REG - Vodafone Group Plc - Transaction in Own Shares
16/09/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240916:nRSP2215Ea&default-theme=true
RNS Number : 2215E Vodafone Group Plc 16 September 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
16 September 2024
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 07 August 2024, as announced on 07 August
2024 (the "Programme"):
Date of purchase: 13 September 2024
Number of ordinary shares purchased: 3,010,246
Highest price paid per share (pence): 77.86
Lowest price paid per share (pence): 76.94
Volume weighted average price paid per share (pence): 77.55
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,040,768,446 of its ordinary shares
in treasury and has 26,167,176,371 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 13 September 2024 GSI (as riskless principal) elected to
purchase 3,010,246 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 77.55 3,010,246
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:55 AM XLON 16,989 77.10 1068794638245048
08:51:55 AM XLON 18,180 77.08 1068794638245049
08:51:55 AM XLON 16,411 77.06 1068794638245053
08:51:55 AM XLON 548 77.06 1068794638245054
08:58:54 AM XLON 4,705 77.00 1068794638245577
08:58:54 AM XLON 1,962 77.00 1068794638245578
08:59:35 AM XLON 6,650 76.98 1068794638245621
08:59:53 AM XLON 5,337 76.96 1068794638245640
09:00:20 AM XLON 10,421 77.02 1068794638245698
09:00:31 AM XLON 4,378 77.00 1068794638245703
09:00:31 AM XLON 1,099 77.00 1068794638245704
09:01:02 AM XLON 2,382 76.98 1068794638245732
09:01:27 AM XLON 4,487 76.98 1068794638245754
09:01:27 AM XLON 795 76.98 1068794638245755
09:02:49 AM XLON 1,271 76.96 1068794638245892
09:02:52 AM XLON 4,275 76.96 1068794638245893
09:02:52 AM XLON 2,644 76.96 1068794638245894
09:04:56 AM XLON 8,876 77.04 1068794638246008
09:05:21 AM XLON 4,757 77.02 1068794638246050
09:05:51 AM XLON 1,942 77.02 1068794638246076
09:09:21 AM XLON 862 77.06 1068794638246377
09:09:21 AM XLON 6,062 77.06 1068794638246378
09:09:45 AM XLON 2,272 77.04 1068794638246402
09:10:50 AM XLON 4,912 77.04 1068794638246666
09:10:50 AM XLON 7,403 77.02 1068794638246669
09:10:58 AM XLON 5,436 77.04 1068794638246683
09:12:06 AM XLON 7,360 77.04 1068794638246811
09:12:06 AM XLON 1,510 77.02 1068794638246812
09:12:06 AM XLON 3,000 77.02 1068794638246813
09:12:06 AM XLON 1,394 77.02 1068794638246814
09:14:42 AM XLON 3,000 77.06 1068794638247077
09:18:58 AM XLON 4,333 77.14 1068794638247484
09:18:58 AM XLON 4,932 77.14 1068794638247485
09:18:58 AM XLON 9,076 77.12 1068794638247492
09:22:53 AM XLON 3,524 77.18 1068794638247704
09:22:53 AM XLON 6,208 77.18 1068794638247705
09:25:16 AM XLON 7,820 77.20 1068794638247839
09:25:16 AM XLON 7,936 77.18 1068794638247847
09:25:23 AM XLON 4,977 77.16 1068794638247850
09:25:26 AM XLON 2,489 77.16 1068794638247851
09:25:51 AM XLON 6,210 77.14 1068794638247886
09:25:52 AM XLON 7,254 77.12 1068794638247888
09:27:48 AM XLON 1,173 77.08 1068794638248032
09:27:48 AM XLON 5,582 77.08 1068794638248033
09:32:58 AM XLON 800 77.16 1068794638248418
09:34:55 AM XLON 12,194 77.16 1068794638248677
09:34:55 AM XLON 10,880 77.14 1068794638248678
09:34:59 AM XLON 8,674 77.12 1068794638248704
09:37:11 AM XLON 12,593 77.10 1068794638248902
09:37:11 AM XLON 7,100 77.08 1068794638248906
09:37:50 AM XLON 6,562 77.08 1068794638248932
09:37:50 AM XLON 6,511 77.06 1068794638248940
09:43:34 AM XLON 9,986 77.06 1068794638249547
09:48:50 AM XLON 3,500 77.06 1068794638249925
09:48:50 AM XLON 4,827 77.06 1068794638249926
09:48:52 AM XLON 7,698 77.04 1068794638249927
09:48:53 AM XLON 826 77.02 1068794638249930
09:48:53 AM XLON 4,947 77.02 1068794638249931
09:49:36 AM XLON 6,105 77.00 1068794638249981
09:51:13 AM XLON 1,806 77.02 1068794638250063
09:51:42 AM XLON 1,369 77.02 1068794638250098
09:51:42 AM XLON 3,327 77.02 1068794638250099
09:56:35 AM XLON 4,202 76.94 1068794638250611
09:57:28 AM XLON 2,481 76.94 1068794638250663
10:01:55 AM XLON 1,602 77.04 1068794638251060
10:02:15 AM XLON 4,298 77.04 1068794638251082
10:11:29 AM XLON 1,090 77.28 1068794638251695
10:12:45 AM XLON 7,580 77.28 1068794638251739
10:14:31 AM XLON 3,000 77.34 1068794638251943
10:17:20 AM XLON 10,819 77.40 1068794638252132
10:18:50 AM XLON 13,640 77.46 1068794638252215
10:19:27 AM XLON 12,976 77.44 1068794638252314
10:20:08 AM XLON 13,384 77.42 1068794638252359
10:20:08 AM XLON 5,913 77.40 1068794638252362
10:21:11 AM XLON 2,605 77.42 1068794638252413
10:21:11 AM XLON 3,516 77.42 1068794638252414
10:24:53 AM XLON 6,177 77.40 1068794638252636
10:28:17 AM XLON 10,143 77.44 1068794638252811
10:30:36 AM XLON 10,997 77.48 1068794638252998
10:31:04 AM XLON 9,299 77.50 1068794638253050
10:33:24 AM XLON 12,785 77.56 1068794638253223
10:33:53 AM XLON 11,979 77.54 1068794638253233
10:35:56 AM XLON 9,253 77.58 1068794638253374
10:36:29 AM XLON 8,865 77.56 1068794638253431
10:36:29 AM XLON 7,140 77.54 1068794638253436
10:36:30 AM XLON 1,842 77.52 1068794638253440
10:36:30 AM XLON 4,390 77.52 1068794638253441
10:36:49 AM XLON 2,340 77.52 1068794638253456
10:37:11 AM XLON 7,263 77.50 1068794638253481
10:37:11 AM XLON 7,377 77.48 1068794638253483
10:37:11 AM XLON 7,650 77.46 1068794638253485
10:37:13 AM XLON 2,989 77.44 1068794638253492
10:37:13 AM XLON 2,752 77.44 1068794638253493
10:38:04 AM XLON 6,382 77.42 1068794638253523
10:38:20 AM XLON 5,657 77.40 1068794638253539
10:40:26 AM XLON 2,881 77.42 1068794638253704
10:41:32 AM XLON 1,009 77.42 1068794638253752
10:41:32 AM XLON 3,152 77.42 1068794638253753
10:42:16 AM XLON 2,748 77.40 1068794638253788
10:43:59 AM XLON 4,413 77.40 1068794638253869
10:45:17 AM XLON 5,759 77.38 1068794638253974
10:46:49 AM XLON 6,848 77.36 1068794638254083
10:46:49 AM XLON 6,945 77.34 1068794638254085
10:48:45 AM XLON 7,520 77.38 1068794638254228
10:52:47 AM XLON 7,847 77.36 1068794638254625
10:56:23 AM XLON 5,954 77.38 1068794638254799
10:58:45 AM XLON 6,002 77.36 1068794638255001
11:09:10 AM XLON 6,118 77.44 1068794638256008
11:11:27 AM XLON 2,179 77.44 1068794638256150
11:12:47 AM XLON 843 77.44 1068794638256203
11:12:47 AM XLON 3,352 77.44 1068794638256204
11:16:23 AM XLON 6,944 77.46 1068794638256408
11:18:33 AM XLON 41 77.44 1068794638256474
11:18:33 AM XLON 6,978 77.44 1068794638256475
11:27:20 AM XLON 6,513 77.46 1068794638257081
11:28:29 AM XLON 5,669 77.46 1068794638257197
11:31:48 AM XLON 13,448 77.56 1068794638257499
11:36:24 AM XLON 12,294 77.62 1068794638257781
11:36:32 AM XLON 13,183 77.60 1068794638257791
11:36:43 AM XLON 8,467 77.58 1068794638257807
11:36:43 AM XLON 3,351 77.58 1068794638257808
11:36:43 AM XLON 2,418 77.56 1068794638257812
11:36:43 AM XLON 8,759 77.56 1068794638257813
11:37:02 AM XLON 8,465 77.54 1068794638257822
11:37:02 AM XLON 36 77.54 1068794638257823
11:37:02 AM XLON 6,537 77.52 1068794638257829
11:37:46 AM XLON 4,299 77.52 1068794638257858
11:37:46 AM XLON 1,395 77.52 1068794638257859
11:37:46 AM XLON 570 77.50 1068794638257869
11:37:46 AM XLON 2,776 77.50 1068794638257870
11:37:46 AM XLON 3,007 77.50 1068794638257871
11:38:10 AM XLON 5,349 77.48 1068794638257906
11:38:32 AM XLON 9,717 77.46 1068794638257924
11:38:33 AM XLON 2,945 77.44 1068794638257929
11:38:33 AM XLON 1,158 77.44 1068794638257930
11:38:33 AM XLON 3,685 77.44 1068794638257931
11:38:34 AM XLON 5,333 77.42 1068794638257949
11:39:10 AM XLON 5,577 77.40 1068794638257991
11:39:54 AM XLON 3,594 77.40 1068794638258023
11:42:42 AM XLON 8,531 77.46 1068794638258161
11:43:00 AM XLON 8,547 77.42 1068794638258171
11:44:45 AM XLON 5,742 77.38 1068794638258270
11:46:40 AM XLON 661 77.36 1068794638258394
11:47:58 AM XLON 2,997 77.36 1068794638258427
11:47:58 AM XLON 3,392 77.36 1068794638258428
11:53:40 AM XLON 1,628 77.42 1068794638258685
11:54:49 AM XLON 4,325 77.42 1068794638258783
11:55:31 AM XLON 1,115 77.40 1068794638258817
11:55:31 AM XLON 4,342 77.40 1068794638258818
12:10:55 PM XLON 2,856 77.44 1068794638259901
12:10:55 PM XLON 3,050 77.44 1068794638259902
12:11:22 PM XLON 2,946 77.42 1068794638259911
12:12:59 PM XLON 2,487 77.42 1068794638259988
12:20:55 PM XLON 1,247 77.40 1068794638260536
12:26:56 PM XLON 494 77.44 1068794638260904
12:27:16 PM XLON 4,259 77.44 1068794638260913
12:27:16 PM XLON 3,751 77.44 1068794638260914
12:27:56 PM XLON 8,069 77.42 1068794638260973
12:31:18 PM XLON 5,785 77.40 1068794638261224
12:32:05 PM XLON 6,814 77.38 1068794638261298
12:32:14 PM XLON 5,893 77.36 1068794638261312
12:34:21 PM XLON 5,637 77.36 1068794638261457
12:35:05 PM XLON 5,569 77.34 1068794638261480
12:37:32 PM XLON 5,713 77.32 1068794638261589
12:38:38 PM XLON 5,752 77.30 1068794638261705
12:43:06 PM XLON 3,288 77.36 1068794638262009
12:43:06 PM XLON 3,253 77.36 1068794638262010
12:48:15 PM XLON 6,060 77.34 1068794638262348
12:50:15 PM XLON 7,119 77.32 1068794638262443
12:56:51 PM XLON 6,247 77.38 1068794638263034
12:56:51 PM XLON 2,802 77.36 1068794638263039
12:56:51 PM XLON 3,263 77.36 1068794638263040
12:56:51 PM XLON 915 77.34 1068794638263043
12:56:51 PM XLON 1,818 77.34 1068794638263044
12:58:52 PM XLON 5,895 77.36 1068794638263127
13:00:54 PM XLON 5,990 77.36 1068794638263258
13:02:19 PM XLON 3,371 77.34 1068794638263350
13:13:23 PM XLON 5,602 77.34 1068794638264020
13:21:53 PM XLON 6,461 77.34 1068794638264621
13:24:46 PM XLON 7,951 77.44 1068794638264791
13:28:23 PM XLON 3,038 77.46 1068794638265276
13:28:23 PM XLON 4,417 77.46 1068794638265277
13:28:36 PM XLON 5,643 77.44 1068794638265303
13:29:34 PM XLON 400 77.46 1068794638265328
13:33:27 PM XLON 11,399 77.58 1068794638265620
13:35:09 PM XLON 2,765 77.58 1068794638265691
13:37:40 PM XLON 6,388 77.58 1068794638265874
13:41:07 PM XLON 46 77.58 1068794638266234
13:42:44 PM XLON 5,000 77.58 1068794638266305
13:42:44 PM XLON 872 77.58 1068794638266306
13:42:47 PM XLON 14,376 77.56 1068794638266309
13:42:47 PM XLON 16,831 77.54 1068794638266313
13:45:19 PM XLON 7,392 77.56 1068794638266468
13:45:39 PM XLON 7,073 77.54 1068794638266485
13:49:34 PM XLON 5,912 77.54 1068794638266754
13:51:52 PM XLON 7,091 77.52 1068794638266947
13:51:52 PM XLON 6,029 77.50 1068794638266954
13:57:37 PM XLON 5,939 77.48 1068794638267498
13:59:13 PM XLON 5,410 77.52 1068794638267642
14:00:03 PM XLON 3,050 77.56 1068794638267770
14:00:03 PM XLON 1,620 77.56 1068794638267771
14:00:03 PM XLON 7,188 77.56 1068794638267772
14:01:09 PM XLON 12,901 77.60 1068794638268041
14:05:03 PM XLON 11,537 77.64 1068794638268353
14:06:29 PM XLON 2,540 77.64 1068794638268492
14:06:29 PM XLON 7,298 77.64 1068794638268493
14:06:50 PM XLON 7,171 77.64 1068794638268529
14:07:03 PM XLON 11,247 77.62 1068794638268552
14:08:04 PM XLON 4,424 77.60 1068794638268614
14:08:04 PM XLON 1,935 77.60 1068794638268615
14:09:26 PM XLON 4,343 77.60 1068794638268695
14:09:26 PM XLON 2,003 77.60 1068794638268696
14:09:26 PM XLON 5,454 77.58 1068794638268699
14:10:27 PM XLON 7,510 77.54 1068794638268801
14:11:11 PM XLON 6,158 77.50 1068794638268864
14:14:29 PM XLON 6,949 77.48 1068794638269315
14:14:30 PM XLON 5,404 77.46 1068794638269322
14:15:57 PM XLON 5,454 77.44 1068794638269452
14:16:28 PM XLON 2,975 77.48 1068794638269571
14:17:01 PM XLON 2,696 77.48 1068794638269628
14:17:04 PM XLON 6,296 77.46 1068794638269634
14:18:35 PM XLON 6,073 77.42 1068794638269931
14:20:03 PM XLON 2,136 77.46 1068794638270072
14:20:03 PM XLON 3,368 77.46 1068794638270073
14:21:24 PM XLON 7,116 77.46 1068794638270313
14:25:13 PM XLON 4,532 77.44 1068794638270734
14:25:20 PM XLON 1,277 77.44 1068794638270741
14:29:13 PM XLON 1,248 77.46 1068794638271251
14:29:18 PM XLON 4,209 77.46 1068794638271260
14:30:00 PM XLON 5,568 77.44 1068794638271422
14:30:01 PM XLON 5,842 77.42 1068794638271510
14:30:46 PM XLON 10,620 77.40 1068794638272076
14:30:48 PM XLON 7,672 77.38 1068794638272078
14:30:53 PM XLON 5,600 77.50 1068794638272110
14:31:15 PM XLON 13,324 77.52 1068794638272280
14:31:47 PM XLON 2,931 77.50 1068794638272563
14:32:10 PM XLON 12,673 77.52 1068794638272748
14:33:07 PM XLON 4,613 77.50 1068794638273104
14:33:07 PM XLON 8,733 77.50 1068794638273105
14:34:41 PM XLON 6,408 77.50 1068794638273396
14:34:41 PM XLON 4,404 77.48 1068794638273407
14:34:41 PM XLON 7,078 77.48 1068794638273408
14:34:42 PM XLON 7,017 77.46 1068794638273410
14:35:55 PM XLON 6,134 77.56 1068794638273651
14:36:23 PM XLON 6,057 77.58 1068794638273720
14:37:18 PM XLON 5,947 77.56 1068794638273950
14:37:29 PM XLON 6,186 77.54 1068794638274009
14:38:24 PM XLON 4,320 77.54 1068794638274205
14:39:03 PM XLON 4,881 77.56 1068794638274293
14:39:03 PM XLON 831 77.56 1068794638274294
14:39:24 PM XLON 1,411 77.56 1068794638274372
14:40:50 PM XLON 415 77.60 1068794638274614
14:40:50 PM XLON 5,899 77.60 1068794638274615
14:41:43 PM XLON 5,564 77.58 1068794638274768
14:45:05 PM XLON 5,574 77.60 1068794638275355
14:45:06 PM XLON 747 77.58 1068794638275358
14:48:03 PM XLON 2,342 77.70 1068794638275835
14:48:03 PM XLON 3,768 77.70 1068794638275836
14:48:23 PM XLON 4,249 77.70 1068794638275898
14:50:02 PM XLON 5,784 77.74 1068794638276162
14:52:01 PM XLON 5,841 77.76 1068794638276499
14:52:20 PM XLON 8,888 77.76 1068794638276604
14:52:25 PM XLON 5,854 77.76 1068794638276618
14:52:55 PM XLON 5,456 77.76 1068794638276793
14:53:24 PM XLON 5,986 77.78 1068794638276952
14:53:30 PM XLON 5,321 77.76 1068794638276961
14:53:34 PM XLON 3,316 77.74 1068794638276970
14:53:34 PM XLON 3,367 77.74 1068794638276980
14:54:37 PM XLON 4,178 77.76 1068794638277127
14:54:37 PM XLON 2,035 77.76 1068794638277128
14:54:52 PM XLON 993 77.76 1068794638277142
14:54:52 PM XLON 5,441 77.76 1068794638277143
14:55:09 PM XLON 6,016 77.76 1068794638277183
14:55:27 PM XLON 1,100 77.74 1068794638277222
14:56:26 PM XLON 5,687 77.76 1068794638277335
14:58:07 PM XLON 6,100 77.78 1068794638277850
14:58:54 PM XLON 4,676 77.76 1068794638277959
14:58:54 PM XLON 1,289 77.76 1068794638277960
14:59:08 PM XLON 5,733 77.76 1068794638278014
14:59:39 PM XLON 5,919 77.76 1068794638278121
14:59:51 PM XLON 1,538 77.74 1068794638278136
14:59:51 PM XLON 4,315 77.74 1068794638278137
15:00:27 PM XLON 6,189 77.80 1068794638278462
15:00:27 PM XLON 5,750 77.78 1068794638278464
15:01:04 PM XLON 6,694 77.76 1068794638278539
15:01:04 PM XLON 6,625 77.74 1068794638278542
15:01:05 PM XLON 5,889 77.72 1068794638278546
15:03:25 PM XLON 6,544 77.70 1068794638278869
15:03:25 PM XLON 5,822 77.64 1068794638278882
15:04:42 PM XLON 5,595 77.68 1068794638279067
15:05:11 PM XLON 5,641 77.66 1068794638279135
15:09:45 PM XLON 7,013 77.62 1068794638279824
15:11:20 PM XLON 5,736 77.68 1068794638280167
15:12:27 PM XLON 5,706 77.70 1068794638280342
15:12:30 PM XLON 5,541 77.70 1068794638280371
15:12:56 PM XLON 1,040 77.68 1068794638280484
15:12:56 PM XLON 4,922 77.68 1068794638280485
15:13:12 PM XLON 1,000 77.66 1068794638280613
15:14:08 PM XLON 1,529 77.66 1068794638280786
15:14:41 PM XLON 2,998 77.66 1068794638280886
15:15:23 PM XLON 3,743 77.64 1068794638280974
15:15:23 PM XLON 1,830 77.64 1068794638280975
15:16:17 PM XLON 3,620 77.62 1068794638281137
15:16:17 PM XLON 1,709 77.62 1068794638281138
15:17:20 PM XLON 5,688 77.62 1068794638281290
15:19:02 PM XLON 5,642 77.62 1068794638281790
15:19:45 PM XLON 9,612 77.74 1068794638281918
15:19:53 PM XLON 9,440 77.72 1068794638281935
15:19:54 PM XLON 9,486 77.70 1068794638281938
15:20:08 PM XLON 7,966 77.70 1068794638281974
15:20:33 PM XLON 7,663 77.68 1068794638282031
15:21:04 PM XLON 10,691 77.68 1068794638282115
15:26:12 PM XLON 14,711 77.74 1068794638283207
15:26:12 PM XLON 9,976 77.72 1068794638283214
15:26:50 PM XLON 12,034 77.74 1068794638283295
15:28:07 PM XLON 19,407 77.74 1068794638283602
15:28:07 PM XLON 15,448 77.74 1068794638283610
15:28:07 PM XLON 1,855 77.72 1068794638283628
15:28:07 PM XLON 680 77.72 1068794638283629
15:31:22 PM XLON 15,412 77.74 1068794638284145
15:31:24 PM XLON 10,279 77.72 1068794638284165
15:32:21 PM XLON 18,428 77.74 1068794638284441
15:33:17 PM XLON 15,675 77.72 1068794638284648
15:35:03 PM XLON 2,397 77.76 1068794638284958
15:35:03 PM XLON 12,642 77.76 1068794638284959
15:36:03 PM XLON 19,494 77.76 1068794638285171
15:36:03 PM XLON 16,846 77.74 1068794638285174
15:36:04 PM XLON 18,283 77.72 1068794638285182
15:38:47 PM XLON 14,619 77.82 1068794638285727
15:40:39 PM XLON 19,025 77.86 1068794638286142
15:40:39 PM XLON 18,108 77.84 1068794638286148
15:40:40 PM XLON 10,204 77.84 1068794638286158
15:42:57 PM XLON 10,509 77.86 1068794638286600
15:43:12 PM XLON 11,507 77.84 1068794638286644
15:43:21 PM XLON 11,557 77.82 1068794638286677
15:44:27 PM XLON 3,750 77.84 1068794638286837
15:44:27 PM XLON 1,771 77.84 1068794638286838
15:44:47 PM XLON 6,479 77.82 1068794638286893
15:46:02 PM XLON 5,456 77.84 1068794638287148
15:46:02 PM XLON 5,322 77.82 1068794638287154
15:46:02 PM XLON 10,626 77.80 1068794638287160
15:46:02 PM XLON 197 77.78 1068794638287187
15:46:03 PM XLON 5,772 77.78 1068794638287188
15:46:04 PM XLON 5,356 77.76 1068794638287203
15:47:59 PM XLON 18,087 77.84 1068794638287424
15:51:18 PM XLON 1,157 77.86 1068794638287896
15:51:18 PM XLON 18,601 77.86 1068794638287897
15:51:37 PM XLON 18,617 77.84 1068794638287941
15:51:42 PM XLON 16,440 77.82 1068794638287969
15:51:43 PM XLON 8,205 77.80 1068794638287974
15:52:09 PM XLON 2,982 77.80 1068794638288015
15:52:09 PM XLON 4,547 77.80 1068794638288016
15:52:13 PM XLON 2,241 77.78 1068794638288063
15:52:16 PM XLON 7,995 77.78 1068794638288079
15:52:17 PM XLON 1,866 77.78 1068794638288082
15:53:45 PM XLON 9,386 77.76 1068794638288247
15:53:45 PM XLON 5,582 77.74 1068794638288255
15:53:46 PM XLON 10,520 77.70 1068794638288263
15:54:21 PM XLON 5,271 77.72 1068794638288363
15:54:21 PM XLON 282 77.72 1068794638288364
15:54:26 PM XLON 5,586 77.70 1068794638288387
15:56:28 PM XLON 9,325 77.70 1068794638288765
15:57:06 PM XLON 127 77.70 1068794638288824
15:57:06 PM XLON 5,541 77.70 1068794638288825
15:57:22 PM XLON 6,621 77.68 1068794638288903
15:57:36 PM XLON 1,004 77.66 1068794638288927
15:57:36 PM XLON 5,164 77.66 1068794638288928
15:58:21 PM XLON 6,691 77.64 1068794638289097
15:58:33 PM XLON 10,249 77.62 1068794638289141
15:59:03 PM XLON 7,063 77.54 1068794638289264
16:03:09 PM XLON 16,129 77.64 1068794638290269
16:03:09 PM XLON 11,043 77.62 1068794638290270
16:03:10 PM XLON 7,391 77.60 1068794638290277
16:03:10 PM XLON 3,299 77.60 1068794638290278
16:03:10 PM XLON 8,481 77.58 1068794638290288
16:03:30 PM XLON 14,447 77.60 1068794638290446
16:05:15 PM XLON 15,275 77.62 1068794638290743
16:05:57 PM XLON 4,042 77.60 1068794638290846
16:05:57 PM XLON 11,802 77.60 1068794638290847
16:06:03 PM XLON 11,940 77.60 1068794638290921
16:07:35 PM XLON 11,832 77.58 1068794638291170
16:07:35 PM XLON 1,357 77.58 1068794638291171
16:07:35 PM XLON 2,380 77.56 1068794638291183
16:07:35 PM XLON 900 77.56 1068794638291184
16:07:35 PM XLON 1,251 77.56 1068794638291185
16:07:36 PM XLON 2,000 77.56 1068794638291186
16:08:19 PM XLON 5,273 77.62 1068794638291397
16:08:20 PM XLON 7,500 77.62 1068794638291399
16:08:35 PM XLON 3,242 77.62 1068794638291437
16:08:39 PM XLON 5,320 77.62 1068794638291475
16:09:12 PM XLON 5,320 77.62
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:55 AM XLON 16,989 77.10 1068794638245048
08:51:55 AM XLON 18,180 77.08 1068794638245049
08:51:55 AM XLON 16,411 77.06 1068794638245053
08:51:55 AM XLON 548 77.06 1068794638245054
08:58:54 AM XLON 4,705 77.00 1068794638245577
08:58:54 AM XLON 1,962 77.00 1068794638245578
08:59:35 AM XLON 6,650 76.98 1068794638245621
08:59:53 AM XLON 5,337 76.96 1068794638245640
09:00:20 AM XLON 10,421 77.02 1068794638245698
09:00:31 AM XLON 4,378 77.00 1068794638245703
09:00:31 AM XLON 1,099 77.00 1068794638245704
09:01:02 AM XLON 2,382 76.98 1068794638245732
09:01:27 AM XLON 4,487 76.98 1068794638245754
09:01:27 AM XLON 795 76.98 1068794638245755
09:02:49 AM XLON 1,271 76.96 1068794638245892
09:02:52 AM XLON 4,275 76.96 1068794638245893
09:02:52 AM XLON 2,644 76.96 1068794638245894
09:04:56 AM XLON 8,876 77.04 1068794638246008
09:05:21 AM XLON 4,757 77.02 1068794638246050
09:05:51 AM XLON 1,942 77.02 1068794638246076
09:09:21 AM XLON 862 77.06 1068794638246377
09:09:21 AM XLON 6,062 77.06 1068794638246378
09:09:45 AM XLON 2,272 77.04 1068794638246402
09:10:50 AM XLON 4,912 77.04 1068794638246666
09:10:50 AM XLON 7,403 77.02 1068794638246669
09:10:58 AM XLON 5,436 77.04 1068794638246683
09:12:06 AM XLON 7,360 77.04 1068794638246811
09:12:06 AM XLON 1,510 77.02 1068794638246812
09:12:06 AM XLON 3,000 77.02 1068794638246813
09:12:06 AM XLON 1,394 77.02 1068794638246814
09:14:42 AM XLON 3,000 77.06 1068794638247077
09:18:58 AM XLON 4,333 77.14 1068794638247484
09:18:58 AM XLON 4,932 77.14 1068794638247485
09:18:58 AM XLON 9,076 77.12 1068794638247492
09:22:53 AM XLON 3,524 77.18 1068794638247704
09:22:53 AM XLON 6,208 77.18 1068794638247705
09:25:16 AM XLON 7,820 77.20 1068794638247839
09:25:16 AM XLON 7,936 77.18 1068794638247847
09:25:23 AM XLON 4,977 77.16 1068794638247850
09:25:26 AM XLON 2,489 77.16 1068794638247851
09:25:51 AM XLON 6,210 77.14 1068794638247886
09:25:52 AM XLON 7,254 77.12 1068794638247888
09:27:48 AM XLON 1,173 77.08 1068794638248032
09:27:48 AM XLON 5,582 77.08 1068794638248033
09:32:58 AM XLON 800 77.16 1068794638248418
09:34:55 AM XLON 12,194 77.16 1068794638248677
09:34:55 AM XLON 10,880 77.14 1068794638248678
09:34:59 AM XLON 8,674 77.12 1068794638248704
09:37:11 AM XLON 12,593 77.10 1068794638248902
09:37:11 AM XLON 7,100 77.08 1068794638248906
09:37:50 AM XLON 6,562 77.08 1068794638248932
09:37:50 AM XLON 6,511 77.06 1068794638248940
09:43:34 AM XLON 9,986 77.06 1068794638249547
09:48:50 AM XLON 3,500 77.06 1068794638249925
09:48:50 AM XLON 4,827 77.06 1068794638249926
09:48:52 AM XLON 7,698 77.04 1068794638249927
09:48:53 AM XLON 826 77.02 1068794638249930
09:48:53 AM XLON 4,947 77.02 1068794638249931
09:49:36 AM XLON 6,105 77.00 1068794638249981
09:51:13 AM XLON 1,806 77.02 1068794638250063
09:51:42 AM XLON 1,369 77.02 1068794638250098
09:51:42 AM XLON 3,327 77.02 1068794638250099
09:56:35 AM XLON 4,202 76.94 1068794638250611
09:57:28 AM XLON 2,481 76.94 1068794638250663
10:01:55 AM XLON 1,602 77.04 1068794638251060
10:02:15 AM XLON 4,298 77.04 1068794638251082
10:11:29 AM XLON 1,090 77.28 1068794638251695
10:12:45 AM XLON 7,580 77.28 1068794638251739
10:14:31 AM XLON 3,000 77.34 1068794638251943
10:17:20 AM XLON 10,819 77.40 1068794638252132
10:18:50 AM XLON 13,640 77.46 1068794638252215
10:19:27 AM XLON 12,976 77.44 1068794638252314
10:20:08 AM XLON 13,384 77.42 1068794638252359
10:20:08 AM XLON 5,913 77.40 1068794638252362
10:21:11 AM XLON 2,605 77.42 1068794638252413
10:21:11 AM XLON 3,516 77.42 1068794638252414
10:24:53 AM XLON 6,177 77.40 1068794638252636
10:28:17 AM XLON 10,143 77.44 1068794638252811
10:30:36 AM XLON 10,997 77.48 1068794638252998
10:31:04 AM XLON 9,299 77.50 1068794638253050
10:33:24 AM XLON 12,785 77.56 1068794638253223
10:33:53 AM XLON 11,979 77.54 1068794638253233
10:35:56 AM XLON 9,253 77.58 1068794638253374
10:36:29 AM XLON 8,865 77.56 1068794638253431
10:36:29 AM XLON 7,140 77.54 1068794638253436
10:36:30 AM XLON 1,842 77.52 1068794638253440
10:36:30 AM XLON 4,390 77.52 1068794638253441
10:36:49 AM XLON 2,340 77.52 1068794638253456
10:37:11 AM XLON 7,263 77.50 1068794638253481
10:37:11 AM XLON 7,377 77.48 1068794638253483
10:37:11 AM XLON 7,650 77.46 1068794638253485
10:37:13 AM XLON 2,989 77.44 1068794638253492
10:37:13 AM XLON 2,752 77.44 1068794638253493
10:38:04 AM XLON 6,382 77.42 1068794638253523
10:38:20 AM XLON 5,657 77.40 1068794638253539
10:40:26 AM XLON 2,881 77.42 1068794638253704
10:41:32 AM XLON 1,009 77.42 1068794638253752
10:41:32 AM XLON 3,152 77.42 1068794638253753
10:42:16 AM XLON 2,748 77.40 1068794638253788
10:43:59 AM XLON 4,413 77.40 1068794638253869
10:45:17 AM XLON 5,759 77.38 1068794638253974
10:46:49 AM XLON 6,848 77.36 1068794638254083
10:46:49 AM XLON 6,945 77.34 1068794638254085
10:48:45 AM XLON 7,520 77.38 1068794638254228
10:52:47 AM XLON 7,847 77.36 1068794638254625
10:56:23 AM XLON 5,954 77.38 1068794638254799
10:58:45 AM XLON 6,002 77.36 1068794638255001
11:09:10 AM XLON 6,118 77.44 1068794638256008
11:11:27 AM XLON 2,179 77.44 1068794638256150
11:12:47 AM XLON 843 77.44 1068794638256203
11:12:47 AM XLON 3,352 77.44 1068794638256204
11:16:23 AM XLON 6,944 77.46 1068794638256408
11:18:33 AM XLON 41 77.44 1068794638256474
11:18:33 AM XLON 6,978 77.44 1068794638256475
11:27:20 AM XLON 6,513 77.46 1068794638257081
11:28:29 AM XLON 5,669 77.46 1068794638257197
11:31:48 AM XLON 13,448 77.56 1068794638257499
11:36:24 AM XLON 12,294 77.62 1068794638257781
11:36:32 AM XLON 13,183 77.60 1068794638257791
11:36:43 AM XLON 8,467 77.58 1068794638257807
11:36:43 AM XLON 3,351 77.58 1068794638257808
11:36:43 AM XLON 2,418 77.56 1068794638257812
11:36:43 AM XLON 8,759 77.56 1068794638257813
11:37:02 AM XLON 8,465 77.54 1068794638257822
11:37:02 AM XLON 36 77.54 1068794638257823
11:37:02 AM XLON 6,537 77.52 1068794638257829
11:37:46 AM XLON 4,299 77.52 1068794638257858
11:37:46 AM XLON 1,395 77.52 1068794638257859
11:37:46 AM XLON 570 77.50 1068794638257869
11:37:46 AM XLON 2,776 77.50 1068794638257870
11:37:46 AM XLON 3,007 77.50 1068794638257871
11:38:10 AM XLON 5,349 77.48 1068794638257906
11:38:32 AM XLON 9,717 77.46 1068794638257924
11:38:33 AM XLON 2,945 77.44 1068794638257929
11:38:33 AM XLON 1,158 77.44 1068794638257930
11:38:33 AM XLON 3,685 77.44 1068794638257931
11:38:34 AM XLON 5,333 77.42 1068794638257949
11:39:10 AM XLON 5,577 77.40 1068794638257991
11:39:54 AM XLON 3,594 77.40 1068794638258023
11:42:42 AM XLON 8,531 77.46 1068794638258161
11:43:00 AM XLON 8,547 77.42 1068794638258171
11:44:45 AM XLON 5,742 77.38 1068794638258270
11:46:40 AM XLON 661 77.36 1068794638258394
11:47:58 AM XLON 2,997 77.36 1068794638258427
11:47:58 AM XLON 3,392 77.36 1068794638258428
11:53:40 AM XLON 1,628 77.42 1068794638258685
11:54:49 AM XLON 4,325 77.42 1068794638258783
11:55:31 AM XLON 1,115 77.40 1068794638258817
11:55:31 AM XLON 4,342 77.40 1068794638258818
12:10:55 PM XLON 2,856 77.44 1068794638259901
12:10:55 PM XLON 3,050 77.44 1068794638259902
12:11:22 PM XLON 2,946 77.42 1068794638259911
12:12:59 PM XLON 2,487 77.42 1068794638259988
12:20:55 PM XLON 1,247 77.40 1068794638260536
12:26:56 PM XLON 494 77.44 1068794638260904
12:27:16 PM XLON 4,259 77.44 1068794638260913
12:27:16 PM XLON 3,751 77.44 1068794638260914
12:27:56 PM XLON 8,069 77.42 1068794638260973
12:31:18 PM XLON 5,785 77.40 1068794638261224
12:32:05 PM XLON 6,814 77.38 1068794638261298
12:32:14 PM XLON 5,893 77.36 1068794638261312
12:34:21 PM XLON 5,637 77.36 1068794638261457
12:35:05 PM XLON 5,569 77.34 1068794638261480
12:37:32 PM XLON 5,713 77.32 1068794638261589
12:38:38 PM XLON 5,752 77.30 1068794638261705
12:43:06 PM XLON 3,288 77.36 1068794638262009
12:43:06 PM XLON 3,253 77.36 1068794638262010
12:48:15 PM XLON 6,060 77.34 1068794638262348
12:50:15 PM XLON 7,119 77.32 1068794638262443
12:56:51 PM XLON 6,247 77.38 1068794638263034
12:56:51 PM XLON 2,802 77.36 1068794638263039
12:56:51 PM XLON 3,263 77.36 1068794638263040
12:56:51 PM XLON 915 77.34 1068794638263043
12:56:51 PM XLON 1,818 77.34 1068794638263044
12:58:52 PM XLON 5,895 77.36 1068794638263127
13:00:54 PM XLON 5,990 77.36 1068794638263258
13:02:19 PM XLON 3,371 77.34 1068794638263350
13:13:23 PM XLON 5,602 77.34 1068794638264020
13:21:53 PM XLON 6,461 77.34 1068794638264621
13:24:46 PM XLON 7,951 77.44 1068794638264791
13:28:23 PM XLON 3,038 77.46 1068794638265276
13:28:23 PM XLON 4,417 77.46 1068794638265277
13:28:36 PM XLON 5,643 77.44 1068794638265303
13:29:34 PM XLON 400 77.46 1068794638265328
13:33:27 PM XLON 11,399 77.58 1068794638265620
13:35:09 PM XLON 2,765 77.58 1068794638265691
13:37:40 PM XLON 6,388 77.58 1068794638265874
13:41:07 PM XLON 46 77.58 1068794638266234
13:42:44 PM XLON 5,000 77.58 1068794638266305
13:42:44 PM XLON 872 77.58 1068794638266306
13:42:47 PM XLON 14,376 77.56 1068794638266309
13:42:47 PM XLON 16,831 77.54 1068794638266313
13:45:19 PM XLON 7,392 77.56 1068794638266468
13:45:39 PM XLON 7,073 77.54 1068794638266485
13:49:34 PM XLON 5,912 77.54 1068794638266754
13:51:52 PM XLON 7,091 77.52 1068794638266947
13:51:52 PM XLON 6,029 77.50 1068794638266954
13:57:37 PM XLON 5,939 77.48 1068794638267498
13:59:13 PM XLON 5,410 77.52 1068794638267642
14:00:03 PM XLON 3,050 77.56 1068794638267770
14:00:03 PM XLON 1,620 77.56 1068794638267771
14:00:03 PM XLON 7,188 77.56 1068794638267772
14:01:09 PM XLON 12,901 77.60 1068794638268041
14:05:03 PM XLON 11,537 77.64 1068794638268353
14:06:29 PM XLON 2,540 77.64 1068794638268492
14:06:29 PM XLON 7,298 77.64 1068794638268493
14:06:50 PM XLON 7,171 77.64 1068794638268529
14:07:03 PM XLON 11,247 77.62 1068794638268552
14:08:04 PM XLON 4,424 77.60 1068794638268614
14:08:04 PM XLON 1,935 77.60 1068794638268615
14:09:26 PM XLON 4,343 77.60 1068794638268695
14:09:26 PM XLON 2,003 77.60 1068794638268696
14:09:26 PM XLON 5,454 77.58 1068794638268699
14:10:27 PM XLON 7,510 77.54 1068794638268801
14:11:11 PM XLON 6,158 77.50 1068794638268864
14:14:29 PM XLON 6,949 77.48 1068794638269315
14:14:30 PM XLON 5,404 77.46 1068794638269322
14:15:57 PM XLON 5,454 77.44 1068794638269452
14:16:28 PM XLON 2,975 77.48 1068794638269571
14:17:01 PM XLON 2,696 77.48 1068794638269628
14:17:04 PM XLON 6,296 77.46 1068794638269634
14:18:35 PM XLON 6,073 77.42 1068794638269931
14:20:03 PM XLON 2,136 77.46 1068794638270072
14:20:03 PM XLON 3,368 77.46 1068794638270073
14:21:24 PM XLON 7,116 77.46 1068794638270313
14:25:13 PM XLON 4,532 77.44 1068794638270734
14:25:20 PM XLON 1,277 77.44 1068794638270741
14:29:13 PM XLON 1,248 77.46 1068794638271251
14:29:18 PM XLON 4,209 77.46 1068794638271260
14:30:00 PM XLON 5,568 77.44 1068794638271422
14:30:01 PM XLON 5,842 77.42 1068794638271510
14:30:46 PM XLON 10,620 77.40 1068794638272076
14:30:48 PM XLON 7,672 77.38 1068794638272078
14:30:53 PM XLON 5,600 77.50 1068794638272110
14:31:15 PM XLON 13,324 77.52 1068794638272280
14:31:47 PM XLON 2,931 77.50 1068794638272563
14:32:10 PM XLON 12,673 77.52 1068794638272748
14:33:07 PM XLON 4,613 77.50 1068794638273104
14:33:07 PM XLON 8,733 77.50 1068794638273105
14:34:41 PM XLON 6,408 77.50 1068794638273396
14:34:41 PM XLON 4,404 77.48 1068794638273407
14:34:41 PM XLON 7,078 77.48 1068794638273408
14:34:42 PM XLON 7,017 77.46 1068794638273410
14:35:55 PM XLON 6,134 77.56 1068794638273651
14:36:23 PM XLON 6,057 77.58 1068794638273720
14:37:18 PM XLON 5,947 77.56 1068794638273950
14:37:29 PM XLON 6,186 77.54 1068794638274009
14:38:24 PM XLON 4,320 77.54 1068794638274205
14:39:03 PM XLON 4,881 77.56 1068794638274293
14:39:03 PM XLON 831 77.56 1068794638274294
14:39:24 PM XLON 1,411 77.56 1068794638274372
14:40:50 PM XLON 415 77.60 1068794638274614
14:40:50 PM XLON 5,899 77.60 1068794638274615
14:41:43 PM XLON 5,564 77.58 1068794638274768
14:45:05 PM XLON 5,574 77.60 1068794638275355
14:45:06 PM XLON 747 77.58 1068794638275358
14:48:03 PM XLON 2,342 77.70 1068794638275835
14:48:03 PM XLON 3,768 77.70 1068794638275836
14:48:23 PM XLON 4,249 77.70 1068794638275898
14:50:02 PM XLON 5,784 77.74 1068794638276162
14:52:01 PM XLON 5,841 77.76 1068794638276499
14:52:20 PM XLON 8,888 77.76 1068794638276604
14:52:25 PM XLON 5,854 77.76 1068794638276618
14:52:55 PM XLON 5,456 77.76 1068794638276793
14:53:24 PM XLON 5,986 77.78 1068794638276952
14:53:30 PM XLON 5,321 77.76 1068794638276961
14:53:34 PM XLON 3,316 77.74 1068794638276970
14:53:34 PM XLON 3,367 77.74 1068794638276980
14:54:37 PM XLON 4,178 77.76 1068794638277127
14:54:37 PM XLON 2,035 77.76 1068794638277128
14:54:52 PM XLON 993 77.76 1068794638277142
14:54:52 PM XLON 5,441 77.76 1068794638277143
14:55:09 PM XLON 6,016 77.76 1068794638277183
14:55:27 PM XLON 1,100 77.74 1068794638277222
14:56:26 PM XLON 5,687 77.76 1068794638277335
14:58:07 PM XLON 6,100 77.78 1068794638277850
14:58:54 PM XLON 4,676 77.76 1068794638277959
14:58:54 PM XLON 1,289 77.76 1068794638277960
14:59:08 PM XLON 5,733 77.76 1068794638278014
14:59:39 PM XLON 5,919 77.76 1068794638278121
14:59:51 PM XLON 1,538 77.74 1068794638278136
14:59:51 PM XLON 4,315 77.74 1068794638278137
15:00:27 PM XLON 6,189 77.80 1068794638278462
15:00:27 PM XLON 5,750 77.78 1068794638278464
15:01:04 PM XLON 6,694 77.76 1068794638278539
15:01:04 PM XLON 6,625 77.74 1068794638278542
15:01:05 PM XLON 5,889 77.72 1068794638278546
15:03:25 PM XLON 6,544 77.70 1068794638278869
15:03:25 PM XLON 5,822 77.64 1068794638278882
15:04:42 PM XLON 5,595 77.68 1068794638279067
15:05:11 PM XLON 5,641 77.66 1068794638279135
15:09:45 PM XLON 7,013 77.62 1068794638279824
15:11:20 PM XLON 5,736 77.68 1068794638280167
15:12:27 PM XLON 5,706 77.70 1068794638280342
15:12:30 PM XLON 5,541 77.70 1068794638280371
15:12:56 PM XLON 1,040 77.68 1068794638280484
15:12:56 PM XLON 4,922 77.68 1068794638280485
15:13:12 PM XLON 1,000 77.66 1068794638280613
15:14:08 PM XLON 1,529 77.66 1068794638280786
15:14:41 PM XLON 2,998 77.66 1068794638280886
15:15:23 PM XLON 3,743 77.64 1068794638280974
15:15:23 PM XLON 1,830 77.64 1068794638280975
15:16:17 PM XLON 3,620 77.62 1068794638281137
15:16:17 PM XLON 1,709 77.62 1068794638281138
15:17:20 PM XLON 5,688 77.62 1068794638281290
15:19:02 PM XLON 5,642 77.62 1068794638281790
15:19:45 PM XLON 9,612 77.74 1068794638281918
15:19:53 PM XLON 9,440 77.72 1068794638281935
15:19:54 PM XLON 9,486 77.70 1068794638281938
15:20:08 PM XLON 7,966 77.70 1068794638281974
15:20:33 PM XLON 7,663 77.68 1068794638282031
15:21:04 PM XLON 10,691 77.68 1068794638282115
15:26:12 PM XLON 14,711 77.74 1068794638283207
15:26:12 PM XLON 9,976 77.72 1068794638283214
15:26:50 PM XLON 12,034 77.74 1068794638283295
15:28:07 PM XLON 19,407 77.74 1068794638283602
15:28:07 PM XLON 15,448 77.74 1068794638283610
15:28:07 PM XLON 1,855 77.72 1068794638283628
15:28:07 PM XLON 680 77.72 1068794638283629
15:31:22 PM XLON 15,412 77.74 1068794638284145
15:31:24 PM XLON 10,279 77.72 1068794638284165
15:32:21 PM XLON 18,428 77.74 1068794638284441
15:33:17 PM XLON 15,675 77.72 1068794638284648
15:35:03 PM XLON 2,397 77.76 1068794638284958
15:35:03 PM XLON 12,642 77.76 1068794638284959
15:36:03 PM XLON 19,494 77.76 1068794638285171
15:36:03 PM XLON 16,846 77.74 1068794638285174
15:36:04 PM XLON 18,283 77.72 1068794638285182
15:38:47 PM XLON 14,619 77.82 1068794638285727
15:40:39 PM XLON 19,025 77.86 1068794638286142
15:40:39 PM XLON 18,108 77.84 1068794638286148
15:40:40 PM XLON 10,204 77.84 1068794638286158
15:42:57 PM XLON 10,509 77.86 1068794638286600
15:43:12 PM XLON 11,507 77.84 1068794638286644
15:43:21 PM XLON 11,557 77.82 1068794638286677
15:44:27 PM XLON 3,750 77.84 1068794638286837
15:44:27 PM XLON 1,771 77.84 1068794638286838
15:44:47 PM XLON 6,479 77.82 1068794638286893
15:46:02 PM XLON 5,456 77.84 1068794638287148
15:46:02 PM XLON 5,322 77.82 1068794638287154
15:46:02 PM XLON 10,626 77.80 1068794638287160
15:46:02 PM XLON 197 77.78 1068794638287187
15:46:03 PM XLON 5,772 77.78 1068794638287188
15:46:04 PM XLON 5,356 77.76 1068794638287203
15:47:59 PM XLON 18,087 77.84 1068794638287424
15:51:18 PM XLON 1,157 77.86 1068794638287896
15:51:18 PM XLON 18,601 77.86 1068794638287897
15:51:37 PM XLON 18,617 77.84 1068794638287941
15:51:42 PM XLON 16,440 77.82 1068794638287969
15:51:43 PM XLON 8,205 77.80 1068794638287974
15:52:09 PM XLON 2,982 77.80 1068794638288015
15:52:09 PM XLON 4,547 77.80 1068794638288016
15:52:13 PM XLON 2,241 77.78 1068794638288063
15:52:16 PM XLON 7,995 77.78 1068794638288079
15:52:17 PM XLON 1,866 77.78 1068794638288082
15:53:45 PM XLON 9,386 77.76 1068794638288247
15:53:45 PM XLON 5,582 77.74 1068794638288255
15:53:46 PM XLON 10,520 77.70 1068794638288263
15:54:21 PM XLON 5,271 77.72 1068794638288363
15:54:21 PM XLON 282 77.72 1068794638288364
15:54:26 PM XLON 5,586 77.70 1068794638288387
15:56:28 PM XLON 9,325 77.70 1068794638288765
15:57:06 PM XLON 127 77.70 1068794638288824
15:57:06 PM XLON 5,541 77.70 1068794638288825
15:57:22 PM XLON 6,621 77.68 1068794638288903
15:57:36 PM XLON 1,004 77.66 1068794638288927
15:57:36 PM XLON 5,164 77.66 1068794638288928
15:58:21 PM XLON 6,691 77.64 1068794638289097
15:58:33 PM XLON 10,249 77.62 1068794638289141
15:59:03 PM XLON 7,063 77.54 1068794638289264
16:03:09 PM XLON 16,129 77.64 1068794638290269
16:03:09 PM XLON 11,043 77.62 1068794638290270
16:03:10 PM XLON 7,391 77.60 1068794638290277
16:03:10 PM XLON 3,299 77.60 1068794638290278
16:03:10 PM XLON 8,481 77.58 1068794638290288
16:03:30 PM XLON 14,447 77.60 1068794638290446
16:05:15 PM XLON 15,275 77.62 1068794638290743
16:05:57 PM XLON 4,042 77.60 1068794638290846
16:05:57 PM XLON 11,802 77.60 1068794638290847
16:06:03 PM XLON 11,940 77.60 1068794638290921
16:07:35 PM XLON 11,832 77.58 1068794638291170
16:07:35 PM XLON 1,357 77.58 1068794638291171
16:07:35 PM XLON 2,380 77.56 1068794638291183
16:07:35 PM XLON 900 77.56 1068794638291184
16:07:35 PM XLON 1,251 77.56 1068794638291185
16:07:36 PM XLON 2,000 77.56 1068794638291186
16:08:19 PM XLON 5,273 77.62 1068794638291397
16:08:20 PM XLON 7,500 77.62 1068794638291399
16:08:35 PM XLON 3,242 77.62 1068794638291437
16:08:39 PM XLON 5,320 77.62 1068794638291475
16:09:12 PM XLON 5,320 77.62
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:55 AM XLON 16,989 77.10 1068794638245048
08:51:55 AM XLON 18,180 77.08 1068794638245049
08:51:55 AM XLON 16,411 77.06 1068794638245053
08:51:55 AM XLON 548 77.06 1068794638245054
08:58:54 AM XLON 4,705 77.00 1068794638245577
08:58:54 AM XLON 1,962 77.00 1068794638245578
08:59:35 AM XLON 6,650 76.98 1068794638245621
08:59:53 AM XLON 5,337 76.96 1068794638245640
09:00:20 AM XLON 10,421 77.02 1068794638245698
09:00:31 AM XLON 4,378 77.00 1068794638245703
09:00:31 AM XLON 1,099 77.00 1068794638245704
09:01:02 AM XLON 2,382 76.98 1068794638245732
09:01:27 AM XLON 4,487 76.98 1068794638245754
09:01:27 AM XLON 795 76.98 1068794638245755
09:02:49 AM XLON 1,271 76.96 1068794638245892
09:02:52 AM XLON 4,275 76.96 1068794638245893
09:02:52 AM XLON 2,644 76.96 1068794638245894
09:04:56 AM XLON 8,876 77.04 1068794638246008
09:05:21 AM XLON 4,757 77.02 1068794638246050
09:05:51 AM XLON 1,942 77.02 1068794638246076
09:09:21 AM XLON 862 77.06 1068794638246377
09:09:21 AM XLON 6,062 77.06 1068794638246378
09:09:45 AM XLON 2,272 77.04 1068794638246402
09:10:50 AM XLON 4,912 77.04 1068794638246666
09:10:50 AM XLON 7,403 77.02 1068794638246669
09:10:58 AM XLON 5,436 77.04 1068794638246683
09:12:06 AM XLON 7,360 77.04 1068794638246811
09:12:06 AM XLON 1,510 77.02 1068794638246812
09:12:06 AM XLON 3,000 77.02 1068794638246813
09:12:06 AM XLON 1,394 77.02 1068794638246814
09:14:42 AM XLON 3,000 77.06 1068794638247077
09:18:58 AM XLON 4,333 77.14 1068794638247484
09:18:58 AM XLON 4,932 77.14 1068794638247485
09:18:58 AM XLON 9,076 77.12 1068794638247492
09:22:53 AM XLON 3,524 77.18 1068794638247704
09:22:53 AM XLON 6,208 77.18 1068794638247705
09:25:16 AM XLON 7,820 77.20 1068794638247839
09:25:16 AM XLON 7,936 77.18 1068794638247847
09:25:23 AM XLON 4,977 77.16 1068794638247850
09:25:26 AM XLON 2,489 77.16 1068794638247851
09:25:51 AM XLON 6,210 77.14 1068794638247886
09:25:52 AM XLON 7,254 77.12 1068794638247888
09:27:48 AM XLON 1,173 77.08 1068794638248032
09:27:48 AM XLON 5,582 77.08 1068794638248033
09:32:58 AM XLON 800 77.16 1068794638248418
09:34:55 AM XLON 12,194 77.16 1068794638248677
09:34:55 AM XLON 10,880 77.14 1068794638248678
09:34:59 AM XLON 8,674 77.12 1068794638248704
09:37:11 AM XLON 12,593 77.10 1068794638248902
09:37:11 AM XLON 7,100 77.08 1068794638248906
09:37:50 AM XLON 6,562 77.08 1068794638248932
09:37:50 AM XLON 6,511 77.06 1068794638248940
09:43:34 AM XLON 9,986 77.06 1068794638249547
09:48:50 AM XLON 3,500 77.06 1068794638249925
09:48:50 AM XLON 4,827 77.06 1068794638249926
09:48:52 AM XLON 7,698 77.04 1068794638249927
09:48:53 AM XLON 826 77.02 1068794638249930
09:48:53 AM XLON 4,947 77.02 1068794638249931
09:49:36 AM XLON 6,105 77.00 1068794638249981
09:51:13 AM XLON 1,806 77.02 1068794638250063
09:51:42 AM XLON 1,369 77.02 1068794638250098
09:51:42 AM XLON 3,327 77.02 1068794638250099
09:56:35 AM XLON 4,202 76.94 1068794638250611
09:57:28 AM XLON 2,481 76.94 1068794638250663
10:01:55 AM XLON 1,602 77.04 1068794638251060
10:02:15 AM XLON 4,298 77.04 1068794638251082
10:11:29 AM XLON 1,090 77.28 1068794638251695
10:12:45 AM XLON 7,580 77.28 1068794638251739
10:14:31 AM XLON 3,000 77.34 1068794638251943
10:17:20 AM XLON 10,819 77.40 1068794638252132
10:18:50 AM XLON 13,640 77.46 1068794638252215
10:19:27 AM XLON 12,976 77.44 1068794638252314
10:20:08 AM XLON 13,384 77.42 1068794638252359
10:20:08 AM XLON 5,913 77.40 1068794638252362
10:21:11 AM XLON 2,605 77.42 1068794638252413
10:21:11 AM XLON 3,516 77.42 1068794638252414
10:24:53 AM XLON 6,177 77.40 1068794638252636
10:28:17 AM XLON 10,143 77.44 1068794638252811
10:30:36 AM XLON 10,997 77.48 1068794638252998
10:31:04 AM XLON 9,299 77.50 1068794638253050
10:33:24 AM XLON 12,785 77.56 1068794638253223
10:33:53 AM XLON 11,979 77.54 1068794638253233
10:35:56 AM XLON 9,253 77.58 1068794638253374
10:36:29 AM XLON 8,865 77.56 1068794638253431
10:36:29 AM XLON 7,140 77.54 1068794638253436
10:36:30 AM XLON 1,842 77.52 1068794638253440
10:36:30 AM XLON 4,390 77.52 1068794638253441
10:36:49 AM XLON 2,340 77.52 1068794638253456
10:37:11 AM XLON 7,263 77.50 1068794638253481
10:37:11 AM XLON 7,377 77.48 1068794638253483
10:37:11 AM XLON 7,650 77.46 1068794638253485
10:37:13 AM XLON 2,989 77.44 1068794638253492
10:37:13 AM XLON 2,752 77.44 1068794638253493
10:38:04 AM XLON 6,382 77.42 1068794638253523
10:38:20 AM XLON 5,657 77.40 1068794638253539
10:40:26 AM XLON 2,881 77.42 1068794638253704
10:41:32 AM XLON 1,009 77.42 1068794638253752
10:41:32 AM XLON 3,152 77.42 1068794638253753
10:42:16 AM XLON 2,748 77.40 1068794638253788
10:43:59 AM XLON 4,413 77.40 1068794638253869
10:45:17 AM XLON 5,759 77.38 1068794638253974
10:46:49 AM XLON 6,848 77.36 1068794638254083
10:46:49 AM XLON 6,945 77.34 1068794638254085
10:48:45 AM XLON 7,520 77.38 1068794638254228
10:52:47 AM XLON 7,847 77.36 1068794638254625
10:56:23 AM XLON 5,954 77.38 1068794638254799
10:58:45 AM XLON 6,002 77.36 1068794638255001
11:09:10 AM XLON 6,118 77.44 1068794638256008
11:11:27 AM XLON 2,179 77.44 1068794638256150
11:12:47 AM XLON 843 77.44 1068794638256203
11:12:47 AM XLON 3,352 77.44 1068794638256204
11:16:23 AM XLON 6,944 77.46 1068794638256408
11:18:33 AM XLON 41 77.44 1068794638256474
11:18:33 AM XLON 6,978 77.44 1068794638256475
11:27:20 AM XLON 6,513 77.46 1068794638257081
11:28:29 AM XLON 5,669 77.46 1068794638257197
11:31:48 AM XLON 13,448 77.56 1068794638257499
11:36:24 AM XLON 12,294 77.62 1068794638257781
11:36:32 AM XLON 13,183 77.60 1068794638257791
11:36:43 AM XLON 8,467 77.58 1068794638257807
11:36:43 AM XLON 3,351 77.58 1068794638257808
11:36:43 AM XLON 2,418 77.56 1068794638257812
11:36:43 AM XLON 8,759 77.56 1068794638257813
11:37:02 AM XLON 8,465 77.54 1068794638257822
11:37:02 AM XLON 36 77.54 1068794638257823
11:37:02 AM XLON 6,537 77.52 1068794638257829
11:37:46 AM XLON 4,299 77.52 1068794638257858
11:37:46 AM XLON 1,395 77.52 1068794638257859
11:37:46 AM XLON 570 77.50 1068794638257869
11:37:46 AM XLON 2,776 77.50 1068794638257870
11:37:46 AM XLON 3,007 77.50 1068794638257871
11:38:10 AM XLON 5,349 77.48 1068794638257906
11:38:32 AM XLON 9,717 77.46 1068794638257924
11:38:33 AM XLON 2,945 77.44 1068794638257929
11:38:33 AM XLON 1,158 77.44 1068794638257930
11:38:33 AM XLON 3,685 77.44 1068794638257931
11:38:34 AM XLON 5,333 77.42 1068794638257949
11:39:10 AM XLON 5,577 77.40 1068794638257991
11:39:54 AM XLON 3,594 77.40 1068794638258023
11:42:42 AM XLON 8,531 77.46 1068794638258161
11:43:00 AM XLON 8,547 77.42 1068794638258171
11:44:45 AM XLON 5,742 77.38 1068794638258270
11:46:40 AM XLON 661 77.36 1068794638258394
11:47:58 AM XLON 2,997 77.36 1068794638258427
11:47:58 AM XLON 3,392 77.36 1068794638258428
11:53:40 AM XLON 1,628 77.42 1068794638258685
11:54:49 AM XLON 4,325 77.42 1068794638258783
11:55:31 AM XLON 1,115 77.40 1068794638258817
11:55:31 AM XLON 4,342 77.40 1068794638258818
12:10:55 PM XLON 2,856 77.44 1068794638259901
12:10:55 PM XLON 3,050 77.44 1068794638259902
12:11:22 PM XLON 2,946 77.42 1068794638259911
12:12:59 PM XLON 2,487 77.42 1068794638259988
12:20:55 PM XLON 1,247 77.40 1068794638260536
12:26:56 PM XLON 494 77.44 1068794638260904
12:27:16 PM XLON 4,259 77.44 1068794638260913
12:27:16 PM XLON 3,751 77.44 1068794638260914
12:27:56 PM XLON 8,069 77.42 1068794638260973
12:31:18 PM XLON 5,785 77.40 1068794638261224
12:32:05 PM XLON 6,814 77.38 1068794638261298
12:32:14 PM XLON 5,893 77.36 1068794638261312
12:34:21 PM XLON 5,637 77.36 1068794638261457
12:35:05 PM XLON 5,569 77.34 1068794638261480
12:37:32 PM XLON 5,713 77.32 1068794638261589
12:38:38 PM XLON 5,752 77.30 1068794638261705
12:43:06 PM XLON 3,288 77.36 1068794638262009
12:43:06 PM XLON 3,253 77.36 1068794638262010
12:48:15 PM XLON 6,060 77.34 1068794638262348
12:50:15 PM XLON 7,119 77.32 1068794638262443
12:56:51 PM XLON 6,247 77.38 1068794638263034
12:56:51 PM XLON 2,802 77.36 1068794638263039
12:56:51 PM XLON 3,263 77.36 1068794638263040
12:56:51 PM XLON 915 77.34 1068794638263043
12:56:51 PM XLON 1,818 77.34 1068794638263044
12:58:52 PM XLON 5,895 77.36 1068794638263127
13:00:54 PM XLON 5,990 77.36 1068794638263258
13:02:19 PM XLON 3,371 77.34 1068794638263350
13:13:23 PM XLON 5,602 77.34 1068794638264020
13:21:53 PM XLON 6,461 77.34 1068794638264621
13:24:46 PM XLON 7,951 77.44 1068794638264791
13:28:23 PM XLON 3,038 77.46 1068794638265276
13:28:23 PM XLON 4,417 77.46 1068794638265277
13:28:36 PM XLON 5,643 77.44 1068794638265303
13:29:34 PM XLON 400 77.46 1068794638265328
13:33:27 PM XLON 11,399 77.58 1068794638265620
13:35:09 PM XLON 2,765 77.58 1068794638265691
13:37:40 PM XLON 6,388 77.58 1068794638265874
13:41:07 PM XLON 46 77.58 1068794638266234
13:42:44 PM XLON 5,000 77.58 1068794638266305
13:42:44 PM XLON 872 77.58 1068794638266306
13:42:47 PM XLON 14,376 77.56 1068794638266309
13:42:47 PM XLON 16,831 77.54 1068794638266313
13:45:19 PM XLON 7,392 77.56 1068794638266468
13:45:39 PM XLON 7,073 77.54 1068794638266485
13:49:34 PM XLON 5,912 77.54 1068794638266754
13:51:52 PM XLON 7,091 77.52 1068794638266947
13:51:52 PM XLON 6,029 77.50 1068794638266954
13:57:37 PM XLON 5,939 77.48 1068794638267498
13:59:13 PM XLON 5,410 77.52 1068794638267642
14:00:03 PM XLON 3,050 77.56 1068794638267770
14:00:03 PM XLON 1,620 77.56 1068794638267771
14:00:03 PM XLON 7,188 77.56 1068794638267772
14:01:09 PM XLON 12,901 77.60 1068794638268041
14:05:03 PM XLON 11,537 77.64 1068794638268353
14:06:29 PM XLON 2,540 77.64 1068794638268492
14:06:29 PM XLON 7,298 77.64 1068794638268493
14:06:50 PM XLON 7,171 77.64 1068794638268529
14:07:03 PM XLON 11,247 77.62 1068794638268552
14:08:04 PM XLON 4,424 77.60 1068794638268614
14:08:04 PM XLON 1,935 77.60 1068794638268615
14:09:26 PM XLON 4,343 77.60 1068794638268695
14:09:26 PM XLON 2,003 77.60 1068794638268696
14:09:26 PM XLON 5,454 77.58 1068794638268699
14:10:27 PM XLON 7,510 77.54 1068794638268801
14:11:11 PM XLON 6,158 77.50 1068794638268864
14:14:29 PM XLON 6,949 77.48 1068794638269315
14:14:30 PM XLON 5,404 77.46 1068794638269322
14:15:57 PM XLON 5,454 77.44 1068794638269452
14:16:28 PM XLON 2,975 77.48 1068794638269571
14:17:01 PM XLON 2,696 77.48 1068794638269628
14:17:04 PM XLON 6,296 77.46 1068794638269634
14:18:35 PM XLON 6,073 77.42 1068794638269931
14:20:03 PM XLON 2,136 77.46 1068794638270072
14:20:03 PM XLON 3,368 77.46 1068794638270073
14:21:24 PM XLON 7,116 77.46 1068794638270313
14:25:13 PM XLON 4,532 77.44 1068794638270734
14:25:20 PM XLON 1,277 77.44 1068794638270741
14:29:13 PM XLON 1,248 77.46 1068794638271251
14:29:18 PM XLON 4,209 77.46 1068794638271260
14:30:00 PM XLON 5,568 77.44 1068794638271422
14:30:01 PM XLON 5,842 77.42 1068794638271510
14:30:46 PM XLON 10,620 77.40 1068794638272076
14:30:48 PM XLON 7,672 77.38 1068794638272078
14:30:53 PM XLON 5,600 77.50 1068794638272110
14:31:15 PM XLON 13,324 77.52 1068794638272280
14:31:47 PM XLON 2,931 77.50 1068794638272563
14:32:10 PM XLON 12,673 77.52 1068794638272748
14:33:07 PM XLON 4,613 77.50 1068794638273104
14:33:07 PM XLON 8,733 77.50 1068794638273105
14:34:41 PM XLON 6,408 77.50 1068794638273396
14:34:41 PM XLON 4,404 77.48 1068794638273407
14:34:41 PM XLON 7,078 77.48 1068794638273408
14:34:42 PM XLON 7,017 77.46 1068794638273410
14:35:55 PM XLON 6,134 77.56 1068794638273651
14:36:23 PM XLON 6,057 77.58 1068794638273720
14:37:18 PM XLON 5,947 77.56 1068794638273950
14:37:29 PM XLON 6,186 77.54 1068794638274009
14:38:24 PM XLON 4,320 77.54 1068794638274205
14:39:03 PM XLON 4,881 77.56 1068794638274293
14:39:03 PM XLON 831 77.56 1068794638274294
14:39:24 PM XLON 1,411 77.56 1068794638274372
14:40:50 PM XLON 415 77.60 1068794638274614
14:40:50 PM XLON 5,899 77.60 1068794638274615
14:41:43 PM XLON 5,564 77.58 1068794638274768
14:45:05 PM XLON 5,574 77.60 1068794638275355
14:45:06 PM XLON 747 77.58 1068794638275358
14:48:03 PM XLON 2,342 77.70 1068794638275835
14:48:03 PM XLON 3,768 77.70 1068794638275836
14:48:23 PM XLON 4,249 77.70 1068794638275898
14:50:02 PM XLON 5,784 77.74 1068794638276162
14:52:01 PM XLON 5,841 77.76 1068794638276499
14:52:20 PM XLON 8,888 77.76 1068794638276604
14:52:25 PM XLON 5,854 77.76 1068794638276618
14:52:55 PM XLON 5,456 77.76 1068794638276793
14:53:24 PM XLON 5,986 77.78 1068794638276952
14:53:30 PM XLON 5,321 77.76 1068794638276961
14:53:34 PM XLON 3,316 77.74 1068794638276970
14:53:34 PM XLON 3,367 77.74 1068794638276980
14:54:37 PM XLON 4,178 77.76 1068794638277127
14:54:37 PM XLON 2,035 77.76 1068794638277128
14:54:52 PM XLON 993 77.76 1068794638277142
14:54:52 PM XLON 5,441 77.76 1068794638277143
14:55:09 PM XLON 6,016 77.76 1068794638277183
14:55:27 PM XLON 1,100 77.74 1068794638277222
14:56:26 PM XLON 5,687 77.76 1068794638277335
14:58:07 PM XLON 6,100 77.78 1068794638277850
14:58:54 PM XLON 4,676 77.76 1068794638277959
14:58:54 PM XLON 1,289 77.76 1068794638277960
14:59:08 PM XLON 5,733 77.76 1068794638278014
14:59:39 PM XLON 5,919 77.76 1068794638278121
14:59:51 PM XLON 1,538 77.74 1068794638278136
14:59:51 PM XLON 4,315 77.74 1068794638278137
15:00:27 PM XLON 6,189 77.80 1068794638278462
15:00:27 PM XLON 5,750 77.78 1068794638278464
15:01:04 PM XLON 6,694 77.76 1068794638278539
15:01:04 PM XLON 6,625 77.74 1068794638278542
15:01:05 PM XLON 5,889 77.72 1068794638278546
15:03:25 PM XLON 6,544 77.70 1068794638278869
15:03:25 PM XLON 5,822 77.64 1068794638278882
15:04:42 PM XLON 5,595 77.68 1068794638279067
15:05:11 PM XLON 5,641 77.66 1068794638279135
15:09:45 PM XLON 7,013 77.62 1068794638279824
15:11:20 PM XLON 5,736 77.68 1068794638280167
15:12:27 PM XLON 5,706 77.70 1068794638280342
15:12:30 PM XLON 5,541 77.70 1068794638280371
15:12:56 PM XLON 1,040 77.68 1068794638280484
15:12:56 PM XLON 4,922 77.68 1068794638280485
15:13:12 PM XLON 1,000 77.66 1068794638280613
15:14:08 PM XLON 1,529 77.66 1068794638280786
15:14:41 PM XLON 2,998 77.66 1068794638280886
15:15:23 PM XLON 3,743 77.64 1068794638280974
15:15:23 PM XLON 1,830 77.64 1068794638280975
15:16:17 PM XLON 3,620 77.62 1068794638281137
15:16:17 PM XLON 1,709 77.62 1068794638281138
15:17:20 PM XLON 5,688 77.62 1068794638281290
15:19:02 PM XLON 5,642 77.62 1068794638281790
15:19:45 PM XLON 9,612 77.74 1068794638281918
15:19:53 PM XLON 9,440 77.72 1068794638281935
15:19:54 PM XLON 9,486 77.70 1068794638281938
15:20:08 PM XLON 7,966 77.70 1068794638281974
15:20:33 PM XLON 7,663 77.68 1068794638282031
15:21:04 PM XLON 10,691 77.68 1068794638282115
15:26:12 PM XLON 14,711 77.74 1068794638283207
15:26:12 PM XLON 9,976 77.72 1068794638283214
15:26:50 PM XLON 12,034 77.74 1068794638283295
15:28:07 PM XLON 19,407 77.74 1068794638283602
15:28:07 PM XLON 15,448 77.74 1068794638283610
15:28:07 PM XLON 1,855 77.72 1068794638283628
15:28:07 PM XLON 680 77.72 1068794638283629
15:31:22 PM XLON 15,412 77.74 1068794638284145
15:31:24 PM XLON 10,279 77.72 1068794638284165
15:32:21 PM XLON 18,428 77.74 1068794638284441
15:33:17 PM XLON 15,675 77.72 1068794638284648
15:35:03 PM XLON 2,397 77.76 1068794638284958
15:35:03 PM XLON 12,642 77.76 1068794638284959
15:36:03 PM XLON 19,494 77.76 1068794638285171
15:36:03 PM XLON 16,846 77.74 1068794638285174
15:36:04 PM XLON 18,283 77.72 1068794638285182
15:38:47 PM XLON 14,619 77.82 1068794638285727
15:40:39 PM XLON 19,025 77.86 1068794638286142
15:40:39 PM XLON 18,108 77.84 1068794638286148
15:40:40 PM XLON 10,204 77.84 1068794638286158
15:42:57 PM XLON 10,509 77.86 1068794638286600
15:43:12 PM XLON 11,507 77.84 1068794638286644
15:43:21 PM XLON 11,557 77.82 1068794638286677
15:44:27 PM XLON 3,750 77.84 1068794638286837
15:44:27 PM XLON 1,771 77.84 1068794638286838
15:44:47 PM XLON 6,479 77.82 1068794638286893
15:46:02 PM XLON 5,456 77.84 1068794638287148
15:46:02 PM XLON 5,322 77.82 1068794638287154
15:46:02 PM XLON 10,626 77.80 1068794638287160
15:46:02 PM XLON 197 77.78 1068794638287187
15:46:03 PM XLON 5,772 77.78 1068794638287188
15:46:04 PM XLON 5,356 77.76 1068794638287203
15:47:59 PM XLON 18,087 77.84 1068794638287424
15:51:18 PM XLON 1,157 77.86 1068794638287896
15:51:18 PM XLON 18,601 77.86 1068794638287897
15:51:37 PM XLON 18,617 77.84 1068794638287941
15:51:42 PM XLON 16,440 77.82 1068794638287969
15:51:43 PM XLON 8,205 77.80 1068794638287974
15:52:09 PM XLON 2,982 77.80 1068794638288015
15:52:09 PM XLON 4,547 77.80 1068794638288016
15:52:13 PM XLON 2,241 77.78 1068794638288063
15:52:16 PM XLON 7,995 77.78 1068794638288079
15:52:17 PM XLON 1,866 77.78 1068794638288082
15:53:45 PM XLON 9,386 77.76 1068794638288247
15:53:45 PM XLON 5,582 77.74 1068794638288255
15:53:46 PM XLON 10,520 77.70 1068794638288263
15:54:21 PM XLON 5,271 77.72 1068794638288363
15:54:21 PM XLON 282 77.72 1068794638288364
15:54:26 PM XLON 5,586 77.70 1068794638288387
15:56:28 PM XLON 9,325 77.70 1068794638288765
15:57:06 PM XLON 127 77.70 1068794638288824
15:57:06 PM XLON 5,541 77.70 1068794638288825
15:57:22 PM XLON 6,621 77.68 1068794638288903
15:57:36 PM XLON 1,004 77.66 1068794638288927
15:57:36 PM XLON 5,164 77.66 1068794638288928
15:58:21 PM XLON 6,691 77.64 1068794638289097
15:58:33 PM XLON 10,249 77.62 1068794638289141
15:59:03 PM XLON 7,063 77.54 1068794638289264
16:03:09 PM XLON 16,129 77.64 1068794638290269
16:03:09 PM XLON 11,043 77.62 1068794638290270
16:03:10 PM XLON 7,391 77.60 1068794638290277
16:03:10 PM XLON 3,299 77.60 1068794638290278
16:03:10 PM XLON 8,481 77.58 1068794638290288
16:03:30 PM XLON 14,447 77.60 1068794638290446
16:05:15 PM XLON 15,275 77.62 1068794638290743
16:05:57 PM XLON 4,042 77.60 1068794638290846
16:05:57 PM XLON 11,802 77.60 1068794638290847
16:06:03 PM XLON 11,940 77.60 1068794638290921
16:07:35 PM XLON 11,832 77.58 1068794638291170
16:07:35 PM XLON 1,357 77.58 1068794638291171
16:07:35 PM XLON 2,380 77.56 1068794638291183
16:07:35 PM XLON 900 77.56 1068794638291184
16:07:35 PM XLON 1,251 77.56 1068794638291185
16:07:36 PM XLON 2,000 77.56 1068794638291186
16:08:19 PM XLON 5,273 77.62 1068794638291397
16:08:20 PM XLON 7,500 77.62 1068794638291399
16:08:35 PM XLON 3,242 77.62 1068794638291437
16:08:39 PM XLON 5,320 77.62 1068794638291475
16:09:12 PM XLON 5,320 77.62
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:55 AM XLON 16,989 77.10 1068794638245048
08:51:55 AM XLON 18,180 77.08 1068794638245049
08:51:55 AM XLON 16,411 77.06 1068794638245053
08:51:55 AM XLON 548 77.06 1068794638245054
08:58:54 AM XLON 4,705 77.00 1068794638245577
08:58:54 AM XLON 1,962 77.00 1068794638245578
08:59:35 AM XLON 6,650 76.98 1068794638245621
08:59:53 AM XLON 5,337 76.96 1068794638245640
09:00:20 AM XLON 10,421 77.02 1068794638245698
09:00:31 AM XLON 4,378 77.00 1068794638245703
09:00:31 AM XLON 1,099 77.00 1068794638245704
09:01:02 AM XLON 2,382 76.98 1068794638245732
09:01:27 AM XLON 4,487 76.98 1068794638245754
09:01:27 AM XLON 795 76.98 1068794638245755
09:02:49 AM XLON 1,271 76.96 1068794638245892
09:02:52 AM XLON 4,275 76.96 1068794638245893
09:02:52 AM XLON 2,644 76.96 1068794638245894
09:04:56 AM XLON 8,876 77.04 1068794638246008
09:05:21 AM XLON 4,757 77.02 1068794638246050
09:05:51 AM XLON 1,942 77.02 1068794638246076
09:09:21 AM XLON 862 77.06 1068794638246377
09:09:21 AM XLON 6,062 77.06 1068794638246378
09:09:45 AM XLON 2,272 77.04 1068794638246402
09:10:50 AM XLON 4,912 77.04 1068794638246666
09:10:50 AM XLON 7,403 77.02 1068794638246669
09:10:58 AM XLON 5,436 77.04 1068794638246683
09:12:06 AM XLON 7,360 77.04 1068794638246811
09:12:06 AM XLON 1,510 77.02 1068794638246812
09:12:06 AM XLON 3,000 77.02 1068794638246813
09:12:06 AM XLON 1,394 77.02 1068794638246814
09:14:42 AM XLON 3,000 77.06 1068794638247077
09:18:58 AM XLON 4,333 77.14 1068794638247484
09:18:58 AM XLON 4,932 77.14 1068794638247485
09:18:58 AM XLON 9,076 77.12 1068794638247492
09:22:53 AM XLON 3,524 77.18 1068794638247704
09:22:53 AM XLON 6,208 77.18 1068794638247705
09:25:16 AM XLON 7,820 77.20 1068794638247839
09:25:16 AM XLON 7,936 77.18 1068794638247847
09:25:23 AM XLON 4,977 77.16 1068794638247850
09:25:26 AM XLON 2,489 77.16 1068794638247851
09:25:51 AM XLON 6,210 77.14 1068794638247886
09:25:52 AM XLON 7,254 77.12 1068794638247888
09:27:48 AM XLON 1,173 77.08 1068794638248032
09:27:48 AM XLON 5,582 77.08 1068794638248033
09:32:58 AM XLON 800 77.16 1068794638248418
09:34:55 AM XLON 12,194 77.16 1068794638248677
09:34:55 AM XLON 10,880 77.14 1068794638248678
09:34:59 AM XLON 8,674 77.12 1068794638248704
09:37:11 AM XLON 12,593 77.10 1068794638248902
09:37:11 AM XLON 7,100 77.08 1068794638248906
09:37:50 AM XLON 6,562 77.08 1068794638248932
09:37:50 AM XLON 6,511 77.06 1068794638248940
09:43:34 AM XLON 9,986 77.06 1068794638249547
09:48:50 AM XLON 3,500 77.06 1068794638249925
09:48:50 AM XLON 4,827 77.06 1068794638249926
09:48:52 AM XLON 7,698 77.04 1068794638249927
09:48:53 AM XLON 826 77.02 1068794638249930
09:48:53 AM XLON 4,947 77.02 1068794638249931
09:49:36 AM XLON 6,105 77.00 1068794638249981
09:51:13 AM XLON 1,806 77.02 1068794638250063
09:51:42 AM XLON 1,369 77.02 1068794638250098
09:51:42 AM XLON 3,327 77.02 1068794638250099
09:56:35 AM XLON 4,202 76.94 1068794638250611
09:57:28 AM XLON 2,481 76.94 1068794638250663
10:01:55 AM XLON 1,602 77.04 1068794638251060
10:02:15 AM XLON 4,298 77.04 1068794638251082
10:11:29 AM XLON 1,090 77.28 1068794638251695
10:12:45 AM XLON 7,580 77.28 1068794638251739
10:14:31 AM XLON 3,000 77.34 1068794638251943
10:17:20 AM XLON 10,819 77.40 1068794638252132
10:18:50 AM XLON 13,640 77.46 1068794638252215
10:19:27 AM XLON 12,976 77.44 1068794638252314
10:20:08 AM XLON 13,384 77.42 1068794638252359
10:20:08 AM XLON 5,913 77.40 1068794638252362
10:21:11 AM XLON 2,605 77.42 1068794638252413
10:21:11 AM XLON 3,516 77.42 1068794638252414
10:24:53 AM XLON 6,177 77.40 1068794638252636
10:28:17 AM XLON 10,143 77.44 1068794638252811
10:30:36 AM XLON 10,997 77.48 1068794638252998
10:31:04 AM XLON 9,299 77.50 1068794638253050
10:33:24 AM XLON 12,785 77.56 1068794638253223
10:33:53 AM XLON 11,979 77.54 1068794638253233
10:35:56 AM XLON 9,253 77.58 1068794638253374
10:36:29 AM XLON 8,865 77.56 1068794638253431
10:36:29 AM XLON 7,140 77.54 1068794638253436
10:36:30 AM XLON 1,842 77.52 1068794638253440
10:36:30 AM XLON 4,390 77.52 1068794638253441
10:36:49 AM XLON 2,340 77.52 1068794638253456
10:37:11 AM XLON 7,263 77.50 1068794638253481
10:37:11 AM XLON 7,377 77.48 1068794638253483
10:37:11 AM XLON 7,650 77.46 1068794638253485
10:37:13 AM XLON 2,989 77.44 1068794638253492
10:37:13 AM XLON 2,752 77.44 1068794638253493
10:38:04 AM XLON 6,382 77.42 1068794638253523
10:38:20 AM XLON 5,657 77.40 1068794638253539
10:40:26 AM XLON 2,881 77.42 1068794638253704
10:41:32 AM XLON 1,009 77.42 1068794638253752
10:41:32 AM XLON 3,152 77.42 1068794638253753
10:42:16 AM XLON 2,748 77.40 1068794638253788
10:43:59 AM XLON 4,413 77.40 1068794638253869
10:45:17 AM XLON 5,759 77.38 1068794638253974
10:46:49 AM XLON 6,848 77.36 1068794638254083
10:46:49 AM XLON 6,945 77.34 1068794638254085
10:48:45 AM XLON 7,520 77.38 1068794638254228
10:52:47 AM XLON 7,847 77.36 1068794638254625
10:56:23 AM XLON 5,954 77.38 1068794638254799
10:58:45 AM XLON 6,002 77.36 1068794638255001
11:09:10 AM XLON 6,118 77.44 1068794638256008
11:11:27 AM XLON 2,179 77.44 1068794638256150
11:12:47 AM XLON 843 77.44 1068794638256203
11:12:47 AM XLON 3,352 77.44 1068794638256204
11:16:23 AM XLON 6,944 77.46 1068794638256408
11:18:33 AM XLON 41 77.44 1068794638256474
11:18:33 AM XLON 6,978 77.44 1068794638256475
11:27:20 AM XLON 6,513 77.46 1068794638257081
11:28:29 AM XLON 5,669 77.46 1068794638257197
11:31:48 AM XLON 13,448 77.56 1068794638257499
11:36:24 AM XLON 12,294 77.62 1068794638257781
11:36:32 AM XLON 13,183 77.60 1068794638257791
11:36:43 AM XLON 8,467 77.58 1068794638257807
11:36:43 AM XLON 3,351 77.58 1068794638257808
11:36:43 AM XLON 2,418 77.56 1068794638257812
11:36:43 AM XLON 8,759 77.56 1068794638257813
11:37:02 AM XLON 8,465 77.54 1068794638257822
11:37:02 AM XLON 36 77.54 1068794638257823
11:37:02 AM XLON 6,537 77.52 1068794638257829
11:37:46 AM XLON 4,299 77.52 1068794638257858
11:37:46 AM XLON 1,395 77.52 1068794638257859
11:37:46 AM XLON 570 77.50 1068794638257869
11:37:46 AM XLON 2,776 77.50 1068794638257870
11:37:46 AM XLON 3,007 77.50 1068794638257871
11:38:10 AM XLON 5,349 77.48 1068794638257906
11:38:32 AM XLON 9,717 77.46 1068794638257924
11:38:33 AM XLON 2,945 77.44 1068794638257929
11:38:33 AM XLON 1,158 77.44 1068794638257930
11:38:33 AM XLON 3,685 77.44 1068794638257931
11:38:34 AM XLON 5,333 77.42 1068794638257949
11:39:10 AM XLON 5,577 77.40 1068794638257991
11:39:54 AM XLON 3,594 77.40 1068794638258023
11:42:42 AM XLON 8,531 77.46 1068794638258161
11:43:00 AM XLON 8,547 77.42 1068794638258171
11:44:45 AM XLON 5,742 77.38 1068794638258270
11:46:40 AM XLON 661 77.36 1068794638258394
11:47:58 AM XLON 2,997 77.36 1068794638258427
11:47:58 AM XLON 3,392 77.36 1068794638258428
11:53:40 AM XLON 1,628 77.42 1068794638258685
11:54:49 AM XLON 4,325 77.42 1068794638258783
11:55:31 AM XLON 1,115 77.40 1068794638258817
11:55:31 AM XLON 4,342 77.40 1068794638258818
12:10:55 PM XLON 2,856 77.44 1068794638259901
12:10:55 PM XLON 3,050 77.44 1068794638259902
12:11:22 PM XLON 2,946 77.42 1068794638259911
12:12:59 PM XLON 2,487 77.42 1068794638259988
12:20:55 PM XLON 1,247 77.40 1068794638260536
12:26:56 PM XLON 494 77.44 1068794638260904
12:27:16 PM XLON 4,259 77.44 1068794638260913
12:27:16 PM XLON 3,751 77.44 1068794638260914
12:27:56 PM XLON 8,069 77.42 1068794638260973
12:31:18 PM XLON 5,785 77.40 1068794638261224
12:32:05 PM XLON 6,814 77.38 1068794638261298
12:32:14 PM XLON 5,893 77.36 1068794638261312
12:34:21 PM XLON 5,637 77.36 1068794638261457
12:35:05 PM XLON 5,569 77.34 1068794638261480
12:37:32 PM XLON 5,713 77.32 1068794638261589
12:38:38 PM XLON 5,752 77.30 1068794638261705
12:43:06 PM XLON 3,288 77.36 1068794638262009
12:43:06 PM XLON 3,253 77.36 1068794638262010
12:48:15 PM XLON 6,060 77.34 1068794638262348
12:50:15 PM XLON 7,119 77.32 1068794638262443
12:56:51 PM XLON 6,247 77.38 1068794638263034
12:56:51 PM XLON 2,802 77.36 1068794638263039
12:56:51 PM XLON 3,263 77.36 1068794638263040
12:56:51 PM XLON 915 77.34 1068794638263043
12:56:51 PM XLON 1,818 77.34 1068794638263044
12:58:52 PM XLON 5,895 77.36 1068794638263127
13:00:54 PM XLON 5,990 77.36 1068794638263258
13:02:19 PM XLON 3,371 77.34 1068794638263350
13:13:23 PM XLON 5,602 77.34 1068794638264020
13:21:53 PM XLON 6,461 77.34 1068794638264621
13:24:46 PM XLON 7,951 77.44 1068794638264791
13:28:23 PM XLON 3,038 77.46 1068794638265276
13:28:23 PM XLON 4,417 77.46 1068794638265277
13:28:36 PM XLON 5,643 77.44 1068794638265303
13:29:34 PM XLON 400 77.46 1068794638265328
13:33:27 PM XLON 11,399 77.58 1068794638265620
13:35:09 PM XLON 2,765 77.58 1068794638265691
13:37:40 PM XLON 6,388 77.58 1068794638265874
13:41:07 PM XLON 46 77.58 1068794638266234
13:42:44 PM XLON 5,000 77.58 1068794638266305
13:42:44 PM XLON 872 77.58 1068794638266306
13:42:47 PM XLON 14,376 77.56 1068794638266309
13:42:47 PM XLON 16,831 77.54 1068794638266313
13:45:19 PM XLON 7,392 77.56 1068794638266468
13:45:39 PM XLON 7,073 77.54 1068794638266485
13:49:34 PM XLON 5,912 77.54 1068794638266754
13:51:52 PM XLON 7,091 77.52 1068794638266947
13:51:52 PM XLON 6,029 77.50 1068794638266954
13:57:37 PM XLON 5,939 77.48 1068794638267498
13:59:13 PM XLON 5,410 77.52 1068794638267642
14:00:03 PM XLON 3,050 77.56 1068794638267770
14:00:03 PM XLON 1,620 77.56 1068794638267771
14:00:03 PM XLON 7,188 77.56 1068794638267772
14:01:09 PM XLON 12,901 77.60 1068794638268041
14:05:03 PM XLON 11,537 77.64 1068794638268353
14:06:29 PM XLON 2,540 77.64 1068794638268492
14:06:29 PM XLON 7,298 77.64 1068794638268493
14:06:50 PM XLON 7,171 77.64 1068794638268529
14:07:03 PM XLON 11,247 77.62 1068794638268552
14:08:04 PM XLON 4,424 77.60 1068794638268614
14:08:04 PM XLON 1,935 77.60 1068794638268615
14:09:26 PM XLON 4,343 77.60 1068794638268695
14:09:26 PM XLON 2,003 77.60 1068794638268696
14:09:26 PM XLON 5,454 77.58 1068794638268699
14:10:27 PM XLON 7,510 77.54 1068794638268801
14:11:11 PM XLON 6,158 77.50 1068794638268864
14:14:29 PM XLON 6,949 77.48 1068794638269315
14:14:30 PM XLON 5,404 77.46 1068794638269322
14:15:57 PM XLON 5,454 77.44 1068794638269452
14:16:28 PM XLON 2,975 77.48 1068794638269571
14:17:01 PM XLON 2,696 77.48 1068794638269628
14:17:04 PM XLON 6,296 77.46 1068794638269634
14:18:35 PM XLON 6,073 77.42 1068794638269931
14:20:03 PM XLON 2,136 77.46 1068794638270072
14:20:03 PM XLON 3,368 77.46 1068794638270073
14:21:24 PM XLON 7,116 77.46 1068794638270313
14:25:13 PM XLON 4,532 77.44 1068794638270734
14:25:20 PM XLON 1,277 77.44 1068794638270741
14:29:13 PM XLON 1,248 77.46 1068794638271251
14:29:18 PM XLON 4,209 77.46 1068794638271260
14:30:00 PM XLON 5,568 77.44 1068794638271422
14:30:01 PM XLON 5,842 77.42 1068794638271510
14:30:46 PM XLON 10,620 77.40 1068794638272076
14:30:48 PM XLON 7,672 77.38 1068794638272078
14:30:53 PM XLON 5,600 77.50 1068794638272110
14:31:15 PM XLON 13,324 77.52 1068794638272280
14:31:47 PM XLON 2,931 77.50 1068794638272563
14:32:10 PM XLON 12,673 77.52 1068794638272748
14:33:07 PM XLON 4,613 77.50 1068794638273104
14:33:07 PM XLON 8,733 77.50 1068794638273105
14:34:41 PM XLON 6,408 77.50 1068794638273396
14:34:41 PM XLON 4,404 77.48 1068794638273407
14:34:41 PM XLON 7,078 77.48 1068794638273408
14:34:42 PM XLON 7,017 77.46 1068794638273410
14:35:55 PM XLON 6,134 77.56 1068794638273651
14:36:23 PM XLON 6,057 77.58 1068794638273720
14:37:18 PM XLON 5,947 77.56 1068794638273950
14:37:29 PM XLON 6,186 77.54 1068794638274009
14:38:24 PM XLON 4,320 77.54 1068794638274205
14:39:03 PM XLON 4,881 77.56 1068794638274293
14:39:03 PM XLON 831 77.56 1068794638274294
14:39:24 PM XLON 1,411 77.56 1068794638274372
14:40:50 PM XLON 415 77.60 1068794638274614
14:40:50 PM XLON 5,899 77.60 1068794638274615
14:41:43 PM XLON 5,564 77.58 1068794638274768
14:45:05 PM XLON 5,574 77.60 1068794638275355
14:45:06 PM XLON 747 77.58 1068794638275358
14:48:03 PM XLON 2,342 77.70 1068794638275835
14:48:03 PM XLON 3,768 77.70 1068794638275836
14:48:23 PM XLON 4,249 77.70 1068794638275898
14:50:02 PM XLON 5,784 77.74 1068794638276162
14:52:01 PM XLON 5,841 77.76 1068794638276499
14:52:20 PM XLON 8,888 77.76 1068794638276604
14:52:25 PM XLON 5,854 77.76 1068794638276618
14:52:55 PM XLON 5,456 77.76 1068794638276793
14:53:24 PM XLON 5,986 77.78 1068794638276952
14:53:30 PM XLON 5,321 77.76 1068794638276961
14:53:34 PM XLON 3,316 77.74 1068794638276970
14:53:34 PM XLON 3,367 77.74 1068794638276980
14:54:37 PM XLON 4,178 77.76 1068794638277127
14:54:37 PM XLON 2,035 77.76 1068794638277128
14:54:52 PM XLON 993 77.76 1068794638277142
14:54:52 PM XLON 5,441 77.76 1068794638277143
14:55:09 PM XLON 6,016 77.76 1068794638277183
14:55:27 PM XLON 1,100 77.74 1068794638277222
14:56:26 PM XLON 5,687 77.76 1068794638277335
14:58:07 PM XLON 6,100 77.78 1068794638277850
14:58:54 PM XLON 4,676 77.76 1068794638277959
14:58:54 PM XLON 1,289 77.76 1068794638277960
14:59:08 PM XLON 5,733 77.76 1068794638278014
14:59:39 PM XLON 5,919 77.76 1068794638278121
14:59:51 PM XLON 1,538 77.74 1068794638278136
14:59:51 PM XLON 4,315 77.74 1068794638278137
15:00:27 PM XLON 6,189 77.80 1068794638278462
15:00:27 PM XLON 5,750 77.78 1068794638278464
15:01:04 PM XLON 6,694 77.76 1068794638278539
15:01:04 PM XLON 6,625 77.74 1068794638278542
15:01:05 PM XLON 5,889 77.72 1068794638278546
15:03:25 PM XLON 6,544 77.70 1068794638278869
15:03:25 PM XLON 5,822 77.64 1068794638278882
15:04:42 PM XLON 5,595 77.68 1068794638279067
15:05:11 PM XLON 5,641 77.66 1068794638279135
15:09:45 PM XLON 7,013 77.62 1068794638279824
15:11:20 PM XLON 5,736 77.68 1068794638280167
15:12:27 PM XLON 5,706 77.70 1068794638280342
15:12:30 PM XLON 5,541 77.70 1068794638280371
15:12:56 PM XLON 1,040 77.68 1068794638280484
15:12:56 PM XLON 4,922 77.68 1068794638280485
15:13:12 PM XLON 1,000 77.66 1068794638280613
15:14:08 PM XLON 1,529 77.66 1068794638280786
15:14:41 PM XLON 2,998 77.66 1068794638280886
15:15:23 PM XLON 3,743 77.64 1068794638280974
15:15:23 PM XLON 1,830 77.64 1068794638280975
15:16:17 PM XLON 3,620 77.62 1068794638281137
15:16:17 PM XLON 1,709 77.62 1068794638281138
15:17:20 PM XLON 5,688 77.62 1068794638281290
15:19:02 PM XLON 5,642 77.62 1068794638281790
15:19:45 PM XLON 9,612 77.74 1068794638281918
15:19:53 PM XLON 9,440 77.72 1068794638281935
15:19:54 PM XLON 9,486 77.70 1068794638281938
15:20:08 PM XLON 7,966 77.70 1068794638281974
15:20:33 PM XLON 7,663 77.68 1068794638282031
15:21:04 PM XLON 10,691 77.68 1068794638282115
15:26:12 PM XLON 14,711 77.74 1068794638283207
15:26:12 PM XLON 9,976 77.72 1068794638283214
15:26:50 PM XLON 12,034 77.74 1068794638283295
15:28:07 PM XLON 19,407 77.74 1068794638283602
15:28:07 PM XLON 15,448 77.74 1068794638283610
15:28:07 PM XLON 1,855 77.72 1068794638283628
15:28:07 PM XLON 680 77.72 1068794638283629
15:31:22 PM XLON 15,412 77.74 1068794638284145
15:31:24 PM XLON 10,279 77.72 1068794638284165
15:32:21 PM XLON 18,428 77.74 1068794638284441
15:33:17 PM XLON 15,675 77.72 1068794638284648
15:35:03 PM XLON 2,397 77.76 1068794638284958
15:35:03 PM XLON 12,642 77.76 1068794638284959
15:36:03 PM XLON 19,494 77.76 1068794638285171
15:36:03 PM XLON 16,846 77.74 1068794638285174
15:36:04 PM XLON 18,283 77.72 1068794638285182
15:38:47 PM XLON 14,619 77.82 1068794638285727
15:40:39 PM XLON 19,025 77.86 1068794638286142
15:40:39 PM XLON 18,108 77.84 1068794638286148
15:40:40 PM XLON 10,204 77.84 1068794638286158
15:42:57 PM XLON 10,509 77.86 1068794638286600
15:43:12 PM XLON 11,507 77.84 1068794638286644
15:43:21 PM XLON 11,557 77.82 1068794638286677
15:44:27 PM XLON 3,750 77.84 1068794638286837
15:44:27 PM XLON 1,771 77.84 1068794638286838
15:44:47 PM XLON 6,479 77.82 1068794638286893
15:46:02 PM XLON 5,456 77.84 1068794638287148
15:46:02 PM XLON 5,322 77.82 1068794638287154
15:46:02 PM XLON 10,626 77.80 1068794638287160
15:46:02 PM XLON 197 77.78 1068794638287187
15:46:03 PM XLON 5,772 77.78 1068794638287188
15:46:04 PM XLON 5,356 77.76 1068794638287203
15:47:59 PM XLON 18,087 77.84 1068794638287424
15:51:18 PM XLON 1,157 77.86 1068794638287896
15:51:18 PM XLON 18,601 77.86 1068794638287897
15:51:37 PM XLON 18,617 77.84 1068794638287941
15:51:42 PM XLON 16,440 77.82 1068794638287969
15:51:43 PM XLON 8,205 77.80 1068794638287974
15:52:09 PM XLON 2,982 77.80 1068794638288015
15:52:09 PM XLON 4,547 77.80 1068794638288016
15:52:13 PM XLON 2,241 77.78 1068794638288063
15:52:16 PM XLON 7,995 77.78 1068794638288079
15:52:17 PM XLON 1,866 77.78 1068794638288082
15:53:45 PM XLON 9,386 77.76 1068794638288247
15:53:45 PM XLON 5,582 77.74 1068794638288255
15:53:46 PM XLON 10,520 77.70 1068794638288263
15:54:21 PM XLON 5,271 77.72 1068794638288363
15:54:21 PM XLON 282 77.72 1068794638288364
15:54:26 PM XLON 5,586 77.70 1068794638288387
15:56:28 PM XLON 9,325 77.70 1068794638288765
15:57:06 PM XLON 127 77.70 1068794638288824
15:57:06 PM XLON 5,541 77.70 1068794638288825
15:57:22 PM XLON 6,621 77.68 1068794638288903
15:57:36 PM XLON 1,004 77.66 1068794638288927
15:57:36 PM XLON 5,164 77.66 1068794638288928
15:58:21 PM XLON 6,691 77.64 1068794638289097
15:58:33 PM XLON 10,249 77.62 1068794638289141
15:59:03 PM XLON 7,063 77.54 1068794638289264
16:03:09 PM XLON 16,129 77.64 1068794638290269
16:03:09 PM XLON 11,043 77.62 1068794638290270
16:03:10 PM XLON 7,391 77.60 1068794638290277
16:03:10 PM XLON 3,299 77.60 1068794638290278
16:03:10 PM XLON 8,481 77.58 1068794638290288
16:03:30 PM XLON 14,447 77.60 1068794638290446
16:05:15 PM XLON 15,275 77.62 1068794638290743
16:05:57 PM XLON 4,042 77.60 1068794638290846
16:05:57 PM XLON 11,802 77.60 1068794638290847
16:06:03 PM XLON 11,940 77.60 1068794638290921
16:07:35 PM XLON 11,832 77.58 1068794638291170
16:07:35 PM XLON 1,357 77.58 1068794638291171
16:07:35 PM XLON 2,380 77.56 1068794638291183
16:07:35 PM XLON 900 77.56 1068794638291184
16:07:35 PM XLON 1,251 77.56 1068794638291185
16:07:36 PM XLON 2,000 77.56 1068794638291186
16:08:19 PM XLON 5,273 77.62 1068794638291397
16:08:20 PM XLON 7,500 77.62 1068794638291399
16:08:35 PM XLON 3,242 77.62 1068794638291437
16:08:39 PM XLON 5,320 77.62 1068794638291475
16:09:12 PM XLON 5,320 77.62
Date of purchase: 13 September 2024
Number of ordinary shares purchased: 3,010,246
Highest price paid per share (pence): 77.86
Lowest price paid per share (pence): 76.94
Volume weighted average price paid per share (pence): 77.55
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,040,768,446 of its ordinary shares
in treasury and has 26,167,176,371 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 13 September 2024 GSI (as riskless principal) elected to
purchase 3,010,246 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 77.55 3,010,246
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:55 AM XLON 16,989 77.10 1068794638245048
08:51:55 AM XLON 18,180 77.08 1068794638245049
08:51:55 AM XLON 16,411 77.06 1068794638245053
08:51:55 AM XLON 548 77.06 1068794638245054
08:58:54 AM XLON 4,705 77.00 1068794638245577
08:58:54 AM XLON 1,962 77.00 1068794638245578
08:59:35 AM XLON 6,650 76.98 1068794638245621
08:59:53 AM XLON 5,337 76.96 1068794638245640
09:00:20 AM XLON 10,421 77.02 1068794638245698
09:00:31 AM XLON 4,378 77.00 1068794638245703
09:00:31 AM XLON 1,099 77.00 1068794638245704
09:01:02 AM XLON 2,382 76.98 1068794638245732
09:01:27 AM XLON 4,487 76.98 1068794638245754
09:01:27 AM XLON 795 76.98 1068794638245755
09:02:49 AM XLON 1,271 76.96 1068794638245892
09:02:52 AM XLON 4,275 76.96 1068794638245893
09:02:52 AM XLON 2,644 76.96 1068794638245894
09:04:56 AM XLON 8,876 77.04 1068794638246008
09:05:21 AM XLON 4,757 77.02 1068794638246050
09:05:51 AM XLON 1,942 77.02 1068794638246076
09:09:21 AM XLON 862 77.06 1068794638246377
09:09:21 AM XLON 6,062 77.06 1068794638246378
09:09:45 AM XLON 2,272 77.04 1068794638246402
09:10:50 AM XLON 4,912 77.04 1068794638246666
09:10:50 AM XLON 7,403 77.02 1068794638246669
09:10:58 AM XLON 5,436 77.04 1068794638246683
09:12:06 AM XLON 7,360 77.04 1068794638246811
09:12:06 AM XLON 1,510 77.02 1068794638246812
09:12:06 AM XLON 3,000 77.02 1068794638246813
09:12:06 AM XLON 1,394 77.02 1068794638246814
09:14:42 AM XLON 3,000 77.06 1068794638247077
09:18:58 AM XLON 4,333 77.14 1068794638247484
09:18:58 AM XLON 4,932 77.14 1068794638247485
09:18:58 AM XLON 9,076 77.12 1068794638247492
09:22:53 AM XLON 3,524 77.18 1068794638247704
09:22:53 AM XLON 6,208 77.18 1068794638247705
09:25:16 AM XLON 7,820 77.20 1068794638247839
09:25:16 AM XLON 7,936 77.18 1068794638247847
09:25:23 AM XLON 4,977 77.16 1068794638247850
09:25:26 AM XLON 2,489 77.16 1068794638247851
09:25:51 AM XLON 6,210 77.14 1068794638247886
09:25:52 AM XLON 7,254 77.12 1068794638247888
09:27:48 AM XLON 1,173 77.08 1068794638248032
09:27:48 AM XLON 5,582 77.08 1068794638248033
09:32:58 AM XLON 800 77.16 1068794638248418
09:34:55 AM XLON 12,194 77.16 1068794638248677
09:34:55 AM XLON 10,880 77.14 1068794638248678
09:34:59 AM XLON 8,674 77.12 1068794638248704
09:37:11 AM XLON 12,593 77.10 1068794638248902
09:37:11 AM XLON 7,100 77.08 1068794638248906
09:37:50 AM XLON 6,562 77.08 1068794638248932
09:37:50 AM XLON 6,511 77.06 1068794638248940
09:43:34 AM XLON 9,986 77.06 1068794638249547
09:48:50 AM XLON 3,500 77.06 1068794638249925
09:48:50 AM XLON 4,827 77.06 1068794638249926
09:48:52 AM XLON 7,698 77.04 1068794638249927
09:48:53 AM XLON 826 77.02 1068794638249930
09:48:53 AM XLON 4,947 77.02 1068794638249931
09:49:36 AM XLON 6,105 77.00 1068794638249981
09:51:13 AM XLON 1,806 77.02 1068794638250063
09:51:42 AM XLON 1,369 77.02 1068794638250098
09:51:42 AM XLON 3,327 77.02 1068794638250099
09:56:35 AM XLON 4,202 76.94 1068794638250611
09:57:28 AM XLON 2,481 76.94 1068794638250663
10:01:55 AM XLON 1,602 77.04 1068794638251060
10:02:15 AM XLON 4,298 77.04 1068794638251082
10:11:29 AM XLON 1,090 77.28 1068794638251695
10:12:45 AM XLON 7,580 77.28 1068794638251739
10:14:31 AM XLON 3,000 77.34 1068794638251943
10:17:20 AM XLON 10,819 77.40 1068794638252132
10:18:50 AM XLON 13,640 77.46 1068794638252215
10:19:27 AM XLON 12,976 77.44 1068794638252314
10:20:08 AM XLON 13,384 77.42 1068794638252359
10:20:08 AM XLON 5,913 77.40 1068794638252362
10:21:11 AM XLON 2,605 77.42 1068794638252413
10:21:11 AM XLON 3,516 77.42 1068794638252414
10:24:53 AM XLON 6,177 77.40 1068794638252636
10:28:17 AM XLON 10,143 77.44 1068794638252811
10:30:36 AM XLON 10,997 77.48 1068794638252998
10:31:04 AM XLON 9,299 77.50 1068794638253050
10:33:24 AM XLON 12,785 77.56 1068794638253223
10:33:53 AM XLON 11,979 77.54 1068794638253233
10:35:56 AM XLON 9,253 77.58 1068794638253374
10:36:29 AM XLON 8,865 77.56 1068794638253431
10:36:29 AM XLON 7,140 77.54 1068794638253436
10:36:30 AM XLON 1,842 77.52 1068794638253440
10:36:30 AM XLON 4,390 77.52 1068794638253441
10:36:49 AM XLON 2,340 77.52 1068794638253456
10:37:11 AM XLON 7,263 77.50 1068794638253481
10:37:11 AM XLON 7,377 77.48 1068794638253483
10:37:11 AM XLON 7,650 77.46 1068794638253485
10:37:13 AM XLON 2,989 77.44 1068794638253492
10:37:13 AM XLON 2,752 77.44 1068794638253493
10:38:04 AM XLON 6,382 77.42 1068794638253523
10:38:20 AM XLON 5,657 77.40 1068794638253539
10:40:26 AM XLON 2,881 77.42 1068794638253704
10:41:32 AM XLON 1,009 77.42 1068794638253752
10:41:32 AM XLON 3,152 77.42 1068794638253753
10:42:16 AM XLON 2,748 77.40 1068794638253788
10:43:59 AM XLON 4,413 77.40 1068794638253869
10:45:17 AM XLON 5,759 77.38 1068794638253974
10:46:49 AM XLON 6,848 77.36 1068794638254083
10:46:49 AM XLON 6,945 77.34 1068794638254085
10:48:45 AM XLON 7,520 77.38 1068794638254228
10:52:47 AM XLON 7,847 77.36 1068794638254625
10:56:23 AM XLON 5,954 77.38 1068794638254799
10:58:45 AM XLON 6,002 77.36 1068794638255001
11:09:10 AM XLON 6,118 77.44 1068794638256008
11:11:27 AM XLON 2,179 77.44 1068794638256150
11:12:47 AM XLON 843 77.44 1068794638256203
11:12:47 AM XLON 3,352 77.44 1068794638256204
11:16:23 AM XLON 6,944 77.46 1068794638256408
11:18:33 AM XLON 41 77.44 1068794638256474
11:18:33 AM XLON 6,978 77.44 1068794638256475
11:27:20 AM XLON 6,513 77.46 1068794638257081
11:28:29 AM XLON 5,669 77.46 1068794638257197
11:31:48 AM XLON 13,448 77.56 1068794638257499
11:36:24 AM XLON 12,294 77.62 1068794638257781
11:36:32 AM XLON 13,183 77.60 1068794638257791
11:36:43 AM XLON 8,467 77.58 1068794638257807
11:36:43 AM XLON 3,351 77.58 1068794638257808
11:36:43 AM XLON 2,418 77.56 1068794638257812
11:36:43 AM XLON 8,759 77.56 1068794638257813
11:37:02 AM XLON 8,465 77.54 1068794638257822
11:37:02 AM XLON 36 77.54 1068794638257823
11:37:02 AM XLON 6,537 77.52 1068794638257829
11:37:46 AM XLON 4,299 77.52 1068794638257858
11:37:46 AM XLON 1,395 77.52 1068794638257859
11:37:46 AM XLON 570 77.50 1068794638257869
11:37:46 AM XLON 2,776 77.50 1068794638257870
11:37:46 AM XLON 3,007 77.50 1068794638257871
11:38:10 AM XLON 5,349 77.48 1068794638257906
11:38:32 AM XLON 9,717 77.46 1068794638257924
11:38:33 AM XLON 2,945 77.44 1068794638257929
11:38:33 AM XLON 1,158 77.44 1068794638257930
11:38:33 AM XLON 3,685 77.44 1068794638257931
11:38:34 AM XLON 5,333 77.42 1068794638257949
11:39:10 AM XLON 5,577 77.40 1068794638257991
11:39:54 AM XLON 3,594 77.40 1068794638258023
11:42:42 AM XLON 8,531 77.46 1068794638258161
11:43:00 AM XLON 8,547 77.42 1068794638258171
11:44:45 AM XLON 5,742 77.38 1068794638258270
11:46:40 AM XLON 661 77.36 1068794638258394
11:47:58 AM XLON 2,997 77.36 1068794638258427
11:47:58 AM XLON 3,392 77.36 1068794638258428
11:53:40 AM XLON 1,628 77.42 1068794638258685
11:54:49 AM XLON 4,325 77.42 1068794638258783
11:55:31 AM XLON 1,115 77.40 1068794638258817
11:55:31 AM XLON 4,342 77.40 1068794638258818
12:10:55 PM XLON 2,856 77.44 1068794638259901
12:10:55 PM XLON 3,050 77.44 1068794638259902
12:11:22 PM XLON 2,946 77.42 1068794638259911
12:12:59 PM XLON 2,487 77.42 1068794638259988
12:20:55 PM XLON 1,247 77.40 1068794638260536
12:26:56 PM XLON 494 77.44 1068794638260904
12:27:16 PM XLON 4,259 77.44 1068794638260913
12:27:16 PM XLON 3,751 77.44 1068794638260914
12:27:56 PM XLON 8,069 77.42 1068794638260973
12:31:18 PM XLON 5,785 77.40 1068794638261224
12:32:05 PM XLON 6,814 77.38 1068794638261298
12:32:14 PM XLON 5,893 77.36 1068794638261312
12:34:21 PM XLON 5,637 77.36 1068794638261457
12:35:05 PM XLON 5,569 77.34 1068794638261480
12:37:32 PM XLON 5,713 77.32 1068794638261589
12:38:38 PM XLON 5,752 77.30 1068794638261705
12:43:06 PM XLON 3,288 77.36 1068794638262009
12:43:06 PM XLON 3,253 77.36 1068794638262010
12:48:15 PM XLON 6,060 77.34 1068794638262348
12:50:15 PM XLON 7,119 77.32 1068794638262443
12:56:51 PM XLON 6,247 77.38 1068794638263034
12:56:51 PM XLON 2,802 77.36 1068794638263039
12:56:51 PM XLON 3,263 77.36 1068794638263040
12:56:51 PM XLON 915 77.34 1068794638263043
12:56:51 PM XLON 1,818 77.34 1068794638263044
12:58:52 PM XLON 5,895 77.36 1068794638263127
13:00:54 PM XLON 5,990 77.36 1068794638263258
13:02:19 PM XLON 3,371 77.34 1068794638263350
13:13:23 PM XLON 5,602 77.34 1068794638264020
13:21:53 PM XLON 6,461 77.34 1068794638264621
13:24:46 PM XLON 7,951 77.44 1068794638264791
13:28:23 PM XLON 3,038 77.46 1068794638265276
13:28:23 PM XLON 4,417 77.46 1068794638265277
13:28:36 PM XLON 5,643 77.44 1068794638265303
13:29:34 PM XLON 400 77.46 1068794638265328
13:33:27 PM XLON 11,399 77.58 1068794638265620
13:35:09 PM XLON 2,765 77.58 1068794638265691
13:37:40 PM XLON 6,388 77.58 1068794638265874
13:41:07 PM XLON 46 77.58 1068794638266234
13:42:44 PM XLON 5,000 77.58 1068794638266305
13:42:44 PM XLON 872 77.58 1068794638266306
13:42:47 PM XLON 14,376 77.56 1068794638266309
13:42:47 PM XLON 16,831 77.54 1068794638266313
13:45:19 PM XLON 7,392 77.56 1068794638266468
13:45:39 PM XLON 7,073 77.54 1068794638266485
13:49:34 PM XLON 5,912 77.54 1068794638266754
13:51:52 PM XLON 7,091 77.52 1068794638266947
13:51:52 PM XLON 6,029 77.50 1068794638266954
13:57:37 PM XLON 5,939 77.48 1068794638267498
13:59:13 PM XLON 5,410 77.52 1068794638267642
14:00:03 PM XLON 3,050 77.56 1068794638267770
14:00:03 PM XLON 1,620 77.56 1068794638267771
14:00:03 PM XLON 7,188 77.56 1068794638267772
14:01:09 PM XLON 12,901 77.60 1068794638268041
14:05:03 PM XLON 11,537 77.64 1068794638268353
14:06:29 PM XLON 2,540 77.64 1068794638268492
14:06:29 PM XLON 7,298 77.64 1068794638268493
14:06:50 PM XLON 7,171 77.64 1068794638268529
14:07:03 PM XLON 11,247 77.62 1068794638268552
14:08:04 PM XLON 4,424 77.60 1068794638268614
14:08:04 PM XLON 1,935 77.60 1068794638268615
14:09:26 PM XLON 4,343 77.60 1068794638268695
14:09:26 PM XLON 2,003 77.60 1068794638268696
14:09:26 PM XLON 5,454 77.58 1068794638268699
14:10:27 PM XLON 7,510 77.54 1068794638268801
14:11:11 PM XLON 6,158 77.50 1068794638268864
14:14:29 PM XLON 6,949 77.48 1068794638269315
14:14:30 PM XLON 5,404 77.46 1068794638269322
14:15:57 PM XLON 5,454 77.44 1068794638269452
14:16:28 PM XLON 2,975 77.48 1068794638269571
14:17:01 PM XLON 2,696 77.48 1068794638269628
14:17:04 PM XLON 6,296 77.46 1068794638269634
14:18:35 PM XLON 6,073 77.42 1068794638269931
14:20:03 PM XLON 2,136 77.46 1068794638270072
14:20:03 PM XLON 3,368 77.46 1068794638270073
14:21:24 PM XLON 7,116 77.46 1068794638270313
14:25:13 PM XLON 4,532 77.44 1068794638270734
14:25:20 PM XLON 1,277 77.44 1068794638270741
14:29:13 PM XLON 1,248 77.46 1068794638271251
14:29:18 PM XLON 4,209 77.46 1068794638271260
14:30:00 PM XLON 5,568 77.44 1068794638271422
14:30:01 PM XLON 5,842 77.42 1068794638271510
14:30:46 PM XLON 10,620 77.40 1068794638272076
14:30:48 PM XLON 7,672 77.38 1068794638272078
14:30:53 PM XLON 5,600 77.50 1068794638272110
14:31:15 PM XLON 13,324 77.52 1068794638272280
14:31:47 PM XLON 2,931 77.50 1068794638272563
14:32:10 PM XLON 12,673 77.52 1068794638272748
14:33:07 PM XLON 4,613 77.50 1068794638273104
14:33:07 PM XLON 8,733 77.50 1068794638273105
14:34:41 PM XLON 6,408 77.50 1068794638273396
14:34:41 PM XLON 4,404 77.48 1068794638273407
14:34:41 PM XLON 7,078 77.48 1068794638273408
14:34:42 PM XLON 7,017 77.46 1068794638273410
14:35:55 PM XLON 6,134 77.56 1068794638273651
14:36:23 PM XLON 6,057 77.58 1068794638273720
14:37:18 PM XLON 5,947 77.56 1068794638273950
14:37:29 PM XLON 6,186 77.54 1068794638274009
14:38:24 PM XLON 4,320 77.54 1068794638274205
14:39:03 PM XLON 4,881 77.56 1068794638274293
14:39:03 PM XLON 831 77.56 1068794638274294
14:39:24 PM XLON 1,411 77.56 1068794638274372
14:40:50 PM XLON 415 77.60 1068794638274614
14:40:50 PM XLON 5,899 77.60 1068794638274615
14:41:43 PM XLON 5,564 77.58 1068794638274768
14:45:05 PM XLON 5,574 77.60 1068794638275355
14:45:06 PM XLON 747 77.58 1068794638275358
14:48:03 PM XLON 2,342 77.70 1068794638275835
14:48:03 PM XLON 3,768 77.70 1068794638275836
14:48:23 PM XLON 4,249 77.70 1068794638275898
14:50:02 PM XLON 5,784 77.74 1068794638276162
14:52:01 PM XLON 5,841 77.76 1068794638276499
14:52:20 PM XLON 8,888 77.76 1068794638276604
14:52:25 PM XLON 5,854 77.76 1068794638276618
14:52:55 PM XLON 5,456 77.76 1068794638276793
14:53:24 PM XLON 5,986 77.78 1068794638276952
14:53:30 PM XLON 5,321 77.76 1068794638276961
14:53:34 PM XLON 3,316 77.74 1068794638276970
14:53:34 PM XLON 3,367 77.74 1068794638276980
14:54:37 PM XLON 4,178 77.76 1068794638277127
14:54:37 PM XLON 2,035 77.76 1068794638277128
14:54:52 PM XLON 993 77.76 1068794638277142
14:54:52 PM XLON 5,441 77.76 1068794638277143
14:55:09 PM XLON 6,016 77.76 1068794638277183
14:55:27 PM XLON 1,100 77.74 1068794638277222
14:56:26 PM XLON 5,687 77.76 1068794638277335
14:58:07 PM XLON 6,100 77.78 1068794638277850
14:58:54 PM XLON 4,676 77.76 1068794638277959
14:58:54 PM XLON 1,289 77.76 1068794638277960
14:59:08 PM XLON 5,733 77.76 1068794638278014
14:59:39 PM XLON 5,919 77.76 1068794638278121
14:59:51 PM XLON 1,538 77.74 1068794638278136
14:59:51 PM XLON 4,315 77.74 1068794638278137
15:00:27 PM XLON 6,189 77.80 1068794638278462
15:00:27 PM XLON 5,750 77.78 1068794638278464
15:01:04 PM XLON 6,694 77.76 1068794638278539
15:01:04 PM XLON 6,625 77.74 1068794638278542
15:01:05 PM XLON 5,889 77.72 1068794638278546
15:03:25 PM XLON 6,544 77.70 1068794638278869
15:03:25 PM XLON 5,822 77.64 1068794638278882
15:04:42 PM XLON 5,595 77.68 1068794638279067
15:05:11 PM XLON 5,641 77.66 1068794638279135
15:09:45 PM XLON 7,013 77.62 1068794638279824
15:11:20 PM XLON 5,736 77.68 1068794638280167
15:12:27 PM XLON 5,706 77.70 1068794638280342
15:12:30 PM XLON 5,541 77.70 1068794638280371
15:12:56 PM XLON 1,040 77.68 1068794638280484
15:12:56 PM XLON 4,922 77.68 1068794638280485
15:13:12 PM XLON 1,000 77.66 1068794638280613
15:14:08 PM XLON 1,529 77.66 1068794638280786
15:14:41 PM XLON 2,998 77.66 1068794638280886
15:15:23 PM XLON 3,743 77.64 1068794638280974
15:15:23 PM XLON 1,830 77.64 1068794638280975
15:16:17 PM XLON 3,620 77.62 1068794638281137
15:16:17 PM XLON 1,709 77.62 1068794638281138
15:17:20 PM XLON 5,688 77.62 1068794638281290
15:19:02 PM XLON 5,642 77.62 1068794638281790
15:19:45 PM XLON 9,612 77.74 1068794638281918
15:19:53 PM XLON 9,440 77.72 1068794638281935
15:19:54 PM XLON 9,486 77.70 1068794638281938
15:20:08 PM XLON 7,966 77.70 1068794638281974
15:20:33 PM XLON 7,663 77.68 1068794638282031
15:21:04 PM XLON 10,691 77.68 1068794638282115
15:26:12 PM XLON 14,711 77.74 1068794638283207
15:26:12 PM XLON 9,976 77.72 1068794638283214
15:26:50 PM XLON 12,034 77.74 1068794638283295
15:28:07 PM XLON 19,407 77.74 1068794638283602
15:28:07 PM XLON 15,448 77.74 1068794638283610
15:28:07 PM XLON 1,855 77.72 1068794638283628
15:28:07 PM XLON 680 77.72 1068794638283629
15:31:22 PM XLON 15,412 77.74 1068794638284145
15:31:24 PM XLON 10,279 77.72 1068794638284165
15:32:21 PM XLON 18,428 77.74 1068794638284441
15:33:17 PM XLON 15,675 77.72 1068794638284648
15:35:03 PM XLON 2,397 77.76 1068794638284958
15:35:03 PM XLON 12,642 77.76 1068794638284959
15:36:03 PM XLON 19,494 77.76 1068794638285171
15:36:03 PM XLON 16,846 77.74 1068794638285174
15:36:04 PM XLON 18,283 77.72 1068794638285182
15:38:47 PM XLON 14,619 77.82 1068794638285727
15:40:39 PM XLON 19,025 77.86 1068794638286142
15:40:39 PM XLON 18,108 77.84 1068794638286148
15:40:40 PM XLON 10,204 77.84 1068794638286158
15:42:57 PM XLON 10,509 77.86 1068794638286600
15:43:12 PM XLON 11,507 77.84 1068794638286644
15:43:21 PM XLON 11,557 77.82 1068794638286677
15:44:27 PM XLON 3,750 77.84 1068794638286837
15:44:27 PM XLON 1,771 77.84 1068794638286838
15:44:47 PM XLON 6,479 77.82 1068794638286893
15:46:02 PM XLON 5,456 77.84 1068794638287148
15:46:02 PM XLON 5,322 77.82 1068794638287154
15:46:02 PM XLON 10,626 77.80 1068794638287160
15:46:02 PM XLON 197 77.78 1068794638287187
15:46:03 PM XLON 5,772 77.78 1068794638287188
15:46:04 PM XLON 5,356 77.76 1068794638287203
15:47:59 PM XLON 18,087 77.84 1068794638287424
15:51:18 PM XLON 1,157 77.86 1068794638287896
15:51:18 PM XLON 18,601 77.86 1068794638287897
15:51:37 PM XLON 18,617 77.84 1068794638287941
15:51:42 PM XLON 16,440 77.82 1068794638287969
15:51:43 PM XLON 8,205 77.80 1068794638287974
15:52:09 PM XLON 2,982 77.80 1068794638288015
15:52:09 PM XLON 4,547 77.80 1068794638288016
15:52:13 PM XLON 2,241 77.78 1068794638288063
15:52:16 PM XLON 7,995 77.78 1068794638288079
15:52:17 PM XLON 1,866 77.78 1068794638288082
15:53:45 PM XLON 9,386 77.76 1068794638288247
15:53:45 PM XLON 5,582 77.74 1068794638288255
15:53:46 PM XLON 10,520 77.70 1068794638288263
15:54:21 PM XLON 5,271 77.72 1068794638288363
15:54:21 PM XLON 282 77.72 1068794638288364
15:54:26 PM XLON 5,586 77.70 1068794638288387
15:56:28 PM XLON 9,325 77.70 1068794638288765
15:57:06 PM XLON 127 77.70 1068794638288824
15:57:06 PM XLON 5,541 77.70 1068794638288825
15:57:22 PM XLON 6,621 77.68 1068794638288903
15:57:36 PM XLON 1,004 77.66 1068794638288927
15:57:36 PM XLON 5,164 77.66 1068794638288928
15:58:21 PM XLON 6,691 77.64 1068794638289097
15:58:33 PM XLON 10,249 77.62 1068794638289141
15:59:03 PM XLON 7,063 77.54 1068794638289264
16:03:09 PM XLON 16,129 77.64 1068794638290269
16:03:09 PM XLON 11,043 77.62 1068794638290270
16:03:10 PM XLON 7,391 77.60 1068794638290277
16:03:10 PM XLON 3,299 77.60 1068794638290278
16:03:10 PM XLON 8,481 77.58 1068794638290288
16:03:30 PM XLON 14,447 77.60 1068794638290446
16:05:15 PM XLON 15,275 77.62 1068794638290743
16:05:57 PM XLON 4,042 77.60 1068794638290846
16:05:57 PM XLON 11,802 77.60 1068794638290847
16:06:03 PM XLON 11,940 77.60 1068794638290921
16:07:35 PM XLON 11,832 77.58 1068794638291170
16:07:35 PM XLON 1,357 77.58 1068794638291171
16:07:35 PM XLON 2,380 77.56 1068794638291183
16:07:35 PM XLON 900 77.56 1068794638291184
16:07:35 PM XLON 1,251 77.56 1068794638291185
16:07:36 PM XLON 2,000 77.56 1068794638291186
16:08:19 PM XLON 5,273 77.62 1068794638291397
16:08:20 PM XLON 7,500 77.62 1068794638291399
16:08:35 PM XLON 3,242 77.62 1068794638291437
16:08:39 PM XLON 5,320 77.62 1068794638291475
16:09:12 PM XLON 5,320 77.62
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:55 AM XLON 16,989 77.10 1068794638245048
08:51:55 AM XLON 18,180 77.08 1068794638245049
08:51:55 AM XLON 16,411 77.06 1068794638245053
08:51:55 AM XLON 548 77.06 1068794638245054
08:58:54 AM XLON 4,705 77.00 1068794638245577
08:58:54 AM XLON 1,962 77.00 1068794638245578
08:59:35 AM XLON 6,650 76.98 1068794638245621
08:59:53 AM XLON 5,337 76.96 1068794638245640
09:00:20 AM XLON 10,421 77.02 1068794638245698
09:00:31 AM XLON 4,378 77.00 1068794638245703
09:00:31 AM XLON 1,099 77.00 1068794638245704
09:01:02 AM XLON 2,382 76.98 1068794638245732
09:01:27 AM XLON 4,487 76.98 1068794638245754
09:01:27 AM XLON 795 76.98 1068794638245755
09:02:49 AM XLON 1,271 76.96 1068794638245892
09:02:52 AM XLON 4,275 76.96 1068794638245893
09:02:52 AM XLON 2,644 76.96 1068794638245894
09:04:56 AM XLON 8,876 77.04 1068794638246008
09:05:21 AM XLON 4,757 77.02 1068794638246050
09:05:51 AM XLON 1,942 77.02 1068794638246076
09:09:21 AM XLON 862 77.06 1068794638246377
09:09:21 AM XLON 6,062 77.06 1068794638246378
09:09:45 AM XLON 2,272 77.04 1068794638246402
09:10:50 AM XLON 4,912 77.04 1068794638246666
09:10:50 AM XLON 7,403 77.02 1068794638246669
09:10:58 AM XLON 5,436 77.04 1068794638246683
09:12:06 AM XLON 7,360 77.04 1068794638246811
09:12:06 AM XLON 1,510 77.02 1068794638246812
09:12:06 AM XLON 3,000 77.02 1068794638246813
09:12:06 AM XLON 1,394 77.02 1068794638246814
09:14:42 AM XLON 3,000 77.06 1068794638247077
09:18:58 AM XLON 4,333 77.14 1068794638247484
09:18:58 AM XLON 4,932 77.14 1068794638247485
09:18:58 AM XLON 9,076 77.12 1068794638247492
09:22:53 AM XLON 3,524 77.18 1068794638247704
09:22:53 AM XLON 6,208 77.18 1068794638247705
09:25:16 AM XLON 7,820 77.20 1068794638247839
09:25:16 AM XLON 7,936 77.18 1068794638247847
09:25:23 AM XLON 4,977 77.16 1068794638247850
09:25:26 AM XLON 2,489 77.16 1068794638247851
09:25:51 AM XLON 6,210 77.14 1068794638247886
09:25:52 AM XLON 7,254 77.12 1068794638247888
09:27:48 AM XLON 1,173 77.08 1068794638248032
09:27:48 AM XLON 5,582 77.08 1068794638248033
09:32:58 AM XLON 800 77.16 1068794638248418
09:34:55 AM XLON 12,194 77.16 1068794638248677
09:34:55 AM XLON 10,880 77.14 1068794638248678
09:34:59 AM XLON 8,674 77.12 1068794638248704
09:37:11 AM XLON 12,593 77.10 1068794638248902
09:37:11 AM XLON 7,100 77.08 1068794638248906
09:37:50 AM XLON 6,562 77.08 1068794638248932
09:37:50 AM XLON 6,511 77.06 1068794638248940
09:43:34 AM XLON 9,986 77.06 1068794638249547
09:48:50 AM XLON 3,500 77.06 1068794638249925
09:48:50 AM XLON 4,827 77.06 1068794638249926
09:48:52 AM XLON 7,698 77.04 1068794638249927
09:48:53 AM XLON 826 77.02 1068794638249930
09:48:53 AM XLON 4,947 77.02 1068794638249931
09:49:36 AM XLON 6,105 77.00 1068794638249981
09:51:13 AM XLON 1,806 77.02 1068794638250063
09:51:42 AM XLON 1,369 77.02 1068794638250098
09:51:42 AM XLON 3,327 77.02 1068794638250099
09:56:35 AM XLON 4,202 76.94 1068794638250611
09:57:28 AM XLON 2,481 76.94 1068794638250663
10:01:55 AM XLON 1,602 77.04 1068794638251060
10:02:15 AM XLON 4,298 77.04 1068794638251082
10:11:29 AM XLON 1,090 77.28 1068794638251695
10:12:45 AM XLON 7,580 77.28 1068794638251739
10:14:31 AM XLON 3,000 77.34 1068794638251943
10:17:20 AM XLON 10,819 77.40 1068794638252132
10:18:50 AM XLON 13,640 77.46 1068794638252215
10:19:27 AM XLON 12,976 77.44 1068794638252314
10:20:08 AM XLON 13,384 77.42 1068794638252359
10:20:08 AM XLON 5,913 77.40 1068794638252362
10:21:11 AM XLON 2,605 77.42 1068794638252413
10:21:11 AM XLON 3,516 77.42 1068794638252414
10:24:53 AM XLON 6,177 77.40 1068794638252636
10:28:17 AM XLON 10,143 77.44 1068794638252811
10:30:36 AM XLON 10,997 77.48 1068794638252998
10:31:04 AM XLON 9,299 77.50 1068794638253050
10:33:24 AM XLON 12,785 77.56 1068794638253223
10:33:53 AM XLON 11,979 77.54 1068794638253233
10:35:56 AM XLON 9,253 77.58 1068794638253374
10:36:29 AM XLON 8,865 77.56 1068794638253431
10:36:29 AM XLON 7,140 77.54 1068794638253436
10:36:30 AM XLON 1,842 77.52 1068794638253440
10:36:30 AM XLON 4,390 77.52 1068794638253441
10:36:49 AM XLON 2,340 77.52 1068794638253456
10:37:11 AM XLON 7,263 77.50 1068794638253481
10:37:11 AM XLON 7,377 77.48 1068794638253483
10:37:11 AM XLON 7,650 77.46 1068794638253485
10:37:13 AM XLON 2,989 77.44 1068794638253492
10:37:13 AM XLON 2,752 77.44 1068794638253493
10:38:04 AM XLON 6,382 77.42 1068794638253523
10:38:20 AM XLON 5,657 77.40 1068794638253539
10:40:26 AM XLON 2,881 77.42 1068794638253704
10:41:32 AM XLON 1,009 77.42 1068794638253752
10:41:32 AM XLON 3,152 77.42 1068794638253753
10:42:16 AM XLON 2,748 77.40 1068794638253788
10:43:59 AM XLON 4,413 77.40 1068794638253869
10:45:17 AM XLON 5,759 77.38 1068794638253974
10:46:49 AM XLON 6,848 77.36 1068794638254083
10:46:49 AM XLON 6,945 77.34 1068794638254085
10:48:45 AM XLON 7,520 77.38 1068794638254228
10:52:47 AM XLON 7,847 77.36 1068794638254625
10:56:23 AM XLON 5,954 77.38 1068794638254799
10:58:45 AM XLON 6,002 77.36 1068794638255001
11:09:10 AM XLON 6,118 77.44 1068794638256008
11:11:27 AM XLON 2,179 77.44 1068794638256150
11:12:47 AM XLON 843 77.44 1068794638256203
11:12:47 AM XLON 3,352 77.44 1068794638256204
11:16:23 AM XLON 6,944 77.46 1068794638256408
11:18:33 AM XLON 41 77.44 1068794638256474
11:18:33 AM XLON 6,978 77.44 1068794638256475
11:27:20 AM XLON 6,513 77.46 1068794638257081
11:28:29 AM XLON 5,669 77.46 1068794638257197
11:31:48 AM XLON 13,448 77.56 1068794638257499
11:36:24 AM XLON 12,294 77.62 1068794638257781
11:36:32 AM XLON 13,183 77.60 1068794638257791
11:36:43 AM XLON 8,467 77.58 1068794638257807
11:36:43 AM XLON 3,351 77.58 1068794638257808
11:36:43 AM XLON 2,418 77.56 1068794638257812
11:36:43 AM XLON 8,759 77.56 1068794638257813
11:37:02 AM XLON 8,465 77.54 1068794638257822
11:37:02 AM XLON 36 77.54 1068794638257823
11:37:02 AM XLON 6,537 77.52 1068794638257829
11:37:46 AM XLON 4,299 77.52 1068794638257858
11:37:46 AM XLON 1,395 77.52 1068794638257859
11:37:46 AM XLON 570 77.50 1068794638257869
11:37:46 AM XLON 2,776 77.50 1068794638257870
11:37:46 AM XLON 3,007 77.50 1068794638257871
11:38:10 AM XLON 5,349 77.48 1068794638257906
11:38:32 AM XLON 9,717 77.46 1068794638257924
11:38:33 AM XLON 2,945 77.44 1068794638257929
11:38:33 AM XLON 1,158 77.44 1068794638257930
11:38:33 AM XLON 3,685 77.44 1068794638257931
11:38:34 AM XLON 5,333 77.42 1068794638257949
11:39:10 AM XLON 5,577 77.40 1068794638257991
11:39:54 AM XLON 3,594 77.40 1068794638258023
11:42:42 AM XLON 8,531 77.46 1068794638258161
11:43:00 AM XLON 8,547 77.42 1068794638258171
11:44:45 AM XLON 5,742 77.38 1068794638258270
11:46:40 AM XLON 661 77.36 1068794638258394
11:47:58 AM XLON 2,997 77.36 1068794638258427
11:47:58 AM XLON 3,392 77.36 1068794638258428
11:53:40 AM XLON 1,628 77.42 1068794638258685
11:54:49 AM XLON 4,325 77.42 1068794638258783
11:55:31 AM XLON 1,115 77.40 1068794638258817
11:55:31 AM XLON 4,342 77.40 1068794638258818
12:10:55 PM XLON 2,856 77.44 1068794638259901
12:10:55 PM XLON 3,050 77.44 1068794638259902
12:11:22 PM XLON 2,946 77.42 1068794638259911
12:12:59 PM XLON 2,487 77.42 1068794638259988
12:20:55 PM XLON 1,247 77.40 1068794638260536
12:26:56 PM XLON 494 77.44 1068794638260904
12:27:16 PM XLON 4,259 77.44 1068794638260913
12:27:16 PM XLON 3,751 77.44 1068794638260914
12:27:56 PM XLON 8,069 77.42 1068794638260973
12:31:18 PM XLON 5,785 77.40 1068794638261224
12:32:05 PM XLON 6,814 77.38 1068794638261298
12:32:14 PM XLON 5,893 77.36 1068794638261312
12:34:21 PM XLON 5,637 77.36 1068794638261457
12:35:05 PM XLON 5,569 77.34 1068794638261480
12:37:32 PM XLON 5,713 77.32 1068794638261589
12:38:38 PM XLON 5,752 77.30 1068794638261705
12:43:06 PM XLON 3,288 77.36 1068794638262009
12:43:06 PM XLON 3,253 77.36 1068794638262010
12:48:15 PM XLON 6,060 77.34 1068794638262348
12:50:15 PM XLON 7,119 77.32 1068794638262443
12:56:51 PM XLON 6,247 77.38 1068794638263034
12:56:51 PM XLON 2,802 77.36 1068794638263039
12:56:51 PM XLON 3,263 77.36 1068794638263040
12:56:51 PM XLON 915 77.34 1068794638263043
12:56:51 PM XLON 1,818 77.34 1068794638263044
12:58:52 PM XLON 5,895 77.36 1068794638263127
13:00:54 PM XLON 5,990 77.36 1068794638263258
13:02:19 PM XLON 3,371 77.34 1068794638263350
13:13:23 PM XLON 5,602 77.34 1068794638264020
13:21:53 PM XLON 6,461 77.34 1068794638264621
13:24:46 PM XLON 7,951 77.44 1068794638264791
13:28:23 PM XLON 3,038 77.46 1068794638265276
13:28:23 PM XLON 4,417 77.46 1068794638265277
13:28:36 PM XLON 5,643 77.44 1068794638265303
13:29:34 PM XLON 400 77.46 1068794638265328
13:33:27 PM XLON 11,399 77.58 1068794638265620
13:35:09 PM XLON 2,765 77.58 1068794638265691
13:37:40 PM XLON 6,388 77.58 1068794638265874
13:41:07 PM XLON 46 77.58 1068794638266234
13:42:44 PM XLON 5,000 77.58 1068794638266305
13:42:44 PM XLON 872 77.58 1068794638266306
13:42:47 PM XLON 14,376 77.56 1068794638266309
13:42:47 PM XLON 16,831 77.54 1068794638266313
13:45:19 PM XLON 7,392 77.56 1068794638266468
13:45:39 PM XLON 7,073 77.54 1068794638266485
13:49:34 PM XLON 5,912 77.54 1068794638266754
13:51:52 PM XLON 7,091 77.52 1068794638266947
13:51:52 PM XLON 6,029 77.50 1068794638266954
13:57:37 PM XLON 5,939 77.48 1068794638267498
13:59:13 PM XLON 5,410 77.52 1068794638267642
14:00:03 PM XLON 3,050 77.56 1068794638267770
14:00:03 PM XLON 1,620 77.56 1068794638267771
14:00:03 PM XLON 7,188 77.56 1068794638267772
14:01:09 PM XLON 12,901 77.60 1068794638268041
14:05:03 PM XLON 11,537 77.64 1068794638268353
14:06:29 PM XLON 2,540 77.64 1068794638268492
14:06:29 PM XLON 7,298 77.64 1068794638268493
14:06:50 PM XLON 7,171 77.64 1068794638268529
14:07:03 PM XLON 11,247 77.62 1068794638268552
14:08:04 PM XLON 4,424 77.60 1068794638268614
14:08:04 PM XLON 1,935 77.60 1068794638268615
14:09:26 PM XLON 4,343 77.60 1068794638268695
14:09:26 PM XLON 2,003 77.60 1068794638268696
14:09:26 PM XLON 5,454 77.58 1068794638268699
14:10:27 PM XLON 7,510 77.54 1068794638268801
14:11:11 PM XLON 6,158 77.50 1068794638268864
14:14:29 PM XLON 6,949 77.48 1068794638269315
14:14:30 PM XLON 5,404 77.46 1068794638269322
14:15:57 PM XLON 5,454 77.44 1068794638269452
14:16:28 PM XLON 2,975 77.48 1068794638269571
14:17:01 PM XLON 2,696 77.48 1068794638269628
14:17:04 PM XLON 6,296 77.46 1068794638269634
14:18:35 PM XLON 6,073 77.42 1068794638269931
14:20:03 PM XLON 2,136 77.46 1068794638270072
14:20:03 PM XLON 3,368 77.46 1068794638270073
14:21:24 PM XLON 7,116 77.46 1068794638270313
14:25:13 PM XLON 4,532 77.44 1068794638270734
14:25:20 PM XLON 1,277 77.44 1068794638270741
14:29:13 PM XLON 1,248 77.46 1068794638271251
14:29:18 PM XLON 4,209 77.46 1068794638271260
14:30:00 PM XLON 5,568 77.44 1068794638271422
14:30:01 PM XLON 5,842 77.42 1068794638271510
14:30:46 PM XLON 10,620 77.40 1068794638272076
14:30:48 PM XLON 7,672 77.38 1068794638272078
14:30:53 PM XLON 5,600 77.50 1068794638272110
14:31:15 PM XLON 13,324 77.52 1068794638272280
14:31:47 PM XLON 2,931 77.50 1068794638272563
14:32:10 PM XLON 12,673 77.52 1068794638272748
14:33:07 PM XLON 4,613 77.50 1068794638273104
14:33:07 PM XLON 8,733 77.50 1068794638273105
14:34:41 PM XLON 6,408 77.50 1068794638273396
14:34:41 PM XLON 4,404 77.48 1068794638273407
14:34:41 PM XLON 7,078 77.48 1068794638273408
14:34:42 PM XLON 7,017 77.46 1068794638273410
14:35:55 PM XLON 6,134 77.56 1068794638273651
14:36:23 PM XLON 6,057 77.58 1068794638273720
14:37:18 PM XLON 5,947 77.56 1068794638273950
14:37:29 PM XLON 6,186 77.54 1068794638274009
14:38:24 PM XLON 4,320 77.54 1068794638274205
14:39:03 PM XLON 4,881 77.56 1068794638274293
14:39:03 PM XLON 831 77.56 1068794638274294
14:39:24 PM XLON 1,411 77.56 1068794638274372
14:40:50 PM XLON 415 77.60 1068794638274614
14:40:50 PM XLON 5,899 77.60 1068794638274615
14:41:43 PM XLON 5,564 77.58 1068794638274768
14:45:05 PM XLON 5,574 77.60 1068794638275355
14:45:06 PM XLON 747 77.58 1068794638275358
14:48:03 PM XLON 2,342 77.70 1068794638275835
14:48:03 PM XLON 3,768 77.70 1068794638275836
14:48:23 PM XLON 4,249 77.70 1068794638275898
14:50:02 PM XLON 5,784 77.74 1068794638276162
14:52:01 PM XLON 5,841 77.76 1068794638276499
14:52:20 PM XLON 8,888 77.76 1068794638276604
14:52:25 PM XLON 5,854 77.76 1068794638276618
14:52:55 PM XLON 5,456 77.76 1068794638276793
14:53:24 PM XLON 5,986 77.78 1068794638276952
14:53:30 PM XLON 5,321 77.76 1068794638276961
14:53:34 PM XLON 3,316 77.74 1068794638276970
14:53:34 PM XLON 3,367 77.74 1068794638276980
14:54:37 PM XLON 4,178 77.76 1068794638277127
14:54:37 PM XLON 2,035 77.76 1068794638277128
14:54:52 PM XLON 993 77.76 1068794638277142
14:54:52 PM XLON 5,441 77.76 1068794638277143
14:55:09 PM XLON 6,016 77.76 1068794638277183
14:55:27 PM XLON 1,100 77.74 1068794638277222
14:56:26 PM XLON 5,687 77.76 1068794638277335
14:58:07 PM XLON 6,100 77.78 1068794638277850
14:58:54 PM XLON 4,676 77.76 1068794638277959
14:58:54 PM XLON 1,289 77.76 1068794638277960
14:59:08 PM XLON 5,733 77.76 1068794638278014
14:59:39 PM XLON 5,919 77.76 1068794638278121
14:59:51 PM XLON 1,538 77.74 1068794638278136
14:59:51 PM XLON 4,315 77.74 1068794638278137
15:00:27 PM XLON 6,189 77.80 1068794638278462
15:00:27 PM XLON 5,750 77.78 1068794638278464
15:01:04 PM XLON 6,694 77.76 1068794638278539
15:01:04 PM XLON 6,625 77.74 1068794638278542
15:01:05 PM XLON 5,889 77.72 1068794638278546
15:03:25 PM XLON 6,544 77.70 1068794638278869
15:03:25 PM XLON 5,822 77.64 1068794638278882
15:04:42 PM XLON 5,595 77.68 1068794638279067
15:05:11 PM XLON 5,641 77.66 1068794638279135
15:09:45 PM XLON 7,013 77.62 1068794638279824
15:11:20 PM XLON 5,736 77.68 1068794638280167
15:12:27 PM XLON 5,706 77.70 1068794638280342
15:12:30 PM XLON 5,541 77.70 1068794638280371
15:12:56 PM XLON 1,040 77.68 1068794638280484
15:12:56 PM XLON 4,922 77.68 1068794638280485
15:13:12 PM XLON 1,000 77.66 1068794638280613
15:14:08 PM XLON 1,529 77.66 1068794638280786
15:14:41 PM XLON 2,998 77.66 1068794638280886
15:15:23 PM XLON 3,743 77.64 1068794638280974
15:15:23 PM XLON 1,830 77.64 1068794638280975
15:16:17 PM XLON 3,620 77.62 1068794638281137
15:16:17 PM XLON 1,709 77.62 1068794638281138
15:17:20 PM XLON 5,688 77.62 1068794638281290
15:19:02 PM XLON 5,642 77.62 1068794638281790
15:19:45 PM XLON 9,612 77.74 1068794638281918
15:19:53 PM XLON 9,440 77.72 1068794638281935
15:19:54 PM XLON 9,486 77.70 1068794638281938
15:20:08 PM XLON 7,966 77.70 1068794638281974
15:20:33 PM XLON 7,663 77.68 1068794638282031
15:21:04 PM XLON 10,691 77.68 1068794638282115
15:26:12 PM XLON 14,711 77.74 1068794638283207
15:26:12 PM XLON 9,976 77.72 1068794638283214
15:26:50 PM XLON 12,034 77.74 1068794638283295
15:28:07 PM XLON 19,407 77.74 1068794638283602
15:28:07 PM XLON 15,448 77.74 1068794638283610
15:28:07 PM XLON 1,855 77.72 1068794638283628
15:28:07 PM XLON 680 77.72 1068794638283629
15:31:22 PM XLON 15,412 77.74 1068794638284145
15:31:24 PM XLON 10,279 77.72 1068794638284165
15:32:21 PM XLON 18,428 77.74 1068794638284441
15:33:17 PM XLON 15,675 77.72 1068794638284648
15:35:03 PM XLON 2,397 77.76 1068794638284958
15:35:03 PM XLON 12,642 77.76 1068794638284959
15:36:03 PM XLON 19,494 77.76 1068794638285171
15:36:03 PM XLON 16,846 77.74 1068794638285174
15:36:04 PM XLON 18,283 77.72 1068794638285182
15:38:47 PM XLON 14,619 77.82 1068794638285727
15:40:39 PM XLON 19,025 77.86 1068794638286142
15:40:39 PM XLON 18,108 77.84 1068794638286148
15:40:40 PM XLON 10,204 77.84 1068794638286158
15:42:57 PM XLON 10,509 77.86 1068794638286600
15:43:12 PM XLON 11,507 77.84 1068794638286644
15:43:21 PM XLON 11,557 77.82 1068794638286677
15:44:27 PM XLON 3,750 77.84 1068794638286837
15:44:27 PM XLON 1,771 77.84 1068794638286838
15:44:47 PM XLON 6,479 77.82 1068794638286893
15:46:02 PM XLON 5,456 77.84 1068794638287148
15:46:02 PM XLON 5,322 77.82 1068794638287154
15:46:02 PM XLON 10,626 77.80 1068794638287160
15:46:02 PM XLON 197 77.78 1068794638287187
15:46:03 PM XLON 5,772 77.78 1068794638287188
15:46:04 PM XLON 5,356 77.76 1068794638287203
15:47:59 PM XLON 18,087 77.84 1068794638287424
15:51:18 PM XLON 1,157 77.86 1068794638287896
15:51:18 PM XLON 18,601 77.86 1068794638287897
15:51:37 PM XLON 18,617 77.84 1068794638287941
15:51:42 PM XLON 16,440 77.82 1068794638287969
15:51:43 PM XLON 8,205 77.80 1068794638287974
15:52:09 PM XLON 2,982 77.80 1068794638288015
15:52:09 PM XLON 4,547 77.80 1068794638288016
15:52:13 PM XLON 2,241 77.78 1068794638288063
15:52:16 PM XLON 7,995 77.78 1068794638288079
15:52:17 PM XLON 1,866 77.78 1068794638288082
15:53:45 PM XLON 9,386 77.76 1068794638288247
15:53:45 PM XLON 5,582 77.74 1068794638288255
15:53:46 PM XLON 10,520 77.70 1068794638288263
15:54:21 PM XLON 5,271 77.72 1068794638288363
15:54:21 PM XLON 282 77.72 1068794638288364
15:54:26 PM XLON 5,586 77.70 1068794638288387
15:56:28 PM XLON 9,325 77.70 1068794638288765
15:57:06 PM XLON 127 77.70 1068794638288824
15:57:06 PM XLON 5,541 77.70 1068794638288825
15:57:22 PM XLON 6,621 77.68 1068794638288903
15:57:36 PM XLON 1,004 77.66 1068794638288927
15:57:36 PM XLON 5,164 77.66 1068794638288928
15:58:21 PM XLON 6,691 77.64 1068794638289097
15:58:33 PM XLON 10,249 77.62 1068794638289141
15:59:03 PM XLON 7,063 77.54 1068794638289264
16:03:09 PM XLON 16,129 77.64 1068794638290269
16:03:09 PM XLON 11,043 77.62 1068794638290270
16:03:10 PM XLON 7,391 77.60 1068794638290277
16:03:10 PM XLON 3,299 77.60 1068794638290278
16:03:10 PM XLON 8,481 77.58 1068794638290288
16:03:30 PM XLON 14,447 77.60 1068794638290446
16:05:15 PM XLON 15,275 77.62 1068794638290743
16:05:57 PM XLON 4,042 77.60 1068794638290846
16:05:57 PM XLON 11,802 77.60 1068794638290847
16:06:03 PM XLON 11,940 77.60 1068794638290921
16:07:35 PM XLON 11,832 77.58 1068794638291170
16:07:35 PM XLON 1,357 77.58 1068794638291171
16:07:35 PM XLON 2,380 77.56 1068794638291183
16:07:35 PM XLON 900 77.56 1068794638291184
16:07:35 PM XLON 1,251 77.56 1068794638291185
16:07:36 PM XLON 2,000 77.56 1068794638291186
16:08:19 PM XLON 5,273 77.62 1068794638291397
16:08:20 PM XLON 7,500 77.62 1068794638291399
16:08:35 PM XLON 3,242 77.62 1068794638291437
16:08:39 PM XLON 5,320 77.62 1068794638291475
16:09:12 PM XLON 5,320 77.62
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:51:55 AM
XLON
16,989
77.10
1068794638245048
08:51:55 AM
XLON
18,180
77.08
1068794638245049
08:51:55 AM
XLON
16,411
77.06
1068794638245053
08:51:55 AM
XLON
548
77.06
1068794638245054
08:58:54 AM
XLON
4,705
77.00
1068794638245577
08:58:54 AM
XLON
1,962
77.00
1068794638245578
08:59:35 AM
XLON
6,650
76.98
1068794638245621
08:59:53 AM
XLON
5,337
76.96
1068794638245640
09:00:20 AM
XLON
10,421
77.02
1068794638245698
09:00:31 AM
XLON
4,378
77.00
1068794638245703
09:00:31 AM
XLON
1,099
77.00
1068794638245704
09:01:02 AM
XLON
2,382
76.98
1068794638245732
09:01:27 AM
XLON
4,487
76.98
1068794638245754
09:01:27 AM
XLON
795
76.98
1068794638245755
09:02:49 AM
XLON
1,271
76.96
1068794638245892
09:02:52 AM
XLON
4,275
76.96
1068794638245893
09:02:52 AM
XLON
2,644
76.96
1068794638245894
09:04:56 AM
XLON
8,876
77.04
1068794638246008
09:05:21 AM
XLON
4,757
77.02
1068794638246050
09:05:51 AM
XLON
1,942
77.02
1068794638246076
09:09:21 AM
XLON
862
77.06
1068794638246377
09:09:21 AM
XLON
6,062
77.06
1068794638246378
09:09:45 AM
XLON
2,272
77.04
1068794638246402
09:10:50 AM
XLON
4,912
77.04
1068794638246666
09:10:50 AM
XLON
7,403
77.02
1068794638246669
09:10:58 AM
XLON
5,436
77.04
1068794638246683
09:12:06 AM
XLON
7,360
77.04
1068794638246811
09:12:06 AM
XLON
1,510
77.02
1068794638246812
09:12:06 AM
XLON
3,000
77.02
1068794638246813
09:12:06 AM
XLON
1,394
77.02
1068794638246814
09:14:42 AM
XLON
3,000
77.06
1068794638247077
09:18:58 AM
XLON
4,333
77.14
1068794638247484
09:18:58 AM
XLON
4,932
77.14
1068794638247485
09:18:58 AM
XLON
9,076
77.12
1068794638247492
09:22:53 AM
XLON
3,524
77.18
1068794638247704
09:22:53 AM
XLON
6,208
77.18
1068794638247705
09:25:16 AM
XLON
7,820
77.20
1068794638247839
09:25:16 AM
XLON
7,936
77.18
1068794638247847
09:25:23 AM
XLON
4,977
77.16
1068794638247850
09:25:26 AM
XLON
2,489
77.16
1068794638247851
09:25:51 AM
XLON
6,210
77.14
1068794638247886
09:25:52 AM
XLON
7,254
77.12
1068794638247888
09:27:48 AM
XLON
1,173
77.08
1068794638248032
09:27:48 AM
XLON
5,582
77.08
1068794638248033
09:32:58 AM
XLON
800
77.16
1068794638248418
09:34:55 AM
XLON
12,194
77.16
1068794638248677
09:34:55 AM
XLON
10,880
77.14
1068794638248678
09:34:59 AM
XLON
8,674
77.12
1068794638248704
09:37:11 AM
XLON
12,593
77.10
1068794638248902
09:37:11 AM
XLON
7,100
77.08
1068794638248906
09:37:50 AM
XLON
6,562
77.08
1068794638248932
09:37:50 AM
XLON
6,511
77.06
1068794638248940
09:43:34 AM
XLON
9,986
77.06
1068794638249547
09:48:50 AM
XLON
3,500
77.06
1068794638249925
09:48:50 AM
XLON
4,827
77.06
1068794638249926
09:48:52 AM
XLON
7,698
77.04
1068794638249927
09:48:53 AM
XLON
826
77.02
1068794638249930
09:48:53 AM
XLON
4,947
77.02
1068794638249931
09:49:36 AM
XLON
6,105
77.00
1068794638249981
09:51:13 AM
XLON
1,806
77.02
1068794638250063
09:51:42 AM
XLON
1,369
77.02
1068794638250098
09:51:42 AM
XLON
3,327
77.02
1068794638250099
09:56:35 AM
XLON
4,202
76.94
1068794638250611
09:57:28 AM
XLON
2,481
76.94
1068794638250663
10:01:55 AM
XLON
1,602
77.04
1068794638251060
10:02:15 AM
XLON
4,298
77.04
1068794638251082
10:11:29 AM
XLON
1,090
77.28
1068794638251695
10:12:45 AM
XLON
7,580
77.28
1068794638251739
10:14:31 AM
XLON
3,000
77.34
1068794638251943
10:17:20 AM
XLON
10,819
77.40
1068794638252132
10:18:50 AM
XLON
13,640
77.46
1068794638252215
10:19:27 AM
XLON
12,976
77.44
1068794638252314
10:20:08 AM
XLON
13,384
77.42
1068794638252359
10:20:08 AM
XLON
5,913
77.40
1068794638252362
10:21:11 AM
XLON
2,605
77.42
1068794638252413
10:21:11 AM
XLON
3,516
77.42
1068794638252414
10:24:53 AM
XLON
6,177
77.40
1068794638252636
10:28:17 AM
XLON
10,143
77.44
1068794638252811
10:30:36 AM
XLON
10,997
77.48
1068794638252998
10:31:04 AM
XLON
9,299
77.50
1068794638253050
10:33:24 AM
XLON
12,785
77.56
1068794638253223
10:33:53 AM
XLON
11,979
77.54
1068794638253233
10:35:56 AM
XLON
9,253
77.58
1068794638253374
10:36:29 AM
XLON
8,865
77.56
1068794638253431
10:36:29 AM
XLON
7,140
77.54
1068794638253436
10:36:30 AM
XLON
1,842
77.52
1068794638253440
10:36:30 AM
XLON
4,390
77.52
1068794638253441
10:36:49 AM
XLON
2,340
77.52
1068794638253456
10:37:11 AM
XLON
7,263
77.50
1068794638253481
10:37:11 AM
XLON
7,377
77.48
1068794638253483
10:37:11 AM
XLON
7,650
77.46
1068794638253485
10:37:13 AM
XLON
2,989
77.44
1068794638253492
10:37:13 AM
XLON
2,752
77.44
1068794638253493
10:38:04 AM
XLON
6,382
77.42
1068794638253523
10:38:20 AM
XLON
5,657
77.40
1068794638253539
10:40:26 AM
XLON
2,881
77.42
1068794638253704
10:41:32 AM
XLON
1,009
77.42
1068794638253752
10:41:32 AM
XLON
3,152
77.42
1068794638253753
10:42:16 AM
XLON
2,748
77.40
1068794638253788
10:43:59 AM
XLON
4,413
77.40
1068794638253869
10:45:17 AM
XLON
5,759
77.38
1068794638253974
10:46:49 AM
XLON
6,848
77.36
1068794638254083
10:46:49 AM
XLON
6,945
77.34
1068794638254085
10:48:45 AM
XLON
7,520
77.38
1068794638254228
10:52:47 AM
XLON
7,847
77.36
1068794638254625
10:56:23 AM
XLON
5,954
77.38
1068794638254799
10:58:45 AM
XLON
6,002
77.36
1068794638255001
11:09:10 AM
XLON
6,118
77.44
1068794638256008
11:11:27 AM
XLON
2,179
77.44
1068794638256150
11:12:47 AM
XLON
843
77.44
1068794638256203
11:12:47 AM
XLON
3,352
77.44
1068794638256204
11:16:23 AM
XLON
6,944
77.46
1068794638256408
11:18:33 AM
XLON
41
77.44
1068794638256474
11:18:33 AM
XLON
6,978
77.44
1068794638256475
11:27:20 AM
XLON
6,513
77.46
1068794638257081
11:28:29 AM
XLON
5,669
77.46
1068794638257197
11:31:48 AM
XLON
13,448
77.56
1068794638257499
11:36:24 AM
XLON
12,294
77.62
1068794638257781
11:36:32 AM
XLON
13,183
77.60
1068794638257791
11:36:43 AM
XLON
8,467
77.58
1068794638257807
11:36:43 AM
XLON
3,351
77.58
1068794638257808
11:36:43 AM
XLON
2,418
77.56
1068794638257812
11:36:43 AM
XLON
8,759
77.56
1068794638257813
11:37:02 AM
XLON
8,465
77.54
1068794638257822
11:37:02 AM
XLON
36
77.54
1068794638257823
11:37:02 AM
XLON
6,537
77.52
1068794638257829
11:37:46 AM
XLON
4,299
77.52
1068794638257858
11:37:46 AM
XLON
1,395
77.52
1068794638257859
11:37:46 AM
XLON
570
77.50
1068794638257869
11:37:46 AM
XLON
2,776
77.50
1068794638257870
11:37:46 AM
XLON
3,007
77.50
1068794638257871
11:38:10 AM
XLON
5,349
77.48
1068794638257906
11:38:32 AM
XLON
9,717
77.46
1068794638257924
11:38:33 AM
XLON
2,945
77.44
1068794638257929
11:38:33 AM
XLON
1,158
77.44
1068794638257930
11:38:33 AM
XLON
3,685
77.44
1068794638257931
11:38:34 AM
XLON
5,333
77.42
1068794638257949
11:39:10 AM
XLON
5,577
77.40
1068794638257991
11:39:54 AM
XLON
3,594
77.40
1068794638258023
11:42:42 AM
XLON
8,531
77.46
1068794638258161
11:43:00 AM
XLON
8,547
77.42
1068794638258171
11:44:45 AM
XLON
5,742
77.38
1068794638258270
11:46:40 AM
XLON
661
77.36
1068794638258394
11:47:58 AM
XLON
2,997
77.36
1068794638258427
11:47:58 AM
XLON
3,392
77.36
1068794638258428
11:53:40 AM
XLON
1,628
77.42
1068794638258685
11:54:49 AM
XLON
4,325
77.42
1068794638258783
11:55:31 AM
XLON
1,115
77.40
1068794638258817
11:55:31 AM
XLON
4,342
77.40
1068794638258818
12:10:55 PM
XLON
2,856
77.44
1068794638259901
12:10:55 PM
XLON
3,050
77.44
1068794638259902
12:11:22 PM
XLON
2,946
77.42
1068794638259911
12:12:59 PM
XLON
2,487
77.42
1068794638259988
12:20:55 PM
XLON
1,247
77.40
1068794638260536
12:26:56 PM
XLON
494
77.44
1068794638260904
12:27:16 PM
XLON
4,259
77.44
1068794638260913
12:27:16 PM
XLON
3,751
77.44
1068794638260914
12:27:56 PM
XLON
8,069
77.42
1068794638260973
12:31:18 PM
XLON
5,785
77.40
1068794638261224
12:32:05 PM
XLON
6,814
77.38
1068794638261298
12:32:14 PM
XLON
5,893
77.36
1068794638261312
12:34:21 PM
XLON
5,637
77.36
1068794638261457
12:35:05 PM
XLON
5,569
77.34
1068794638261480
12:37:32 PM
XLON
5,713
77.32
1068794638261589
12:38:38 PM
XLON
5,752
77.30
1068794638261705
12:43:06 PM
XLON
3,288
77.36
1068794638262009
12:43:06 PM
XLON
3,253
77.36
1068794638262010
12:48:15 PM
XLON
6,060
77.34
1068794638262348
12:50:15 PM
XLON
7,119
77.32
1068794638262443
12:56:51 PM
XLON
6,247
77.38
1068794638263034
12:56:51 PM
XLON
2,802
77.36
1068794638263039
12:56:51 PM
XLON
3,263
77.36
1068794638263040
12:56:51 PM
XLON
915
77.34
1068794638263043
12:56:51 PM
XLON
1,818
77.34
1068794638263044
12:58:52 PM
XLON
5,895
77.36
1068794638263127
13:00:54 PM
XLON
5,990
77.36
1068794638263258
13:02:19 PM
XLON
3,371
77.34
1068794638263350
13:13:23 PM
XLON
5,602
77.34
1068794638264020
13:21:53 PM
XLON
6,461
77.34
1068794638264621
13:24:46 PM
XLON
7,951
77.44
1068794638264791
13:28:23 PM
XLON
3,038
77.46
1068794638265276
13:28:23 PM
XLON
4,417
77.46
1068794638265277
13:28:36 PM
XLON
5,643
77.44
1068794638265303
13:29:34 PM
XLON
400
77.46
1068794638265328
13:33:27 PM
XLON
11,399
77.58
1068794638265620
13:35:09 PM
XLON
2,765
77.58
1068794638265691
13:37:40 PM
XLON
6,388
77.58
1068794638265874
13:41:07 PM
XLON
46
77.58
1068794638266234
13:42:44 PM
XLON
5,000
77.58
1068794638266305
13:42:44 PM
XLON
872
77.58
1068794638266306
13:42:47 PM
XLON
14,376
77.56
1068794638266309
13:42:47 PM
XLON
16,831
77.54
1068794638266313
13:45:19 PM
XLON
7,392
77.56
1068794638266468
13:45:39 PM
XLON
7,073
77.54
1068794638266485
13:49:34 PM
XLON
5,912
77.54
1068794638266754
13:51:52 PM
XLON
7,091
77.52
1068794638266947
13:51:52 PM
XLON
6,029
77.50
1068794638266954
13:57:37 PM
XLON
5,939
77.48
1068794638267498
13:59:13 PM
XLON
5,410
77.52
1068794638267642
14:00:03 PM
XLON
3,050
77.56
1068794638267770
14:00:03 PM
XLON
1,620
77.56
1068794638267771
14:00:03 PM
XLON
7,188
77.56
1068794638267772
14:01:09 PM
XLON
12,901
77.60
1068794638268041
14:05:03 PM
XLON
11,537
77.64
1068794638268353
14:06:29 PM
XLON
2,540
77.64
1068794638268492
14:06:29 PM
XLON
7,298
77.64
1068794638268493
14:06:50 PM
XLON
7,171
77.64
1068794638268529
14:07:03 PM
XLON
11,247
77.62
1068794638268552
14:08:04 PM
XLON
4,424
77.60
1068794638268614
14:08:04 PM
XLON
1,935
77.60
1068794638268615
14:09:26 PM
XLON
4,343
77.60
1068794638268695
14:09:26 PM
XLON
2,003
77.60
1068794638268696
14:09:26 PM
XLON
5,454
77.58
1068794638268699
14:10:27 PM
XLON
7,510
77.54
1068794638268801
14:11:11 PM
XLON
6,158
77.50
1068794638268864
14:14:29 PM
XLON
6,949
77.48
1068794638269315
14:14:30 PM
XLON
5,404
77.46
1068794638269322
14:15:57 PM
XLON
5,454
77.44
1068794638269452
14:16:28 PM
XLON
2,975
77.48
1068794638269571
14:17:01 PM
XLON
2,696
77.48
1068794638269628
14:17:04 PM
XLON
6,296
77.46
1068794638269634
14:18:35 PM
XLON
6,073
77.42
1068794638269931
14:20:03 PM
XLON
2,136
77.46
1068794638270072
14:20:03 PM
XLON
3,368
77.46
1068794638270073
14:21:24 PM
XLON
7,116
77.46
1068794638270313
14:25:13 PM
XLON
4,532
77.44
1068794638270734
14:25:20 PM
XLON
1,277
77.44
1068794638270741
14:29:13 PM
XLON
1,248
77.46
1068794638271251
14:29:18 PM
XLON
4,209
77.46
1068794638271260
14:30:00 PM
XLON
5,568
77.44
1068794638271422
14:30:01 PM
XLON
5,842
77.42
1068794638271510
14:30:46 PM
XLON
10,620
77.40
1068794638272076
14:30:48 PM
XLON
7,672
77.38
1068794638272078
14:30:53 PM
XLON
5,600
77.50
1068794638272110
14:31:15 PM
XLON
13,324
77.52
1068794638272280
14:31:47 PM
XLON
2,931
77.50
1068794638272563
14:32:10 PM
XLON
12,673
77.52
1068794638272748
14:33:07 PM
XLON
4,613
77.50
1068794638273104
14:33:07 PM
XLON
8,733
77.50
1068794638273105
14:34:41 PM
XLON
6,408
77.50
1068794638273396
14:34:41 PM
XLON
4,404
77.48
1068794638273407
14:34:41 PM
XLON
7,078
77.48
1068794638273408
14:34:42 PM
XLON
7,017
77.46
1068794638273410
14:35:55 PM
XLON
6,134
77.56
1068794638273651
14:36:23 PM
XLON
6,057
77.58
1068794638273720
14:37:18 PM
XLON
5,947
77.56
1068794638273950
14:37:29 PM
XLON
6,186
77.54
1068794638274009
14:38:24 PM
XLON
4,320
77.54
1068794638274205
14:39:03 PM
XLON
4,881
77.56
1068794638274293
14:39:03 PM
XLON
831
77.56
1068794638274294
14:39:24 PM
XLON
1,411
77.56
1068794638274372
14:40:50 PM
XLON
415
77.60
1068794638274614
14:40:50 PM
XLON
5,899
77.60
1068794638274615
14:41:43 PM
XLON
5,564
77.58
1068794638274768
14:45:05 PM
XLON
5,574
77.60
1068794638275355
14:45:06 PM
XLON
747
77.58
1068794638275358
14:48:03 PM
XLON
2,342
77.70
1068794638275835
14:48:03 PM
XLON
3,768
77.70
1068794638275836
14:48:23 PM
XLON
4,249
77.70
1068794638275898
14:50:02 PM
XLON
5,784
77.74
1068794638276162
14:52:01 PM
XLON
5,841
77.76
1068794638276499
14:52:20 PM
XLON
8,888
77.76
1068794638276604
14:52:25 PM
XLON
5,854
77.76
1068794638276618
14:52:55 PM
XLON
5,456
77.76
1068794638276793
14:53:24 PM
XLON
5,986
77.78
1068794638276952
14:53:30 PM
XLON
5,321
77.76
1068794638276961
14:53:34 PM
XLON
3,316
77.74
1068794638276970
14:53:34 PM
XLON
3,367
77.74
1068794638276980
14:54:37 PM
XLON
4,178
77.76
1068794638277127
14:54:37 PM
XLON
2,035
77.76
1068794638277128
14:54:52 PM
XLON
993
77.76
1068794638277142
14:54:52 PM
XLON
5,441
77.76
1068794638277143
14:55:09 PM
XLON
6,016
77.76
1068794638277183
14:55:27 PM
XLON
1,100
77.74
1068794638277222
14:56:26 PM
XLON
5,687
77.76
1068794638277335
14:58:07 PM
XLON
6,100
77.78
1068794638277850
14:58:54 PM
XLON
4,676
77.76
1068794638277959
14:58:54 PM
XLON
1,289
77.76
1068794638277960
14:59:08 PM
XLON
5,733
77.76
1068794638278014
14:59:39 PM
XLON
5,919
77.76
1068794638278121
14:59:51 PM
XLON
1,538
77.74
1068794638278136
14:59:51 PM
XLON
4,315
77.74
1068794638278137
15:00:27 PM
XLON
6,189
77.80
1068794638278462
15:00:27 PM
XLON
5,750
77.78
1068794638278464
15:01:04 PM
XLON
6,694
77.76
1068794638278539
15:01:04 PM
XLON
6,625
77.74
1068794638278542
15:01:05 PM
XLON
5,889
77.72
1068794638278546
15:03:25 PM
XLON
6,544
77.70
1068794638278869
15:03:25 PM
XLON
5,822
77.64
1068794638278882
15:04:42 PM
XLON
5,595
77.68
1068794638279067
15:05:11 PM
XLON
5,641
77.66
1068794638279135
15:09:45 PM
XLON
7,013
77.62
1068794638279824
15:11:20 PM
XLON
5,736
77.68
1068794638280167
15:12:27 PM
XLON
5,706
77.70
1068794638280342
15:12:30 PM
XLON
5,541
77.70
1068794638280371
15:12:56 PM
XLON
1,040
77.68
1068794638280484
15:12:56 PM
XLON
4,922
77.68
1068794638280485
15:13:12 PM
XLON
1,000
77.66
1068794638280613
15:14:08 PM
XLON
1,529
77.66
1068794638280786
15:14:41 PM
XLON
2,998
77.66
1068794638280886
15:15:23 PM
XLON
3,743
77.64
1068794638280974
15:15:23 PM
XLON
1,830
77.64
1068794638280975
15:16:17 PM
XLON
3,620
77.62
1068794638281137
15:16:17 PM
XLON
1,709
77.62
1068794638281138
15:17:20 PM
XLON
5,688
77.62
1068794638281290
15:19:02 PM
XLON
5,642
77.62
1068794638281790
15:19:45 PM
XLON
9,612
77.74
1068794638281918
15:19:53 PM
XLON
9,440
77.72
1068794638281935
15:19:54 PM
XLON
9,486
77.70
1068794638281938
15:20:08 PM
XLON
7,966
77.70
1068794638281974
15:20:33 PM
XLON
7,663
77.68
1068794638282031
15:21:04 PM
XLON
10,691
77.68
1068794638282115
15:26:12 PM
XLON
14,711
77.74
1068794638283207
15:26:12 PM
XLON
9,976
77.72
1068794638283214
15:26:50 PM
XLON
12,034
77.74
1068794638283295
15:28:07 PM
XLON
19,407
77.74
1068794638283602
15:28:07 PM
XLON
15,448
77.74
1068794638283610
15:28:07 PM
XLON
1,855
77.72
1068794638283628
15:28:07 PM
XLON
680
77.72
1068794638283629
15:31:22 PM
XLON
15,412
77.74
1068794638284145
15:31:24 PM
XLON
10,279
77.72
1068794638284165
15:32:21 PM
XLON
18,428
77.74
1068794638284441
15:33:17 PM
XLON
15,675
77.72
1068794638284648
15:35:03 PM
XLON
2,397
77.76
1068794638284958
15:35:03 PM
XLON
12,642
77.76
1068794638284959
15:36:03 PM
XLON
19,494
77.76
1068794638285171
15:36:03 PM
XLON
16,846
77.74
1068794638285174
15:36:04 PM
XLON
18,283
77.72
1068794638285182
15:38:47 PM
XLON
14,619
77.82
1068794638285727
15:40:39 PM
XLON
19,025
77.86
1068794638286142
15:40:39 PM
XLON
18,108
77.84
1068794638286148
15:40:40 PM
XLON
10,204
77.84
1068794638286158
15:42:57 PM
XLON
10,509
77.86
1068794638286600
15:43:12 PM
XLON
11,507
77.84
1068794638286644
15:43:21 PM
XLON
11,557
77.82
1068794638286677
15:44:27 PM
XLON
3,750
77.84
1068794638286837
15:44:27 PM
XLON
1,771
77.84
1068794638286838
15:44:47 PM
XLON
6,479
77.82
1068794638286893
15:46:02 PM
XLON
5,456
77.84
1068794638287148
15:46:02 PM
XLON
5,322
77.82
1068794638287154
15:46:02 PM
XLON
10,626
77.80
1068794638287160
15:46:02 PM
XLON
197
77.78
1068794638287187
15:46:03 PM
XLON
5,772
77.78
1068794638287188
15:46:04 PM
XLON
5,356
77.76
1068794638287203
15:47:59 PM
XLON
18,087
77.84
1068794638287424
15:51:18 PM
XLON
1,157
77.86
1068794638287896
15:51:18 PM
XLON
18,601
77.86
1068794638287897
15:51:37 PM
XLON
18,617
77.84
1068794638287941
15:51:42 PM
XLON
16,440
77.82
1068794638287969
15:51:43 PM
XLON
8,205
77.80
1068794638287974
15:52:09 PM
XLON
2,982
77.80
1068794638288015
15:52:09 PM
XLON
4,547
77.80
1068794638288016
15:52:13 PM
XLON
2,241
77.78
1068794638288063
15:52:16 PM
XLON
7,995
77.78
1068794638288079
15:52:17 PM
XLON
1,866
77.78
1068794638288082
15:53:45 PM
XLON
9,386
77.76
1068794638288247
15:53:45 PM
XLON
5,582
77.74
1068794638288255
15:53:46 PM
XLON
10,520
77.70
1068794638288263
15:54:21 PM
XLON
5,271
77.72
1068794638288363
15:54:21 PM
XLON
282
77.72
1068794638288364
15:54:26 PM
XLON
5,586
77.70
1068794638288387
15:56:28 PM
XLON
9,325
77.70
1068794638288765
15:57:06 PM
XLON
127
77.70
1068794638288824
15:57:06 PM
XLON
5,541
77.70
1068794638288825
15:57:22 PM
XLON
6,621
77.68
1068794638288903
15:57:36 PM
XLON
1,004
77.66
1068794638288927
15:57:36 PM
XLON
5,164
77.66
1068794638288928
15:58:21 PM
XLON
6,691
77.64
1068794638289097
15:58:33 PM
XLON
10,249
77.62
1068794638289141
15:59:03 PM
XLON
7,063
77.54
1068794638289264
16:03:09 PM
XLON
16,129
77.64
1068794638290269
16:03:09 PM
XLON
11,043
77.62
1068794638290270
16:03:10 PM
XLON
7,391
77.60
1068794638290277
16:03:10 PM
XLON
3,299
77.60
1068794638290278
16:03:10 PM
XLON
8,481
77.58
1068794638290288
16:03:30 PM
XLON
14,447
77.60
1068794638290446
16:05:15 PM
XLON
15,275
77.62
1068794638290743
16:05:57 PM
XLON
4,042
77.60
1068794638290846
16:05:57 PM
XLON
11,802
77.60
1068794638290847
16:06:03 PM
XLON
11,940
77.60
1068794638290921
16:07:35 PM
XLON
11,832
77.58
1068794638291170
16:07:35 PM
XLON
1,357
77.58
1068794638291171
16:07:35 PM
XLON
2,380
77.56
1068794638291183
16:07:35 PM
XLON
900
77.56
1068794638291184
16:07:35 PM
XLON
1,251
77.56
1068794638291185
16:07:36 PM
XLON
2,000
77.56
1068794638291186
16:08:19 PM
XLON
5,273
77.62
1068794638291397
16:08:20 PM
XLON
7,500
77.62
1068794638291399
16:08:35 PM
XLON
3,242
77.62
1068794638291437
16:08:39 PM
XLON
5,320
77.62
1068794638291475
Date of purchase: 13 September 2024
Number of ordinary shares purchased: 3,010,246
Highest price paid per share (pence): 77.86
Lowest price paid per share (pence): 76.94
Volume weighted average price paid per share (pence): 77.55
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,040,768,446 of its ordinary shares
in treasury and has 26,167,176,371 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 13 September 2024 GSI (as riskless principal) elected to
purchase 3,010,246 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 77.55 3,010,246
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:55 AM XLON 16,989 77.10 1068794638245048
08:51:55 AM XLON 18,180 77.08 1068794638245049
08:51:55 AM XLON 16,411 77.06 1068794638245053
08:51:55 AM XLON 548 77.06 1068794638245054
08:58:54 AM XLON 4,705 77.00 1068794638245577
08:58:54 AM XLON 1,962 77.00 1068794638245578
08:59:35 AM XLON 6,650 76.98 1068794638245621
08:59:53 AM XLON 5,337 76.96 1068794638245640
09:00:20 AM XLON 10,421 77.02 1068794638245698
09:00:31 AM XLON 4,378 77.00 1068794638245703
09:00:31 AM XLON 1,099 77.00 1068794638245704
09:01:02 AM XLON 2,382 76.98 1068794638245732
09:01:27 AM XLON 4,487 76.98 1068794638245754
09:01:27 AM XLON 795 76.98 1068794638245755
09:02:49 AM XLON 1,271 76.96 1068794638245892
09:02:52 AM XLON 4,275 76.96 1068794638245893
09:02:52 AM XLON 2,644 76.96 1068794638245894
09:04:56 AM XLON 8,876 77.04 1068794638246008
09:05:21 AM XLON 4,757 77.02 1068794638246050
09:05:51 AM XLON 1,942 77.02 1068794638246076
09:09:21 AM XLON 862 77.06 1068794638246377
09:09:21 AM XLON 6,062 77.06 1068794638246378
09:09:45 AM XLON 2,272 77.04 1068794638246402
09:10:50 AM XLON 4,912 77.04 1068794638246666
09:10:50 AM XLON 7,403 77.02 1068794638246669
09:10:58 AM XLON 5,436 77.04 1068794638246683
09:12:06 AM XLON 7,360 77.04 1068794638246811
09:12:06 AM XLON 1,510 77.02 1068794638246812
09:12:06 AM XLON 3,000 77.02 1068794638246813
09:12:06 AM XLON 1,394 77.02 1068794638246814
09:14:42 AM XLON 3,000 77.06 1068794638247077
09:18:58 AM XLON 4,333 77.14 1068794638247484
09:18:58 AM XLON 4,932 77.14 1068794638247485
09:18:58 AM XLON 9,076 77.12 1068794638247492
09:22:53 AM XLON 3,524 77.18 1068794638247704
09:22:53 AM XLON 6,208 77.18 1068794638247705
09:25:16 AM XLON 7,820 77.20 1068794638247839
09:25:16 AM XLON 7,936 77.18 1068794638247847
09:25:23 AM XLON 4,977 77.16 1068794638247850
09:25:26 AM XLON 2,489 77.16 1068794638247851
09:25:51 AM XLON 6,210 77.14 1068794638247886
09:25:52 AM XLON 7,254 77.12 1068794638247888
09:27:48 AM XLON 1,173 77.08 1068794638248032
09:27:48 AM XLON 5,582 77.08 1068794638248033
09:32:58 AM XLON 800 77.16 1068794638248418
09:34:55 AM XLON 12,194 77.16 1068794638248677
09:34:55 AM XLON 10,880 77.14 1068794638248678
09:34:59 AM XLON 8,674 77.12 1068794638248704
09:37:11 AM XLON 12,593 77.10 1068794638248902
09:37:11 AM XLON 7,100 77.08 1068794638248906
09:37:50 AM XLON 6,562 77.08 1068794638248932
09:37:50 AM XLON 6,511 77.06 1068794638248940
09:43:34 AM XLON 9,986 77.06 1068794638249547
09:48:50 AM XLON 3,500 77.06 1068794638249925
09:48:50 AM XLON 4,827 77.06 1068794638249926
09:48:52 AM XLON 7,698 77.04 1068794638249927
09:48:53 AM XLON 826 77.02 1068794638249930
09:48:53 AM XLON 4,947 77.02 1068794638249931
09:49:36 AM XLON 6,105 77.00 1068794638249981
09:51:13 AM XLON 1,806 77.02 1068794638250063
09:51:42 AM XLON 1,369 77.02 1068794638250098
09:51:42 AM XLON 3,327 77.02 1068794638250099
09:56:35 AM XLON 4,202 76.94 1068794638250611
09:57:28 AM XLON 2,481 76.94 1068794638250663
10:01:55 AM XLON 1,602 77.04 1068794638251060
10:02:15 AM XLON 4,298 77.04 1068794638251082
10:11:29 AM XLON 1,090 77.28 1068794638251695
10:12:45 AM XLON 7,580 77.28 1068794638251739
10:14:31 AM XLON 3,000 77.34 1068794638251943
10:17:20 AM XLON 10,819 77.40 1068794638252132
10:18:50 AM XLON 13,640 77.46 1068794638252215
10:19:27 AM XLON 12,976 77.44 1068794638252314
10:20:08 AM XLON 13,384 77.42 1068794638252359
10:20:08 AM XLON 5,913 77.40 1068794638252362
10:21:11 AM XLON 2,605 77.42 1068794638252413
10:21:11 AM XLON 3,516 77.42 1068794638252414
10:24:53 AM XLON 6,177 77.40 1068794638252636
10:28:17 AM XLON 10,143 77.44 1068794638252811
10:30:36 AM XLON 10,997 77.48 1068794638252998
10:31:04 AM XLON 9,299 77.50 1068794638253050
10:33:24 AM XLON 12,785 77.56 1068794638253223
10:33:53 AM XLON 11,979 77.54 1068794638253233
10:35:56 AM XLON 9,253 77.58 1068794638253374
10:36:29 AM XLON 8,865 77.56 1068794638253431
10:36:29 AM XLON 7,140 77.54 1068794638253436
10:36:30 AM XLON 1,842 77.52 1068794638253440
10:36:30 AM XLON 4,390 77.52 1068794638253441
10:36:49 AM XLON 2,340 77.52 1068794638253456
10:37:11 AM XLON 7,263 77.50 1068794638253481
10:37:11 AM XLON 7,377 77.48 1068794638253483
10:37:11 AM XLON 7,650 77.46 1068794638253485
10:37:13 AM XLON 2,989 77.44 1068794638253492
10:37:13 AM XLON 2,752 77.44 1068794638253493
10:38:04 AM XLON 6,382 77.42 1068794638253523
10:38:20 AM XLON 5,657 77.40 1068794638253539
10:40:26 AM XLON 2,881 77.42 1068794638253704
10:41:32 AM XLON 1,009 77.42 1068794638253752
10:41:32 AM XLON 3,152 77.42 1068794638253753
10:42:16 AM XLON 2,748 77.40 1068794638253788
10:43:59 AM XLON 4,413 77.40 1068794638253869
10:45:17 AM XLON 5,759 77.38 1068794638253974
10:46:49 AM XLON 6,848 77.36 1068794638254083
10:46:49 AM XLON 6,945 77.34 1068794638254085
10:48:45 AM XLON 7,520 77.38 1068794638254228
10:52:47 AM XLON 7,847 77.36 1068794638254625
10:56:23 AM XLON 5,954 77.38 1068794638254799
10:58:45 AM XLON 6,002 77.36 1068794638255001
11:09:10 AM XLON 6,118 77.44 1068794638256008
11:11:27 AM XLON 2,179 77.44 1068794638256150
11:12:47 AM XLON 843 77.44 1068794638256203
11:12:47 AM XLON 3,352 77.44 1068794638256204
11:16:23 AM XLON 6,944 77.46 1068794638256408
11:18:33 AM XLON 41 77.44 1068794638256474
11:18:33 AM XLON 6,978 77.44 1068794638256475
11:27:20 AM XLON 6,513 77.46 1068794638257081
11:28:29 AM XLON 5,669 77.46 1068794638257197
11:31:48 AM XLON 13,448 77.56 1068794638257499
11:36:24 AM XLON 12,294 77.62 1068794638257781
11:36:32 AM XLON 13,183 77.60 1068794638257791
11:36:43 AM XLON 8,467 77.58 1068794638257807
11:36:43 AM XLON 3,351 77.58 1068794638257808
11:36:43 AM XLON 2,418 77.56 1068794638257812
11:36:43 AM XLON 8,759 77.56 1068794638257813
11:37:02 AM XLON 8,465 77.54 1068794638257822
11:37:02 AM XLON 36 77.54 1068794638257823
11:37:02 AM XLON 6,537 77.52 1068794638257829
11:37:46 AM XLON 4,299 77.52 1068794638257858
11:37:46 AM XLON 1,395 77.52 1068794638257859
11:37:46 AM XLON 570 77.50 1068794638257869
11:37:46 AM XLON 2,776 77.50 1068794638257870
11:37:46 AM XLON 3,007 77.50 1068794638257871
11:38:10 AM XLON 5,349 77.48 1068794638257906
11:38:32 AM XLON 9,717 77.46 1068794638257924
11:38:33 AM XLON 2,945 77.44 1068794638257929
11:38:33 AM XLON 1,158 77.44 1068794638257930
11:38:33 AM XLON 3,685 77.44 1068794638257931
11:38:34 AM XLON 5,333 77.42 1068794638257949
11:39:10 AM XLON 5,577 77.40 1068794638257991
11:39:54 AM XLON 3,594 77.40 1068794638258023
11:42:42 AM XLON 8,531 77.46 1068794638258161
11:43:00 AM XLON 8,547 77.42 1068794638258171
11:44:45 AM XLON 5,742 77.38 1068794638258270
11:46:40 AM XLON 661 77.36 1068794638258394
11:47:58 AM XLON 2,997 77.36 1068794638258427
11:47:58 AM XLON 3,392 77.36 1068794638258428
11:53:40 AM XLON 1,628 77.42 1068794638258685
11:54:49 AM XLON 4,325 77.42 1068794638258783
11:55:31 AM XLON 1,115 77.40 1068794638258817
11:55:31 AM XLON 4,342 77.40 1068794638258818
12:10:55 PM XLON 2,856 77.44 1068794638259901
12:10:55 PM XLON 3,050 77.44 1068794638259902
12:11:22 PM XLON 2,946 77.42 1068794638259911
12:12:59 PM XLON 2,487 77.42 1068794638259988
12:20:55 PM XLON 1,247 77.40 1068794638260536
12:26:56 PM XLON 494 77.44 1068794638260904
12:27:16 PM XLON 4,259 77.44 1068794638260913
12:27:16 PM XLON 3,751 77.44 1068794638260914
12:27:56 PM XLON 8,069 77.42 1068794638260973
12:31:18 PM XLON 5,785 77.40 1068794638261224
12:32:05 PM XLON 6,814 77.38 1068794638261298
12:32:14 PM XLON 5,893 77.36 1068794638261312
12:34:21 PM XLON 5,637 77.36 1068794638261457
12:35:05 PM XLON 5,569 77.34 1068794638261480
12:37:32 PM XLON 5,713 77.32 1068794638261589
12:38:38 PM XLON 5,752 77.30 1068794638261705
12:43:06 PM XLON 3,288 77.36 1068794638262009
12:43:06 PM XLON 3,253 77.36 1068794638262010
12:48:15 PM XLON 6,060 77.34 1068794638262348
12:50:15 PM XLON 7,119 77.32 1068794638262443
12:56:51 PM XLON 6,247 77.38 1068794638263034
12:56:51 PM XLON 2,802 77.36 1068794638263039
12:56:51 PM XLON 3,263 77.36 1068794638263040
12:56:51 PM XLON 915 77.34 1068794638263043
12:56:51 PM XLON 1,818 77.34 1068794638263044
12:58:52 PM XLON 5,895 77.36 1068794638263127
13:00:54 PM XLON 5,990 77.36 1068794638263258
13:02:19 PM XLON 3,371 77.34 1068794638263350
13:13:23 PM XLON 5,602 77.34 1068794638264020
13:21:53 PM XLON 6,461 77.34 1068794638264621
13:24:46 PM XLON 7,951 77.44 1068794638264791
13:28:23 PM XLON 3,038 77.46 1068794638265276
13:28:23 PM XLON 4,417 77.46 1068794638265277
13:28:36 PM XLON 5,643 77.44 1068794638265303
13:29:34 PM XLON 400 77.46 1068794638265328
13:33:27 PM XLON 11,399 77.58 1068794638265620
13:35:09 PM XLON 2,765 77.58 1068794638265691
13:37:40 PM XLON 6,388 77.58 1068794638265874
13:41:07 PM XLON 46 77.58 1068794638266234
13:42:44 PM XLON 5,000 77.58 1068794638266305
13:42:44 PM XLON 872 77.58 1068794638266306
13:42:47 PM XLON 14,376 77.56 1068794638266309
13:42:47 PM XLON 16,831 77.54 1068794638266313
13:45:19 PM XLON 7,392 77.56 1068794638266468
13:45:39 PM XLON 7,073 77.54 1068794638266485
13:49:34 PM XLON 5,912 77.54 1068794638266754
13:51:52 PM XLON 7,091 77.52 1068794638266947
13:51:52 PM XLON 6,029 77.50 1068794638266954
13:57:37 PM XLON 5,939 77.48 1068794638267498
13:59:13 PM XLON 5,410 77.52 1068794638267642
14:00:03 PM XLON 3,050 77.56 1068794638267770
14:00:03 PM XLON 1,620 77.56 1068794638267771
14:00:03 PM XLON 7,188 77.56 1068794638267772
14:01:09 PM XLON 12,901 77.60 1068794638268041
14:05:03 PM XLON 11,537 77.64 1068794638268353
14:06:29 PM XLON 2,540 77.64 1068794638268492
14:06:29 PM XLON 7,298 77.64 1068794638268493
14:06:50 PM XLON 7,171 77.64 1068794638268529
14:07:03 PM XLON 11,247 77.62 1068794638268552
14:08:04 PM XLON 4,424 77.60 1068794638268614
14:08:04 PM XLON 1,935 77.60 1068794638268615
14:09:26 PM XLON 4,343 77.60 1068794638268695
14:09:26 PM XLON 2,003 77.60 1068794638268696
14:09:26 PM XLON 5,454 77.58 1068794638268699
14:10:27 PM XLON 7,510 77.54 1068794638268801
14:11:11 PM XLON 6,158 77.50 1068794638268864
14:14:29 PM XLON 6,949 77.48 1068794638269315
14:14:30 PM XLON 5,404 77.46 1068794638269322
14:15:57 PM XLON 5,454 77.44 1068794638269452
14:16:28 PM XLON 2,975 77.48 1068794638269571
14:17:01 PM XLON 2,696 77.48 1068794638269628
14:17:04 PM XLON 6,296 77.46 1068794638269634
14:18:35 PM XLON 6,073 77.42 1068794638269931
14:20:03 PM XLON 2,136 77.46 1068794638270072
14:20:03 PM XLON 3,368 77.46 1068794638270073
14:21:24 PM XLON 7,116 77.46 1068794638270313
14:25:13 PM XLON 4,532 77.44 1068794638270734
14:25:20 PM XLON 1,277 77.44 1068794638270741
14:29:13 PM XLON 1,248 77.46 1068794638271251
14:29:18 PM XLON 4,209 77.46 1068794638271260
14:30:00 PM XLON 5,568 77.44 1068794638271422
14:30:01 PM XLON 5,842 77.42 1068794638271510
14:30:46 PM XLON 10,620 77.40 1068794638272076
14:30:48 PM XLON 7,672 77.38 1068794638272078
14:30:53 PM XLON 5,600 77.50 1068794638272110
14:31:15 PM XLON 13,324 77.52 1068794638272280
14:31:47 PM XLON 2,931 77.50 1068794638272563
14:32:10 PM XLON 12,673 77.52 1068794638272748
14:33:07 PM XLON 4,613 77.50 1068794638273104
14:33:07 PM XLON 8,733 77.50 1068794638273105
14:34:41 PM XLON 6,408 77.50 1068794638273396
14:34:41 PM XLON 4,404 77.48 1068794638273407
14:34:41 PM XLON 7,078 77.48 1068794638273408
14:34:42 PM XLON 7,017 77.46 1068794638273410
14:35:55 PM XLON 6,134 77.56 1068794638273651
14:36:23 PM XLON 6,057 77.58 1068794638273720
14:37:18 PM XLON 5,947 77.56 1068794638273950
14:37:29 PM XLON 6,186 77.54 1068794638274009
14:38:24 PM XLON 4,320 77.54 1068794638274205
14:39:03 PM XLON 4,881 77.56 1068794638274293
14:39:03 PM XLON 831 77.56 1068794638274294
14:39:24 PM XLON 1,411 77.56 1068794638274372
14:40:50 PM XLON 415 77.60 1068794638274614
14:40:50 PM XLON 5,899 77.60 1068794638274615
14:41:43 PM XLON 5,564 77.58 1068794638274768
14:45:05 PM XLON 5,574 77.60 1068794638275355
14:45:06 PM XLON 747 77.58 1068794638275358
14:48:03 PM XLON 2,342 77.70 1068794638275835
14:48:03 PM XLON 3,768 77.70 1068794638275836
14:48:23 PM XLON 4,249 77.70 1068794638275898
14:50:02 PM XLON 5,784 77.74 1068794638276162
14:52:01 PM XLON 5,841 77.76 1068794638276499
14:52:20 PM XLON 8,888 77.76 1068794638276604
14:52:25 PM XLON 5,854 77.76 1068794638276618
14:52:55 PM XLON 5,456 77.76 1068794638276793
14:53:24 PM XLON 5,986 77.78 1068794638276952
14:53:30 PM XLON 5,321 77.76 1068794638276961
14:53:34 PM XLON 3,316 77.74 1068794638276970
14:53:34 PM XLON 3,367 77.74 1068794638276980
14:54:37 PM XLON 4,178 77.76 1068794638277127
14:54:37 PM XLON 2,035 77.76 1068794638277128
14:54:52 PM XLON 993 77.76 1068794638277142
14:54:52 PM XLON 5,441 77.76 1068794638277143
14:55:09 PM XLON 6,016 77.76 1068794638277183
14:55:27 PM XLON 1,100 77.74 1068794638277222
14:56:26 PM XLON 5,687 77.76 1068794638277335
14:58:07 PM XLON 6,100 77.78 1068794638277850
14:58:54 PM XLON 4,676 77.76 1068794638277959
14:58:54 PM XLON 1,289 77.76 1068794638277960
14:59:08 PM XLON 5,733 77.76 1068794638278014
14:59:39 PM XLON 5,919 77.76 1068794638278121
14:59:51 PM XLON 1,538 77.74 1068794638278136
14:59:51 PM XLON 4,315 77.74 1068794638278137
15:00:27 PM XLON 6,189 77.80 1068794638278462
15:00:27 PM XLON 5,750 77.78 1068794638278464
15:01:04 PM XLON 6,694 77.76 1068794638278539
15:01:04 PM XLON 6,625 77.74 1068794638278542
15:01:05 PM XLON 5,889 77.72 1068794638278546
15:03:25 PM XLON 6,544 77.70 1068794638278869
15:03:25 PM XLON 5,822 77.64 1068794638278882
15:04:42 PM XLON 5,595 77.68 1068794638279067
15:05:11 PM XLON 5,641 77.66 1068794638279135
15:09:45 PM XLON 7,013 77.62 1068794638279824
15:11:20 PM XLON 5,736 77.68 1068794638280167
15:12:27 PM XLON 5,706 77.70 1068794638280342
15:12:30 PM XLON 5,541 77.70 1068794638280371
15:12:56 PM XLON 1,040 77.68 1068794638280484
15:12:56 PM XLON 4,922 77.68 1068794638280485
15:13:12 PM XLON 1,000 77.66 1068794638280613
15:14:08 PM XLON 1,529 77.66 1068794638280786
15:14:41 PM XLON 2,998 77.66 1068794638280886
15:15:23 PM XLON 3,743 77.64 1068794638280974
15:15:23 PM XLON 1,830 77.64 1068794638280975
15:16:17 PM XLON 3,620 77.62 1068794638281137
15:16:17 PM XLON 1,709 77.62 1068794638281138
15:17:20 PM XLON 5,688 77.62 1068794638281290
15:19:02 PM XLON 5,642 77.62 1068794638281790
15:19:45 PM XLON 9,612 77.74 1068794638281918
15:19:53 PM XLON 9,440 77.72 1068794638281935
15:19:54 PM XLON 9,486 77.70 1068794638281938
15:20:08 PM XLON 7,966 77.70 1068794638281974
15:20:33 PM XLON 7,663 77.68 1068794638282031
15:21:04 PM XLON 10,691 77.68 1068794638282115
15:26:12 PM XLON 14,711 77.74 1068794638283207
15:26:12 PM XLON 9,976 77.72 1068794638283214
15:26:50 PM XLON 12,034 77.74 1068794638283295
15:28:07 PM XLON 19,407 77.74 1068794638283602
15:28:07 PM XLON 15,448 77.74 1068794638283610
15:28:07 PM XLON 1,855 77.72 1068794638283628
15:28:07 PM XLON 680 77.72 1068794638283629
15:31:22 PM XLON 15,412 77.74 1068794638284145
15:31:24 PM XLON 10,279 77.72 1068794638284165
15:32:21 PM XLON 18,428 77.74 1068794638284441
15:33:17 PM XLON 15,675 77.72 1068794638284648
15:35:03 PM XLON 2,397 77.76 1068794638284958
15:35:03 PM XLON 12,642 77.76 1068794638284959
15:36:03 PM XLON 19,494 77.76 1068794638285171
15:36:03 PM XLON 16,846 77.74 1068794638285174
15:36:04 PM XLON 18,283 77.72 1068794638285182
15:38:47 PM XLON 14,619 77.82 1068794638285727
15:40:39 PM XLON 19,025 77.86 1068794638286142
15:40:39 PM XLON 18,108 77.84 1068794638286148
15:40:40 PM XLON 10,204 77.84 1068794638286158
15:42:57 PM XLON 10,509 77.86 1068794638286600
15:43:12 PM XLON 11,507 77.84 1068794638286644
15:43:21 PM XLON 11,557 77.82 1068794638286677
15:44:27 PM XLON 3,750 77.84 1068794638286837
15:44:27 PM XLON 1,771 77.84 1068794638286838
15:44:47 PM XLON 6,479 77.82 1068794638286893
15:46:02 PM XLON 5,456 77.84 1068794638287148
15:46:02 PM XLON 5,322 77.82 1068794638287154
15:46:02 PM XLON 10,626 77.80 1068794638287160
15:46:02 PM XLON 197 77.78 1068794638287187
15:46:03 PM XLON 5,772 77.78 1068794638287188
15:46:04 PM XLON 5,356 77.76 1068794638287203
15:47:59 PM XLON 18,087 77.84 1068794638287424
15:51:18 PM XLON 1,157 77.86 1068794638287896
15:51:18 PM XLON 18,601 77.86 1068794638287897
15:51:37 PM XLON 18,617 77.84 1068794638287941
15:51:42 PM XLON 16,440 77.82 1068794638287969
15:51:43 PM XLON 8,205 77.80 1068794638287974
15:52:09 PM XLON 2,982 77.80 1068794638288015
15:52:09 PM XLON 4,547 77.80 1068794638288016
15:52:13 PM XLON 2,241 77.78 1068794638288063
15:52:16 PM XLON 7,995 77.78 1068794638288079
15:52:17 PM XLON 1,866 77.78 1068794638288082
15:53:45 PM XLON 9,386 77.76 1068794638288247
15:53:45 PM XLON 5,582 77.74 1068794638288255
15:53:46 PM XLON 10,520 77.70 1068794638288263
15:54:21 PM XLON 5,271 77.72 1068794638288363
15:54:21 PM XLON 282 77.72 1068794638288364
15:54:26 PM XLON 5,586 77.70 1068794638288387
15:56:28 PM XLON 9,325 77.70 1068794638288765
15:57:06 PM XLON 127 77.70 1068794638288824
15:57:06 PM XLON 5,541 77.70 1068794638288825
15:57:22 PM XLON 6,621 77.68 1068794638288903
15:57:36 PM XLON 1,004 77.66 1068794638288927
15:57:36 PM XLON 5,164 77.66 1068794638288928
15:58:21 PM XLON 6,691 77.64 1068794638289097
15:58:33 PM XLON 10,249 77.62 1068794638289141
15:59:03 PM XLON 7,063 77.54 1068794638289264
16:03:09 PM XLON 16,129 77.64 1068794638290269
16:03:09 PM XLON 11,043 77.62 1068794638290270
16:03:10 PM XLON 7,391 77.60 1068794638290277
16:03:10 PM XLON 3,299 77.60 1068794638290278
16:03:10 PM XLON 8,481 77.58 1068794638290288
16:03:30 PM XLON 14,447 77.60 1068794638290446
16:05:15 PM XLON 15,275 77.62 1068794638290743
16:05:57 PM XLON 4,042 77.60 1068794638290846
16:05:57 PM XLON 11,802 77.60 1068794638290847
16:06:03 PM XLON 11,940 77.60 1068794638290921
16:07:35 PM XLON 11,832 77.58 1068794638291170
16:07:35 PM XLON 1,357 77.58 1068794638291171
16:07:35 PM XLON 2,380 77.56 1068794638291183
16:07:35 PM XLON 900 77.56 1068794638291184
16:07:35 PM XLON 1,251 77.56 1068794638291185
16:07:36 PM XLON 2,000 77.56 1068794638291186
16:08:19 PM XLON 5,273 77.62 1068794638291397
16:08:20 PM XLON 7,500 77.62 1068794638291399
16:08:35 PM XLON 3,242 77.62 1068794638291437
16:08:39 PM XLON 5,320 77.62 1068794638291475
16:09:12 PM XLON 5,320 77.62 1068794638291569
16:09:55 PM XLON 5,320 77.62 1068794638291683
16:10:13 PM XLON 14,831 77.60 1068794638291727
16:11:37 PM XLON 17,868 77.58 1068794638292035
16:11:39 PM XLON 2,747 77.56 1068794638292046
16:11:39 PM XLON 14,722 77.56 1068794638292047
16:12:37 PM XLON 8,885 77.58 1068794638292193
16:12:41 PM XLON 9,357 77.56 1068794638292209
16:12:42 PM XLON 5,941 77.54 1068794638292216
16:13:15 PM XLON 2,113 77.56 1068794638292284
16:13:36 PM XLON
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFIFADELSELURecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Director/PDMR Shareholding
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement