REG - Vodafone Group Plc - Transaction in Own Shares
24/03/2025 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:20250324:nRSX7655Ba&default-theme=true
RNS Number : 7655B Vodafone Group Plc 24 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
24 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: 21 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 75.74
Lowest price paid per share (pence): 74.88
Volume weighted average price paid per share (pence): 75.38
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,404,827,428 of its ordinary shares
in treasury and has 24,983,458,474 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 21 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.38 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:00 AM XLON 10,847 74.88 1185712237982619
09:16:00 AM XLON 5,458 74.88 1185712237982620
09:16:18 AM XLON 5,945 74.90 1185712237982655
09:17:07 AM XLON 10,148 75.00 1185712237982784
09:18:10 AM XLON 7,524 75.06 1185712237982918
09:18:53 AM XLON 5,733 75.02 1185712237982983
09:18:53 AM XLON 1,856 75.02 1185712237982984
09:20:26 AM XLON 6,829 75.06 1185712237983106
09:22:21 AM XLON 4,628 75.06 1185712237983277
09:28:19 AM XLON 2 75.00 1185712237983715
09:28:19 AM XLON 6,059 75.00 1185712237983716
09:28:57 AM XLON 294 74.98 1185712237983777
09:28:57 AM XLON 4,953 74.98 1185712237983778
09:31:20 AM XLON 5,633 74.98 1185712237984049
09:33:39 AM XLON 5,648 75.06 1185712237984325
09:35:23 AM XLON 417 75.06 1185712237984455
09:35:23 AM XLON 5,068 75.06 1185712237984456
09:40:22 AM XLON 5,358 75.12 1185712237984813
09:42:37 AM XLON 4,640 75.08 1185712237985043
09:42:37 AM XLON 808 75.08 1185712237985044
09:45:21 AM XLON 5,239 75.08 1185712237985268
09:46:40 AM XLON 5,214 75.12 1185712237985399
09:51:13 AM XLON 5,288 75.04 1185712237985826
09:54:04 AM XLON 5,266 75.00 1185712237985981
09:56:26 AM XLON 5,392 75.00 1185712237986141
10:00:22 AM XLON 5,303 75.02 1185712237986489
10:01:12 AM XLON 3,308 75.08 1185712237986640
10:01:12 AM XLON 5,357 75.08 1185712237986641
10:01:51 AM XLON 7,472 75.04 1185712237986678
10:06:10 AM XLON 6,983 75.00 1185712237987103
10:06:13 AM XLON 5,287 74.96 1185712237987108
10:06:13 AM XLON 2,446 74.96 1185712237987109
10:06:37 AM XLON 15,275 74.94 1185712237987218
10:06:37 AM XLON 2,762 74.94 1185712237987222
10:07:04 AM XLON 11,680 74.94 1185712237987322
10:07:20 AM XLON 11,340 74.94 1185712237987353
10:08:37 AM XLON 8,543 74.94 1185712237987748
10:08:38 AM XLON 3,769 74.94 1185712237987767
10:09:50 AM XLON 11,676 74.94 1185712237988295
10:09:59 AM XLON 13,374 74.98 1185712237988375
10:15:26 AM XLON 12,021 75.02 1185712237991719
10:15:30 AM XLON 11,129 75.06 1185712237992119
10:15:30 AM XLON 530 75.06 1185712237992120
10:15:49 AM XLON 8,608 75.08 1185712237992346
10:15:49 AM XLON 2,079 75.08 1185712237992347
10:16:48 AM XLON 11,819 75.08 1185712237992854
10:18:02 AM XLON 6,519 75.06 1185712237993327
10:18:02 AM XLON 12,703 75.06 1185712237993328
10:18:35 AM XLON 4,050 75.02 1185712237993513
10:20:10 AM XLON 4,080 75.06 1185712237993841
10:20:10 AM XLON 13,416 75.06 1185712237993842
10:20:10 AM XLON 2,418 75.06 1185712237993843
10:20:10 AM XLON 66 75.06 1185712237993844
10:20:23 AM XLON 19,147 75.02 1185712237993920
10:21:33 AM XLON 6,366 75.02 1185712237994106
10:21:36 AM XLON 3,641 75.02 1185712237994131
10:23:00 AM XLON 2,423 75.08 1185712237994370
10:23:00 AM XLON 2,554 75.08 1185712237994371
10:23:00 AM XLON 1,042 75.08 1185712237994372
10:23:37 AM XLON 20,077 75.10 1185712237994502
10:24:15 AM XLON 10,320 75.06 1185712237994604
10:24:15 AM XLON 9,412 75.06 1185712237994605
10:25:25 AM XLON 8,365 75.18 1185712237994760
10:26:04 AM XLON 700 75.24 1185712237994835
10:26:16 AM XLON 700 75.30 1185712237994886
10:26:16 AM XLON 700 75.30 1185712237994888
10:26:25 AM XLON 19,075 75.28 1185712237994914
10:27:10 AM XLON 19,298 75.24 1185712237995026
10:27:10 AM XLON 7,528 75.26 1185712237995028
10:28:13 AM XLON 918 75.28 1185712237995177
10:28:14 AM XLON 12,019 75.28 1185712237995178
10:28:14 AM XLON 7,306 75.28 1185712237995179
10:29:02 AM XLON 20,253 75.38 1185712237995354
10:29:09 AM XLON 2,064 75.34 1185712237995375
10:29:16 AM XLON 4,128 75.34 1185712237995411
10:29:16 AM XLON 12,918 75.34 1185712237995412
10:29:40 AM XLON 15,471 75.34 1185712237995464
10:30:36 AM XLON 12,918 75.34 1185712237995554
10:30:37 AM XLON 200 75.34 1185712237995555
10:31:29 AM XLON 19,245 75.30 1185712237995672
10:34:29 AM XLON 4,447 75.26 1185712237996076
10:34:50 AM XLON 4,276 75.26 1185712237996106
10:38:00 AM XLON 19,215 75.30 1185712237996379
10:38:09 AM XLON 5,160 75.34 1185712237996393
10:38:09 AM XLON 12,502 75.34 1185712237996394
10:39:11 AM XLON 8,365 75.42 1185712237996486
10:39:11 AM XLON 700 75.42 1185712237996487
10:39:11 AM XLON 1,300 75.42 1185712237996488
10:39:11 AM XLON 2,226 75.42 1185712237996489
10:40:41 AM XLON 1,032 75.42 1185712237996661
10:41:11 AM XLON 4,494 75.42 1185712237996726
10:41:11 AM XLON 7,078 75.42 1185712237996727
10:41:11 AM XLON 11,289 75.38 1185712237996728
10:41:38 AM XLON 8,998 75.42 1185712237996790
10:41:39 AM XLON 6,424 75.42 1185712237996797
10:43:07 AM XLON 5,378 75.44 1185712237997070
10:46:16 AM XLON 5,223 75.42 1185712237997359
10:47:11 AM XLON 14,721 75.42 1185712237997460
10:50:00 AM XLON 3,441 75.48 1185712237998240
10:50:04 AM XLON 16,742 75.48 1185712237998321
10:50:38 AM XLON 19,786 75.52 1185712237999558
10:50:45 AM XLON 11,083 75.52 1185712238000074
10:50:59 AM XLON 6,450 75.52 1185712238000230
10:51:15 AM XLON 1,957 75.48 1185712238001254
10:51:15 AM XLON 610 75.48 1185712238001261
10:51:48 AM XLON 11,002 75.52 1185712238002578
10:52:06 AM XLON 1,032 75.52 1185712238003191
10:52:06 AM XLON 11,029 75.52 1185712238003192
10:52:42 AM XLON 16,369 75.48 1185712238004414
10:55:00 AM XLON 8,146 75.50 1185712238010404
10:55:07 AM XLON 8,073 75.44 1185712238010505
10:55:16 AM XLON 3,900 75.44 1185712238011141
10:55:16 AM XLON 11,098 75.44 1185712238011142
10:55:30 AM XLON 1,032 75.44 1185712238011764
10:55:30 AM XLON 10,583 75.44 1185712238011765
10:55:30 AM XLON 459 75.44 1185712238011766
10:55:59 AM XLON 5,299 75.42 1185712238012511
10:55:59 AM XLON 1,824 75.42 1185712238012513
10:58:15 AM XLON 697 75.48 1185712238018131
10:58:15 AM XLON 14,180 75.48 1185712238018133
10:58:50 AM XLON 15,627 75.48 1185712238019224
10:58:58 AM XLON 11,276 75.50 1185712238019367
10:58:58 AM XLON 1,074 75.50 1185712238019368
10:59:44 AM XLON 10,249 75.50 1185712238021354
11:00:00 AM XLON 621 75.54 1185712238022185
11:00:00 AM XLON 1,977 75.54 1185712238022203
11:00:27 AM XLON 8,244 75.54 1185712238022383
11:01:41 AM XLON 6,192 75.56 1185712238022691
11:01:41 AM XLON 387 75.56 1185712238022693
11:01:41 AM XLON 3,648 75.56 1185712238022694
11:02:50 AM XLON 9,760 75.62 1185712238022836
11:02:50 AM XLON 700 75.62 1185712238022837
11:02:50 AM XLON 2,569 75.62 1185712238022838
11:03:12 AM XLON 6,055 75.62 1185712238022882
11:05:22 AM XLON 17,637 75.70 1185712238023120
11:06:53 AM XLON 8,778 75.70 1185712238023221
11:06:59 AM XLON 17,750 75.66 1185712238023224
11:07:21 AM XLON 6,239 75.66 1185712238023250
11:07:53 AM XLON 5,128 75.66 1185712238023287
11:08:54 AM XLON 5,867 75.66 1185712238023396
11:15:04 AM XLON 4,434 75.72 1185712238023897
11:16:08 AM XLON 11,533 75.72 1185712238023991
11:20:33 AM XLON 13,129 75.70 1185712238024244
11:22:03 AM XLON 5,382 75.72 1185712238024375
11:22:04 AM XLON 5,098 75.72 1185712238024379
11:23:49 AM XLON 6,701 75.70 1185712238024527
11:23:49 AM XLON 5,484 75.66 1185712238024533
11:25:22 AM XLON 5,862 75.68 1185712238024713
11:26:50 AM XLON 5,073 75.68 1185712238024809
11:28:42 AM XLON 5,074 75.68 1185712238024923
11:31:19 AM XLON 5,071 75.64 1185712238025153
11:33:06 AM XLON 5,237 75.58 1185712238025267
11:36:49 AM XLON 5,284 75.58 1185712238025482
11:43:05 AM XLON 5,884 75.54 1185712238025894
11:43:06 AM XLON 865 75.54 1185712238025896
11:50:50 AM XLON 9,446 75.54 1185712238026432
11:52:59 AM XLON 9,486 75.54 1185712238026592
11:53:24 AM XLON 7,116 75.54 1185712238026624
12:00:40 PM XLON 7,658 75.58 1185712238027219
12:03:14 PM XLON 2,336 75.58 1185712238027508
12:08:05 PM XLON 9,423 75.64 1185712238027813
12:08:19 PM XLON 4,992 75.64 1185712238027822
12:09:58 PM XLON 9,800 75.68 1185712238027968
12:10:37 PM XLON 7,150 75.68 1185712238028015
12:15:09 PM XLON 846 75.68 1185712238028233
12:15:09 PM XLON 6,524 75.68 1185712238028234
12:18:25 PM XLON 3,583 75.68 1185712238028525
12:18:26 PM XLON 5,629 75.68 1185712238028526
12:20:41 PM XLON 9,288 75.64 1185712238028685
12:20:41 PM XLON 1,650 75.64 1185712238028686
12:23:36 PM XLON 6,729 75.58 1185712238028870
12:25:48 PM XLON 6,628 75.54 1185712238029004
12:30:00 PM XLON 6,638 75.54 1185712238029186
12:30:30 PM XLON 5,475 75.50 1185712238029268
12:31:37 PM XLON 7,111 75.54 1185712238029373
12:34:28 PM XLON 5,358 75.58 1185712238029594
12:34:35 PM XLON 6,478 75.58 1185712238029606
12:36:04 PM XLON 4,525 75.58 1185712238029720
12:36:04 PM XLON 1,252 75.58 1185712238029721
12:39:40 PM XLON 5,072 75.66 1185712238029994
12:39:41 PM XLON 295 75.66 1185712238030019
12:40:00 PM XLON 2,376 75.68 1185712238030058
12:40:00 PM XLON 2,904 75.68 1185712238030059
12:40:35 PM XLON 5,351 75.62 1185712238030141
12:46:04 PM XLON 1,263 75.70 1185712238030622
12:46:40 PM XLON 6,440 75.70 1185712238030694
12:46:40 PM XLON 5,422 75.66 1185712238030699
12:47:55 PM XLON 6,900 75.74 1185712238030786
12:50:21 PM XLON 5,373 75.72 1185712238030977
12:53:16 PM XLON 6,862 75.68 1185712238031147
12:53:26 PM XLON 5,606 75.64 1185712238031172
12:53:29 PM XLON 1,376 75.66 1185712238031190
12:56:42 PM XLON 6,983 75.62 1185712238031386
12:56:49 PM XLON 5,467 75.62 1185712238031394
12:57:10 PM XLON 5,317 75.62 1185712238031406
13:01:10 PM XLON 6,216 75.62 1185712238031937
13:01:20 PM XLON 5,457 75.58 1185712238031957
13:07:46 PM XLON 8,968 75.56 1185712238032373
13:08:36 PM XLON 5,589 75.52 1185712238032416
13:08:36 PM XLON 925 75.52 1185712238032417
13:09:33 PM XLON 4,086 75.54 1185712238032474
13:09:37 PM XLON 6,460 75.54 1185712238032483
13:13:57 PM XLON 3,678 75.54 1185712238032828
13:21:37 PM XLON 2,002 75.54 1185712238033256
13:21:37 PM XLON 2,444 75.54 1185712238033257
13:22:56 PM XLON 5,502 75.48 1185712238033356
13:30:01 PM XLON 6,090 75.46 1185712238034517
13:30:01 PM XLON 870 75.46 1185712238034518
13:30:01 PM XLON 2,610 75.46 1185712238034519
13:30:01 PM XLON 6,090 75.46 1185712238034520
13:30:01 PM XLON 1,740 75.46 1185712238034521
13:30:02 PM XLON 904 75.46 1185712238034657
13:30:02 PM XLON 1,760 75.46 1185712238034658
13:30:02 PM XLON 9,701 75.42 1185712238034667
13:30:25 PM XLON 19,751 75.48 1185712238034831
13:31:02 PM XLON 18,075 75.52 1185712238035056
13:31:11 PM XLON 10,632 75.52 1185712238035131
13:31:11 PM XLON 786 75.52 1185712238035132
13:32:02 PM XLON 971 75.48 1185712238035379
13:32:02 PM XLON 15,201 75.48 1185712238035380
13:32:14 PM XLON 13,375 75.54 1185712238035504
13:32:42 PM XLON 10,339 75.50 1185712238035598
13:32:42 PM XLON 3,054 75.50 1185712238035599
13:33:30 PM XLON 7,354 75.54 1185712238035847
13:33:57 PM XLON 11,320 75.50 1185712238035920
13:35:09 PM XLON 19,021 75.50 1185712238036187
13:36:31 PM XLON 15,016 75.44 1185712238036613
13:36:31 PM XLON 3,759 75.44 1185712238036614
13:37:10 PM XLON 8,129 75.52 1185712238036824
13:37:10 PM XLON 11,091 75.52 1185712238036825
13:37:10 PM XLON 12,568 75.52 1185712238036850
13:37:11 PM XLON 19,425 75.48 1185712238036922
13:38:41 PM XLON 6,453 75.62 1185712238037203
13:39:08 PM XLON 12,093 75.72 1185712238037310
13:39:32 PM XLON 12,162 75.68 1185712238037398
13:40:05 PM XLON 6,573 75.70 1185712238037462
13:41:24 PM XLON 8,410 75.70 1185712238037781
13:43:43 PM XLON 12,693 75.74 1185712238038071
13:43:52 PM XLON 756 75.70 1185712238038134
13:43:52 PM XLON 1,946 75.70 1185712238038135
13:43:52 PM XLON 4,439 75.70 1185712238038136
13:43:52 PM XLON 1,974 75.70 1185712238038137
13:46:21 PM XLON 5,174 75.66 1185712238038483
13:47:05 PM XLON 5,686 75.66 1185712238038605
13:47:05 PM XLON 13,669 75.66 1185712238038606
13:48:07 PM XLON 19,479 75.66 1185712238038691
13:48:26 PM XLON 23 75.62 1185712238038790
13:48:26 PM XLON 1,552 75.62 1185712238038791
13:48:26 PM XLON 2,337 75.62 1185712238038792
13:48:26 PM XLON 1,121 75.62 1185712238038793
13:48:26 PM XLON 8,535 75.62 1185712238038794
13:49:15 PM XLON 15,290 75.60 1185712238038889
13:50:07 PM XLON 14,836 75.56 1185712238039044
13:51:07 PM XLON 17,691 75.52 1185712238039260
13:52:13 PM XLON 6,709 75.46 1185712238039394
13:53:27 PM XLON 9,443 75.44 1185712238039742
13:53:27 PM XLON 897 75.44 1185712238039743
13:54:08 PM XLON 11,677 75.46 1185712238039909
13:55:03 PM XLON 5,591 75.40 1185712238040084
13:58:12 PM XLON 2,634 75.34 1185712238040642
13:58:12 PM XLON 5,000 75.34 1185712238040643
13:58:12 PM XLON 2,841 75.34 1185712238040644
13:58:12 PM XLON 8,506 75.28 1185712238040670
13:58:23 PM XLON 11,203 75.30 1185712238040756
13:58:29 PM XLON 12,075 75.26 1185712238040785
14:00:39 PM XLON 9,057 75.26 1185712238041184
14:00:39 PM XLON 7,635 75.22 1185712238041189
14:03:19 PM XLON 12,636 75.28 1185712238041786
14:05:03 PM XLON 11,721 75.32 1185712238042186
14:05:19 PM XLON 10,444 75.28 1185712238042330
14:06:10 PM XLON 6,808 75.24 1185712238042413
14:06:23 PM XLON 100 75.18 1185712238042469
14:06:23 PM XLON 7,492 75.18 1185712238042470
14:07:17 PM XLON 7,231 75.22 1185712238042737
14:07:34 PM XLON 263 75.18 1185712238042760
14:07:34 PM XLON 5,227 75.18 1185712238042761
14:09:40 PM XLON 7,940 75.14 1185712238043126
14:10:08 PM XLON 10,083 75.14 1185712238043325
14:12:47 PM XLON 12,286 75.24 1185712238043883
14:13:22 PM XLON 9,016 75.24 1185712238043996
14:13:22 PM XLON 12,314 75.20 1185712238043999
14:14:09 PM XLON 4,829 75.20 1185712238044080
14:14:09 PM XLON 524 75.20 1185712238044081
14:15:31 PM XLON 10,732 75.16 1185712238044325
14:16:36 PM XLON 7,479 75.22 1185712238044544
14:19:42 PM XLON 12,817 75.22 1185712238044893
14:19:48 PM XLON 5,264 75.18 1185712238044897
14:21:54 PM XLON 9,366 75.16 1185712238045212
14:22:30 PM XLON 10,811 75.16 1185712238045301
14:22:30 PM XLON 100 75.16 1185712238045302
14:23:07 PM XLON 8,247 75.16 1185712238045472
14:23:54 PM XLON 9,878 75.16 1185712238045625
14:29:03 PM XLON 19,785 75.34 1185712238046607
14:29:41 PM XLON 6,944 75.34 1185712238046773
14:29:41 PM XLON 6,848 75.34 1185712238046774
14:30:07 PM XLON 9,709 75.38 1185712238046859
14:31:00 PM XLON 6,075 75.34 1185712238046985
14:33:26 PM XLON 12,156 75.42 1185712238047547
14:35:12 PM XLON 5,000 75.42 1185712238047867
14:35:12 PM XLON 4,019 75.42 1185712238047868
14:35:47 PM XLON 10,478 75.38 1185712238047898
14:40:22 PM XLON 3,890 75.40 1185712238048753
14:40:22 PM XLON 8,038 75.40 1185712238048754
14:41:14 PM XLON 208 75.34 1185712238048898
14:41:14 PM XLON 5,430 75.34 1185712238048899
14:43:58 PM XLON 12,316 75.32 1185712238049206
14:44:22 PM XLON 3,939 75.28 1185712238049262
14:47:32 PM XLON 291 75.28 1185712238049725
14:47:32 PM XLON 3,309 75.28 1185712238049726
14:51:19 PM XLON 1,321 75.30 1185712238050721
14:53:48 PM XLON 18,780 75.50 1185712238051017
14:53:49 PM XLON 11,530 75.50 1185712238051044
14:54:04 PM XLON 109 75.50 1185712238051102
14:54:04 PM XLON 1,104 75.50 1185712238051103
14:54:04 PM XLON 762 75.50 1185712238051104
14:54:04 PM XLON 1,779 75.50 1185712238051105
14:54:04 PM XLON 2,550 75.50 1185712238051106
14:54:04 PM XLON 5,118 75.50 1185712238051107
14:54:30 PM XLON 7,667 75.52 1185712238051185
14:55:35 PM XLON 19,000 75.46 1185712238051500
14:57:26 PM XLON 7,750 75.44 1185712238051784
14:57:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:00 AM XLON 10,847 74.88 1185712237982619
09:16:00 AM XLON 5,458 74.88 1185712237982620
09:16:18 AM XLON 5,945 74.90 1185712237982655
09:17:07 AM XLON 10,148 75.00 1185712237982784
09:18:10 AM XLON 7,524 75.06 1185712237982918
09:18:53 AM XLON 5,733 75.02 1185712237982983
09:18:53 AM XLON 1,856 75.02 1185712237982984
09:20:26 AM XLON 6,829 75.06 1185712237983106
09:22:21 AM XLON 4,628 75.06 1185712237983277
09:28:19 AM XLON 2 75.00 1185712237983715
09:28:19 AM XLON 6,059 75.00 1185712237983716
09:28:57 AM XLON 294 74.98 1185712237983777
09:28:57 AM XLON 4,953 74.98 1185712237983778
09:31:20 AM XLON 5,633 74.98 1185712237984049
09:33:39 AM XLON 5,648 75.06 1185712237984325
09:35:23 AM XLON 417 75.06 1185712237984455
09:35:23 AM XLON 5,068 75.06 1185712237984456
09:40:22 AM XLON 5,358 75.12 1185712237984813
09:42:37 AM XLON 4,640 75.08 1185712237985043
09:42:37 AM XLON 808 75.08 1185712237985044
09:45:21 AM XLON 5,239 75.08 1185712237985268
09:46:40 AM XLON 5,214 75.12 1185712237985399
09:51:13 AM XLON 5,288 75.04 1185712237985826
09:54:04 AM XLON 5,266 75.00 1185712237985981
09:56:26 AM XLON 5,392 75.00 1185712237986141
10:00:22 AM XLON 5,303 75.02 1185712237986489
10:01:12 AM XLON 3,308 75.08 1185712237986640
10:01:12 AM XLON 5,357 75.08 1185712237986641
10:01:51 AM XLON 7,472 75.04 1185712237986678
10:06:10 AM XLON 6,983 75.00 1185712237987103
10:06:13 AM XLON 5,287 74.96 1185712237987108
10:06:13 AM XLON 2,446 74.96 1185712237987109
10:06:37 AM XLON 15,275 74.94 1185712237987218
10:06:37 AM XLON 2,762 74.94 1185712237987222
10:07:04 AM XLON 11,680 74.94 1185712237987322
10:07:20 AM XLON 11,340 74.94 1185712237987353
10:08:37 AM XLON 8,543 74.94 1185712237987748
10:08:38 AM XLON 3,769 74.94 1185712237987767
10:09:50 AM XLON 11,676 74.94 1185712237988295
10:09:59 AM XLON 13,374 74.98 1185712237988375
10:15:26 AM XLON 12,021 75.02 1185712237991719
10:15:30 AM XLON 11,129 75.06 1185712237992119
10:15:30 AM XLON 530 75.06 1185712237992120
10:15:49 AM XLON 8,608 75.08 1185712237992346
10:15:49 AM XLON 2,079 75.08 1185712237992347
10:16:48 AM XLON 11,819 75.08 1185712237992854
10:18:02 AM XLON 6,519 75.06 1185712237993327
10:18:02 AM XLON 12,703 75.06 1185712237993328
10:18:35 AM XLON 4,050 75.02 1185712237993513
10:20:10 AM XLON 4,080 75.06 1185712237993841
10:20:10 AM XLON 13,416 75.06 1185712237993842
10:20:10 AM XLON 2,418 75.06 1185712237993843
10:20:10 AM XLON 66 75.06 1185712237993844
10:20:23 AM XLON 19,147 75.02 1185712237993920
10:21:33 AM XLON 6,366 75.02 1185712237994106
10:21:36 AM XLON 3,641 75.02 1185712237994131
10:23:00 AM XLON 2,423 75.08 1185712237994370
10:23:00 AM XLON 2,554 75.08 1185712237994371
10:23:00 AM XLON 1,042 75.08 1185712237994372
10:23:37 AM XLON 20,077 75.10 1185712237994502
10:24:15 AM XLON 10,320 75.06 1185712237994604
10:24:15 AM XLON 9,412 75.06 1185712237994605
10:25:25 AM XLON 8,365 75.18 1185712237994760
10:26:04 AM XLON 700 75.24 1185712237994835
10:26:16 AM XLON 700 75.30 1185712237994886
10:26:16 AM XLON 700 75.30 1185712237994888
10:26:25 AM XLON 19,075 75.28 1185712237994914
10:27:10 AM XLON 19,298 75.24 1185712237995026
10:27:10 AM XLON 7,528 75.26 1185712237995028
10:28:13 AM XLON 918 75.28 1185712237995177
10:28:14 AM XLON 12,019 75.28 1185712237995178
10:28:14 AM XLON 7,306 75.28 1185712237995179
10:29:02 AM XLON 20,253 75.38 1185712237995354
10:29:09 AM XLON 2,064 75.34 1185712237995375
10:29:16 AM XLON 4,128 75.34 1185712237995411
10:29:16 AM XLON 12,918 75.34 1185712237995412
10:29:40 AM XLON 15,471 75.34 1185712237995464
10:30:36 AM XLON 12,918 75.34 1185712237995554
10:30:37 AM XLON 200 75.34 1185712237995555
10:31:29 AM XLON 19,245 75.30 1185712237995672
10:34:29 AM XLON 4,447 75.26 1185712237996076
10:34:50 AM XLON 4,276 75.26 1185712237996106
10:38:00 AM XLON 19,215 75.30 1185712237996379
10:38:09 AM XLON 5,160 75.34 1185712237996393
10:38:09 AM XLON 12,502 75.34 1185712237996394
10:39:11 AM XLON 8,365 75.42 1185712237996486
10:39:11 AM XLON 700 75.42 1185712237996487
10:39:11 AM XLON 1,300 75.42 1185712237996488
10:39:11 AM XLON 2,226 75.42 1185712237996489
10:40:41 AM XLON 1,032 75.42 1185712237996661
10:41:11 AM XLON 4,494 75.42 1185712237996726
10:41:11 AM XLON 7,078 75.42 1185712237996727
10:41:11 AM XLON 11,289 75.38 1185712237996728
10:41:38 AM XLON 8,998 75.42 1185712237996790
10:41:39 AM XLON 6,424 75.42 1185712237996797
10:43:07 AM XLON 5,378 75.44 1185712237997070
10:46:16 AM XLON 5,223 75.42 1185712237997359
10:47:11 AM XLON 14,721 75.42 1185712237997460
10:50:00 AM XLON 3,441 75.48 1185712237998240
10:50:04 AM XLON 16,742 75.48 1185712237998321
10:50:38 AM XLON 19,786 75.52 1185712237999558
10:50:45 AM XLON 11,083 75.52 1185712238000074
10:50:59 AM XLON 6,450 75.52 1185712238000230
10:51:15 AM XLON 1,957 75.48 1185712238001254
10:51:15 AM XLON 610 75.48 1185712238001261
10:51:48 AM XLON 11,002 75.52 1185712238002578
10:52:06 AM XLON 1,032 75.52 1185712238003191
10:52:06 AM XLON 11,029 75.52 1185712238003192
10:52:42 AM XLON 16,369 75.48 1185712238004414
10:55:00 AM XLON 8,146 75.50 1185712238010404
10:55:07 AM XLON 8,073 75.44 1185712238010505
10:55:16 AM XLON 3,900 75.44 1185712238011141
10:55:16 AM XLON 11,098 75.44 1185712238011142
10:55:30 AM XLON 1,032 75.44 1185712238011764
10:55:30 AM XLON 10,583 75.44 1185712238011765
10:55:30 AM XLON 459 75.44 1185712238011766
10:55:59 AM XLON 5,299 75.42 1185712238012511
10:55:59 AM XLON 1,824 75.42 1185712238012513
10:58:15 AM XLON 697 75.48 1185712238018131
10:58:15 AM XLON 14,180 75.48 1185712238018133
10:58:50 AM XLON 15,627 75.48 1185712238019224
10:58:58 AM XLON 11,276 75.50 1185712238019367
10:58:58 AM XLON 1,074 75.50 1185712238019368
10:59:44 AM XLON 10,249 75.50 1185712238021354
11:00:00 AM XLON 621 75.54 1185712238022185
11:00:00 AM XLON 1,977 75.54 1185712238022203
11:00:27 AM XLON 8,244 75.54 1185712238022383
11:01:41 AM XLON 6,192 75.56 1185712238022691
11:01:41 AM XLON 387 75.56 1185712238022693
11:01:41 AM XLON 3,648 75.56 1185712238022694
11:02:50 AM XLON 9,760 75.62 1185712238022836
11:02:50 AM XLON 700 75.62 1185712238022837
11:02:50 AM XLON 2,569 75.62 1185712238022838
11:03:12 AM XLON 6,055 75.62 1185712238022882
11:05:22 AM XLON 17,637 75.70 1185712238023120
11:06:53 AM XLON 8,778 75.70 1185712238023221
11:06:59 AM XLON 17,750 75.66 1185712238023224
11:07:21 AM XLON 6,239 75.66 1185712238023250
11:07:53 AM XLON 5,128 75.66 1185712238023287
11:08:54 AM XLON 5,867 75.66 1185712238023396
11:15:04 AM XLON 4,434 75.72 1185712238023897
11:16:08 AM XLON 11,533 75.72 1185712238023991
11:20:33 AM XLON 13,129 75.70 1185712238024244
11:22:03 AM XLON 5,382 75.72 1185712238024375
11:22:04 AM XLON 5,098 75.72 1185712238024379
11:23:49 AM XLON 6,701 75.70 1185712238024527
11:23:49 AM XLON 5,484 75.66 1185712238024533
11:25:22 AM XLON 5,862 75.68 1185712238024713
11:26:50 AM XLON 5,073 75.68 1185712238024809
11:28:42 AM XLON 5,074 75.68 1185712238024923
11:31:19 AM XLON 5,071 75.64 1185712238025153
11:33:06 AM XLON 5,237 75.58 1185712238025267
11:36:49 AM XLON 5,284 75.58 1185712238025482
11:43:05 AM XLON 5,884 75.54 1185712238025894
11:43:06 AM XLON 865 75.54 1185712238025896
11:50:50 AM XLON 9,446 75.54 1185712238026432
11:52:59 AM XLON 9,486 75.54 1185712238026592
11:53:24 AM XLON 7,116 75.54 1185712238026624
12:00:40 PM XLON 7,658 75.58 1185712238027219
12:03:14 PM XLON 2,336 75.58 1185712238027508
12:08:05 PM XLON 9,423 75.64 1185712238027813
12:08:19 PM XLON 4,992 75.64 1185712238027822
12:09:58 PM XLON 9,800 75.68 1185712238027968
12:10:37 PM XLON 7,150 75.68 1185712238028015
12:15:09 PM XLON 846 75.68 1185712238028233
12:15:09 PM XLON 6,524 75.68 1185712238028234
12:18:25 PM XLON 3,583 75.68 1185712238028525
12:18:26 PM XLON 5,629 75.68 1185712238028526
12:20:41 PM XLON 9,288 75.64 1185712238028685
12:20:41 PM XLON 1,650 75.64 1185712238028686
12:23:36 PM XLON 6,729 75.58 1185712238028870
12:25:48 PM XLON 6,628 75.54 1185712238029004
12:30:00 PM XLON 6,638 75.54 1185712238029186
12:30:30 PM XLON 5,475 75.50 1185712238029268
12:31:37 PM XLON 7,111 75.54 1185712238029373
12:34:28 PM XLON 5,358 75.58 1185712238029594
12:34:35 PM XLON 6,478 75.58 1185712238029606
12:36:04 PM XLON 4,525 75.58 1185712238029720
12:36:04 PM XLON 1,252 75.58 1185712238029721
12:39:40 PM XLON 5,072 75.66 1185712238029994
12:39:41 PM XLON 295 75.66 1185712238030019
12:40:00 PM XLON 2,376 75.68 1185712238030058
12:40:00 PM XLON 2,904 75.68 1185712238030059
12:40:35 PM XLON 5,351 75.62 1185712238030141
12:46:04 PM XLON 1,263 75.70 1185712238030622
12:46:40 PM XLON 6,440 75.70 1185712238030694
12:46:40 PM XLON 5,422 75.66 1185712238030699
12:47:55 PM XLON 6,900 75.74 1185712238030786
12:50:21 PM XLON 5,373 75.72 1185712238030977
12:53:16 PM XLON 6,862 75.68 1185712238031147
12:53:26 PM XLON 5,606 75.64 1185712238031172
12:53:29 PM XLON 1,376 75.66 1185712238031190
12:56:42 PM XLON 6,983 75.62 1185712238031386
12:56:49 PM XLON 5,467 75.62 1185712238031394
12:57:10 PM XLON 5,317 75.62 1185712238031406
13:01:10 PM XLON 6,216 75.62 1185712238031937
13:01:20 PM XLON 5,457 75.58 1185712238031957
13:07:46 PM XLON 8,968 75.56 1185712238032373
13:08:36 PM XLON 5,589 75.52 1185712238032416
13:08:36 PM XLON 925 75.52 1185712238032417
13:09:33 PM XLON 4,086 75.54 1185712238032474
13:09:37 PM XLON 6,460 75.54 1185712238032483
13:13:57 PM XLON 3,678 75.54 1185712238032828
13:21:37 PM XLON 2,002 75.54 1185712238033256
13:21:37 PM XLON 2,444 75.54 1185712238033257
13:22:56 PM XLON 5,502 75.48 1185712238033356
13:30:01 PM XLON 6,090 75.46 1185712238034517
13:30:01 PM XLON 870 75.46 1185712238034518
13:30:01 PM XLON 2,610 75.46 1185712238034519
13:30:01 PM XLON 6,090 75.46 1185712238034520
13:30:01 PM XLON 1,740 75.46 1185712238034521
13:30:02 PM XLON 904 75.46 1185712238034657
13:30:02 PM XLON 1,760 75.46 1185712238034658
13:30:02 PM XLON 9,701 75.42 1185712238034667
13:30:25 PM XLON 19,751 75.48 1185712238034831
13:31:02 PM XLON 18,075 75.52 1185712238035056
13:31:11 PM XLON 10,632 75.52 1185712238035131
13:31:11 PM XLON 786 75.52 1185712238035132
13:32:02 PM XLON 971 75.48 1185712238035379
13:32:02 PM XLON 15,201 75.48 1185712238035380
13:32:14 PM XLON 13,375 75.54 1185712238035504
13:32:42 PM XLON 10,339 75.50 1185712238035598
13:32:42 PM XLON 3,054 75.50 1185712238035599
13:33:30 PM XLON 7,354 75.54 1185712238035847
13:33:57 PM XLON 11,320 75.50 1185712238035920
13:35:09 PM XLON 19,021 75.50 1185712238036187
13:36:31 PM XLON 15,016 75.44 1185712238036613
13:36:31 PM XLON 3,759 75.44 1185712238036614
13:37:10 PM XLON 8,129 75.52 1185712238036824
13:37:10 PM XLON 11,091 75.52 1185712238036825
13:37:10 PM XLON 12,568 75.52 1185712238036850
13:37:11 PM XLON 19,425 75.48 1185712238036922
13:38:41 PM XLON 6,453 75.62 1185712238037203
13:39:08 PM XLON 12,093 75.72 1185712238037310
13:39:32 PM XLON 12,162 75.68 1185712238037398
13:40:05 PM XLON 6,573 75.70 1185712238037462
13:41:24 PM XLON 8,410 75.70 1185712238037781
13:43:43 PM XLON 12,693 75.74 1185712238038071
13:43:52 PM XLON 756 75.70 1185712238038134
13:43:52 PM XLON 1,946 75.70 1185712238038135
13:43:52 PM XLON 4,439 75.70 1185712238038136
13:43:52 PM XLON 1,974 75.70 1185712238038137
13:46:21 PM XLON 5,174 75.66 1185712238038483
13:47:05 PM XLON 5,686 75.66 1185712238038605
13:47:05 PM XLON 13,669 75.66 1185712238038606
13:48:07 PM XLON 19,479 75.66 1185712238038691
13:48:26 PM XLON 23 75.62 1185712238038790
13:48:26 PM XLON 1,552 75.62 1185712238038791
13:48:26 PM XLON 2,337 75.62 1185712238038792
13:48:26 PM XLON 1,121 75.62 1185712238038793
13:48:26 PM XLON 8,535 75.62 1185712238038794
13:49:15 PM XLON 15,290 75.60 1185712238038889
13:50:07 PM XLON 14,836 75.56 1185712238039044
13:51:07 PM XLON 17,691 75.52 1185712238039260
13:52:13 PM XLON 6,709 75.46 1185712238039394
13:53:27 PM XLON 9,443 75.44 1185712238039742
13:53:27 PM XLON 897 75.44 1185712238039743
13:54:08 PM XLON 11,677 75.46 1185712238039909
13:55:03 PM XLON 5,591 75.40 1185712238040084
13:58:12 PM XLON 2,634 75.34 1185712238040642
13:58:12 PM XLON 5,000 75.34 1185712238040643
13:58:12 PM XLON 2,841 75.34 1185712238040644
13:58:12 PM XLON 8,506 75.28 1185712238040670
13:58:23 PM XLON 11,203 75.30 1185712238040756
13:58:29 PM XLON 12,075 75.26 1185712238040785
14:00:39 PM XLON 9,057 75.26 1185712238041184
14:00:39 PM XLON 7,635 75.22 1185712238041189
14:03:19 PM XLON 12,636 75.28 1185712238041786
14:05:03 PM XLON 11,721 75.32 1185712238042186
14:05:19 PM XLON 10,444 75.28 1185712238042330
14:06:10 PM XLON 6,808 75.24 1185712238042413
14:06:23 PM XLON 100 75.18 1185712238042469
14:06:23 PM XLON 7,492 75.18 1185712238042470
14:07:17 PM XLON 7,231 75.22 1185712238042737
14:07:34 PM XLON 263 75.18 1185712238042760
14:07:34 PM XLON 5,227 75.18 1185712238042761
14:09:40 PM XLON 7,940 75.14 1185712238043126
14:10:08 PM XLON 10,083 75.14 1185712238043325
14:12:47 PM XLON 12,286 75.24 1185712238043883
14:13:22 PM XLON 9,016 75.24 1185712238043996
14:13:22 PM XLON 12,314 75.20 1185712238043999
14:14:09 PM XLON 4,829 75.20 1185712238044080
14:14:09 PM XLON 524 75.20 1185712238044081
14:15:31 PM XLON 10,732 75.16 1185712238044325
14:16:36 PM XLON 7,479 75.22 1185712238044544
14:19:42 PM XLON 12,817 75.22 1185712238044893
14:19:48 PM XLON 5,264 75.18 1185712238044897
14:21:54 PM XLON 9,366 75.16 1185712238045212
14:22:30 PM XLON 10,811 75.16 1185712238045301
14:22:30 PM XLON 100 75.16 1185712238045302
14:23:07 PM XLON 8,247 75.16 1185712238045472
14:23:54 PM XLON 9,878 75.16 1185712238045625
14:29:03 PM XLON 19,785 75.34 1185712238046607
14:29:41 PM XLON 6,944 75.34 1185712238046773
14:29:41 PM XLON 6,848 75.34 1185712238046774
14:30:07 PM XLON 9,709 75.38 1185712238046859
14:31:00 PM XLON 6,075 75.34 1185712238046985
14:33:26 PM XLON 12,156 75.42 1185712238047547
14:35:12 PM XLON 5,000 75.42 1185712238047867
14:35:12 PM XLON 4,019 75.42 1185712238047868
14:35:47 PM XLON 10,478 75.38 1185712238047898
14:40:22 PM XLON 3,890 75.40 1185712238048753
14:40:22 PM XLON 8,038 75.40 1185712238048754
14:41:14 PM XLON 208 75.34 1185712238048898
14:41:14 PM XLON 5,430 75.34 1185712238048899
14:43:58 PM XLON 12,316 75.32 1185712238049206
14:44:22 PM XLON 3,939 75.28 1185712238049262
14:47:32 PM XLON 291 75.28 1185712238049725
14:47:32 PM XLON 3,309 75.28 1185712238049726
14:51:19 PM XLON 1,321 75.30 1185712238050721
14:53:48 PM XLON 18,780 75.50 1185712238051017
14:53:49 PM XLON 11,530 75.50 1185712238051044
14:54:04 PM XLON 109 75.50 1185712238051102
14:54:04 PM XLON 1,104 75.50 1185712238051103
14:54:04 PM XLON 762 75.50 1185712238051104
14:54:04 PM XLON 1,779 75.50 1185712238051105
14:54:04 PM XLON 2,550 75.50 1185712238051106
14:54:04 PM XLON 5,118 75.50 1185712238051107
14:54:30 PM XLON 7,667 75.52 1185712238051185
14:55:35 PM XLON 19,000 75.46 1185712238051500
14:57:26 PM XLON 7,750 75.44 1185712238051784
14:57:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:00 AM XLON 10,847 74.88 1185712237982619
09:16:00 AM XLON 5,458 74.88 1185712237982620
09:16:18 AM XLON 5,945 74.90 1185712237982655
09:17:07 AM XLON 10,148 75.00 1185712237982784
09:18:10 AM XLON 7,524 75.06 1185712237982918
09:18:53 AM XLON 5,733 75.02 1185712237982983
09:18:53 AM XLON 1,856 75.02 1185712237982984
09:20:26 AM XLON 6,829 75.06 1185712237983106
09:22:21 AM XLON 4,628 75.06 1185712237983277
09:28:19 AM XLON 2 75.00 1185712237983715
09:28:19 AM XLON 6,059 75.00 1185712237983716
09:28:57 AM XLON 294 74.98 1185712237983777
09:28:57 AM XLON 4,953 74.98 1185712237983778
09:31:20 AM XLON 5,633 74.98 1185712237984049
09:33:39 AM XLON 5,648 75.06 1185712237984325
09:35:23 AM XLON 417 75.06 1185712237984455
09:35:23 AM XLON 5,068 75.06 1185712237984456
09:40:22 AM XLON 5,358 75.12 1185712237984813
09:42:37 AM XLON 4,640 75.08 1185712237985043
09:42:37 AM XLON 808 75.08 1185712237985044
09:45:21 AM XLON 5,239 75.08 1185712237985268
09:46:40 AM XLON 5,214 75.12 1185712237985399
09:51:13 AM XLON 5,288 75.04 1185712237985826
09:54:04 AM XLON 5,266 75.00 1185712237985981
09:56:26 AM XLON 5,392 75.00 1185712237986141
10:00:22 AM XLON 5,303 75.02 1185712237986489
10:01:12 AM XLON 3,308 75.08 1185712237986640
10:01:12 AM XLON 5,357 75.08 1185712237986641
10:01:51 AM XLON 7,472 75.04 1185712237986678
10:06:10 AM XLON 6,983 75.00 1185712237987103
10:06:13 AM XLON 5,287 74.96 1185712237987108
10:06:13 AM XLON 2,446 74.96 1185712237987109
10:06:37 AM XLON 15,275 74.94 1185712237987218
10:06:37 AM XLON 2,762 74.94 1185712237987222
10:07:04 AM XLON 11,680 74.94 1185712237987322
10:07:20 AM XLON 11,340 74.94 1185712237987353
10:08:37 AM XLON 8,543 74.94 1185712237987748
10:08:38 AM XLON 3,769 74.94 1185712237987767
10:09:50 AM XLON 11,676 74.94 1185712237988295
10:09:59 AM XLON 13,374 74.98 1185712237988375
10:15:26 AM XLON 12,021 75.02 1185712237991719
10:15:30 AM XLON 11,129 75.06 1185712237992119
10:15:30 AM XLON 530 75.06 1185712237992120
10:15:49 AM XLON 8,608 75.08 1185712237992346
10:15:49 AM XLON 2,079 75.08 1185712237992347
10:16:48 AM XLON 11,819 75.08 1185712237992854
10:18:02 AM XLON 6,519 75.06 1185712237993327
10:18:02 AM XLON 12,703 75.06 1185712237993328
10:18:35 AM XLON 4,050 75.02 1185712237993513
10:20:10 AM XLON 4,080 75.06 1185712237993841
10:20:10 AM XLON 13,416 75.06 1185712237993842
10:20:10 AM XLON 2,418 75.06 1185712237993843
10:20:10 AM XLON 66 75.06 1185712237993844
10:20:23 AM XLON 19,147 75.02 1185712237993920
10:21:33 AM XLON 6,366 75.02 1185712237994106
10:21:36 AM XLON 3,641 75.02 1185712237994131
10:23:00 AM XLON 2,423 75.08 1185712237994370
10:23:00 AM XLON 2,554 75.08 1185712237994371
10:23:00 AM XLON 1,042 75.08 1185712237994372
10:23:37 AM XLON 20,077 75.10 1185712237994502
10:24:15 AM XLON 10,320 75.06 1185712237994604
10:24:15 AM XLON 9,412 75.06 1185712237994605
10:25:25 AM XLON 8,365 75.18 1185712237994760
10:26:04 AM XLON 700 75.24 1185712237994835
10:26:16 AM XLON 700 75.30 1185712237994886
10:26:16 AM XLON 700 75.30 1185712237994888
10:26:25 AM XLON 19,075 75.28 1185712237994914
10:27:10 AM XLON 19,298 75.24 1185712237995026
10:27:10 AM XLON 7,528 75.26 1185712237995028
10:28:13 AM XLON 918 75.28 1185712237995177
10:28:14 AM XLON 12,019 75.28 1185712237995178
10:28:14 AM XLON 7,306 75.28 1185712237995179
10:29:02 AM XLON 20,253 75.38 1185712237995354
10:29:09 AM XLON 2,064 75.34 1185712237995375
10:29:16 AM XLON 4,128 75.34 1185712237995411
10:29:16 AM XLON 12,918 75.34 1185712237995412
10:29:40 AM XLON 15,471 75.34 1185712237995464
10:30:36 AM XLON 12,918 75.34 1185712237995554
10:30:37 AM XLON 200 75.34 1185712237995555
10:31:29 AM XLON 19,245 75.30 1185712237995672
10:34:29 AM XLON 4,447 75.26 1185712237996076
10:34:50 AM XLON 4,276 75.26 1185712237996106
10:38:00 AM XLON 19,215 75.30 1185712237996379
10:38:09 AM XLON 5,160 75.34 1185712237996393
10:38:09 AM XLON 12,502 75.34 1185712237996394
10:39:11 AM XLON 8,365 75.42 1185712237996486
10:39:11 AM XLON 700 75.42 1185712237996487
10:39:11 AM XLON 1,300 75.42 1185712237996488
10:39:11 AM XLON 2,226 75.42 1185712237996489
10:40:41 AM XLON 1,032 75.42 1185712237996661
10:41:11 AM XLON 4,494 75.42 1185712237996726
10:41:11 AM XLON 7,078 75.42 1185712237996727
10:41:11 AM XLON 11,289 75.38 1185712237996728
10:41:38 AM XLON 8,998 75.42 1185712237996790
10:41:39 AM XLON 6,424 75.42 1185712237996797
10:43:07 AM XLON 5,378 75.44 1185712237997070
10:46:16 AM XLON 5,223 75.42 1185712237997359
10:47:11 AM XLON 14,721 75.42 1185712237997460
10:50:00 AM XLON 3,441 75.48 1185712237998240
10:50:04 AM XLON 16,742 75.48 1185712237998321
10:50:38 AM XLON 19,786 75.52 1185712237999558
10:50:45 AM XLON 11,083 75.52 1185712238000074
10:50:59 AM XLON 6,450 75.52 1185712238000230
10:51:15 AM XLON 1,957 75.48 1185712238001254
10:51:15 AM XLON 610 75.48 1185712238001261
10:51:48 AM XLON 11,002 75.52 1185712238002578
10:52:06 AM XLON 1,032 75.52 1185712238003191
10:52:06 AM XLON 11,029 75.52 1185712238003192
10:52:42 AM XLON 16,369 75.48 1185712238004414
10:55:00 AM XLON 8,146 75.50 1185712238010404
10:55:07 AM XLON 8,073 75.44 1185712238010505
10:55:16 AM XLON 3,900 75.44 1185712238011141
10:55:16 AM XLON 11,098 75.44 1185712238011142
10:55:30 AM XLON 1,032 75.44 1185712238011764
10:55:30 AM XLON 10,583 75.44 1185712238011765
10:55:30 AM XLON 459 75.44 1185712238011766
10:55:59 AM XLON 5,299 75.42 1185712238012511
10:55:59 AM XLON 1,824 75.42 1185712238012513
10:58:15 AM XLON 697 75.48 1185712238018131
10:58:15 AM XLON 14,180 75.48 1185712238018133
10:58:50 AM XLON 15,627 75.48 1185712238019224
10:58:58 AM XLON 11,276 75.50 1185712238019367
10:58:58 AM XLON 1,074 75.50 1185712238019368
10:59:44 AM XLON 10,249 75.50 1185712238021354
11:00:00 AM XLON 621 75.54 1185712238022185
11:00:00 AM XLON 1,977 75.54 1185712238022203
11:00:27 AM XLON 8,244 75.54 1185712238022383
11:01:41 AM XLON 6,192 75.56 1185712238022691
11:01:41 AM XLON 387 75.56 1185712238022693
11:01:41 AM XLON 3,648 75.56 1185712238022694
11:02:50 AM XLON 9,760 75.62 1185712238022836
11:02:50 AM XLON 700 75.62 1185712238022837
11:02:50 AM XLON 2,569 75.62 1185712238022838
11:03:12 AM XLON 6,055 75.62 1185712238022882
11:05:22 AM XLON 17,637 75.70 1185712238023120
11:06:53 AM XLON 8,778 75.70 1185712238023221
11:06:59 AM XLON 17,750 75.66 1185712238023224
11:07:21 AM XLON 6,239 75.66 1185712238023250
11:07:53 AM XLON 5,128 75.66 1185712238023287
11:08:54 AM XLON 5,867 75.66 1185712238023396
11:15:04 AM XLON 4,434 75.72 1185712238023897
11:16:08 AM XLON 11,533 75.72 1185712238023991
11:20:33 AM XLON 13,129 75.70 1185712238024244
11:22:03 AM XLON 5,382 75.72 1185712238024375
11:22:04 AM XLON 5,098 75.72 1185712238024379
11:23:49 AM XLON 6,701 75.70 1185712238024527
11:23:49 AM XLON 5,484 75.66 1185712238024533
11:25:22 AM XLON 5,862 75.68 1185712238024713
11:26:50 AM XLON 5,073 75.68 1185712238024809
11:28:42 AM XLON 5,074 75.68 1185712238024923
11:31:19 AM XLON 5,071 75.64 1185712238025153
11:33:06 AM XLON 5,237 75.58 1185712238025267
11:36:49 AM XLON 5,284 75.58 1185712238025482
11:43:05 AM XLON 5,884 75.54 1185712238025894
11:43:06 AM XLON 865 75.54 1185712238025896
11:50:50 AM XLON 9,446 75.54 1185712238026432
11:52:59 AM XLON 9,486 75.54 1185712238026592
11:53:24 AM XLON 7,116 75.54 1185712238026624
12:00:40 PM XLON 7,658 75.58 1185712238027219
12:03:14 PM XLON 2,336 75.58 1185712238027508
12:08:05 PM XLON 9,423 75.64 1185712238027813
12:08:19 PM XLON 4,992 75.64 1185712238027822
12:09:58 PM XLON 9,800 75.68 1185712238027968
12:10:37 PM XLON 7,150 75.68 1185712238028015
12:15:09 PM XLON 846 75.68 1185712238028233
12:15:09 PM XLON 6,524 75.68 1185712238028234
12:18:25 PM XLON 3,583 75.68 1185712238028525
12:18:26 PM XLON 5,629 75.68 1185712238028526
12:20:41 PM XLON 9,288 75.64 1185712238028685
12:20:41 PM XLON 1,650 75.64 1185712238028686
12:23:36 PM XLON 6,729 75.58 1185712238028870
12:25:48 PM XLON 6,628 75.54 1185712238029004
12:30:00 PM XLON 6,638 75.54 1185712238029186
12:30:30 PM XLON 5,475 75.50 1185712238029268
12:31:37 PM XLON 7,111 75.54 1185712238029373
12:34:28 PM XLON 5,358 75.58 1185712238029594
12:34:35 PM XLON 6,478 75.58 1185712238029606
12:36:04 PM XLON 4,525 75.58 1185712238029720
12:36:04 PM XLON 1,252 75.58 1185712238029721
12:39:40 PM XLON 5,072 75.66 1185712238029994
12:39:41 PM XLON 295 75.66 1185712238030019
12:40:00 PM XLON 2,376 75.68 1185712238030058
12:40:00 PM XLON 2,904 75.68 1185712238030059
12:40:35 PM XLON 5,351 75.62 1185712238030141
12:46:04 PM XLON 1,263 75.70 1185712238030622
12:46:40 PM XLON 6,440 75.70 1185712238030694
12:46:40 PM XLON 5,422 75.66 1185712238030699
12:47:55 PM XLON 6,900 75.74 1185712238030786
12:50:21 PM XLON 5,373 75.72 1185712238030977
12:53:16 PM XLON 6,862 75.68 1185712238031147
12:53:26 PM XLON 5,606 75.64 1185712238031172
12:53:29 PM XLON 1,376 75.66 1185712238031190
12:56:42 PM XLON 6,983 75.62 1185712238031386
12:56:49 PM XLON 5,467 75.62 1185712238031394
12:57:10 PM XLON 5,317 75.62 1185712238031406
13:01:10 PM XLON 6,216 75.62 1185712238031937
13:01:20 PM XLON 5,457 75.58 1185712238031957
13:07:46 PM XLON 8,968 75.56 1185712238032373
13:08:36 PM XLON 5,589 75.52 1185712238032416
13:08:36 PM XLON 925 75.52 1185712238032417
13:09:33 PM XLON 4,086 75.54 1185712238032474
13:09:37 PM XLON 6,460 75.54 1185712238032483
13:13:57 PM XLON 3,678 75.54 1185712238032828
13:21:37 PM XLON 2,002 75.54 1185712238033256
13:21:37 PM XLON 2,444 75.54 1185712238033257
13:22:56 PM XLON 5,502 75.48 1185712238033356
13:30:01 PM XLON 6,090 75.46 1185712238034517
13:30:01 PM XLON 870 75.46 1185712238034518
13:30:01 PM XLON 2,610 75.46 1185712238034519
13:30:01 PM XLON 6,090 75.46 1185712238034520
13:30:01 PM XLON 1,740 75.46 1185712238034521
13:30:02 PM XLON 904 75.46 1185712238034657
13:30:02 PM XLON 1,760 75.46 1185712238034658
13:30:02 PM XLON 9,701 75.42 1185712238034667
13:30:25 PM XLON 19,751 75.48 1185712238034831
13:31:02 PM XLON 18,075 75.52 1185712238035056
13:31:11 PM XLON 10,632 75.52 1185712238035131
13:31:11 PM XLON 786 75.52 1185712238035132
13:32:02 PM XLON 971 75.48 1185712238035379
13:32:02 PM XLON 15,201 75.48 1185712238035380
13:32:14 PM XLON 13,375 75.54 1185712238035504
13:32:42 PM XLON 10,339 75.50 1185712238035598
13:32:42 PM XLON 3,054 75.50 1185712238035599
13:33:30 PM XLON 7,354 75.54 1185712238035847
13:33:57 PM XLON 11,320 75.50 1185712238035920
13:35:09 PM XLON 19,021 75.50 1185712238036187
13:36:31 PM XLON 15,016 75.44 1185712238036613
13:36:31 PM XLON 3,759 75.44 1185712238036614
13:37:10 PM XLON 8,129 75.52 1185712238036824
13:37:10 PM XLON 11,091 75.52 1185712238036825
13:37:10 PM XLON 12,568 75.52 1185712238036850
13:37:11 PM XLON 19,425 75.48 1185712238036922
13:38:41 PM XLON 6,453 75.62 1185712238037203
13:39:08 PM XLON 12,093 75.72 1185712238037310
13:39:32 PM XLON 12,162 75.68 1185712238037398
13:40:05 PM XLON 6,573 75.70 1185712238037462
13:41:24 PM XLON 8,410 75.70 1185712238037781
13:43:43 PM XLON 12,693 75.74 1185712238038071
13:43:52 PM XLON 756 75.70 1185712238038134
13:43:52 PM XLON 1,946 75.70 1185712238038135
13:43:52 PM XLON 4,439 75.70 1185712238038136
13:43:52 PM XLON 1,974 75.70 1185712238038137
13:46:21 PM XLON 5,174 75.66 1185712238038483
13:47:05 PM XLON 5,686 75.66 1185712238038605
13:47:05 PM XLON 13,669 75.66 1185712238038606
13:48:07 PM XLON 19,479 75.66 1185712238038691
13:48:26 PM XLON 23 75.62 1185712238038790
13:48:26 PM XLON 1,552 75.62 1185712238038791
13:48:26 PM XLON 2,337 75.62 1185712238038792
13:48:26 PM XLON 1,121 75.62 1185712238038793
13:48:26 PM XLON 8,535 75.62 1185712238038794
13:49:15 PM XLON 15,290 75.60 1185712238038889
13:50:07 PM XLON 14,836 75.56 1185712238039044
13:51:07 PM XLON 17,691 75.52 1185712238039260
13:52:13 PM XLON 6,709 75.46 1185712238039394
13:53:27 PM XLON 9,443 75.44 1185712238039742
13:53:27 PM XLON 897 75.44 1185712238039743
13:54:08 PM XLON 11,677 75.46 1185712238039909
13:55:03 PM XLON 5,591 75.40 1185712238040084
13:58:12 PM XLON 2,634 75.34 1185712238040642
13:58:12 PM XLON 5,000 75.34 1185712238040643
13:58:12 PM XLON 2,841 75.34 1185712238040644
13:58:12 PM XLON 8,506 75.28 1185712238040670
13:58:23 PM XLON 11,203 75.30 1185712238040756
13:58:29 PM XLON 12,075 75.26 1185712238040785
14:00:39 PM XLON 9,057 75.26 1185712238041184
14:00:39 PM XLON 7,635 75.22 1185712238041189
14:03:19 PM XLON 12,636 75.28 1185712238041786
14:05:03 PM XLON 11,721 75.32 1185712238042186
14:05:19 PM XLON 10,444 75.28 1185712238042330
14:06:10 PM XLON 6,808 75.24 1185712238042413
14:06:23 PM XLON 100 75.18 1185712238042469
14:06:23 PM XLON 7,492 75.18 1185712238042470
14:07:17 PM XLON 7,231 75.22 1185712238042737
14:07:34 PM XLON 263 75.18 1185712238042760
14:07:34 PM XLON 5,227 75.18 1185712238042761
14:09:40 PM XLON 7,940 75.14 1185712238043126
14:10:08 PM XLON 10,083 75.14 1185712238043325
14:12:47 PM XLON 12,286 75.24 1185712238043883
14:13:22 PM XLON 9,016 75.24 1185712238043996
14:13:22 PM XLON 12,314 75.20 1185712238043999
14:14:09 PM XLON 4,829 75.20 1185712238044080
14:14:09 PM XLON 524 75.20 1185712238044081
14:15:31 PM XLON 10,732 75.16 1185712238044325
14:16:36 PM XLON 7,479 75.22 1185712238044544
14:19:42 PM XLON 12,817 75.22 1185712238044893
14:19:48 PM XLON 5,264 75.18 1185712238044897
14:21:54 PM XLON 9,366 75.16 1185712238045212
14:22:30 PM XLON 10,811 75.16 1185712238045301
14:22:30 PM XLON 100 75.16 1185712238045302
14:23:07 PM XLON 8,247 75.16 1185712238045472
14:23:54 PM XLON 9,878 75.16 1185712238045625
14:29:03 PM XLON 19,785 75.34 1185712238046607
14:29:41 PM XLON 6,944 75.34 1185712238046773
14:29:41 PM XLON 6,848 75.34 1185712238046774
14:30:07 PM XLON 9,709 75.38 1185712238046859
14:31:00 PM XLON 6,075 75.34 1185712238046985
14:33:26 PM XLON 12,156 75.42 1185712238047547
14:35:12 PM XLON 5,000 75.42 1185712238047867
14:35:12 PM XLON 4,019 75.42 1185712238047868
14:35:47 PM XLON 10,478 75.38 1185712238047898
14:40:22 PM XLON 3,890 75.40 1185712238048753
14:40:22 PM XLON 8,038 75.40 1185712238048754
14:41:14 PM XLON 208 75.34 1185712238048898
14:41:14 PM XLON 5,430 75.34 1185712238048899
14:43:58 PM XLON 12,316 75.32 1185712238049206
14:44:22 PM XLON 3,939 75.28 1185712238049262
14:47:32 PM XLON 291 75.28 1185712238049725
14:47:32 PM XLON 3,309 75.28 1185712238049726
14:51:19 PM XLON 1,321 75.30 1185712238050721
14:53:48 PM XLON 18,780 75.50 1185712238051017
14:53:49 PM XLON 11,530 75.50 1185712238051044
14:54:04 PM XLON 109 75.50 1185712238051102
14:54:04 PM XLON 1,104 75.50 1185712238051103
14:54:04 PM XLON 762 75.50 1185712238051104
14:54:04 PM XLON 1,779 75.50 1185712238051105
14:54:04 PM XLON 2,550 75.50 1185712238051106
14:54:04 PM XLON 5,118 75.50 1185712238051107
14:54:30 PM XLON 7,667 75.52 1185712238051185
14:55:35 PM XLON 19,000 75.46 1185712238051500
14:57:26 PM XLON 7,750 75.44 1185712238051784
14:57:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:00 AM XLON 10,847 74.88 1185712237982619
09:16:00 AM XLON 5,458 74.88 1185712237982620
09:16:18 AM XLON 5,945 74.90 1185712237982655
09:17:07 AM XLON 10,148 75.00 1185712237982784
09:18:10 AM XLON 7,524 75.06 1185712237982918
09:18:53 AM XLON 5,733 75.02 1185712237982983
09:18:53 AM XLON 1,856 75.02 1185712237982984
09:20:26 AM XLON 6,829 75.06 1185712237983106
09:22:21 AM XLON 4,628 75.06 1185712237983277
09:28:19 AM XLON 2 75.00 1185712237983715
09:28:19 AM XLON 6,059 75.00 1185712237983716
09:28:57 AM XLON 294 74.98 1185712237983777
09:28:57 AM XLON 4,953 74.98 1185712237983778
09:31:20 AM XLON 5,633 74.98 1185712237984049
09:33:39 AM XLON 5,648 75.06 1185712237984325
09:35:23 AM XLON 417 75.06 1185712237984455
09:35:23 AM XLON 5,068 75.06 1185712237984456
09:40:22 AM XLON 5,358 75.12 1185712237984813
09:42:37 AM XLON 4,640 75.08 1185712237985043
09:42:37 AM XLON 808 75.08 1185712237985044
09:45:21 AM XLON 5,239 75.08 1185712237985268
09:46:40 AM XLON 5,214 75.12 1185712237985399
09:51:13 AM XLON 5,288 75.04 1185712237985826
09:54:04 AM XLON 5,266 75.00 1185712237985981
09:56:26 AM XLON 5,392 75.00 1185712237986141
10:00:22 AM XLON 5,303 75.02 1185712237986489
10:01:12 AM XLON 3,308 75.08 1185712237986640
10:01:12 AM XLON 5,357 75.08 1185712237986641
10:01:51 AM XLON 7,472 75.04 1185712237986678
10:06:10 AM XLON 6,983 75.00 1185712237987103
10:06:13 AM XLON 5,287 74.96 1185712237987108
10:06:13 AM XLON 2,446 74.96 1185712237987109
10:06:37 AM XLON 15,275 74.94 1185712237987218
10:06:37 AM XLON 2,762 74.94 1185712237987222
10:07:04 AM XLON 11,680 74.94 1185712237987322
10:07:20 AM XLON 11,340 74.94 1185712237987353
10:08:37 AM XLON 8,543 74.94 1185712237987748
10:08:38 AM XLON 3,769 74.94 1185712237987767
10:09:50 AM XLON 11,676 74.94 1185712237988295
10:09:59 AM XLON 13,374 74.98 1185712237988375
10:15:26 AM XLON 12,021 75.02 1185712237991719
10:15:30 AM XLON 11,129 75.06 1185712237992119
10:15:30 AM XLON 530 75.06 1185712237992120
10:15:49 AM XLON 8,608 75.08 1185712237992346
10:15:49 AM XLON 2,079 75.08 1185712237992347
10:16:48 AM XLON 11,819 75.08 1185712237992854
10:18:02 AM XLON 6,519 75.06 1185712237993327
10:18:02 AM XLON 12,703 75.06 1185712237993328
10:18:35 AM XLON 4,050 75.02 1185712237993513
10:20:10 AM XLON 4,080 75.06 1185712237993841
10:20:10 AM XLON 13,416 75.06 1185712237993842
10:20:10 AM XLON 2,418 75.06 1185712237993843
10:20:10 AM XLON 66 75.06 1185712237993844
10:20:23 AM XLON 19,147 75.02 1185712237993920
10:21:33 AM XLON 6,366 75.02 1185712237994106
10:21:36 AM XLON 3,641 75.02 1185712237994131
10:23:00 AM XLON 2,423 75.08 1185712237994370
10:23:00 AM XLON 2,554 75.08 1185712237994371
10:23:00 AM XLON 1,042 75.08 1185712237994372
10:23:37 AM XLON 20,077 75.10 1185712237994502
10:24:15 AM XLON 10,320 75.06 1185712237994604
10:24:15 AM XLON 9,412 75.06 1185712237994605
10:25:25 AM XLON 8,365 75.18 1185712237994760
10:26:04 AM XLON 700 75.24 1185712237994835
10:26:16 AM XLON 700 75.30 1185712237994886
10:26:16 AM XLON 700 75.30 1185712237994888
10:26:25 AM XLON 19,075 75.28 1185712237994914
10:27:10 AM XLON 19,298 75.24 1185712237995026
10:27:10 AM XLON 7,528 75.26 1185712237995028
10:28:13 AM XLON 918 75.28 1185712237995177
10:28:14 AM XLON 12,019 75.28 1185712237995178
10:28:14 AM XLON 7,306 75.28 1185712237995179
10:29:02 AM XLON 20,253 75.38 1185712237995354
10:29:09 AM XLON 2,064 75.34 1185712237995375
10:29:16 AM XLON 4,128 75.34 1185712237995411
10:29:16 AM XLON 12,918 75.34 1185712237995412
10:29:40 AM XLON 15,471 75.34 1185712237995464
10:30:36 AM XLON 12,918 75.34 1185712237995554
10:30:37 AM XLON 200 75.34 1185712237995555
10:31:29 AM XLON 19,245 75.30 1185712237995672
10:34:29 AM XLON 4,447 75.26 1185712237996076
10:34:50 AM XLON 4,276 75.26 1185712237996106
10:38:00 AM XLON 19,215 75.30 1185712237996379
10:38:09 AM XLON 5,160 75.34 1185712237996393
10:38:09 AM XLON 12,502 75.34 1185712237996394
10:39:11 AM XLON 8,365 75.42 1185712237996486
10:39:11 AM XLON 700 75.42 1185712237996487
10:39:11 AM XLON 1,300 75.42 1185712237996488
10:39:11 AM XLON 2,226 75.42 1185712237996489
10:40:41 AM XLON 1,032 75.42 1185712237996661
10:41:11 AM XLON 4,494 75.42 1185712237996726
10:41:11 AM XLON 7,078 75.42 1185712237996727
10:41:11 AM XLON 11,289 75.38 1185712237996728
10:41:38 AM XLON 8,998 75.42 1185712237996790
10:41:39 AM XLON 6,424 75.42 1185712237996797
10:43:07 AM XLON 5,378 75.44 1185712237997070
10:46:16 AM XLON 5,223 75.42 1185712237997359
10:47:11 AM XLON 14,721 75.42 1185712237997460
10:50:00 AM XLON 3,441 75.48 1185712237998240
10:50:04 AM XLON 16,742 75.48 1185712237998321
10:50:38 AM XLON 19,786 75.52 1185712237999558
10:50:45 AM XLON 11,083 75.52 1185712238000074
10:50:59 AM XLON 6,450 75.52 1185712238000230
10:51:15 AM XLON 1,957 75.48 1185712238001254
10:51:15 AM XLON 610 75.48 1185712238001261
10:51:48 AM XLON 11,002 75.52 1185712238002578
10:52:06 AM XLON 1,032 75.52 1185712238003191
10:52:06 AM XLON 11,029 75.52 1185712238003192
10:52:42 AM XLON 16,369 75.48 1185712238004414
10:55:00 AM XLON 8,146 75.50 1185712238010404
10:55:07 AM XLON 8,073 75.44 1185712238010505
10:55:16 AM XLON 3,900 75.44 1185712238011141
10:55:16 AM XLON 11,098 75.44 1185712238011142
10:55:30 AM XLON 1,032 75.44 1185712238011764
10:55:30 AM XLON 10,583 75.44 1185712238011765
10:55:30 AM XLON 459 75.44 1185712238011766
10:55:59 AM XLON 5,299 75.42 1185712238012511
10:55:59 AM XLON 1,824 75.42 1185712238012513
10:58:15 AM XLON 697 75.48 1185712238018131
10:58:15 AM XLON 14,180 75.48 1185712238018133
10:58:50 AM XLON 15,627 75.48 1185712238019224
10:58:58 AM XLON 11,276 75.50 1185712238019367
10:58:58 AM XLON 1,074 75.50 1185712238019368
10:59:44 AM XLON 10,249 75.50 1185712238021354
11:00:00 AM XLON 621 75.54 1185712238022185
11:00:00 AM XLON 1,977 75.54 1185712238022203
11:00:27 AM XLON 8,244 75.54 1185712238022383
11:01:41 AM XLON 6,192 75.56 1185712238022691
11:01:41 AM XLON 387 75.56 1185712238022693
11:01:41 AM XLON 3,648 75.56 1185712238022694
11:02:50 AM XLON 9,760 75.62 1185712238022836
11:02:50 AM XLON 700 75.62 1185712238022837
11:02:50 AM XLON 2,569 75.62 1185712238022838
11:03:12 AM XLON 6,055 75.62 1185712238022882
11:05:22 AM XLON 17,637 75.70 1185712238023120
11:06:53 AM XLON 8,778 75.70 1185712238023221
11:06:59 AM XLON 17,750 75.66 1185712238023224
11:07:21 AM XLON 6,239 75.66 1185712238023250
11:07:53 AM XLON 5,128 75.66 1185712238023287
11:08:54 AM XLON 5,867 75.66 1185712238023396
11:15:04 AM XLON 4,434 75.72 1185712238023897
11:16:08 AM XLON 11,533 75.72 1185712238023991
11:20:33 AM XLON 13,129 75.70 1185712238024244
11:22:03 AM XLON 5,382 75.72 1185712238024375
11:22:04 AM XLON 5,098 75.72 1185712238024379
11:23:49 AM XLON 6,701 75.70 1185712238024527
11:23:49 AM XLON 5,484 75.66 1185712238024533
11:25:22 AM XLON 5,862 75.68 1185712238024713
11:26:50 AM XLON 5,073 75.68 1185712238024809
11:28:42 AM XLON 5,074 75.68 1185712238024923
11:31:19 AM XLON 5,071 75.64 1185712238025153
11:33:06 AM XLON 5,237 75.58 1185712238025267
11:36:49 AM XLON 5,284 75.58 1185712238025482
11:43:05 AM XLON 5,884 75.54 1185712238025894
11:43:06 AM XLON 865 75.54 1185712238025896
11:50:50 AM XLON 9,446 75.54 1185712238026432
11:52:59 AM XLON 9,486 75.54 1185712238026592
11:53:24 AM XLON 7,116 75.54 1185712238026624
12:00:40 PM XLON 7,658 75.58 1185712238027219
12:03:14 PM XLON 2,336 75.58 1185712238027508
12:08:05 PM XLON 9,423 75.64 1185712238027813
12:08:19 PM XLON 4,992 75.64 1185712238027822
12:09:58 PM XLON 9,800 75.68 1185712238027968
12:10:37 PM XLON 7,150 75.68 1185712238028015
12:15:09 PM XLON 846 75.68 1185712238028233
12:15:09 PM XLON 6,524 75.68 1185712238028234
12:18:25 PM XLON 3,583 75.68 1185712238028525
12:18:26 PM XLON 5,629 75.68 1185712238028526
12:20:41 PM XLON 9,288 75.64 1185712238028685
12:20:41 PM XLON 1,650 75.64 1185712238028686
12:23:36 PM XLON 6,729 75.58 1185712238028870
12:25:48 PM XLON 6,628 75.54 1185712238029004
12:30:00 PM XLON 6,638 75.54 1185712238029186
12:30:30 PM XLON 5,475 75.50 1185712238029268
12:31:37 PM XLON 7,111 75.54 1185712238029373
12:34:28 PM XLON 5,358 75.58 1185712238029594
12:34:35 PM XLON 6,478 75.58 1185712238029606
12:36:04 PM XLON 4,525 75.58 1185712238029720
12:36:04 PM XLON 1,252 75.58 1185712238029721
12:39:40 PM XLON 5,072 75.66 1185712238029994
12:39:41 PM XLON 295 75.66 1185712238030019
12:40:00 PM XLON 2,376 75.68 1185712238030058
12:40:00 PM XLON 2,904 75.68 1185712238030059
12:40:35 PM XLON 5,351 75.62 1185712238030141
12:46:04 PM XLON 1,263 75.70 1185712238030622
12:46:40 PM XLON 6,440 75.70 1185712238030694
12:46:40 PM XLON 5,422 75.66 1185712238030699
12:47:55 PM XLON 6,900 75.74 1185712238030786
12:50:21 PM XLON 5,373 75.72 1185712238030977
12:53:16 PM XLON 6,862 75.68 1185712238031147
12:53:26 PM XLON 5,606 75.64 1185712238031172
12:53:29 PM XLON 1,376 75.66 1185712238031190
12:56:42 PM XLON 6,983 75.62 1185712238031386
12:56:49 PM XLON 5,467 75.62 1185712238031394
12:57:10 PM XLON 5,317 75.62 1185712238031406
13:01:10 PM XLON 6,216 75.62 1185712238031937
13:01:20 PM XLON 5,457 75.58 1185712238031957
13:07:46 PM XLON 8,968 75.56 1185712238032373
13:08:36 PM XLON 5,589 75.52 1185712238032416
13:08:36 PM XLON 925 75.52 1185712238032417
13:09:33 PM XLON 4,086 75.54 1185712238032474
13:09:37 PM XLON 6,460 75.54 1185712238032483
13:13:57 PM XLON 3,678 75.54 1185712238032828
13:21:37 PM XLON 2,002 75.54 1185712238033256
13:21:37 PM XLON 2,444 75.54 1185712238033257
13:22:56 PM XLON 5,502 75.48 1185712238033356
13:30:01 PM XLON 6,090 75.46 1185712238034517
13:30:01 PM XLON 870 75.46 1185712238034518
13:30:01 PM XLON 2,610 75.46 1185712238034519
13:30:01 PM XLON 6,090 75.46 1185712238034520
13:30:01 PM XLON 1,740 75.46 1185712238034521
13:30:02 PM XLON 904 75.46 1185712238034657
13:30:02 PM XLON 1,760 75.46 1185712238034658
13:30:02 PM XLON 9,701 75.42 1185712238034667
13:30:25 PM XLON 19,751 75.48 1185712238034831
13:31:02 PM XLON 18,075 75.52 1185712238035056
13:31:11 PM XLON 10,632 75.52 1185712238035131
13:31:11 PM XLON 786 75.52 1185712238035132
13:32:02 PM XLON 971 75.48 1185712238035379
13:32:02 PM XLON 15,201 75.48 1185712238035380
13:32:14 PM XLON 13,375 75.54 1185712238035504
13:32:42 PM XLON 10,339 75.50 1185712238035598
13:32:42 PM XLON 3,054 75.50 1185712238035599
13:33:30 PM XLON 7,354 75.54 1185712238035847
13:33:57 PM XLON 11,320 75.50 1185712238035920
13:35:09 PM XLON 19,021 75.50 1185712238036187
13:36:31 PM XLON 15,016 75.44 1185712238036613
13:36:31 PM XLON 3,759 75.44 1185712238036614
13:37:10 PM XLON 8,129 75.52 1185712238036824
13:37:10 PM XLON 11,091 75.52 1185712238036825
13:37:10 PM XLON 12,568 75.52 1185712238036850
13:37:11 PM XLON 19,425 75.48 1185712238036922
13:38:41 PM XLON 6,453 75.62 1185712238037203
13:39:08 PM XLON 12,093 75.72 1185712238037310
13:39:32 PM XLON 12,162 75.68 1185712238037398
13:40:05 PM XLON 6,573 75.70 1185712238037462
13:41:24 PM XLON 8,410 75.70 1185712238037781
13:43:43 PM XLON 12,693 75.74 1185712238038071
13:43:52 PM XLON 756 75.70 1185712238038134
13:43:52 PM XLON 1,946 75.70 1185712238038135
13:43:52 PM XLON 4,439 75.70 1185712238038136
13:43:52 PM XLON 1,974 75.70 1185712238038137
13:46:21 PM XLON 5,174 75.66 1185712238038483
13:47:05 PM XLON 5,686 75.66 1185712238038605
13:47:05 PM XLON 13,669 75.66 1185712238038606
13:48:07 PM XLON 19,479 75.66 1185712238038691
13:48:26 PM XLON 23 75.62 1185712238038790
13:48:26 PM XLON 1,552 75.62 1185712238038791
13:48:26 PM XLON 2,337 75.62 1185712238038792
13:48:26 PM XLON 1,121 75.62 1185712238038793
13:48:26 PM XLON 8,535 75.62 1185712238038794
13:49:15 PM XLON 15,290 75.60 1185712238038889
13:50:07 PM XLON 14,836 75.56 1185712238039044
13:51:07 PM XLON 17,691 75.52 1185712238039260
13:52:13 PM XLON 6,709 75.46 1185712238039394
13:53:27 PM XLON 9,443 75.44 1185712238039742
13:53:27 PM XLON 897 75.44 1185712238039743
13:54:08 PM XLON 11,677 75.46 1185712238039909
13:55:03 PM XLON 5,591 75.40 1185712238040084
13:58:12 PM XLON 2,634 75.34 1185712238040642
13:58:12 PM XLON 5,000 75.34 1185712238040643
13:58:12 PM XLON 2,841 75.34 1185712238040644
13:58:12 PM XLON 8,506 75.28 1185712238040670
13:58:23 PM XLON 11,203 75.30 1185712238040756
13:58:29 PM XLON 12,075 75.26 1185712238040785
14:00:39 PM XLON 9,057 75.26 1185712238041184
14:00:39 PM XLON 7,635 75.22 1185712238041189
14:03:19 PM XLON 12,636 75.28 1185712238041786
14:05:03 PM XLON 11,721 75.32 1185712238042186
14:05:19 PM XLON 10,444 75.28 1185712238042330
14:06:10 PM XLON 6,808 75.24 1185712238042413
14:06:23 PM XLON 100 75.18 1185712238042469
14:06:23 PM XLON 7,492 75.18 1185712238042470
14:07:17 PM XLON 7,231 75.22 1185712238042737
14:07:34 PM XLON 263 75.18 1185712238042760
14:07:34 PM XLON 5,227 75.18 1185712238042761
14:09:40 PM XLON 7,940 75.14 1185712238043126
14:10:08 PM XLON 10,083 75.14 1185712238043325
14:12:47 PM XLON 12,286 75.24 1185712238043883
14:13:22 PM XLON 9,016 75.24 1185712238043996
14:13:22 PM XLON 12,314 75.20 1185712238043999
14:14:09 PM XLON 4,829 75.20 1185712238044080
14:14:09 PM XLON 524 75.20 1185712238044081
14:15:31 PM XLON 10,732 75.16 1185712238044325
14:16:36 PM XLON 7,479 75.22 1185712238044544
14:19:42 PM XLON 12,817 75.22 1185712238044893
14:19:48 PM XLON 5,264 75.18 1185712238044897
14:21:54 PM XLON 9,366 75.16 1185712238045212
14:22:30 PM XLON 10,811 75.16 1185712238045301
14:22:30 PM XLON 100 75.16 1185712238045302
14:23:07 PM XLON 8,247 75.16 1185712238045472
14:23:54 PM XLON 9,878 75.16 1185712238045625
14:29:03 PM XLON 19,785 75.34 1185712238046607
14:29:41 PM XLON 6,944 75.34 1185712238046773
14:29:41 PM XLON 6,848 75.34 1185712238046774
14:30:07 PM XLON 9,709 75.38 1185712238046859
14:31:00 PM XLON 6,075 75.34 1185712238046985
14:33:26 PM XLON 12,156 75.42 1185712238047547
14:35:12 PM XLON 5,000 75.42 1185712238047867
14:35:12 PM XLON 4,019 75.42 1185712238047868
14:35:47 PM XLON 10,478 75.38 1185712238047898
14:40:22 PM XLON 3,890 75.40 1185712238048753
14:40:22 PM XLON 8,038 75.40 1185712238048754
14:41:14 PM XLON 208 75.34 1185712238048898
14:41:14 PM XLON 5,430 75.34 1185712238048899
14:43:58 PM XLON 12,316 75.32 1185712238049206
14:44:22 PM XLON 3,939 75.28 1185712238049262
14:47:32 PM XLON 291 75.28 1185712238049725
14:47:32 PM XLON 3,309 75.28 1185712238049726
14:51:19 PM XLON 1,321 75.30 1185712238050721
14:53:48 PM XLON 18,780 75.50 1185712238051017
14:53:49 PM XLON 11,530 75.50 1185712238051044
14:54:04 PM XLON 109 75.50 1185712238051102
14:54:04 PM XLON 1,104 75.50 1185712238051103
14:54:04 PM XLON 762 75.50 1185712238051104
14:54:04 PM XLON 1,779 75.50 1185712238051105
14:54:04 PM XLON 2,550 75.50 1185712238051106
14:54:04 PM XLON 5,118 75.50 1185712238051107
14:54:30 PM XLON 7,667 75.52 1185712238051185
14:55:35 PM XLON 19,000 75.46 1185712238051500
14:57:26 PM XLON 7,750 75.44 1185712238051784
14:57:26 PM XLON
Date of purchase: 21 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 75.74
Lowest price paid per share (pence): 74.88
Volume weighted average price paid per share (pence): 75.38
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,404,827,428 of its ordinary shares
in treasury and has 24,983,458,474 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 21 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.38 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:00 AM XLON 10,847 74.88 1185712237982619
09:16:00 AM XLON 5,458 74.88 1185712237982620
09:16:18 AM XLON 5,945 74.90 1185712237982655
09:17:07 AM XLON 10,148 75.00 1185712237982784
09:18:10 AM XLON 7,524 75.06 1185712237982918
09:18:53 AM XLON 5,733 75.02 1185712237982983
09:18:53 AM XLON 1,856 75.02 1185712237982984
09:20:26 AM XLON 6,829 75.06 1185712237983106
09:22:21 AM XLON 4,628 75.06 1185712237983277
09:28:19 AM XLON 2 75.00 1185712237983715
09:28:19 AM XLON 6,059 75.00 1185712237983716
09:28:57 AM XLON 294 74.98 1185712237983777
09:28:57 AM XLON 4,953 74.98 1185712237983778
09:31:20 AM XLON 5,633 74.98 1185712237984049
09:33:39 AM XLON 5,648 75.06 1185712237984325
09:35:23 AM XLON 417 75.06 1185712237984455
09:35:23 AM XLON 5,068 75.06 1185712237984456
09:40:22 AM XLON 5,358 75.12 1185712237984813
09:42:37 AM XLON 4,640 75.08 1185712237985043
09:42:37 AM XLON 808 75.08 1185712237985044
09:45:21 AM XLON 5,239 75.08 1185712237985268
09:46:40 AM XLON 5,214 75.12 1185712237985399
09:51:13 AM XLON 5,288 75.04 1185712237985826
09:54:04 AM XLON 5,266 75.00 1185712237985981
09:56:26 AM XLON 5,392 75.00 1185712237986141
10:00:22 AM XLON 5,303 75.02 1185712237986489
10:01:12 AM XLON 3,308 75.08 1185712237986640
10:01:12 AM XLON 5,357 75.08 1185712237986641
10:01:51 AM XLON 7,472 75.04 1185712237986678
10:06:10 AM XLON 6,983 75.00 1185712237987103
10:06:13 AM XLON 5,287 74.96 1185712237987108
10:06:13 AM XLON 2,446 74.96 1185712237987109
10:06:37 AM XLON 15,275 74.94 1185712237987218
10:06:37 AM XLON 2,762 74.94 1185712237987222
10:07:04 AM XLON 11,680 74.94 1185712237987322
10:07:20 AM XLON 11,340 74.94 1185712237987353
10:08:37 AM XLON 8,543 74.94 1185712237987748
10:08:38 AM XLON 3,769 74.94 1185712237987767
10:09:50 AM XLON 11,676 74.94 1185712237988295
10:09:59 AM XLON 13,374 74.98 1185712237988375
10:15:26 AM XLON 12,021 75.02 1185712237991719
10:15:30 AM XLON 11,129 75.06 1185712237992119
10:15:30 AM XLON 530 75.06 1185712237992120
10:15:49 AM XLON 8,608 75.08 1185712237992346
10:15:49 AM XLON 2,079 75.08 1185712237992347
10:16:48 AM XLON 11,819 75.08 1185712237992854
10:18:02 AM XLON 6,519 75.06 1185712237993327
10:18:02 AM XLON 12,703 75.06 1185712237993328
10:18:35 AM XLON 4,050 75.02 1185712237993513
10:20:10 AM XLON 4,080 75.06 1185712237993841
10:20:10 AM XLON 13,416 75.06 1185712237993842
10:20:10 AM XLON 2,418 75.06 1185712237993843
10:20:10 AM XLON 66 75.06 1185712237993844
10:20:23 AM XLON 19,147 75.02 1185712237993920
10:21:33 AM XLON 6,366 75.02 1185712237994106
10:21:36 AM XLON 3,641 75.02 1185712237994131
10:23:00 AM XLON 2,423 75.08 1185712237994370
10:23:00 AM XLON 2,554 75.08 1185712237994371
10:23:00 AM XLON 1,042 75.08 1185712237994372
10:23:37 AM XLON 20,077 75.10 1185712237994502
10:24:15 AM XLON 10,320 75.06 1185712237994604
10:24:15 AM XLON 9,412 75.06 1185712237994605
10:25:25 AM XLON 8,365 75.18 1185712237994760
10:26:04 AM XLON 700 75.24 1185712237994835
10:26:16 AM XLON 700 75.30 1185712237994886
10:26:16 AM XLON 700 75.30 1185712237994888
10:26:25 AM XLON 19,075 75.28 1185712237994914
10:27:10 AM XLON 19,298 75.24 1185712237995026
10:27:10 AM XLON 7,528 75.26 1185712237995028
10:28:13 AM XLON 918 75.28 1185712237995177
10:28:14 AM XLON 12,019 75.28 1185712237995178
10:28:14 AM XLON 7,306 75.28 1185712237995179
10:29:02 AM XLON 20,253 75.38 1185712237995354
10:29:09 AM XLON 2,064 75.34 1185712237995375
10:29:16 AM XLON 4,128 75.34 1185712237995411
10:29:16 AM XLON 12,918 75.34 1185712237995412
10:29:40 AM XLON 15,471 75.34 1185712237995464
10:30:36 AM XLON 12,918 75.34 1185712237995554
10:30:37 AM XLON 200 75.34 1185712237995555
10:31:29 AM XLON 19,245 75.30 1185712237995672
10:34:29 AM XLON 4,447 75.26 1185712237996076
10:34:50 AM XLON 4,276 75.26 1185712237996106
10:38:00 AM XLON 19,215 75.30 1185712237996379
10:38:09 AM XLON 5,160 75.34 1185712237996393
10:38:09 AM XLON 12,502 75.34 1185712237996394
10:39:11 AM XLON 8,365 75.42 1185712237996486
10:39:11 AM XLON 700 75.42 1185712237996487
10:39:11 AM XLON 1,300 75.42 1185712237996488
10:39:11 AM XLON 2,226 75.42 1185712237996489
10:40:41 AM XLON 1,032 75.42 1185712237996661
10:41:11 AM XLON 4,494 75.42 1185712237996726
10:41:11 AM XLON 7,078 75.42 1185712237996727
10:41:11 AM XLON 11,289 75.38 1185712237996728
10:41:38 AM XLON 8,998 75.42 1185712237996790
10:41:39 AM XLON 6,424 75.42 1185712237996797
10:43:07 AM XLON 5,378 75.44 1185712237997070
10:46:16 AM XLON 5,223 75.42 1185712237997359
10:47:11 AM XLON 14,721 75.42 1185712237997460
10:50:00 AM XLON 3,441 75.48 1185712237998240
10:50:04 AM XLON 16,742 75.48 1185712237998321
10:50:38 AM XLON 19,786 75.52 1185712237999558
10:50:45 AM XLON 11,083 75.52 1185712238000074
10:50:59 AM XLON 6,450 75.52 1185712238000230
10:51:15 AM XLON 1,957 75.48 1185712238001254
10:51:15 AM XLON 610 75.48 1185712238001261
10:51:48 AM XLON 11,002 75.52 1185712238002578
10:52:06 AM XLON 1,032 75.52 1185712238003191
10:52:06 AM XLON 11,029 75.52 1185712238003192
10:52:42 AM XLON 16,369 75.48 1185712238004414
10:55:00 AM XLON 8,146 75.50 1185712238010404
10:55:07 AM XLON 8,073 75.44 1185712238010505
10:55:16 AM XLON 3,900 75.44 1185712238011141
10:55:16 AM XLON 11,098 75.44 1185712238011142
10:55:30 AM XLON 1,032 75.44 1185712238011764
10:55:30 AM XLON 10,583 75.44 1185712238011765
10:55:30 AM XLON 459 75.44 1185712238011766
10:55:59 AM XLON 5,299 75.42 1185712238012511
10:55:59 AM XLON 1,824 75.42 1185712238012513
10:58:15 AM XLON 697 75.48 1185712238018131
10:58:15 AM XLON 14,180 75.48 1185712238018133
10:58:50 AM XLON 15,627 75.48 1185712238019224
10:58:58 AM XLON 11,276 75.50 1185712238019367
10:58:58 AM XLON 1,074 75.50 1185712238019368
10:59:44 AM XLON 10,249 75.50 1185712238021354
11:00:00 AM XLON 621 75.54 1185712238022185
11:00:00 AM XLON 1,977 75.54 1185712238022203
11:00:27 AM XLON 8,244 75.54 1185712238022383
11:01:41 AM XLON 6,192 75.56 1185712238022691
11:01:41 AM XLON 387 75.56 1185712238022693
11:01:41 AM XLON 3,648 75.56 1185712238022694
11:02:50 AM XLON 9,760 75.62 1185712238022836
11:02:50 AM XLON 700 75.62 1185712238022837
11:02:50 AM XLON 2,569 75.62 1185712238022838
11:03:12 AM XLON 6,055 75.62 1185712238022882
11:05:22 AM XLON 17,637 75.70 1185712238023120
11:06:53 AM XLON 8,778 75.70 1185712238023221
11:06:59 AM XLON 17,750 75.66 1185712238023224
11:07:21 AM XLON 6,239 75.66 1185712238023250
11:07:53 AM XLON 5,128 75.66 1185712238023287
11:08:54 AM XLON 5,867 75.66 1185712238023396
11:15:04 AM XLON 4,434 75.72 1185712238023897
11:16:08 AM XLON 11,533 75.72 1185712238023991
11:20:33 AM XLON 13,129 75.70 1185712238024244
11:22:03 AM XLON 5,382 75.72 1185712238024375
11:22:04 AM XLON 5,098 75.72 1185712238024379
11:23:49 AM XLON 6,701 75.70 1185712238024527
11:23:49 AM XLON 5,484 75.66 1185712238024533
11:25:22 AM XLON 5,862 75.68 1185712238024713
11:26:50 AM XLON 5,073 75.68 1185712238024809
11:28:42 AM XLON 5,074 75.68 1185712238024923
11:31:19 AM XLON 5,071 75.64 1185712238025153
11:33:06 AM XLON 5,237 75.58 1185712238025267
11:36:49 AM XLON 5,284 75.58 1185712238025482
11:43:05 AM XLON 5,884 75.54 1185712238025894
11:43:06 AM XLON 865 75.54 1185712238025896
11:50:50 AM XLON 9,446 75.54 1185712238026432
11:52:59 AM XLON 9,486 75.54 1185712238026592
11:53:24 AM XLON 7,116 75.54 1185712238026624
12:00:40 PM XLON 7,658 75.58 1185712238027219
12:03:14 PM XLON 2,336 75.58 1185712238027508
12:08:05 PM XLON 9,423 75.64 1185712238027813
12:08:19 PM XLON 4,992 75.64 1185712238027822
12:09:58 PM XLON 9,800 75.68 1185712238027968
12:10:37 PM XLON 7,150 75.68 1185712238028015
12:15:09 PM XLON 846 75.68 1185712238028233
12:15:09 PM XLON 6,524 75.68 1185712238028234
12:18:25 PM XLON 3,583 75.68 1185712238028525
12:18:26 PM XLON 5,629 75.68 1185712238028526
12:20:41 PM XLON 9,288 75.64 1185712238028685
12:20:41 PM XLON 1,650 75.64 1185712238028686
12:23:36 PM XLON 6,729 75.58 1185712238028870
12:25:48 PM XLON 6,628 75.54 1185712238029004
12:30:00 PM XLON 6,638 75.54 1185712238029186
12:30:30 PM XLON 5,475 75.50 1185712238029268
12:31:37 PM XLON 7,111 75.54 1185712238029373
12:34:28 PM XLON 5,358 75.58 1185712238029594
12:34:35 PM XLON 6,478 75.58 1185712238029606
12:36:04 PM XLON 4,525 75.58 1185712238029720
12:36:04 PM XLON 1,252 75.58 1185712238029721
12:39:40 PM XLON 5,072 75.66 1185712238029994
12:39:41 PM XLON 295 75.66 1185712238030019
12:40:00 PM XLON 2,376 75.68 1185712238030058
12:40:00 PM XLON 2,904 75.68 1185712238030059
12:40:35 PM XLON 5,351 75.62 1185712238030141
12:46:04 PM XLON 1,263 75.70 1185712238030622
12:46:40 PM XLON 6,440 75.70 1185712238030694
12:46:40 PM XLON 5,422 75.66 1185712238030699
12:47:55 PM XLON 6,900 75.74 1185712238030786
12:50:21 PM XLON 5,373 75.72 1185712238030977
12:53:16 PM XLON 6,862 75.68 1185712238031147
12:53:26 PM XLON 5,606 75.64 1185712238031172
12:53:29 PM XLON 1,376 75.66 1185712238031190
12:56:42 PM XLON 6,983 75.62 1185712238031386
12:56:49 PM XLON 5,467 75.62 1185712238031394
12:57:10 PM XLON 5,317 75.62 1185712238031406
13:01:10 PM XLON 6,216 75.62 1185712238031937
13:01:20 PM XLON 5,457 75.58 1185712238031957
13:07:46 PM XLON 8,968 75.56 1185712238032373
13:08:36 PM XLON 5,589 75.52 1185712238032416
13:08:36 PM XLON 925 75.52 1185712238032417
13:09:33 PM XLON 4,086 75.54 1185712238032474
13:09:37 PM XLON 6,460 75.54 1185712238032483
13:13:57 PM XLON 3,678 75.54 1185712238032828
13:21:37 PM XLON 2,002 75.54 1185712238033256
13:21:37 PM XLON 2,444 75.54 1185712238033257
13:22:56 PM XLON 5,502 75.48 1185712238033356
13:30:01 PM XLON 6,090 75.46 1185712238034517
13:30:01 PM XLON 870 75.46 1185712238034518
13:30:01 PM XLON 2,610 75.46 1185712238034519
13:30:01 PM XLON 6,090 75.46 1185712238034520
13:30:01 PM XLON 1,740 75.46 1185712238034521
13:30:02 PM XLON 904 75.46 1185712238034657
13:30:02 PM XLON 1,760 75.46 1185712238034658
13:30:02 PM XLON 9,701 75.42 1185712238034667
13:30:25 PM XLON 19,751 75.48 1185712238034831
13:31:02 PM XLON 18,075 75.52 1185712238035056
13:31:11 PM XLON 10,632 75.52 1185712238035131
13:31:11 PM XLON 786 75.52 1185712238035132
13:32:02 PM XLON 971 75.48 1185712238035379
13:32:02 PM XLON 15,201 75.48 1185712238035380
13:32:14 PM XLON 13,375 75.54 1185712238035504
13:32:42 PM XLON 10,339 75.50 1185712238035598
13:32:42 PM XLON 3,054 75.50 1185712238035599
13:33:30 PM XLON 7,354 75.54 1185712238035847
13:33:57 PM XLON 11,320 75.50 1185712238035920
13:35:09 PM XLON 19,021 75.50 1185712238036187
13:36:31 PM XLON 15,016 75.44 1185712238036613
13:36:31 PM XLON 3,759 75.44 1185712238036614
13:37:10 PM XLON 8,129 75.52 1185712238036824
13:37:10 PM XLON 11,091 75.52 1185712238036825
13:37:10 PM XLON 12,568 75.52 1185712238036850
13:37:11 PM XLON 19,425 75.48 1185712238036922
13:38:41 PM XLON 6,453 75.62 1185712238037203
13:39:08 PM XLON 12,093 75.72 1185712238037310
13:39:32 PM XLON 12,162 75.68 1185712238037398
13:40:05 PM XLON 6,573 75.70 1185712238037462
13:41:24 PM XLON 8,410 75.70 1185712238037781
13:43:43 PM XLON 12,693 75.74 1185712238038071
13:43:52 PM XLON 756 75.70 1185712238038134
13:43:52 PM XLON 1,946 75.70 1185712238038135
13:43:52 PM XLON 4,439 75.70 1185712238038136
13:43:52 PM XLON 1,974 75.70 1185712238038137
13:46:21 PM XLON 5,174 75.66 1185712238038483
13:47:05 PM XLON 5,686 75.66 1185712238038605
13:47:05 PM XLON 13,669 75.66 1185712238038606
13:48:07 PM XLON 19,479 75.66 1185712238038691
13:48:26 PM XLON 23 75.62 1185712238038790
13:48:26 PM XLON 1,552 75.62 1185712238038791
13:48:26 PM XLON 2,337 75.62 1185712238038792
13:48:26 PM XLON 1,121 75.62 1185712238038793
13:48:26 PM XLON 8,535 75.62 1185712238038794
13:49:15 PM XLON 15,290 75.60 1185712238038889
13:50:07 PM XLON 14,836 75.56 1185712238039044
13:51:07 PM XLON 17,691 75.52 1185712238039260
13:52:13 PM XLON 6,709 75.46 1185712238039394
13:53:27 PM XLON 9,443 75.44 1185712238039742
13:53:27 PM XLON 897 75.44 1185712238039743
13:54:08 PM XLON 11,677 75.46 1185712238039909
13:55:03 PM XLON 5,591 75.40 1185712238040084
13:58:12 PM XLON 2,634 75.34 1185712238040642
13:58:12 PM XLON 5,000 75.34 1185712238040643
13:58:12 PM XLON 2,841 75.34 1185712238040644
13:58:12 PM XLON 8,506 75.28 1185712238040670
13:58:23 PM XLON 11,203 75.30 1185712238040756
13:58:29 PM XLON 12,075 75.26 1185712238040785
14:00:39 PM XLON 9,057 75.26 1185712238041184
14:00:39 PM XLON 7,635 75.22 1185712238041189
14:03:19 PM XLON 12,636 75.28 1185712238041786
14:05:03 PM XLON 11,721 75.32 1185712238042186
14:05:19 PM XLON 10,444 75.28 1185712238042330
14:06:10 PM XLON 6,808 75.24 1185712238042413
14:06:23 PM XLON 100 75.18 1185712238042469
14:06:23 PM XLON 7,492 75.18 1185712238042470
14:07:17 PM XLON 7,231 75.22 1185712238042737
14:07:34 PM XLON 263 75.18 1185712238042760
14:07:34 PM XLON 5,227 75.18 1185712238042761
14:09:40 PM XLON 7,940 75.14 1185712238043126
14:10:08 PM XLON 10,083 75.14 1185712238043325
14:12:47 PM XLON 12,286 75.24 1185712238043883
14:13:22 PM XLON 9,016 75.24 1185712238043996
14:13:22 PM XLON 12,314 75.20 1185712238043999
14:14:09 PM XLON 4,829 75.20 1185712238044080
14:14:09 PM XLON 524 75.20 1185712238044081
14:15:31 PM XLON 10,732 75.16 1185712238044325
14:16:36 PM XLON 7,479 75.22 1185712238044544
14:19:42 PM XLON 12,817 75.22 1185712238044893
14:19:48 PM XLON 5,264 75.18 1185712238044897
14:21:54 PM XLON 9,366 75.16 1185712238045212
14:22:30 PM XLON 10,811 75.16 1185712238045301
14:22:30 PM XLON 100 75.16 1185712238045302
14:23:07 PM XLON 8,247 75.16 1185712238045472
14:23:54 PM XLON 9,878 75.16 1185712238045625
14:29:03 PM XLON 19,785 75.34 1185712238046607
14:29:41 PM XLON 6,944 75.34 1185712238046773
14:29:41 PM XLON 6,848 75.34 1185712238046774
14:30:07 PM XLON 9,709 75.38 1185712238046859
14:31:00 PM XLON 6,075 75.34 1185712238046985
14:33:26 PM XLON 12,156 75.42 1185712238047547
14:35:12 PM XLON 5,000 75.42 1185712238047867
14:35:12 PM XLON 4,019 75.42 1185712238047868
14:35:47 PM XLON 10,478 75.38 1185712238047898
14:40:22 PM XLON 3,890 75.40 1185712238048753
14:40:22 PM XLON 8,038 75.40 1185712238048754
14:41:14 PM XLON 208 75.34 1185712238048898
14:41:14 PM XLON 5,430 75.34 1185712238048899
14:43:58 PM XLON 12,316 75.32 1185712238049206
14:44:22 PM XLON 3,939 75.28 1185712238049262
14:47:32 PM XLON 291 75.28 1185712238049725
14:47:32 PM XLON 3,309 75.28 1185712238049726
14:51:19 PM XLON 1,321 75.30 1185712238050721
14:53:48 PM XLON 18,780 75.50 1185712238051017
14:53:49 PM XLON 11,530 75.50 1185712238051044
14:54:04 PM XLON 109 75.50 1185712238051102
14:54:04 PM XLON 1,104 75.50 1185712238051103
14:54:04 PM XLON 762 75.50 1185712238051104
14:54:04 PM XLON 1,779 75.50 1185712238051105
14:54:04 PM XLON 2,550 75.50 1185712238051106
14:54:04 PM XLON 5,118 75.50 1185712238051107
14:54:30 PM XLON 7,667 75.52 1185712238051185
14:55:35 PM XLON 19,000 75.46 1185712238051500
14:57:26 PM XLON 7,750 75.44 1185712238051784
14:57:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:00 AM XLON 10,847 74.88 1185712237982619
09:16:00 AM XLON 5,458 74.88 1185712237982620
09:16:18 AM XLON 5,945 74.90 1185712237982655
09:17:07 AM XLON 10,148 75.00 1185712237982784
09:18:10 AM XLON 7,524 75.06 1185712237982918
09:18:53 AM XLON 5,733 75.02 1185712237982983
09:18:53 AM XLON 1,856 75.02 1185712237982984
09:20:26 AM XLON 6,829 75.06 1185712237983106
09:22:21 AM XLON 4,628 75.06 1185712237983277
09:28:19 AM XLON 2 75.00 1185712237983715
09:28:19 AM XLON 6,059 75.00 1185712237983716
09:28:57 AM XLON 294 74.98 1185712237983777
09:28:57 AM XLON 4,953 74.98 1185712237983778
09:31:20 AM XLON 5,633 74.98 1185712237984049
09:33:39 AM XLON 5,648 75.06 1185712237984325
09:35:23 AM XLON 417 75.06 1185712237984455
09:35:23 AM XLON 5,068 75.06 1185712237984456
09:40:22 AM XLON 5,358 75.12 1185712237984813
09:42:37 AM XLON 4,640 75.08 1185712237985043
09:42:37 AM XLON 808 75.08 1185712237985044
09:45:21 AM XLON 5,239 75.08 1185712237985268
09:46:40 AM XLON 5,214 75.12 1185712237985399
09:51:13 AM XLON 5,288 75.04 1185712237985826
09:54:04 AM XLON 5,266 75.00 1185712237985981
09:56:26 AM XLON 5,392 75.00 1185712237986141
10:00:22 AM XLON 5,303 75.02 1185712237986489
10:01:12 AM XLON 3,308 75.08 1185712237986640
10:01:12 AM XLON 5,357 75.08 1185712237986641
10:01:51 AM XLON 7,472 75.04 1185712237986678
10:06:10 AM XLON 6,983 75.00 1185712237987103
10:06:13 AM XLON 5,287 74.96 1185712237987108
10:06:13 AM XLON 2,446 74.96 1185712237987109
10:06:37 AM XLON 15,275 74.94 1185712237987218
10:06:37 AM XLON 2,762 74.94 1185712237987222
10:07:04 AM XLON 11,680 74.94 1185712237987322
10:07:20 AM XLON 11,340 74.94 1185712237987353
10:08:37 AM XLON 8,543 74.94 1185712237987748
10:08:38 AM XLON 3,769 74.94 1185712237987767
10:09:50 AM XLON 11,676 74.94 1185712237988295
10:09:59 AM XLON 13,374 74.98 1185712237988375
10:15:26 AM XLON 12,021 75.02 1185712237991719
10:15:30 AM XLON 11,129 75.06 1185712237992119
10:15:30 AM XLON 530 75.06 1185712237992120
10:15:49 AM XLON 8,608 75.08 1185712237992346
10:15:49 AM XLON 2,079 75.08 1185712237992347
10:16:48 AM XLON 11,819 75.08 1185712237992854
10:18:02 AM XLON 6,519 75.06 1185712237993327
10:18:02 AM XLON 12,703 75.06 1185712237993328
10:18:35 AM XLON 4,050 75.02 1185712237993513
10:20:10 AM XLON 4,080 75.06 1185712237993841
10:20:10 AM XLON 13,416 75.06 1185712237993842
10:20:10 AM XLON 2,418 75.06 1185712237993843
10:20:10 AM XLON 66 75.06 1185712237993844
10:20:23 AM XLON 19,147 75.02 1185712237993920
10:21:33 AM XLON 6,366 75.02 1185712237994106
10:21:36 AM XLON 3,641 75.02 1185712237994131
10:23:00 AM XLON 2,423 75.08 1185712237994370
10:23:00 AM XLON 2,554 75.08 1185712237994371
10:23:00 AM XLON 1,042 75.08 1185712237994372
10:23:37 AM XLON 20,077 75.10 1185712237994502
10:24:15 AM XLON 10,320 75.06 1185712237994604
10:24:15 AM XLON 9,412 75.06 1185712237994605
10:25:25 AM XLON 8,365 75.18 1185712237994760
10:26:04 AM XLON 700 75.24 1185712237994835
10:26:16 AM XLON 700 75.30 1185712237994886
10:26:16 AM XLON 700 75.30 1185712237994888
10:26:25 AM XLON 19,075 75.28 1185712237994914
10:27:10 AM XLON 19,298 75.24 1185712237995026
10:27:10 AM XLON 7,528 75.26 1185712237995028
10:28:13 AM XLON 918 75.28 1185712237995177
10:28:14 AM XLON 12,019 75.28 1185712237995178
10:28:14 AM XLON 7,306 75.28 1185712237995179
10:29:02 AM XLON 20,253 75.38 1185712237995354
10:29:09 AM XLON 2,064 75.34 1185712237995375
10:29:16 AM XLON 4,128 75.34 1185712237995411
10:29:16 AM XLON 12,918 75.34 1185712237995412
10:29:40 AM XLON 15,471 75.34 1185712237995464
10:30:36 AM XLON 12,918 75.34 1185712237995554
10:30:37 AM XLON 200 75.34 1185712237995555
10:31:29 AM XLON 19,245 75.30 1185712237995672
10:34:29 AM XLON 4,447 75.26 1185712237996076
10:34:50 AM XLON 4,276 75.26 1185712237996106
10:38:00 AM XLON 19,215 75.30 1185712237996379
10:38:09 AM XLON 5,160 75.34 1185712237996393
10:38:09 AM XLON 12,502 75.34 1185712237996394
10:39:11 AM XLON 8,365 75.42 1185712237996486
10:39:11 AM XLON 700 75.42 1185712237996487
10:39:11 AM XLON 1,300 75.42 1185712237996488
10:39:11 AM XLON 2,226 75.42 1185712237996489
10:40:41 AM XLON 1,032 75.42 1185712237996661
10:41:11 AM XLON 4,494 75.42 1185712237996726
10:41:11 AM XLON 7,078 75.42 1185712237996727
10:41:11 AM XLON 11,289 75.38 1185712237996728
10:41:38 AM XLON 8,998 75.42 1185712237996790
10:41:39 AM XLON 6,424 75.42 1185712237996797
10:43:07 AM XLON 5,378 75.44 1185712237997070
10:46:16 AM XLON 5,223 75.42 1185712237997359
10:47:11 AM XLON 14,721 75.42 1185712237997460
10:50:00 AM XLON 3,441 75.48 1185712237998240
10:50:04 AM XLON 16,742 75.48 1185712237998321
10:50:38 AM XLON 19,786 75.52 1185712237999558
10:50:45 AM XLON 11,083 75.52 1185712238000074
10:50:59 AM XLON 6,450 75.52 1185712238000230
10:51:15 AM XLON 1,957 75.48 1185712238001254
10:51:15 AM XLON 610 75.48 1185712238001261
10:51:48 AM XLON 11,002 75.52 1185712238002578
10:52:06 AM XLON 1,032 75.52 1185712238003191
10:52:06 AM XLON 11,029 75.52 1185712238003192
10:52:42 AM XLON 16,369 75.48 1185712238004414
10:55:00 AM XLON 8,146 75.50 1185712238010404
10:55:07 AM XLON 8,073 75.44 1185712238010505
10:55:16 AM XLON 3,900 75.44 1185712238011141
10:55:16 AM XLON 11,098 75.44 1185712238011142
10:55:30 AM XLON 1,032 75.44 1185712238011764
10:55:30 AM XLON 10,583 75.44 1185712238011765
10:55:30 AM XLON 459 75.44 1185712238011766
10:55:59 AM XLON 5,299 75.42 1185712238012511
10:55:59 AM XLON 1,824 75.42 1185712238012513
10:58:15 AM XLON 697 75.48 1185712238018131
10:58:15 AM XLON 14,180 75.48 1185712238018133
10:58:50 AM XLON 15,627 75.48 1185712238019224
10:58:58 AM XLON 11,276 75.50 1185712238019367
10:58:58 AM XLON 1,074 75.50 1185712238019368
10:59:44 AM XLON 10,249 75.50 1185712238021354
11:00:00 AM XLON 621 75.54 1185712238022185
11:00:00 AM XLON 1,977 75.54 1185712238022203
11:00:27 AM XLON 8,244 75.54 1185712238022383
11:01:41 AM XLON 6,192 75.56 1185712238022691
11:01:41 AM XLON 387 75.56 1185712238022693
11:01:41 AM XLON 3,648 75.56 1185712238022694
11:02:50 AM XLON 9,760 75.62 1185712238022836
11:02:50 AM XLON 700 75.62 1185712238022837
11:02:50 AM XLON 2,569 75.62 1185712238022838
11:03:12 AM XLON 6,055 75.62 1185712238022882
11:05:22 AM XLON 17,637 75.70 1185712238023120
11:06:53 AM XLON 8,778 75.70 1185712238023221
11:06:59 AM XLON 17,750 75.66 1185712238023224
11:07:21 AM XLON 6,239 75.66 1185712238023250
11:07:53 AM XLON 5,128 75.66 1185712238023287
11:08:54 AM XLON 5,867 75.66 1185712238023396
11:15:04 AM XLON 4,434 75.72 1185712238023897
11:16:08 AM XLON 11,533 75.72 1185712238023991
11:20:33 AM XLON 13,129 75.70 1185712238024244
11:22:03 AM XLON 5,382 75.72 1185712238024375
11:22:04 AM XLON 5,098 75.72 1185712238024379
11:23:49 AM XLON 6,701 75.70 1185712238024527
11:23:49 AM XLON 5,484 75.66 1185712238024533
11:25:22 AM XLON 5,862 75.68 1185712238024713
11:26:50 AM XLON 5,073 75.68 1185712238024809
11:28:42 AM XLON 5,074 75.68 1185712238024923
11:31:19 AM XLON 5,071 75.64 1185712238025153
11:33:06 AM XLON 5,237 75.58 1185712238025267
11:36:49 AM XLON 5,284 75.58 1185712238025482
11:43:05 AM XLON 5,884 75.54 1185712238025894
11:43:06 AM XLON 865 75.54 1185712238025896
11:50:50 AM XLON 9,446 75.54 1185712238026432
11:52:59 AM XLON 9,486 75.54 1185712238026592
11:53:24 AM XLON 7,116 75.54 1185712238026624
12:00:40 PM XLON 7,658 75.58 1185712238027219
12:03:14 PM XLON 2,336 75.58 1185712238027508
12:08:05 PM XLON 9,423 75.64 1185712238027813
12:08:19 PM XLON 4,992 75.64 1185712238027822
12:09:58 PM XLON 9,800 75.68 1185712238027968
12:10:37 PM XLON 7,150 75.68 1185712238028015
12:15:09 PM XLON 846 75.68 1185712238028233
12:15:09 PM XLON 6,524 75.68 1185712238028234
12:18:25 PM XLON 3,583 75.68 1185712238028525
12:18:26 PM XLON 5,629 75.68 1185712238028526
12:20:41 PM XLON 9,288 75.64 1185712238028685
12:20:41 PM XLON 1,650 75.64 1185712238028686
12:23:36 PM XLON 6,729 75.58 1185712238028870
12:25:48 PM XLON 6,628 75.54 1185712238029004
12:30:00 PM XLON 6,638 75.54 1185712238029186
12:30:30 PM XLON 5,475 75.50 1185712238029268
12:31:37 PM XLON 7,111 75.54 1185712238029373
12:34:28 PM XLON 5,358 75.58 1185712238029594
12:34:35 PM XLON 6,478 75.58 1185712238029606
12:36:04 PM XLON 4,525 75.58 1185712238029720
12:36:04 PM XLON 1,252 75.58 1185712238029721
12:39:40 PM XLON 5,072 75.66 1185712238029994
12:39:41 PM XLON 295 75.66 1185712238030019
12:40:00 PM XLON 2,376 75.68 1185712238030058
12:40:00 PM XLON 2,904 75.68 1185712238030059
12:40:35 PM XLON 5,351 75.62 1185712238030141
12:46:04 PM XLON 1,263 75.70 1185712238030622
12:46:40 PM XLON 6,440 75.70 1185712238030694
12:46:40 PM XLON 5,422 75.66 1185712238030699
12:47:55 PM XLON 6,900 75.74 1185712238030786
12:50:21 PM XLON 5,373 75.72 1185712238030977
12:53:16 PM XLON 6,862 75.68 1185712238031147
12:53:26 PM XLON 5,606 75.64 1185712238031172
12:53:29 PM XLON 1,376 75.66 1185712238031190
12:56:42 PM XLON 6,983 75.62 1185712238031386
12:56:49 PM XLON 5,467 75.62 1185712238031394
12:57:10 PM XLON 5,317 75.62 1185712238031406
13:01:10 PM XLON 6,216 75.62 1185712238031937
13:01:20 PM XLON 5,457 75.58 1185712238031957
13:07:46 PM XLON 8,968 75.56 1185712238032373
13:08:36 PM XLON 5,589 75.52 1185712238032416
13:08:36 PM XLON 925 75.52 1185712238032417
13:09:33 PM XLON 4,086 75.54 1185712238032474
13:09:37 PM XLON 6,460 75.54 1185712238032483
13:13:57 PM XLON 3,678 75.54 1185712238032828
13:21:37 PM XLON 2,002 75.54 1185712238033256
13:21:37 PM XLON 2,444 75.54 1185712238033257
13:22:56 PM XLON 5,502 75.48 1185712238033356
13:30:01 PM XLON 6,090 75.46 1185712238034517
13:30:01 PM XLON 870 75.46 1185712238034518
13:30:01 PM XLON 2,610 75.46 1185712238034519
13:30:01 PM XLON 6,090 75.46 1185712238034520
13:30:01 PM XLON 1,740 75.46 1185712238034521
13:30:02 PM XLON 904 75.46 1185712238034657
13:30:02 PM XLON 1,760 75.46 1185712238034658
13:30:02 PM XLON 9,701 75.42 1185712238034667
13:30:25 PM XLON 19,751 75.48 1185712238034831
13:31:02 PM XLON 18,075 75.52 1185712238035056
13:31:11 PM XLON 10,632 75.52 1185712238035131
13:31:11 PM XLON 786 75.52 1185712238035132
13:32:02 PM XLON 971 75.48 1185712238035379
13:32:02 PM XLON 15,201 75.48 1185712238035380
13:32:14 PM XLON 13,375 75.54 1185712238035504
13:32:42 PM XLON 10,339 75.50 1185712238035598
13:32:42 PM XLON 3,054 75.50 1185712238035599
13:33:30 PM XLON 7,354 75.54 1185712238035847
13:33:57 PM XLON 11,320 75.50 1185712238035920
13:35:09 PM XLON 19,021 75.50 1185712238036187
13:36:31 PM XLON 15,016 75.44 1185712238036613
13:36:31 PM XLON 3,759 75.44 1185712238036614
13:37:10 PM XLON 8,129 75.52 1185712238036824
13:37:10 PM XLON 11,091 75.52 1185712238036825
13:37:10 PM XLON 12,568 75.52 1185712238036850
13:37:11 PM XLON 19,425 75.48 1185712238036922
13:38:41 PM XLON 6,453 75.62 1185712238037203
13:39:08 PM XLON 12,093 75.72 1185712238037310
13:39:32 PM XLON 12,162 75.68 1185712238037398
13:40:05 PM XLON 6,573 75.70 1185712238037462
13:41:24 PM XLON 8,410 75.70 1185712238037781
13:43:43 PM XLON 12,693 75.74 1185712238038071
13:43:52 PM XLON 756 75.70 1185712238038134
13:43:52 PM XLON 1,946 75.70 1185712238038135
13:43:52 PM XLON 4,439 75.70 1185712238038136
13:43:52 PM XLON 1,974 75.70 1185712238038137
13:46:21 PM XLON 5,174 75.66 1185712238038483
13:47:05 PM XLON 5,686 75.66 1185712238038605
13:47:05 PM XLON 13,669 75.66 1185712238038606
13:48:07 PM XLON 19,479 75.66 1185712238038691
13:48:26 PM XLON 23 75.62 1185712238038790
13:48:26 PM XLON 1,552 75.62 1185712238038791
13:48:26 PM XLON 2,337 75.62 1185712238038792
13:48:26 PM XLON 1,121 75.62 1185712238038793
13:48:26 PM XLON 8,535 75.62 1185712238038794
13:49:15 PM XLON 15,290 75.60 1185712238038889
13:50:07 PM XLON 14,836 75.56 1185712238039044
13:51:07 PM XLON 17,691 75.52 1185712238039260
13:52:13 PM XLON 6,709 75.46 1185712238039394
13:53:27 PM XLON 9,443 75.44 1185712238039742
13:53:27 PM XLON 897 75.44 1185712238039743
13:54:08 PM XLON 11,677 75.46 1185712238039909
13:55:03 PM XLON 5,591 75.40 1185712238040084
13:58:12 PM XLON 2,634 75.34 1185712238040642
13:58:12 PM XLON 5,000 75.34 1185712238040643
13:58:12 PM XLON 2,841 75.34 1185712238040644
13:58:12 PM XLON 8,506 75.28 1185712238040670
13:58:23 PM XLON 11,203 75.30 1185712238040756
13:58:29 PM XLON 12,075 75.26 1185712238040785
14:00:39 PM XLON 9,057 75.26 1185712238041184
14:00:39 PM XLON 7,635 75.22 1185712238041189
14:03:19 PM XLON 12,636 75.28 1185712238041786
14:05:03 PM XLON 11,721 75.32 1185712238042186
14:05:19 PM XLON 10,444 75.28 1185712238042330
14:06:10 PM XLON 6,808 75.24 1185712238042413
14:06:23 PM XLON 100 75.18 1185712238042469
14:06:23 PM XLON 7,492 75.18 1185712238042470
14:07:17 PM XLON 7,231 75.22 1185712238042737
14:07:34 PM XLON 263 75.18 1185712238042760
14:07:34 PM XLON 5,227 75.18 1185712238042761
14:09:40 PM XLON 7,940 75.14 1185712238043126
14:10:08 PM XLON 10,083 75.14 1185712238043325
14:12:47 PM XLON 12,286 75.24 1185712238043883
14:13:22 PM XLON 9,016 75.24 1185712238043996
14:13:22 PM XLON 12,314 75.20 1185712238043999
14:14:09 PM XLON 4,829 75.20 1185712238044080
14:14:09 PM XLON 524 75.20 1185712238044081
14:15:31 PM XLON 10,732 75.16 1185712238044325
14:16:36 PM XLON 7,479 75.22 1185712238044544
14:19:42 PM XLON 12,817 75.22 1185712238044893
14:19:48 PM XLON 5,264 75.18 1185712238044897
14:21:54 PM XLON 9,366 75.16 1185712238045212
14:22:30 PM XLON 10,811 75.16 1185712238045301
14:22:30 PM XLON 100 75.16 1185712238045302
14:23:07 PM XLON 8,247 75.16 1185712238045472
14:23:54 PM XLON 9,878 75.16 1185712238045625
14:29:03 PM XLON 19,785 75.34 1185712238046607
14:29:41 PM XLON 6,944 75.34 1185712238046773
14:29:41 PM XLON 6,848 75.34 1185712238046774
14:30:07 PM XLON 9,709 75.38 1185712238046859
14:31:00 PM XLON 6,075 75.34 1185712238046985
14:33:26 PM XLON 12,156 75.42 1185712238047547
14:35:12 PM XLON 5,000 75.42 1185712238047867
14:35:12 PM XLON 4,019 75.42 1185712238047868
14:35:47 PM XLON 10,478 75.38 1185712238047898
14:40:22 PM XLON 3,890 75.40 1185712238048753
14:40:22 PM XLON 8,038 75.40 1185712238048754
14:41:14 PM XLON 208 75.34 1185712238048898
14:41:14 PM XLON 5,430 75.34 1185712238048899
14:43:58 PM XLON 12,316 75.32 1185712238049206
14:44:22 PM XLON 3,939 75.28 1185712238049262
14:47:32 PM XLON 291 75.28 1185712238049725
14:47:32 PM XLON 3,309 75.28 1185712238049726
14:51:19 PM XLON 1,321 75.30 1185712238050721
14:53:48 PM XLON 18,780 75.50 1185712238051017
14:53:49 PM XLON 11,530 75.50 1185712238051044
14:54:04 PM XLON 109 75.50 1185712238051102
14:54:04 PM XLON 1,104 75.50 1185712238051103
14:54:04 PM XLON 762 75.50 1185712238051104
14:54:04 PM XLON 1,779 75.50 1185712238051105
14:54:04 PM XLON 2,550 75.50 1185712238051106
14:54:04 PM XLON 5,118 75.50 1185712238051107
14:54:30 PM XLON 7,667 75.52 1185712238051185
14:55:35 PM XLON 19,000 75.46 1185712238051500
14:57:26 PM XLON 7,750 75.44 1185712238051784
14:57:26 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:16:00 AM
XLON
10,847
74.88
1185712237982619
09:16:00 AM
XLON
5,458
74.88
1185712237982620
09:16:18 AM
XLON
5,945
74.90
1185712237982655
09:17:07 AM
XLON
10,148
75.00
1185712237982784
09:18:10 AM
XLON
7,524
75.06
1185712237982918
09:18:53 AM
XLON
5,733
75.02
1185712237982983
09:18:53 AM
XLON
1,856
75.02
1185712237982984
09:20:26 AM
XLON
6,829
75.06
1185712237983106
09:22:21 AM
XLON
4,628
75.06
1185712237983277
09:28:19 AM
XLON
2
75.00
1185712237983715
09:28:19 AM
XLON
6,059
75.00
1185712237983716
09:28:57 AM
XLON
294
74.98
1185712237983777
09:28:57 AM
XLON
4,953
74.98
1185712237983778
09:31:20 AM
XLON
5,633
74.98
1185712237984049
09:33:39 AM
XLON
5,648
75.06
1185712237984325
09:35:23 AM
XLON
417
75.06
1185712237984455
09:35:23 AM
XLON
5,068
75.06
1185712237984456
09:40:22 AM
XLON
5,358
75.12
1185712237984813
09:42:37 AM
XLON
4,640
75.08
1185712237985043
09:42:37 AM
XLON
808
75.08
1185712237985044
09:45:21 AM
XLON
5,239
75.08
1185712237985268
09:46:40 AM
XLON
5,214
75.12
1185712237985399
09:51:13 AM
XLON
5,288
75.04
1185712237985826
09:54:04 AM
XLON
5,266
75.00
1185712237985981
09:56:26 AM
XLON
5,392
75.00
1185712237986141
10:00:22 AM
XLON
5,303
75.02
1185712237986489
10:01:12 AM
XLON
3,308
75.08
1185712237986640
10:01:12 AM
XLON
5,357
75.08
1185712237986641
10:01:51 AM
XLON
7,472
75.04
1185712237986678
10:06:10 AM
XLON
6,983
75.00
1185712237987103
10:06:13 AM
XLON
5,287
74.96
1185712237987108
10:06:13 AM
XLON
2,446
74.96
1185712237987109
10:06:37 AM
XLON
15,275
74.94
1185712237987218
10:06:37 AM
XLON
2,762
74.94
1185712237987222
10:07:04 AM
XLON
11,680
74.94
1185712237987322
10:07:20 AM
XLON
11,340
74.94
1185712237987353
10:08:37 AM
XLON
8,543
74.94
1185712237987748
10:08:38 AM
XLON
3,769
74.94
1185712237987767
10:09:50 AM
XLON
11,676
74.94
1185712237988295
10:09:59 AM
XLON
13,374
74.98
1185712237988375
10:15:26 AM
XLON
12,021
75.02
1185712237991719
10:15:30 AM
XLON
11,129
75.06
1185712237992119
10:15:30 AM
XLON
530
75.06
1185712237992120
10:15:49 AM
XLON
8,608
75.08
1185712237992346
10:15:49 AM
XLON
2,079
75.08
1185712237992347
10:16:48 AM
XLON
11,819
75.08
1185712237992854
10:18:02 AM
XLON
6,519
75.06
1185712237993327
10:18:02 AM
XLON
12,703
75.06
1185712237993328
10:18:35 AM
XLON
4,050
75.02
1185712237993513
10:20:10 AM
XLON
4,080
75.06
1185712237993841
10:20:10 AM
XLON
13,416
75.06
1185712237993842
10:20:10 AM
XLON
2,418
75.06
1185712237993843
10:20:10 AM
XLON
66
75.06
1185712237993844
10:20:23 AM
XLON
19,147
75.02
1185712237993920
10:21:33 AM
XLON
6,366
75.02
1185712237994106
10:21:36 AM
XLON
3,641
75.02
1185712237994131
10:23:00 AM
XLON
2,423
75.08
1185712237994370
10:23:00 AM
XLON
2,554
75.08
1185712237994371
10:23:00 AM
XLON
1,042
75.08
1185712237994372
10:23:37 AM
XLON
20,077
75.10
1185712237994502
10:24:15 AM
XLON
10,320
75.06
1185712237994604
10:24:15 AM
XLON
9,412
75.06
1185712237994605
10:25:25 AM
XLON
8,365
75.18
1185712237994760
10:26:04 AM
XLON
700
75.24
1185712237994835
10:26:16 AM
XLON
700
75.30
1185712237994886
10:26:16 AM
XLON
700
75.30
1185712237994888
10:26:25 AM
XLON
19,075
75.28
1185712237994914
10:27:10 AM
XLON
19,298
75.24
1185712237995026
10:27:10 AM
XLON
7,528
75.26
1185712237995028
10:28:13 AM
XLON
918
75.28
1185712237995177
10:28:14 AM
XLON
12,019
75.28
1185712237995178
10:28:14 AM
XLON
7,306
75.28
1185712237995179
10:29:02 AM
XLON
20,253
75.38
1185712237995354
10:29:09 AM
XLON
2,064
75.34
1185712237995375
10:29:16 AM
XLON
4,128
75.34
1185712237995411
10:29:16 AM
XLON
12,918
75.34
1185712237995412
10:29:40 AM
XLON
15,471
75.34
1185712237995464
10:30:36 AM
XLON
12,918
75.34
1185712237995554
10:30:37 AM
XLON
200
75.34
1185712237995555
10:31:29 AM
XLON
19,245
75.30
1185712237995672
10:34:29 AM
XLON
4,447
75.26
1185712237996076
10:34:50 AM
XLON
4,276
75.26
1185712237996106
10:38:00 AM
XLON
19,215
75.30
1185712237996379
10:38:09 AM
XLON
5,160
75.34
1185712237996393
10:38:09 AM
XLON
12,502
75.34
1185712237996394
10:39:11 AM
XLON
8,365
75.42
1185712237996486
10:39:11 AM
XLON
700
75.42
1185712237996487
10:39:11 AM
XLON
1,300
75.42
1185712237996488
10:39:11 AM
XLON
2,226
75.42
1185712237996489
10:40:41 AM
XLON
1,032
75.42
1185712237996661
10:41:11 AM
XLON
4,494
75.42
1185712237996726
10:41:11 AM
XLON
7,078
75.42
1185712237996727
10:41:11 AM
XLON
11,289
75.38
1185712237996728
10:41:38 AM
XLON
8,998
75.42
1185712237996790
10:41:39 AM
XLON
6,424
75.42
1185712237996797
10:43:07 AM
XLON
5,378
75.44
1185712237997070
10:46:16 AM
XLON
5,223
75.42
1185712237997359
10:47:11 AM
XLON
14,721
75.42
1185712237997460
10:50:00 AM
XLON
3,441
75.48
1185712237998240
10:50:04 AM
XLON
16,742
75.48
1185712237998321
10:50:38 AM
XLON
19,786
75.52
1185712237999558
10:50:45 AM
XLON
11,083
75.52
1185712238000074
10:50:59 AM
XLON
6,450
75.52
1185712238000230
10:51:15 AM
XLON
1,957
75.48
1185712238001254
10:51:15 AM
XLON
610
75.48
1185712238001261
10:51:48 AM
XLON
11,002
75.52
1185712238002578
10:52:06 AM
XLON
1,032
75.52
1185712238003191
10:52:06 AM
XLON
11,029
75.52
1185712238003192
10:52:42 AM
XLON
16,369
75.48
1185712238004414
10:55:00 AM
XLON
8,146
75.50
1185712238010404
10:55:07 AM
XLON
8,073
75.44
1185712238010505
10:55:16 AM
XLON
3,900
75.44
1185712238011141
10:55:16 AM
XLON
11,098
75.44
1185712238011142
10:55:30 AM
XLON
1,032
75.44
1185712238011764
10:55:30 AM
XLON
10,583
75.44
1185712238011765
10:55:30 AM
XLON
459
75.44
1185712238011766
10:55:59 AM
XLON
5,299
75.42
1185712238012511
10:55:59 AM
XLON
1,824
75.42
1185712238012513
10:58:15 AM
XLON
697
75.48
1185712238018131
10:58:15 AM
XLON
14,180
75.48
1185712238018133
10:58:50 AM
XLON
15,627
75.48
1185712238019224
10:58:58 AM
XLON
11,276
75.50
1185712238019367
10:58:58 AM
XLON
1,074
75.50
1185712238019368
10:59:44 AM
XLON
10,249
75.50
1185712238021354
11:00:00 AM
XLON
621
75.54
1185712238022185
11:00:00 AM
XLON
1,977
75.54
1185712238022203
11:00:27 AM
XLON
8,244
75.54
1185712238022383
11:01:41 AM
XLON
6,192
75.56
1185712238022691
11:01:41 AM
XLON
387
75.56
1185712238022693
11:01:41 AM
XLON
3,648
75.56
1185712238022694
11:02:50 AM
XLON
9,760
75.62
1185712238022836
11:02:50 AM
XLON
700
75.62
1185712238022837
11:02:50 AM
XLON
2,569
75.62
1185712238022838
11:03:12 AM
XLON
6,055
75.62
1185712238022882
11:05:22 AM
XLON
17,637
75.70
1185712238023120
11:06:53 AM
XLON
8,778
75.70
1185712238023221
11:06:59 AM
XLON
17,750
75.66
1185712238023224
11:07:21 AM
XLON
6,239
75.66
1185712238023250
11:07:53 AM
XLON
5,128
75.66
1185712238023287
11:08:54 AM
XLON
5,867
75.66
1185712238023396
11:15:04 AM
XLON
4,434
75.72
1185712238023897
11:16:08 AM
XLON
11,533
75.72
1185712238023991
11:20:33 AM
XLON
13,129
75.70
1185712238024244
11:22:03 AM
XLON
5,382
75.72
1185712238024375
11:22:04 AM
XLON
5,098
75.72
1185712238024379
11:23:49 AM
XLON
6,701
75.70
1185712238024527
11:23:49 AM
XLON
5,484
75.66
1185712238024533
11:25:22 AM
XLON
5,862
75.68
1185712238024713
11:26:50 AM
XLON
5,073
75.68
1185712238024809
11:28:42 AM
XLON
5,074
75.68
1185712238024923
11:31:19 AM
XLON
5,071
75.64
1185712238025153
11:33:06 AM
XLON
5,237
75.58
1185712238025267
11:36:49 AM
XLON
5,284
75.58
1185712238025482
11:43:05 AM
XLON
5,884
75.54
1185712238025894
11:43:06 AM
XLON
865
75.54
1185712238025896
11:50:50 AM
XLON
9,446
75.54
1185712238026432
11:52:59 AM
XLON
9,486
75.54
1185712238026592
11:53:24 AM
XLON
7,116
75.54
1185712238026624
12:00:40 PM
XLON
7,658
75.58
1185712238027219
12:03:14 PM
XLON
2,336
75.58
1185712238027508
12:08:05 PM
XLON
9,423
75.64
1185712238027813
12:08:19 PM
XLON
4,992
75.64
1185712238027822
12:09:58 PM
XLON
9,800
75.68
1185712238027968
12:10:37 PM
XLON
7,150
75.68
1185712238028015
12:15:09 PM
XLON
846
75.68
1185712238028233
12:15:09 PM
XLON
6,524
75.68
1185712238028234
12:18:25 PM
XLON
3,583
75.68
1185712238028525
12:18:26 PM
XLON
5,629
75.68
1185712238028526
12:20:41 PM
XLON
9,288
75.64
1185712238028685
12:20:41 PM
XLON
1,650
75.64
1185712238028686
12:23:36 PM
XLON
6,729
75.58
1185712238028870
12:25:48 PM
XLON
6,628
75.54
1185712238029004
12:30:00 PM
XLON
6,638
75.54
1185712238029186
12:30:30 PM
XLON
5,475
75.50
1185712238029268
12:31:37 PM
XLON
7,111
75.54
1185712238029373
12:34:28 PM
XLON
5,358
75.58
1185712238029594
12:34:35 PM
XLON
6,478
75.58
1185712238029606
12:36:04 PM
XLON
4,525
75.58
1185712238029720
12:36:04 PM
XLON
1,252
75.58
1185712238029721
12:39:40 PM
XLON
5,072
75.66
1185712238029994
12:39:41 PM
XLON
295
75.66
1185712238030019
12:40:00 PM
XLON
2,376
75.68
1185712238030058
12:40:00 PM
XLON
2,904
75.68
1185712238030059
12:40:35 PM
XLON
5,351
75.62
1185712238030141
12:46:04 PM
XLON
1,263
75.70
1185712238030622
12:46:40 PM
XLON
6,440
75.70
1185712238030694
12:46:40 PM
XLON
5,422
75.66
1185712238030699
12:47:55 PM
XLON
6,900
75.74
1185712238030786
12:50:21 PM
XLON
5,373
75.72
1185712238030977
12:53:16 PM
XLON
6,862
75.68
1185712238031147
12:53:26 PM
XLON
5,606
75.64
1185712238031172
12:53:29 PM
XLON
1,376
75.66
1185712238031190
12:56:42 PM
XLON
6,983
75.62
1185712238031386
12:56:49 PM
XLON
5,467
75.62
1185712238031394
12:57:10 PM
XLON
5,317
75.62
1185712238031406
13:01:10 PM
XLON
6,216
75.62
1185712238031937
13:01:20 PM
XLON
5,457
75.58
1185712238031957
13:07:46 PM
XLON
8,968
75.56
1185712238032373
13:08:36 PM
XLON
5,589
75.52
1185712238032416
13:08:36 PM
XLON
925
75.52
1185712238032417
13:09:33 PM
XLON
4,086
75.54
1185712238032474
13:09:37 PM
XLON
6,460
75.54
1185712238032483
13:13:57 PM
XLON
3,678
75.54
1185712238032828
13:21:37 PM
XLON
2,002
75.54
1185712238033256
13:21:37 PM
XLON
2,444
75.54
1185712238033257
13:22:56 PM
XLON
5,502
75.48
1185712238033356
13:30:01 PM
XLON
6,090
75.46
1185712238034517
13:30:01 PM
XLON
870
75.46
1185712238034518
13:30:01 PM
XLON
2,610
75.46
1185712238034519
13:30:01 PM
XLON
6,090
75.46
1185712238034520
13:30:01 PM
XLON
1,740
75.46
1185712238034521
13:30:02 PM
XLON
904
75.46
1185712238034657
13:30:02 PM
XLON
1,760
75.46
1185712238034658
13:30:02 PM
XLON
9,701
75.42
1185712238034667
13:30:25 PM
XLON
19,751
75.48
1185712238034831
13:31:02 PM
XLON
18,075
75.52
1185712238035056
13:31:11 PM
XLON
10,632
75.52
1185712238035131
13:31:11 PM
XLON
786
75.52
1185712238035132
13:32:02 PM
XLON
971
75.48
1185712238035379
13:32:02 PM
XLON
15,201
75.48
1185712238035380
13:32:14 PM
XLON
13,375
75.54
1185712238035504
13:32:42 PM
XLON
10,339
75.50
1185712238035598
13:32:42 PM
XLON
3,054
75.50
1185712238035599
13:33:30 PM
XLON
7,354
75.54
1185712238035847
13:33:57 PM
XLON
11,320
75.50
1185712238035920
13:35:09 PM
XLON
19,021
75.50
1185712238036187
13:36:31 PM
XLON
15,016
75.44
1185712238036613
13:36:31 PM
XLON
3,759
75.44
1185712238036614
13:37:10 PM
XLON
8,129
75.52
1185712238036824
13:37:10 PM
XLON
11,091
75.52
1185712238036825
13:37:10 PM
XLON
12,568
75.52
1185712238036850
13:37:11 PM
XLON
19,425
75.48
1185712238036922
13:38:41 PM
XLON
6,453
75.62
1185712238037203
13:39:08 PM
XLON
12,093
75.72
1185712238037310
13:39:32 PM
XLON
12,162
75.68
1185712238037398
13:40:05 PM
XLON
6,573
75.70
1185712238037462
13:41:24 PM
XLON
8,410
75.70
1185712238037781
13:43:43 PM
XLON
12,693
75.74
1185712238038071
13:43:52 PM
XLON
756
75.70
1185712238038134
13:43:52 PM
XLON
1,946
75.70
1185712238038135
13:43:52 PM
XLON
4,439
75.70
1185712238038136
13:43:52 PM
XLON
1,974
75.70
1185712238038137
13:46:21 PM
XLON
5,174
75.66
1185712238038483
13:47:05 PM
XLON
5,686
75.66
1185712238038605
13:47:05 PM
XLON
13,669
75.66
1185712238038606
13:48:07 PM
XLON
19,479
75.66
1185712238038691
13:48:26 PM
XLON
23
75.62
1185712238038790
13:48:26 PM
XLON
1,552
75.62
1185712238038791
13:48:26 PM
XLON
2,337
75.62
1185712238038792
13:48:26 PM
XLON
1,121
75.62
1185712238038793
13:48:26 PM
XLON
8,535
75.62
1185712238038794
13:49:15 PM
XLON
15,290
75.60
1185712238038889
13:50:07 PM
XLON
14,836
75.56
1185712238039044
13:51:07 PM
XLON
17,691
75.52
1185712238039260
13:52:13 PM
XLON
6,709
75.46
1185712238039394
13:53:27 PM
XLON
9,443
75.44
1185712238039742
13:53:27 PM
XLON
897
75.44
1185712238039743
13:54:08 PM
XLON
11,677
75.46
1185712238039909
13:55:03 PM
XLON
5,591
75.40
1185712238040084
13:58:12 PM
XLON
2,634
75.34
1185712238040642
13:58:12 PM
XLON
5,000
75.34
1185712238040643
13:58:12 PM
XLON
2,841
75.34
1185712238040644
13:58:12 PM
XLON
8,506
75.28
1185712238040670
13:58:23 PM
XLON
11,203
75.30
1185712238040756
13:58:29 PM
XLON
12,075
75.26
1185712238040785
14:00:39 PM
XLON
9,057
75.26
1185712238041184
14:00:39 PM
XLON
7,635
75.22
1185712238041189
14:03:19 PM
XLON
12,636
75.28
1185712238041786
14:05:03 PM
XLON
11,721
75.32
1185712238042186
14:05:19 PM
XLON
10,444
75.28
1185712238042330
14:06:10 PM
XLON
6,808
75.24
1185712238042413
14:06:23 PM
XLON
100
75.18
1185712238042469
14:06:23 PM
XLON
7,492
75.18
1185712238042470
14:07:17 PM
XLON
7,231
75.22
1185712238042737
14:07:34 PM
XLON
263
75.18
1185712238042760
14:07:34 PM
XLON
5,227
75.18
1185712238042761
14:09:40 PM
XLON
7,940
75.14
1185712238043126
14:10:08 PM
XLON
10,083
75.14
1185712238043325
14:12:47 PM
XLON
12,286
75.24
1185712238043883
14:13:22 PM
XLON
9,016
75.24
1185712238043996
14:13:22 PM
XLON
12,314
75.20
1185712238043999
14:14:09 PM
XLON
4,829
75.20
1185712238044080
14:14:09 PM
XLON
524
75.20
1185712238044081
14:15:31 PM
XLON
10,732
75.16
1185712238044325
14:16:36 PM
XLON
7,479
75.22
1185712238044544
14:19:42 PM
XLON
12,817
75.22
1185712238044893
14:19:48 PM
XLON
5,264
75.18
1185712238044897
14:21:54 PM
XLON
9,366
75.16
1185712238045212
14:22:30 PM
XLON
10,811
75.16
1185712238045301
14:22:30 PM
XLON
100
75.16
1185712238045302
14:23:07 PM
XLON
8,247
75.16
1185712238045472
14:23:54 PM
XLON
9,878
75.16
1185712238045625
14:29:03 PM
XLON
19,785
75.34
1185712238046607
14:29:41 PM
XLON
6,944
75.34
1185712238046773
14:29:41 PM
XLON
6,848
75.34
1185712238046774
14:30:07 PM
XLON
9,709
75.38
1185712238046859
14:31:00 PM
XLON
6,075
75.34
1185712238046985
14:33:26 PM
XLON
12,156
75.42
1185712238047547
14:35:12 PM
XLON
5,000
75.42
1185712238047867
14:35:12 PM
XLON
4,019
75.42
1185712238047868
14:35:47 PM
XLON
10,478
75.38
1185712238047898
14:40:22 PM
XLON
3,890
75.40
1185712238048753
14:40:22 PM
XLON
8,038
75.40
1185712238048754
14:41:14 PM
XLON
208
75.34
1185712238048898
14:41:14 PM
XLON
5,430
75.34
1185712238048899
14:43:58 PM
XLON
12,316
75.32
1185712238049206
14:44:22 PM
XLON
3,939
75.28
1185712238049262
14:47:32 PM
XLON
291
75.28
1185712238049725
14:47:32 PM
XLON
3,309
75.28
1185712238049726
14:51:19 PM
XLON
1,321
75.30
1185712238050721
14:53:48 PM
XLON
18,780
75.50
1185712238051017
14:53:49 PM
XLON
11,530
75.50
1185712238051044
14:54:04 PM
XLON
109
75.50
1185712238051102
14:54:04 PM
XLON
1,104
75.50
1185712238051103
14:54:04 PM
XLON
762
75.50
1185712238051104
14:54:04 PM
XLON
1,779
75.50
1185712238051105
14:54:04 PM
XLON
2,550
75.50
1185712238051106
14:54:04 PM
XLON
5,118
75.50
1185712238051107
14:54:30 PM
XLON
7,667
75.52
1185712238051185
14:55:35 PM
XLON
19,000
75.46
1185712238051500
14:57:26 PM
XLON
7,750
75.44
1185712238051784
Date of purchase: 21 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 75.74
Lowest price paid per share (pence): 74.88
Volume weighted average price paid per share (pence): 75.38
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,404,827,428 of its ordinary shares
in treasury and has 24,983,458,474 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 21 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.38 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:00 AM XLON 10,847 74.88 1185712237982619
09:16:00 AM XLON 5,458 74.88 1185712237982620
09:16:18 AM XLON 5,945 74.90 1185712237982655
09:17:07 AM XLON 10,148 75.00 1185712237982784
09:18:10 AM XLON 7,524 75.06 1185712237982918
09:18:53 AM XLON 5,733 75.02 1185712237982983
09:18:53 AM XLON 1,856 75.02 1185712237982984
09:20:26 AM XLON 6,829 75.06 1185712237983106
09:22:21 AM XLON 4,628 75.06 1185712237983277
09:28:19 AM XLON 2 75.00 1185712237983715
09:28:19 AM XLON 6,059 75.00 1185712237983716
09:28:57 AM XLON 294 74.98 1185712237983777
09:28:57 AM XLON 4,953 74.98 1185712237983778
09:31:20 AM XLON 5,633 74.98 1185712237984049
09:33:39 AM XLON 5,648 75.06 1185712237984325
09:35:23 AM XLON 417 75.06 1185712237984455
09:35:23 AM XLON 5,068 75.06 1185712237984456
09:40:22 AM XLON 5,358 75.12 1185712237984813
09:42:37 AM XLON 4,640 75.08 1185712237985043
09:42:37 AM XLON 808 75.08 1185712237985044
09:45:21 AM XLON 5,239 75.08 1185712237985268
09:46:40 AM XLON 5,214 75.12 1185712237985399
09:51:13 AM XLON 5,288 75.04 1185712237985826
09:54:04 AM XLON 5,266 75.00 1185712237985981
09:56:26 AM XLON 5,392 75.00 1185712237986141
10:00:22 AM XLON 5,303 75.02 1185712237986489
10:01:12 AM XLON 3,308 75.08 1185712237986640
10:01:12 AM XLON 5,357 75.08 1185712237986641
10:01:51 AM XLON 7,472 75.04 1185712237986678
10:06:10 AM XLON 6,983 75.00 1185712237987103
10:06:13 AM XLON 5,287 74.96 1185712237987108
10:06:13 AM XLON 2,446 74.96 1185712237987109
10:06:37 AM XLON 15,275 74.94 1185712237987218
10:06:37 AM XLON 2,762 74.94 1185712237987222
10:07:04 AM XLON 11,680 74.94 1185712237987322
10:07:20 AM XLON 11,340 74.94 1185712237987353
10:08:37 AM XLON 8,543 74.94 1185712237987748
10:08:38 AM XLON 3,769 74.94 1185712237987767
10:09:50 AM XLON 11,676 74.94 1185712237988295
10:09:59 AM XLON 13,374 74.98 1185712237988375
10:15:26 AM XLON 12,021 75.02 1185712237991719
10:15:30 AM XLON 11,129 75.06 1185712237992119
10:15:30 AM XLON 530 75.06 1185712237992120
10:15:49 AM XLON 8,608 75.08 1185712237992346
10:15:49 AM XLON 2,079 75.08 1185712237992347
10:16:48 AM XLON 11,819 75.08 1185712237992854
10:18:02 AM XLON 6,519 75.06 1185712237993327
10:18:02 AM XLON 12,703 75.06 1185712237993328
10:18:35 AM XLON 4,050 75.02 1185712237993513
10:20:10 AM XLON 4,080 75.06 1185712237993841
10:20:10 AM XLON 13,416 75.06 1185712237993842
10:20:10 AM XLON 2,418 75.06 1185712237993843
10:20:10 AM XLON 66 75.06 1185712237993844
10:20:23 AM XLON 19,147 75.02 1185712237993920
10:21:33 AM XLON 6,366 75.02 1185712237994106
10:21:36 AM XLON 3,641 75.02 1185712237994131
10:23:00 AM XLON 2,423 75.08 1185712237994370
10:23:00 AM XLON 2,554 75.08 1185712237994371
10:23:00 AM XLON 1,042 75.08 1185712237994372
10:23:37 AM XLON 20,077 75.10 1185712237994502
10:24:15 AM XLON 10,320 75.06 1185712237994604
10:24:15 AM XLON 9,412 75.06 1185712237994605
10:25:25 AM XLON 8,365 75.18 1185712237994760
10:26:04 AM XLON 700 75.24 1185712237994835
10:26:16 AM XLON 700 75.30 1185712237994886
10:26:16 AM XLON 700 75.30 1185712237994888
10:26:25 AM XLON 19,075 75.28 1185712237994914
10:27:10 AM XLON 19,298 75.24 1185712237995026
10:27:10 AM XLON 7,528 75.26 1185712237995028
10:28:13 AM XLON 918 75.28 1185712237995177
10:28:14 AM XLON 12,019 75.28 1185712237995178
10:28:14 AM XLON 7,306 75.28 1185712237995179
10:29:02 AM XLON 20,253 75.38 1185712237995354
10:29:09 AM XLON 2,064 75.34 1185712237995375
10:29:16 AM XLON 4,128 75.34 1185712237995411
10:29:16 AM XLON 12,918 75.34 1185712237995412
10:29:40 AM XLON 15,471 75.34 1185712237995464
10:30:36 AM XLON 12,918 75.34 1185712237995554
10:30:37 AM XLON 200 75.34 1185712237995555
10:31:29 AM XLON 19,245 75.30 1185712237995672
10:34:29 AM XLON 4,447 75.26 1185712237996076
10:34:50 AM XLON 4,276 75.26 1185712237996106
10:38:00 AM XLON 19,215 75.30 1185712237996379
10:38:09 AM XLON 5,160 75.34 1185712237996393
10:38:09 AM XLON 12,502 75.34 1185712237996394
10:39:11 AM XLON 8,365 75.42 1185712237996486
10:39:11 AM XLON 700 75.42 1185712237996487
10:39:11 AM XLON 1,300 75.42 1185712237996488
10:39:11 AM XLON 2,226 75.42 1185712237996489
10:40:41 AM XLON 1,032 75.42 1185712237996661
10:41:11 AM XLON 4,494 75.42 1185712237996726
10:41:11 AM XLON 7,078 75.42 1185712237996727
10:41:11 AM XLON 11,289 75.38 1185712237996728
10:41:38 AM XLON 8,998 75.42 1185712237996790
10:41:39 AM XLON 6,424 75.42 1185712237996797
10:43:07 AM XLON 5,378 75.44 1185712237997070
10:46:16 AM XLON 5,223 75.42 1185712237997359
10:47:11 AM XLON 14,721 75.42 1185712237997460
10:50:00 AM XLON 3,441 75.48 1185712237998240
10:50:04 AM XLON 16,742 75.48 1185712237998321
10:50:38 AM XLON 19,786 75.52 1185712237999558
10:50:45 AM XLON 11,083 75.52 1185712238000074
10:50:59 AM XLON 6,450 75.52 1185712238000230
10:51:15 AM XLON 1,957 75.48 1185712238001254
10:51:15 AM XLON 610 75.48 1185712238001261
10:51:48 AM XLON 11,002 75.52 1185712238002578
10:52:06 AM XLON 1,032 75.52 1185712238003191
10:52:06 AM XLON 11,029 75.52 1185712238003192
10:52:42 AM XLON 16,369 75.48 1185712238004414
10:55:00 AM XLON 8,146 75.50 1185712238010404
10:55:07 AM XLON 8,073 75.44 1185712238010505
10:55:16 AM XLON 3,900 75.44 1185712238011141
10:55:16 AM XLON 11,098 75.44 1185712238011142
10:55:30 AM XLON 1,032 75.44 1185712238011764
10:55:30 AM XLON 10,583 75.44 1185712238011765
10:55:30 AM XLON 459 75.44 1185712238011766
10:55:59 AM XLON 5,299 75.42 1185712238012511
10:55:59 AM XLON 1,824 75.42 1185712238012513
10:58:15 AM XLON 697 75.48 1185712238018131
10:58:15 AM XLON 14,180 75.48 1185712238018133
10:58:50 AM XLON 15,627 75.48 1185712238019224
10:58:58 AM XLON 11,276 75.50 1185712238019367
10:58:58 AM XLON 1,074 75.50 1185712238019368
10:59:44 AM XLON 10,249 75.50 1185712238021354
11:00:00 AM XLON 621 75.54 1185712238022185
11:00:00 AM XLON 1,977 75.54 1185712238022203
11:00:27 AM XLON 8,244 75.54 1185712238022383
11:01:41 AM XLON 6,192 75.56 1185712238022691
11:01:41 AM XLON 387 75.56 1185712238022693
11:01:41 AM XLON 3,648 75.56 1185712238022694
11:02:50 AM XLON 9,760 75.62 1185712238022836
11:02:50 AM XLON 700 75.62 1185712238022837
11:02:50 AM XLON 2,569 75.62 1185712238022838
11:03:12 AM XLON 6,055 75.62 1185712238022882
11:05:22 AM XLON 17,637 75.70 1185712238023120
11:06:53 AM XLON 8,778 75.70 1185712238023221
11:06:59 AM XLON 17,750 75.66 1185712238023224
11:07:21 AM XLON 6,239 75.66 1185712238023250
11:07:53 AM XLON 5,128 75.66 1185712238023287
11:08:54 AM XLON 5,867 75.66 1185712238023396
11:15:04 AM XLON 4,434 75.72 1185712238023897
11:16:08 AM XLON 11,533 75.72 1185712238023991
11:20:33 AM XLON 13,129 75.70 1185712238024244
11:22:03 AM XLON 5,382 75.72 1185712238024375
11:22:04 AM XLON 5,098 75.72 1185712238024379
11:23:49 AM XLON 6,701 75.70 1185712238024527
11:23:49 AM XLON 5,484 75.66 1185712238024533
11:25:22 AM XLON 5,862 75.68 1185712238024713
11:26:50 AM XLON 5,073 75.68 1185712238024809
11:28:42 AM XLON 5,074 75.68 1185712238024923
11:31:19 AM XLON 5,071 75.64 1185712238025153
11:33:06 AM XLON 5,237 75.58 1185712238025267
11:36:49 AM XLON 5,284 75.58 1185712238025482
11:43:05 AM XLON 5,884 75.54 1185712238025894
11:43:06 AM XLON 865 75.54 1185712238025896
11:50:50 AM XLON 9,446 75.54 1185712238026432
11:52:59 AM XLON 9,486 75.54 1185712238026592
11:53:24 AM XLON 7,116 75.54 1185712238026624
12:00:40 PM XLON 7,658 75.58 1185712238027219
12:03:14 PM XLON 2,336 75.58 1185712238027508
12:08:05 PM XLON 9,423 75.64 1185712238027813
12:08:19 PM XLON 4,992 75.64 1185712238027822
12:09:58 PM XLON 9,800 75.68 1185712238027968
12:10:37 PM XLON 7,150 75.68 1185712238028015
12:15:09 PM XLON 846 75.68 1185712238028233
12:15:09 PM XLON 6,524 75.68 1185712238028234
12:18:25 PM XLON 3,583 75.68 1185712238028525
12:18:26 PM XLON 5,629 75.68 1185712238028526
12:20:41 PM XLON 9,288 75.64 1185712238028685
12:20:41 PM XLON 1,650 75.64 1185712238028686
12:23:36 PM XLON 6,729 75.58 1185712238028870
12:25:48 PM XLON 6,628 75.54 1185712238029004
12:30:00 PM XLON 6,638 75.54 1185712238029186
12:30:30 PM XLON 5,475 75.50 1185712238029268
12:31:37 PM XLON 7,111 75.54 1185712238029373
12:34:28 PM XLON 5,358 75.58 1185712238029594
12:34:35 PM XLON 6,478 75.58 1185712238029606
12:36:04 PM XLON 4,525 75.58 1185712238029720
12:36:04 PM XLON 1,252 75.58 1185712238029721
12:39:40 PM XLON 5,072 75.66 1185712238029994
12:39:41 PM XLON 295 75.66 1185712238030019
12:40:00 PM XLON 2,376 75.68 1185712238030058
12:40:00 PM XLON 2,904 75.68 1185712238030059
12:40:35 PM XLON 5,351 75.62 1185712238030141
12:46:04 PM XLON 1,263 75.70 1185712238030622
12:46:40 PM XLON 6,440 75.70 1185712238030694
12:46:40 PM XLON 5,422 75.66 1185712238030699
12:47:55 PM XLON 6,900 75.74 1185712238030786
12:50:21 PM XLON 5,373 75.72 1185712238030977
12:53:16 PM XLON 6,862 75.68 1185712238031147
12:53:26 PM XLON 5,606 75.64 1185712238031172
12:53:29 PM XLON 1,376 75.66 1185712238031190
12:56:42 PM XLON 6,983 75.62 1185712238031386
12:56:49 PM XLON 5,467 75.62 1185712238031394
12:57:10 PM XLON 5,317 75.62 1185712238031406
13:01:10 PM XLON 6,216 75.62 1185712238031937
13:01:20 PM XLON 5,457 75.58 1185712238031957
13:07:46 PM XLON 8,968 75.56 1185712238032373
13:08:36 PM XLON 5,589 75.52 1185712238032416
13:08:36 PM XLON 925 75.52 1185712238032417
13:09:33 PM XLON 4,086 75.54 1185712238032474
13:09:37 PM XLON 6,460 75.54 1185712238032483
13:13:57 PM XLON 3,678 75.54 1185712238032828
13:21:37 PM XLON 2,002 75.54 1185712238033256
13:21:37 PM XLON 2,444 75.54 1185712238033257
13:22:56 PM XLON 5,502 75.48 1185712238033356
13:30:01 PM XLON 6,090 75.46 1185712238034517
13:30:01 PM XLON 870 75.46 1185712238034518
13:30:01 PM XLON 2,610 75.46 1185712238034519
13:30:01 PM XLON 6,090 75.46 1185712238034520
13:30:01 PM XLON 1,740 75.46 1185712238034521
13:30:02 PM XLON 904 75.46 1185712238034657
13:30:02 PM XLON 1,760 75.46 1185712238034658
13:30:02 PM XLON 9,701 75.42 1185712238034667
13:30:25 PM XLON 19,751 75.48 1185712238034831
13:31:02 PM XLON 18,075 75.52 1185712238035056
13:31:11 PM XLON 10,632 75.52 1185712238035131
13:31:11 PM XLON 786 75.52 1185712238035132
13:32:02 PM XLON 971 75.48 1185712238035379
13:32:02 PM XLON 15,201 75.48 1185712238035380
13:32:14 PM XLON 13,375 75.54 1185712238035504
13:32:42 PM XLON 10,339 75.50 1185712238035598
13:32:42 PM XLON 3,054 75.50 1185712238035599
13:33:30 PM XLON 7,354 75.54 1185712238035847
13:33:57 PM XLON 11,320 75.50 1185712238035920
13:35:09 PM XLON 19,021 75.50 1185712238036187
13:36:31 PM XLON 15,016 75.44 1185712238036613
13:36:31 PM XLON 3,759 75.44 1185712238036614
13:37:10 PM XLON 8,129 75.52 1185712238036824
13:37:10 PM XLON 11,091 75.52 1185712238036825
13:37:10 PM XLON 12,568 75.52 1185712238036850
13:37:11 PM XLON 19,425 75.48 1185712238036922
13:38:41 PM XLON 6,453 75.62 1185712238037203
13:39:08 PM XLON 12,093 75.72 1185712238037310
13:39:32 PM XLON 12,162 75.68 1185712238037398
13:40:05 PM XLON 6,573 75.70 1185712238037462
13:41:24 PM XLON 8,410 75.70 1185712238037781
13:43:43 PM XLON 12,693 75.74 1185712238038071
13:43:52 PM XLON 756 75.70 1185712238038134
13:43:52 PM XLON 1,946 75.70 1185712238038135
13:43:52 PM XLON 4,439 75.70 1185712238038136
13:43:52 PM XLON 1,974 75.70 1185712238038137
13:46:21 PM XLON 5,174 75.66 1185712238038483
13:47:05 PM XLON 5,686 75.66 1185712238038605
13:47:05 PM XLON 13,669 75.66 1185712238038606
13:48:07 PM XLON 19,479 75.66 1185712238038691
13:48:26 PM XLON 23 75.62 1185712238038790
13:48:26 PM XLON 1,552 75.62 1185712238038791
13:48:26 PM XLON 2,337 75.62 1185712238038792
13:48:26 PM XLON 1,121 75.62 1185712238038793
13:48:26 PM XLON 8,535 75.62 1185712238038794
13:49:15 PM XLON 15,290 75.60 1185712238038889
13:50:07 PM XLON 14,836 75.56 1185712238039044
13:51:07 PM XLON 17,691 75.52 1185712238039260
13:52:13 PM XLON 6,709 75.46 1185712238039394
13:53:27 PM XLON 9,443 75.44 1185712238039742
13:53:27 PM XLON 897 75.44 1185712238039743
13:54:08 PM XLON 11,677 75.46 1185712238039909
13:55:03 PM XLON 5,591 75.40 1185712238040084
13:58:12 PM XLON 2,634 75.34 1185712238040642
13:58:12 PM XLON 5,000 75.34 1185712238040643
13:58:12 PM XLON 2,841 75.34 1185712238040644
13:58:12 PM XLON 8,506 75.28 1185712238040670
13:58:23 PM XLON 11,203 75.30 1185712238040756
13:58:29 PM XLON 12,075 75.26 1185712238040785
14:00:39 PM XLON 9,057 75.26 1185712238041184
14:00:39 PM XLON 7,635 75.22 1185712238041189
14:03:19 PM XLON 12,636 75.28 1185712238041786
14:05:03 PM XLON 11,721 75.32 1185712238042186
14:05:19 PM XLON 10,444 75.28 1185712238042330
14:06:10 PM XLON 6,808 75.24 1185712238042413
14:06:23 PM XLON 100 75.18 1185712238042469
14:06:23 PM XLON 7,492 75.18 1185712238042470
14:07:17 PM XLON 7,231 75.22 1185712238042737
14:07:34 PM XLON 263 75.18 1185712238042760
14:07:34 PM XLON 5,227 75.18 1185712238042761
14:09:40 PM XLON 7,940 75.14 1185712238043126
14:10:08 PM XLON 10,083 75.14 1185712238043325
14:12:47 PM XLON 12,286 75.24 1185712238043883
14:13:22 PM XLON 9,016 75.24 1185712238043996
14:13:22 PM XLON 12,314 75.20 1185712238043999
14:14:09 PM XLON 4,829 75.20 1185712238044080
14:14:09 PM XLON 524 75.20 1185712238044081
14:15:31 PM XLON 10,732 75.16 1185712238044325
14:16:36 PM XLON 7,479 75.22 1185712238044544
14:19:42 PM XLON 12,817 75.22 1185712238044893
14:19:48 PM XLON 5,264 75.18 1185712238044897
14:21:54 PM XLON 9,366 75.16 1185712238045212
14:22:30 PM XLON 10,811 75.16 1185712238045301
14:22:30 PM XLON 100 75.16 1185712238045302
14:23:07 PM XLON 8,247 75.16 1185712238045472
14:23:54 PM XLON 9,878 75.16 1185712238045625
14:29:03 PM XLON 19,785 75.34 1185712238046607
14:29:41 PM XLON 6,944 75.34 1185712238046773
14:29:41 PM XLON 6,848 75.34 1185712238046774
14:30:07 PM XLON 9,709 75.38 1185712238046859
14:31:00 PM XLON 6,075 75.34 1185712238046985
14:33:26 PM XLON 12,156 75.42 1185712238047547
14:35:12 PM XLON 5,000 75.42 1185712238047867
14:35:12 PM XLON 4,019 75.42 1185712238047868
14:35:47 PM XLON 10,478 75.38 1185712238047898
14:40:22 PM XLON 3,890 75.40 1185712238048753
14:40:22 PM XLON 8,038 75.40 1185712238048754
14:41:14 PM XLON 208 75.34 1185712238048898
14:41:14 PM XLON 5,430 75.34 1185712238048899
14:43:58 PM XLON 12,316 75.32 1185712238049206
14:44:22 PM XLON 3,939 75.28 1185712238049262
14:47:32 PM XLON 291 75.28 1185712238049725
14:47:32 PM XLON 3,309 75.28 1185712238049726
14:51:19 PM XLON 1,321 75.30 1185712238050721
14:53:48 PM XLON 18,780 75.50 1185712238051017
14:53:49 PM XLON 11,530 75.50 1185712238051044
14:54:04 PM XLON 109 75.50 1185712238051102
14:54:04 PM XLON 1,104 75.50 1185712238051103
14:54:04 PM XLON 762 75.50 1185712238051104
14:54:04 PM XLON 1,779 75.50 1185712238051105
14:54:04 PM XLON 2,550 75.50 1185712238051106
14:54:04 PM XLON 5,118 75.50 1185712238051107
14:54:30 PM XLON 7,667 75.52 1185712238051185
14:55:35 PM XLON 19,000 75.46 1185712238051500
14:57:26 PM XLON 7,750 75.44 1185712238051784
14:57:26 PM XLON 1,722 75.44 1185712238051785
15:00:14 PM XLON 6,395 75.44 1185712238052358
15:00:20 PM XLON 6,229 75.44 1185712238052442
15:01:41 PM XLON 5,088 75.44 1185712238052710
15:03:26 PM XLON 6,685 75.48 1185712238053026
15:03:42 PM XLON 5,492 75.44 1185712238053066
15:05:02 PM XLON 8,241 75.46 1185712238053388
15:07:05 PM XLON 4,204 75.50 1185712238053974
15:07:05 PM XLON 3,409
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 POSSEUFMDEISESDRecent 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