:29 AM XLON 9,551 70.26 1215991757430712
11:32:29 AM XLON 9,358 70.24 1215991757430771
11:35:00 AM XLON 3,917 70.28 1215991757431086
11:35:00 AM XLON 1,898 70.28 1215991757431087
11:35:23 AM XLON 5,459 70.32 1215991757431116
11:35:38 AM XLON 5,149 70.30 1215991757431145
11:38:23 AM XLON 5,170 70.32 1215991757431325
11:39:06 AM XLON 5,763 70.34 1215991757431402
11:41:00 AM XLON 5,255 70.34 1215991757431498
11:42:45 AM XLON 9,479 70.34 1215991757431663
11:44:00 AM XLON 5,710 70.32 1215991757431711
11:45:14 AM XLON 5,534 70.30 1215991757431840
11:45:57 AM XLON 5,986 70.28 1215991757431911
11:47:37 AM XLON 9,382 70.26 1215991757432004
11:48:47 AM XLON 3,242 70.24 1215991757432135
11:49:23 AM XLON 4,491 70.24 1215991757432154
11:51:58 AM XLON 7,401 70.22 1215991757432458
11:52:03 AM XLON 6,133 70.20 1215991757432484
11:54:08 AM XLON 7,521 70.20 1215991757432573
11:55:08 AM XLON 2,789 70.20 1215991757432599
11:55:31 AM XLON 7,985 70.18 1215991757432613
11:56:01 AM XLON 7,001 70.16 1215991757432660
11:56:04 AM XLON 3,244 70.16 1215991757432662
11:57:10 AM XLON 5,341 70.18 1215991757432703
11:58:57 AM XLON 3,034 70.16 1215991757432785
11:58:57 AM XLON 3,984 70.16 1215991757432786
11:59:59 AM XLON 11,651 70.14 1215991757432849
12:02:13 PM XLON 5,515 70.12 1215991757432995
12:02:13 PM XLON 1,663 70.10 1215991757433001
12:02:17 PM XLON 7,943 70.10 1215991757433015
12:03:16 PM XLON 9,585 70.12 1215991757433076
12:03:16 PM XLON 7,247 70.10 1215991757433079
12:09:00 PM XLON 13,891 70.12 1215991757433390
12:14:25 PM XLON 18,927 70.30 1215991757433631
12:16:19 PM XLON 7,329 70.28 1215991757433799
12:16:19 PM XLON 12,125 70.28 1215991757433800
12:18:20 PM XLON 19,433 70.26 1215991757433935
12:18:20 PM XLON 12,999 70.24 1215991757433943
12:18:20 PM XLON 10,555 70.22 1215991757433951
12:18:20 PM XLON 10,588 70.18 1215991757433956
12:20:29 PM XLON 6,422 70.16 1215991757434054
12:20:29 PM XLON 4,462 70.14 1215991757434057
12:21:34 PM XLON 3,858 70.08 1215991757434134
12:23:22 PM XLON 6,873 70.06 1215991757434303
12:25:27 PM XLON 8,008 70.08 1215991757434410
12:26:36 PM XLON 8,558 70.06 1215991757434505
12:26:38 PM XLON 5,333 70.10 1215991757434878
12:29:01 PM XLON 5,223 70.04 1215991757435901
12:31:52 PM XLON 10,858 70.12 1215991757436245
12:34:08 PM XLON 2,962 70.12 1215991757436408
12:34:08 PM XLON 8,300 70.12 1215991757436409
12:34:43 PM XLON 11,813 70.10 1215991757436423
12:34:43 PM XLON 1,047 70.08 1215991757436426
12:34:43 PM XLON 8,191 70.08 1215991757436427
12:38:23 PM XLON 9,559 70.10 1215991757436726
12:39:07 PM XLON 4,389 70.08 1215991757436775
12:41:57 PM XLON 3,507 70.08 1215991757436949
12:46:02 PM XLON 6,778 70.10 1215991757437283
12:46:02 PM XLON 4,490 70.10 1215991757437284
12:46:03 PM XLON 3,842 70.10 1215991757437285
12:46:18 PM XLON 3,881 70.10 1215991757437292
12:48:10 PM XLON 16,618 70.10 1215991757437471
12:49:07 PM XLON 13,825 70.10 1215991757437534
12:49:31 PM XLON 19,045 70.08 1215991757437548
12:49:33 PM XLON 2,047 70.06 1215991757437551
12:49:43 PM XLON 3,951 70.06 1215991757437555
12:51:25 PM XLON 7,243 70.08 1215991757437627
12:53:09 PM XLON 3,688 70.06 1215991757437737
12:53:40 PM XLON 3,609 70.06 1215991757437781
12:55:51 PM XLON 7,884 70.08 1215991757437967
12:55:51 PM XLON 1,870 70.08 1215991757437968
12:58:27 PM XLON 3,177 70.08 1215991757438102
12:59:19 PM XLON 2,322 70.08 1215991757438162
13:00:31 PM XLON 326 70.10 1215991757438269
13:03:32 PM XLON 8,728 70.12 1215991757438486
13:03:32 PM XLON 7,957 70.12 1215991757438487
13:03:41 PM XLON 14,033 70.10 1215991757438501
13:03:42 PM XLON 2,315 70.08 1215991757438507
13:03:42 PM XLON 13,748 70.08 1215991757438508
13:07:25 PM XLON 10,565 70.12 1215991757438735
13:07:30 PM XLON 4,499 70.10 1215991757438746
13:08:08 PM XLON 842 70.10 1215991757438785
13:08:55 PM XLON 5,680 70.08 1215991757438902
13:09:56 PM XLON 8,059 70.06 1215991757439065
13:15:16 PM XLON 17,033 70.06 1215991757439394
13:15:39 PM XLON 4,271 70.04 1215991757439434
13:15:39 PM XLON 4,619 70.04 1215991757439435
13:18:15 PM XLON 11,373 70.06 1215991757439618
13:20:55 PM XLON 8,376 70.04 1215991757440060
13:20:55 PM XLON 2,995 70.04 1215991757440061
13:23:51 PM XLON 8,805 70.02 1215991757440475
13:24:45 PM XLON 11,664 70.00 1215991757440580
13:25:34 PM XLON 14,000 69.98 1215991757441016
13:26:03 PM XLON 961 69.96 1215991757441377
13:27:51 PM XLON 3,260 69.98 1215991757441740
13:27:51 PM XLON 7,677 69.98 1215991757441741
13:28:15 PM XLON 8,376 69.96 1215991757441785
13:28:15 PM XLON 4,610 69.96 1215991757441786
13:30:48 PM XLON 12,219 70.02 1215991757442339
13:31:16 PM XLON 11,517 70.00 1215991757442520
13:31:16 PM XLON 981 70.00 1215991757442521
13:32:39 PM XLON 8,376 70.04 1215991757442793
13:32:41 PM XLON 647 70.06 1215991757442800
13:33:52 PM XLON 7,616 70.08 1215991757442918
13:34:11 PM XLON 4,913 70.06 1215991757442942
13:34:13 PM XLON 1,824 70.04 1215991757442944
13:34:26 PM XLON 4,045 70.04 1215991757442958
13:36:31 PM XLON 8,360 70.02 1215991757443199
13:37:03 PM XLON 7,231 70.00 1215991757443271
13:37:51 PM XLON 6,892 69.98 1215991757443375
13:43:00 PM XLON 14,581 70.08 1215991757443744
13:43:08 PM XLON 14,802 70.06 1215991757443751
13:43:25 PM XLON 8,376 70.04 1215991757443904
13:43:25 PM XLON 5,379 70.04 1215991757443905
13:44:14 PM XLON 5,665 70.08 1215991757443965
13:44:19 PM XLON 735 70.06 1215991757443969
13:44:19 PM XLON 1,525 70.06 1215991757443970
13:44:19 PM XLON 3,309 70.06 1215991757443971
13:47:51 PM XLON 8,055 70.04 1215991757444235
13:48:34 PM XLON 9,733 70.04 1215991757444293
13:48:54 PM XLON 6,064 70.04 1215991757444352
13:50:07 PM XLON 5,699 70.04 1215991757444458
13:51:42 PM XLON 5,851 70.04 1215991757444676
13:55:17 PM XLON 9,100 70.06 1215991757445107
13:55:17 PM XLON 5,571 70.06 1215991757445108
13:55:47 PM XLON 3,657 70.04 1215991757445203
13:57:00 PM XLON 10,397 70.04 1215991757445408
13:57:35 PM XLON 8,323 70.02 1215991757445531
13:58:42 PM XLON 1,855 70.00 1215991757445642
13:58:44 PM XLON 4,026 70.00 1215991757445643
13:59:43 PM XLON 395 70.00 1215991757445702
14:02:31 PM XLON 2,453 70.00 1215991757447115
14:06:28 PM XLON 11,386 69.98 1215991757447885
14:12:51 PM XLON 18,961 70.18 1215991757448693
14:13:20 PM XLON 5,289 70.24 1215991757448725
14:13:20 PM XLON 13,925 70.24 1215991757448726
14:14:19 PM XLON 18,934 70.22 1215991757448820
14:14:30 PM XLON 4,648 70.20 1215991757448855
14:14:30 PM XLON 15,355 70.20 1215991757448856
14:14:49 PM XLON 19,729 70.18 1215991757448956
14:14:50 PM XLON 905 70.16 1215991757448963
14:14:50 PM XLON 17,888 70.16 1215991757448964
14:18:03 PM XLON 674 70.18 1215991757449275
14:18:03 PM XLON 4,710 70.18 1215991757449276
14:18:03 PM XLON 5,723 70.16 1215991757449281
14:18:07 PM XLON 8,748 70.22 1215991757449299
14:18:12 PM XLON 2,018 70.20 1215991757449308
14:18:39 PM XLON 5,495 70.20 1215991757449436
14:18:53 PM XLON 4,879 70.18 1215991757449444
14:18:53 PM XLON 4,192 70.18 1215991757449445
14:20:03 PM XLON 6,229 70.20 1215991757449665
14:23:48 PM XLON 8,376 70.20 1215991757450189
14:23:48 PM XLON 3,016 70.20 1215991757450190
14:24:52 PM XLON 6,225 70.18 1215991757450403
14:25:00 PM XLON 4,999 70.16 1215991757450406
14:25:00 PM XLON 925 70.16 1215991757450407
14:25:00 PM XLON 7,705 70.14 1215991757450416
14:25:00 PM XLON 925 70.14 1215991757450417
14:25:01 PM XLON 1,167 70.12 1215991757450450
14:25:04 PM XLON 3,905 70.12 1215991757450460
14:25:04 PM XLON 4,000 70.12 1215991757450461
14:25:30 PM XLON 7,122 70.14 1215991757450528
14:27:40 PM XLON 6,299 70.10 1215991757450817
14:27:40 PM XLON 6,318 70.08 1215991757450850
14:27:44 PM XLON 5,070 70.10 1215991757450864
14:27:50 PM XLON 5,590 70.08 1215991757450868
14:28:40 PM XLON 4,584 70.12 1215991757451071
14:28:55 PM XLON 883 70.12 1215991757451092
14:29:02 PM XLON 2,841 70.14 1215991757451113
14:30:00 PM XLON 6,399 70.20 1215991757451291
14:30:00 PM XLON 6,120 70.18 1215991757451294
14:30:00 PM XLON 5,427 70.16 1215991757451295
14:30:10 PM XLON 6,427 70.02 1215991757451495
14:30:27 PM XLON 6,796 70.06 1215991757451658
14:30:30 PM XLON 250 70.04 1215991757451682
14:30:30 PM XLON 6,311 70.04 1215991757451683
14:30:30 PM XLON 2,121 70.02 1215991757451689
14:30:42 PM XLON 3,140 70.04 1215991757451794
14:30:43 PM XLON 1,860 70.04 1215991757451808
14:30:43 PM XLON 2,087 70.04 1215991757451809
14:31:13 PM XLON 3,780 70.04 1215991757451976
14:31:13 PM XLON 5,803 70.04 1215991757451977
14:31:22 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:11:32 AM XLON 7,051 69.86 1215991757418592
09:11:32 AM XLON 9,901 69.86 1215991757418593
09:11:42 AM XLON 10,936 69.84 1215991757418617
09:11:42 AM XLON 4,692 69.84 1215991757418618
09:12:26 AM XLON 6,653 69.84 1215991757418733
09:14:11 AM XLON 6,073 69.82 1215991757418917
09:14:11 AM XLON 5,200 69.80 1215991757418918
09:17:05 AM XLON 5,268 69.78 1215991757419221
09:17:24 AM XLON 6,104 69.80 1215991757419265
09:19:53 AM XLON 14,907 69.78 1215991757419441
09:21:52 AM XLON 9,423 69.84 1215991757419611
09:21:52 AM XLON 10,644 69.84 1215991757419612
09:23:24 AM XLON 4,145 69.90 1215991757419700
09:23:24 AM XLON 6,632 69.90 1215991757419701
09:24:03 AM XLON 3,780 69.90 1215991757419716
09:24:03 AM XLON 8,376 69.88 1215991757419718
09:24:03 AM XLON 6,511 69.88 1215991757419719
09:25:39 AM XLON 9,862 69.90 1215991757419856
09:25:48 AM XLON 9,900 69.88 1215991757419893
09:25:48 AM XLON 2,682 69.88 1215991757419894
09:26:57 AM XLON 6,199 69.88 1215991757419983
09:27:01 AM XLON 12,590 69.86 1215991757419993
09:29:29 AM XLON 12,593 69.90 1215991757420182
09:30:24 AM XLON 8,423 69.90 1215991757420331
09:30:43 AM XLON 9,533 69.96 1215991757420376
09:31:23 AM XLON 7,119 69.98 1215991757420404
09:32:53 AM XLON 7,965 70.00 1215991757420532
09:32:53 AM XLON 3,262 69.98 1215991757420535
09:32:53 AM XLON 4,639 69.98 1215991757420536
09:34:32 AM XLON 5,700 70.00 1215991757420725
09:40:28 AM XLON 14,713 70.12 1215991757421226
09:40:28 AM XLON 1,599 70.10 1215991757421229
09:40:28 AM XLON 1,554 70.10 1215991757421230
09:43:47 AM XLON 17,046 70.20 1215991757421483
09:43:47 AM XLON 2,969 70.20 1215991757421484
09:43:50 AM XLON 5,775 70.18 1215991757421491
09:43:50 AM XLON 10,180 70.18 1215991757421492
09:43:56 AM XLON 5,731 70.16 1215991757421499
09:43:56 AM XLON 8,238 70.16 1215991757421500
09:45:41 AM XLON 5,078 70.18 1215991757421662
09:45:45 AM XLON 5,075 70.16 1215991757421675
09:45:48 AM XLON 5,074 70.14 1215991757421682
09:48:23 AM XLON 5,489 70.18 1215991757421862
09:48:36 AM XLON 5,624 70.16 1215991757421879
09:49:04 AM XLON 5,420 70.14 1215991757421899
09:49:43 AM XLON 5,694 70.14 1215991757421965
09:52:52 AM XLON 5,439 70.18 1215991757422138
09:53:30 AM XLON 5,428 70.20 1215991757422211
09:54:02 AM XLON 5,481 70.18 1215991757422270
09:54:02 AM XLON 5,427 70.16 1215991757422271
09:54:38 AM XLON 5,530 70.18 1215991757422359
09:55:57 AM XLON 5,441 70.14 1215991757422459
09:56:50 AM XLON 5,275 70.06 1215991757422523
09:58:23 AM XLON 1,330 70.08 1215991757422627
09:58:23 AM XLON 3,949 70.08 1215991757422628
09:58:23 AM XLON 5,242 70.06 1215991757422630
10:00:01 AM XLON 5,216 70.06 1215991757422769
10:02:58 AM XLON 6,371 70.04 1215991757422956
10:04:18 AM XLON 5,200 70.02 1215991757423087
10:06:00 AM XLON 5,160 70.00 1215991757423175
10:06:17 AM XLON 5,640 69.98 1215991757423187
10:06:17 AM XLON 618 69.98 1215991757423188
10:08:06 AM XLON 6,046 70.04 1215991757423282
10:08:17 AM XLON 5,940 70.02 1215991757423293
10:08:17 AM XLON 1,594 70.00 1215991757423298
10:13:28 AM XLON 7,418 70.10 1215991757423613
10:14:29 AM XLON 8,188 70.08 1215991757423649
10:15:16 AM XLON 8,376 70.06 1215991757423681
10:15:16 AM XLON 609 70.06 1215991757423682
10:16:09 AM XLON 1,519 70.04 1215991757423733
10:16:37 AM XLON 8,376 70.04 1215991757423759
10:16:37 AM XLON 816 70.04 1215991757423760
10:19:18 AM XLON 10,950 70.10 1215991757424059
10:19:43 AM XLON 12,019 70.08 1215991757424085
10:20:17 AM XLON 9,407 70.06 1215991757424159
10:20:26 AM XLON 5,600 70.04 1215991757424174
10:22:18 AM XLON 2,900 70.02 1215991757424327
10:22:18 AM XLON 2,800 70.02 1215991757424328
10:22:21 AM XLON 5,554 70.00 1215991757424334
10:26:22 AM XLON 5,866 70.00 1215991757424886
10:26:23 AM XLON 5,968 69.98 1215991757424892
10:28:05 AM XLON 8,667 70.00 1215991757425046
10:34:59 AM XLON 2,758 70.02 1215991757425450
10:35:25 AM XLON 7,008 70.02 1215991757425488
10:36:38 AM XLON 19,547 70.10 1215991757425585
10:37:14 AM XLON 11,410 70.08 1215991757425605
10:37:14 AM XLON 7,519 70.08 1215991757425606
10:37:35 AM XLON 10,565 70.10 1215991757425633
10:37:51 AM XLON 6,838 70.08 1215991757425652
10:38:50 AM XLON 6,528 70.08 1215991757425742
10:40:23 AM XLON 9,423 70.06 1215991757425801
10:40:23 AM XLON 2,265 70.06 1215991757425802
10:40:24 AM XLON 6,060 70.04 1215991757425805
10:46:07 AM XLON 12,188 70.10 1215991757426259
10:46:13 AM XLON 12,107 70.08 1215991757426263
10:50:10 AM XLON 10,340 70.08 1215991757426746
10:51:20 AM XLON 11,724 70.10 1215991757426944
10:54:30 AM XLON 14,401 70.20 1215991757427254
10:54:43 AM XLON 6,093 70.20 1215991757427278
10:55:42 AM XLON 12,308 70.22 1215991757427354
10:55:50 AM XLON 4,432 70.20 1215991757427364
10:55:50 AM XLON 4,590 70.20 1215991757427365
10:59:05 AM XLON 12,264 70.28 1215991757427537
10:59:32 AM XLON 9,987 70.26 1215991757427562
10:59:35 AM XLON 6,436 70.24 1215991757427577
11:00:13 AM XLON 7,210 70.28 1215991757427664
11:00:49 AM XLON 159 70.24 1215991757427721
11:00:49 AM XLON 215 70.24 1215991757427722
11:02:16 AM XLON 5,235 70.28 1215991757427812
11:02:16 AM XLON 231 70.28 1215991757427814
11:03:30 AM XLON 7,431 70.30 1215991757427951
11:06:17 AM XLON 8,160 70.34 1215991757428180
11:07:40 AM XLON 6,571 70.32 1215991757428262
11:08:00 AM XLON 8,908 70.34 1215991757428292
11:11:05 AM XLON 14,436 70.40 1215991757428738
11:12:04 AM XLON 11,027 70.44 1215991757428801
11:12:04 AM XLON 8,461 70.42 1215991757428802
11:12:58 AM XLON 10,180 70.40 1215991757428870
11:13:21 AM XLON 1,047 70.38 1215991757428952
11:14:58 AM XLON 7,070 70.42 1215991757429099
11:14:58 AM XLON 1,053 70.42 1215991757429100
11:17:55 AM XLON 11,360 70.44 1215991757429292
11:18:17 AM XLON 10,137 70.42 1215991757429331
11:18:19 AM XLON 5,658 70.40 1215991757429334
11:18:52 AM XLON 6,008 70.38 1215991757429470
11:18:52 AM XLON 1,252 70.38 1215991757429471
11:20:29 AM XLON 6,486 70.36 1215991757429824
11:20:29 AM XLON 6,232 70.34 1215991757429859
11:22:00 AM XLON 5,528 70.32 1215991757429970
11:24:35 AM XLON 7,329 70.32 1215991757430073
11:24:35 AM XLON 261 70.32 1215991757430074
11:25:51 AM XLON 457 70.30 1215991757430138
11:25:51 AM XLON 4,935 70.30 1215991757430139
11:26:23 AM XLON 5,768 70.30 1215991757430165
11:26:23 AM XLON 5,380 70.28 1215991757430166
11:26:45 AM XLON 6,748 70.30 1215991757430180
11:29:29 AM XLON 6,159 70.26 1215991757430400
11:32:27 AM XLON 8,236 70.30 1215991757430638
11:32:27 AM XLON 8,770 70.28 1215991757430659
11:32:29 AM XLON 9,551 70.26 1215991757430712
11:32:29 AM XLON 9,358 70.24 1215991757430771
11:35:00 AM XLON 3,917 70.28 1215991757431086
11:35:00 AM XLON 1,898 70.28 1215991757431087
11:35:23 AM XLON 5,459 70.32 1215991757431116
11:35:38 AM XLON 5,149 70.30 1215991757431145
11:38:23 AM XLON 5,170 70.32 1215991757431325
11:39:06 AM XLON 5,763 70.34 1215991757431402
11:41:00 AM XLON 5,255 70.34 1215991757431498
11:42:45 AM XLON 9,479 70.34 1215991757431663
11:44:00 AM XLON 5,710 70.32 1215991757431711
11:45:14 AM XLON 5,534 70.30 1215991757431840
11:45:57 AM XLON 5,986 70.28 1215991757431911
11:47:37 AM XLON 9,382 70.26 1215991757432004
11:48:47 AM XLON 3,242 70.24 1215991757432135
11:49:23 AM XLON 4,491 70.24 1215991757432154
11:51:58 AM XLON 7,401 70.22 1215991757432458
11:52:03 AM XLON 6,133 70.20 1215991757432484
11:54:08 AM XLON 7,521 70.20 1215991757432573
11:55:08 AM XLON 2,789 70.20 1215991757432599
11:55:31 AM XLON 7,985 70.18 1215991757432613
11:56:01 AM XLON 7,001 70.16 1215991757432660
11:56:04 AM XLON 3,244 70.16 1215991757432662
11:57:10 AM XLON 5,341 70.18 1215991757432703
11:58:57 AM XLON 3,034 70.16 1215991757432785
11:58:57 AM XLON 3,984 70.16 1215991757432786
11:59:59 AM XLON 11,651 70.14 1215991757432849
12:02:13 PM XLON 5,515 70.12 1215991757432995
12:02:13 PM XLON 1,663 70.10 1215991757433001
12:02:17 PM XLON 7,943 70.10 1215991757433015
12:03:16 PM XLON 9,585 70.12 1215991757433076
12:03:16 PM XLON 7,247 70.10 1215991757433079
12:09:00 PM XLON 13,891 70.12 1215991757433390
12:14:25 PM XLON 18,927 70.30 1215991757433631
12:16:19 PM XLON 7,329 70.28 1215991757433799
12:16:19 PM XLON 12,125 70.28 1215991757433800
12:18:20 PM XLON 19,433 70.26 1215991757433935
12:18:20 PM XLON 12,999 70.24 1215991757433943
12:18:20 PM XLON 10,555 70.22 1215991757433951
12:18:20 PM XLON 10,588 70.18 1215991757433956
12:20:29 PM XLON 6,422 70.16 1215991757434054
12:20:29 PM XLON 4,462 70.14 1215991757434057
12:21:34 PM XLON 3,858 70.08 1215991757434134
12:23:22 PM XLON 6,873 70.06 1215991757434303
12:25:27 PM XLON 8,008 70.08 1215991757434410
12:26:36 PM XLON 8,558 70.06 1215991757434505
12:26:38 PM XLON 5,333 70.10 1215991757434878
12:29:01 PM XLON 5,223 70.04 1215991757435901
12:31:52 PM XLON 10,858 70.12 1215991757436245
12:34:08 PM XLON 2,962 70.12 1215991757436408
12:34:08 PM XLON 8,300 70.12 1215991757436409
12:34:43 PM XLON 11,813 70.10 1215991757436423
12:34:43 PM XLON 1,047 70.08 1215991757436426
12:34:43 PM XLON 8,191 70.08 1215991757436427
12:38:23 PM XLON 9,559 70.10 1215991757436726
12:39:07 PM XLON 4,389 70.08 1215991757436775
12:41:57 PM XLON 3,507 70.08 1215991757436949
12:46:02 PM XLON 6,778 70.10 1215991757437283
12:46:02 PM XLON 4,490 70.10 1215991757437284
12:46:03 PM XLON 3,842 70.10 1215991757437285
12:46:18 PM XLON 3,881 70.10 1215991757437292
12:48:10 PM XLON 16,618 70.10 1215991757437471
12:49:07 PM XLON 13,825 70.10 1215991757437534
12:49:31 PM XLON 19,045 70.08 1215991757437548
12:49:33 PM XLON 2,047 70.06 1215991757437551
12:49:43 PM XLON 3,951 70.06 1215991757437555
12:51:25 PM XLON 7,243 70.08 1215991757437627
12:53:09 PM XLON 3,688 70.06 1215991757437737
12:53:40 PM XLON 3,609 70.06 1215991757437781
12:55:51 PM XLON 7,884 70.08 1215991757437967
12:55:51 PM XLON 1,870 70.08 1215991757437968
12:58:27 PM XLON 3,177 70.08 1215991757438102
12:59:19 PM XLON 2,322 70.08 1215991757438162
13:00:31 PM XLON 326 70.10 1215991757438269
13:03:32 PM XLON 8,728 70.12 1215991757438486
13:03:32 PM XLON 7,957 70.12 1215991757438487
13:03:41 PM XLON 14,033 70.10 1215991757438501
13:03:42 PM XLON 2,315 70.08 1215991757438507
13:03:42 PM XLON 13,748 70.08 1215991757438508
13:07:25 PM XLON 10,565 70.12 1215991757438735
13:07:30 PM XLON 4,499 70.10 1215991757438746
13:08:08 PM XLON 842 70.10 1215991757438785
13:08:55 PM XLON 5,680 70.08 1215991757438902
13:09:56 PM XLON 8,059 70.06 1215991757439065
13:15:16 PM XLON 17,033 70.06 1215991757439394
13:15:39 PM XLON 4,271 70.04 1215991757439434
13:15:39 PM XLON 4,619 70.04 1215991757439435
13:18:15 PM XLON 11,373 70.06 1215991757439618
13:20:55 PM XLON 8,376 70.04 1215991757440060
13:20:55 PM XLON 2,995 70.04 1215991757440061
13:23:51 PM XLON 8,805 70.02 1215991757440475
13:24:45 PM XLON 11,664 70.00 1215991757440580
13:25:34 PM XLON 14,000 69.98 1215991757441016
13:26:03 PM XLON 961 69.96 1215991757441377
13:27:51 PM XLON 3,260 69.98 1215991757441740
13:27:51 PM XLON 7,677 69.98 1215991757441741
13:28:15 PM XLON 8,376 69.96 1215991757441785
13:28:15 PM XLON 4,610 69.96 1215991757441786
13:30:48 PM XLON 12,219 70.02 1215991757442339
13:31:16 PM XLON 11,517 70.00 1215991757442520
13:31:16 PM XLON 981 70.00 1215991757442521
13:32:39 PM XLON 8,376 70.04 1215991757442793
13:32:41 PM XLON 647 70.06 1215991757442800
13:33:52 PM XLON 7,616 70.08 1215991757442918
13:34:11 PM XLON 4,913 70.06 1215991757442942
13:34:13 PM XLON 1,824 70.04 1215991757442944
13:34:26 PM XLON 4,045 70.04 1215991757442958
13:36:31 PM XLON 8,360 70.02 1215991757443199
13:37:03 PM XLON 7,231 70.00 1215991757443271
13:37:51 PM XLON 6,892 69.98 1215991757443375
13:43:00 PM XLON 14,581 70.08 1215991757443744
13:43:08 PM XLON 14,802 70.06 1215991757443751
13:43:25 PM XLON 8,376 70.04 1215991757443904
13:43:25 PM XLON 5,379 70.04 1215991757443905
13:44:14 PM XLON 5,665 70.08 1215991757443965
13:44:19 PM XLON 735 70.06 1215991757443969
13:44:19 PM XLON 1,525 70.06 1215991757443970
13:44:19 PM XLON 3,309 70.06 1215991757443971
13:47:51 PM XLON 8,055 70.04 1215991757444235
13:48:34 PM XLON 9,733 70.04 1215991757444293
13:48:54 PM XLON 6,064 70.04 1215991757444352
13:50:07 PM XLON 5,699 70.04 1215991757444458
13:51:42 PM XLON 5,851 70.04 1215991757444676
13:55:17 PM XLON 9,100 70.06 1215991757445107
13:55:17 PM XLON 5,571 70.06 1215991757445108
13:55:47 PM XLON 3,657 70.04 1215991757445203
13:57:00 PM XLON 10,397 70.04 1215991757445408
13:57:35 PM XLON 8,323 70.02 1215991757445531
13:58:42 PM XLON 1,855 70.00 1215991757445642
13:58:44 PM XLON 4,026 70.00 1215991757445643
13:59:43 PM XLON 395 70.00 1215991757445702
14:02:31 PM XLON 2,453 70.00 1215991757447115
14:06:28 PM XLON 11,386 69.98 1215991757447885
14:12:51 PM XLON 18,961 70.18 1215991757448693
14:13:20 PM XLON 5,289 70.24 1215991757448725
14:13:20 PM XLON 13,925 70.24 1215991757448726
14:14:19 PM XLON 18,934 70.22 1215991757448820
14:14:30 PM XLON 4,648 70.20 1215991757448855
14:14:30 PM XLON 15,355 70.20 1215991757448856
14:14:49 PM XLON 19,729 70.18 1215991757448956
14:14:50 PM XLON 905 70.16 1215991757448963
14:14:50 PM XLON 17,888 70.16 1215991757448964
14:18:03 PM XLON 674 70.18 1215991757449275
14:18:03 PM XLON 4,710 70.18 1215991757449276
14:18:03 PM XLON 5,723 70.16 1215991757449281
14:18:07 PM XLON 8,748 70.22 1215991757449299
14:18:12 PM XLON 2,018 70.20 1215991757449308
14:18:39 PM XLON 5,495 70.20 1215991757449436
14:18:53 PM XLON 4,879 70.18 1215991757449444
14:18:53 PM XLON 4,192 70.18 1215991757449445
14:20:03 PM XLON 6,229 70.20 1215991757449665
14:23:48 PM XLON 8,376 70.20 1215991757450189
14:23:48 PM XLON 3,016 70.20 1215991757450190
14:24:52 PM XLON 6,225 70.18 1215991757450403
14:25:00 PM XLON 4,999 70.16 1215991757450406
14:25:00 PM XLON 925 70.16 1215991757450407
14:25:00 PM XLON 7,705 70.14 1215991757450416
14:25:00 PM XLON 925 70.14 1215991757450417
14:25:01 PM XLON 1,167 70.12 1215991757450450
14:25:04 PM XLON 3,905 70.12 1215991757450460
14:25:04 PM XLON 4,000 70.12 1215991757450461
14:25:30 PM XLON 7,122 70.14 1215991757450528
14:27:40 PM XLON 6,299 70.10 1215991757450817
14:27:40 PM XLON 6,318 70.08 1215991757450850
14:27:44 PM XLON 5,070 70.10 1215991757450864
14:27:50 PM XLON 5,590 70.08 1215991757450868
14:28:40 PM XLON 4,584 70.12 1215991757451071
14:28:55 PM XLON 883 70.12 1215991757451092
14:29:02 PM XLON 2,841 70.14 1215991757451113
14:30:00 PM XLON 6,399 70.20 1215991757451291
14:30:00 PM XLON 6,120 70.18 1215991757451294
14:30:00 PM XLON 5,427 70.16 1215991757451295
14:30:10 PM XLON 6,427 70.02 1215991757451495
14:30:27 PM XLON 6,796 70.06 1215991757451658
14:30:30 PM XLON 250 70.04 1215991757451682
14:30:30 PM XLON 6,311 70.04 1215991757451683
14:30:30 PM XLON 2,121 70.02 1215991757451689
14:30:42 PM XLON 3,140 70.04 1215991757451794
14:30:43 PM XLON 1,860 70.04 1215991757451808
14:30:43 PM XLON 2,087 70.04 1215991757451809
14:31:13 PM XLON 3,780 70.04 1215991757451976
14:31:13 PM XLON 5,803 70.04 1215991757451977
14:31:22 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:11:32 AM
XLON
7,051
69.86
1215991757418592
09:11:32 AM
XLON
9,901
69.86
1215991757418593
09:11:42 AM
XLON
10,936
69.84
1215991757418617
09:11:42 AM
XLON
4,692
69.84
1215991757418618
09:12:26 AM
XLON
6,653
69.84
1215991757418733
09:14:11 AM
XLON
6,073
69.82
1215991757418917
09:14:11 AM
XLON
5,200
69.80
1215991757418918
09:17:05 AM
XLON
5,268
69.78
1215991757419221
09:17:24 AM
XLON
6,104
69.80
1215991757419265
09:19:53 AM
XLON
14,907
69.78
1215991757419441
09:21:52 AM
XLON
9,423
69.84
1215991757419611
09:21:52 AM
XLON
10,644
69.84
1215991757419612
09:23:24 AM
XLON
4,145
69.90
1215991757419700
09:23:24 AM
XLON
6,632
69.90
1215991757419701
09:24:03 AM
XLON
3,780
69.90
1215991757419716
09:24:03 AM
XLON
8,376
69.88
1215991757419718
09:24:03 AM
XLON
6,511
69.88
1215991757419719
09:25:39 AM
XLON
9,862
69.90
1215991757419856
09:25:48 AM
XLON
9,900
69.88
1215991757419893
09:25:48 AM
XLON
2,682
69.88
1215991757419894
09:26:57 AM
XLON
6,199
69.88
1215991757419983
09:27:01 AM
XLON
12,590
69.86
1215991757419993
09:29:29 AM
XLON
12,593
69.90
1215991757420182
09:30:24 AM
XLON
8,423
69.90
1215991757420331
09:30:43 AM
XLON
9,533
69.96
1215991757420376
09:31:23 AM
XLON
7,119
69.98
1215991757420404
09:32:53 AM
XLON
7,965
70.00
1215991757420532
09:32:53 AM
XLON
3,262
69.98
1215991757420535
09:32:53 AM
XLON
4,639
69.98
1215991757420536
09:34:32 AM
XLON
5,700
70.00
1215991757420725
09:40:28 AM
XLON
14,713
70.12
1215991757421226
09:40:28 AM
XLON
1,599
70.10
1215991757421229
09:40:28 AM
XLON
1,554
70.10
1215991757421230
09:43:47 AM
XLON
17,046
70.20
1215991757421483
09:43:47 AM
XLON
2,969
70.20
1215991757421484
09:43:50 AM
XLON
5,775
70.18
1215991757421491
09:43:50 AM
XLON
10,180
70.18
1215991757421492
09:43:56 AM
XLON
5,731
70.16
1215991757421499
09:43:56 AM
XLON
8,238
70.16
1215991757421500
09:45:41 AM
XLON
5,078
70.18
1215991757421662
09:45:45 AM
XLON
5,075
70.16
1215991757421675
09:45:48 AM
XLON
5,074
70.14
1215991757421682
09:48:23 AM
XLON
5,489
70.18
1215991757421862
09:48:36 AM
XLON
5,624
70.16
1215991757421879
09:49:04 AM
XLON
5,420
70.14
1215991757421899
09:49:43 AM
XLON
5,694
70.14
1215991757421965
09:52:52 AM
XLON
5,439
70.18
1215991757422138
09:53:30 AM
XLON
5,428
70.20
1215991757422211
09:54:02 AM
XLON
5,481
70.18
1215991757422270
09:54:02 AM
XLON
5,427
70.16
1215991757422271
09:54:38 AM
XLON
5,530
70.18
1215991757422359
09:55:57 AM
XLON
5,441
70.14
1215991757422459
09:56:50 AM
XLON
5,275
70.06
1215991757422523
09:58:23 AM
XLON
1,330
70.08
1215991757422627
09:58:23 AM
XLON
3,949
70.08
1215991757422628
09:58:23 AM
XLON
5,242
70.06
1215991757422630
10:00:01 AM
XLON
5,216
70.06
1215991757422769
10:02:58 AM
XLON
6,371
70.04
1215991757422956
10:04:18 AM
XLON
5,200
70.02
1215991757423087
10:06:00 AM
XLON
5,160
70.00
1215991757423175
10:06:17 AM
XLON
5,640
69.98
1215991757423187
10:06:17 AM
XLON
618
69.98
1215991757423188
10:08:06 AM
XLON
6,046
70.04
1215991757423282
10:08:17 AM
XLON
5,940
70.02
1215991757423293
10:08:17 AM
XLON
1,594
70.00
1215991757423298
10:13:28 AM
XLON
7,418
70.10
1215991757423613
10:14:29 AM
XLON
8,188
70.08
1215991757423649
10:15:16 AM
XLON
8,376
70.06
1215991757423681
10:15:16 AM
XLON
609
70.06
1215991757423682
10:16:09 AM
XLON
1,519
70.04
1215991757423733
10:16:37 AM
XLON
8,376
70.04
1215991757423759
10:16:37 AM
XLON
816
70.04
1215991757423760
10:19:18 AM
XLON
10,950
70.10
1215991757424059
10:19:43 AM
XLON
12,019
70.08
1215991757424085
10:20:17 AM
XLON
9,407
70.06
1215991757424159
10:20:26 AM
XLON
5,600
70.04
1215991757424174
10:22:18 AM
XLON
2,900
70.02
1215991757424327
10:22:18 AM
XLON
2,800
70.02
1215991757424328
10:22:21 AM
XLON
5,554
70.00
1215991757424334
10:26:22 AM
XLON
5,866
70.00
1215991757424886
10:26:23 AM
XLON
5,968
69.98
1215991757424892
10:28:05 AM
XLON
8,667
70.00
1215991757425046
10:34:59 AM
XLON
2,758
70.02
1215991757425450
10:35:25 AM
XLON
7,008
70.02
1215991757425488
10:36:38 AM
XLON
19,547
70.10
1215991757425585
10:37:14 AM
XLON
11,410
70.08
1215991757425605
10:37:14 AM
XLON
7,519
70.08
1215991757425606
10:37:35 AM
XLON
10,565
70.10
1215991757425633
10:37:51 AM
XLON
6,838
70.08
1215991757425652
10:38:50 AM
XLON
6,528
70.08
1215991757425742
10:40:23 AM
XLON
9,423
70.06
1215991757425801
10:40:23 AM
XLON
2,265
70.06
1215991757425802
10:40:24 AM
XLON
6,060
70.04
1215991757425805
10:46:07 AM
XLON
12,188
70.10
1215991757426259
10:46:13 AM
XLON
12,107
70.08
1215991757426263
10:50:10 AM
XLON
10,340
70.08
1215991757426746
10:51:20 AM
XLON
11,724
70.10
1215991757426944
10:54:30 AM
XLON
14,401
70.20
1215991757427254
10:54:43 AM
XLON
6,093
70.20
1215991757427278
10:55:42 AM
XLON
12,308
70.22
1215991757427354
10:55:50 AM
XLON
4,432
70.20
1215991757427364
10:55:50 AM
XLON
4,590
70.20
1215991757427365
10:59:05 AM
XLON
12,264
70.28
1215991757427537
10:59:32 AM
XLON
9,987
70.26
1215991757427562
10:59:35 AM
XLON
6,436
70.24
1215991757427577
11:00:13 AM
XLON
7,210
70.28
1215991757427664
11:00:49 AM
XLON
159
70.24
1215991757427721
11:00:49 AM
XLON
215
70.24
1215991757427722
11:02:16 AM
XLON
5,235
70.28
1215991757427812
11:02:16 AM
XLON
231
70.28
1215991757427814
11:03:30 AM
XLON
7,431
70.30
1215991757427951
11:06:17 AM
XLON
8,160
70.34
1215991757428180
11:07:40 AM
XLON
6,571
70.32
1215991757428262
11:08:00 AM
XLON
8,908
70.34
1215991757428292
11:11:05 AM
XLON
14,436
70.40
1215991757428738
11:12:04 AM
XLON
11,027
70.44
1215991757428801
11:12:04 AM
XLON
8,461
70.42
1215991757428802
11:12:58 AM
XLON
10,180
70.40
1215991757428870
11:13:21 AM
XLON
1,047
70.38
1215991757428952
11:14:58 AM
XLON
7,070
70.42
1215991757429099
11:14:58 AM
XLON
1,053
70.42
1215991757429100
11:17:55 AM
XLON
11,360
70.44
1215991757429292
11:18:17 AM
XLON
10,137
70.42
1215991757429331
11:18:19 AM
XLON
5,658
70.40
1215991757429334
11:18:52 AM
XLON
6,008
70.38
1215991757429470
11:18:52 AM
XLON
1,252
70.38
1215991757429471
11:20:29 AM
XLON
6,486
70.36
1215991757429824
11:20:29 AM
XLON
6,232
70.34
1215991757429859
11:22:00 AM
XLON
5,528
70.32
1215991757429970
11:24:35 AM
XLON
7,329
70.32
1215991757430073
11:24:35 AM
XLON
261
70.32
1215991757430074
11:25:51 AM
XLON
457
70.30
1215991757430138
11:25:51 AM
XLON
4,935
70.30
1215991757430139
11:26:23 AM
XLON
5,768
70.30
1215991757430165
11:26:23 AM
XLON
5,380
70.28
1215991757430166
11:26:45 AM
XLON
6,748
70.30
1215991757430180
11:29:29 AM
XLON
6,159
70.26
1215991757430400
11:32:27 AM
XLON
8,236
70.30
1215991757430638
11:32:27 AM
XLON
8,770
70.28
1215991757430659
11:32:29 AM
XLON
9,551
70.26
1215991757430712
11:32:29 AM
XLON
9,358
70.24
1215991757430771
11:35:00 AM
XLON
3,917
70.28
1215991757431086
11:35:00 AM
XLON
1,898
70.28
1215991757431087
11:35:23 AM
XLON
5,459
70.32
1215991757431116
11:35:38 AM
XLON
5,149
70.30
1215991757431145
11:38:23 AM
XLON
5,170
70.32
1215991757431325
11:39:06 AM
XLON
5,763
70.34
1215991757431402
11:41:00 AM
XLON
5,255
70.34
1215991757431498
11:42:45 AM
XLON
9,479
70.34
1215991757431663
11:44:00 AM
XLON
5,710
70.32
1215991757431711
11:45:14 AM
XLON
5,534
70.30
1215991757431840
11:45:57 AM
XLON
5,986
70.28
1215991757431911
11:47:37 AM
XLON
9,382
70.26
1215991757432004
11:48:47 AM
XLON
3,242
70.24
1215991757432135
11:49:23 AM
XLON
4,491
70.24
1215991757432154
11:51:58 AM
XLON
7,401
70.22
1215991757432458
11:52:03 AM
XLON
6,133
70.20
1215991757432484
11:54:08 AM
XLON
7,521
70.20
1215991757432573
11:55:08 AM
XLON
2,789
70.20
1215991757432599
11:55:31 AM
XLON
7,985
70.18
1215991757432613
11:56:01 AM
XLON
7,001
70.16
1215991757432660
11:56:04 AM
XLON
3,244
70.16
1215991757432662
11:57:10 AM
XLON
5,341
70.18
1215991757432703
11:58:57 AM
XLON
3,034
70.16
1215991757432785
11:58:57 AM
XLON
3,984
70.16
1215991757432786
11:59:59 AM
XLON
11,651
70.14
1215991757432849
12:02:13 PM
XLON
5,515
70.12
1215991757432995
12:02:13 PM
XLON
1,663
70.10
1215991757433001
12:02:17 PM
XLON
7,943
70.10
1215991757433015
12:03:16 PM
XLON
9,585
70.12
1215991757433076
12:03:16 PM
XLON
7,247
70.10
1215991757433079
12:09:00 PM
XLON
13,891
70.12
1215991757433390
12:14:25 PM
XLON
18,927
70.30
1215991757433631
12:16:19 PM
XLON
7,329
70.28
1215991757433799
12:16:19 PM
XLON
12,125
70.28
1215991757433800
12:18:20 PM
XLON
19,433
70.26
1215991757433935
12:18:20 PM
XLON
12,999
70.24
1215991757433943
12:18:20 PM
XLON
10,555
70.22
1215991757433951
12:18:20 PM
XLON
10,588
70.18
1215991757433956
12:20:29 PM
XLON
6,422
70.16
1215991757434054
12:20:29 PM
XLON
4,462
70.14
1215991757434057
12:21:34 PM
XLON
3,858
70.08
1215991757434134
12:23:22 PM
XLON
6,873
70.06
1215991757434303
12:25:27 PM
XLON
8,008
70.08
1215991757434410
12:26:36 PM
XLON
8,558
70.06
1215991757434505
12:26:38 PM
XLON
5,333
70.10
1215991757434878
12:29:01 PM
XLON
5,223
70.04
1215991757435901
12:31:52 PM
XLON
10,858
70.12
1215991757436245
12:34:08 PM
XLON
2,962
70.12
1215991757436408
12:34:08 PM
XLON
8,300
70.12
1215991757436409
12:34:43 PM
XLON
11,813
70.10
1215991757436423
12:34:43 PM
XLON
1,047
70.08
1215991757436426
12:34:43 PM
XLON
8,191
70.08
1215991757436427
12:38:23 PM
XLON
9,559
70.10
1215991757436726
12:39:07 PM
XLON
4,389
70.08
1215991757436775
12:41:57 PM
XLON
3,507
70.08
1215991757436949
12:46:02 PM
XLON
6,778
70.10
1215991757437283
12:46:02 PM
XLON
4,490
70.10
1215991757437284
12:46:03 PM
XLON
3,842
70.10
1215991757437285
12:46:18 PM
XLON
3,881
70.10
1215991757437292
12:48:10 PM
XLON
16,618
70.10
1215991757437471
12:49:07 PM
XLON
13,825
70.10
1215991757437534
12:49:31 PM
XLON
19,045
70.08
1215991757437548
12:49:33 PM
XLON
2,047
70.06
1215991757437551
12:49:43 PM
XLON
3,951
70.06
1215991757437555
12:51:25 PM
XLON
7,243
70.08
1215991757437627
12:53:09 PM
XLON
3,688
70.06
1215991757437737
12:53:40 PM
XLON
3,609
70.06
1215991757437781
12:55:51 PM
XLON
7,884
70.08
1215991757437967
12:55:51 PM
XLON
1,870
70.08
1215991757437968
12:58:27 PM
XLON
3,177
70.08
1215991757438102
12:59:19 PM
XLON
2,322
70.08
1215991757438162
13:00:31 PM
XLON
326
70.10
1215991757438269
13:03:32 PM
XLON
8,728
70.12
1215991757438486
13:03:32 PM
XLON
7,957
70.12
1215991757438487
13:03:41 PM
XLON
14,033
70.10
1215991757438501
13:03:42 PM
XLON
2,315
70.08
1215991757438507
13:03:42 PM
XLON
13,748
70.08
1215991757438508
13:07:25 PM
XLON
10,565
70.12
1215991757438735
13:07:30 PM
XLON
4,499
70.10
1215991757438746
13:08:08 PM
XLON
842
70.10
1215991757438785
13:08:55 PM
XLON
5,680
70.08
1215991757438902
13:09:56 PM
XLON
8,059
70.06
1215991757439065
13:15:16 PM
XLON
17,033
70.06
1215991757439394
13:15:39 PM
XLON
4,271
70.04
1215991757439434
13:15:39 PM
XLON
4,619
70.04
1215991757439435
13:18:15 PM
XLON
11,373
70.06
1215991757439618
13:20:55 PM
XLON
8,376
70.04
1215991757440060
13:20:55 PM
XLON
2,995
70.04
1215991757440061
13:23:51 PM
XLON
8,805
70.02
1215991757440475
13:24:45 PM
XLON
11,664
70.00
1215991757440580
13:25:34 PM
XLON
14,000
69.98
1215991757441016
13:26:03 PM
XLON
961
69.96
1215991757441377
13:27:51 PM
XLON
3,260
69.98
1215991757441740
13:27:51 PM
XLON
7,677
69.98
1215991757441741
13:28:15 PM
XLON
8,376
69.96
1215991757441785
13:28:15 PM
XLON
4,610
69.96
1215991757441786
13:30:48 PM
XLON
12,219
70.02
1215991757442339
13:31:16 PM
XLON
11,517
70.00
1215991757442520
13:31:16 PM
XLON
981
70.00
1215991757442521
13:32:39 PM
XLON
8,376
70.04
1215991757442793
13:32:41 PM
XLON
647
70.06
1215991757442800
13:33:52 PM
XLON
7,616
70.08
1215991757442918
13:34:11 PM
XLON
4,913
70.06
1215991757442942
13:34:13 PM
XLON
1,824
70.04
1215991757442944
13:34:26 PM
XLON
4,045
70.04
1215991757442958
13:36:31 PM
XLON
8,360
70.02
1215991757443199
13:37:03 PM
XLON
7,231
70.00
1215991757443271
13:37:51 PM
XLON
6,892
69.98
1215991757443375
13:43:00 PM
XLON
14,581
70.08
1215991757443744
13:43:08 PM
XLON
14,802
70.06
1215991757443751
13:43:25 PM
XLON
8,376
70.04
1215991757443904
13:43:25 PM
XLON
5,379
70.04
1215991757443905
13:44:14 PM
XLON
5,665
70.08
1215991757443965
13:44:19 PM
XLON
735
70.06
1215991757443969
13:44:19 PM
XLON
1,525
70.06
1215991757443970
13:44:19 PM
XLON
3,309
70.06
1215991757443971
13:47:51 PM
XLON
8,055
70.04
1215991757444235
13:48:34 PM
XLON
9,733
70.04
1215991757444293
13:48:54 PM
XLON
6,064
70.04
1215991757444352
13:50:07 PM
XLON
5,699
70.04
1215991757444458
13:51:42 PM
XLON
5,851
70.04
1215991757444676
13:55:17 PM
XLON
9,100
70.06
1215991757445107
13:55:17 PM
XLON
5,571
70.06
1215991757445108
13:55:47 PM
XLON
3,657
70.04
1215991757445203
13:57:00 PM
XLON
10,397
70.04
1215991757445408
13:57:35 PM
XLON
8,323
70.02
1215991757445531
13:58:42 PM
XLON
1,855
70.00
1215991757445642
13:58:44 PM
XLON
4,026
70.00
1215991757445643
13:59:43 PM
XLON
395
70.00
1215991757445702
14:02:31 PM
XLON
2,453
70.00
1215991757447115
14:06:28 PM
XLON
11,386
69.98
1215991757447885
14:12:51 PM
XLON
18,961
70.18
1215991757448693
14:13:20 PM
XLON
5,289
70.24
1215991757448725
14:13:20 PM
XLON
13,925
70.24
1215991757448726
14:14:19 PM
XLON
18,934
70.22
1215991757448820
14:14:30 PM
XLON
4,648
70.20
1215991757448855
14:14:30 PM
XLON
15,355
70.20
1215991757448856
14:14:49 PM
XLON
19,729
70.18
1215991757448956
14:14:50 PM
XLON
905
70.16
1215991757448963
14:14:50 PM
XLON
17,888
70.16
1215991757448964
14:18:03 PM
XLON
674
70.18
1215991757449275
14:18:03 PM
XLON
4,710
70.18
1215991757449276
14:18:03 PM
XLON
5,723
70.16
1215991757449281
14:18:07 PM
XLON
8,748
70.22
1215991757449299
14:18:12 PM
XLON
2,018
70.20
1215991757449308
14:18:39 PM
XLON
5,495
70.20
1215991757449436
14:18:53 PM
XLON
4,879
70.18
1215991757449444
14:18:53 PM
XLON
4,192
70.18
1215991757449445
14:20:03 PM
XLON
6,229
70.20
1215991757449665
14:23:48 PM
XLON
8,376
70.20
1215991757450189
14:23:48 PM
XLON
3,016
70.20
1215991757450190
14:24:52 PM
XLON
6,225
70.18
1215991757450403
14:25:00 PM
XLON
4,999
70.16
1215991757450406
14:25:00 PM
XLON
925
70.16
1215991757450407
14:25:00 PM
XLON
7,705
70.14
1215991757450416
14:25:00 PM
XLON
925
70.14
1215991757450417
14:25:01 PM
XLON
1,167
70.12
1215991757450450
14:25:04 PM
XLON
3,905
70.12
1215991757450460
14:25:04 PM
XLON
4,000
70.12
1215991757450461
14:25:30 PM
XLON
7,122
70.14
1215991757450528
14:27:40 PM
XLON
6,299
70.10
1215991757450817
14:27:40 PM
XLON
6,318
70.08
1215991757450850
14:27:44 PM
XLON
5,070
70.10
1215991757450864
14:27:50 PM
XLON
5,590
70.08
1215991757450868
14:28:40 PM
XLON
4,584
70.12
1215991757451071
14:28:55 PM
XLON
883
70.12
1215991757451092
14:29:02 PM
XLON
2,841
70.14
1215991757451113
14:30:00 PM
XLON
6,399
70.20
1215991757451291
14:30:00 PM
XLON
6,120
70.18
1215991757451294
14:30:00 PM
XLON
5,427
70.16
1215991757451295
14:30:10 PM
XLON
6,427
70.02
1215991757451495
14:30:27 PM
XLON
6,796
70.06
1215991757451658
14:30:30 PM
XLON
250
70.04
1215991757451682
14:30:30 PM
XLON
6,311
70.04
1215991757451683
14:30:30 PM
XLON
2,121
70.02
1215991757451689
14:30:42 PM
XLON
3,140
70.04
1215991757451794
14:30:43 PM
XLON
1,860
70.04
1215991757451808
14:30:43 PM
XLON
2,087
70.04
1215991757451809
14:31:13 PM
XLON
3,780
70.04
1215991757451976
14:31:13 PM
XLON
5,803
70.04
1215991757451977
Date of purchase: 09 May 2025
Number of ordinary shares purchased: 4,639,503
Highest price paid per share (pence): 70.62
Lowest price paid per share (pence): 69.78
Volume weighted average price paid per share (pence): 70.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,527,171,730 of its ordinary shares
in treasury and has 24,861,114,172 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 09 May 2025 GSI (as riskless principal) elected to
purchase 4,639,503 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 09 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.23 4,639,503
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:11:32 AM XLON 7,051 69.86 1215991757418592
09:11:32 AM XLON 9,901 69.86 1215991757418593
09:11:42 AM XLON 10,936 69.84 1215991757418617
09:11:42 AM XLON 4,692 69.84 1215991757418618
09:12:26 AM XLON 6,653 69.84 1215991757418733
09:14:11 AM XLON 6,073 69.82 1215991757418917
09:14:11 AM XLON 5,200 69.80 1215991757418918
09:17:05 AM XLON 5,268 69.78 1215991757419221
09:17:24 AM XLON 6,104 69.80 1215991757419265
09:19:53 AM XLON 14,907 69.78 1215991757419441
09:21:52 AM XLON 9,423 69.84 1215991757419611
09:21:52 AM XLON 10,644 69.84 1215991757419612
09:23:24 AM XLON 4,145 69.90 1215991757419700
09:23:24 AM XLON 6,632 69.90 1215991757419701
09:24:03 AM XLON 3,780 69.90 1215991757419716
09:24:03 AM XLON 8,376 69.88 1215991757419718
09:24:03 AM XLON 6,511 69.88 1215991757419719
09:25:39 AM XLON 9,862 69.90 1215991757419856
09:25:48 AM XLON 9,900 69.88 1215991757419893
09:25:48 AM XLON 2,682 69.88 1215991757419894
09:26:57 AM XLON 6,199 69.88 1215991757419983
09:27:01 AM XLON 12,590 69.86 1215991757419993
09:29:29 AM XLON 12,593 69.90 1215991757420182
09:30:24 AM XLON 8,423 69.90 1215991757420331
09:30:43 AM XLON 9,533 69.96 1215991757420376
09:31:23 AM XLON 7,119 69.98 1215991757420404
09:32:53 AM XLON 7,965 70.00 1215991757420532
09:32:53 AM XLON 3,262 69.98 1215991757420535
09:32:53 AM XLON 4,639 69.98 1215991757420536
09:34:32 AM XLON 5,700 70.00 1215991757420725
09:40:28 AM XLON 14,713 70.12 1215991757421226
09:40:28 AM XLON 1,599 70.10 1215991757421229
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14:23:48 PM XLON 8,376 70.20 1215991757450189
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14:25:30 PM XLON 7,122 70.14 1215991757450528
14:27:40 PM XLON 6,299 70.10 1215991757450817
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14:27:44 PM XLON 5,070 70.10 1215991757450864
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14:28:40 PM XLON 4,584 70.12 1215991757451071
14:28:55 PM XLON 883 70.12 1215991757451092
14:29:02 PM XLON 2,841 70.14 1215991757451113
14:30:00 PM XLON 6,399 70.20 1215991757451291
14:30:00 PM XLON 6,120 70.18 1215991757451294
14:30:00 PM XLON 5,427 70.16 1215991757451295
14:30:10 PM XLON 6,427 70.02 1215991757451495
14:30:27 PM XLON 6,796 70.06 1215991757451658
14:30:30 PM XLON 250 70.04 1215991757451682
14:30:30 PM XLON 6,311 70.04 1215991757451683
14:30:30 PM XLON 2,121 70.02 1215991757451689
14:30:42 PM XLON 3,140 70.04 1215991757451794
14:30:43 PM XLON 1,860 70.04 1215991757451808
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14:31:13 PM XLON 3,780 70.04 1215991757451976
14:31:13 PM XLON 5,803 70.04 1215991757451977
14:31:22 PM XLON 6,514 70.12 1215991757452019
14:31:24 PM XLON 6,186 70.10 1215991757452023
14:32:31 PM XLON 9,338 70.12 1215991757452553
14:32:31 PM XLON 10,136 70.10 1215991757452557
14:32:31 PM XLON 6,728 70.08 1215991757452560
14:32:33 PM XLON 10,627 70.06 1215991757452639
14:32:34 PM XLON 1,000 70.06 1215991757452647
14:32:34 PM XLON 3,840 70.06 1215991757452648
14:32:34 PM XLON
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