REG - Vodafone Group Plc - Transaction in Own Shares
17/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250317:nRSQ8262Aa&default-theme=true
RNS Number : 8262A Vodafone Group Plc 17 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
17 March 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 04 February 2025, as announced on 04
February 2025 (the "Programme"):
Date of purchase: 14 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.80
Lowest price paid per share (pence): 72.88
Volume weighted average price paid per share (pence): 73.42
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,387,846,891 of its ordinary shares
in treasury and has 25,000,439,011 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 14 March 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.42 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:01 AM XLON 16,476 72.98 1181382910950172
09:26:26 AM XLON 12,703 73.06 1181382910950436
09:28:05 AM XLON 7,911 73.16 1181382910950716
09:28:38 AM XLON 5,000 73.12 1181382910950754
09:28:38 AM XLON 2,836 73.12 1181382910950755
09:30:35 AM XLON 8,238 73.12 1181382910951104
09:30:35 AM XLON 6,683 73.08 1181382910951109
09:30:36 AM XLON 11,192 73.08 1181382910951134
09:31:00 AM XLON 10,530 73.10 1181382910951210
09:31:44 AM XLON 11,311 73.06 1181382910951316
09:32:49 AM XLON 5,224 73.02 1181382910951477
09:32:49 AM XLON 3,704 72.98 1181382910951481
09:32:49 AM XLON 5,127 72.98 1181382910951482
09:32:50 AM XLON 240 72.98 1181382910951489
09:32:50 AM XLON 8,133 72.98 1181382910951490
09:33:38 AM XLON 8,198 73.00 1181382910951715
09:35:40 AM XLON 8,367 73.00 1181382910952284
09:39:25 AM XLON 11,076 73.08 1181382910952839
09:40:03 AM XLON 15,703 73.20 1181382910952920
09:41:49 AM XLON 20,196 73.28 1181382910953206
09:42:53 AM XLON 9,066 73.28 1181382910953314
09:42:53 AM XLON 888 73.28 1181382910953315
09:42:53 AM XLON 8,100 73.28 1181382910953316
09:42:54 AM XLON 2,360 73.28 1181382910953317
09:43:00 AM XLON 6,326 73.32 1181382910953333
09:43:04 AM XLON 12,350 73.28 1181382910953380
09:44:23 AM XLON 3,934 73.24 1181382910953477
09:44:23 AM XLON 1,066 73.24 1181382910953478
09:44:23 AM XLON 10,800 73.24 1181382910953479
09:44:23 AM XLON 3,518 73.24 1181382910953480
09:45:18 AM XLON 5,710 73.22 1181382910953592
09:46:16 AM XLON 86 73.14 1181382910953651
09:46:16 AM XLON 6,859 73.14 1181382910953652
09:51:53 AM XLON 15,269 73.26 1181382910954348
09:52:50 AM XLON 9,166 73.28 1181382910954502
09:52:50 AM XLON 3,454 73.28 1181382910954503
09:54:37 AM XLON 9,033 73.26 1181382910954692
09:55:00 AM XLON 9,552 73.30 1181382910954727
09:55:43 AM XLON 9,842 73.26 1181382910954813
09:55:54 AM XLON 5,000 73.22 1181382910954843
09:56:00 AM XLON 4,131 73.22 1181382910954852
09:57:18 AM XLON 5,682 73.30 1181382910955010
09:58:20 AM XLON 5,744 73.26 1181382910955113
10:00:12 AM XLON 7,222 73.26 1181382910955267
10:01:02 AM XLON 875 73.26 1181382910955362
10:01:05 AM XLON 6,011 73.26 1181382910955364
10:02:02 AM XLON 4,886 73.22 1181382910955459
10:02:30 AM XLON 380 73.22 1181382910955476
10:05:19 AM XLON 8,792 73.26 1181382910955709
10:05:19 AM XLON 1,691 73.26 1181382910955710
10:06:10 AM XLON 8,461 73.22 1181382910955808
10:07:28 AM XLON 3,706 73.24 1181382910955929
10:07:28 AM XLON 4,069 73.24 1181382910955930
10:08:27 AM XLON 8,500 73.36 1181382910956094
10:09:02 AM XLON 7,978 73.44 1181382910956163
10:09:11 AM XLON 7,898 73.40 1181382910956332
10:11:16 AM XLON 6,670 73.46 1181382910956561
10:12:06 AM XLON 537 73.48 1181382910956628
10:12:06 AM XLON 5,741 73.48 1181382910956629
10:14:10 AM XLON 6,240 73.44 1181382910956794
10:14:13 AM XLON 6,545 73.40 1181382910956801
10:14:15 AM XLON 6,151 73.34 1181382910956808
10:15:09 AM XLON 6,000 73.42 1181382910956939
10:17:29 AM XLON 5,336 73.50 1181382910957180
10:17:29 AM XLON 521 73.50 1181382910957181
10:17:55 AM XLON 5,867 73.50 1181382910957223
10:19:05 AM XLON 6,070 73.50 1181382910957312
10:19:09 AM XLON 193 73.46 1181382910957323
10:19:09 AM XLON 5,671 73.46 1181382910957325
10:21:16 AM XLON 5,973 73.38 1181382910957458
10:25:15 AM XLON 4,000 73.44 1181382910957829
10:25:15 AM XLON 4,030 73.44 1181382910957830
10:26:20 AM XLON 11,660 73.44 1181382910958032
10:27:30 AM XLON 6,053 73.44 1181382910958241
10:29:13 AM XLON 3,767 73.52 1181382910958490
10:29:13 AM XLON 7,182 73.52 1181382910958491
10:30:41 AM XLON 1,868 73.58 1181382910958629
10:30:41 AM XLON 9,356 73.58 1181382910958630
10:33:10 AM XLON 3,618 73.64 1181382910958896
10:33:10 AM XLON 8,164 73.64 1181382910958897
10:34:18 AM XLON 9,518 73.68 1181382910959009
10:34:54 AM XLON 8,354 73.64 1181382910959045
10:35:01 AM XLON 9,518 73.60 1181382910959074
10:35:37 AM XLON 1,808 73.62 1181382910959201
10:35:37 AM XLON 4,000 73.62 1181382910959202
10:38:09 AM XLON 5,607 73.56 1181382910959428
10:38:10 AM XLON 2,198 73.56 1181382910959509
10:38:10 AM XLON 3,452 73.56 1181382910959531
10:39:48 AM XLON 5,767 73.60 1181382910959767
10:41:25 AM XLON 8,151 73.62 1181382910960211
10:41:26 AM XLON 7,589 73.62 1181382910960227
10:42:40 AM XLON 5,950 73.62 1181382910960366
10:45:23 AM XLON 7,701 73.62 1181382910960776
10:45:23 AM XLON 5,767 73.56 1181382910960781
10:46:13 AM XLON 7,036 73.58 1181382910961203
10:47:02 AM XLON 7,542 73.54 1181382910961373
10:48:41 AM XLON 5,566 73.50 1181382910961579
10:48:41 AM XLON 5,519 73.46 1181382910961584
10:49:18 AM XLON 4,630 73.48 1181382910961747
10:49:18 AM XLON 891 73.48 1181382910961748
10:49:47 AM XLON 5,496 73.44 1181382910961816
10:50:13 AM XLON 5,502 73.40 1181382910961928
10:52:06 AM XLON 5,444 73.26 1181382910962503
10:52:13 AM XLON 92 73.22 1181382910962539
10:52:14 AM XLON 5,330 73.22 1181382910962544
10:53:05 AM XLON 5,750 73.10 1181382910962799
10:54:16 AM XLON 5,605 73.10 1181382910963047
10:54:16 AM XLON 5,667 73.06 1181382910963049
10:55:20 AM XLON 5,550 73.00 1181382910963168
10:56:19 AM XLON 5,618 73.06 1181382910963344
10:57:16 AM XLON 5,587 73.06 1181382910963512
10:59:00 AM XLON 5,602 73.06 1181382910964443
10:59:25 AM XLON 105 73.08 1181382910964649
10:59:25 AM XLON 5,456 73.08 1181382910964650
11:00:03 AM XLON 5,573 73.12 1181382910964856
11:00:45 AM XLON 184 73.06 1181382910965066
11:00:47 AM XLON 4,395 73.06 1181382910965078
11:00:47 AM XLON 1,042 73.06 1181382910965079
11:02:27 AM XLON 5,538 73.02 1181382910965438
11:02:30 AM XLON 256 73.04 1181382910965459
11:02:50 AM XLON 5,140 73.04 1181382910965480
11:03:45 AM XLON 5,453 73.06 1181382910965730
11:04:50 AM XLON 5,401 73.06 1181382910965905
11:05:16 AM XLON 5,284 73.00 1181382910966028
11:05:56 AM XLON 1,150 72.96 1181382910966271
11:05:56 AM XLON 4,227 72.96 1181382910966272
11:06:35 AM XLON 5,715 72.88 1181382910966379
11:07:34 AM XLON 5,814 72.90 1181382910966602
11:08:10 AM XLON 5,565 72.90 1181382910966846
11:09:08 AM XLON 5,564 73.04 1181382910967183
11:09:08 AM XLON 179 73.04 1181382910967184
11:10:13 AM XLON 5,688 73.00 1181382910967403
11:11:26 AM XLON 105 72.98 1181382910967490
11:11:26 AM XLON 5,610 72.98 1181382910967491
11:13:14 AM XLON 5,455 73.00 1181382910967766
11:13:26 AM XLON 5,578 72.96 1181382910967826
11:15:34 AM XLON 5,435 73.00 1181382910968154
11:17:40 AM XLON 5,668 73.00 1181382910968535
11:18:30 AM XLON 5,646 73.00 1181382910968644
11:18:44 AM XLON 5,460 72.96 1181382910968653
11:21:05 AM XLON 7,128 72.94 1181382910968870
11:21:28 AM XLON 5,747 72.90 1181382910968906
11:23:15 AM XLON 6,940 73.66 1181382910969260
11:23:15 AM XLON 6,697 73.66 1181382910969282
11:23:15 AM XLON 5,867 73.62 1181382910969383
11:25:46 AM XLON 3,558 73.64 1181382910970691
11:25:46 AM XLON 2,349 73.64 1181382910970692
11:27:10 AM XLON 5,686 73.42 1181382910970925
11:28:15 AM XLON 5,523 73.64 1181382910971152
11:29:30 AM XLON 5,404 73.34 1181382910971380
11:30:50 AM XLON 5,423 73.04 1181382910971632
11:32:29 AM XLON 145 73.10 1181382910971844
11:32:29 AM XLON 5,406 73.10 1181382910971845
11:33:42 AM XLON 5,558 73.10 1181382910972060
11:35:20 AM XLON 5,622 73.12 1181382910972225
11:35:20 AM XLON 5,610 73.08 1181382910972229
11:37:41 AM XLON 1,744 73.18 1181382910972448
11:37:41 AM XLON 3,799 73.18 1181382910972449
11:39:32 AM XLON 268 73.12 1181382910972735
11:39:32 AM XLON 4,000 73.12 1181382910972736
11:39:32 AM XLON 1,336 73.12 1181382910972737
11:39:32 AM XLON 5,661 73.08 1181382910972746
11:42:06 AM XLON 5,651 73.06 1181382910973019
11:42:54 AM XLON 5,571 73.06 1181382910973127
11:44:09 AM XLON 5,579 72.98 1181382910973254
11:47:12 AM XLON 7,476 73.12 1181382910973537
11:48:48 AM XLON 6,234 73.16 1181382910973718
11:48:57 AM XLON 7,585 73.20 1181382910973748
11:49:30 AM XLON 6,894 73.20 1181382910973848
11:50:25 AM XLON 6,185 73.30 1181382910973970
11:51:27 AM XLON 5,953 73.36 1181382910974125
11:54:20 AM XLON 5,347 73.46 1181382910974508
11:54:22 AM XLON 5,315 73.46 1181382910974513
11:54:30 AM XLON 5,758 73.42 1181382910974537
11:55:32 AM XLON 882 73.46 1181382910974662
11:55:32 AM XLON 4,651 73.46 1181382910974663
11:56:12 AM XLON 186 73.44 1181382910974782
11:56:12 AM XLON 5,255 73.44 1181382910974783
11:56:20 AM XLON 5,515 73.40 1181382910974823
11:58:54 AM XLON 5,735 73.50 1181382910975054
11:59:11 AM XLON 5,495 73.56 1181382910975111
12:01:01 PM XLON 5,922 73.70 1181382910975318
12:01:03 PM XLON 5,849 73.66 1181382910975326
12:02:05 PM XLON 5,584 73.70 1181382910975448
12:02:36 PM XLON 5,637 73.66 1181382910975547
12:04:03 PM XLON 5,555 73.80 1181382910975670
12:04:44 PM XLON 5,930 73.80 1181382910975809
12:04:44 PM XLON 5,664 73.76 1181382910975817
12:06:57 PM XLON 5,921 73.74 1181382910976271
12:07:29 PM XLON 5,604 73.74 1181382910976371
12:08:46 PM XLON 5,408 73.76 1181382910976543
12:08:54 PM XLON 725 73.74 1181382910976578
12:10:08 PM XLON 7,532 73.66 1181382910976691
12:11:32 PM XLON 5,265 73.70 1181382910976879
12:12:05 PM XLON 6,528 73.70 1181382910976968
12:13:52 PM XLON 5,910 73.70 1181382910977155
12:14:48 PM XLON 5,322 73.64 1181382910977230
12:15:26 PM XLON 5,619 73.58 1181382910977297
12:15:57 PM XLON 5,250 73.60 1181382910977360
12:16:29 PM XLON 5,241 73.60 1181382910977421
12:18:14 PM XLON 5,242 73.60 1181382910977706
12:20:09 PM XLON 6,774 73.62 1181382910977894
12:21:37 PM XLON 5,263 73.56 1181382910978010
12:21:37 PM XLON 8,911 73.58 1181382910978030
12:21:43 PM XLON 5,286 73.52 1181382910978042
12:22:20 PM XLON 5,454 73.54 1181382910978084
12:24:09 PM XLON 5,223 73.52 1181382910978222
12:24:15 PM XLON 5,615 73.54 1181382910978240
12:27:05 PM XLON 5,917 73.50 1181382910978548
12:27:05 PM XLON 3,483 73.50 1181382910978549
12:34:34 PM XLON 20,255 73.60 1181382910979236
12:34:34 PM XLON 5,917 73.60 1181382910979237
12:34:34 PM XLON 10,893 73.60 1181382910979238
12:34:37 PM XLON 2,175 73.64 1181382910979245
12:34:37 PM XLON 10,658 73.64 1181382910979246
12:35:28 PM XLON 11,390 73.60 1181382910979353
12:40:40 PM XLON 14,592 73.64 1181382910980089
12:40:40 PM XLON 1,416 73.64 1181382910980090
12:40:57 PM XLON 6,755 73.60 1181382910980110
12:41:20 PM XLON 12,247 73.60 1181382910980124
12:42:24 PM XLON 7,362 73.60 1181382910980271
12:43:21 PM XLON 9,692 73.56 1181382910980354
12:44:23 PM XLON 10,548 73.54 1181382910980628
12:45:09 PM XLON 13,160 73.50 1181382910980702
12:45:27 PM XLON 6,372 73.46 1181382910980728
12:46:28 PM XLON 6,418 73.42 1181382910980810
12:50:32 PM XLON 5,400 73.42 1181382910981122
12:50:34 PM XLON 12,492 73.46 1181382910981137
12:50:41 PM XLON 6,973 73.46 1181382910981147
12:50:59 PM XLON 12,902 73.42 1181382910981160
12:52:02 PM XLON 6,562 73.48 1181382910981249
12:52:18 PM XLON 6,262 73.42 1181382910981319
12:54:14 PM XLON 5,937 73.42 1181382910981590
12:54:58 PM XLON 6,088 73.38 1181382910981656
12:55:04 PM XLON 6,145 73.46 1181382910981677
12:56:46 PM XLON 5,998 73.48 1181382910981842
12:58:12 PM XLON 8,128 73.46 1181382910982035
12:58:56 PM XLON 6,301 73.42 1181382910982082
13:00:58 PM XLON 5,186 73.40 1181382910982340
13:00:58 PM XLON 184 73.40 1181382910982341
13:03:11 PM XLON 14,278 73.44 1181382910982590
13:04:25 PM XLON 10,564 73.44 1181382910982737
13:04:25 PM XLON 15,279 73.40 1181382910982743
13:09:37 PM XLON 13,771 73.46 1181382910983283
13:09:38 PM XLON 6,775 73.42 1181382910983300
13:10:14 PM XLON 995 73.40 1181382910983386
13:10:14 PM XLON 9,093 73.40 1181382910983387
13:11:25 PM XLON 8,481 73.40 1181382910983493
13:13:29 PM XLON 6,099 73.36 1181382910983735
13:14:04 PM XLON 11,614 73.38 1181382910983805
13:17:01 PM XLON 4,500 73.36 1181382910984134
13:17:44 PM XLON 13,987 73.44 1181382910984209
13:17:50 PM XLON 6,678 73.44 1181382910984218
13:20:03 PM XLON 9,902 73.44 1181382910984356
13:23:13 PM XLON 14,670 73.44 1181382910984653
13:23:36 PM XLON 10,221 73.40 1181382910984678
13:23:36 PM XLON 7,227 73.36 1181382910984696
13:25:04 PM XLON 6,924 73.40 1181382910984809
13:25:25 PM XLON 6,230 73.42 1181382910984846
13:27:34 PM XLON 6,298 73.42 1181382910985038
13:28:38 PM XLON 8,519 73.44 1181382910985175
13:29:34 PM XLON 6,672 73.42 1181382910985447
13:30:04 PM XLON 8,000 73.48 1181382910985870
13:30:16 PM XLON 2,165 73.46 1181382910986004
13:30:16 PM XLON 3,523 73.46 1181382910986005
13:31:01 PM XLON 6,220 73.42 1181382910986353
13:31:01 PM XLON 7,513 73.38 1181382910986373
13:31:10 PM XLON 12,827 73.36 1181382910986460
13:31:21 PM XLON 5,390 73.32 1181382910986540
13:31:21 PM XLON 9,348 73.28 1181382910986548
13:31:21 PM XLON 1,226 73.28 1181382910986549
13:31:21 PM XLON 584 73.28 1181382910986550
13:31:21 PM XLON 883 73.28 1181382910986551
13:31:22 PM XLON 6,127 73.28 1181382910986580
13:31:49 PM XLON 825 73.24 1181382910986777
13:31:52 PM XLON 5,161 73.24 1181382910986791
13:31:52 PM XLON 2,990 73.24 1181382910986792
13:32:12 PM XLON 5,970 73.18 1181382910986879
13:32:18 PM XLON 10,372 73.16 1181382910986905
13:32:23 PM XLON 2,899 73.16 1181382910986940
13:32:23 PM XLON 3,917 73.16 1181382910986941
13:33:00 PM XLON 15,259 73.32 1181382910987204
13:34:30 PM XLON 18,353 73.38 1181382910987940
13:34:30 PM XLON 1,375 73.38 1181382910987941
13:35:04 PM XLON 20,225 73.34 1181382910988148
13:35:45 PM XLON 7,534 73.28 1181382910988283
13:35:45 PM XLON 8,083 73.28 1181382910988284
13:35:45 PM XLON 19,802 73.24 1181382910988290
13:36:25 PM XLON 20,361 73.30 1181382910988444
13:37:11 PM XLON 20,765 73.38 1181382910988776
13:38:23 PM XLON 12,698 73.38 1181382910988979
13:39:56 PM XLON 20,579 73.54 1181382910989532
13:40:00 PM XLON 19,975 73.56 1181382910989550
13:40:45 PM XLON 20,035 73.58 1181382910989729
13:41:32 PM XLON 19,673 73.62 1181382910989960
13:42:00 PM XLON 20,526 73.58 1181382910990117
13:42:00 PM XLON 2,528 73.54 1181382910990124
13:42:00 PM XLON 1,771 73.54 1181382910990125
13:42:00 PM XLON 38 73.54 1181382910990126
13:42:00 PM XLON 15,248 73.54 1181382910990127
13:43:21 PM XLON 8,847 73.56 1181382910990394
13:43:21 PM XLON 1,020 73.56 1181382910990395
13:43:40 PM XLON 1,361 73.52 1181382910990578
13:43:40 PM XLON 2,500 73.52 1181382910990579
13:43:43 PM XLON 7,545 73.52 1181382910990595
13:43:48 PM XLON 16,846 73.52 1181382910990618
13:44:11 PM XLON 9,789 73.48 1181382910990792
13:44:26 PM XLON 15,507 73.44 1181382910990903
13:44:40 PM XLON 5,307 73.38 1181382910990948
13:44:50 PM XLON 6,249 73.34 1181382910990970
13:45:01 PM XLON 6,103 73.34 1181382910991013
13:45:27 PM XLON 5,546 73.30 1181382910991203
13:45:59 PM XLON 6,705 73.32 1181382910991360
13:46:54 PM XLON 8,621 73.34 1181382910991506
13:47:02 PM XLON 6,744 73.30 1181382910991569
13:47:30 PM XLON 5,317 73.26 1181382910991727
13:47:37 PM XLON 7,820 73.22 1181382910991753
13:48:06 PM XLON 10,206 73.24 1181382910991862
13:49:36 PM XLON 1,982 73.36 1181382910992158
13:49:36 PM XLON 9,627 73.36 1181382910992159
13:50:51 PM XLON 12,872 73.36 1181382910992634
13:50:51 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:01 AM XLON 16,476 72.98 1181382910950172
09:26:26 AM XLON 12,703 73.06 1181382910950436
09:28:05 AM XLON 7,911 73.16 1181382910950716
09:28:38 AM XLON 5,000 73.12 1181382910950754
09:28:38 AM XLON 2,836 73.12 1181382910950755
09:30:35 AM XLON 8,238 73.12 1181382910951104
09:30:35 AM XLON 6,683 73.08 1181382910951109
09:30:36 AM XLON 11,192 73.08 1181382910951134
09:31:00 AM XLON 10,530 73.10 1181382910951210
09:31:44 AM XLON 11,311 73.06 1181382910951316
09:32:49 AM XLON 5,224 73.02 1181382910951477
09:32:49 AM XLON 3,704 72.98 1181382910951481
09:32:49 AM XLON 5,127 72.98 1181382910951482
09:32:50 AM XLON 240 72.98 1181382910951489
09:32:50 AM XLON 8,133 72.98 1181382910951490
09:33:38 AM XLON 8,198 73.00 1181382910951715
09:35:40 AM XLON 8,367 73.00 1181382910952284
09:39:25 AM XLON 11,076 73.08 1181382910952839
09:40:03 AM XLON 15,703 73.20 1181382910952920
09:41:49 AM XLON 20,196 73.28 1181382910953206
09:42:53 AM XLON 9,066 73.28 1181382910953314
09:42:53 AM XLON 888 73.28 1181382910953315
09:42:53 AM XLON 8,100 73.28 1181382910953316
09:42:54 AM XLON 2,360 73.28 1181382910953317
09:43:00 AM XLON 6,326 73.32 1181382910953333
09:43:04 AM XLON 12,350 73.28 1181382910953380
09:44:23 AM XLON 3,934 73.24 1181382910953477
09:44:23 AM XLON 1,066 73.24 1181382910953478
09:44:23 AM XLON 10,800 73.24 1181382910953479
09:44:23 AM XLON 3,518 73.24 1181382910953480
09:45:18 AM XLON 5,710 73.22 1181382910953592
09:46:16 AM XLON 86 73.14 1181382910953651
09:46:16 AM XLON 6,859 73.14 1181382910953652
09:51:53 AM XLON 15,269 73.26 1181382910954348
09:52:50 AM XLON 9,166 73.28 1181382910954502
09:52:50 AM XLON 3,454 73.28 1181382910954503
09:54:37 AM XLON 9,033 73.26 1181382910954692
09:55:00 AM XLON 9,552 73.30 1181382910954727
09:55:43 AM XLON 9,842 73.26 1181382910954813
09:55:54 AM XLON 5,000 73.22 1181382910954843
09:56:00 AM XLON 4,131 73.22 1181382910954852
09:57:18 AM XLON 5,682 73.30 1181382910955010
09:58:20 AM XLON 5,744 73.26 1181382910955113
10:00:12 AM XLON 7,222 73.26 1181382910955267
10:01:02 AM XLON 875 73.26 1181382910955362
10:01:05 AM XLON 6,011 73.26 1181382910955364
10:02:02 AM XLON 4,886 73.22 1181382910955459
10:02:30 AM XLON 380 73.22 1181382910955476
10:05:19 AM XLON 8,792 73.26 1181382910955709
10:05:19 AM XLON 1,691 73.26 1181382910955710
10:06:10 AM XLON 8,461 73.22 1181382910955808
10:07:28 AM XLON 3,706 73.24 1181382910955929
10:07:28 AM XLON 4,069 73.24 1181382910955930
10:08:27 AM XLON 8,500 73.36 1181382910956094
10:09:02 AM XLON 7,978 73.44 1181382910956163
10:09:11 AM XLON 7,898 73.40 1181382910956332
10:11:16 AM XLON 6,670 73.46 1181382910956561
10:12:06 AM XLON 537 73.48 1181382910956628
10:12:06 AM XLON 5,741 73.48 1181382910956629
10:14:10 AM XLON 6,240 73.44 1181382910956794
10:14:13 AM XLON 6,545 73.40 1181382910956801
10:14:15 AM XLON 6,151 73.34 1181382910956808
10:15:09 AM XLON 6,000 73.42 1181382910956939
10:17:29 AM XLON 5,336 73.50 1181382910957180
10:17:29 AM XLON 521 73.50 1181382910957181
10:17:55 AM XLON 5,867 73.50 1181382910957223
10:19:05 AM XLON 6,070 73.50 1181382910957312
10:19:09 AM XLON 193 73.46 1181382910957323
10:19:09 AM XLON 5,671 73.46 1181382910957325
10:21:16 AM XLON 5,973 73.38 1181382910957458
10:25:15 AM XLON 4,000 73.44 1181382910957829
10:25:15 AM XLON 4,030 73.44 1181382910957830
10:26:20 AM XLON 11,660 73.44 1181382910958032
10:27:30 AM XLON 6,053 73.44 1181382910958241
10:29:13 AM XLON 3,767 73.52 1181382910958490
10:29:13 AM XLON 7,182 73.52 1181382910958491
10:30:41 AM XLON 1,868 73.58 1181382910958629
10:30:41 AM XLON 9,356 73.58 1181382910958630
10:33:10 AM XLON 3,618 73.64 1181382910958896
10:33:10 AM XLON 8,164 73.64 1181382910958897
10:34:18 AM XLON 9,518 73.68 1181382910959009
10:34:54 AM XLON 8,354 73.64 1181382910959045
10:35:01 AM XLON 9,518 73.60 1181382910959074
10:35:37 AM XLON 1,808 73.62 1181382910959201
10:35:37 AM XLON 4,000 73.62 1181382910959202
10:38:09 AM XLON 5,607 73.56 1181382910959428
10:38:10 AM XLON 2,198 73.56 1181382910959509
10:38:10 AM XLON 3,452 73.56 1181382910959531
10:39:48 AM XLON 5,767 73.60 1181382910959767
10:41:25 AM XLON 8,151 73.62 1181382910960211
10:41:26 AM XLON 7,589 73.62 1181382910960227
10:42:40 AM XLON 5,950 73.62 1181382910960366
10:45:23 AM XLON 7,701 73.62 1181382910960776
10:45:23 AM XLON 5,767 73.56 1181382910960781
10:46:13 AM XLON 7,036 73.58 1181382910961203
10:47:02 AM XLON 7,542 73.54 1181382910961373
10:48:41 AM XLON 5,566 73.50 1181382910961579
10:48:41 AM XLON 5,519 73.46 1181382910961584
10:49:18 AM XLON 4,630 73.48 1181382910961747
10:49:18 AM XLON 891 73.48 1181382910961748
10:49:47 AM XLON 5,496 73.44 1181382910961816
10:50:13 AM XLON 5,502 73.40 1181382910961928
10:52:06 AM XLON 5,444 73.26 1181382910962503
10:52:13 AM XLON 92 73.22 1181382910962539
10:52:14 AM XLON 5,330 73.22 1181382910962544
10:53:05 AM XLON 5,750 73.10 1181382910962799
10:54:16 AM XLON 5,605 73.10 1181382910963047
10:54:16 AM XLON 5,667 73.06 1181382910963049
10:55:20 AM XLON 5,550 73.00 1181382910963168
10:56:19 AM XLON 5,618 73.06 1181382910963344
10:57:16 AM XLON 5,587 73.06 1181382910963512
10:59:00 AM XLON 5,602 73.06 1181382910964443
10:59:25 AM XLON 105 73.08 1181382910964649
10:59:25 AM XLON 5,456 73.08 1181382910964650
11:00:03 AM XLON 5,573 73.12 1181382910964856
11:00:45 AM XLON 184 73.06 1181382910965066
11:00:47 AM XLON 4,395 73.06 1181382910965078
11:00:47 AM XLON 1,042 73.06 1181382910965079
11:02:27 AM XLON 5,538 73.02 1181382910965438
11:02:30 AM XLON 256 73.04 1181382910965459
11:02:50 AM XLON 5,140 73.04 1181382910965480
11:03:45 AM XLON 5,453 73.06 1181382910965730
11:04:50 AM XLON 5,401 73.06 1181382910965905
11:05:16 AM XLON 5,284 73.00 1181382910966028
11:05:56 AM XLON 1,150 72.96 1181382910966271
11:05:56 AM XLON 4,227 72.96 1181382910966272
11:06:35 AM XLON 5,715 72.88 1181382910966379
11:07:34 AM XLON 5,814 72.90 1181382910966602
11:08:10 AM XLON 5,565 72.90 1181382910966846
11:09:08 AM XLON 5,564 73.04 1181382910967183
11:09:08 AM XLON 179 73.04 1181382910967184
11:10:13 AM XLON 5,688 73.00 1181382910967403
11:11:26 AM XLON 105 72.98 1181382910967490
11:11:26 AM XLON 5,610 72.98 1181382910967491
11:13:14 AM XLON 5,455 73.00 1181382910967766
11:13:26 AM XLON 5,578 72.96 1181382910967826
11:15:34 AM XLON 5,435 73.00 1181382910968154
11:17:40 AM XLON 5,668 73.00 1181382910968535
11:18:30 AM XLON 5,646 73.00 1181382910968644
11:18:44 AM XLON 5,460 72.96 1181382910968653
11:21:05 AM XLON 7,128 72.94 1181382910968870
11:21:28 AM XLON 5,747 72.90 1181382910968906
11:23:15 AM XLON 6,940 73.66 1181382910969260
11:23:15 AM XLON 6,697 73.66 1181382910969282
11:23:15 AM XLON 5,867 73.62 1181382910969383
11:25:46 AM XLON 3,558 73.64 1181382910970691
11:25:46 AM XLON 2,349 73.64 1181382910970692
11:27:10 AM XLON 5,686 73.42 1181382910970925
11:28:15 AM XLON 5,523 73.64 1181382910971152
11:29:30 AM XLON 5,404 73.34 1181382910971380
11:30:50 AM XLON 5,423 73.04 1181382910971632
11:32:29 AM XLON 145 73.10 1181382910971844
11:32:29 AM XLON 5,406 73.10 1181382910971845
11:33:42 AM XLON 5,558 73.10 1181382910972060
11:35:20 AM XLON 5,622 73.12 1181382910972225
11:35:20 AM XLON 5,610 73.08 1181382910972229
11:37:41 AM XLON 1,744 73.18 1181382910972448
11:37:41 AM XLON 3,799 73.18 1181382910972449
11:39:32 AM XLON 268 73.12 1181382910972735
11:39:32 AM XLON 4,000 73.12 1181382910972736
11:39:32 AM XLON 1,336 73.12 1181382910972737
11:39:32 AM XLON 5,661 73.08 1181382910972746
11:42:06 AM XLON 5,651 73.06 1181382910973019
11:42:54 AM XLON 5,571 73.06 1181382910973127
11:44:09 AM XLON 5,579 72.98 1181382910973254
11:47:12 AM XLON 7,476 73.12 1181382910973537
11:48:48 AM XLON 6,234 73.16 1181382910973718
11:48:57 AM XLON 7,585 73.20 1181382910973748
11:49:30 AM XLON 6,894 73.20 1181382910973848
11:50:25 AM XLON 6,185 73.30 1181382910973970
11:51:27 AM XLON 5,953 73.36 1181382910974125
11:54:20 AM XLON 5,347 73.46 1181382910974508
11:54:22 AM XLON 5,315 73.46 1181382910974513
11:54:30 AM XLON 5,758 73.42 1181382910974537
11:55:32 AM XLON 882 73.46 1181382910974662
11:55:32 AM XLON 4,651 73.46 1181382910974663
11:56:12 AM XLON 186 73.44 1181382910974782
11:56:12 AM XLON 5,255 73.44 1181382910974783
11:56:20 AM XLON 5,515 73.40 1181382910974823
11:58:54 AM XLON 5,735 73.50 1181382910975054
11:59:11 AM XLON 5,495 73.56 1181382910975111
12:01:01 PM XLON 5,922 73.70 1181382910975318
12:01:03 PM XLON 5,849 73.66 1181382910975326
12:02:05 PM XLON 5,584 73.70 1181382910975448
12:02:36 PM XLON 5,637 73.66 1181382910975547
12:04:03 PM XLON 5,555 73.80 1181382910975670
12:04:44 PM XLON 5,930 73.80 1181382910975809
12:04:44 PM XLON 5,664 73.76 1181382910975817
12:06:57 PM XLON 5,921 73.74 1181382910976271
12:07:29 PM XLON 5,604 73.74 1181382910976371
12:08:46 PM XLON 5,408 73.76 1181382910976543
12:08:54 PM XLON 725 73.74 1181382910976578
12:10:08 PM XLON 7,532 73.66 1181382910976691
12:11:32 PM XLON 5,265 73.70 1181382910976879
12:12:05 PM XLON 6,528 73.70 1181382910976968
12:13:52 PM XLON 5,910 73.70 1181382910977155
12:14:48 PM XLON 5,322 73.64 1181382910977230
12:15:26 PM XLON 5,619 73.58 1181382910977297
12:15:57 PM XLON 5,250 73.60 1181382910977360
12:16:29 PM XLON 5,241 73.60 1181382910977421
12:18:14 PM XLON 5,242 73.60 1181382910977706
12:20:09 PM XLON 6,774 73.62 1181382910977894
12:21:37 PM XLON 5,263 73.56 1181382910978010
12:21:37 PM XLON 8,911 73.58 1181382910978030
12:21:43 PM XLON 5,286 73.52 1181382910978042
12:22:20 PM XLON 5,454 73.54 1181382910978084
12:24:09 PM XLON 5,223 73.52 1181382910978222
12:24:15 PM XLON 5,615 73.54 1181382910978240
12:27:05 PM XLON 5,917 73.50 1181382910978548
12:27:05 PM XLON 3,483 73.50 1181382910978549
12:34:34 PM XLON 20,255 73.60 1181382910979236
12:34:34 PM XLON 5,917 73.60 1181382910979237
12:34:34 PM XLON 10,893 73.60 1181382910979238
12:34:37 PM XLON 2,175 73.64 1181382910979245
12:34:37 PM XLON 10,658 73.64 1181382910979246
12:35:28 PM XLON 11,390 73.60 1181382910979353
12:40:40 PM XLON 14,592 73.64 1181382910980089
12:40:40 PM XLON 1,416 73.64 1181382910980090
12:40:57 PM XLON 6,755 73.60 1181382910980110
12:41:20 PM XLON 12,247 73.60 1181382910980124
12:42:24 PM XLON 7,362 73.60 1181382910980271
12:43:21 PM XLON 9,692 73.56 1181382910980354
12:44:23 PM XLON 10,548 73.54 1181382910980628
12:45:09 PM XLON 13,160 73.50 1181382910980702
12:45:27 PM XLON 6,372 73.46 1181382910980728
12:46:28 PM XLON 6,418 73.42 1181382910980810
12:50:32 PM XLON 5,400 73.42 1181382910981122
12:50:34 PM XLON 12,492 73.46 1181382910981137
12:50:41 PM XLON 6,973 73.46 1181382910981147
12:50:59 PM XLON 12,902 73.42 1181382910981160
12:52:02 PM XLON 6,562 73.48 1181382910981249
12:52:18 PM XLON 6,262 73.42 1181382910981319
12:54:14 PM XLON 5,937 73.42 1181382910981590
12:54:58 PM XLON 6,088 73.38 1181382910981656
12:55:04 PM XLON 6,145 73.46 1181382910981677
12:56:46 PM XLON 5,998 73.48 1181382910981842
12:58:12 PM XLON 8,128 73.46 1181382910982035
12:58:56 PM XLON 6,301 73.42 1181382910982082
13:00:58 PM XLON 5,186 73.40 1181382910982340
13:00:58 PM XLON 184 73.40 1181382910982341
13:03:11 PM XLON 14,278 73.44 1181382910982590
13:04:25 PM XLON 10,564 73.44 1181382910982737
13:04:25 PM XLON 15,279 73.40 1181382910982743
13:09:37 PM XLON 13,771 73.46 1181382910983283
13:09:38 PM XLON 6,775 73.42 1181382910983300
13:10:14 PM XLON 995 73.40 1181382910983386
13:10:14 PM XLON 9,093 73.40 1181382910983387
13:11:25 PM XLON 8,481 73.40 1181382910983493
13:13:29 PM XLON 6,099 73.36 1181382910983735
13:14:04 PM XLON 11,614 73.38 1181382910983805
13:17:01 PM XLON 4,500 73.36 1181382910984134
13:17:44 PM XLON 13,987 73.44 1181382910984209
13:17:50 PM XLON 6,678 73.44 1181382910984218
13:20:03 PM XLON 9,902 73.44 1181382910984356
13:23:13 PM XLON 14,670 73.44 1181382910984653
13:23:36 PM XLON 10,221 73.40 1181382910984678
13:23:36 PM XLON 7,227 73.36 1181382910984696
13:25:04 PM XLON 6,924 73.40 1181382910984809
13:25:25 PM XLON 6,230 73.42 1181382910984846
13:27:34 PM XLON 6,298 73.42 1181382910985038
13:28:38 PM XLON 8,519 73.44 1181382910985175
13:29:34 PM XLON 6,672 73.42 1181382910985447
13:30:04 PM XLON 8,000 73.48 1181382910985870
13:30:16 PM XLON 2,165 73.46 1181382910986004
13:30:16 PM XLON 3,523 73.46 1181382910986005
13:31:01 PM XLON 6,220 73.42 1181382910986353
13:31:01 PM XLON 7,513 73.38 1181382910986373
13:31:10 PM XLON 12,827 73.36 1181382910986460
13:31:21 PM XLON 5,390 73.32 1181382910986540
13:31:21 PM XLON 9,348 73.28 1181382910986548
13:31:21 PM XLON 1,226 73.28 1181382910986549
13:31:21 PM XLON 584 73.28 1181382910986550
13:31:21 PM XLON 883 73.28 1181382910986551
13:31:22 PM XLON 6,127 73.28 1181382910986580
13:31:49 PM XLON 825 73.24 1181382910986777
13:31:52 PM XLON 5,161 73.24 1181382910986791
13:31:52 PM XLON 2,990 73.24 1181382910986792
13:32:12 PM XLON 5,970 73.18 1181382910986879
13:32:18 PM XLON 10,372 73.16 1181382910986905
13:32:23 PM XLON 2,899 73.16 1181382910986940
13:32:23 PM XLON 3,917 73.16 1181382910986941
13:33:00 PM XLON 15,259 73.32 1181382910987204
13:34:30 PM XLON 18,353 73.38 1181382910987940
13:34:30 PM XLON 1,375 73.38 1181382910987941
13:35:04 PM XLON 20,225 73.34 1181382910988148
13:35:45 PM XLON 7,534 73.28 1181382910988283
13:35:45 PM XLON 8,083 73.28 1181382910988284
13:35:45 PM XLON 19,802 73.24 1181382910988290
13:36:25 PM XLON 20,361 73.30 1181382910988444
13:37:11 PM XLON 20,765 73.38 1181382910988776
13:38:23 PM XLON 12,698 73.38 1181382910988979
13:39:56 PM XLON 20,579 73.54 1181382910989532
13:40:00 PM XLON 19,975 73.56 1181382910989550
13:40:45 PM XLON 20,035 73.58 1181382910989729
13:41:32 PM XLON 19,673 73.62 1181382910989960
13:42:00 PM XLON 20,526 73.58 1181382910990117
13:42:00 PM XLON 2,528 73.54 1181382910990124
13:42:00 PM XLON 1,771 73.54 1181382910990125
13:42:00 PM XLON 38 73.54 1181382910990126
13:42:00 PM XLON 15,248 73.54 1181382910990127
13:43:21 PM XLON 8,847 73.56 1181382910990394
13:43:21 PM XLON 1,020 73.56 1181382910990395
13:43:40 PM XLON 1,361 73.52 1181382910990578
13:43:40 PM XLON 2,500 73.52 1181382910990579
13:43:43 PM XLON 7,545 73.52 1181382910990595
13:43:48 PM XLON 16,846 73.52 1181382910990618
13:44:11 PM XLON 9,789 73.48 1181382910990792
13:44:26 PM XLON 15,507 73.44 1181382910990903
13:44:40 PM XLON 5,307 73.38 1181382910990948
13:44:50 PM XLON 6,249 73.34 1181382910990970
13:45:01 PM XLON 6,103 73.34 1181382910991013
13:45:27 PM XLON 5,546 73.30 1181382910991203
13:45:59 PM XLON 6,705 73.32 1181382910991360
13:46:54 PM XLON 8,621 73.34 1181382910991506
13:47:02 PM XLON 6,744 73.30 1181382910991569
13:47:30 PM XLON 5,317 73.26 1181382910991727
13:47:37 PM XLON 7,820 73.22 1181382910991753
13:48:06 PM XLON 10,206 73.24 1181382910991862
13:49:36 PM XLON 1,982 73.36 1181382910992158
13:49:36 PM XLON 9,627 73.36 1181382910992159
13:50:51 PM XLON 12,872 73.36 1181382910992634
13:50:51 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:01 AM XLON 16,476 72.98 1181382910950172
09:26:26 AM XLON 12,703 73.06 1181382910950436
09:28:05 AM XLON 7,911 73.16 1181382910950716
09:28:38 AM XLON 5,000 73.12 1181382910950754
09:28:38 AM XLON 2,836 73.12 1181382910950755
09:30:35 AM XLON 8,238 73.12 1181382910951104
09:30:35 AM XLON 6,683 73.08 1181382910951109
09:30:36 AM XLON 11,192 73.08 1181382910951134
09:31:00 AM XLON 10,530 73.10 1181382910951210
09:31:44 AM XLON 11,311 73.06 1181382910951316
09:32:49 AM XLON 5,224 73.02 1181382910951477
09:32:49 AM XLON 3,704 72.98 1181382910951481
09:32:49 AM XLON 5,127 72.98 1181382910951482
09:32:50 AM XLON 240 72.98 1181382910951489
09:32:50 AM XLON 8,133 72.98 1181382910951490
09:33:38 AM XLON 8,198 73.00 1181382910951715
09:35:40 AM XLON 8,367 73.00 1181382910952284
09:39:25 AM XLON 11,076 73.08 1181382910952839
09:40:03 AM XLON 15,703 73.20 1181382910952920
09:41:49 AM XLON 20,196 73.28 1181382910953206
09:42:53 AM XLON 9,066 73.28 1181382910953314
09:42:53 AM XLON 888 73.28 1181382910953315
09:42:53 AM XLON 8,100 73.28 1181382910953316
09:42:54 AM XLON 2,360 73.28 1181382910953317
09:43:00 AM XLON 6,326 73.32 1181382910953333
09:43:04 AM XLON 12,350 73.28 1181382910953380
09:44:23 AM XLON 3,934 73.24 1181382910953477
09:44:23 AM XLON 1,066 73.24 1181382910953478
09:44:23 AM XLON 10,800 73.24 1181382910953479
09:44:23 AM XLON 3,518 73.24 1181382910953480
09:45:18 AM XLON 5,710 73.22 1181382910953592
09:46:16 AM XLON 86 73.14 1181382910953651
09:46:16 AM XLON 6,859 73.14 1181382910953652
09:51:53 AM XLON 15,269 73.26 1181382910954348
09:52:50 AM XLON 9,166 73.28 1181382910954502
09:52:50 AM XLON 3,454 73.28 1181382910954503
09:54:37 AM XLON 9,033 73.26 1181382910954692
09:55:00 AM XLON 9,552 73.30 1181382910954727
09:55:43 AM XLON 9,842 73.26 1181382910954813
09:55:54 AM XLON 5,000 73.22 1181382910954843
09:56:00 AM XLON 4,131 73.22 1181382910954852
09:57:18 AM XLON 5,682 73.30 1181382910955010
09:58:20 AM XLON 5,744 73.26 1181382910955113
10:00:12 AM XLON 7,222 73.26 1181382910955267
10:01:02 AM XLON 875 73.26 1181382910955362
10:01:05 AM XLON 6,011 73.26 1181382910955364
10:02:02 AM XLON 4,886 73.22 1181382910955459
10:02:30 AM XLON 380 73.22 1181382910955476
10:05:19 AM XLON 8,792 73.26 1181382910955709
10:05:19 AM XLON 1,691 73.26 1181382910955710
10:06:10 AM XLON 8,461 73.22 1181382910955808
10:07:28 AM XLON 3,706 73.24 1181382910955929
10:07:28 AM XLON 4,069 73.24 1181382910955930
10:08:27 AM XLON 8,500 73.36 1181382910956094
10:09:02 AM XLON 7,978 73.44 1181382910956163
10:09:11 AM XLON 7,898 73.40 1181382910956332
10:11:16 AM XLON 6,670 73.46 1181382910956561
10:12:06 AM XLON 537 73.48 1181382910956628
10:12:06 AM XLON 5,741 73.48 1181382910956629
10:14:10 AM XLON 6,240 73.44 1181382910956794
10:14:13 AM XLON 6,545 73.40 1181382910956801
10:14:15 AM XLON 6,151 73.34 1181382910956808
10:15:09 AM XLON 6,000 73.42 1181382910956939
10:17:29 AM XLON 5,336 73.50 1181382910957180
10:17:29 AM XLON 521 73.50 1181382910957181
10:17:55 AM XLON 5,867 73.50 1181382910957223
10:19:05 AM XLON 6,070 73.50 1181382910957312
10:19:09 AM XLON 193 73.46 1181382910957323
10:19:09 AM XLON 5,671 73.46 1181382910957325
10:21:16 AM XLON 5,973 73.38 1181382910957458
10:25:15 AM XLON 4,000 73.44 1181382910957829
10:25:15 AM XLON 4,030 73.44 1181382910957830
10:26:20 AM XLON 11,660 73.44 1181382910958032
10:27:30 AM XLON 6,053 73.44 1181382910958241
10:29:13 AM XLON 3,767 73.52 1181382910958490
10:29:13 AM XLON 7,182 73.52 1181382910958491
10:30:41 AM XLON 1,868 73.58 1181382910958629
10:30:41 AM XLON 9,356 73.58 1181382910958630
10:33:10 AM XLON 3,618 73.64 1181382910958896
10:33:10 AM XLON 8,164 73.64 1181382910958897
10:34:18 AM XLON 9,518 73.68 1181382910959009
10:34:54 AM XLON 8,354 73.64 1181382910959045
10:35:01 AM XLON 9,518 73.60 1181382910959074
10:35:37 AM XLON 1,808 73.62 1181382910959201
10:35:37 AM XLON 4,000 73.62 1181382910959202
10:38:09 AM XLON 5,607 73.56 1181382910959428
10:38:10 AM XLON 2,198 73.56 1181382910959509
10:38:10 AM XLON 3,452 73.56 1181382910959531
10:39:48 AM XLON 5,767 73.60 1181382910959767
10:41:25 AM XLON 8,151 73.62 1181382910960211
10:41:26 AM XLON 7,589 73.62 1181382910960227
10:42:40 AM XLON 5,950 73.62 1181382910960366
10:45:23 AM XLON 7,701 73.62 1181382910960776
10:45:23 AM XLON 5,767 73.56 1181382910960781
10:46:13 AM XLON 7,036 73.58 1181382910961203
10:47:02 AM XLON 7,542 73.54 1181382910961373
10:48:41 AM XLON 5,566 73.50 1181382910961579
10:48:41 AM XLON 5,519 73.46 1181382910961584
10:49:18 AM XLON 4,630 73.48 1181382910961747
10:49:18 AM XLON 891 73.48 1181382910961748
10:49:47 AM XLON 5,496 73.44 1181382910961816
10:50:13 AM XLON 5,502 73.40 1181382910961928
10:52:06 AM XLON 5,444 73.26 1181382910962503
10:52:13 AM XLON 92 73.22 1181382910962539
10:52:14 AM XLON 5,330 73.22 1181382910962544
10:53:05 AM XLON 5,750 73.10 1181382910962799
10:54:16 AM XLON 5,605 73.10 1181382910963047
10:54:16 AM XLON 5,667 73.06 1181382910963049
10:55:20 AM XLON 5,550 73.00 1181382910963168
10:56:19 AM XLON 5,618 73.06 1181382910963344
10:57:16 AM XLON 5,587 73.06 1181382910963512
10:59:00 AM XLON 5,602 73.06 1181382910964443
10:59:25 AM XLON 105 73.08 1181382910964649
10:59:25 AM XLON 5,456 73.08 1181382910964650
11:00:03 AM XLON 5,573 73.12 1181382910964856
11:00:45 AM XLON 184 73.06 1181382910965066
11:00:47 AM XLON 4,395 73.06 1181382910965078
11:00:47 AM XLON 1,042 73.06 1181382910965079
11:02:27 AM XLON 5,538 73.02 1181382910965438
11:02:30 AM XLON 256 73.04 1181382910965459
11:02:50 AM XLON 5,140 73.04 1181382910965480
11:03:45 AM XLON 5,453 73.06 1181382910965730
11:04:50 AM XLON 5,401 73.06 1181382910965905
11:05:16 AM XLON 5,284 73.00 1181382910966028
11:05:56 AM XLON 1,150 72.96 1181382910966271
11:05:56 AM XLON 4,227 72.96 1181382910966272
11:06:35 AM XLON 5,715 72.88 1181382910966379
11:07:34 AM XLON 5,814 72.90 1181382910966602
11:08:10 AM XLON 5,565 72.90 1181382910966846
11:09:08 AM XLON 5,564 73.04 1181382910967183
11:09:08 AM XLON 179 73.04 1181382910967184
11:10:13 AM XLON 5,688 73.00 1181382910967403
11:11:26 AM XLON 105 72.98 1181382910967490
11:11:26 AM XLON 5,610 72.98 1181382910967491
11:13:14 AM XLON 5,455 73.00 1181382910967766
11:13:26 AM XLON 5,578 72.96 1181382910967826
11:15:34 AM XLON 5,435 73.00 1181382910968154
11:17:40 AM XLON 5,668 73.00 1181382910968535
11:18:30 AM XLON 5,646 73.00 1181382910968644
11:18:44 AM XLON 5,460 72.96 1181382910968653
11:21:05 AM XLON 7,128 72.94 1181382910968870
11:21:28 AM XLON 5,747 72.90 1181382910968906
11:23:15 AM XLON 6,940 73.66 1181382910969260
11:23:15 AM XLON 6,697 73.66 1181382910969282
11:23:15 AM XLON 5,867 73.62 1181382910969383
11:25:46 AM XLON 3,558 73.64 1181382910970691
11:25:46 AM XLON 2,349 73.64 1181382910970692
11:27:10 AM XLON 5,686 73.42 1181382910970925
11:28:15 AM XLON 5,523 73.64 1181382910971152
11:29:30 AM XLON 5,404 73.34 1181382910971380
11:30:50 AM XLON 5,423 73.04 1181382910971632
11:32:29 AM XLON 145 73.10 1181382910971844
11:32:29 AM XLON 5,406 73.10 1181382910971845
11:33:42 AM XLON 5,558 73.10 1181382910972060
11:35:20 AM XLON 5,622 73.12 1181382910972225
11:35:20 AM XLON 5,610 73.08 1181382910972229
11:37:41 AM XLON 1,744 73.18 1181382910972448
11:37:41 AM XLON 3,799 73.18 1181382910972449
11:39:32 AM XLON 268 73.12 1181382910972735
11:39:32 AM XLON 4,000 73.12 1181382910972736
11:39:32 AM XLON 1,336 73.12 1181382910972737
11:39:32 AM XLON 5,661 73.08 1181382910972746
11:42:06 AM XLON 5,651 73.06 1181382910973019
11:42:54 AM XLON 5,571 73.06 1181382910973127
11:44:09 AM XLON 5,579 72.98 1181382910973254
11:47:12 AM XLON 7,476 73.12 1181382910973537
11:48:48 AM XLON 6,234 73.16 1181382910973718
11:48:57 AM XLON 7,585 73.20 1181382910973748
11:49:30 AM XLON 6,894 73.20 1181382910973848
11:50:25 AM XLON 6,185 73.30 1181382910973970
11:51:27 AM XLON 5,953 73.36 1181382910974125
11:54:20 AM XLON 5,347 73.46 1181382910974508
11:54:22 AM XLON 5,315 73.46 1181382910974513
11:54:30 AM XLON 5,758 73.42 1181382910974537
11:55:32 AM XLON 882 73.46 1181382910974662
11:55:32 AM XLON 4,651 73.46 1181382910974663
11:56:12 AM XLON 186 73.44 1181382910974782
11:56:12 AM XLON 5,255 73.44 1181382910974783
11:56:20 AM XLON 5,515 73.40 1181382910974823
11:58:54 AM XLON 5,735 73.50 1181382910975054
11:59:11 AM XLON 5,495 73.56 1181382910975111
12:01:01 PM XLON 5,922 73.70 1181382910975318
12:01:03 PM XLON 5,849 73.66 1181382910975326
12:02:05 PM XLON 5,584 73.70 1181382910975448
12:02:36 PM XLON 5,637 73.66 1181382910975547
12:04:03 PM XLON 5,555 73.80 1181382910975670
12:04:44 PM XLON 5,930 73.80 1181382910975809
12:04:44 PM XLON 5,664 73.76 1181382910975817
12:06:57 PM XLON 5,921 73.74 1181382910976271
12:07:29 PM XLON 5,604 73.74 1181382910976371
12:08:46 PM XLON 5,408 73.76 1181382910976543
12:08:54 PM XLON 725 73.74 1181382910976578
12:10:08 PM XLON 7,532 73.66 1181382910976691
12:11:32 PM XLON 5,265 73.70 1181382910976879
12:12:05 PM XLON 6,528 73.70 1181382910976968
12:13:52 PM XLON 5,910 73.70 1181382910977155
12:14:48 PM XLON 5,322 73.64 1181382910977230
12:15:26 PM XLON 5,619 73.58 1181382910977297
12:15:57 PM XLON 5,250 73.60 1181382910977360
12:16:29 PM XLON 5,241 73.60 1181382910977421
12:18:14 PM XLON 5,242 73.60 1181382910977706
12:20:09 PM XLON 6,774 73.62 1181382910977894
12:21:37 PM XLON 5,263 73.56 1181382910978010
12:21:37 PM XLON 8,911 73.58 1181382910978030
12:21:43 PM XLON 5,286 73.52 1181382910978042
12:22:20 PM XLON 5,454 73.54 1181382910978084
12:24:09 PM XLON 5,223 73.52 1181382910978222
12:24:15 PM XLON 5,615 73.54 1181382910978240
12:27:05 PM XLON 5,917 73.50 1181382910978548
12:27:05 PM XLON 3,483 73.50 1181382910978549
12:34:34 PM XLON 20,255 73.60 1181382910979236
12:34:34 PM XLON 5,917 73.60 1181382910979237
12:34:34 PM XLON 10,893 73.60 1181382910979238
12:34:37 PM XLON 2,175 73.64 1181382910979245
12:34:37 PM XLON 10,658 73.64 1181382910979246
12:35:28 PM XLON 11,390 73.60 1181382910979353
12:40:40 PM XLON 14,592 73.64 1181382910980089
12:40:40 PM XLON 1,416 73.64 1181382910980090
12:40:57 PM XLON 6,755 73.60 1181382910980110
12:41:20 PM XLON 12,247 73.60 1181382910980124
12:42:24 PM XLON 7,362 73.60 1181382910980271
12:43:21 PM XLON 9,692 73.56 1181382910980354
12:44:23 PM XLON 10,548 73.54 1181382910980628
12:45:09 PM XLON 13,160 73.50 1181382910980702
12:45:27 PM XLON 6,372 73.46 1181382910980728
12:46:28 PM XLON 6,418 73.42 1181382910980810
12:50:32 PM XLON 5,400 73.42 1181382910981122
12:50:34 PM XLON 12,492 73.46 1181382910981137
12:50:41 PM XLON 6,973 73.46 1181382910981147
12:50:59 PM XLON 12,902 73.42 1181382910981160
12:52:02 PM XLON 6,562 73.48 1181382910981249
12:52:18 PM XLON 6,262 73.42 1181382910981319
12:54:14 PM XLON 5,937 73.42 1181382910981590
12:54:58 PM XLON 6,088 73.38 1181382910981656
12:55:04 PM XLON 6,145 73.46 1181382910981677
12:56:46 PM XLON 5,998 73.48 1181382910981842
12:58:12 PM XLON 8,128 73.46 1181382910982035
12:58:56 PM XLON 6,301 73.42 1181382910982082
13:00:58 PM XLON 5,186 73.40 1181382910982340
13:00:58 PM XLON 184 73.40 1181382910982341
13:03:11 PM XLON 14,278 73.44 1181382910982590
13:04:25 PM XLON 10,564 73.44 1181382910982737
13:04:25 PM XLON 15,279 73.40 1181382910982743
13:09:37 PM XLON 13,771 73.46 1181382910983283
13:09:38 PM XLON 6,775 73.42 1181382910983300
13:10:14 PM XLON 995 73.40 1181382910983386
13:10:14 PM XLON 9,093 73.40 1181382910983387
13:11:25 PM XLON 8,481 73.40 1181382910983493
13:13:29 PM XLON 6,099 73.36 1181382910983735
13:14:04 PM XLON 11,614 73.38 1181382910983805
13:17:01 PM XLON 4,500 73.36 1181382910984134
13:17:44 PM XLON 13,987 73.44 1181382910984209
13:17:50 PM XLON 6,678 73.44 1181382910984218
13:20:03 PM XLON 9,902 73.44 1181382910984356
13:23:13 PM XLON 14,670 73.44 1181382910984653
13:23:36 PM XLON 10,221 73.40 1181382910984678
13:23:36 PM XLON 7,227 73.36 1181382910984696
13:25:04 PM XLON 6,924 73.40 1181382910984809
13:25:25 PM XLON 6,230 73.42 1181382910984846
13:27:34 PM XLON 6,298 73.42 1181382910985038
13:28:38 PM XLON 8,519 73.44 1181382910985175
13:29:34 PM XLON 6,672 73.42 1181382910985447
13:30:04 PM XLON 8,000 73.48 1181382910985870
13:30:16 PM XLON 2,165 73.46 1181382910986004
13:30:16 PM XLON 3,523 73.46 1181382910986005
13:31:01 PM XLON 6,220 73.42 1181382910986353
13:31:01 PM XLON 7,513 73.38 1181382910986373
13:31:10 PM XLON 12,827 73.36 1181382910986460
13:31:21 PM XLON 5,390 73.32 1181382910986540
13:31:21 PM XLON 9,348 73.28 1181382910986548
13:31:21 PM XLON 1,226 73.28 1181382910986549
13:31:21 PM XLON 584 73.28 1181382910986550
13:31:21 PM XLON 883 73.28 1181382910986551
13:31:22 PM XLON 6,127 73.28 1181382910986580
13:31:49 PM XLON 825 73.24 1181382910986777
13:31:52 PM XLON 5,161 73.24 1181382910986791
13:31:52 PM XLON 2,990 73.24 1181382910986792
13:32:12 PM XLON 5,970 73.18 1181382910986879
13:32:18 PM XLON 10,372 73.16 1181382910986905
13:32:23 PM XLON 2,899 73.16 1181382910986940
13:32:23 PM XLON 3,917 73.16 1181382910986941
13:33:00 PM XLON 15,259 73.32 1181382910987204
13:34:30 PM XLON 18,353 73.38 1181382910987940
13:34:30 PM XLON 1,375 73.38 1181382910987941
13:35:04 PM XLON 20,225 73.34 1181382910988148
13:35:45 PM XLON 7,534 73.28 1181382910988283
13:35:45 PM XLON 8,083 73.28 1181382910988284
13:35:45 PM XLON 19,802 73.24 1181382910988290
13:36:25 PM XLON 20,361 73.30 1181382910988444
13:37:11 PM XLON 20,765 73.38 1181382910988776
13:38:23 PM XLON 12,698 73.38 1181382910988979
13:39:56 PM XLON 20,579 73.54 1181382910989532
13:40:00 PM XLON 19,975 73.56 1181382910989550
13:40:45 PM XLON 20,035 73.58 1181382910989729
13:41:32 PM XLON 19,673 73.62 1181382910989960
13:42:00 PM XLON 20,526 73.58 1181382910990117
13:42:00 PM XLON 2,528 73.54 1181382910990124
13:42:00 PM XLON 1,771 73.54 1181382910990125
13:42:00 PM XLON 38 73.54 1181382910990126
13:42:00 PM XLON 15,248 73.54 1181382910990127
13:43:21 PM XLON 8,847 73.56 1181382910990394
13:43:21 PM XLON 1,020 73.56 1181382910990395
13:43:40 PM XLON 1,361 73.52 1181382910990578
13:43:40 PM XLON 2,500 73.52 1181382910990579
13:43:43 PM XLON 7,545 73.52 1181382910990595
13:43:48 PM XLON 16,846 73.52 1181382910990618
13:44:11 PM XLON 9,789 73.48 1181382910990792
13:44:26 PM XLON 15,507 73.44 1181382910990903
13:44:40 PM XLON 5,307 73.38 1181382910990948
13:44:50 PM XLON 6,249 73.34 1181382910990970
13:45:01 PM XLON 6,103 73.34 1181382910991013
13:45:27 PM XLON 5,546 73.30 1181382910991203
13:45:59 PM XLON 6,705 73.32 1181382910991360
13:46:54 PM XLON 8,621 73.34 1181382910991506
13:47:02 PM XLON 6,744 73.30 1181382910991569
13:47:30 PM XLON 5,317 73.26 1181382910991727
13:47:37 PM XLON 7,820 73.22 1181382910991753
13:48:06 PM XLON 10,206 73.24 1181382910991862
13:49:36 PM XLON 1,982 73.36 1181382910992158
13:49:36 PM XLON 9,627 73.36 1181382910992159
13:50:51 PM XLON 12,872 73.36 1181382910992634
13:50:51 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:01 AM XLON 16,476 72.98 1181382910950172
09:26:26 AM XLON 12,703 73.06 1181382910950436
09:28:05 AM XLON 7,911 73.16 1181382910950716
09:28:38 AM XLON 5,000 73.12 1181382910950754
09:28:38 AM XLON 2,836 73.12 1181382910950755
09:30:35 AM XLON 8,238 73.12 1181382910951104
09:30:35 AM XLON 6,683 73.08 1181382910951109
09:30:36 AM XLON 11,192 73.08 1181382910951134
09:31:00 AM XLON 10,530 73.10 1181382910951210
09:31:44 AM XLON 11,311 73.06 1181382910951316
09:32:49 AM XLON 5,224 73.02 1181382910951477
09:32:49 AM XLON 3,704 72.98 1181382910951481
09:32:49 AM XLON 5,127 72.98 1181382910951482
09:32:50 AM XLON 240 72.98 1181382910951489
09:32:50 AM XLON 8,133 72.98 1181382910951490
09:33:38 AM XLON 8,198 73.00 1181382910951715
09:35:40 AM XLON 8,367 73.00 1181382910952284
09:39:25 AM XLON 11,076 73.08 1181382910952839
09:40:03 AM XLON 15,703 73.20 1181382910952920
09:41:49 AM XLON 20,196 73.28 1181382910953206
09:42:53 AM XLON 9,066 73.28 1181382910953314
09:42:53 AM XLON 888 73.28 1181382910953315
09:42:53 AM XLON 8,100 73.28 1181382910953316
09:42:54 AM XLON 2,360 73.28 1181382910953317
09:43:00 AM XLON 6,326 73.32 1181382910953333
09:43:04 AM XLON 12,350 73.28 1181382910953380
09:44:23 AM XLON 3,934 73.24 1181382910953477
09:44:23 AM XLON 1,066 73.24 1181382910953478
09:44:23 AM XLON 10,800 73.24 1181382910953479
09:44:23 AM XLON 3,518 73.24 1181382910953480
09:45:18 AM XLON 5,710 73.22 1181382910953592
09:46:16 AM XLON 86 73.14 1181382910953651
09:46:16 AM XLON 6,859 73.14 1181382910953652
09:51:53 AM XLON 15,269 73.26 1181382910954348
09:52:50 AM XLON 9,166 73.28 1181382910954502
09:52:50 AM XLON 3,454 73.28 1181382910954503
09:54:37 AM XLON 9,033 73.26 1181382910954692
09:55:00 AM XLON 9,552 73.30 1181382910954727
09:55:43 AM XLON 9,842 73.26 1181382910954813
09:55:54 AM XLON 5,000 73.22 1181382910954843
09:56:00 AM XLON 4,131 73.22 1181382910954852
09:57:18 AM XLON 5,682 73.30 1181382910955010
09:58:20 AM XLON 5,744 73.26 1181382910955113
10:00:12 AM XLON 7,222 73.26 1181382910955267
10:01:02 AM XLON 875 73.26 1181382910955362
10:01:05 AM XLON 6,011 73.26 1181382910955364
10:02:02 AM XLON 4,886 73.22 1181382910955459
10:02:30 AM XLON 380 73.22 1181382910955476
10:05:19 AM XLON 8,792 73.26 1181382910955709
10:05:19 AM XLON 1,691 73.26 1181382910955710
10:06:10 AM XLON 8,461 73.22 1181382910955808
10:07:28 AM XLON 3,706 73.24 1181382910955929
10:07:28 AM XLON 4,069 73.24 1181382910955930
10:08:27 AM XLON 8,500 73.36 1181382910956094
10:09:02 AM XLON 7,978 73.44 1181382910956163
10:09:11 AM XLON 7,898 73.40 1181382910956332
10:11:16 AM XLON 6,670 73.46 1181382910956561
10:12:06 AM XLON 537 73.48 1181382910956628
10:12:06 AM XLON 5,741 73.48 1181382910956629
10:14:10 AM XLON 6,240 73.44 1181382910956794
10:14:13 AM XLON 6,545 73.40 1181382910956801
10:14:15 AM XLON 6,151 73.34 1181382910956808
10:15:09 AM XLON 6,000 73.42 1181382910956939
10:17:29 AM XLON 5,336 73.50 1181382910957180
10:17:29 AM XLON 521 73.50 1181382910957181
10:17:55 AM XLON 5,867 73.50 1181382910957223
10:19:05 AM XLON 6,070 73.50 1181382910957312
10:19:09 AM XLON 193 73.46 1181382910957323
10:19:09 AM XLON 5,671 73.46 1181382910957325
10:21:16 AM XLON 5,973 73.38 1181382910957458
10:25:15 AM XLON 4,000 73.44 1181382910957829
10:25:15 AM XLON 4,030 73.44 1181382910957830
10:26:20 AM XLON 11,660 73.44 1181382910958032
10:27:30 AM XLON 6,053 73.44 1181382910958241
10:29:13 AM XLON 3,767 73.52 1181382910958490
10:29:13 AM XLON 7,182 73.52 1181382910958491
10:30:41 AM XLON 1,868 73.58 1181382910958629
10:30:41 AM XLON 9,356 73.58 1181382910958630
10:33:10 AM XLON 3,618 73.64 1181382910958896
10:33:10 AM XLON 8,164 73.64 1181382910958897
10:34:18 AM XLON 9,518 73.68 1181382910959009
10:34:54 AM XLON 8,354 73.64 1181382910959045
10:35:01 AM XLON 9,518 73.60 1181382910959074
10:35:37 AM XLON 1,808 73.62 1181382910959201
10:35:37 AM XLON 4,000 73.62 1181382910959202
10:38:09 AM XLON 5,607 73.56 1181382910959428
10:38:10 AM XLON 2,198 73.56 1181382910959509
10:38:10 AM XLON 3,452 73.56 1181382910959531
10:39:48 AM XLON 5,767 73.60 1181382910959767
10:41:25 AM XLON 8,151 73.62 1181382910960211
10:41:26 AM XLON 7,589 73.62 1181382910960227
10:42:40 AM XLON 5,950 73.62 1181382910960366
10:45:23 AM XLON 7,701 73.62 1181382910960776
10:45:23 AM XLON 5,767 73.56 1181382910960781
10:46:13 AM XLON 7,036 73.58 1181382910961203
10:47:02 AM XLON 7,542 73.54 1181382910961373
10:48:41 AM XLON 5,566 73.50 1181382910961579
10:48:41 AM XLON 5,519 73.46 1181382910961584
10:49:18 AM XLON 4,630 73.48 1181382910961747
10:49:18 AM XLON 891 73.48 1181382910961748
10:49:47 AM XLON 5,496 73.44 1181382910961816
10:50:13 AM XLON 5,502 73.40 1181382910961928
10:52:06 AM XLON 5,444 73.26 1181382910962503
10:52:13 AM XLON 92 73.22 1181382910962539
10:52:14 AM XLON 5,330 73.22 1181382910962544
10:53:05 AM XLON 5,750 73.10 1181382910962799
10:54:16 AM XLON 5,605 73.10 1181382910963047
10:54:16 AM XLON 5,667 73.06 1181382910963049
10:55:20 AM XLON 5,550 73.00 1181382910963168
10:56:19 AM XLON 5,618 73.06 1181382910963344
10:57:16 AM XLON 5,587 73.06 1181382910963512
10:59:00 AM XLON 5,602 73.06 1181382910964443
10:59:25 AM XLON 105 73.08 1181382910964649
10:59:25 AM XLON 5,456 73.08 1181382910964650
11:00:03 AM XLON 5,573 73.12 1181382910964856
11:00:45 AM XLON 184 73.06 1181382910965066
11:00:47 AM XLON 4,395 73.06 1181382910965078
11:00:47 AM XLON 1,042 73.06 1181382910965079
11:02:27 AM XLON 5,538 73.02 1181382910965438
11:02:30 AM XLON 256 73.04 1181382910965459
11:02:50 AM XLON 5,140 73.04 1181382910965480
11:03:45 AM XLON 5,453 73.06 1181382910965730
11:04:50 AM XLON 5,401 73.06 1181382910965905
11:05:16 AM XLON 5,284 73.00 1181382910966028
11:05:56 AM XLON 1,150 72.96 1181382910966271
11:05:56 AM XLON 4,227 72.96 1181382910966272
11:06:35 AM XLON 5,715 72.88 1181382910966379
11:07:34 AM XLON 5,814 72.90 1181382910966602
11:08:10 AM XLON 5,565 72.90 1181382910966846
11:09:08 AM XLON 5,564 73.04 1181382910967183
11:09:08 AM XLON 179 73.04 1181382910967184
11:10:13 AM XLON 5,688 73.00 1181382910967403
11:11:26 AM XLON 105 72.98 1181382910967490
11:11:26 AM XLON 5,610 72.98 1181382910967491
11:13:14 AM XLON 5,455 73.00 1181382910967766
11:13:26 AM XLON 5,578 72.96 1181382910967826
11:15:34 AM XLON 5,435 73.00 1181382910968154
11:17:40 AM XLON 5,668 73.00 1181382910968535
11:18:30 AM XLON 5,646 73.00 1181382910968644
11:18:44 AM XLON 5,460 72.96 1181382910968653
11:21:05 AM XLON 7,128 72.94 1181382910968870
11:21:28 AM XLON 5,747 72.90 1181382910968906
11:23:15 AM XLON 6,940 73.66 1181382910969260
11:23:15 AM XLON 6,697 73.66 1181382910969282
11:23:15 AM XLON 5,867 73.62 1181382910969383
11:25:46 AM XLON 3,558 73.64 1181382910970691
11:25:46 AM XLON 2,349 73.64 1181382910970692
11:27:10 AM XLON 5,686 73.42 1181382910970925
11:28:15 AM XLON 5,523 73.64 1181382910971152
11:29:30 AM XLON 5,404 73.34 1181382910971380
11:30:50 AM XLON 5,423 73.04 1181382910971632
11:32:29 AM XLON 145 73.10 1181382910971844
11:32:29 AM XLON 5,406 73.10 1181382910971845
11:33:42 AM XLON 5,558 73.10 1181382910972060
11:35:20 AM XLON 5,622 73.12 1181382910972225
11:35:20 AM XLON 5,610 73.08 1181382910972229
11:37:41 AM XLON 1,744 73.18 1181382910972448
11:37:41 AM XLON 3,799 73.18 1181382910972449
11:39:32 AM XLON 268 73.12 1181382910972735
11:39:32 AM XLON 4,000 73.12 1181382910972736
11:39:32 AM XLON 1,336 73.12 1181382910972737
11:39:32 AM XLON 5,661 73.08 1181382910972746
11:42:06 AM XLON 5,651 73.06 1181382910973019
11:42:54 AM XLON 5,571 73.06 1181382910973127
11:44:09 AM XLON 5,579 72.98 1181382910973254
11:47:12 AM XLON 7,476 73.12 1181382910973537
11:48:48 AM XLON 6,234 73.16 1181382910973718
11:48:57 AM XLON 7,585 73.20 1181382910973748
11:49:30 AM XLON 6,894 73.20 1181382910973848
11:50:25 AM XLON 6,185 73.30 1181382910973970
11:51:27 AM XLON 5,953 73.36 1181382910974125
11:54:20 AM XLON 5,347 73.46 1181382910974508
11:54:22 AM XLON 5,315 73.46 1181382910974513
11:54:30 AM XLON 5,758 73.42 1181382910974537
11:55:32 AM XLON 882 73.46 1181382910974662
11:55:32 AM XLON 4,651 73.46 1181382910974663
11:56:12 AM XLON 186 73.44 1181382910974782
11:56:12 AM XLON 5,255 73.44 1181382910974783
11:56:20 AM XLON 5,515 73.40 1181382910974823
11:58:54 AM XLON 5,735 73.50 1181382910975054
11:59:11 AM XLON 5,495 73.56 1181382910975111
12:01:01 PM XLON 5,922 73.70 1181382910975318
12:01:03 PM XLON 5,849 73.66 1181382910975326
12:02:05 PM XLON 5,584 73.70 1181382910975448
12:02:36 PM XLON 5,637 73.66 1181382910975547
12:04:03 PM XLON 5,555 73.80 1181382910975670
12:04:44 PM XLON 5,930 73.80 1181382910975809
12:04:44 PM XLON 5,664 73.76 1181382910975817
12:06:57 PM XLON 5,921 73.74 1181382910976271
12:07:29 PM XLON 5,604 73.74 1181382910976371
12:08:46 PM XLON 5,408 73.76 1181382910976543
12:08:54 PM XLON 725 73.74 1181382910976578
12:10:08 PM XLON 7,532 73.66 1181382910976691
12:11:32 PM XLON 5,265 73.70 1181382910976879
12:12:05 PM XLON 6,528 73.70 1181382910976968
12:13:52 PM XLON 5,910 73.70 1181382910977155
12:14:48 PM XLON 5,322 73.64 1181382910977230
12:15:26 PM XLON 5,619 73.58 1181382910977297
12:15:57 PM XLON 5,250 73.60 1181382910977360
12:16:29 PM XLON 5,241 73.60 1181382910977421
12:18:14 PM XLON 5,242 73.60 1181382910977706
12:20:09 PM XLON 6,774 73.62 1181382910977894
12:21:37 PM XLON 5,263 73.56 1181382910978010
12:21:37 PM XLON 8,911 73.58 1181382910978030
12:21:43 PM XLON 5,286 73.52 1181382910978042
12:22:20 PM XLON 5,454 73.54 1181382910978084
12:24:09 PM XLON 5,223 73.52 1181382910978222
12:24:15 PM XLON 5,615 73.54 1181382910978240
12:27:05 PM XLON 5,917 73.50 1181382910978548
12:27:05 PM XLON 3,483 73.50 1181382910978549
12:34:34 PM XLON 20,255 73.60 1181382910979236
12:34:34 PM XLON 5,917 73.60 1181382910979237
12:34:34 PM XLON 10,893 73.60 1181382910979238
12:34:37 PM XLON 2,175 73.64 1181382910979245
12:34:37 PM XLON 10,658 73.64 1181382910979246
12:35:28 PM XLON 11,390 73.60 1181382910979353
12:40:40 PM XLON 14,592 73.64 1181382910980089
12:40:40 PM XLON 1,416 73.64 1181382910980090
12:40:57 PM XLON 6,755 73.60 1181382910980110
12:41:20 PM XLON 12,247 73.60 1181382910980124
12:42:24 PM XLON 7,362 73.60 1181382910980271
12:43:21 PM XLON 9,692 73.56 1181382910980354
12:44:23 PM XLON 10,548 73.54 1181382910980628
12:45:09 PM XLON 13,160 73.50 1181382910980702
12:45:27 PM XLON 6,372 73.46 1181382910980728
12:46:28 PM XLON 6,418 73.42 1181382910980810
12:50:32 PM XLON 5,400 73.42 1181382910981122
12:50:34 PM XLON 12,492 73.46 1181382910981137
12:50:41 PM XLON 6,973 73.46 1181382910981147
12:50:59 PM XLON 12,902 73.42 1181382910981160
12:52:02 PM XLON 6,562 73.48 1181382910981249
12:52:18 PM XLON 6,262 73.42 1181382910981319
12:54:14 PM XLON 5,937 73.42 1181382910981590
12:54:58 PM XLON 6,088 73.38 1181382910981656
12:55:04 PM XLON 6,145 73.46 1181382910981677
12:56:46 PM XLON 5,998 73.48 1181382910981842
12:58:12 PM XLON 8,128 73.46 1181382910982035
12:58:56 PM XLON 6,301 73.42 1181382910982082
13:00:58 PM XLON 5,186 73.40 1181382910982340
13:00:58 PM XLON 184 73.40 1181382910982341
13:03:11 PM XLON 14,278 73.44 1181382910982590
13:04:25 PM XLON 10,564 73.44 1181382910982737
13:04:25 PM XLON 15,279 73.40 1181382910982743
13:09:37 PM XLON 13,771 73.46 1181382910983283
13:09:38 PM XLON 6,775 73.42 1181382910983300
13:10:14 PM XLON 995 73.40 1181382910983386
13:10:14 PM XLON 9,093 73.40 1181382910983387
13:11:25 PM XLON 8,481 73.40 1181382910983493
13:13:29 PM XLON 6,099 73.36 1181382910983735
13:14:04 PM XLON 11,614 73.38 1181382910983805
13:17:01 PM XLON 4,500 73.36 1181382910984134
13:17:44 PM XLON 13,987 73.44 1181382910984209
13:17:50 PM XLON 6,678 73.44 1181382910984218
13:20:03 PM XLON 9,902 73.44 1181382910984356
13:23:13 PM XLON 14,670 73.44 1181382910984653
13:23:36 PM XLON 10,221 73.40 1181382910984678
13:23:36 PM XLON 7,227 73.36 1181382910984696
13:25:04 PM XLON 6,924 73.40 1181382910984809
13:25:25 PM XLON 6,230 73.42 1181382910984846
13:27:34 PM XLON 6,298 73.42 1181382910985038
13:28:38 PM XLON 8,519 73.44 1181382910985175
13:29:34 PM XLON 6,672 73.42 1181382910985447
13:30:04 PM XLON 8,000 73.48 1181382910985870
13:30:16 PM XLON 2,165 73.46 1181382910986004
13:30:16 PM XLON 3,523 73.46 1181382910986005
13:31:01 PM XLON 6,220 73.42 1181382910986353
13:31:01 PM XLON 7,513 73.38 1181382910986373
13:31:10 PM XLON 12,827 73.36 1181382910986460
13:31:21 PM XLON 5,390 73.32 1181382910986540
13:31:21 PM XLON 9,348 73.28 1181382910986548
13:31:21 PM XLON 1,226 73.28 1181382910986549
13:31:21 PM XLON 584 73.28 1181382910986550
13:31:21 PM XLON 883 73.28 1181382910986551
13:31:22 PM XLON 6,127 73.28 1181382910986580
13:31:49 PM XLON 825 73.24 1181382910986777
13:31:52 PM XLON 5,161 73.24 1181382910986791
13:31:52 PM XLON 2,990 73.24 1181382910986792
13:32:12 PM XLON 5,970 73.18 1181382910986879
13:32:18 PM XLON 10,372 73.16 1181382910986905
13:32:23 PM XLON 2,899 73.16 1181382910986940
13:32:23 PM XLON 3,917 73.16 1181382910986941
13:33:00 PM XLON 15,259 73.32 1181382910987204
13:34:30 PM XLON 18,353 73.38 1181382910987940
13:34:30 PM XLON 1,375 73.38 1181382910987941
13:35:04 PM XLON 20,225 73.34 1181382910988148
13:35:45 PM XLON 7,534 73.28 1181382910988283
13:35:45 PM XLON 8,083 73.28 1181382910988284
13:35:45 PM XLON 19,802 73.24 1181382910988290
13:36:25 PM XLON 20,361 73.30 1181382910988444
13:37:11 PM XLON 20,765 73.38 1181382910988776
13:38:23 PM XLON 12,698 73.38 1181382910988979
13:39:56 PM XLON 20,579 73.54 1181382910989532
13:40:00 PM XLON 19,975 73.56 1181382910989550
13:40:45 PM XLON 20,035 73.58 1181382910989729
13:41:32 PM XLON 19,673 73.62 1181382910989960
13:42:00 PM XLON 20,526 73.58 1181382910990117
13:42:00 PM XLON 2,528 73.54 1181382910990124
13:42:00 PM XLON 1,771 73.54 1181382910990125
13:42:00 PM XLON 38 73.54 1181382910990126
13:42:00 PM XLON 15,248 73.54 1181382910990127
13:43:21 PM XLON 8,847 73.56 1181382910990394
13:43:21 PM XLON 1,020 73.56 1181382910990395
13:43:40 PM XLON 1,361 73.52 1181382910990578
13:43:40 PM XLON 2,500 73.52 1181382910990579
13:43:43 PM XLON 7,545 73.52 1181382910990595
13:43:48 PM XLON 16,846 73.52 1181382910990618
13:44:11 PM XLON 9,789 73.48 1181382910990792
13:44:26 PM XLON 15,507 73.44 1181382910990903
13:44:40 PM XLON 5,307 73.38 1181382910990948
13:44:50 PM XLON 6,249 73.34 1181382910990970
13:45:01 PM XLON 6,103 73.34 1181382910991013
13:45:27 PM XLON 5,546 73.30 1181382910991203
13:45:59 PM XLON 6,705 73.32 1181382910991360
13:46:54 PM XLON 8,621 73.34 1181382910991506
13:47:02 PM XLON 6,744 73.30 1181382910991569
13:47:30 PM XLON 5,317 73.26 1181382910991727
13:47:37 PM XLON 7,820 73.22 1181382910991753
13:48:06 PM XLON 10,206 73.24 1181382910991862
13:49:36 PM XLON 1,982 73.36 1181382910992158
13:49:36 PM XLON 9,627 73.36 1181382910992159
13:50:51 PM XLON 12,872 73.36 1181382910992634
13:50:51 PM
Date of purchase: 14 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.80
Lowest price paid per share (pence): 72.88
Volume weighted average price paid per share (pence): 73.42
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,387,846,891 of its ordinary shares
in treasury and has 25,000,439,011 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 14 March 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.42 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:01 AM XLON 16,476 72.98 1181382910950172
09:26:26 AM XLON 12,703 73.06 1181382910950436
09:28:05 AM XLON 7,911 73.16 1181382910950716
09:28:38 AM XLON 5,000 73.12 1181382910950754
09:28:38 AM XLON 2,836 73.12 1181382910950755
09:30:35 AM XLON 8,238 73.12 1181382910951104
09:30:35 AM XLON 6,683 73.08 1181382910951109
09:30:36 AM XLON 11,192 73.08 1181382910951134
09:31:00 AM XLON 10,530 73.10 1181382910951210
09:31:44 AM XLON 11,311 73.06 1181382910951316
09:32:49 AM XLON 5,224 73.02 1181382910951477
09:32:49 AM XLON 3,704 72.98 1181382910951481
09:32:49 AM XLON 5,127 72.98 1181382910951482
09:32:50 AM XLON 240 72.98 1181382910951489
09:32:50 AM XLON 8,133 72.98 1181382910951490
09:33:38 AM XLON 8,198 73.00 1181382910951715
09:35:40 AM XLON 8,367 73.00 1181382910952284
09:39:25 AM XLON 11,076 73.08 1181382910952839
09:40:03 AM XLON 15,703 73.20 1181382910952920
09:41:49 AM XLON 20,196 73.28 1181382910953206
09:42:53 AM XLON 9,066 73.28 1181382910953314
09:42:53 AM XLON 888 73.28 1181382910953315
09:42:53 AM XLON 8,100 73.28 1181382910953316
09:42:54 AM XLON 2,360 73.28 1181382910953317
09:43:00 AM XLON 6,326 73.32 1181382910953333
09:43:04 AM XLON 12,350 73.28 1181382910953380
09:44:23 AM XLON 3,934 73.24 1181382910953477
09:44:23 AM XLON 1,066 73.24 1181382910953478
09:44:23 AM XLON 10,800 73.24 1181382910953479
09:44:23 AM XLON 3,518 73.24 1181382910953480
09:45:18 AM XLON 5,710 73.22 1181382910953592
09:46:16 AM XLON 86 73.14 1181382910953651
09:46:16 AM XLON 6,859 73.14 1181382910953652
09:51:53 AM XLON 15,269 73.26 1181382910954348
09:52:50 AM XLON 9,166 73.28 1181382910954502
09:52:50 AM XLON 3,454 73.28 1181382910954503
09:54:37 AM XLON 9,033 73.26 1181382910954692
09:55:00 AM XLON 9,552 73.30 1181382910954727
09:55:43 AM XLON 9,842 73.26 1181382910954813
09:55:54 AM XLON 5,000 73.22 1181382910954843
09:56:00 AM XLON 4,131 73.22 1181382910954852
09:57:18 AM XLON 5,682 73.30 1181382910955010
09:58:20 AM XLON 5,744 73.26 1181382910955113
10:00:12 AM XLON 7,222 73.26 1181382910955267
10:01:02 AM XLON 875 73.26 1181382910955362
10:01:05 AM XLON 6,011 73.26 1181382910955364
10:02:02 AM XLON 4,886 73.22 1181382910955459
10:02:30 AM XLON 380 73.22 1181382910955476
10:05:19 AM XLON 8,792 73.26 1181382910955709
10:05:19 AM XLON 1,691 73.26 1181382910955710
10:06:10 AM XLON 8,461 73.22 1181382910955808
10:07:28 AM XLON 3,706 73.24 1181382910955929
10:07:28 AM XLON 4,069 73.24 1181382910955930
10:08:27 AM XLON 8,500 73.36 1181382910956094
10:09:02 AM XLON 7,978 73.44 1181382910956163
10:09:11 AM XLON 7,898 73.40 1181382910956332
10:11:16 AM XLON 6,670 73.46 1181382910956561
10:12:06 AM XLON 537 73.48 1181382910956628
10:12:06 AM XLON 5,741 73.48 1181382910956629
10:14:10 AM XLON 6,240 73.44 1181382910956794
10:14:13 AM XLON 6,545 73.40 1181382910956801
10:14:15 AM XLON 6,151 73.34 1181382910956808
10:15:09 AM XLON 6,000 73.42 1181382910956939
10:17:29 AM XLON 5,336 73.50 1181382910957180
10:17:29 AM XLON 521 73.50 1181382910957181
10:17:55 AM XLON 5,867 73.50 1181382910957223
10:19:05 AM XLON 6,070 73.50 1181382910957312
10:19:09 AM XLON 193 73.46 1181382910957323
10:19:09 AM XLON 5,671 73.46 1181382910957325
10:21:16 AM XLON 5,973 73.38 1181382910957458
10:25:15 AM XLON 4,000 73.44 1181382910957829
10:25:15 AM XLON 4,030 73.44 1181382910957830
10:26:20 AM XLON 11,660 73.44 1181382910958032
10:27:30 AM XLON 6,053 73.44 1181382910958241
10:29:13 AM XLON 3,767 73.52 1181382910958490
10:29:13 AM XLON 7,182 73.52 1181382910958491
10:30:41 AM XLON 1,868 73.58 1181382910958629
10:30:41 AM XLON 9,356 73.58 1181382910958630
10:33:10 AM XLON 3,618 73.64 1181382910958896
10:33:10 AM XLON 8,164 73.64 1181382910958897
10:34:18 AM XLON 9,518 73.68 1181382910959009
10:34:54 AM XLON 8,354 73.64 1181382910959045
10:35:01 AM XLON 9,518 73.60 1181382910959074
10:35:37 AM XLON 1,808 73.62 1181382910959201
10:35:37 AM XLON 4,000 73.62 1181382910959202
10:38:09 AM XLON 5,607 73.56 1181382910959428
10:38:10 AM XLON 2,198 73.56 1181382910959509
10:38:10 AM XLON 3,452 73.56 1181382910959531
10:39:48 AM XLON 5,767 73.60 1181382910959767
10:41:25 AM XLON 8,151 73.62 1181382910960211
10:41:26 AM XLON 7,589 73.62 1181382910960227
10:42:40 AM XLON 5,950 73.62 1181382910960366
10:45:23 AM XLON 7,701 73.62 1181382910960776
10:45:23 AM XLON 5,767 73.56 1181382910960781
10:46:13 AM XLON 7,036 73.58 1181382910961203
10:47:02 AM XLON 7,542 73.54 1181382910961373
10:48:41 AM XLON 5,566 73.50 1181382910961579
10:48:41 AM XLON 5,519 73.46 1181382910961584
10:49:18 AM XLON 4,630 73.48 1181382910961747
10:49:18 AM XLON 891 73.48 1181382910961748
10:49:47 AM XLON 5,496 73.44 1181382910961816
10:50:13 AM XLON 5,502 73.40 1181382910961928
10:52:06 AM XLON 5,444 73.26 1181382910962503
10:52:13 AM XLON 92 73.22 1181382910962539
10:52:14 AM XLON 5,330 73.22 1181382910962544
10:53:05 AM XLON 5,750 73.10 1181382910962799
10:54:16 AM XLON 5,605 73.10 1181382910963047
10:54:16 AM XLON 5,667 73.06 1181382910963049
10:55:20 AM XLON 5,550 73.00 1181382910963168
10:56:19 AM XLON 5,618 73.06 1181382910963344
10:57:16 AM XLON 5,587 73.06 1181382910963512
10:59:00 AM XLON 5,602 73.06 1181382910964443
10:59:25 AM XLON 105 73.08 1181382910964649
10:59:25 AM XLON 5,456 73.08 1181382910964650
11:00:03 AM XLON 5,573 73.12 1181382910964856
11:00:45 AM XLON 184 73.06 1181382910965066
11:00:47 AM XLON 4,395 73.06 1181382910965078
11:00:47 AM XLON 1,042 73.06 1181382910965079
11:02:27 AM XLON 5,538 73.02 1181382910965438
11:02:30 AM XLON 256 73.04 1181382910965459
11:02:50 AM XLON 5,140 73.04 1181382910965480
11:03:45 AM XLON 5,453 73.06 1181382910965730
11:04:50 AM XLON 5,401 73.06 1181382910965905
11:05:16 AM XLON 5,284 73.00 1181382910966028
11:05:56 AM XLON 1,150 72.96 1181382910966271
11:05:56 AM XLON 4,227 72.96 1181382910966272
11:06:35 AM XLON 5,715 72.88 1181382910966379
11:07:34 AM XLON 5,814 72.90 1181382910966602
11:08:10 AM XLON 5,565 72.90 1181382910966846
11:09:08 AM XLON 5,564 73.04 1181382910967183
11:09:08 AM XLON 179 73.04 1181382910967184
11:10:13 AM XLON 5,688 73.00 1181382910967403
11:11:26 AM XLON 105 72.98 1181382910967490
11:11:26 AM XLON 5,610 72.98 1181382910967491
11:13:14 AM XLON 5,455 73.00 1181382910967766
11:13:26 AM XLON 5,578 72.96 1181382910967826
11:15:34 AM XLON 5,435 73.00 1181382910968154
11:17:40 AM XLON 5,668 73.00 1181382910968535
11:18:30 AM XLON 5,646 73.00 1181382910968644
11:18:44 AM XLON 5,460 72.96 1181382910968653
11:21:05 AM XLON 7,128 72.94 1181382910968870
11:21:28 AM XLON 5,747 72.90 1181382910968906
11:23:15 AM XLON 6,940 73.66 1181382910969260
11:23:15 AM XLON 6,697 73.66 1181382910969282
11:23:15 AM XLON 5,867 73.62 1181382910969383
11:25:46 AM XLON 3,558 73.64 1181382910970691
11:25:46 AM XLON 2,349 73.64 1181382910970692
11:27:10 AM XLON 5,686 73.42 1181382910970925
11:28:15 AM XLON 5,523 73.64 1181382910971152
11:29:30 AM XLON 5,404 73.34 1181382910971380
11:30:50 AM XLON 5,423 73.04 1181382910971632
11:32:29 AM XLON 145 73.10 1181382910971844
11:32:29 AM XLON 5,406 73.10 1181382910971845
11:33:42 AM XLON 5,558 73.10 1181382910972060
11:35:20 AM XLON 5,622 73.12 1181382910972225
11:35:20 AM XLON 5,610 73.08 1181382910972229
11:37:41 AM XLON 1,744 73.18 1181382910972448
11:37:41 AM XLON 3,799 73.18 1181382910972449
11:39:32 AM XLON 268 73.12 1181382910972735
11:39:32 AM XLON 4,000 73.12 1181382910972736
11:39:32 AM XLON 1,336 73.12 1181382910972737
11:39:32 AM XLON 5,661 73.08 1181382910972746
11:42:06 AM XLON 5,651 73.06 1181382910973019
11:42:54 AM XLON 5,571 73.06 1181382910973127
11:44:09 AM XLON 5,579 72.98 1181382910973254
11:47:12 AM XLON 7,476 73.12 1181382910973537
11:48:48 AM XLON 6,234 73.16 1181382910973718
11:48:57 AM XLON 7,585 73.20 1181382910973748
11:49:30 AM XLON 6,894 73.20 1181382910973848
11:50:25 AM XLON 6,185 73.30 1181382910973970
11:51:27 AM XLON 5,953 73.36 1181382910974125
11:54:20 AM XLON 5,347 73.46 1181382910974508
11:54:22 AM XLON 5,315 73.46 1181382910974513
11:54:30 AM XLON 5,758 73.42 1181382910974537
11:55:32 AM XLON 882 73.46 1181382910974662
11:55:32 AM XLON 4,651 73.46 1181382910974663
11:56:12 AM XLON 186 73.44 1181382910974782
11:56:12 AM XLON 5,255 73.44 1181382910974783
11:56:20 AM XLON 5,515 73.40 1181382910974823
11:58:54 AM XLON 5,735 73.50 1181382910975054
11:59:11 AM XLON 5,495 73.56 1181382910975111
12:01:01 PM XLON 5,922 73.70 1181382910975318
12:01:03 PM XLON 5,849 73.66 1181382910975326
12:02:05 PM XLON 5,584 73.70 1181382910975448
12:02:36 PM XLON 5,637 73.66 1181382910975547
12:04:03 PM XLON 5,555 73.80 1181382910975670
12:04:44 PM XLON 5,930 73.80 1181382910975809
12:04:44 PM XLON 5,664 73.76 1181382910975817
12:06:57 PM XLON 5,921 73.74 1181382910976271
12:07:29 PM XLON 5,604 73.74 1181382910976371
12:08:46 PM XLON 5,408 73.76 1181382910976543
12:08:54 PM XLON 725 73.74 1181382910976578
12:10:08 PM XLON 7,532 73.66 1181382910976691
12:11:32 PM XLON 5,265 73.70 1181382910976879
12:12:05 PM XLON 6,528 73.70 1181382910976968
12:13:52 PM XLON 5,910 73.70 1181382910977155
12:14:48 PM XLON 5,322 73.64 1181382910977230
12:15:26 PM XLON 5,619 73.58 1181382910977297
12:15:57 PM XLON 5,250 73.60 1181382910977360
12:16:29 PM XLON 5,241 73.60 1181382910977421
12:18:14 PM XLON 5,242 73.60 1181382910977706
12:20:09 PM XLON 6,774 73.62 1181382910977894
12:21:37 PM XLON 5,263 73.56 1181382910978010
12:21:37 PM XLON 8,911 73.58 1181382910978030
12:21:43 PM XLON 5,286 73.52 1181382910978042
12:22:20 PM XLON 5,454 73.54 1181382910978084
12:24:09 PM XLON 5,223 73.52 1181382910978222
12:24:15 PM XLON 5,615 73.54 1181382910978240
12:27:05 PM XLON 5,917 73.50 1181382910978548
12:27:05 PM XLON 3,483 73.50 1181382910978549
12:34:34 PM XLON 20,255 73.60 1181382910979236
12:34:34 PM XLON 5,917 73.60 1181382910979237
12:34:34 PM XLON 10,893 73.60 1181382910979238
12:34:37 PM XLON 2,175 73.64 1181382910979245
12:34:37 PM XLON 10,658 73.64 1181382910979246
12:35:28 PM XLON 11,390 73.60 1181382910979353
12:40:40 PM XLON 14,592 73.64 1181382910980089
12:40:40 PM XLON 1,416 73.64 1181382910980090
12:40:57 PM XLON 6,755 73.60 1181382910980110
12:41:20 PM XLON 12,247 73.60 1181382910980124
12:42:24 PM XLON 7,362 73.60 1181382910980271
12:43:21 PM XLON 9,692 73.56 1181382910980354
12:44:23 PM XLON 10,548 73.54 1181382910980628
12:45:09 PM XLON 13,160 73.50 1181382910980702
12:45:27 PM XLON 6,372 73.46 1181382910980728
12:46:28 PM XLON 6,418 73.42 1181382910980810
12:50:32 PM XLON 5,400 73.42 1181382910981122
12:50:34 PM XLON 12,492 73.46 1181382910981137
12:50:41 PM XLON 6,973 73.46 1181382910981147
12:50:59 PM XLON 12,902 73.42 1181382910981160
12:52:02 PM XLON 6,562 73.48 1181382910981249
12:52:18 PM XLON 6,262 73.42 1181382910981319
12:54:14 PM XLON 5,937 73.42 1181382910981590
12:54:58 PM XLON 6,088 73.38 1181382910981656
12:55:04 PM XLON 6,145 73.46 1181382910981677
12:56:46 PM XLON 5,998 73.48 1181382910981842
12:58:12 PM XLON 8,128 73.46 1181382910982035
12:58:56 PM XLON 6,301 73.42 1181382910982082
13:00:58 PM XLON 5,186 73.40 1181382910982340
13:00:58 PM XLON 184 73.40 1181382910982341
13:03:11 PM XLON 14,278 73.44 1181382910982590
13:04:25 PM XLON 10,564 73.44 1181382910982737
13:04:25 PM XLON 15,279 73.40 1181382910982743
13:09:37 PM XLON 13,771 73.46 1181382910983283
13:09:38 PM XLON 6,775 73.42 1181382910983300
13:10:14 PM XLON 995 73.40 1181382910983386
13:10:14 PM XLON 9,093 73.40 1181382910983387
13:11:25 PM XLON 8,481 73.40 1181382910983493
13:13:29 PM XLON 6,099 73.36 1181382910983735
13:14:04 PM XLON 11,614 73.38 1181382910983805
13:17:01 PM XLON 4,500 73.36 1181382910984134
13:17:44 PM XLON 13,987 73.44 1181382910984209
13:17:50 PM XLON 6,678 73.44 1181382910984218
13:20:03 PM XLON 9,902 73.44 1181382910984356
13:23:13 PM XLON 14,670 73.44 1181382910984653
13:23:36 PM XLON 10,221 73.40 1181382910984678
13:23:36 PM XLON 7,227 73.36 1181382910984696
13:25:04 PM XLON 6,924 73.40 1181382910984809
13:25:25 PM XLON 6,230 73.42 1181382910984846
13:27:34 PM XLON 6,298 73.42 1181382910985038
13:28:38 PM XLON 8,519 73.44 1181382910985175
13:29:34 PM XLON 6,672 73.42 1181382910985447
13:30:04 PM XLON 8,000 73.48 1181382910985870
13:30:16 PM XLON 2,165 73.46 1181382910986004
13:30:16 PM XLON 3,523 73.46 1181382910986005
13:31:01 PM XLON 6,220 73.42 1181382910986353
13:31:01 PM XLON 7,513 73.38 1181382910986373
13:31:10 PM XLON 12,827 73.36 1181382910986460
13:31:21 PM XLON 5,390 73.32 1181382910986540
13:31:21 PM XLON 9,348 73.28 1181382910986548
13:31:21 PM XLON 1,226 73.28 1181382910986549
13:31:21 PM XLON 584 73.28 1181382910986550
13:31:21 PM XLON 883 73.28 1181382910986551
13:31:22 PM XLON 6,127 73.28 1181382910986580
13:31:49 PM XLON 825 73.24 1181382910986777
13:31:52 PM XLON 5,161 73.24 1181382910986791
13:31:52 PM XLON 2,990 73.24 1181382910986792
13:32:12 PM XLON 5,970 73.18 1181382910986879
13:32:18 PM XLON 10,372 73.16 1181382910986905
13:32:23 PM XLON 2,899 73.16 1181382910986940
13:32:23 PM XLON 3,917 73.16 1181382910986941
13:33:00 PM XLON 15,259 73.32 1181382910987204
13:34:30 PM XLON 18,353 73.38 1181382910987940
13:34:30 PM XLON 1,375 73.38 1181382910987941
13:35:04 PM XLON 20,225 73.34 1181382910988148
13:35:45 PM XLON 7,534 73.28 1181382910988283
13:35:45 PM XLON 8,083 73.28 1181382910988284
13:35:45 PM XLON 19,802 73.24 1181382910988290
13:36:25 PM XLON 20,361 73.30 1181382910988444
13:37:11 PM XLON 20,765 73.38 1181382910988776
13:38:23 PM XLON 12,698 73.38 1181382910988979
13:39:56 PM XLON 20,579 73.54 1181382910989532
13:40:00 PM XLON 19,975 73.56 1181382910989550
13:40:45 PM XLON 20,035 73.58 1181382910989729
13:41:32 PM XLON 19,673 73.62 1181382910989960
13:42:00 PM XLON 20,526 73.58 1181382910990117
13:42:00 PM XLON 2,528 73.54 1181382910990124
13:42:00 PM XLON 1,771 73.54 1181382910990125
13:42:00 PM XLON 38 73.54 1181382910990126
13:42:00 PM XLON 15,248 73.54 1181382910990127
13:43:21 PM XLON 8,847 73.56 1181382910990394
13:43:21 PM XLON 1,020 73.56 1181382910990395
13:43:40 PM XLON 1,361 73.52 1181382910990578
13:43:40 PM XLON 2,500 73.52 1181382910990579
13:43:43 PM XLON 7,545 73.52 1181382910990595
13:43:48 PM XLON 16,846 73.52 1181382910990618
13:44:11 PM XLON 9,789 73.48 1181382910990792
13:44:26 PM XLON 15,507 73.44 1181382910990903
13:44:40 PM XLON 5,307 73.38 1181382910990948
13:44:50 PM XLON 6,249 73.34 1181382910990970
13:45:01 PM XLON 6,103 73.34 1181382910991013
13:45:27 PM XLON 5,546 73.30 1181382910991203
13:45:59 PM XLON 6,705 73.32 1181382910991360
13:46:54 PM XLON 8,621 73.34 1181382910991506
13:47:02 PM XLON 6,744 73.30 1181382910991569
13:47:30 PM XLON 5,317 73.26 1181382910991727
13:47:37 PM XLON 7,820 73.22 1181382910991753
13:48:06 PM XLON 10,206 73.24 1181382910991862
13:49:36 PM XLON 1,982 73.36 1181382910992158
13:49:36 PM XLON 9,627 73.36 1181382910992159
13:50:51 PM XLON 12,872 73.36 1181382910992634
13:50:51 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:01 AM XLON 16,476 72.98 1181382910950172
09:26:26 AM XLON 12,703 73.06 1181382910950436
09:28:05 AM XLON 7,911 73.16 1181382910950716
09:28:38 AM XLON 5,000 73.12 1181382910950754
09:28:38 AM XLON 2,836 73.12 1181382910950755
09:30:35 AM XLON 8,238 73.12 1181382910951104
09:30:35 AM XLON 6,683 73.08 1181382910951109
09:30:36 AM XLON 11,192 73.08 1181382910951134
09:31:00 AM XLON 10,530 73.10 1181382910951210
09:31:44 AM XLON 11,311 73.06 1181382910951316
09:32:49 AM XLON 5,224 73.02 1181382910951477
09:32:49 AM XLON 3,704 72.98 1181382910951481
09:32:49 AM XLON 5,127 72.98 1181382910951482
09:32:50 AM XLON 240 72.98 1181382910951489
09:32:50 AM XLON 8,133 72.98 1181382910951490
09:33:38 AM XLON 8,198 73.00 1181382910951715
09:35:40 AM XLON 8,367 73.00 1181382910952284
09:39:25 AM XLON 11,076 73.08 1181382910952839
09:40:03 AM XLON 15,703 73.20 1181382910952920
09:41:49 AM XLON 20,196 73.28 1181382910953206
09:42:53 AM XLON 9,066 73.28 1181382910953314
09:42:53 AM XLON 888 73.28 1181382910953315
09:42:53 AM XLON 8,100 73.28 1181382910953316
09:42:54 AM XLON 2,360 73.28 1181382910953317
09:43:00 AM XLON 6,326 73.32 1181382910953333
09:43:04 AM XLON 12,350 73.28 1181382910953380
09:44:23 AM XLON 3,934 73.24 1181382910953477
09:44:23 AM XLON 1,066 73.24 1181382910953478
09:44:23 AM XLON 10,800 73.24 1181382910953479
09:44:23 AM XLON 3,518 73.24 1181382910953480
09:45:18 AM XLON 5,710 73.22 1181382910953592
09:46:16 AM XLON 86 73.14 1181382910953651
09:46:16 AM XLON 6,859 73.14 1181382910953652
09:51:53 AM XLON 15,269 73.26 1181382910954348
09:52:50 AM XLON 9,166 73.28 1181382910954502
09:52:50 AM XLON 3,454 73.28 1181382910954503
09:54:37 AM XLON 9,033 73.26 1181382910954692
09:55:00 AM XLON 9,552 73.30 1181382910954727
09:55:43 AM XLON 9,842 73.26 1181382910954813
09:55:54 AM XLON 5,000 73.22 1181382910954843
09:56:00 AM XLON 4,131 73.22 1181382910954852
09:57:18 AM XLON 5,682 73.30 1181382910955010
09:58:20 AM XLON 5,744 73.26 1181382910955113
10:00:12 AM XLON 7,222 73.26 1181382910955267
10:01:02 AM XLON 875 73.26 1181382910955362
10:01:05 AM XLON 6,011 73.26 1181382910955364
10:02:02 AM XLON 4,886 73.22 1181382910955459
10:02:30 AM XLON 380 73.22 1181382910955476
10:05:19 AM XLON 8,792 73.26 1181382910955709
10:05:19 AM XLON 1,691 73.26 1181382910955710
10:06:10 AM XLON 8,461 73.22 1181382910955808
10:07:28 AM XLON 3,706 73.24 1181382910955929
10:07:28 AM XLON 4,069 73.24 1181382910955930
10:08:27 AM XLON 8,500 73.36 1181382910956094
10:09:02 AM XLON 7,978 73.44 1181382910956163
10:09:11 AM XLON 7,898 73.40 1181382910956332
10:11:16 AM XLON 6,670 73.46 1181382910956561
10:12:06 AM XLON 537 73.48 1181382910956628
10:12:06 AM XLON 5,741 73.48 1181382910956629
10:14:10 AM XLON 6,240 73.44 1181382910956794
10:14:13 AM XLON 6,545 73.40 1181382910956801
10:14:15 AM XLON 6,151 73.34 1181382910956808
10:15:09 AM XLON 6,000 73.42 1181382910956939
10:17:29 AM XLON 5,336 73.50 1181382910957180
10:17:29 AM XLON 521 73.50 1181382910957181
10:17:55 AM XLON 5,867 73.50 1181382910957223
10:19:05 AM XLON 6,070 73.50 1181382910957312
10:19:09 AM XLON 193 73.46 1181382910957323
10:19:09 AM XLON 5,671 73.46 1181382910957325
10:21:16 AM XLON 5,973 73.38 1181382910957458
10:25:15 AM XLON 4,000 73.44 1181382910957829
10:25:15 AM XLON 4,030 73.44 1181382910957830
10:26:20 AM XLON 11,660 73.44 1181382910958032
10:27:30 AM XLON 6,053 73.44 1181382910958241
10:29:13 AM XLON 3,767 73.52 1181382910958490
10:29:13 AM XLON 7,182 73.52 1181382910958491
10:30:41 AM XLON 1,868 73.58 1181382910958629
10:30:41 AM XLON 9,356 73.58 1181382910958630
10:33:10 AM XLON 3,618 73.64 1181382910958896
10:33:10 AM XLON 8,164 73.64 1181382910958897
10:34:18 AM XLON 9,518 73.68 1181382910959009
10:34:54 AM XLON 8,354 73.64 1181382910959045
10:35:01 AM XLON 9,518 73.60 1181382910959074
10:35:37 AM XLON 1,808 73.62 1181382910959201
10:35:37 AM XLON 4,000 73.62 1181382910959202
10:38:09 AM XLON 5,607 73.56 1181382910959428
10:38:10 AM XLON 2,198 73.56 1181382910959509
10:38:10 AM XLON 3,452 73.56 1181382910959531
10:39:48 AM XLON 5,767 73.60 1181382910959767
10:41:25 AM XLON 8,151 73.62 1181382910960211
10:41:26 AM XLON 7,589 73.62 1181382910960227
10:42:40 AM XLON 5,950 73.62 1181382910960366
10:45:23 AM XLON 7,701 73.62 1181382910960776
10:45:23 AM XLON 5,767 73.56 1181382910960781
10:46:13 AM XLON 7,036 73.58 1181382910961203
10:47:02 AM XLON 7,542 73.54 1181382910961373
10:48:41 AM XLON 5,566 73.50 1181382910961579
10:48:41 AM XLON 5,519 73.46 1181382910961584
10:49:18 AM XLON 4,630 73.48 1181382910961747
10:49:18 AM XLON 891 73.48 1181382910961748
10:49:47 AM XLON 5,496 73.44 1181382910961816
10:50:13 AM XLON 5,502 73.40 1181382910961928
10:52:06 AM XLON 5,444 73.26 1181382910962503
10:52:13 AM XLON 92 73.22 1181382910962539
10:52:14 AM XLON 5,330 73.22 1181382910962544
10:53:05 AM XLON 5,750 73.10 1181382910962799
10:54:16 AM XLON 5,605 73.10 1181382910963047
10:54:16 AM XLON 5,667 73.06 1181382910963049
10:55:20 AM XLON 5,550 73.00 1181382910963168
10:56:19 AM XLON 5,618 73.06 1181382910963344
10:57:16 AM XLON 5,587 73.06 1181382910963512
10:59:00 AM XLON 5,602 73.06 1181382910964443
10:59:25 AM XLON 105 73.08 1181382910964649
10:59:25 AM XLON 5,456 73.08 1181382910964650
11:00:03 AM XLON 5,573 73.12 1181382910964856
11:00:45 AM XLON 184 73.06 1181382910965066
11:00:47 AM XLON 4,395 73.06 1181382910965078
11:00:47 AM XLON 1,042 73.06 1181382910965079
11:02:27 AM XLON 5,538 73.02 1181382910965438
11:02:30 AM XLON 256 73.04 1181382910965459
11:02:50 AM XLON 5,140 73.04 1181382910965480
11:03:45 AM XLON 5,453 73.06 1181382910965730
11:04:50 AM XLON 5,401 73.06 1181382910965905
11:05:16 AM XLON 5,284 73.00 1181382910966028
11:05:56 AM XLON 1,150 72.96 1181382910966271
11:05:56 AM XLON 4,227 72.96 1181382910966272
11:06:35 AM XLON 5,715 72.88 1181382910966379
11:07:34 AM XLON 5,814 72.90 1181382910966602
11:08:10 AM XLON 5,565 72.90 1181382910966846
11:09:08 AM XLON 5,564 73.04 1181382910967183
11:09:08 AM XLON 179 73.04 1181382910967184
11:10:13 AM XLON 5,688 73.00 1181382910967403
11:11:26 AM XLON 105 72.98 1181382910967490
11:11:26 AM XLON 5,610 72.98 1181382910967491
11:13:14 AM XLON 5,455 73.00 1181382910967766
11:13:26 AM XLON 5,578 72.96 1181382910967826
11:15:34 AM XLON 5,435 73.00 1181382910968154
11:17:40 AM XLON 5,668 73.00 1181382910968535
11:18:30 AM XLON 5,646 73.00 1181382910968644
11:18:44 AM XLON 5,460 72.96 1181382910968653
11:21:05 AM XLON 7,128 72.94 1181382910968870
11:21:28 AM XLON 5,747 72.90 1181382910968906
11:23:15 AM XLON 6,940 73.66 1181382910969260
11:23:15 AM XLON 6,697 73.66 1181382910969282
11:23:15 AM XLON 5,867 73.62 1181382910969383
11:25:46 AM XLON 3,558 73.64 1181382910970691
11:25:46 AM XLON 2,349 73.64 1181382910970692
11:27:10 AM XLON 5,686 73.42 1181382910970925
11:28:15 AM XLON 5,523 73.64 1181382910971152
11:29:30 AM XLON 5,404 73.34 1181382910971380
11:30:50 AM XLON 5,423 73.04 1181382910971632
11:32:29 AM XLON 145 73.10 1181382910971844
11:32:29 AM XLON 5,406 73.10 1181382910971845
11:33:42 AM XLON 5,558 73.10 1181382910972060
11:35:20 AM XLON 5,622 73.12 1181382910972225
11:35:20 AM XLON 5,610 73.08 1181382910972229
11:37:41 AM XLON 1,744 73.18 1181382910972448
11:37:41 AM XLON 3,799 73.18 1181382910972449
11:39:32 AM XLON 268 73.12 1181382910972735
11:39:32 AM XLON 4,000 73.12 1181382910972736
11:39:32 AM XLON 1,336 73.12 1181382910972737
11:39:32 AM XLON 5,661 73.08 1181382910972746
11:42:06 AM XLON 5,651 73.06 1181382910973019
11:42:54 AM XLON 5,571 73.06 1181382910973127
11:44:09 AM XLON 5,579 72.98 1181382910973254
11:47:12 AM XLON 7,476 73.12 1181382910973537
11:48:48 AM XLON 6,234 73.16 1181382910973718
11:48:57 AM XLON 7,585 73.20 1181382910973748
11:49:30 AM XLON 6,894 73.20 1181382910973848
11:50:25 AM XLON 6,185 73.30 1181382910973970
11:51:27 AM XLON 5,953 73.36 1181382910974125
11:54:20 AM XLON 5,347 73.46 1181382910974508
11:54:22 AM XLON 5,315 73.46 1181382910974513
11:54:30 AM XLON 5,758 73.42 1181382910974537
11:55:32 AM XLON 882 73.46 1181382910974662
11:55:32 AM XLON 4,651 73.46 1181382910974663
11:56:12 AM XLON 186 73.44 1181382910974782
11:56:12 AM XLON 5,255 73.44 1181382910974783
11:56:20 AM XLON 5,515 73.40 1181382910974823
11:58:54 AM XLON 5,735 73.50 1181382910975054
11:59:11 AM XLON 5,495 73.56 1181382910975111
12:01:01 PM XLON 5,922 73.70 1181382910975318
12:01:03 PM XLON 5,849 73.66 1181382910975326
12:02:05 PM XLON 5,584 73.70 1181382910975448
12:02:36 PM XLON 5,637 73.66 1181382910975547
12:04:03 PM XLON 5,555 73.80 1181382910975670
12:04:44 PM XLON 5,930 73.80 1181382910975809
12:04:44 PM XLON 5,664 73.76 1181382910975817
12:06:57 PM XLON 5,921 73.74 1181382910976271
12:07:29 PM XLON 5,604 73.74 1181382910976371
12:08:46 PM XLON 5,408 73.76 1181382910976543
12:08:54 PM XLON 725 73.74 1181382910976578
12:10:08 PM XLON 7,532 73.66 1181382910976691
12:11:32 PM XLON 5,265 73.70 1181382910976879
12:12:05 PM XLON 6,528 73.70 1181382910976968
12:13:52 PM XLON 5,910 73.70 1181382910977155
12:14:48 PM XLON 5,322 73.64 1181382910977230
12:15:26 PM XLON 5,619 73.58 1181382910977297
12:15:57 PM XLON 5,250 73.60 1181382910977360
12:16:29 PM XLON 5,241 73.60 1181382910977421
12:18:14 PM XLON 5,242 73.60 1181382910977706
12:20:09 PM XLON 6,774 73.62 1181382910977894
12:21:37 PM XLON 5,263 73.56 1181382910978010
12:21:37 PM XLON 8,911 73.58 1181382910978030
12:21:43 PM XLON 5,286 73.52 1181382910978042
12:22:20 PM XLON 5,454 73.54 1181382910978084
12:24:09 PM XLON 5,223 73.52 1181382910978222
12:24:15 PM XLON 5,615 73.54 1181382910978240
12:27:05 PM XLON 5,917 73.50 1181382910978548
12:27:05 PM XLON 3,483 73.50 1181382910978549
12:34:34 PM XLON 20,255 73.60 1181382910979236
12:34:34 PM XLON 5,917 73.60 1181382910979237
12:34:34 PM XLON 10,893 73.60 1181382910979238
12:34:37 PM XLON 2,175 73.64 1181382910979245
12:34:37 PM XLON 10,658 73.64 1181382910979246
12:35:28 PM XLON 11,390 73.60 1181382910979353
12:40:40 PM XLON 14,592 73.64 1181382910980089
12:40:40 PM XLON 1,416 73.64 1181382910980090
12:40:57 PM XLON 6,755 73.60 1181382910980110
12:41:20 PM XLON 12,247 73.60 1181382910980124
12:42:24 PM XLON 7,362 73.60 1181382910980271
12:43:21 PM XLON 9,692 73.56 1181382910980354
12:44:23 PM XLON 10,548 73.54 1181382910980628
12:45:09 PM XLON 13,160 73.50 1181382910980702
12:45:27 PM XLON 6,372 73.46 1181382910980728
12:46:28 PM XLON 6,418 73.42 1181382910980810
12:50:32 PM XLON 5,400 73.42 1181382910981122
12:50:34 PM XLON 12,492 73.46 1181382910981137
12:50:41 PM XLON 6,973 73.46 1181382910981147
12:50:59 PM XLON 12,902 73.42 1181382910981160
12:52:02 PM XLON 6,562 73.48 1181382910981249
12:52:18 PM XLON 6,262 73.42 1181382910981319
12:54:14 PM XLON 5,937 73.42 1181382910981590
12:54:58 PM XLON 6,088 73.38 1181382910981656
12:55:04 PM XLON 6,145 73.46 1181382910981677
12:56:46 PM XLON 5,998 73.48 1181382910981842
12:58:12 PM XLON 8,128 73.46 1181382910982035
12:58:56 PM XLON 6,301 73.42 1181382910982082
13:00:58 PM XLON 5,186 73.40 1181382910982340
13:00:58 PM XLON 184 73.40 1181382910982341
13:03:11 PM XLON 14,278 73.44 1181382910982590
13:04:25 PM XLON 10,564 73.44 1181382910982737
13:04:25 PM XLON 15,279 73.40 1181382910982743
13:09:37 PM XLON 13,771 73.46 1181382910983283
13:09:38 PM XLON 6,775 73.42 1181382910983300
13:10:14 PM XLON 995 73.40 1181382910983386
13:10:14 PM XLON 9,093 73.40 1181382910983387
13:11:25 PM XLON 8,481 73.40 1181382910983493
13:13:29 PM XLON 6,099 73.36 1181382910983735
13:14:04 PM XLON 11,614 73.38 1181382910983805
13:17:01 PM XLON 4,500 73.36 1181382910984134
13:17:44 PM XLON 13,987 73.44 1181382910984209
13:17:50 PM XLON 6,678 73.44 1181382910984218
13:20:03 PM XLON 9,902 73.44 1181382910984356
13:23:13 PM XLON 14,670 73.44 1181382910984653
13:23:36 PM XLON 10,221 73.40 1181382910984678
13:23:36 PM XLON 7,227 73.36 1181382910984696
13:25:04 PM XLON 6,924 73.40 1181382910984809
13:25:25 PM XLON 6,230 73.42 1181382910984846
13:27:34 PM XLON 6,298 73.42 1181382910985038
13:28:38 PM XLON 8,519 73.44 1181382910985175
13:29:34 PM XLON 6,672 73.42 1181382910985447
13:30:04 PM XLON 8,000 73.48 1181382910985870
13:30:16 PM XLON 2,165 73.46 1181382910986004
13:30:16 PM XLON 3,523 73.46 1181382910986005
13:31:01 PM XLON 6,220 73.42 1181382910986353
13:31:01 PM XLON 7,513 73.38 1181382910986373
13:31:10 PM XLON 12,827 73.36 1181382910986460
13:31:21 PM XLON 5,390 73.32 1181382910986540
13:31:21 PM XLON 9,348 73.28 1181382910986548
13:31:21 PM XLON 1,226 73.28 1181382910986549
13:31:21 PM XLON 584 73.28 1181382910986550
13:31:21 PM XLON 883 73.28 1181382910986551
13:31:22 PM XLON 6,127 73.28 1181382910986580
13:31:49 PM XLON 825 73.24 1181382910986777
13:31:52 PM XLON 5,161 73.24 1181382910986791
13:31:52 PM XLON 2,990 73.24 1181382910986792
13:32:12 PM XLON 5,970 73.18 1181382910986879
13:32:18 PM XLON 10,372 73.16 1181382910986905
13:32:23 PM XLON 2,899 73.16 1181382910986940
13:32:23 PM XLON 3,917 73.16 1181382910986941
13:33:00 PM XLON 15,259 73.32 1181382910987204
13:34:30 PM XLON 18,353 73.38 1181382910987940
13:34:30 PM XLON 1,375 73.38 1181382910987941
13:35:04 PM XLON 20,225 73.34 1181382910988148
13:35:45 PM XLON 7,534 73.28 1181382910988283
13:35:45 PM XLON 8,083 73.28 1181382910988284
13:35:45 PM XLON 19,802 73.24 1181382910988290
13:36:25 PM XLON 20,361 73.30 1181382910988444
13:37:11 PM XLON 20,765 73.38 1181382910988776
13:38:23 PM XLON 12,698 73.38 1181382910988979
13:39:56 PM XLON 20,579 73.54 1181382910989532
13:40:00 PM XLON 19,975 73.56 1181382910989550
13:40:45 PM XLON 20,035 73.58 1181382910989729
13:41:32 PM XLON 19,673 73.62 1181382910989960
13:42:00 PM XLON 20,526 73.58 1181382910990117
13:42:00 PM XLON 2,528 73.54 1181382910990124
13:42:00 PM XLON 1,771 73.54 1181382910990125
13:42:00 PM XLON 38 73.54 1181382910990126
13:42:00 PM XLON 15,248 73.54 1181382910990127
13:43:21 PM XLON 8,847 73.56 1181382910990394
13:43:21 PM XLON 1,020 73.56 1181382910990395
13:43:40 PM XLON 1,361 73.52 1181382910990578
13:43:40 PM XLON 2,500 73.52 1181382910990579
13:43:43 PM XLON 7,545 73.52 1181382910990595
13:43:48 PM XLON 16,846 73.52 1181382910990618
13:44:11 PM XLON 9,789 73.48 1181382910990792
13:44:26 PM XLON 15,507 73.44 1181382910990903
13:44:40 PM XLON 5,307 73.38 1181382910990948
13:44:50 PM XLON 6,249 73.34 1181382910990970
13:45:01 PM XLON 6,103 73.34 1181382910991013
13:45:27 PM XLON 5,546 73.30 1181382910991203
13:45:59 PM XLON 6,705 73.32 1181382910991360
13:46:54 PM XLON 8,621 73.34 1181382910991506
13:47:02 PM XLON 6,744 73.30 1181382910991569
13:47:30 PM XLON 5,317 73.26 1181382910991727
13:47:37 PM XLON 7,820 73.22 1181382910991753
13:48:06 PM XLON 10,206 73.24 1181382910991862
13:49:36 PM XLON 1,982 73.36 1181382910992158
13:49:36 PM XLON 9,627 73.36 1181382910992159
13:50:51 PM XLON 12,872 73.36 1181382910992634
13:50:51 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:24:01 AM
XLON
16,476
72.98
1181382910950172
09:26:26 AM
XLON
12,703
73.06
1181382910950436
09:28:05 AM
XLON
7,911
73.16
1181382910950716
09:28:38 AM
XLON
5,000
73.12
1181382910950754
09:28:38 AM
XLON
2,836
73.12
1181382910950755
09:30:35 AM
XLON
8,238
73.12
1181382910951104
09:30:35 AM
XLON
6,683
73.08
1181382910951109
09:30:36 AM
XLON
11,192
73.08
1181382910951134
09:31:00 AM
XLON
10,530
73.10
1181382910951210
09:31:44 AM
XLON
11,311
73.06
1181382910951316
09:32:49 AM
XLON
5,224
73.02
1181382910951477
09:32:49 AM
XLON
3,704
72.98
1181382910951481
09:32:49 AM
XLON
5,127
72.98
1181382910951482
09:32:50 AM
XLON
240
72.98
1181382910951489
09:32:50 AM
XLON
8,133
72.98
1181382910951490
09:33:38 AM
XLON
8,198
73.00
1181382910951715
09:35:40 AM
XLON
8,367
73.00
1181382910952284
09:39:25 AM
XLON
11,076
73.08
1181382910952839
09:40:03 AM
XLON
15,703
73.20
1181382910952920
09:41:49 AM
XLON
20,196
73.28
1181382910953206
09:42:53 AM
XLON
9,066
73.28
1181382910953314
09:42:53 AM
XLON
888
73.28
1181382910953315
09:42:53 AM
XLON
8,100
73.28
1181382910953316
09:42:54 AM
XLON
2,360
73.28
1181382910953317
09:43:00 AM
XLON
6,326
73.32
1181382910953333
09:43:04 AM
XLON
12,350
73.28
1181382910953380
09:44:23 AM
XLON
3,934
73.24
1181382910953477
09:44:23 AM
XLON
1,066
73.24
1181382910953478
09:44:23 AM
XLON
10,800
73.24
1181382910953479
09:44:23 AM
XLON
3,518
73.24
1181382910953480
09:45:18 AM
XLON
5,710
73.22
1181382910953592
09:46:16 AM
XLON
86
73.14
1181382910953651
09:46:16 AM
XLON
6,859
73.14
1181382910953652
09:51:53 AM
XLON
15,269
73.26
1181382910954348
09:52:50 AM
XLON
9,166
73.28
1181382910954502
09:52:50 AM
XLON
3,454
73.28
1181382910954503
09:54:37 AM
XLON
9,033
73.26
1181382910954692
09:55:00 AM
XLON
9,552
73.30
1181382910954727
09:55:43 AM
XLON
9,842
73.26
1181382910954813
09:55:54 AM
XLON
5,000
73.22
1181382910954843
09:56:00 AM
XLON
4,131
73.22
1181382910954852
09:57:18 AM
XLON
5,682
73.30
1181382910955010
09:58:20 AM
XLON
5,744
73.26
1181382910955113
10:00:12 AM
XLON
7,222
73.26
1181382910955267
10:01:02 AM
XLON
875
73.26
1181382910955362
10:01:05 AM
XLON
6,011
73.26
1181382910955364
10:02:02 AM
XLON
4,886
73.22
1181382910955459
10:02:30 AM
XLON
380
73.22
1181382910955476
10:05:19 AM
XLON
8,792
73.26
1181382910955709
10:05:19 AM
XLON
1,691
73.26
1181382910955710
10:06:10 AM
XLON
8,461
73.22
1181382910955808
10:07:28 AM
XLON
3,706
73.24
1181382910955929
10:07:28 AM
XLON
4,069
73.24
1181382910955930
10:08:27 AM
XLON
8,500
73.36
1181382910956094
10:09:02 AM
XLON
7,978
73.44
1181382910956163
10:09:11 AM
XLON
7,898
73.40
1181382910956332
10:11:16 AM
XLON
6,670
73.46
1181382910956561
10:12:06 AM
XLON
537
73.48
1181382910956628
10:12:06 AM
XLON
5,741
73.48
1181382910956629
10:14:10 AM
XLON
6,240
73.44
1181382910956794
10:14:13 AM
XLON
6,545
73.40
1181382910956801
10:14:15 AM
XLON
6,151
73.34
1181382910956808
10:15:09 AM
XLON
6,000
73.42
1181382910956939
10:17:29 AM
XLON
5,336
73.50
1181382910957180
10:17:29 AM
XLON
521
73.50
1181382910957181
10:17:55 AM
XLON
5,867
73.50
1181382910957223
10:19:05 AM
XLON
6,070
73.50
1181382910957312
10:19:09 AM
XLON
193
73.46
1181382910957323
10:19:09 AM
XLON
5,671
73.46
1181382910957325
10:21:16 AM
XLON
5,973
73.38
1181382910957458
10:25:15 AM
XLON
4,000
73.44
1181382910957829
10:25:15 AM
XLON
4,030
73.44
1181382910957830
10:26:20 AM
XLON
11,660
73.44
1181382910958032
10:27:30 AM
XLON
6,053
73.44
1181382910958241
10:29:13 AM
XLON
3,767
73.52
1181382910958490
10:29:13 AM
XLON
7,182
73.52
1181382910958491
10:30:41 AM
XLON
1,868
73.58
1181382910958629
10:30:41 AM
XLON
9,356
73.58
1181382910958630
10:33:10 AM
XLON
3,618
73.64
1181382910958896
10:33:10 AM
XLON
8,164
73.64
1181382910958897
10:34:18 AM
XLON
9,518
73.68
1181382910959009
10:34:54 AM
XLON
8,354
73.64
1181382910959045
10:35:01 AM
XLON
9,518
73.60
1181382910959074
10:35:37 AM
XLON
1,808
73.62
1181382910959201
10:35:37 AM
XLON
4,000
73.62
1181382910959202
10:38:09 AM
XLON
5,607
73.56
1181382910959428
10:38:10 AM
XLON
2,198
73.56
1181382910959509
10:38:10 AM
XLON
3,452
73.56
1181382910959531
10:39:48 AM
XLON
5,767
73.60
1181382910959767
10:41:25 AM
XLON
8,151
73.62
1181382910960211
10:41:26 AM
XLON
7,589
73.62
1181382910960227
10:42:40 AM
XLON
5,950
73.62
1181382910960366
10:45:23 AM
XLON
7,701
73.62
1181382910960776
10:45:23 AM
XLON
5,767
73.56
1181382910960781
10:46:13 AM
XLON
7,036
73.58
1181382910961203
10:47:02 AM
XLON
7,542
73.54
1181382910961373
10:48:41 AM
XLON
5,566
73.50
1181382910961579
10:48:41 AM
XLON
5,519
73.46
1181382910961584
10:49:18 AM
XLON
4,630
73.48
1181382910961747
10:49:18 AM
XLON
891
73.48
1181382910961748
10:49:47 AM
XLON
5,496
73.44
1181382910961816
10:50:13 AM
XLON
5,502
73.40
1181382910961928
10:52:06 AM
XLON
5,444
73.26
1181382910962503
10:52:13 AM
XLON
92
73.22
1181382910962539
10:52:14 AM
XLON
5,330
73.22
1181382910962544
10:53:05 AM
XLON
5,750
73.10
1181382910962799
10:54:16 AM
XLON
5,605
73.10
1181382910963047
10:54:16 AM
XLON
5,667
73.06
1181382910963049
10:55:20 AM
XLON
5,550
73.00
1181382910963168
10:56:19 AM
XLON
5,618
73.06
1181382910963344
10:57:16 AM
XLON
5,587
73.06
1181382910963512
10:59:00 AM
XLON
5,602
73.06
1181382910964443
10:59:25 AM
XLON
105
73.08
1181382910964649
10:59:25 AM
XLON
5,456
73.08
1181382910964650
11:00:03 AM
XLON
5,573
73.12
1181382910964856
11:00:45 AM
XLON
184
73.06
1181382910965066
11:00:47 AM
XLON
4,395
73.06
1181382910965078
11:00:47 AM
XLON
1,042
73.06
1181382910965079
11:02:27 AM
XLON
5,538
73.02
1181382910965438
11:02:30 AM
XLON
256
73.04
1181382910965459
11:02:50 AM
XLON
5,140
73.04
1181382910965480
11:03:45 AM
XLON
5,453
73.06
1181382910965730
11:04:50 AM
XLON
5,401
73.06
1181382910965905
11:05:16 AM
XLON
5,284
73.00
1181382910966028
11:05:56 AM
XLON
1,150
72.96
1181382910966271
11:05:56 AM
XLON
4,227
72.96
1181382910966272
11:06:35 AM
XLON
5,715
72.88
1181382910966379
11:07:34 AM
XLON
5,814
72.90
1181382910966602
11:08:10 AM
XLON
5,565
72.90
1181382910966846
11:09:08 AM
XLON
5,564
73.04
1181382910967183
11:09:08 AM
XLON
179
73.04
1181382910967184
11:10:13 AM
XLON
5,688
73.00
1181382910967403
11:11:26 AM
XLON
105
72.98
1181382910967490
11:11:26 AM
XLON
5,610
72.98
1181382910967491
11:13:14 AM
XLON
5,455
73.00
1181382910967766
11:13:26 AM
XLON
5,578
72.96
1181382910967826
11:15:34 AM
XLON
5,435
73.00
1181382910968154
11:17:40 AM
XLON
5,668
73.00
1181382910968535
11:18:30 AM
XLON
5,646
73.00
1181382910968644
11:18:44 AM
XLON
5,460
72.96
1181382910968653
11:21:05 AM
XLON
7,128
72.94
1181382910968870
11:21:28 AM
XLON
5,747
72.90
1181382910968906
11:23:15 AM
XLON
6,940
73.66
1181382910969260
11:23:15 AM
XLON
6,697
73.66
1181382910969282
11:23:15 AM
XLON
5,867
73.62
1181382910969383
11:25:46 AM
XLON
3,558
73.64
1181382910970691
11:25:46 AM
XLON
2,349
73.64
1181382910970692
11:27:10 AM
XLON
5,686
73.42
1181382910970925
11:28:15 AM
XLON
5,523
73.64
1181382910971152
11:29:30 AM
XLON
5,404
73.34
1181382910971380
11:30:50 AM
XLON
5,423
73.04
1181382910971632
11:32:29 AM
XLON
145
73.10
1181382910971844
11:32:29 AM
XLON
5,406
73.10
1181382910971845
11:33:42 AM
XLON
5,558
73.10
1181382910972060
11:35:20 AM
XLON
5,622
73.12
1181382910972225
11:35:20 AM
XLON
5,610
73.08
1181382910972229
11:37:41 AM
XLON
1,744
73.18
1181382910972448
11:37:41 AM
XLON
3,799
73.18
1181382910972449
11:39:32 AM
XLON
268
73.12
1181382910972735
11:39:32 AM
XLON
4,000
73.12
1181382910972736
11:39:32 AM
XLON
1,336
73.12
1181382910972737
11:39:32 AM
XLON
5,661
73.08
1181382910972746
11:42:06 AM
XLON
5,651
73.06
1181382910973019
11:42:54 AM
XLON
5,571
73.06
1181382910973127
11:44:09 AM
XLON
5,579
72.98
1181382910973254
11:47:12 AM
XLON
7,476
73.12
1181382910973537
11:48:48 AM
XLON
6,234
73.16
1181382910973718
11:48:57 AM
XLON
7,585
73.20
1181382910973748
11:49:30 AM
XLON
6,894
73.20
1181382910973848
11:50:25 AM
XLON
6,185
73.30
1181382910973970
11:51:27 AM
XLON
5,953
73.36
1181382910974125
11:54:20 AM
XLON
5,347
73.46
1181382910974508
11:54:22 AM
XLON
5,315
73.46
1181382910974513
11:54:30 AM
XLON
5,758
73.42
1181382910974537
11:55:32 AM
XLON
882
73.46
1181382910974662
11:55:32 AM
XLON
4,651
73.46
1181382910974663
11:56:12 AM
XLON
186
73.44
1181382910974782
11:56:12 AM
XLON
5,255
73.44
1181382910974783
11:56:20 AM
XLON
5,515
73.40
1181382910974823
11:58:54 AM
XLON
5,735
73.50
1181382910975054
11:59:11 AM
XLON
5,495
73.56
1181382910975111
12:01:01 PM
XLON
5,922
73.70
1181382910975318
12:01:03 PM
XLON
5,849
73.66
1181382910975326
12:02:05 PM
XLON
5,584
73.70
1181382910975448
12:02:36 PM
XLON
5,637
73.66
1181382910975547
12:04:03 PM
XLON
5,555
73.80
1181382910975670
12:04:44 PM
XLON
5,930
73.80
1181382910975809
12:04:44 PM
XLON
5,664
73.76
1181382910975817
12:06:57 PM
XLON
5,921
73.74
1181382910976271
12:07:29 PM
XLON
5,604
73.74
1181382910976371
12:08:46 PM
XLON
5,408
73.76
1181382910976543
12:08:54 PM
XLON
725
73.74
1181382910976578
12:10:08 PM
XLON
7,532
73.66
1181382910976691
12:11:32 PM
XLON
5,265
73.70
1181382910976879
12:12:05 PM
XLON
6,528
73.70
1181382910976968
12:13:52 PM
XLON
5,910
73.70
1181382910977155
12:14:48 PM
XLON
5,322
73.64
1181382910977230
12:15:26 PM
XLON
5,619
73.58
1181382910977297
12:15:57 PM
XLON
5,250
73.60
1181382910977360
12:16:29 PM
XLON
5,241
73.60
1181382910977421
12:18:14 PM
XLON
5,242
73.60
1181382910977706
12:20:09 PM
XLON
6,774
73.62
1181382910977894
12:21:37 PM
XLON
5,263
73.56
1181382910978010
12:21:37 PM
XLON
8,911
73.58
1181382910978030
12:21:43 PM
XLON
5,286
73.52
1181382910978042
12:22:20 PM
XLON
5,454
73.54
1181382910978084
12:24:09 PM
XLON
5,223
73.52
1181382910978222
12:24:15 PM
XLON
5,615
73.54
1181382910978240
12:27:05 PM
XLON
5,917
73.50
1181382910978548
12:27:05 PM
XLON
3,483
73.50
1181382910978549
12:34:34 PM
XLON
20,255
73.60
1181382910979236
12:34:34 PM
XLON
5,917
73.60
1181382910979237
12:34:34 PM
XLON
10,893
73.60
1181382910979238
12:34:37 PM
XLON
2,175
73.64
1181382910979245
12:34:37 PM
XLON
10,658
73.64
1181382910979246
12:35:28 PM
XLON
11,390
73.60
1181382910979353
12:40:40 PM
XLON
14,592
73.64
1181382910980089
12:40:40 PM
XLON
1,416
73.64
1181382910980090
12:40:57 PM
XLON
6,755
73.60
1181382910980110
12:41:20 PM
XLON
12,247
73.60
1181382910980124
12:42:24 PM
XLON
7,362
73.60
1181382910980271
12:43:21 PM
XLON
9,692
73.56
1181382910980354
12:44:23 PM
XLON
10,548
73.54
1181382910980628
12:45:09 PM
XLON
13,160
73.50
1181382910980702
12:45:27 PM
XLON
6,372
73.46
1181382910980728
12:46:28 PM
XLON
6,418
73.42
1181382910980810
12:50:32 PM
XLON
5,400
73.42
1181382910981122
12:50:34 PM
XLON
12,492
73.46
1181382910981137
12:50:41 PM
XLON
6,973
73.46
1181382910981147
12:50:59 PM
XLON
12,902
73.42
1181382910981160
12:52:02 PM
XLON
6,562
73.48
1181382910981249
12:52:18 PM
XLON
6,262
73.42
1181382910981319
12:54:14 PM
XLON
5,937
73.42
1181382910981590
12:54:58 PM
XLON
6,088
73.38
1181382910981656
12:55:04 PM
XLON
6,145
73.46
1181382910981677
12:56:46 PM
XLON
5,998
73.48
1181382910981842
12:58:12 PM
XLON
8,128
73.46
1181382910982035
12:58:56 PM
XLON
6,301
73.42
1181382910982082
13:00:58 PM
XLON
5,186
73.40
1181382910982340
13:00:58 PM
XLON
184
73.40
1181382910982341
13:03:11 PM
XLON
14,278
73.44
1181382910982590
13:04:25 PM
XLON
10,564
73.44
1181382910982737
13:04:25 PM
XLON
15,279
73.40
1181382910982743
13:09:37 PM
XLON
13,771
73.46
1181382910983283
13:09:38 PM
XLON
6,775
73.42
1181382910983300
13:10:14 PM
XLON
995
73.40
1181382910983386
13:10:14 PM
XLON
9,093
73.40
1181382910983387
13:11:25 PM
XLON
8,481
73.40
1181382910983493
13:13:29 PM
XLON
6,099
73.36
1181382910983735
13:14:04 PM
XLON
11,614
73.38
1181382910983805
13:17:01 PM
XLON
4,500
73.36
1181382910984134
13:17:44 PM
XLON
13,987
73.44
1181382910984209
13:17:50 PM
XLON
6,678
73.44
1181382910984218
13:20:03 PM
XLON
9,902
73.44
1181382910984356
13:23:13 PM
XLON
14,670
73.44
1181382910984653
13:23:36 PM
XLON
10,221
73.40
1181382910984678
13:23:36 PM
XLON
7,227
73.36
1181382910984696
13:25:04 PM
XLON
6,924
73.40
1181382910984809
13:25:25 PM
XLON
6,230
73.42
1181382910984846
13:27:34 PM
XLON
6,298
73.42
1181382910985038
13:28:38 PM
XLON
8,519
73.44
1181382910985175
13:29:34 PM
XLON
6,672
73.42
1181382910985447
13:30:04 PM
XLON
8,000
73.48
1181382910985870
13:30:16 PM
XLON
2,165
73.46
1181382910986004
13:30:16 PM
XLON
3,523
73.46
1181382910986005
13:31:01 PM
XLON
6,220
73.42
1181382910986353
13:31:01 PM
XLON
7,513
73.38
1181382910986373
13:31:10 PM
XLON
12,827
73.36
1181382910986460
13:31:21 PM
XLON
5,390
73.32
1181382910986540
13:31:21 PM
XLON
9,348
73.28
1181382910986548
13:31:21 PM
XLON
1,226
73.28
1181382910986549
13:31:21 PM
XLON
584
73.28
1181382910986550
13:31:21 PM
XLON
883
73.28
1181382910986551
13:31:22 PM
XLON
6,127
73.28
1181382910986580
13:31:49 PM
XLON
825
73.24
1181382910986777
13:31:52 PM
XLON
5,161
73.24
1181382910986791
13:31:52 PM
XLON
2,990
73.24
1181382910986792
13:32:12 PM
XLON
5,970
73.18
1181382910986879
13:32:18 PM
XLON
10,372
73.16
1181382910986905
13:32:23 PM
XLON
2,899
73.16
1181382910986940
13:32:23 PM
XLON
3,917
73.16
1181382910986941
13:33:00 PM
XLON
15,259
73.32
1181382910987204
13:34:30 PM
XLON
18,353
73.38
1181382910987940
13:34:30 PM
XLON
1,375
73.38
1181382910987941
13:35:04 PM
XLON
20,225
73.34
1181382910988148
13:35:45 PM
XLON
7,534
73.28
1181382910988283
13:35:45 PM
XLON
8,083
73.28
1181382910988284
13:35:45 PM
XLON
19,802
73.24
1181382910988290
13:36:25 PM
XLON
20,361
73.30
1181382910988444
13:37:11 PM
XLON
20,765
73.38
1181382910988776
13:38:23 PM
XLON
12,698
73.38
1181382910988979
13:39:56 PM
XLON
20,579
73.54
1181382910989532
13:40:00 PM
XLON
19,975
73.56
1181382910989550
13:40:45 PM
XLON
20,035
73.58
1181382910989729
13:41:32 PM
XLON
19,673
73.62
1181382910989960
13:42:00 PM
XLON
20,526
73.58
1181382910990117
13:42:00 PM
XLON
2,528
73.54
1181382910990124
13:42:00 PM
XLON
1,771
73.54
1181382910990125
13:42:00 PM
XLON
38
73.54
1181382910990126
13:42:00 PM
XLON
15,248
73.54
1181382910990127
13:43:21 PM
XLON
8,847
73.56
1181382910990394
13:43:21 PM
XLON
1,020
73.56
1181382910990395
13:43:40 PM
XLON
1,361
73.52
1181382910990578
13:43:40 PM
XLON
2,500
73.52
1181382910990579
13:43:43 PM
XLON
7,545
73.52
1181382910990595
13:43:48 PM
XLON
16,846
73.52
1181382910990618
13:44:11 PM
XLON
9,789
73.48
1181382910990792
13:44:26 PM
XLON
15,507
73.44
1181382910990903
13:44:40 PM
XLON
5,307
73.38
1181382910990948
13:44:50 PM
XLON
6,249
73.34
1181382910990970
13:45:01 PM
XLON
6,103
73.34
1181382910991013
13:45:27 PM
XLON
5,546
73.30
1181382910991203
13:45:59 PM
XLON
6,705
73.32
1181382910991360
13:46:54 PM
XLON
8,621
73.34
1181382910991506
13:47:02 PM
XLON
6,744
73.30
1181382910991569
13:47:30 PM
XLON
5,317
73.26
1181382910991727
13:47:37 PM
XLON
7,820
73.22
1181382910991753
13:48:06 PM
XLON
10,206
73.24
1181382910991862
13:49:36 PM
XLON
1,982
73.36
1181382910992158
13:49:36 PM
XLON
9,627
73.36
1181382910992159
13:50:51 PM
XLON
12,872
73.36
1181382910992634
Date of purchase: 14 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 73.80
Lowest price paid per share (pence): 72.88
Volume weighted average price paid per share (pence): 73.42
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,387,846,891 of its ordinary shares
in treasury and has 25,000,439,011 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 14 March 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.42 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:01 AM XLON 16,476 72.98 1181382910950172
09:26:26 AM XLON 12,703 73.06 1181382910950436
09:28:05 AM XLON 7,911 73.16 1181382910950716
09:28:38 AM XLON 5,000 73.12 1181382910950754
09:28:38 AM XLON 2,836 73.12 1181382910950755
09:30:35 AM XLON 8,238 73.12 1181382910951104
09:30:35 AM XLON 6,683 73.08 1181382910951109
09:30:36 AM XLON 11,192 73.08 1181382910951134
09:31:00 AM XLON 10,530 73.10 1181382910951210
09:31:44 AM XLON 11,311 73.06 1181382910951316
09:32:49 AM XLON 5,224 73.02 1181382910951477
09:32:49 AM XLON 3,704 72.98 1181382910951481
09:32:49 AM XLON 5,127 72.98 1181382910951482
09:32:50 AM XLON 240 72.98 1181382910951489
09:32:50 AM XLON 8,133 72.98 1181382910951490
09:33:38 AM XLON 8,198 73.00 1181382910951715
09:35:40 AM XLON 8,367 73.00 1181382910952284
09:39:25 AM XLON 11,076 73.08 1181382910952839
09:40:03 AM XLON 15,703 73.20 1181382910952920
09:41:49 AM XLON 20,196 73.28 1181382910953206
09:42:53 AM XLON 9,066 73.28 1181382910953314
09:42:53 AM XLON 888 73.28 1181382910953315
09:42:53 AM XLON 8,100 73.28 1181382910953316
09:42:54 AM XLON 2,360 73.28 1181382910953317
09:43:00 AM XLON 6,326 73.32 1181382910953333
09:43:04 AM XLON 12,350 73.28 1181382910953380
09:44:23 AM XLON 3,934 73.24 1181382910953477
09:44:23 AM XLON 1,066 73.24 1181382910953478
09:44:23 AM XLON 10,800 73.24 1181382910953479
09:44:23 AM XLON 3,518 73.24 1181382910953480
09:45:18 AM XLON 5,710 73.22 1181382910953592
09:46:16 AM XLON 86 73.14 1181382910953651
09:46:16 AM XLON 6,859 73.14 1181382910953652
09:51:53 AM XLON 15,269 73.26 1181382910954348
09:52:50 AM XLON 9,166 73.28 1181382910954502
09:52:50 AM XLON 3,454 73.28 1181382910954503
09:54:37 AM XLON 9,033 73.26 1181382910954692
09:55:00 AM XLON 9,552 73.30 1181382910954727
09:55:43 AM XLON 9,842 73.26 1181382910954813
09:55:54 AM XLON 5,000 73.22 1181382910954843
09:56:00 AM XLON 4,131 73.22 1181382910954852
09:57:18 AM XLON 5,682 73.30 1181382910955010
09:58:20 AM XLON 5,744 73.26 1181382910955113
10:00:12 AM XLON 7,222 73.26 1181382910955267
10:01:02 AM XLON 875 73.26 1181382910955362
10:01:05 AM XLON 6,011 73.26 1181382910955364
10:02:02 AM XLON 4,886 73.22 1181382910955459
10:02:30 AM XLON 380 73.22 1181382910955476
10:05:19 AM XLON 8,792 73.26 1181382910955709
10:05:19 AM XLON 1,691 73.26 1181382910955710
10:06:10 AM XLON 8,461 73.22 1181382910955808
10:07:28 AM XLON 3,706 73.24 1181382910955929
10:07:28 AM XLON 4,069 73.24 1181382910955930
10:08:27 AM XLON 8,500 73.36 1181382910956094
10:09:02 AM XLON 7,978 73.44 1181382910956163
10:09:11 AM XLON 7,898 73.40 1181382910956332
10:11:16 AM XLON 6,670 73.46 1181382910956561
10:12:06 AM XLON 537 73.48 1181382910956628
10:12:06 AM XLON 5,741 73.48 1181382910956629
10:14:10 AM XLON 6,240 73.44 1181382910956794
10:14:13 AM XLON 6,545 73.40 1181382910956801
10:14:15 AM XLON 6,151 73.34 1181382910956808
10:15:09 AM XLON 6,000 73.42 1181382910956939
10:17:29 AM XLON 5,336 73.50 1181382910957180
10:17:29 AM XLON 521 73.50 1181382910957181
10:17:55 AM XLON 5,867 73.50 1181382910957223
10:19:05 AM XLON 6,070 73.50 1181382910957312
10:19:09 AM XLON 193 73.46 1181382910957323
10:19:09 AM XLON 5,671 73.46 1181382910957325
10:21:16 AM XLON 5,973 73.38 1181382910957458
10:25:15 AM XLON 4,000 73.44 1181382910957829
10:25:15 AM XLON 4,030 73.44 1181382910957830
10:26:20 AM XLON 11,660 73.44 1181382910958032
10:27:30 AM XLON 6,053 73.44 1181382910958241
10:29:13 AM XLON 3,767 73.52 1181382910958490
10:29:13 AM XLON 7,182 73.52 1181382910958491
10:30:41 AM XLON 1,868 73.58 1181382910958629
10:30:41 AM XLON 9,356 73.58 1181382910958630
10:33:10 AM XLON 3,618 73.64 1181382910958896
10:33:10 AM XLON 8,164 73.64 1181382910958897
10:34:18 AM XLON 9,518 73.68 1181382910959009
10:34:54 AM XLON 8,354 73.64 1181382910959045
10:35:01 AM XLON 9,518 73.60 1181382910959074
10:35:37 AM XLON 1,808 73.62 1181382910959201
10:35:37 AM XLON 4,000 73.62 1181382910959202
10:38:09 AM XLON 5,607 73.56 1181382910959428
10:38:10 AM XLON 2,198 73.56 1181382910959509
10:38:10 AM XLON 3,452 73.56 1181382910959531
10:39:48 AM XLON 5,767 73.60 1181382910959767
10:41:25 AM XLON 8,151 73.62 1181382910960211
10:41:26 AM XLON 7,589 73.62 1181382910960227
10:42:40 AM XLON 5,950 73.62 1181382910960366
10:45:23 AM XLON 7,701 73.62 1181382910960776
10:45:23 AM XLON 5,767 73.56 1181382910960781
10:46:13 AM XLON 7,036 73.58 1181382910961203
10:47:02 AM XLON 7,542 73.54 1181382910961373
10:48:41 AM XLON 5,566 73.50 1181382910961579
10:48:41 AM XLON 5,519 73.46 1181382910961584
10:49:18 AM XLON 4,630 73.48 1181382910961747
10:49:18 AM XLON 891 73.48 1181382910961748
10:49:47 AM XLON 5,496 73.44 1181382910961816
10:50:13 AM XLON 5,502 73.40 1181382910961928
10:52:06 AM XLON 5,444 73.26 1181382910962503
10:52:13 AM XLON 92 73.22 1181382910962539
10:52:14 AM XLON 5,330 73.22 1181382910962544
10:53:05 AM XLON 5,750 73.10 1181382910962799
10:54:16 AM XLON 5,605 73.10 1181382910963047
10:54:16 AM XLON 5,667 73.06 1181382910963049
10:55:20 AM XLON 5,550 73.00 1181382910963168
10:56:19 AM XLON 5,618 73.06 1181382910963344
10:57:16 AM XLON 5,587 73.06 1181382910963512
10:59:00 AM XLON 5,602 73.06 1181382910964443
10:59:25 AM XLON 105 73.08 1181382910964649
10:59:25 AM XLON 5,456 73.08 1181382910964650
11:00:03 AM XLON 5,573 73.12 1181382910964856
11:00:45 AM XLON 184 73.06 1181382910965066
11:00:47 AM XLON 4,395 73.06 1181382910965078
11:00:47 AM XLON 1,042 73.06 1181382910965079
11:02:27 AM XLON 5,538 73.02 1181382910965438
11:02:30 AM XLON 256 73.04 1181382910965459
11:02:50 AM XLON 5,140 73.04 1181382910965480
11:03:45 AM XLON 5,453 73.06 1181382910965730
11:04:50 AM XLON 5,401 73.06 1181382910965905
11:05:16 AM XLON 5,284 73.00 1181382910966028
11:05:56 AM XLON 1,150 72.96 1181382910966271
11:05:56 AM XLON 4,227 72.96 1181382910966272
11:06:35 AM XLON 5,715 72.88 1181382910966379
11:07:34 AM XLON 5,814 72.90 1181382910966602
11:08:10 AM XLON 5,565 72.90 1181382910966846
11:09:08 AM XLON 5,564 73.04 1181382910967183
11:09:08 AM XLON 179 73.04 1181382910967184
11:10:13 AM XLON 5,688 73.00 1181382910967403
11:11:26 AM XLON 105 72.98 1181382910967490
11:11:26 AM XLON 5,610 72.98 1181382910967491
11:13:14 AM XLON 5,455 73.00 1181382910967766
11:13:26 AM XLON 5,578 72.96 1181382910967826
11:15:34 AM XLON 5,435 73.00 1181382910968154
11:17:40 AM XLON 5,668 73.00 1181382910968535
11:18:30 AM XLON 5,646 73.00 1181382910968644
11:18:44 AM XLON 5,460 72.96 1181382910968653
11:21:05 AM XLON 7,128 72.94 1181382910968870
11:21:28 AM XLON 5,747 72.90 1181382910968906
11:23:15 AM XLON 6,940 73.66 1181382910969260
11:23:15 AM XLON 6,697 73.66 1181382910969282
11:23:15 AM XLON 5,867 73.62 1181382910969383
11:25:46 AM XLON 3,558 73.64 1181382910970691
11:25:46 AM XLON 2,349 73.64 1181382910970692
11:27:10 AM XLON 5,686 73.42 1181382910970925
11:28:15 AM XLON 5,523 73.64 1181382910971152
11:29:30 AM XLON 5,404 73.34 1181382910971380
11:30:50 AM XLON 5,423 73.04 1181382910971632
11:32:29 AM XLON 145 73.10 1181382910971844
11:32:29 AM XLON 5,406 73.10 1181382910971845
11:33:42 AM XLON 5,558 73.10 1181382910972060
11:35:20 AM XLON 5,622 73.12 1181382910972225
11:35:20 AM XLON 5,610 73.08 1181382910972229
11:37:41 AM XLON 1,744 73.18 1181382910972448
11:37:41 AM XLON 3,799 73.18 1181382910972449
11:39:32 AM XLON 268 73.12 1181382910972735
11:39:32 AM XLON 4,000 73.12 1181382910972736
11:39:32 AM XLON 1,336 73.12 1181382910972737
11:39:32 AM XLON 5,661 73.08 1181382910972746
11:42:06 AM XLON 5,651 73.06 1181382910973019
11:42:54 AM XLON 5,571 73.06 1181382910973127
11:44:09 AM XLON 5,579 72.98 1181382910973254
11:47:12 AM XLON 7,476 73.12 1181382910973537
11:48:48 AM XLON 6,234 73.16 1181382910973718
11:48:57 AM XLON 7,585 73.20 1181382910973748
11:49:30 AM XLON 6,894 73.20 1181382910973848
11:50:25 AM XLON 6,185 73.30 1181382910973970
11:51:27 AM XLON 5,953 73.36 1181382910974125
11:54:20 AM XLON 5,347 73.46 1181382910974508
11:54:22 AM XLON 5,315 73.46 1181382910974513
11:54:30 AM XLON 5,758 73.42 1181382910974537
11:55:32 AM XLON 882 73.46 1181382910974662
11:55:32 AM XLON 4,651 73.46 1181382910974663
11:56:12 AM XLON 186 73.44 1181382910974782
11:56:12 AM XLON 5,255 73.44 1181382910974783
11:56:20 AM XLON 5,515 73.40 1181382910974823
11:58:54 AM XLON 5,735 73.50 1181382910975054
11:59:11 AM XLON 5,495 73.56 1181382910975111
12:01:01 PM XLON 5,922 73.70 1181382910975318
12:01:03 PM XLON 5,849 73.66 1181382910975326
12:02:05 PM XLON 5,584 73.70 1181382910975448
12:02:36 PM XLON 5,637 73.66 1181382910975547
12:04:03 PM XLON 5,555 73.80 1181382910975670
12:04:44 PM XLON 5,930 73.80 1181382910975809
12:04:44 PM XLON 5,664 73.76 1181382910975817
12:06:57 PM XLON 5,921 73.74 1181382910976271
12:07:29 PM XLON 5,604 73.74 1181382910976371
12:08:46 PM XLON 5,408 73.76 1181382910976543
12:08:54 PM XLON 725 73.74 1181382910976578
12:10:08 PM XLON 7,532 73.66 1181382910976691
12:11:32 PM XLON 5,265 73.70 1181382910976879
12:12:05 PM XLON 6,528 73.70 1181382910976968
12:13:52 PM XLON 5,910 73.70 1181382910977155
12:14:48 PM XLON 5,322 73.64 1181382910977230
12:15:26 PM XLON 5,619 73.58 1181382910977297
12:15:57 PM XLON 5,250 73.60 1181382910977360
12:16:29 PM XLON 5,241 73.60 1181382910977421
12:18:14 PM XLON 5,242 73.60 1181382910977706
12:20:09 PM XLON 6,774 73.62 1181382910977894
12:21:37 PM XLON 5,263 73.56 1181382910978010
12:21:37 PM XLON 8,911 73.58 1181382910978030
12:21:43 PM XLON 5,286 73.52 1181382910978042
12:22:20 PM XLON 5,454 73.54 1181382910978084
12:24:09 PM XLON 5,223 73.52 1181382910978222
12:24:15 PM XLON 5,615 73.54 1181382910978240
12:27:05 PM XLON 5,917 73.50 1181382910978548
12:27:05 PM XLON 3,483 73.50 1181382910978549
12:34:34 PM XLON 20,255 73.60 1181382910979236
12:34:34 PM XLON 5,917 73.60 1181382910979237
12:34:34 PM XLON 10,893 73.60 1181382910979238
12:34:37 PM XLON 2,175 73.64 1181382910979245
12:34:37 PM XLON 10,658 73.64 1181382910979246
12:35:28 PM XLON 11,390 73.60 1181382910979353
12:40:40 PM XLON 14,592 73.64 1181382910980089
12:40:40 PM XLON 1,416 73.64 1181382910980090
12:40:57 PM XLON 6,755 73.60 1181382910980110
12:41:20 PM XLON 12,247 73.60 1181382910980124
12:42:24 PM XLON 7,362 73.60 1181382910980271
12:43:21 PM XLON 9,692 73.56 1181382910980354
12:44:23 PM XLON 10,548 73.54 1181382910980628
12:45:09 PM XLON 13,160 73.50 1181382910980702
12:45:27 PM XLON 6,372 73.46 1181382910980728
12:46:28 PM XLON 6,418 73.42 1181382910980810
12:50:32 PM XLON 5,400 73.42 1181382910981122
12:50:34 PM XLON 12,492 73.46 1181382910981137
12:50:41 PM XLON 6,973 73.46 1181382910981147
12:50:59 PM XLON 12,902 73.42 1181382910981160
12:52:02 PM XLON 6,562 73.48 1181382910981249
12:52:18 PM XLON 6,262 73.42 1181382910981319
12:54:14 PM XLON 5,937 73.42 1181382910981590
12:54:58 PM XLON 6,088 73.38 1181382910981656
12:55:04 PM XLON 6,145 73.46 1181382910981677
12:56:46 PM XLON 5,998 73.48 1181382910981842
12:58:12 PM XLON 8,128 73.46 1181382910982035
12:58:56 PM XLON 6,301 73.42 1181382910982082
13:00:58 PM XLON 5,186 73.40 1181382910982340
13:00:58 PM XLON 184 73.40 1181382910982341
13:03:11 PM XLON 14,278 73.44 1181382910982590
13:04:25 PM XLON 10,564 73.44 1181382910982737
13:04:25 PM XLON 15,279 73.40 1181382910982743
13:09:37 PM XLON 13,771 73.46 1181382910983283
13:09:38 PM XLON 6,775 73.42 1181382910983300
13:10:14 PM XLON 995 73.40 1181382910983386
13:10:14 PM XLON 9,093 73.40 1181382910983387
13:11:25 PM XLON 8,481 73.40 1181382910983493
13:13:29 PM XLON 6,099 73.36 1181382910983735
13:14:04 PM XLON 11,614 73.38 1181382910983805
13:17:01 PM XLON 4,500 73.36 1181382910984134
13:17:44 PM XLON 13,987 73.44 1181382910984209
13:17:50 PM XLON 6,678 73.44 1181382910984218
13:20:03 PM XLON 9,902 73.44 1181382910984356
13:23:13 PM XLON 14,670 73.44 1181382910984653
13:23:36 PM XLON 10,221 73.40 1181382910984678
13:23:36 PM XLON 7,227 73.36 1181382910984696
13:25:04 PM XLON 6,924 73.40 1181382910984809
13:25:25 PM XLON 6,230 73.42 1181382910984846
13:27:34 PM XLON 6,298 73.42 1181382910985038
13:28:38 PM XLON 8,519 73.44 1181382910985175
13:29:34 PM XLON 6,672 73.42 1181382910985447
13:30:04 PM XLON 8,000 73.48 1181382910985870
13:30:16 PM XLON 2,165 73.46 1181382910986004
13:30:16 PM XLON 3,523 73.46 1181382910986005
13:31:01 PM XLON 6,220 73.42 1181382910986353
13:31:01 PM XLON 7,513 73.38 1181382910986373
13:31:10 PM XLON 12,827 73.36 1181382910986460
13:31:21 PM XLON 5,390 73.32 1181382910986540
13:31:21 PM XLON 9,348 73.28 1181382910986548
13:31:21 PM XLON 1,226 73.28 1181382910986549
13:31:21 PM XLON 584 73.28 1181382910986550
13:31:21 PM XLON 883 73.28 1181382910986551
13:31:22 PM XLON 6,127 73.28 1181382910986580
13:31:49 PM XLON 825 73.24 1181382910986777
13:31:52 PM XLON 5,161 73.24 1181382910986791
13:31:52 PM XLON 2,990 73.24 1181382910986792
13:32:12 PM XLON 5,970 73.18 1181382910986879
13:32:18 PM XLON 10,372 73.16 1181382910986905
13:32:23 PM XLON 2,899 73.16 1181382910986940
13:32:23 PM XLON 3,917 73.16 1181382910986941
13:33:00 PM XLON 15,259 73.32 1181382910987204
13:34:30 PM XLON 18,353 73.38 1181382910987940
13:34:30 PM XLON 1,375 73.38 1181382910987941
13:35:04 PM XLON 20,225 73.34 1181382910988148
13:35:45 PM XLON 7,534 73.28 1181382910988283
13:35:45 PM XLON 8,083 73.28 1181382910988284
13:35:45 PM XLON 19,802 73.24 1181382910988290
13:36:25 PM XLON 20,361 73.30 1181382910988444
13:37:11 PM XLON 20,765 73.38 1181382910988776
13:38:23 PM XLON 12,698 73.38 1181382910988979
13:39:56 PM XLON 20,579 73.54 1181382910989532
13:40:00 PM XLON 19,975 73.56 1181382910989550
13:40:45 PM XLON 20,035 73.58 1181382910989729
13:41:32 PM XLON 19,673 73.62 1181382910989960
13:42:00 PM XLON 20,526 73.58 1181382910990117
13:42:00 PM XLON 2,528 73.54 1181382910990124
13:42:00 PM XLON 1,771 73.54 1181382910990125
13:42:00 PM XLON 38 73.54 1181382910990126
13:42:00 PM XLON 15,248 73.54 1181382910990127
13:43:21 PM XLON 8,847 73.56 1181382910990394
13:43:21 PM XLON 1,020 73.56 1181382910990395
13:43:40 PM XLON 1,361 73.52 1181382910990578
13:43:40 PM XLON 2,500 73.52 1181382910990579
13:43:43 PM XLON 7,545 73.52 1181382910990595
13:43:48 PM XLON 16,846 73.52 1181382910990618
13:44:11 PM XLON 9,789 73.48 1181382910990792
13:44:26 PM XLON 15,507 73.44 1181382910990903
13:44:40 PM XLON 5,307 73.38 1181382910990948
13:44:50 PM XLON 6,249 73.34 1181382910990970
13:45:01 PM XLON 6,103 73.34 1181382910991013
13:45:27 PM XLON 5,546 73.30 1181382910991203
13:45:59 PM XLON 6,705 73.32 1181382910991360
13:46:54 PM XLON 8,621 73.34 1181382910991506
13:47:02 PM XLON 6,744 73.30 1181382910991569
13:47:30 PM XLON 5,317 73.26 1181382910991727
13:47:37 PM XLON 7,820 73.22 1181382910991753
13:48:06 PM XLON 10,206 73.24 1181382910991862
13:49:36 PM XLON 1,982 73.36 1181382910992158
13:49:36 PM XLON 9,627 73.36 1181382910992159
13:50:51 PM XLON 12,872 73.36 1181382910992634
13:50:51 PM XLON 7,447 73.36 1181382910992635
13:51:05 PM XLON 13,622 73.32 1181382910992702
13:51:28 PM XLON 11,959 73.32 1181382910992756
13:55:08 PM XLON 7,782 73.40 1181382910993560
13:55:09 PM XLON 105 73.40 1181382910993561
13:55:09 PM XLON 12,230 73.40 1181382910993562
13:56:05 PM XLON 20,708 73.46 1181382910993732
13:57:57 PM XLON 19,655 73.42 1181382910994044
13:59:01 PM XLON 19,814
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 POSSFIFULEISEEDRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Total Voting Rights
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement