REG - Vodafone Group Plc - Transaction in Own Shares
09/04/2025 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:20250409:nRSI2092Ea&default-theme=true
RNS Number : 2092E Vodafone Group Plc 09 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
09 April 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: 08 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 65.92
Lowest price paid per share (pence): 64.54
Volume weighted average price paid per share (pence): 65.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,439,586,183 of its ordinary shares
in treasury and has 24,948,699,719 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 08 April 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 08 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.41 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:39 AM XLON 5,625 64.54 1196819023433833
09:24:39 AM XLON 11,250 64.54 1196819023433834
09:25:31 AM XLON 6,744 64.58 1196819023434022
09:25:41 AM XLON 9,393 64.54 1196819023434066
09:25:41 AM XLON 1,088 64.54 1196819023434068
09:26:07 AM XLON 7,920 64.60 1196819023434176
09:26:46 AM XLON 6,000 64.62 1196819023434326
09:27:22 AM XLON 6,374 64.62 1196819023434478
09:27:45 AM XLON 1,819 64.62 1196819023434599
09:27:45 AM XLON 2,096 64.62 1196819023434600
09:27:45 AM XLON 2,128 64.62 1196819023434601
09:28:34 AM XLON 5,981 64.74 1196819023434796
09:30:02 AM XLON 4,901 64.72 1196819023435193
09:31:21 AM XLON 6,183 64.70 1196819023435438
09:32:01 AM XLON 5,749 64.72 1196819023435571
09:33:14 AM XLON 5,598 64.76 1196819023435847
09:35:07 AM XLON 5,512 64.80 1196819023436089
09:36:17 AM XLON 5,472 64.76 1196819023436231
09:37:18 AM XLON 4,490 64.88 1196819023436422
09:37:18 AM XLON 983 64.88 1196819023436423
09:37:49 AM XLON 5,468 64.88 1196819023436499
09:40:09 AM XLON 5,307 64.96 1196819023436954
09:40:09 AM XLON 2,770 64.96 1196819023436955
09:41:47 AM XLON 6,625 65.06 1196819023437334
09:42:32 AM XLON 2,328 65.10 1196819023437570
09:42:32 AM XLON 3,655 65.10 1196819023437571
09:43:39 AM XLON 5,739 65.12 1196819023437777
09:44:50 AM XLON 10,434 65.12 1196819023438087
09:48:01 AM XLON 10,036 65.04 1196819023438585
09:49:50 AM XLON 5,673 64.96 1196819023438898
09:50:20 AM XLON 5,658 64.94 1196819023439171
09:51:36 AM XLON 5,555 64.92 1196819023439415
09:52:54 AM XLON 5,531 64.94 1196819023439658
09:53:36 AM XLON 10,540 64.88 1196819023439880
09:56:41 AM XLON 9,898 64.88 1196819023440387
09:59:05 AM XLON 5,696 64.92 1196819023440853
10:00:01 AM XLON 5,546 64.98 1196819023440992
10:00:28 AM XLON 5,428 65.00 1196819023441168
10:01:45 AM XLON 4,974 64.96 1196819023441381
10:01:45 AM XLON 5,324 64.96 1196819023441382
10:05:30 AM XLON 10,285 64.96 1196819023442072
10:06:16 AM XLON 5,558 64.92 1196819023442255
10:07:33 AM XLON 5,508 65.00 1196819023442387
10:08:30 AM XLON 9,890 65.06 1196819023442528
10:11:08 AM XLON 5,465 65.24 1196819023443110
10:12:28 AM XLON 5,461 65.22 1196819023443393
10:13:37 AM XLON 5,453 65.22 1196819023443619
10:14:24 AM XLON 5,453 65.20 1196819023443793
10:16:29 AM XLON 5,474 65.20 1196819023444162
10:19:13 AM XLON 5,577 65.24 1196819023444670
10:19:47 AM XLON 10,171 65.20 1196819023444963
10:20:37 AM XLON 10,197 65.24 1196819023445132
10:23:09 AM XLON 5,565 65.24 1196819023445729
10:23:52 AM XLON 5,583 65.20 1196819023445902
10:24:29 AM XLON 9,962 65.16 1196819023446103
10:27:09 AM XLON 5,635 65.20 1196819023447028
10:28:11 AM XLON 10,370 65.22 1196819023447363
10:30:05 AM XLON 5,445 65.38 1196819023447802
10:31:01 AM XLON 10,547 65.36 1196819023447957
10:34:25 AM XLON 5,443 65.26 1196819023448650
10:35:13 AM XLON 10,661 65.20 1196819023448807
10:37:00 AM XLON 10,404 65.22 1196819023449471
10:41:24 AM XLON 807 65.36 1196819023450494
10:41:24 AM XLON 6,776 65.36 1196819023450495
10:42:03 AM XLON 6,293 65.34 1196819023450659
10:43:16 AM XLON 5,978 65.38 1196819023450883
10:44:19 AM XLON 5,489 65.36 1196819023451045
10:45:24 AM XLON 10,568 65.38 1196819023451185
10:48:06 AM XLON 10,157 65.34 1196819023451811
10:50:02 AM XLON 2,007 65.28 1196819023452216
10:50:02 AM XLON 7,749 65.28 1196819023452217
10:52:11 AM XLON 10,383 65.08 1196819023452788
10:55:10 AM XLON 10,551 65.04 1196819023453565
10:56:44 AM XLON 7,152 65.08 1196819023453890
10:56:44 AM XLON 2,867 65.08 1196819023453891
10:59:28 AM XLON 2,965 65.12 1196819023454508
11:00:50 AM XLON 6,678 65.14 1196819023454771
11:01:54 AM XLON 5,890 65.04 1196819023455147
11:02:50 AM XLON 5,464 65.10 1196819023455383
11:04:16 AM XLON 9,979 65.14 1196819023455668
11:05:58 AM XLON 5,563 65.26 1196819023456067
11:07:59 AM XLON 5,471 65.18 1196819023456354
11:08:25 AM XLON 10,487 65.18 1196819023456442
11:10:57 AM XLON 2,091 65.06 1196819023456917
11:10:57 AM XLON 3,350 65.06 1196819023456918
11:11:51 AM XLON 5,436 65.02 1196819023457053
11:13:51 AM XLON 10,211 64.98 1196819023457558
11:15:10 AM XLON 10,162 65.00 1196819023457823
11:19:23 AM XLON 7,752 65.08 1196819023458479
11:20:43 AM XLON 6,315 65.08 1196819023458779
11:21:09 AM XLON 6,124 65.02 1196819023458912
11:22:43 AM XLON 9,552 65.16 1196819023459162
11:25:05 AM XLON 5,935 65.02 1196819023459573
11:25:05 AM XLON 4,401 65.02 1196819023459574
11:26:54 AM XLON 10,009 65.00 1196819023459784
11:30:07 AM XLON 9,653 65.04 1196819023460367
11:31:51 AM XLON 1,227 65.08 1196819023460647
11:33:13 AM XLON 7,047 65.14 1196819023460889
11:35:06 AM XLON 5,789 65.24 1196819023461191
11:38:37 AM XLON 6,237 65.24 1196819023461690
11:39:41 AM XLON 6,210 65.20 1196819023461828
11:42:00 AM XLON 7,967 65.24 1196819023462102
11:42:21 AM XLON 6,758 65.24 1196819023462168
11:42:21 AM XLON 1,156 65.24 1196819023462169
11:42:42 AM XLON 7,411 65.24 1196819023462192
11:43:50 AM XLON 3,118 65.34 1196819023462490
11:43:50 AM XLON 3,245 65.34 1196819023462491
11:44:38 AM XLON 4,623 65.30 1196819023462630
11:46:11 AM XLON 3,316 65.22 1196819023462979
11:46:11 AM XLON 3,161 65.22 1196819023462980
11:47:20 AM XLON 5,827 65.20 1196819023463109
11:48:14 AM XLON 5,543 65.24 1196819023463246
11:48:54 AM XLON 10,714 65.28 1196819023463295
11:51:23 AM XLON 10,335 65.20 1196819023463908
11:54:35 AM XLON 5,450 65.32 1196819023464464
11:55:34 AM XLON 3,906 65.38 1196819023464711
11:55:34 AM XLON 6,599 65.38 1196819023464712
11:57:43 AM XLON 10,406 65.32 1196819023465068
11:59:39 AM XLON 10,700 65.32 1196819023465327
12:02:18 PM XLON 10,458 65.34 1196819023465685
12:05:06 PM XLON 10,441 65.24 1196819023466171
12:08:46 PM XLON 7,414 65.30 1196819023466623
12:10:11 PM XLON 7,670 65.26 1196819023466914
12:11:36 PM XLON 7,378 65.34 1196819023467317
12:12:25 PM XLON 6,819 65.24 1196819023467497
12:13:48 PM XLON 6,018 65.32 1196819023467869
12:14:53 PM XLON 5,617 65.36 1196819023468354
12:17:04 PM XLON 5,550 65.40 1196819023468701
12:17:15 PM XLON 10,189 65.40 1196819023468795
12:19:35 PM XLON 5,477 65.56 1196819023469515
12:21:06 PM XLON 5,452 65.52 1196819023469780
12:22:51 PM XLON 10,538 65.56 1196819023469988
12:25:50 PM XLON 4,323 65.52 1196819023470408
12:25:50 PM XLON 1,114 65.52 1196819023470409
12:26:17 PM XLON 5,435 65.48 1196819023470499
12:28:20 PM XLON 1,952 65.50 1196819023470691
12:28:20 PM XLON 8,030 65.50 1196819023470692
12:30:24 PM XLON 10,121 65.50 1196819023471036
12:34:44 PM XLON 10,503 65.54 1196819023471738
12:36:08 PM XLON 9,968 65.60 1196819023471984
12:38:31 PM XLON 5,471 65.60 1196819023472440
12:40:07 PM XLON 10,532 65.68 1196819023472811
12:43:04 PM XLON 5,535 65.66 1196819023473525
12:43:04 PM XLON 26 65.66 1196819023473526
12:43:59 PM XLON 5,570 65.72 1196819023473746
12:45:28 PM XLON 5,542 65.66 1196819023473974
12:46:56 PM XLON 10,274 65.66 1196819023474303
12:49:57 PM XLON 7,325 65.82 1196819023475615
12:50:58 PM XLON 6,540 65.76 1196819023475962
12:52:51 PM XLON 5,885 65.66 1196819023476506
12:53:52 PM XLON 5,538 65.68 1196819023476879
12:54:38 PM XLON 2,442 65.66 1196819023477092
12:54:38 PM XLON 7,958 65.66 1196819023477093
12:56:36 PM XLON 10,430 65.58 1196819023477691
12:59:18 PM XLON 10,181 65.56 1196819023478102
13:01:15 PM XLON 10,393 65.34 1196819023478531
13:03:58 PM XLON 10,401 65.14 1196819023479290
13:06:33 PM XLON 10,110 65.04 1196819023480122
13:08:21 PM XLON 9,818 65.02 1196819023480535
13:10:43 PM XLON 10,371 64.98 1196819023481125
13:13:08 PM XLON 5,412 65.12 1196819023481715
13:14:22 PM XLON 10,197 65.26 1196819023482232
13:17:11 PM XLON 9,248 65.22 1196819023482860
13:17:11 PM XLON 1,137 65.22 1196819023482863
13:20:23 PM XLON 10,393 65.26 1196819023483360
13:23:08 PM XLON 10,255 65.20 1196819023484158
13:25:21 PM XLON 5,420 65.24 1196819023484512
13:26:31 PM XLON 10,289 65.16 1196819023484719
13:28:23 PM XLON 10,362 65.28 1196819023485069
13:30:50 PM XLON 10,201 65.28 1196819023485671
13:33:14 PM XLON 10,318 65.26 1196819023486092
13:35:03 PM XLON 9,831 65.26 1196819023486624
13:35:03 PM XLON 545 65.26 1196819023486625
13:37:16 PM XLON 5,609 65.24 1196819023487019
13:38:52 PM XLON 5,587 65.28 1196819023487372
13:42:10 PM XLON 5,499 65.28 1196819023488085
13:43:13 PM XLON 6,618 65.32 1196819023488357
13:43:20 PM XLON 5,760 65.32 1196819023488371
13:43:46 PM XLON 6,719 65.28 1196819023488523
13:44:49 PM XLON 5,844 65.30 1196819023488689
13:49:59 PM XLON 9,327 65.44 1196819023489641
13:51:21 PM XLON 11,021 65.50 1196819023489947
13:52:55 PM XLON 7,266 65.50 1196819023490208
13:53:59 PM XLON 8,087 65.58 1196819023490370
13:54:10 PM XLON 7,821 65.58 1196819023490436
13:54:50 PM XLON 6,786 65.62 1196819023490517
13:59:20 PM XLON 7,219 65.68 1196819023491464
13:59:56 PM XLON 6,990 65.68 1196819023491565
13:59:56 PM XLON 7,014 65.64 1196819023491574
14:00:00 PM XLON 5,806 65.60 1196819023491601
14:01:41 PM XLON 10,589 65.58 1196819023492052
14:05:05 PM XLON 5,602 65.58 1196819023492828
14:06:35 PM XLON 5,467 65.58 1196819023493122
14:09:01 PM XLON 7,168 65.86 1196819023493972
14:09:05 PM XLON 7,168 65.82 1196819023494176
14:09:22 PM XLON 6,479 65.76 1196819023494353
14:10:24 PM XLON 5,974 65.70 1196819023494971
14:11:25 PM XLON 4,715 65.78 1196819023496068
14:11:25 PM XLON 815 65.78 1196819023496069
14:13:00 PM XLON 866 65.64 1196819023496709
14:13:00 PM XLON 9,742 65.64 1196819023496710
14:15:01 PM XLON 5,608 65.64 1196819023497500
14:16:15 PM XLON 5,586 65.60 1196819023497921
14:18:04 PM XLON 5,647 65.68 1196819023498323
14:18:32 PM XLON 5,562 65.70 1196819023498411
14:19:32 PM XLON 10,592 65.80 1196819023498661
14:23:16 PM XLON 9,992 65.72 1196819023499638
14:23:49 PM XLON 10,611 65.74 1196819023499776
14:25:26 PM XLON 10,482 65.74 1196819023500460
14:27:29 PM XLON 5,607 65.78 1196819023500980
14:29:17 PM XLON 8,454 65.78 1196819023501409
14:30:02 PM XLON 6,494 65.76 1196819023501984
14:30:06 PM XLON 6,359 65.72 1196819023502204
14:30:28 PM XLON 1,331 65.68 1196819023502892
14:30:28 PM XLON 4,485 65.68 1196819023502893
14:31:02 PM XLON 7,217 65.70 1196819023503301
14:31:16 PM XLON 6,730 65.66 1196819023503634
14:31:45 PM XLON 6,243 65.70 1196819023504011
14:32:00 PM XLON 5,971 65.66 1196819023504103
14:32:09 PM XLON 5,825 65.74 1196819023504244
14:32:21 PM XLON 5,721 65.70 1196819023504480
14:32:50 PM XLON 6,693 65.74 1196819023504713
14:33:26 PM XLON 1,626 65.88 1196819023505214
14:33:26 PM XLON 8,118 65.88 1196819023505215
14:33:37 PM XLON 7,745 65.88 1196819023505382
14:33:43 PM XLON 6,040 65.88 1196819023505462
14:34:04 PM XLON 9,130 65.84 1196819023505650
14:34:04 PM XLON 5,911 65.80 1196819023505663
14:34:22 PM XLON 1,762 65.88 1196819023505863
14:34:22 PM XLON 5,114 65.88 1196819023505864
14:35:05 PM XLON 6,622 65.88 1196819023506150
14:35:54 PM XLON 8,164 65.92 1196819023506471
14:35:54 PM XLON 6,788 65.88 1196819023506476
14:35:54 PM XLON 7,003 65.84 1196819023506492
14:36:27 PM XLON 6,366 65.80 1196819023506853
14:36:47 PM XLON 6,554 65.74 1196819023507181
14:37:03 PM XLON 9,871 65.76 1196819023507455
14:38:26 PM XLON 6,197 65.80 1196819023508228
14:38:56 PM XLON 6,810 65.80 1196819023508391
14:39:16 PM XLON 5,854 65.80 1196819023508542
14:39:33 PM XLON 4,995 65.76 1196819023508794
14:39:33 PM XLON 1,762 65.76 1196819023508795
14:39:33 PM XLON 7,697 65.72 1196819023508806
14:40:20 PM XLON 5,715 65.60 1196819023509370
14:40:45 PM XLON 7,607 65.60 1196819023509744
14:40:45 PM XLON 214 65.60 1196819023509745
14:41:23 PM XLON 6,667 65.60 1196819023510394
14:41:24 PM XLON 5,847 65.52 1196819023510429
14:42:20 PM XLON 5,668 65.56 1196819023511147
14:42:45 PM XLON 5,444 65.56 1196819023511374
14:43:14 PM XLON 1,823 65.56 1196819023511707
14:43:14 PM XLON 3,682 65.56 1196819023511708
14:43:14 PM XLON 163 65.56 1196819023511709
14:43:29 PM XLON 1,289 65.58 1196819023511824
14:43:29 PM XLON 4,805 65.58 1196819023511825
14:45:06 PM XLON 7,890 65.66 1196819023512568
14:45:37 PM XLON 6,246 65.62 1196819023512814
14:45:42 PM XLON 4,154 65.58 1196819023512862
14:45:42 PM XLON 2,183 65.58 1196819023512863
14:46:24 PM XLON 5,935 65.58 1196819023513121
14:47:14 PM XLON 5,601 65.58 1196819023513479
14:47:35 PM XLON 6,121 65.54 1196819023513700
14:47:35 PM XLON 811 65.54 1196819023513701
14:48:25 PM XLON 10,149 65.60 1196819023514103
14:48:35 PM XLON 8,751 65.56 1196819023514248
14:48:37 PM XLON 6,046 65.52 1196819023514295
14:49:30 PM XLON 5,939 65.58 1196819023514813
14:50:28 PM XLON 5,646 65.58 1196819023515319
14:50:35 PM XLON 5,600 65.54 1196819023515387
14:50:49 PM XLON 7,278 65.50 1196819023515607
14:51:00 PM XLON 2,973 65.46 1196819023515916
14:51:00 PM XLON 7,202 65.46 1196819023515917
14:52:14 PM XLON 6,087 65.46 1196819023516685
14:53:00 PM XLON 5,676 65.50 1196819023516974
14:54:00 PM XLON 3,104 65.50 1196819023517464
14:54:00 PM XLON 2,732 65.50 1196819023517465
14:55:05 PM XLON 7,840 65.50 1196819023517858
14:55:05 PM XLON 779 65.50 1196819023517859
14:55:06 PM XLON 6,546 65.50 1196819023517863
14:57:17 PM XLON 9,875 65.62 1196819023518615
14:57:49 PM XLON 10,586 65.58 1196819023518740
14:58:00 PM XLON 3,064 65.54 1196819023518826
14:58:00 PM XLON 4,594 65.54 1196819023518827
14:59:12 PM XLON 6,922 65.48 1196819023519187
14:59:41 PM XLON 8,948 65.48 1196819023519362
15:00:12 PM XLON 7,961 65.50 1196819023519837
15:01:00 PM XLON 8,340 65.46 1196819023520231
15:01:04 PM XLON 5,589 65.42 1196819023520253
15:01:52 PM XLON 5,761 65.40 1196819023520493
15:02:04 PM XLON 7,139 65.36 1196819023520588
15:02:47 PM XLON 4,041 65.44 1196819023520805
15:02:47 PM XLON 1,403 65.44 1196819023520806
15:02:58 PM XLON 5,432 65.46 1196819023520872
15:04:52 PM XLON 5,435 65.46 1196819023521457
15:05:28 PM XLON 10,036 65.48 1196819023521645
15:06:26 PM XLON 9,726 65.54 1196819023522025
15:06:47 PM XLON 7,685 65.50 1196819023522172
15:07:02 PM XLON 8,519 65.44 1196819023522271
15:07:40 PM XLON 6,533 65.42 1196819023522566
15:08:27 PM XLON 5,487 65.48 1196819023522857
15:08:27 PM XLON 2,262 65.48 1196819023522858
15:08:57 PM XLON 5,971 65.44 1196819023523049
15:09:46 PM XLON 3,849 65.50 1196819023523498
15:09:46 PM XLON 2,642 65.50 1196819023523499
15:10:14 PM XLON 6,379 65.50 1196819023523748
15:10:39 PM XLON 5,685 65.46 1196819023523974
15:10:55 PM XLON 5,422 65.46 1196819023524089
15:11:35 PM XLON 5,508 65.58 1196819023524496
15:12:12 PM XLON 5,926 65.54 1196819023524677
15:12:23 PM XLON 5,518 65.56 1196819023524790
15:12:49 PM XLON 5,772 65.58 1196819023525018
15:13:23 PM XLON 5,425 65.62 1196819023525355
15:13:50 PM XLON 5,659 65.62 1196819023525578
15:14:40 PM XLON 5,490 65.66 1196819023525806
15:15:19 PM XLON 5,477 65.68 1196819023526051
15:15:23 PM XLON 5,484 65.62 1196819023526103
15:15:41 PM XLON 7,959 65.62 1196819023526202
15:15:41 PM XLON 2,334 65.62 1196819023526208
15:16:48 PM XLON 5,630 65.56 1196819023526644
15:17:00 PM XLON 5,472 65.56 1196819023526731
15:17:47 PM XLON 10,757 65.66 1196819023526956
15:18:51 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:39 AM XLON 5,625 64.54 1196819023433833
09:24:39 AM XLON 11,250 64.54 1196819023433834
09:25:31 AM XLON 6,744 64.58 1196819023434022
09:25:41 AM XLON 9,393 64.54 1196819023434066
09:25:41 AM XLON 1,088 64.54 1196819023434068
09:26:07 AM XLON 7,920 64.60 1196819023434176
09:26:46 AM XLON 6,000 64.62 1196819023434326
09:27:22 AM XLON 6,374 64.62 1196819023434478
09:27:45 AM XLON 1,819 64.62 1196819023434599
09:27:45 AM XLON 2,096 64.62 1196819023434600
09:27:45 AM XLON 2,128 64.62 1196819023434601
09:28:34 AM XLON 5,981 64.74 1196819023434796
09:30:02 AM XLON 4,901 64.72 1196819023435193
09:31:21 AM XLON 6,183 64.70 1196819023435438
09:32:01 AM XLON 5,749 64.72 1196819023435571
09:33:14 AM XLON 5,598 64.76 1196819023435847
09:35:07 AM XLON 5,512 64.80 1196819023436089
09:36:17 AM XLON 5,472 64.76 1196819023436231
09:37:18 AM XLON 4,490 64.88 1196819023436422
09:37:18 AM XLON 983 64.88 1196819023436423
09:37:49 AM XLON 5,468 64.88 1196819023436499
09:40:09 AM XLON 5,307 64.96 1196819023436954
09:40:09 AM XLON 2,770 64.96 1196819023436955
09:41:47 AM XLON 6,625 65.06 1196819023437334
09:42:32 AM XLON 2,328 65.10 1196819023437570
09:42:32 AM XLON 3,655 65.10 1196819023437571
09:43:39 AM XLON 5,739 65.12 1196819023437777
09:44:50 AM XLON 10,434 65.12 1196819023438087
09:48:01 AM XLON 10,036 65.04 1196819023438585
09:49:50 AM XLON 5,673 64.96 1196819023438898
09:50:20 AM XLON 5,658 64.94 1196819023439171
09:51:36 AM XLON 5,555 64.92 1196819023439415
09:52:54 AM XLON 5,531 64.94 1196819023439658
09:53:36 AM XLON 10,540 64.88 1196819023439880
09:56:41 AM XLON 9,898 64.88 1196819023440387
09:59:05 AM XLON 5,696 64.92 1196819023440853
10:00:01 AM XLON 5,546 64.98 1196819023440992
10:00:28 AM XLON 5,428 65.00 1196819023441168
10:01:45 AM XLON 4,974 64.96 1196819023441381
10:01:45 AM XLON 5,324 64.96 1196819023441382
10:05:30 AM XLON 10,285 64.96 1196819023442072
10:06:16 AM XLON 5,558 64.92 1196819023442255
10:07:33 AM XLON 5,508 65.00 1196819023442387
10:08:30 AM XLON 9,890 65.06 1196819023442528
10:11:08 AM XLON 5,465 65.24 1196819023443110
10:12:28 AM XLON 5,461 65.22 1196819023443393
10:13:37 AM XLON 5,453 65.22 1196819023443619
10:14:24 AM XLON 5,453 65.20 1196819023443793
10:16:29 AM XLON 5,474 65.20 1196819023444162
10:19:13 AM XLON 5,577 65.24 1196819023444670
10:19:47 AM XLON 10,171 65.20 1196819023444963
10:20:37 AM XLON 10,197 65.24 1196819023445132
10:23:09 AM XLON 5,565 65.24 1196819023445729
10:23:52 AM XLON 5,583 65.20 1196819023445902
10:24:29 AM XLON 9,962 65.16 1196819023446103
10:27:09 AM XLON 5,635 65.20 1196819023447028
10:28:11 AM XLON 10,370 65.22 1196819023447363
10:30:05 AM XLON 5,445 65.38 1196819023447802
10:31:01 AM XLON 10,547 65.36 1196819023447957
10:34:25 AM XLON 5,443 65.26 1196819023448650
10:35:13 AM XLON 10,661 65.20 1196819023448807
10:37:00 AM XLON 10,404 65.22 1196819023449471
10:41:24 AM XLON 807 65.36 1196819023450494
10:41:24 AM XLON 6,776 65.36 1196819023450495
10:42:03 AM XLON 6,293 65.34 1196819023450659
10:43:16 AM XLON 5,978 65.38 1196819023450883
10:44:19 AM XLON 5,489 65.36 1196819023451045
10:45:24 AM XLON 10,568 65.38 1196819023451185
10:48:06 AM XLON 10,157 65.34 1196819023451811
10:50:02 AM XLON 2,007 65.28 1196819023452216
10:50:02 AM XLON 7,749 65.28 1196819023452217
10:52:11 AM XLON 10,383 65.08 1196819023452788
10:55:10 AM XLON 10,551 65.04 1196819023453565
10:56:44 AM XLON 7,152 65.08 1196819023453890
10:56:44 AM XLON 2,867 65.08 1196819023453891
10:59:28 AM XLON 2,965 65.12 1196819023454508
11:00:50 AM XLON 6,678 65.14 1196819023454771
11:01:54 AM XLON 5,890 65.04 1196819023455147
11:02:50 AM XLON 5,464 65.10 1196819023455383
11:04:16 AM XLON 9,979 65.14 1196819023455668
11:05:58 AM XLON 5,563 65.26 1196819023456067
11:07:59 AM XLON 5,471 65.18 1196819023456354
11:08:25 AM XLON 10,487 65.18 1196819023456442
11:10:57 AM XLON 2,091 65.06 1196819023456917
11:10:57 AM XLON 3,350 65.06 1196819023456918
11:11:51 AM XLON 5,436 65.02 1196819023457053
11:13:51 AM XLON 10,211 64.98 1196819023457558
11:15:10 AM XLON 10,162 65.00 1196819023457823
11:19:23 AM XLON 7,752 65.08 1196819023458479
11:20:43 AM XLON 6,315 65.08 1196819023458779
11:21:09 AM XLON 6,124 65.02 1196819023458912
11:22:43 AM XLON 9,552 65.16 1196819023459162
11:25:05 AM XLON 5,935 65.02 1196819023459573
11:25:05 AM XLON 4,401 65.02 1196819023459574
11:26:54 AM XLON 10,009 65.00 1196819023459784
11:30:07 AM XLON 9,653 65.04 1196819023460367
11:31:51 AM XLON 1,227 65.08 1196819023460647
11:33:13 AM XLON 7,047 65.14 1196819023460889
11:35:06 AM XLON 5,789 65.24 1196819023461191
11:38:37 AM XLON 6,237 65.24 1196819023461690
11:39:41 AM XLON 6,210 65.20 1196819023461828
11:42:00 AM XLON 7,967 65.24 1196819023462102
11:42:21 AM XLON 6,758 65.24 1196819023462168
11:42:21 AM XLON 1,156 65.24 1196819023462169
11:42:42 AM XLON 7,411 65.24 1196819023462192
11:43:50 AM XLON 3,118 65.34 1196819023462490
11:43:50 AM XLON 3,245 65.34 1196819023462491
11:44:38 AM XLON 4,623 65.30 1196819023462630
11:46:11 AM XLON 3,316 65.22 1196819023462979
11:46:11 AM XLON 3,161 65.22 1196819023462980
11:47:20 AM XLON 5,827 65.20 1196819023463109
11:48:14 AM XLON 5,543 65.24 1196819023463246
11:48:54 AM XLON 10,714 65.28 1196819023463295
11:51:23 AM XLON 10,335 65.20 1196819023463908
11:54:35 AM XLON 5,450 65.32 1196819023464464
11:55:34 AM XLON 3,906 65.38 1196819023464711
11:55:34 AM XLON 6,599 65.38 1196819023464712
11:57:43 AM XLON 10,406 65.32 1196819023465068
11:59:39 AM XLON 10,700 65.32 1196819023465327
12:02:18 PM XLON 10,458 65.34 1196819023465685
12:05:06 PM XLON 10,441 65.24 1196819023466171
12:08:46 PM XLON 7,414 65.30 1196819023466623
12:10:11 PM XLON 7,670 65.26 1196819023466914
12:11:36 PM XLON 7,378 65.34 1196819023467317
12:12:25 PM XLON 6,819 65.24 1196819023467497
12:13:48 PM XLON 6,018 65.32 1196819023467869
12:14:53 PM XLON 5,617 65.36 1196819023468354
12:17:04 PM XLON 5,550 65.40 1196819023468701
12:17:15 PM XLON 10,189 65.40 1196819023468795
12:19:35 PM XLON 5,477 65.56 1196819023469515
12:21:06 PM XLON 5,452 65.52 1196819023469780
12:22:51 PM XLON 10,538 65.56 1196819023469988
12:25:50 PM XLON 4,323 65.52 1196819023470408
12:25:50 PM XLON 1,114 65.52 1196819023470409
12:26:17 PM XLON 5,435 65.48 1196819023470499
12:28:20 PM XLON 1,952 65.50 1196819023470691
12:28:20 PM XLON 8,030 65.50 1196819023470692
12:30:24 PM XLON 10,121 65.50 1196819023471036
12:34:44 PM XLON 10,503 65.54 1196819023471738
12:36:08 PM XLON 9,968 65.60 1196819023471984
12:38:31 PM XLON 5,471 65.60 1196819023472440
12:40:07 PM XLON 10,532 65.68 1196819023472811
12:43:04 PM XLON 5,535 65.66 1196819023473525
12:43:04 PM XLON 26 65.66 1196819023473526
12:43:59 PM XLON 5,570 65.72 1196819023473746
12:45:28 PM XLON 5,542 65.66 1196819023473974
12:46:56 PM XLON 10,274 65.66 1196819023474303
12:49:57 PM XLON 7,325 65.82 1196819023475615
12:50:58 PM XLON 6,540 65.76 1196819023475962
12:52:51 PM XLON 5,885 65.66 1196819023476506
12:53:52 PM XLON 5,538 65.68 1196819023476879
12:54:38 PM XLON 2,442 65.66 1196819023477092
12:54:38 PM XLON 7,958 65.66 1196819023477093
12:56:36 PM XLON 10,430 65.58 1196819023477691
12:59:18 PM XLON 10,181 65.56 1196819023478102
13:01:15 PM XLON 10,393 65.34 1196819023478531
13:03:58 PM XLON 10,401 65.14 1196819023479290
13:06:33 PM XLON 10,110 65.04 1196819023480122
13:08:21 PM XLON 9,818 65.02 1196819023480535
13:10:43 PM XLON 10,371 64.98 1196819023481125
13:13:08 PM XLON 5,412 65.12 1196819023481715
13:14:22 PM XLON 10,197 65.26 1196819023482232
13:17:11 PM XLON 9,248 65.22 1196819023482860
13:17:11 PM XLON 1,137 65.22 1196819023482863
13:20:23 PM XLON 10,393 65.26 1196819023483360
13:23:08 PM XLON 10,255 65.20 1196819023484158
13:25:21 PM XLON 5,420 65.24 1196819023484512
13:26:31 PM XLON 10,289 65.16 1196819023484719
13:28:23 PM XLON 10,362 65.28 1196819023485069
13:30:50 PM XLON 10,201 65.28 1196819023485671
13:33:14 PM XLON 10,318 65.26 1196819023486092
13:35:03 PM XLON 9,831 65.26 1196819023486624
13:35:03 PM XLON 545 65.26 1196819023486625
13:37:16 PM XLON 5,609 65.24 1196819023487019
13:38:52 PM XLON 5,587 65.28 1196819023487372
13:42:10 PM XLON 5,499 65.28 1196819023488085
13:43:13 PM XLON 6,618 65.32 1196819023488357
13:43:20 PM XLON 5,760 65.32 1196819023488371
13:43:46 PM XLON 6,719 65.28 1196819023488523
13:44:49 PM XLON 5,844 65.30 1196819023488689
13:49:59 PM XLON 9,327 65.44 1196819023489641
13:51:21 PM XLON 11,021 65.50 1196819023489947
13:52:55 PM XLON 7,266 65.50 1196819023490208
13:53:59 PM XLON 8,087 65.58 1196819023490370
13:54:10 PM XLON 7,821 65.58 1196819023490436
13:54:50 PM XLON 6,786 65.62 1196819023490517
13:59:20 PM XLON 7,219 65.68 1196819023491464
13:59:56 PM XLON 6,990 65.68 1196819023491565
13:59:56 PM XLON 7,014 65.64 1196819023491574
14:00:00 PM XLON 5,806 65.60 1196819023491601
14:01:41 PM XLON 10,589 65.58 1196819023492052
14:05:05 PM XLON 5,602 65.58 1196819023492828
14:06:35 PM XLON 5,467 65.58 1196819023493122
14:09:01 PM XLON 7,168 65.86 1196819023493972
14:09:05 PM XLON 7,168 65.82 1196819023494176
14:09:22 PM XLON 6,479 65.76 1196819023494353
14:10:24 PM XLON 5,974 65.70 1196819023494971
14:11:25 PM XLON 4,715 65.78 1196819023496068
14:11:25 PM XLON 815 65.78 1196819023496069
14:13:00 PM XLON 866 65.64 1196819023496709
14:13:00 PM XLON 9,742 65.64 1196819023496710
14:15:01 PM XLON 5,608 65.64 1196819023497500
14:16:15 PM XLON 5,586 65.60 1196819023497921
14:18:04 PM XLON 5,647 65.68 1196819023498323
14:18:32 PM XLON 5,562 65.70 1196819023498411
14:19:32 PM XLON 10,592 65.80 1196819023498661
14:23:16 PM XLON 9,992 65.72 1196819023499638
14:23:49 PM XLON 10,611 65.74 1196819023499776
14:25:26 PM XLON 10,482 65.74 1196819023500460
14:27:29 PM XLON 5,607 65.78 1196819023500980
14:29:17 PM XLON 8,454 65.78 1196819023501409
14:30:02 PM XLON 6,494 65.76 1196819023501984
14:30:06 PM XLON 6,359 65.72 1196819023502204
14:30:28 PM XLON 1,331 65.68 1196819023502892
14:30:28 PM XLON 4,485 65.68 1196819023502893
14:31:02 PM XLON 7,217 65.70 1196819023503301
14:31:16 PM XLON 6,730 65.66 1196819023503634
14:31:45 PM XLON 6,243 65.70 1196819023504011
14:32:00 PM XLON 5,971 65.66 1196819023504103
14:32:09 PM XLON 5,825 65.74 1196819023504244
14:32:21 PM XLON 5,721 65.70 1196819023504480
14:32:50 PM XLON 6,693 65.74 1196819023504713
14:33:26 PM XLON 1,626 65.88 1196819023505214
14:33:26 PM XLON 8,118 65.88 1196819023505215
14:33:37 PM XLON 7,745 65.88 1196819023505382
14:33:43 PM XLON 6,040 65.88 1196819023505462
14:34:04 PM XLON 9,130 65.84 1196819023505650
14:34:04 PM XLON 5,911 65.80 1196819023505663
14:34:22 PM XLON 1,762 65.88 1196819023505863
14:34:22 PM XLON 5,114 65.88 1196819023505864
14:35:05 PM XLON 6,622 65.88 1196819023506150
14:35:54 PM XLON 8,164 65.92 1196819023506471
14:35:54 PM XLON 6,788 65.88 1196819023506476
14:35:54 PM XLON 7,003 65.84 1196819023506492
14:36:27 PM XLON 6,366 65.80 1196819023506853
14:36:47 PM XLON 6,554 65.74 1196819023507181
14:37:03 PM XLON 9,871 65.76 1196819023507455
14:38:26 PM XLON 6,197 65.80 1196819023508228
14:38:56 PM XLON 6,810 65.80 1196819023508391
14:39:16 PM XLON 5,854 65.80 1196819023508542
14:39:33 PM XLON 4,995 65.76 1196819023508794
14:39:33 PM XLON 1,762 65.76 1196819023508795
14:39:33 PM XLON 7,697 65.72 1196819023508806
14:40:20 PM XLON 5,715 65.60 1196819023509370
14:40:45 PM XLON 7,607 65.60 1196819023509744
14:40:45 PM XLON 214 65.60 1196819023509745
14:41:23 PM XLON 6,667 65.60 1196819023510394
14:41:24 PM XLON 5,847 65.52 1196819023510429
14:42:20 PM XLON 5,668 65.56 1196819023511147
14:42:45 PM XLON 5,444 65.56 1196819023511374
14:43:14 PM XLON 1,823 65.56 1196819023511707
14:43:14 PM XLON 3,682 65.56 1196819023511708
14:43:14 PM XLON 163 65.56 1196819023511709
14:43:29 PM XLON 1,289 65.58 1196819023511824
14:43:29 PM XLON 4,805 65.58 1196819023511825
14:45:06 PM XLON 7,890 65.66 1196819023512568
14:45:37 PM XLON 6,246 65.62 1196819023512814
14:45:42 PM XLON 4,154 65.58 1196819023512862
14:45:42 PM XLON 2,183 65.58 1196819023512863
14:46:24 PM XLON 5,935 65.58 1196819023513121
14:47:14 PM XLON 5,601 65.58 1196819023513479
14:47:35 PM XLON 6,121 65.54 1196819023513700
14:47:35 PM XLON 811 65.54 1196819023513701
14:48:25 PM XLON 10,149 65.60 1196819023514103
14:48:35 PM XLON 8,751 65.56 1196819023514248
14:48:37 PM XLON 6,046 65.52 1196819023514295
14:49:30 PM XLON 5,939 65.58 1196819023514813
14:50:28 PM XLON 5,646 65.58 1196819023515319
14:50:35 PM XLON 5,600 65.54 1196819023515387
14:50:49 PM XLON 7,278 65.50 1196819023515607
14:51:00 PM XLON 2,973 65.46 1196819023515916
14:51:00 PM XLON 7,202 65.46 1196819023515917
14:52:14 PM XLON 6,087 65.46 1196819023516685
14:53:00 PM XLON 5,676 65.50 1196819023516974
14:54:00 PM XLON 3,104 65.50 1196819023517464
14:54:00 PM XLON 2,732 65.50 1196819023517465
14:55:05 PM XLON 7,840 65.50 1196819023517858
14:55:05 PM XLON 779 65.50 1196819023517859
14:55:06 PM XLON 6,546 65.50 1196819023517863
14:57:17 PM XLON 9,875 65.62 1196819023518615
14:57:49 PM XLON 10,586 65.58 1196819023518740
14:58:00 PM XLON 3,064 65.54 1196819023518826
14:58:00 PM XLON 4,594 65.54 1196819023518827
14:59:12 PM XLON 6,922 65.48 1196819023519187
14:59:41 PM XLON 8,948 65.48 1196819023519362
15:00:12 PM XLON 7,961 65.50 1196819023519837
15:01:00 PM XLON 8,340 65.46 1196819023520231
15:01:04 PM XLON 5,589 65.42 1196819023520253
15:01:52 PM XLON 5,761 65.40 1196819023520493
15:02:04 PM XLON 7,139 65.36 1196819023520588
15:02:47 PM XLON 4,041 65.44 1196819023520805
15:02:47 PM XLON 1,403 65.44 1196819023520806
15:02:58 PM XLON 5,432 65.46 1196819023520872
15:04:52 PM XLON 5,435 65.46 1196819023521457
15:05:28 PM XLON 10,036 65.48 1196819023521645
15:06:26 PM XLON 9,726 65.54 1196819023522025
15:06:47 PM XLON 7,685 65.50 1196819023522172
15:07:02 PM XLON 8,519 65.44 1196819023522271
15:07:40 PM XLON 6,533 65.42 1196819023522566
15:08:27 PM XLON 5,487 65.48 1196819023522857
15:08:27 PM XLON 2,262 65.48 1196819023522858
15:08:57 PM XLON 5,971 65.44 1196819023523049
15:09:46 PM XLON 3,849 65.50 1196819023523498
15:09:46 PM XLON 2,642 65.50 1196819023523499
15:10:14 PM XLON 6,379 65.50 1196819023523748
15:10:39 PM XLON 5,685 65.46 1196819023523974
15:10:55 PM XLON 5,422 65.46 1196819023524089
15:11:35 PM XLON 5,508 65.58 1196819023524496
15:12:12 PM XLON 5,926 65.54 1196819023524677
15:12:23 PM XLON 5,518 65.56 1196819023524790
15:12:49 PM XLON 5,772 65.58 1196819023525018
15:13:23 PM XLON 5,425 65.62 1196819023525355
15:13:50 PM XLON 5,659 65.62 1196819023525578
15:14:40 PM XLON 5,490 65.66 1196819023525806
15:15:19 PM XLON 5,477 65.68 1196819023526051
15:15:23 PM XLON 5,484 65.62 1196819023526103
15:15:41 PM XLON 7,959 65.62 1196819023526202
15:15:41 PM XLON 2,334 65.62 1196819023526208
15:16:48 PM XLON 5,630 65.56 1196819023526644
15:17:00 PM XLON 5,472 65.56 1196819023526731
15:17:47 PM XLON 10,757 65.66 1196819023526956
15:18:51 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:39 AM XLON 5,625 64.54 1196819023433833
09:24:39 AM XLON 11,250 64.54 1196819023433834
09:25:31 AM XLON 6,744 64.58 1196819023434022
09:25:41 AM XLON 9,393 64.54 1196819023434066
09:25:41 AM XLON 1,088 64.54 1196819023434068
09:26:07 AM XLON 7,920 64.60 1196819023434176
09:26:46 AM XLON 6,000 64.62 1196819023434326
09:27:22 AM XLON 6,374 64.62 1196819023434478
09:27:45 AM XLON 1,819 64.62 1196819023434599
09:27:45 AM XLON 2,096 64.62 1196819023434600
09:27:45 AM XLON 2,128 64.62 1196819023434601
09:28:34 AM XLON 5,981 64.74 1196819023434796
09:30:02 AM XLON 4,901 64.72 1196819023435193
09:31:21 AM XLON 6,183 64.70 1196819023435438
09:32:01 AM XLON 5,749 64.72 1196819023435571
09:33:14 AM XLON 5,598 64.76 1196819023435847
09:35:07 AM XLON 5,512 64.80 1196819023436089
09:36:17 AM XLON 5,472 64.76 1196819023436231
09:37:18 AM XLON 4,490 64.88 1196819023436422
09:37:18 AM XLON 983 64.88 1196819023436423
09:37:49 AM XLON 5,468 64.88 1196819023436499
09:40:09 AM XLON 5,307 64.96 1196819023436954
09:40:09 AM XLON 2,770 64.96 1196819023436955
09:41:47 AM XLON 6,625 65.06 1196819023437334
09:42:32 AM XLON 2,328 65.10 1196819023437570
09:42:32 AM XLON 3,655 65.10 1196819023437571
09:43:39 AM XLON 5,739 65.12 1196819023437777
09:44:50 AM XLON 10,434 65.12 1196819023438087
09:48:01 AM XLON 10,036 65.04 1196819023438585
09:49:50 AM XLON 5,673 64.96 1196819023438898
09:50:20 AM XLON 5,658 64.94 1196819023439171
09:51:36 AM XLON 5,555 64.92 1196819023439415
09:52:54 AM XLON 5,531 64.94 1196819023439658
09:53:36 AM XLON 10,540 64.88 1196819023439880
09:56:41 AM XLON 9,898 64.88 1196819023440387
09:59:05 AM XLON 5,696 64.92 1196819023440853
10:00:01 AM XLON 5,546 64.98 1196819023440992
10:00:28 AM XLON 5,428 65.00 1196819023441168
10:01:45 AM XLON 4,974 64.96 1196819023441381
10:01:45 AM XLON 5,324 64.96 1196819023441382
10:05:30 AM XLON 10,285 64.96 1196819023442072
10:06:16 AM XLON 5,558 64.92 1196819023442255
10:07:33 AM XLON 5,508 65.00 1196819023442387
10:08:30 AM XLON 9,890 65.06 1196819023442528
10:11:08 AM XLON 5,465 65.24 1196819023443110
10:12:28 AM XLON 5,461 65.22 1196819023443393
10:13:37 AM XLON 5,453 65.22 1196819023443619
10:14:24 AM XLON 5,453 65.20 1196819023443793
10:16:29 AM XLON 5,474 65.20 1196819023444162
10:19:13 AM XLON 5,577 65.24 1196819023444670
10:19:47 AM XLON 10,171 65.20 1196819023444963
10:20:37 AM XLON 10,197 65.24 1196819023445132
10:23:09 AM XLON 5,565 65.24 1196819023445729
10:23:52 AM XLON 5,583 65.20 1196819023445902
10:24:29 AM XLON 9,962 65.16 1196819023446103
10:27:09 AM XLON 5,635 65.20 1196819023447028
10:28:11 AM XLON 10,370 65.22 1196819023447363
10:30:05 AM XLON 5,445 65.38 1196819023447802
10:31:01 AM XLON 10,547 65.36 1196819023447957
10:34:25 AM XLON 5,443 65.26 1196819023448650
10:35:13 AM XLON 10,661 65.20 1196819023448807
10:37:00 AM XLON 10,404 65.22 1196819023449471
10:41:24 AM XLON 807 65.36 1196819023450494
10:41:24 AM XLON 6,776 65.36 1196819023450495
10:42:03 AM XLON 6,293 65.34 1196819023450659
10:43:16 AM XLON 5,978 65.38 1196819023450883
10:44:19 AM XLON 5,489 65.36 1196819023451045
10:45:24 AM XLON 10,568 65.38 1196819023451185
10:48:06 AM XLON 10,157 65.34 1196819023451811
10:50:02 AM XLON 2,007 65.28 1196819023452216
10:50:02 AM XLON 7,749 65.28 1196819023452217
10:52:11 AM XLON 10,383 65.08 1196819023452788
10:55:10 AM XLON 10,551 65.04 1196819023453565
10:56:44 AM XLON 7,152 65.08 1196819023453890
10:56:44 AM XLON 2,867 65.08 1196819023453891
10:59:28 AM XLON 2,965 65.12 1196819023454508
11:00:50 AM XLON 6,678 65.14 1196819023454771
11:01:54 AM XLON 5,890 65.04 1196819023455147
11:02:50 AM XLON 5,464 65.10 1196819023455383
11:04:16 AM XLON 9,979 65.14 1196819023455668
11:05:58 AM XLON 5,563 65.26 1196819023456067
11:07:59 AM XLON 5,471 65.18 1196819023456354
11:08:25 AM XLON 10,487 65.18 1196819023456442
11:10:57 AM XLON 2,091 65.06 1196819023456917
11:10:57 AM XLON 3,350 65.06 1196819023456918
11:11:51 AM XLON 5,436 65.02 1196819023457053
11:13:51 AM XLON 10,211 64.98 1196819023457558
11:15:10 AM XLON 10,162 65.00 1196819023457823
11:19:23 AM XLON 7,752 65.08 1196819023458479
11:20:43 AM XLON 6,315 65.08 1196819023458779
11:21:09 AM XLON 6,124 65.02 1196819023458912
11:22:43 AM XLON 9,552 65.16 1196819023459162
11:25:05 AM XLON 5,935 65.02 1196819023459573
11:25:05 AM XLON 4,401 65.02 1196819023459574
11:26:54 AM XLON 10,009 65.00 1196819023459784
11:30:07 AM XLON 9,653 65.04 1196819023460367
11:31:51 AM XLON 1,227 65.08 1196819023460647
11:33:13 AM XLON 7,047 65.14 1196819023460889
11:35:06 AM XLON 5,789 65.24 1196819023461191
11:38:37 AM XLON 6,237 65.24 1196819023461690
11:39:41 AM XLON 6,210 65.20 1196819023461828
11:42:00 AM XLON 7,967 65.24 1196819023462102
11:42:21 AM XLON 6,758 65.24 1196819023462168
11:42:21 AM XLON 1,156 65.24 1196819023462169
11:42:42 AM XLON 7,411 65.24 1196819023462192
11:43:50 AM XLON 3,118 65.34 1196819023462490
11:43:50 AM XLON 3,245 65.34 1196819023462491
11:44:38 AM XLON 4,623 65.30 1196819023462630
11:46:11 AM XLON 3,316 65.22 1196819023462979
11:46:11 AM XLON 3,161 65.22 1196819023462980
11:47:20 AM XLON 5,827 65.20 1196819023463109
11:48:14 AM XLON 5,543 65.24 1196819023463246
11:48:54 AM XLON 10,714 65.28 1196819023463295
11:51:23 AM XLON 10,335 65.20 1196819023463908
11:54:35 AM XLON 5,450 65.32 1196819023464464
11:55:34 AM XLON 3,906 65.38 1196819023464711
11:55:34 AM XLON 6,599 65.38 1196819023464712
11:57:43 AM XLON 10,406 65.32 1196819023465068
11:59:39 AM XLON 10,700 65.32 1196819023465327
12:02:18 PM XLON 10,458 65.34 1196819023465685
12:05:06 PM XLON 10,441 65.24 1196819023466171
12:08:46 PM XLON 7,414 65.30 1196819023466623
12:10:11 PM XLON 7,670 65.26 1196819023466914
12:11:36 PM XLON 7,378 65.34 1196819023467317
12:12:25 PM XLON 6,819 65.24 1196819023467497
12:13:48 PM XLON 6,018 65.32 1196819023467869
12:14:53 PM XLON 5,617 65.36 1196819023468354
12:17:04 PM XLON 5,550 65.40 1196819023468701
12:17:15 PM XLON 10,189 65.40 1196819023468795
12:19:35 PM XLON 5,477 65.56 1196819023469515
12:21:06 PM XLON 5,452 65.52 1196819023469780
12:22:51 PM XLON 10,538 65.56 1196819023469988
12:25:50 PM XLON 4,323 65.52 1196819023470408
12:25:50 PM XLON 1,114 65.52 1196819023470409
12:26:17 PM XLON 5,435 65.48 1196819023470499
12:28:20 PM XLON 1,952 65.50 1196819023470691
12:28:20 PM XLON 8,030 65.50 1196819023470692
12:30:24 PM XLON 10,121 65.50 1196819023471036
12:34:44 PM XLON 10,503 65.54 1196819023471738
12:36:08 PM XLON 9,968 65.60 1196819023471984
12:38:31 PM XLON 5,471 65.60 1196819023472440
12:40:07 PM XLON 10,532 65.68 1196819023472811
12:43:04 PM XLON 5,535 65.66 1196819023473525
12:43:04 PM XLON 26 65.66 1196819023473526
12:43:59 PM XLON 5,570 65.72 1196819023473746
12:45:28 PM XLON 5,542 65.66 1196819023473974
12:46:56 PM XLON 10,274 65.66 1196819023474303
12:49:57 PM XLON 7,325 65.82 1196819023475615
12:50:58 PM XLON 6,540 65.76 1196819023475962
12:52:51 PM XLON 5,885 65.66 1196819023476506
12:53:52 PM XLON 5,538 65.68 1196819023476879
12:54:38 PM XLON 2,442 65.66 1196819023477092
12:54:38 PM XLON 7,958 65.66 1196819023477093
12:56:36 PM XLON 10,430 65.58 1196819023477691
12:59:18 PM XLON 10,181 65.56 1196819023478102
13:01:15 PM XLON 10,393 65.34 1196819023478531
13:03:58 PM XLON 10,401 65.14 1196819023479290
13:06:33 PM XLON 10,110 65.04 1196819023480122
13:08:21 PM XLON 9,818 65.02 1196819023480535
13:10:43 PM XLON 10,371 64.98 1196819023481125
13:13:08 PM XLON 5,412 65.12 1196819023481715
13:14:22 PM XLON 10,197 65.26 1196819023482232
13:17:11 PM XLON 9,248 65.22 1196819023482860
13:17:11 PM XLON 1,137 65.22 1196819023482863
13:20:23 PM XLON 10,393 65.26 1196819023483360
13:23:08 PM XLON 10,255 65.20 1196819023484158
13:25:21 PM XLON 5,420 65.24 1196819023484512
13:26:31 PM XLON 10,289 65.16 1196819023484719
13:28:23 PM XLON 10,362 65.28 1196819023485069
13:30:50 PM XLON 10,201 65.28 1196819023485671
13:33:14 PM XLON 10,318 65.26 1196819023486092
13:35:03 PM XLON 9,831 65.26 1196819023486624
13:35:03 PM XLON 545 65.26 1196819023486625
13:37:16 PM XLON 5,609 65.24 1196819023487019
13:38:52 PM XLON 5,587 65.28 1196819023487372
13:42:10 PM XLON 5,499 65.28 1196819023488085
13:43:13 PM XLON 6,618 65.32 1196819023488357
13:43:20 PM XLON 5,760 65.32 1196819023488371
13:43:46 PM XLON 6,719 65.28 1196819023488523
13:44:49 PM XLON 5,844 65.30 1196819023488689
13:49:59 PM XLON 9,327 65.44 1196819023489641
13:51:21 PM XLON 11,021 65.50 1196819023489947
13:52:55 PM XLON 7,266 65.50 1196819023490208
13:53:59 PM XLON 8,087 65.58 1196819023490370
13:54:10 PM XLON 7,821 65.58 1196819023490436
13:54:50 PM XLON 6,786 65.62 1196819023490517
13:59:20 PM XLON 7,219 65.68 1196819023491464
13:59:56 PM XLON 6,990 65.68 1196819023491565
13:59:56 PM XLON 7,014 65.64 1196819023491574
14:00:00 PM XLON 5,806 65.60 1196819023491601
14:01:41 PM XLON 10,589 65.58 1196819023492052
14:05:05 PM XLON 5,602 65.58 1196819023492828
14:06:35 PM XLON 5,467 65.58 1196819023493122
14:09:01 PM XLON 7,168 65.86 1196819023493972
14:09:05 PM XLON 7,168 65.82 1196819023494176
14:09:22 PM XLON 6,479 65.76 1196819023494353
14:10:24 PM XLON 5,974 65.70 1196819023494971
14:11:25 PM XLON 4,715 65.78 1196819023496068
14:11:25 PM XLON 815 65.78 1196819023496069
14:13:00 PM XLON 866 65.64 1196819023496709
14:13:00 PM XLON 9,742 65.64 1196819023496710
14:15:01 PM XLON 5,608 65.64 1196819023497500
14:16:15 PM XLON 5,586 65.60 1196819023497921
14:18:04 PM XLON 5,647 65.68 1196819023498323
14:18:32 PM XLON 5,562 65.70 1196819023498411
14:19:32 PM XLON 10,592 65.80 1196819023498661
14:23:16 PM XLON 9,992 65.72 1196819023499638
14:23:49 PM XLON 10,611 65.74 1196819023499776
14:25:26 PM XLON 10,482 65.74 1196819023500460
14:27:29 PM XLON 5,607 65.78 1196819023500980
14:29:17 PM XLON 8,454 65.78 1196819023501409
14:30:02 PM XLON 6,494 65.76 1196819023501984
14:30:06 PM XLON 6,359 65.72 1196819023502204
14:30:28 PM XLON 1,331 65.68 1196819023502892
14:30:28 PM XLON 4,485 65.68 1196819023502893
14:31:02 PM XLON 7,217 65.70 1196819023503301
14:31:16 PM XLON 6,730 65.66 1196819023503634
14:31:45 PM XLON 6,243 65.70 1196819023504011
14:32:00 PM XLON 5,971 65.66 1196819023504103
14:32:09 PM XLON 5,825 65.74 1196819023504244
14:32:21 PM XLON 5,721 65.70 1196819023504480
14:32:50 PM XLON 6,693 65.74 1196819023504713
14:33:26 PM XLON 1,626 65.88 1196819023505214
14:33:26 PM XLON 8,118 65.88 1196819023505215
14:33:37 PM XLON 7,745 65.88 1196819023505382
14:33:43 PM XLON 6,040 65.88 1196819023505462
14:34:04 PM XLON 9,130 65.84 1196819023505650
14:34:04 PM XLON 5,911 65.80 1196819023505663
14:34:22 PM XLON 1,762 65.88 1196819023505863
14:34:22 PM XLON 5,114 65.88 1196819023505864
14:35:05 PM XLON 6,622 65.88 1196819023506150
14:35:54 PM XLON 8,164 65.92 1196819023506471
14:35:54 PM XLON 6,788 65.88 1196819023506476
14:35:54 PM XLON 7,003 65.84 1196819023506492
14:36:27 PM XLON 6,366 65.80 1196819023506853
14:36:47 PM XLON 6,554 65.74 1196819023507181
14:37:03 PM XLON 9,871 65.76 1196819023507455
14:38:26 PM XLON 6,197 65.80 1196819023508228
14:38:56 PM XLON 6,810 65.80 1196819023508391
14:39:16 PM XLON 5,854 65.80 1196819023508542
14:39:33 PM XLON 4,995 65.76 1196819023508794
14:39:33 PM XLON 1,762 65.76 1196819023508795
14:39:33 PM XLON 7,697 65.72 1196819023508806
14:40:20 PM XLON 5,715 65.60 1196819023509370
14:40:45 PM XLON 7,607 65.60 1196819023509744
14:40:45 PM XLON 214 65.60 1196819023509745
14:41:23 PM XLON 6,667 65.60 1196819023510394
14:41:24 PM XLON 5,847 65.52 1196819023510429
14:42:20 PM XLON 5,668 65.56 1196819023511147
14:42:45 PM XLON 5,444 65.56 1196819023511374
14:43:14 PM XLON 1,823 65.56 1196819023511707
14:43:14 PM XLON 3,682 65.56 1196819023511708
14:43:14 PM XLON 163 65.56 1196819023511709
14:43:29 PM XLON 1,289 65.58 1196819023511824
14:43:29 PM XLON 4,805 65.58 1196819023511825
14:45:06 PM XLON 7,890 65.66 1196819023512568
14:45:37 PM XLON 6,246 65.62 1196819023512814
14:45:42 PM XLON 4,154 65.58 1196819023512862
14:45:42 PM XLON 2,183 65.58 1196819023512863
14:46:24 PM XLON 5,935 65.58 1196819023513121
14:47:14 PM XLON 5,601 65.58 1196819023513479
14:47:35 PM XLON 6,121 65.54 1196819023513700
14:47:35 PM XLON 811 65.54 1196819023513701
14:48:25 PM XLON 10,149 65.60 1196819023514103
14:48:35 PM XLON 8,751 65.56 1196819023514248
14:48:37 PM XLON 6,046 65.52 1196819023514295
14:49:30 PM XLON 5,939 65.58 1196819023514813
14:50:28 PM XLON 5,646 65.58 1196819023515319
14:50:35 PM XLON 5,600 65.54 1196819023515387
14:50:49 PM XLON 7,278 65.50 1196819023515607
14:51:00 PM XLON 2,973 65.46 1196819023515916
14:51:00 PM XLON 7,202 65.46 1196819023515917
14:52:14 PM XLON 6,087 65.46 1196819023516685
14:53:00 PM XLON 5,676 65.50 1196819023516974
14:54:00 PM XLON 3,104 65.50 1196819023517464
14:54:00 PM XLON 2,732 65.50 1196819023517465
14:55:05 PM XLON 7,840 65.50 1196819023517858
14:55:05 PM XLON 779 65.50 1196819023517859
14:55:06 PM XLON 6,546 65.50 1196819023517863
14:57:17 PM XLON 9,875 65.62 1196819023518615
14:57:49 PM XLON 10,586 65.58 1196819023518740
14:58:00 PM XLON 3,064 65.54 1196819023518826
14:58:00 PM XLON 4,594 65.54 1196819023518827
14:59:12 PM XLON 6,922 65.48 1196819023519187
14:59:41 PM XLON 8,948 65.48 1196819023519362
15:00:12 PM XLON 7,961 65.50 1196819023519837
15:01:00 PM XLON 8,340 65.46 1196819023520231
15:01:04 PM XLON 5,589 65.42 1196819023520253
15:01:52 PM XLON 5,761 65.40 1196819023520493
15:02:04 PM XLON 7,139 65.36 1196819023520588
15:02:47 PM XLON 4,041 65.44 1196819023520805
15:02:47 PM XLON 1,403 65.44 1196819023520806
15:02:58 PM XLON 5,432 65.46 1196819023520872
15:04:52 PM XLON 5,435 65.46 1196819023521457
15:05:28 PM XLON 10,036 65.48 1196819023521645
15:06:26 PM XLON 9,726 65.54 1196819023522025
15:06:47 PM XLON 7,685 65.50 1196819023522172
15:07:02 PM XLON 8,519 65.44 1196819023522271
15:07:40 PM XLON 6,533 65.42 1196819023522566
15:08:27 PM XLON 5,487 65.48 1196819023522857
15:08:27 PM XLON 2,262 65.48 1196819023522858
15:08:57 PM XLON 5,971 65.44 1196819023523049
15:09:46 PM XLON 3,849 65.50 1196819023523498
15:09:46 PM XLON 2,642 65.50 1196819023523499
15:10:14 PM XLON 6,379 65.50 1196819023523748
15:10:39 PM XLON 5,685 65.46 1196819023523974
15:10:55 PM XLON 5,422 65.46 1196819023524089
15:11:35 PM XLON 5,508 65.58 1196819023524496
15:12:12 PM XLON 5,926 65.54 1196819023524677
15:12:23 PM XLON 5,518 65.56 1196819023524790
15:12:49 PM XLON 5,772 65.58 1196819023525018
15:13:23 PM XLON 5,425 65.62 1196819023525355
15:13:50 PM XLON 5,659 65.62 1196819023525578
15:14:40 PM XLON 5,490 65.66 1196819023525806
15:15:19 PM XLON 5,477 65.68 1196819023526051
15:15:23 PM XLON 5,484 65.62 1196819023526103
15:15:41 PM XLON 7,959 65.62 1196819023526202
15:15:41 PM XLON 2,334 65.62 1196819023526208
15:16:48 PM XLON 5,630 65.56 1196819023526644
15:17:00 PM XLON 5,472 65.56 1196819023526731
15:17:47 PM XLON 10,757 65.66 1196819023526956
15:18:51 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:39 AM XLON 5,625 64.54 1196819023433833
09:24:39 AM XLON 11,250 64.54 1196819023433834
09:25:31 AM XLON 6,744 64.58 1196819023434022
09:25:41 AM XLON 9,393 64.54 1196819023434066
09:25:41 AM XLON 1,088 64.54 1196819023434068
09:26:07 AM XLON 7,920 64.60 1196819023434176
09:26:46 AM XLON 6,000 64.62 1196819023434326
09:27:22 AM XLON 6,374 64.62 1196819023434478
09:27:45 AM XLON 1,819 64.62 1196819023434599
09:27:45 AM XLON 2,096 64.62 1196819023434600
09:27:45 AM XLON 2,128 64.62 1196819023434601
09:28:34 AM XLON 5,981 64.74 1196819023434796
09:30:02 AM XLON 4,901 64.72 1196819023435193
09:31:21 AM XLON 6,183 64.70 1196819023435438
09:32:01 AM XLON 5,749 64.72 1196819023435571
09:33:14 AM XLON 5,598 64.76 1196819023435847
09:35:07 AM XLON 5,512 64.80 1196819023436089
09:36:17 AM XLON 5,472 64.76 1196819023436231
09:37:18 AM XLON 4,490 64.88 1196819023436422
09:37:18 AM XLON 983 64.88 1196819023436423
09:37:49 AM XLON 5,468 64.88 1196819023436499
09:40:09 AM XLON 5,307 64.96 1196819023436954
09:40:09 AM XLON 2,770 64.96 1196819023436955
09:41:47 AM XLON 6,625 65.06 1196819023437334
09:42:32 AM XLON 2,328 65.10 1196819023437570
09:42:32 AM XLON 3,655 65.10 1196819023437571
09:43:39 AM XLON 5,739 65.12 1196819023437777
09:44:50 AM XLON 10,434 65.12 1196819023438087
09:48:01 AM XLON 10,036 65.04 1196819023438585
09:49:50 AM XLON 5,673 64.96 1196819023438898
09:50:20 AM XLON 5,658 64.94 1196819023439171
09:51:36 AM XLON 5,555 64.92 1196819023439415
09:52:54 AM XLON 5,531 64.94 1196819023439658
09:53:36 AM XLON 10,540 64.88 1196819023439880
09:56:41 AM XLON 9,898 64.88 1196819023440387
09:59:05 AM XLON 5,696 64.92 1196819023440853
10:00:01 AM XLON 5,546 64.98 1196819023440992
10:00:28 AM XLON 5,428 65.00 1196819023441168
10:01:45 AM XLON 4,974 64.96 1196819023441381
10:01:45 AM XLON 5,324 64.96 1196819023441382
10:05:30 AM XLON 10,285 64.96 1196819023442072
10:06:16 AM XLON 5,558 64.92 1196819023442255
10:07:33 AM XLON 5,508 65.00 1196819023442387
10:08:30 AM XLON 9,890 65.06 1196819023442528
10:11:08 AM XLON 5,465 65.24 1196819023443110
10:12:28 AM XLON 5,461 65.22 1196819023443393
10:13:37 AM XLON 5,453 65.22 1196819023443619
10:14:24 AM XLON 5,453 65.20 1196819023443793
10:16:29 AM XLON 5,474 65.20 1196819023444162
10:19:13 AM XLON 5,577 65.24 1196819023444670
10:19:47 AM XLON 10,171 65.20 1196819023444963
10:20:37 AM XLON 10,197 65.24 1196819023445132
10:23:09 AM XLON 5,565 65.24 1196819023445729
10:23:52 AM XLON 5,583 65.20 1196819023445902
10:24:29 AM XLON 9,962 65.16 1196819023446103
10:27:09 AM XLON 5,635 65.20 1196819023447028
10:28:11 AM XLON 10,370 65.22 1196819023447363
10:30:05 AM XLON 5,445 65.38 1196819023447802
10:31:01 AM XLON 10,547 65.36 1196819023447957
10:34:25 AM XLON 5,443 65.26 1196819023448650
10:35:13 AM XLON 10,661 65.20 1196819023448807
10:37:00 AM XLON 10,404 65.22 1196819023449471
10:41:24 AM XLON 807 65.36 1196819023450494
10:41:24 AM XLON 6,776 65.36 1196819023450495
10:42:03 AM XLON 6,293 65.34 1196819023450659
10:43:16 AM XLON 5,978 65.38 1196819023450883
10:44:19 AM XLON 5,489 65.36 1196819023451045
10:45:24 AM XLON 10,568 65.38 1196819023451185
10:48:06 AM XLON 10,157 65.34 1196819023451811
10:50:02 AM XLON 2,007 65.28 1196819023452216
10:50:02 AM XLON 7,749 65.28 1196819023452217
10:52:11 AM XLON 10,383 65.08 1196819023452788
10:55:10 AM XLON 10,551 65.04 1196819023453565
10:56:44 AM XLON 7,152 65.08 1196819023453890
10:56:44 AM XLON 2,867 65.08 1196819023453891
10:59:28 AM XLON 2,965 65.12 1196819023454508
11:00:50 AM XLON 6,678 65.14 1196819023454771
11:01:54 AM XLON 5,890 65.04 1196819023455147
11:02:50 AM XLON 5,464 65.10 1196819023455383
11:04:16 AM XLON 9,979 65.14 1196819023455668
11:05:58 AM XLON 5,563 65.26 1196819023456067
11:07:59 AM XLON 5,471 65.18 1196819023456354
11:08:25 AM XLON 10,487 65.18 1196819023456442
11:10:57 AM XLON 2,091 65.06 1196819023456917
11:10:57 AM XLON 3,350 65.06 1196819023456918
11:11:51 AM XLON 5,436 65.02 1196819023457053
11:13:51 AM XLON 10,211 64.98 1196819023457558
11:15:10 AM XLON 10,162 65.00 1196819023457823
11:19:23 AM XLON 7,752 65.08 1196819023458479
11:20:43 AM XLON 6,315 65.08 1196819023458779
11:21:09 AM XLON 6,124 65.02 1196819023458912
11:22:43 AM XLON 9,552 65.16 1196819023459162
11:25:05 AM XLON 5,935 65.02 1196819023459573
11:25:05 AM XLON 4,401 65.02 1196819023459574
11:26:54 AM XLON 10,009 65.00 1196819023459784
11:30:07 AM XLON 9,653 65.04 1196819023460367
11:31:51 AM XLON 1,227 65.08 1196819023460647
11:33:13 AM XLON 7,047 65.14 1196819023460889
11:35:06 AM XLON 5,789 65.24 1196819023461191
11:38:37 AM XLON 6,237 65.24 1196819023461690
11:39:41 AM XLON 6,210 65.20 1196819023461828
11:42:00 AM XLON 7,967 65.24 1196819023462102
11:42:21 AM XLON 6,758 65.24 1196819023462168
11:42:21 AM XLON 1,156 65.24 1196819023462169
11:42:42 AM XLON 7,411 65.24 1196819023462192
11:43:50 AM XLON 3,118 65.34 1196819023462490
11:43:50 AM XLON 3,245 65.34 1196819023462491
11:44:38 AM XLON 4,623 65.30 1196819023462630
11:46:11 AM XLON 3,316 65.22 1196819023462979
11:46:11 AM XLON 3,161 65.22 1196819023462980
11:47:20 AM XLON 5,827 65.20 1196819023463109
11:48:14 AM XLON 5,543 65.24 1196819023463246
11:48:54 AM XLON 10,714 65.28 1196819023463295
11:51:23 AM XLON 10,335 65.20 1196819023463908
11:54:35 AM XLON 5,450 65.32 1196819023464464
11:55:34 AM XLON 3,906 65.38 1196819023464711
11:55:34 AM XLON 6,599 65.38 1196819023464712
11:57:43 AM XLON 10,406 65.32 1196819023465068
11:59:39 AM XLON 10,700 65.32 1196819023465327
12:02:18 PM XLON 10,458 65.34 1196819023465685
12:05:06 PM XLON 10,441 65.24 1196819023466171
12:08:46 PM XLON 7,414 65.30 1196819023466623
12:10:11 PM XLON 7,670 65.26 1196819023466914
12:11:36 PM XLON 7,378 65.34 1196819023467317
12:12:25 PM XLON 6,819 65.24 1196819023467497
12:13:48 PM XLON 6,018 65.32 1196819023467869
12:14:53 PM XLON 5,617 65.36 1196819023468354
12:17:04 PM XLON 5,550 65.40 1196819023468701
12:17:15 PM XLON 10,189 65.40 1196819023468795
12:19:35 PM XLON 5,477 65.56 1196819023469515
12:21:06 PM XLON 5,452 65.52 1196819023469780
12:22:51 PM XLON 10,538 65.56 1196819023469988
12:25:50 PM XLON 4,323 65.52 1196819023470408
12:25:50 PM XLON 1,114 65.52 1196819023470409
12:26:17 PM XLON 5,435 65.48 1196819023470499
12:28:20 PM XLON 1,952 65.50 1196819023470691
12:28:20 PM XLON 8,030 65.50 1196819023470692
12:30:24 PM XLON 10,121 65.50 1196819023471036
12:34:44 PM XLON 10,503 65.54 1196819023471738
12:36:08 PM XLON 9,968 65.60 1196819023471984
12:38:31 PM XLON 5,471 65.60 1196819023472440
12:40:07 PM XLON 10,532 65.68 1196819023472811
12:43:04 PM XLON 5,535 65.66 1196819023473525
12:43:04 PM XLON 26 65.66 1196819023473526
12:43:59 PM XLON 5,570 65.72 1196819023473746
12:45:28 PM XLON 5,542 65.66 1196819023473974
12:46:56 PM XLON 10,274 65.66 1196819023474303
12:49:57 PM XLON 7,325 65.82 1196819023475615
12:50:58 PM XLON 6,540 65.76 1196819023475962
12:52:51 PM XLON 5,885 65.66 1196819023476506
12:53:52 PM XLON 5,538 65.68 1196819023476879
12:54:38 PM XLON 2,442 65.66 1196819023477092
12:54:38 PM XLON 7,958 65.66 1196819023477093
12:56:36 PM XLON 10,430 65.58 1196819023477691
12:59:18 PM XLON 10,181 65.56 1196819023478102
13:01:15 PM XLON 10,393 65.34 1196819023478531
13:03:58 PM XLON 10,401 65.14 1196819023479290
13:06:33 PM XLON 10,110 65.04 1196819023480122
13:08:21 PM XLON 9,818 65.02 1196819023480535
13:10:43 PM XLON 10,371 64.98 1196819023481125
13:13:08 PM XLON 5,412 65.12 1196819023481715
13:14:22 PM XLON 10,197 65.26 1196819023482232
13:17:11 PM XLON 9,248 65.22 1196819023482860
13:17:11 PM XLON 1,137 65.22 1196819023482863
13:20:23 PM XLON 10,393 65.26 1196819023483360
13:23:08 PM XLON 10,255 65.20 1196819023484158
13:25:21 PM XLON 5,420 65.24 1196819023484512
13:26:31 PM XLON 10,289 65.16 1196819023484719
13:28:23 PM XLON 10,362 65.28 1196819023485069
13:30:50 PM XLON 10,201 65.28 1196819023485671
13:33:14 PM XLON 10,318 65.26 1196819023486092
13:35:03 PM XLON 9,831 65.26 1196819023486624
13:35:03 PM XLON 545 65.26 1196819023486625
13:37:16 PM XLON 5,609 65.24 1196819023487019
13:38:52 PM XLON 5,587 65.28 1196819023487372
13:42:10 PM XLON 5,499 65.28 1196819023488085
13:43:13 PM XLON 6,618 65.32 1196819023488357
13:43:20 PM XLON 5,760 65.32 1196819023488371
13:43:46 PM XLON 6,719 65.28 1196819023488523
13:44:49 PM XLON 5,844 65.30 1196819023488689
13:49:59 PM XLON 9,327 65.44 1196819023489641
13:51:21 PM XLON 11,021 65.50 1196819023489947
13:52:55 PM XLON 7,266 65.50 1196819023490208
13:53:59 PM XLON 8,087 65.58 1196819023490370
13:54:10 PM XLON 7,821 65.58 1196819023490436
13:54:50 PM XLON 6,786 65.62 1196819023490517
13:59:20 PM XLON 7,219 65.68 1196819023491464
13:59:56 PM XLON 6,990 65.68 1196819023491565
13:59:56 PM XLON 7,014 65.64 1196819023491574
14:00:00 PM XLON 5,806 65.60 1196819023491601
14:01:41 PM XLON 10,589 65.58 1196819023492052
14:05:05 PM XLON 5,602 65.58 1196819023492828
14:06:35 PM XLON 5,467 65.58 1196819023493122
14:09:01 PM XLON 7,168 65.86 1196819023493972
14:09:05 PM XLON 7,168 65.82 1196819023494176
14:09:22 PM XLON 6,479 65.76 1196819023494353
14:10:24 PM XLON 5,974 65.70 1196819023494971
14:11:25 PM XLON 4,715 65.78 1196819023496068
14:11:25 PM XLON 815 65.78 1196819023496069
14:13:00 PM XLON 866 65.64 1196819023496709
14:13:00 PM XLON 9,742 65.64 1196819023496710
14:15:01 PM XLON 5,608 65.64 1196819023497500
14:16:15 PM XLON 5,586 65.60 1196819023497921
14:18:04 PM XLON 5,647 65.68 1196819023498323
14:18:32 PM XLON 5,562 65.70 1196819023498411
14:19:32 PM XLON 10,592 65.80 1196819023498661
14:23:16 PM XLON 9,992 65.72 1196819023499638
14:23:49 PM XLON 10,611 65.74 1196819023499776
14:25:26 PM XLON 10,482 65.74 1196819023500460
14:27:29 PM XLON 5,607 65.78 1196819023500980
14:29:17 PM XLON 8,454 65.78 1196819023501409
14:30:02 PM XLON 6,494 65.76 1196819023501984
14:30:06 PM XLON 6,359 65.72 1196819023502204
14:30:28 PM XLON 1,331 65.68 1196819023502892
14:30:28 PM XLON 4,485 65.68 1196819023502893
14:31:02 PM XLON 7,217 65.70 1196819023503301
14:31:16 PM XLON 6,730 65.66 1196819023503634
14:31:45 PM XLON 6,243 65.70 1196819023504011
14:32:00 PM XLON 5,971 65.66 1196819023504103
14:32:09 PM XLON 5,825 65.74 1196819023504244
14:32:21 PM XLON 5,721 65.70 1196819023504480
14:32:50 PM XLON 6,693 65.74 1196819023504713
14:33:26 PM XLON 1,626 65.88 1196819023505214
14:33:26 PM XLON 8,118 65.88 1196819023505215
14:33:37 PM XLON 7,745 65.88 1196819023505382
14:33:43 PM XLON 6,040 65.88 1196819023505462
14:34:04 PM XLON 9,130 65.84 1196819023505650
14:34:04 PM XLON 5,911 65.80 1196819023505663
14:34:22 PM XLON 1,762 65.88 1196819023505863
14:34:22 PM XLON 5,114 65.88 1196819023505864
14:35:05 PM XLON 6,622 65.88 1196819023506150
14:35:54 PM XLON 8,164 65.92 1196819023506471
14:35:54 PM XLON 6,788 65.88 1196819023506476
14:35:54 PM XLON 7,003 65.84 1196819023506492
14:36:27 PM XLON 6,366 65.80 1196819023506853
14:36:47 PM XLON 6,554 65.74 1196819023507181
14:37:03 PM XLON 9,871 65.76 1196819023507455
14:38:26 PM XLON 6,197 65.80 1196819023508228
14:38:56 PM XLON 6,810 65.80 1196819023508391
14:39:16 PM XLON 5,854 65.80 1196819023508542
14:39:33 PM XLON 4,995 65.76 1196819023508794
14:39:33 PM XLON 1,762 65.76 1196819023508795
14:39:33 PM XLON 7,697 65.72 1196819023508806
14:40:20 PM XLON 5,715 65.60 1196819023509370
14:40:45 PM XLON 7,607 65.60 1196819023509744
14:40:45 PM XLON 214 65.60 1196819023509745
14:41:23 PM XLON 6,667 65.60 1196819023510394
14:41:24 PM XLON 5,847 65.52 1196819023510429
14:42:20 PM XLON 5,668 65.56 1196819023511147
14:42:45 PM XLON 5,444 65.56 1196819023511374
14:43:14 PM XLON 1,823 65.56 1196819023511707
14:43:14 PM XLON 3,682 65.56 1196819023511708
14:43:14 PM XLON 163 65.56 1196819023511709
14:43:29 PM XLON 1,289 65.58 1196819023511824
14:43:29 PM XLON 4,805 65.58 1196819023511825
14:45:06 PM XLON 7,890 65.66 1196819023512568
14:45:37 PM XLON 6,246 65.62 1196819023512814
14:45:42 PM XLON 4,154 65.58 1196819023512862
14:45:42 PM XLON 2,183 65.58 1196819023512863
14:46:24 PM XLON 5,935 65.58 1196819023513121
14:47:14 PM XLON 5,601 65.58 1196819023513479
14:47:35 PM XLON 6,121 65.54 1196819023513700
14:47:35 PM XLON 811 65.54 1196819023513701
14:48:25 PM XLON 10,149 65.60 1196819023514103
14:48:35 PM XLON 8,751 65.56 1196819023514248
14:48:37 PM XLON 6,046 65.52 1196819023514295
14:49:30 PM XLON 5,939 65.58 1196819023514813
14:50:28 PM XLON 5,646 65.58 1196819023515319
14:50:35 PM XLON 5,600 65.54 1196819023515387
14:50:49 PM XLON 7,278 65.50 1196819023515607
14:51:00 PM XLON 2,973 65.46 1196819023515916
14:51:00 PM XLON 7,202 65.46 1196819023515917
14:52:14 PM XLON 6,087 65.46 1196819023516685
14:53:00 PM XLON 5,676 65.50 1196819023516974
14:54:00 PM XLON 3,104 65.50 1196819023517464
14:54:00 PM XLON 2,732 65.50 1196819023517465
14:55:05 PM XLON 7,840 65.50 1196819023517858
14:55:05 PM XLON 779 65.50 1196819023517859
14:55:06 PM XLON 6,546 65.50 1196819023517863
14:57:17 PM XLON 9,875 65.62 1196819023518615
14:57:49 PM XLON 10,586 65.58 1196819023518740
14:58:00 PM XLON 3,064 65.54 1196819023518826
14:58:00 PM XLON 4,594 65.54 1196819023518827
14:59:12 PM XLON 6,922 65.48 1196819023519187
14:59:41 PM XLON 8,948 65.48 1196819023519362
15:00:12 PM XLON 7,961 65.50 1196819023519837
15:01:00 PM XLON 8,340 65.46 1196819023520231
15:01:04 PM XLON 5,589 65.42 1196819023520253
15:01:52 PM XLON 5,761 65.40 1196819023520493
15:02:04 PM XLON 7,139 65.36 1196819023520588
15:02:47 PM XLON 4,041 65.44 1196819023520805
15:02:47 PM XLON 1,403 65.44 1196819023520806
15:02:58 PM XLON 5,432 65.46 1196819023520872
15:04:52 PM XLON 5,435 65.46 1196819023521457
15:05:28 PM XLON 10,036 65.48 1196819023521645
15:06:26 PM XLON 9,726 65.54 1196819023522025
15:06:47 PM XLON 7,685 65.50 1196819023522172
15:07:02 PM XLON 8,519 65.44 1196819023522271
15:07:40 PM XLON 6,533 65.42 1196819023522566
15:08:27 PM XLON 5,487 65.48 1196819023522857
15:08:27 PM XLON 2,262 65.48 1196819023522858
15:08:57 PM XLON 5,971 65.44 1196819023523049
15:09:46 PM XLON 3,849 65.50 1196819023523498
15:09:46 PM XLON 2,642 65.50 1196819023523499
15:10:14 PM XLON 6,379 65.50 1196819023523748
15:10:39 PM XLON 5,685 65.46 1196819023523974
15:10:55 PM XLON 5,422 65.46 1196819023524089
15:11:35 PM XLON 5,508 65.58 1196819023524496
15:12:12 PM XLON 5,926 65.54 1196819023524677
15:12:23 PM XLON 5,518 65.56 1196819023524790
15:12:49 PM XLON 5,772 65.58 1196819023525018
15:13:23 PM XLON 5,425 65.62 1196819023525355
15:13:50 PM XLON 5,659 65.62 1196819023525578
15:14:40 PM XLON 5,490 65.66 1196819023525806
15:15:19 PM XLON 5,477 65.68 1196819023526051
15:15:23 PM XLON 5,484 65.62 1196819023526103
15:15:41 PM XLON 7,959 65.62 1196819023526202
15:15:41 PM XLON 2,334 65.62 1196819023526208
15:16:48 PM XLON 5,630 65.56 1196819023526644
15:17:00 PM XLON 5,472 65.56 1196819023526731
15:17:47 PM XLON 10,757 65.66 1196819023526956
15:18:51 PM
Date of purchase: 08 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 65.92
Lowest price paid per share (pence): 64.54
Volume weighted average price paid per share (pence): 65.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,439,586,183 of its ordinary shares
in treasury and has 24,948,699,719 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 08 April 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 08 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.41 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:39 AM XLON 5,625 64.54 1196819023433833
09:24:39 AM XLON 11,250 64.54 1196819023433834
09:25:31 AM XLON 6,744 64.58 1196819023434022
09:25:41 AM XLON 9,393 64.54 1196819023434066
09:25:41 AM XLON 1,088 64.54 1196819023434068
09:26:07 AM XLON 7,920 64.60 1196819023434176
09:26:46 AM XLON 6,000 64.62 1196819023434326
09:27:22 AM XLON 6,374 64.62 1196819023434478
09:27:45 AM XLON 1,819 64.62 1196819023434599
09:27:45 AM XLON 2,096 64.62 1196819023434600
09:27:45 AM XLON 2,128 64.62 1196819023434601
09:28:34 AM XLON 5,981 64.74 1196819023434796
09:30:02 AM XLON 4,901 64.72 1196819023435193
09:31:21 AM XLON 6,183 64.70 1196819023435438
09:32:01 AM XLON 5,749 64.72 1196819023435571
09:33:14 AM XLON 5,598 64.76 1196819023435847
09:35:07 AM XLON 5,512 64.80 1196819023436089
09:36:17 AM XLON 5,472 64.76 1196819023436231
09:37:18 AM XLON 4,490 64.88 1196819023436422
09:37:18 AM XLON 983 64.88 1196819023436423
09:37:49 AM XLON 5,468 64.88 1196819023436499
09:40:09 AM XLON 5,307 64.96 1196819023436954
09:40:09 AM XLON 2,770 64.96 1196819023436955
09:41:47 AM XLON 6,625 65.06 1196819023437334
09:42:32 AM XLON 2,328 65.10 1196819023437570
09:42:32 AM XLON 3,655 65.10 1196819023437571
09:43:39 AM XLON 5,739 65.12 1196819023437777
09:44:50 AM XLON 10,434 65.12 1196819023438087
09:48:01 AM XLON 10,036 65.04 1196819023438585
09:49:50 AM XLON 5,673 64.96 1196819023438898
09:50:20 AM XLON 5,658 64.94 1196819023439171
09:51:36 AM XLON 5,555 64.92 1196819023439415
09:52:54 AM XLON 5,531 64.94 1196819023439658
09:53:36 AM XLON 10,540 64.88 1196819023439880
09:56:41 AM XLON 9,898 64.88 1196819023440387
09:59:05 AM XLON 5,696 64.92 1196819023440853
10:00:01 AM XLON 5,546 64.98 1196819023440992
10:00:28 AM XLON 5,428 65.00 1196819023441168
10:01:45 AM XLON 4,974 64.96 1196819023441381
10:01:45 AM XLON 5,324 64.96 1196819023441382
10:05:30 AM XLON 10,285 64.96 1196819023442072
10:06:16 AM XLON 5,558 64.92 1196819023442255
10:07:33 AM XLON 5,508 65.00 1196819023442387
10:08:30 AM XLON 9,890 65.06 1196819023442528
10:11:08 AM XLON 5,465 65.24 1196819023443110
10:12:28 AM XLON 5,461 65.22 1196819023443393
10:13:37 AM XLON 5,453 65.22 1196819023443619
10:14:24 AM XLON 5,453 65.20 1196819023443793
10:16:29 AM XLON 5,474 65.20 1196819023444162
10:19:13 AM XLON 5,577 65.24 1196819023444670
10:19:47 AM XLON 10,171 65.20 1196819023444963
10:20:37 AM XLON 10,197 65.24 1196819023445132
10:23:09 AM XLON 5,565 65.24 1196819023445729
10:23:52 AM XLON 5,583 65.20 1196819023445902
10:24:29 AM XLON 9,962 65.16 1196819023446103
10:27:09 AM XLON 5,635 65.20 1196819023447028
10:28:11 AM XLON 10,370 65.22 1196819023447363
10:30:05 AM XLON 5,445 65.38 1196819023447802
10:31:01 AM XLON 10,547 65.36 1196819023447957
10:34:25 AM XLON 5,443 65.26 1196819023448650
10:35:13 AM XLON 10,661 65.20 1196819023448807
10:37:00 AM XLON 10,404 65.22 1196819023449471
10:41:24 AM XLON 807 65.36 1196819023450494
10:41:24 AM XLON 6,776 65.36 1196819023450495
10:42:03 AM XLON 6,293 65.34 1196819023450659
10:43:16 AM XLON 5,978 65.38 1196819023450883
10:44:19 AM XLON 5,489 65.36 1196819023451045
10:45:24 AM XLON 10,568 65.38 1196819023451185
10:48:06 AM XLON 10,157 65.34 1196819023451811
10:50:02 AM XLON 2,007 65.28 1196819023452216
10:50:02 AM XLON 7,749 65.28 1196819023452217
10:52:11 AM XLON 10,383 65.08 1196819023452788
10:55:10 AM XLON 10,551 65.04 1196819023453565
10:56:44 AM XLON 7,152 65.08 1196819023453890
10:56:44 AM XLON 2,867 65.08 1196819023453891
10:59:28 AM XLON 2,965 65.12 1196819023454508
11:00:50 AM XLON 6,678 65.14 1196819023454771
11:01:54 AM XLON 5,890 65.04 1196819023455147
11:02:50 AM XLON 5,464 65.10 1196819023455383
11:04:16 AM XLON 9,979 65.14 1196819023455668
11:05:58 AM XLON 5,563 65.26 1196819023456067
11:07:59 AM XLON 5,471 65.18 1196819023456354
11:08:25 AM XLON 10,487 65.18 1196819023456442
11:10:57 AM XLON 2,091 65.06 1196819023456917
11:10:57 AM XLON 3,350 65.06 1196819023456918
11:11:51 AM XLON 5,436 65.02 1196819023457053
11:13:51 AM XLON 10,211 64.98 1196819023457558
11:15:10 AM XLON 10,162 65.00 1196819023457823
11:19:23 AM XLON 7,752 65.08 1196819023458479
11:20:43 AM XLON 6,315 65.08 1196819023458779
11:21:09 AM XLON 6,124 65.02 1196819023458912
11:22:43 AM XLON 9,552 65.16 1196819023459162
11:25:05 AM XLON 5,935 65.02 1196819023459573
11:25:05 AM XLON 4,401 65.02 1196819023459574
11:26:54 AM XLON 10,009 65.00 1196819023459784
11:30:07 AM XLON 9,653 65.04 1196819023460367
11:31:51 AM XLON 1,227 65.08 1196819023460647
11:33:13 AM XLON 7,047 65.14 1196819023460889
11:35:06 AM XLON 5,789 65.24 1196819023461191
11:38:37 AM XLON 6,237 65.24 1196819023461690
11:39:41 AM XLON 6,210 65.20 1196819023461828
11:42:00 AM XLON 7,967 65.24 1196819023462102
11:42:21 AM XLON 6,758 65.24 1196819023462168
11:42:21 AM XLON 1,156 65.24 1196819023462169
11:42:42 AM XLON 7,411 65.24 1196819023462192
11:43:50 AM XLON 3,118 65.34 1196819023462490
11:43:50 AM XLON 3,245 65.34 1196819023462491
11:44:38 AM XLON 4,623 65.30 1196819023462630
11:46:11 AM XLON 3,316 65.22 1196819023462979
11:46:11 AM XLON 3,161 65.22 1196819023462980
11:47:20 AM XLON 5,827 65.20 1196819023463109
11:48:14 AM XLON 5,543 65.24 1196819023463246
11:48:54 AM XLON 10,714 65.28 1196819023463295
11:51:23 AM XLON 10,335 65.20 1196819023463908
11:54:35 AM XLON 5,450 65.32 1196819023464464
11:55:34 AM XLON 3,906 65.38 1196819023464711
11:55:34 AM XLON 6,599 65.38 1196819023464712
11:57:43 AM XLON 10,406 65.32 1196819023465068
11:59:39 AM XLON 10,700 65.32 1196819023465327
12:02:18 PM XLON 10,458 65.34 1196819023465685
12:05:06 PM XLON 10,441 65.24 1196819023466171
12:08:46 PM XLON 7,414 65.30 1196819023466623
12:10:11 PM XLON 7,670 65.26 1196819023466914
12:11:36 PM XLON 7,378 65.34 1196819023467317
12:12:25 PM XLON 6,819 65.24 1196819023467497
12:13:48 PM XLON 6,018 65.32 1196819023467869
12:14:53 PM XLON 5,617 65.36 1196819023468354
12:17:04 PM XLON 5,550 65.40 1196819023468701
12:17:15 PM XLON 10,189 65.40 1196819023468795
12:19:35 PM XLON 5,477 65.56 1196819023469515
12:21:06 PM XLON 5,452 65.52 1196819023469780
12:22:51 PM XLON 10,538 65.56 1196819023469988
12:25:50 PM XLON 4,323 65.52 1196819023470408
12:25:50 PM XLON 1,114 65.52 1196819023470409
12:26:17 PM XLON 5,435 65.48 1196819023470499
12:28:20 PM XLON 1,952 65.50 1196819023470691
12:28:20 PM XLON 8,030 65.50 1196819023470692
12:30:24 PM XLON 10,121 65.50 1196819023471036
12:34:44 PM XLON 10,503 65.54 1196819023471738
12:36:08 PM XLON 9,968 65.60 1196819023471984
12:38:31 PM XLON 5,471 65.60 1196819023472440
12:40:07 PM XLON 10,532 65.68 1196819023472811
12:43:04 PM XLON 5,535 65.66 1196819023473525
12:43:04 PM XLON 26 65.66 1196819023473526
12:43:59 PM XLON 5,570 65.72 1196819023473746
12:45:28 PM XLON 5,542 65.66 1196819023473974
12:46:56 PM XLON 10,274 65.66 1196819023474303
12:49:57 PM XLON 7,325 65.82 1196819023475615
12:50:58 PM XLON 6,540 65.76 1196819023475962
12:52:51 PM XLON 5,885 65.66 1196819023476506
12:53:52 PM XLON 5,538 65.68 1196819023476879
12:54:38 PM XLON 2,442 65.66 1196819023477092
12:54:38 PM XLON 7,958 65.66 1196819023477093
12:56:36 PM XLON 10,430 65.58 1196819023477691
12:59:18 PM XLON 10,181 65.56 1196819023478102
13:01:15 PM XLON 10,393 65.34 1196819023478531
13:03:58 PM XLON 10,401 65.14 1196819023479290
13:06:33 PM XLON 10,110 65.04 1196819023480122
13:08:21 PM XLON 9,818 65.02 1196819023480535
13:10:43 PM XLON 10,371 64.98 1196819023481125
13:13:08 PM XLON 5,412 65.12 1196819023481715
13:14:22 PM XLON 10,197 65.26 1196819023482232
13:17:11 PM XLON 9,248 65.22 1196819023482860
13:17:11 PM XLON 1,137 65.22 1196819023482863
13:20:23 PM XLON 10,393 65.26 1196819023483360
13:23:08 PM XLON 10,255 65.20 1196819023484158
13:25:21 PM XLON 5,420 65.24 1196819023484512
13:26:31 PM XLON 10,289 65.16 1196819023484719
13:28:23 PM XLON 10,362 65.28 1196819023485069
13:30:50 PM XLON 10,201 65.28 1196819023485671
13:33:14 PM XLON 10,318 65.26 1196819023486092
13:35:03 PM XLON 9,831 65.26 1196819023486624
13:35:03 PM XLON 545 65.26 1196819023486625
13:37:16 PM XLON 5,609 65.24 1196819023487019
13:38:52 PM XLON 5,587 65.28 1196819023487372
13:42:10 PM XLON 5,499 65.28 1196819023488085
13:43:13 PM XLON 6,618 65.32 1196819023488357
13:43:20 PM XLON 5,760 65.32 1196819023488371
13:43:46 PM XLON 6,719 65.28 1196819023488523
13:44:49 PM XLON 5,844 65.30 1196819023488689
13:49:59 PM XLON 9,327 65.44 1196819023489641
13:51:21 PM XLON 11,021 65.50 1196819023489947
13:52:55 PM XLON 7,266 65.50 1196819023490208
13:53:59 PM XLON 8,087 65.58 1196819023490370
13:54:10 PM XLON 7,821 65.58 1196819023490436
13:54:50 PM XLON 6,786 65.62 1196819023490517
13:59:20 PM XLON 7,219 65.68 1196819023491464
13:59:56 PM XLON 6,990 65.68 1196819023491565
13:59:56 PM XLON 7,014 65.64 1196819023491574
14:00:00 PM XLON 5,806 65.60 1196819023491601
14:01:41 PM XLON 10,589 65.58 1196819023492052
14:05:05 PM XLON 5,602 65.58 1196819023492828
14:06:35 PM XLON 5,467 65.58 1196819023493122
14:09:01 PM XLON 7,168 65.86 1196819023493972
14:09:05 PM XLON 7,168 65.82 1196819023494176
14:09:22 PM XLON 6,479 65.76 1196819023494353
14:10:24 PM XLON 5,974 65.70 1196819023494971
14:11:25 PM XLON 4,715 65.78 1196819023496068
14:11:25 PM XLON 815 65.78 1196819023496069
14:13:00 PM XLON 866 65.64 1196819023496709
14:13:00 PM XLON 9,742 65.64 1196819023496710
14:15:01 PM XLON 5,608 65.64 1196819023497500
14:16:15 PM XLON 5,586 65.60 1196819023497921
14:18:04 PM XLON 5,647 65.68 1196819023498323
14:18:32 PM XLON 5,562 65.70 1196819023498411
14:19:32 PM XLON 10,592 65.80 1196819023498661
14:23:16 PM XLON 9,992 65.72 1196819023499638
14:23:49 PM XLON 10,611 65.74 1196819023499776
14:25:26 PM XLON 10,482 65.74 1196819023500460
14:27:29 PM XLON 5,607 65.78 1196819023500980
14:29:17 PM XLON 8,454 65.78 1196819023501409
14:30:02 PM XLON 6,494 65.76 1196819023501984
14:30:06 PM XLON 6,359 65.72 1196819023502204
14:30:28 PM XLON 1,331 65.68 1196819023502892
14:30:28 PM XLON 4,485 65.68 1196819023502893
14:31:02 PM XLON 7,217 65.70 1196819023503301
14:31:16 PM XLON 6,730 65.66 1196819023503634
14:31:45 PM XLON 6,243 65.70 1196819023504011
14:32:00 PM XLON 5,971 65.66 1196819023504103
14:32:09 PM XLON 5,825 65.74 1196819023504244
14:32:21 PM XLON 5,721 65.70 1196819023504480
14:32:50 PM XLON 6,693 65.74 1196819023504713
14:33:26 PM XLON 1,626 65.88 1196819023505214
14:33:26 PM XLON 8,118 65.88 1196819023505215
14:33:37 PM XLON 7,745 65.88 1196819023505382
14:33:43 PM XLON 6,040 65.88 1196819023505462
14:34:04 PM XLON 9,130 65.84 1196819023505650
14:34:04 PM XLON 5,911 65.80 1196819023505663
14:34:22 PM XLON 1,762 65.88 1196819023505863
14:34:22 PM XLON 5,114 65.88 1196819023505864
14:35:05 PM XLON 6,622 65.88 1196819023506150
14:35:54 PM XLON 8,164 65.92 1196819023506471
14:35:54 PM XLON 6,788 65.88 1196819023506476
14:35:54 PM XLON 7,003 65.84 1196819023506492
14:36:27 PM XLON 6,366 65.80 1196819023506853
14:36:47 PM XLON 6,554 65.74 1196819023507181
14:37:03 PM XLON 9,871 65.76 1196819023507455
14:38:26 PM XLON 6,197 65.80 1196819023508228
14:38:56 PM XLON 6,810 65.80 1196819023508391
14:39:16 PM XLON 5,854 65.80 1196819023508542
14:39:33 PM XLON 4,995 65.76 1196819023508794
14:39:33 PM XLON 1,762 65.76 1196819023508795
14:39:33 PM XLON 7,697 65.72 1196819023508806
14:40:20 PM XLON 5,715 65.60 1196819023509370
14:40:45 PM XLON 7,607 65.60 1196819023509744
14:40:45 PM XLON 214 65.60 1196819023509745
14:41:23 PM XLON 6,667 65.60 1196819023510394
14:41:24 PM XLON 5,847 65.52 1196819023510429
14:42:20 PM XLON 5,668 65.56 1196819023511147
14:42:45 PM XLON 5,444 65.56 1196819023511374
14:43:14 PM XLON 1,823 65.56 1196819023511707
14:43:14 PM XLON 3,682 65.56 1196819023511708
14:43:14 PM XLON 163 65.56 1196819023511709
14:43:29 PM XLON 1,289 65.58 1196819023511824
14:43:29 PM XLON 4,805 65.58 1196819023511825
14:45:06 PM XLON 7,890 65.66 1196819023512568
14:45:37 PM XLON 6,246 65.62 1196819023512814
14:45:42 PM XLON 4,154 65.58 1196819023512862
14:45:42 PM XLON 2,183 65.58 1196819023512863
14:46:24 PM XLON 5,935 65.58 1196819023513121
14:47:14 PM XLON 5,601 65.58 1196819023513479
14:47:35 PM XLON 6,121 65.54 1196819023513700
14:47:35 PM XLON 811 65.54 1196819023513701
14:48:25 PM XLON 10,149 65.60 1196819023514103
14:48:35 PM XLON 8,751 65.56 1196819023514248
14:48:37 PM XLON 6,046 65.52 1196819023514295
14:49:30 PM XLON 5,939 65.58 1196819023514813
14:50:28 PM XLON 5,646 65.58 1196819023515319
14:50:35 PM XLON 5,600 65.54 1196819023515387
14:50:49 PM XLON 7,278 65.50 1196819023515607
14:51:00 PM XLON 2,973 65.46 1196819023515916
14:51:00 PM XLON 7,202 65.46 1196819023515917
14:52:14 PM XLON 6,087 65.46 1196819023516685
14:53:00 PM XLON 5,676 65.50 1196819023516974
14:54:00 PM XLON 3,104 65.50 1196819023517464
14:54:00 PM XLON 2,732 65.50 1196819023517465
14:55:05 PM XLON 7,840 65.50 1196819023517858
14:55:05 PM XLON 779 65.50 1196819023517859
14:55:06 PM XLON 6,546 65.50 1196819023517863
14:57:17 PM XLON 9,875 65.62 1196819023518615
14:57:49 PM XLON 10,586 65.58 1196819023518740
14:58:00 PM XLON 3,064 65.54 1196819023518826
14:58:00 PM XLON 4,594 65.54 1196819023518827
14:59:12 PM XLON 6,922 65.48 1196819023519187
14:59:41 PM XLON 8,948 65.48 1196819023519362
15:00:12 PM XLON 7,961 65.50 1196819023519837
15:01:00 PM XLON 8,340 65.46 1196819023520231
15:01:04 PM XLON 5,589 65.42 1196819023520253
15:01:52 PM XLON 5,761 65.40 1196819023520493
15:02:04 PM XLON 7,139 65.36 1196819023520588
15:02:47 PM XLON 4,041 65.44 1196819023520805
15:02:47 PM XLON 1,403 65.44 1196819023520806
15:02:58 PM XLON 5,432 65.46 1196819023520872
15:04:52 PM XLON 5,435 65.46 1196819023521457
15:05:28 PM XLON 10,036 65.48 1196819023521645
15:06:26 PM XLON 9,726 65.54 1196819023522025
15:06:47 PM XLON 7,685 65.50 1196819023522172
15:07:02 PM XLON 8,519 65.44 1196819023522271
15:07:40 PM XLON 6,533 65.42 1196819023522566
15:08:27 PM XLON 5,487 65.48 1196819023522857
15:08:27 PM XLON 2,262 65.48 1196819023522858
15:08:57 PM XLON 5,971 65.44 1196819023523049
15:09:46 PM XLON 3,849 65.50 1196819023523498
15:09:46 PM XLON 2,642 65.50 1196819023523499
15:10:14 PM XLON 6,379 65.50 1196819023523748
15:10:39 PM XLON 5,685 65.46 1196819023523974
15:10:55 PM XLON 5,422 65.46 1196819023524089
15:11:35 PM XLON 5,508 65.58 1196819023524496
15:12:12 PM XLON 5,926 65.54 1196819023524677
15:12:23 PM XLON 5,518 65.56 1196819023524790
15:12:49 PM XLON 5,772 65.58 1196819023525018
15:13:23 PM XLON 5,425 65.62 1196819023525355
15:13:50 PM XLON 5,659 65.62 1196819023525578
15:14:40 PM XLON 5,490 65.66 1196819023525806
15:15:19 PM XLON 5,477 65.68 1196819023526051
15:15:23 PM XLON 5,484 65.62 1196819023526103
15:15:41 PM XLON 7,959 65.62 1196819023526202
15:15:41 PM XLON 2,334 65.62 1196819023526208
15:16:48 PM XLON 5,630 65.56 1196819023526644
15:17:00 PM XLON 5,472 65.56 1196819023526731
15:17:47 PM XLON 10,757 65.66 1196819023526956
15:18:51 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:39 AM XLON 5,625 64.54 1196819023433833
09:24:39 AM XLON 11,250 64.54 1196819023433834
09:25:31 AM XLON 6,744 64.58 1196819023434022
09:25:41 AM XLON 9,393 64.54 1196819023434066
09:25:41 AM XLON 1,088 64.54 1196819023434068
09:26:07 AM XLON 7,920 64.60 1196819023434176
09:26:46 AM XLON 6,000 64.62 1196819023434326
09:27:22 AM XLON 6,374 64.62 1196819023434478
09:27:45 AM XLON 1,819 64.62 1196819023434599
09:27:45 AM XLON 2,096 64.62 1196819023434600
09:27:45 AM XLON 2,128 64.62 1196819023434601
09:28:34 AM XLON 5,981 64.74 1196819023434796
09:30:02 AM XLON 4,901 64.72 1196819023435193
09:31:21 AM XLON 6,183 64.70 1196819023435438
09:32:01 AM XLON 5,749 64.72 1196819023435571
09:33:14 AM XLON 5,598 64.76 1196819023435847
09:35:07 AM XLON 5,512 64.80 1196819023436089
09:36:17 AM XLON 5,472 64.76 1196819023436231
09:37:18 AM XLON 4,490 64.88 1196819023436422
09:37:18 AM XLON 983 64.88 1196819023436423
09:37:49 AM XLON 5,468 64.88 1196819023436499
09:40:09 AM XLON 5,307 64.96 1196819023436954
09:40:09 AM XLON 2,770 64.96 1196819023436955
09:41:47 AM XLON 6,625 65.06 1196819023437334
09:42:32 AM XLON 2,328 65.10 1196819023437570
09:42:32 AM XLON 3,655 65.10 1196819023437571
09:43:39 AM XLON 5,739 65.12 1196819023437777
09:44:50 AM XLON 10,434 65.12 1196819023438087
09:48:01 AM XLON 10,036 65.04 1196819023438585
09:49:50 AM XLON 5,673 64.96 1196819023438898
09:50:20 AM XLON 5,658 64.94 1196819023439171
09:51:36 AM XLON 5,555 64.92 1196819023439415
09:52:54 AM XLON 5,531 64.94 1196819023439658
09:53:36 AM XLON 10,540 64.88 1196819023439880
09:56:41 AM XLON 9,898 64.88 1196819023440387
09:59:05 AM XLON 5,696 64.92 1196819023440853
10:00:01 AM XLON 5,546 64.98 1196819023440992
10:00:28 AM XLON 5,428 65.00 1196819023441168
10:01:45 AM XLON 4,974 64.96 1196819023441381
10:01:45 AM XLON 5,324 64.96 1196819023441382
10:05:30 AM XLON 10,285 64.96 1196819023442072
10:06:16 AM XLON 5,558 64.92 1196819023442255
10:07:33 AM XLON 5,508 65.00 1196819023442387
10:08:30 AM XLON 9,890 65.06 1196819023442528
10:11:08 AM XLON 5,465 65.24 1196819023443110
10:12:28 AM XLON 5,461 65.22 1196819023443393
10:13:37 AM XLON 5,453 65.22 1196819023443619
10:14:24 AM XLON 5,453 65.20 1196819023443793
10:16:29 AM XLON 5,474 65.20 1196819023444162
10:19:13 AM XLON 5,577 65.24 1196819023444670
10:19:47 AM XLON 10,171 65.20 1196819023444963
10:20:37 AM XLON 10,197 65.24 1196819023445132
10:23:09 AM XLON 5,565 65.24 1196819023445729
10:23:52 AM XLON 5,583 65.20 1196819023445902
10:24:29 AM XLON 9,962 65.16 1196819023446103
10:27:09 AM XLON 5,635 65.20 1196819023447028
10:28:11 AM XLON 10,370 65.22 1196819023447363
10:30:05 AM XLON 5,445 65.38 1196819023447802
10:31:01 AM XLON 10,547 65.36 1196819023447957
10:34:25 AM XLON 5,443 65.26 1196819023448650
10:35:13 AM XLON 10,661 65.20 1196819023448807
10:37:00 AM XLON 10,404 65.22 1196819023449471
10:41:24 AM XLON 807 65.36 1196819023450494
10:41:24 AM XLON 6,776 65.36 1196819023450495
10:42:03 AM XLON 6,293 65.34 1196819023450659
10:43:16 AM XLON 5,978 65.38 1196819023450883
10:44:19 AM XLON 5,489 65.36 1196819023451045
10:45:24 AM XLON 10,568 65.38 1196819023451185
10:48:06 AM XLON 10,157 65.34 1196819023451811
10:50:02 AM XLON 2,007 65.28 1196819023452216
10:50:02 AM XLON 7,749 65.28 1196819023452217
10:52:11 AM XLON 10,383 65.08 1196819023452788
10:55:10 AM XLON 10,551 65.04 1196819023453565
10:56:44 AM XLON 7,152 65.08 1196819023453890
10:56:44 AM XLON 2,867 65.08 1196819023453891
10:59:28 AM XLON 2,965 65.12 1196819023454508
11:00:50 AM XLON 6,678 65.14 1196819023454771
11:01:54 AM XLON 5,890 65.04 1196819023455147
11:02:50 AM XLON 5,464 65.10 1196819023455383
11:04:16 AM XLON 9,979 65.14 1196819023455668
11:05:58 AM XLON 5,563 65.26 1196819023456067
11:07:59 AM XLON 5,471 65.18 1196819023456354
11:08:25 AM XLON 10,487 65.18 1196819023456442
11:10:57 AM XLON 2,091 65.06 1196819023456917
11:10:57 AM XLON 3,350 65.06 1196819023456918
11:11:51 AM XLON 5,436 65.02 1196819023457053
11:13:51 AM XLON 10,211 64.98 1196819023457558
11:15:10 AM XLON 10,162 65.00 1196819023457823
11:19:23 AM XLON 7,752 65.08 1196819023458479
11:20:43 AM XLON 6,315 65.08 1196819023458779
11:21:09 AM XLON 6,124 65.02 1196819023458912
11:22:43 AM XLON 9,552 65.16 1196819023459162
11:25:05 AM XLON 5,935 65.02 1196819023459573
11:25:05 AM XLON 4,401 65.02 1196819023459574
11:26:54 AM XLON 10,009 65.00 1196819023459784
11:30:07 AM XLON 9,653 65.04 1196819023460367
11:31:51 AM XLON 1,227 65.08 1196819023460647
11:33:13 AM XLON 7,047 65.14 1196819023460889
11:35:06 AM XLON 5,789 65.24 1196819023461191
11:38:37 AM XLON 6,237 65.24 1196819023461690
11:39:41 AM XLON 6,210 65.20 1196819023461828
11:42:00 AM XLON 7,967 65.24 1196819023462102
11:42:21 AM XLON 6,758 65.24 1196819023462168
11:42:21 AM XLON 1,156 65.24 1196819023462169
11:42:42 AM XLON 7,411 65.24 1196819023462192
11:43:50 AM XLON 3,118 65.34 1196819023462490
11:43:50 AM XLON 3,245 65.34 1196819023462491
11:44:38 AM XLON 4,623 65.30 1196819023462630
11:46:11 AM XLON 3,316 65.22 1196819023462979
11:46:11 AM XLON 3,161 65.22 1196819023462980
11:47:20 AM XLON 5,827 65.20 1196819023463109
11:48:14 AM XLON 5,543 65.24 1196819023463246
11:48:54 AM XLON 10,714 65.28 1196819023463295
11:51:23 AM XLON 10,335 65.20 1196819023463908
11:54:35 AM XLON 5,450 65.32 1196819023464464
11:55:34 AM XLON 3,906 65.38 1196819023464711
11:55:34 AM XLON 6,599 65.38 1196819023464712
11:57:43 AM XLON 10,406 65.32 1196819023465068
11:59:39 AM XLON 10,700 65.32 1196819023465327
12:02:18 PM XLON 10,458 65.34 1196819023465685
12:05:06 PM XLON 10,441 65.24 1196819023466171
12:08:46 PM XLON 7,414 65.30 1196819023466623
12:10:11 PM XLON 7,670 65.26 1196819023466914
12:11:36 PM XLON 7,378 65.34 1196819023467317
12:12:25 PM XLON 6,819 65.24 1196819023467497
12:13:48 PM XLON 6,018 65.32 1196819023467869
12:14:53 PM XLON 5,617 65.36 1196819023468354
12:17:04 PM XLON 5,550 65.40 1196819023468701
12:17:15 PM XLON 10,189 65.40 1196819023468795
12:19:35 PM XLON 5,477 65.56 1196819023469515
12:21:06 PM XLON 5,452 65.52 1196819023469780
12:22:51 PM XLON 10,538 65.56 1196819023469988
12:25:50 PM XLON 4,323 65.52 1196819023470408
12:25:50 PM XLON 1,114 65.52 1196819023470409
12:26:17 PM XLON 5,435 65.48 1196819023470499
12:28:20 PM XLON 1,952 65.50 1196819023470691
12:28:20 PM XLON 8,030 65.50 1196819023470692
12:30:24 PM XLON 10,121 65.50 1196819023471036
12:34:44 PM XLON 10,503 65.54 1196819023471738
12:36:08 PM XLON 9,968 65.60 1196819023471984
12:38:31 PM XLON 5,471 65.60 1196819023472440
12:40:07 PM XLON 10,532 65.68 1196819023472811
12:43:04 PM XLON 5,535 65.66 1196819023473525
12:43:04 PM XLON 26 65.66 1196819023473526
12:43:59 PM XLON 5,570 65.72 1196819023473746
12:45:28 PM XLON 5,542 65.66 1196819023473974
12:46:56 PM XLON 10,274 65.66 1196819023474303
12:49:57 PM XLON 7,325 65.82 1196819023475615
12:50:58 PM XLON 6,540 65.76 1196819023475962
12:52:51 PM XLON 5,885 65.66 1196819023476506
12:53:52 PM XLON 5,538 65.68 1196819023476879
12:54:38 PM XLON 2,442 65.66 1196819023477092
12:54:38 PM XLON 7,958 65.66 1196819023477093
12:56:36 PM XLON 10,430 65.58 1196819023477691
12:59:18 PM XLON 10,181 65.56 1196819023478102
13:01:15 PM XLON 10,393 65.34 1196819023478531
13:03:58 PM XLON 10,401 65.14 1196819023479290
13:06:33 PM XLON 10,110 65.04 1196819023480122
13:08:21 PM XLON 9,818 65.02 1196819023480535
13:10:43 PM XLON 10,371 64.98 1196819023481125
13:13:08 PM XLON 5,412 65.12 1196819023481715
13:14:22 PM XLON 10,197 65.26 1196819023482232
13:17:11 PM XLON 9,248 65.22 1196819023482860
13:17:11 PM XLON 1,137 65.22 1196819023482863
13:20:23 PM XLON 10,393 65.26 1196819023483360
13:23:08 PM XLON 10,255 65.20 1196819023484158
13:25:21 PM XLON 5,420 65.24 1196819023484512
13:26:31 PM XLON 10,289 65.16 1196819023484719
13:28:23 PM XLON 10,362 65.28 1196819023485069
13:30:50 PM XLON 10,201 65.28 1196819023485671
13:33:14 PM XLON 10,318 65.26 1196819023486092
13:35:03 PM XLON 9,831 65.26 1196819023486624
13:35:03 PM XLON 545 65.26 1196819023486625
13:37:16 PM XLON 5,609 65.24 1196819023487019
13:38:52 PM XLON 5,587 65.28 1196819023487372
13:42:10 PM XLON 5,499 65.28 1196819023488085
13:43:13 PM XLON 6,618 65.32 1196819023488357
13:43:20 PM XLON 5,760 65.32 1196819023488371
13:43:46 PM XLON 6,719 65.28 1196819023488523
13:44:49 PM XLON 5,844 65.30 1196819023488689
13:49:59 PM XLON 9,327 65.44 1196819023489641
13:51:21 PM XLON 11,021 65.50 1196819023489947
13:52:55 PM XLON 7,266 65.50 1196819023490208
13:53:59 PM XLON 8,087 65.58 1196819023490370
13:54:10 PM XLON 7,821 65.58 1196819023490436
13:54:50 PM XLON 6,786 65.62 1196819023490517
13:59:20 PM XLON 7,219 65.68 1196819023491464
13:59:56 PM XLON 6,990 65.68 1196819023491565
13:59:56 PM XLON 7,014 65.64 1196819023491574
14:00:00 PM XLON 5,806 65.60 1196819023491601
14:01:41 PM XLON 10,589 65.58 1196819023492052
14:05:05 PM XLON 5,602 65.58 1196819023492828
14:06:35 PM XLON 5,467 65.58 1196819023493122
14:09:01 PM XLON 7,168 65.86 1196819023493972
14:09:05 PM XLON 7,168 65.82 1196819023494176
14:09:22 PM XLON 6,479 65.76 1196819023494353
14:10:24 PM XLON 5,974 65.70 1196819023494971
14:11:25 PM XLON 4,715 65.78 1196819023496068
14:11:25 PM XLON 815 65.78 1196819023496069
14:13:00 PM XLON 866 65.64 1196819023496709
14:13:00 PM XLON 9,742 65.64 1196819023496710
14:15:01 PM XLON 5,608 65.64 1196819023497500
14:16:15 PM XLON 5,586 65.60 1196819023497921
14:18:04 PM XLON 5,647 65.68 1196819023498323
14:18:32 PM XLON 5,562 65.70 1196819023498411
14:19:32 PM XLON 10,592 65.80 1196819023498661
14:23:16 PM XLON 9,992 65.72 1196819023499638
14:23:49 PM XLON 10,611 65.74 1196819023499776
14:25:26 PM XLON 10,482 65.74 1196819023500460
14:27:29 PM XLON 5,607 65.78 1196819023500980
14:29:17 PM XLON 8,454 65.78 1196819023501409
14:30:02 PM XLON 6,494 65.76 1196819023501984
14:30:06 PM XLON 6,359 65.72 1196819023502204
14:30:28 PM XLON 1,331 65.68 1196819023502892
14:30:28 PM XLON 4,485 65.68 1196819023502893
14:31:02 PM XLON 7,217 65.70 1196819023503301
14:31:16 PM XLON 6,730 65.66 1196819023503634
14:31:45 PM XLON 6,243 65.70 1196819023504011
14:32:00 PM XLON 5,971 65.66 1196819023504103
14:32:09 PM XLON 5,825 65.74 1196819023504244
14:32:21 PM XLON 5,721 65.70 1196819023504480
14:32:50 PM XLON 6,693 65.74 1196819023504713
14:33:26 PM XLON 1,626 65.88 1196819023505214
14:33:26 PM XLON 8,118 65.88 1196819023505215
14:33:37 PM XLON 7,745 65.88 1196819023505382
14:33:43 PM XLON 6,040 65.88 1196819023505462
14:34:04 PM XLON 9,130 65.84 1196819023505650
14:34:04 PM XLON 5,911 65.80 1196819023505663
14:34:22 PM XLON 1,762 65.88 1196819023505863
14:34:22 PM XLON 5,114 65.88 1196819023505864
14:35:05 PM XLON 6,622 65.88 1196819023506150
14:35:54 PM XLON 8,164 65.92 1196819023506471
14:35:54 PM XLON 6,788 65.88 1196819023506476
14:35:54 PM XLON 7,003 65.84 1196819023506492
14:36:27 PM XLON 6,366 65.80 1196819023506853
14:36:47 PM XLON 6,554 65.74 1196819023507181
14:37:03 PM XLON 9,871 65.76 1196819023507455
14:38:26 PM XLON 6,197 65.80 1196819023508228
14:38:56 PM XLON 6,810 65.80 1196819023508391
14:39:16 PM XLON 5,854 65.80 1196819023508542
14:39:33 PM XLON 4,995 65.76 1196819023508794
14:39:33 PM XLON 1,762 65.76 1196819023508795
14:39:33 PM XLON 7,697 65.72 1196819023508806
14:40:20 PM XLON 5,715 65.60 1196819023509370
14:40:45 PM XLON 7,607 65.60 1196819023509744
14:40:45 PM XLON 214 65.60 1196819023509745
14:41:23 PM XLON 6,667 65.60 1196819023510394
14:41:24 PM XLON 5,847 65.52 1196819023510429
14:42:20 PM XLON 5,668 65.56 1196819023511147
14:42:45 PM XLON 5,444 65.56 1196819023511374
14:43:14 PM XLON 1,823 65.56 1196819023511707
14:43:14 PM XLON 3,682 65.56 1196819023511708
14:43:14 PM XLON 163 65.56 1196819023511709
14:43:29 PM XLON 1,289 65.58 1196819023511824
14:43:29 PM XLON 4,805 65.58 1196819023511825
14:45:06 PM XLON 7,890 65.66 1196819023512568
14:45:37 PM XLON 6,246 65.62 1196819023512814
14:45:42 PM XLON 4,154 65.58 1196819023512862
14:45:42 PM XLON 2,183 65.58 1196819023512863
14:46:24 PM XLON 5,935 65.58 1196819023513121
14:47:14 PM XLON 5,601 65.58 1196819023513479
14:47:35 PM XLON 6,121 65.54 1196819023513700
14:47:35 PM XLON 811 65.54 1196819023513701
14:48:25 PM XLON 10,149 65.60 1196819023514103
14:48:35 PM XLON 8,751 65.56 1196819023514248
14:48:37 PM XLON 6,046 65.52 1196819023514295
14:49:30 PM XLON 5,939 65.58 1196819023514813
14:50:28 PM XLON 5,646 65.58 1196819023515319
14:50:35 PM XLON 5,600 65.54 1196819023515387
14:50:49 PM XLON 7,278 65.50 1196819023515607
14:51:00 PM XLON 2,973 65.46 1196819023515916
14:51:00 PM XLON 7,202 65.46 1196819023515917
14:52:14 PM XLON 6,087 65.46 1196819023516685
14:53:00 PM XLON 5,676 65.50 1196819023516974
14:54:00 PM XLON 3,104 65.50 1196819023517464
14:54:00 PM XLON 2,732 65.50 1196819023517465
14:55:05 PM XLON 7,840 65.50 1196819023517858
14:55:05 PM XLON 779 65.50 1196819023517859
14:55:06 PM XLON 6,546 65.50 1196819023517863
14:57:17 PM XLON 9,875 65.62 1196819023518615
14:57:49 PM XLON 10,586 65.58 1196819023518740
14:58:00 PM XLON 3,064 65.54 1196819023518826
14:58:00 PM XLON 4,594 65.54 1196819023518827
14:59:12 PM XLON 6,922 65.48 1196819023519187
14:59:41 PM XLON 8,948 65.48 1196819023519362
15:00:12 PM XLON 7,961 65.50 1196819023519837
15:01:00 PM XLON 8,340 65.46 1196819023520231
15:01:04 PM XLON 5,589 65.42 1196819023520253
15:01:52 PM XLON 5,761 65.40 1196819023520493
15:02:04 PM XLON 7,139 65.36 1196819023520588
15:02:47 PM XLON 4,041 65.44 1196819023520805
15:02:47 PM XLON 1,403 65.44 1196819023520806
15:02:58 PM XLON 5,432 65.46 1196819023520872
15:04:52 PM XLON 5,435 65.46 1196819023521457
15:05:28 PM XLON 10,036 65.48 1196819023521645
15:06:26 PM XLON 9,726 65.54 1196819023522025
15:06:47 PM XLON 7,685 65.50 1196819023522172
15:07:02 PM XLON 8,519 65.44 1196819023522271
15:07:40 PM XLON 6,533 65.42 1196819023522566
15:08:27 PM XLON 5,487 65.48 1196819023522857
15:08:27 PM XLON 2,262 65.48 1196819023522858
15:08:57 PM XLON 5,971 65.44 1196819023523049
15:09:46 PM XLON 3,849 65.50 1196819023523498
15:09:46 PM XLON 2,642 65.50 1196819023523499
15:10:14 PM XLON 6,379 65.50 1196819023523748
15:10:39 PM XLON 5,685 65.46 1196819023523974
15:10:55 PM XLON 5,422 65.46 1196819023524089
15:11:35 PM XLON 5,508 65.58 1196819023524496
15:12:12 PM XLON 5,926 65.54 1196819023524677
15:12:23 PM XLON 5,518 65.56 1196819023524790
15:12:49 PM XLON 5,772 65.58 1196819023525018
15:13:23 PM XLON 5,425 65.62 1196819023525355
15:13:50 PM XLON 5,659 65.62 1196819023525578
15:14:40 PM XLON 5,490 65.66 1196819023525806
15:15:19 PM XLON 5,477 65.68 1196819023526051
15:15:23 PM XLON 5,484 65.62 1196819023526103
15:15:41 PM XLON 7,959 65.62 1196819023526202
15:15:41 PM XLON 2,334 65.62 1196819023526208
15:16:48 PM XLON 5,630 65.56 1196819023526644
15:17:00 PM XLON 5,472 65.56 1196819023526731
15:17:47 PM XLON 10,757 65.66 1196819023526956
15:18:51 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:24:39 AM
XLON
5,625
64.54
1196819023433833
09:24:39 AM
XLON
11,250
64.54
1196819023433834
09:25:31 AM
XLON
6,744
64.58
1196819023434022
09:25:41 AM
XLON
9,393
64.54
1196819023434066
09:25:41 AM
XLON
1,088
64.54
1196819023434068
09:26:07 AM
XLON
7,920
64.60
1196819023434176
09:26:46 AM
XLON
6,000
64.62
1196819023434326
09:27:22 AM
XLON
6,374
64.62
1196819023434478
09:27:45 AM
XLON
1,819
64.62
1196819023434599
09:27:45 AM
XLON
2,096
64.62
1196819023434600
09:27:45 AM
XLON
2,128
64.62
1196819023434601
09:28:34 AM
XLON
5,981
64.74
1196819023434796
09:30:02 AM
XLON
4,901
64.72
1196819023435193
09:31:21 AM
XLON
6,183
64.70
1196819023435438
09:32:01 AM
XLON
5,749
64.72
1196819023435571
09:33:14 AM
XLON
5,598
64.76
1196819023435847
09:35:07 AM
XLON
5,512
64.80
1196819023436089
09:36:17 AM
XLON
5,472
64.76
1196819023436231
09:37:18 AM
XLON
4,490
64.88
1196819023436422
09:37:18 AM
XLON
983
64.88
1196819023436423
09:37:49 AM
XLON
5,468
64.88
1196819023436499
09:40:09 AM
XLON
5,307
64.96
1196819023436954
09:40:09 AM
XLON
2,770
64.96
1196819023436955
09:41:47 AM
XLON
6,625
65.06
1196819023437334
09:42:32 AM
XLON
2,328
65.10
1196819023437570
09:42:32 AM
XLON
3,655
65.10
1196819023437571
09:43:39 AM
XLON
5,739
65.12
1196819023437777
09:44:50 AM
XLON
10,434
65.12
1196819023438087
09:48:01 AM
XLON
10,036
65.04
1196819023438585
09:49:50 AM
XLON
5,673
64.96
1196819023438898
09:50:20 AM
XLON
5,658
64.94
1196819023439171
09:51:36 AM
XLON
5,555
64.92
1196819023439415
09:52:54 AM
XLON
5,531
64.94
1196819023439658
09:53:36 AM
XLON
10,540
64.88
1196819023439880
09:56:41 AM
XLON
9,898
64.88
1196819023440387
09:59:05 AM
XLON
5,696
64.92
1196819023440853
10:00:01 AM
XLON
5,546
64.98
1196819023440992
10:00:28 AM
XLON
5,428
65.00
1196819023441168
10:01:45 AM
XLON
4,974
64.96
1196819023441381
10:01:45 AM
XLON
5,324
64.96
1196819023441382
10:05:30 AM
XLON
10,285
64.96
1196819023442072
10:06:16 AM
XLON
5,558
64.92
1196819023442255
10:07:33 AM
XLON
5,508
65.00
1196819023442387
10:08:30 AM
XLON
9,890
65.06
1196819023442528
10:11:08 AM
XLON
5,465
65.24
1196819023443110
10:12:28 AM
XLON
5,461
65.22
1196819023443393
10:13:37 AM
XLON
5,453
65.22
1196819023443619
10:14:24 AM
XLON
5,453
65.20
1196819023443793
10:16:29 AM
XLON
5,474
65.20
1196819023444162
10:19:13 AM
XLON
5,577
65.24
1196819023444670
10:19:47 AM
XLON
10,171
65.20
1196819023444963
10:20:37 AM
XLON
10,197
65.24
1196819023445132
10:23:09 AM
XLON
5,565
65.24
1196819023445729
10:23:52 AM
XLON
5,583
65.20
1196819023445902
10:24:29 AM
XLON
9,962
65.16
1196819023446103
10:27:09 AM
XLON
5,635
65.20
1196819023447028
10:28:11 AM
XLON
10,370
65.22
1196819023447363
10:30:05 AM
XLON
5,445
65.38
1196819023447802
10:31:01 AM
XLON
10,547
65.36
1196819023447957
10:34:25 AM
XLON
5,443
65.26
1196819023448650
10:35:13 AM
XLON
10,661
65.20
1196819023448807
10:37:00 AM
XLON
10,404
65.22
1196819023449471
10:41:24 AM
XLON
807
65.36
1196819023450494
10:41:24 AM
XLON
6,776
65.36
1196819023450495
10:42:03 AM
XLON
6,293
65.34
1196819023450659
10:43:16 AM
XLON
5,978
65.38
1196819023450883
10:44:19 AM
XLON
5,489
65.36
1196819023451045
10:45:24 AM
XLON
10,568
65.38
1196819023451185
10:48:06 AM
XLON
10,157
65.34
1196819023451811
10:50:02 AM
XLON
2,007
65.28
1196819023452216
10:50:02 AM
XLON
7,749
65.28
1196819023452217
10:52:11 AM
XLON
10,383
65.08
1196819023452788
10:55:10 AM
XLON
10,551
65.04
1196819023453565
10:56:44 AM
XLON
7,152
65.08
1196819023453890
10:56:44 AM
XLON
2,867
65.08
1196819023453891
10:59:28 AM
XLON
2,965
65.12
1196819023454508
11:00:50 AM
XLON
6,678
65.14
1196819023454771
11:01:54 AM
XLON
5,890
65.04
1196819023455147
11:02:50 AM
XLON
5,464
65.10
1196819023455383
11:04:16 AM
XLON
9,979
65.14
1196819023455668
11:05:58 AM
XLON
5,563
65.26
1196819023456067
11:07:59 AM
XLON
5,471
65.18
1196819023456354
11:08:25 AM
XLON
10,487
65.18
1196819023456442
11:10:57 AM
XLON
2,091
65.06
1196819023456917
11:10:57 AM
XLON
3,350
65.06
1196819023456918
11:11:51 AM
XLON
5,436
65.02
1196819023457053
11:13:51 AM
XLON
10,211
64.98
1196819023457558
11:15:10 AM
XLON
10,162
65.00
1196819023457823
11:19:23 AM
XLON
7,752
65.08
1196819023458479
11:20:43 AM
XLON
6,315
65.08
1196819023458779
11:21:09 AM
XLON
6,124
65.02
1196819023458912
11:22:43 AM
XLON
9,552
65.16
1196819023459162
11:25:05 AM
XLON
5,935
65.02
1196819023459573
11:25:05 AM
XLON
4,401
65.02
1196819023459574
11:26:54 AM
XLON
10,009
65.00
1196819023459784
11:30:07 AM
XLON
9,653
65.04
1196819023460367
11:31:51 AM
XLON
1,227
65.08
1196819023460647
11:33:13 AM
XLON
7,047
65.14
1196819023460889
11:35:06 AM
XLON
5,789
65.24
1196819023461191
11:38:37 AM
XLON
6,237
65.24
1196819023461690
11:39:41 AM
XLON
6,210
65.20
1196819023461828
11:42:00 AM
XLON
7,967
65.24
1196819023462102
11:42:21 AM
XLON
6,758
65.24
1196819023462168
11:42:21 AM
XLON
1,156
65.24
1196819023462169
11:42:42 AM
XLON
7,411
65.24
1196819023462192
11:43:50 AM
XLON
3,118
65.34
1196819023462490
11:43:50 AM
XLON
3,245
65.34
1196819023462491
11:44:38 AM
XLON
4,623
65.30
1196819023462630
11:46:11 AM
XLON
3,316
65.22
1196819023462979
11:46:11 AM
XLON
3,161
65.22
1196819023462980
11:47:20 AM
XLON
5,827
65.20
1196819023463109
11:48:14 AM
XLON
5,543
65.24
1196819023463246
11:48:54 AM
XLON
10,714
65.28
1196819023463295
11:51:23 AM
XLON
10,335
65.20
1196819023463908
11:54:35 AM
XLON
5,450
65.32
1196819023464464
11:55:34 AM
XLON
3,906
65.38
1196819023464711
11:55:34 AM
XLON
6,599
65.38
1196819023464712
11:57:43 AM
XLON
10,406
65.32
1196819023465068
11:59:39 AM
XLON
10,700
65.32
1196819023465327
12:02:18 PM
XLON
10,458
65.34
1196819023465685
12:05:06 PM
XLON
10,441
65.24
1196819023466171
12:08:46 PM
XLON
7,414
65.30
1196819023466623
12:10:11 PM
XLON
7,670
65.26
1196819023466914
12:11:36 PM
XLON
7,378
65.34
1196819023467317
12:12:25 PM
XLON
6,819
65.24
1196819023467497
12:13:48 PM
XLON
6,018
65.32
1196819023467869
12:14:53 PM
XLON
5,617
65.36
1196819023468354
12:17:04 PM
XLON
5,550
65.40
1196819023468701
12:17:15 PM
XLON
10,189
65.40
1196819023468795
12:19:35 PM
XLON
5,477
65.56
1196819023469515
12:21:06 PM
XLON
5,452
65.52
1196819023469780
12:22:51 PM
XLON
10,538
65.56
1196819023469988
12:25:50 PM
XLON
4,323
65.52
1196819023470408
12:25:50 PM
XLON
1,114
65.52
1196819023470409
12:26:17 PM
XLON
5,435
65.48
1196819023470499
12:28:20 PM
XLON
1,952
65.50
1196819023470691
12:28:20 PM
XLON
8,030
65.50
1196819023470692
12:30:24 PM
XLON
10,121
65.50
1196819023471036
12:34:44 PM
XLON
10,503
65.54
1196819023471738
12:36:08 PM
XLON
9,968
65.60
1196819023471984
12:38:31 PM
XLON
5,471
65.60
1196819023472440
12:40:07 PM
XLON
10,532
65.68
1196819023472811
12:43:04 PM
XLON
5,535
65.66
1196819023473525
12:43:04 PM
XLON
26
65.66
1196819023473526
12:43:59 PM
XLON
5,570
65.72
1196819023473746
12:45:28 PM
XLON
5,542
65.66
1196819023473974
12:46:56 PM
XLON
10,274
65.66
1196819023474303
12:49:57 PM
XLON
7,325
65.82
1196819023475615
12:50:58 PM
XLON
6,540
65.76
1196819023475962
12:52:51 PM
XLON
5,885
65.66
1196819023476506
12:53:52 PM
XLON
5,538
65.68
1196819023476879
12:54:38 PM
XLON
2,442
65.66
1196819023477092
12:54:38 PM
XLON
7,958
65.66
1196819023477093
12:56:36 PM
XLON
10,430
65.58
1196819023477691
12:59:18 PM
XLON
10,181
65.56
1196819023478102
13:01:15 PM
XLON
10,393
65.34
1196819023478531
13:03:58 PM
XLON
10,401
65.14
1196819023479290
13:06:33 PM
XLON
10,110
65.04
1196819023480122
13:08:21 PM
XLON
9,818
65.02
1196819023480535
13:10:43 PM
XLON
10,371
64.98
1196819023481125
13:13:08 PM
XLON
5,412
65.12
1196819023481715
13:14:22 PM
XLON
10,197
65.26
1196819023482232
13:17:11 PM
XLON
9,248
65.22
1196819023482860
13:17:11 PM
XLON
1,137
65.22
1196819023482863
13:20:23 PM
XLON
10,393
65.26
1196819023483360
13:23:08 PM
XLON
10,255
65.20
1196819023484158
13:25:21 PM
XLON
5,420
65.24
1196819023484512
13:26:31 PM
XLON
10,289
65.16
1196819023484719
13:28:23 PM
XLON
10,362
65.28
1196819023485069
13:30:50 PM
XLON
10,201
65.28
1196819023485671
13:33:14 PM
XLON
10,318
65.26
1196819023486092
13:35:03 PM
XLON
9,831
65.26
1196819023486624
13:35:03 PM
XLON
545
65.26
1196819023486625
13:37:16 PM
XLON
5,609
65.24
1196819023487019
13:38:52 PM
XLON
5,587
65.28
1196819023487372
13:42:10 PM
XLON
5,499
65.28
1196819023488085
13:43:13 PM
XLON
6,618
65.32
1196819023488357
13:43:20 PM
XLON
5,760
65.32
1196819023488371
13:43:46 PM
XLON
6,719
65.28
1196819023488523
13:44:49 PM
XLON
5,844
65.30
1196819023488689
13:49:59 PM
XLON
9,327
65.44
1196819023489641
13:51:21 PM
XLON
11,021
65.50
1196819023489947
13:52:55 PM
XLON
7,266
65.50
1196819023490208
13:53:59 PM
XLON
8,087
65.58
1196819023490370
13:54:10 PM
XLON
7,821
65.58
1196819023490436
13:54:50 PM
XLON
6,786
65.62
1196819023490517
13:59:20 PM
XLON
7,219
65.68
1196819023491464
13:59:56 PM
XLON
6,990
65.68
1196819023491565
13:59:56 PM
XLON
7,014
65.64
1196819023491574
14:00:00 PM
XLON
5,806
65.60
1196819023491601
14:01:41 PM
XLON
10,589
65.58
1196819023492052
14:05:05 PM
XLON
5,602
65.58
1196819023492828
14:06:35 PM
XLON
5,467
65.58
1196819023493122
14:09:01 PM
XLON
7,168
65.86
1196819023493972
14:09:05 PM
XLON
7,168
65.82
1196819023494176
14:09:22 PM
XLON
6,479
65.76
1196819023494353
14:10:24 PM
XLON
5,974
65.70
1196819023494971
14:11:25 PM
XLON
4,715
65.78
1196819023496068
14:11:25 PM
XLON
815
65.78
1196819023496069
14:13:00 PM
XLON
866
65.64
1196819023496709
14:13:00 PM
XLON
9,742
65.64
1196819023496710
14:15:01 PM
XLON
5,608
65.64
1196819023497500
14:16:15 PM
XLON
5,586
65.60
1196819023497921
14:18:04 PM
XLON
5,647
65.68
1196819023498323
14:18:32 PM
XLON
5,562
65.70
1196819023498411
14:19:32 PM
XLON
10,592
65.80
1196819023498661
14:23:16 PM
XLON
9,992
65.72
1196819023499638
14:23:49 PM
XLON
10,611
65.74
1196819023499776
14:25:26 PM
XLON
10,482
65.74
1196819023500460
14:27:29 PM
XLON
5,607
65.78
1196819023500980
14:29:17 PM
XLON
8,454
65.78
1196819023501409
14:30:02 PM
XLON
6,494
65.76
1196819023501984
14:30:06 PM
XLON
6,359
65.72
1196819023502204
14:30:28 PM
XLON
1,331
65.68
1196819023502892
14:30:28 PM
XLON
4,485
65.68
1196819023502893
14:31:02 PM
XLON
7,217
65.70
1196819023503301
14:31:16 PM
XLON
6,730
65.66
1196819023503634
14:31:45 PM
XLON
6,243
65.70
1196819023504011
14:32:00 PM
XLON
5,971
65.66
1196819023504103
14:32:09 PM
XLON
5,825
65.74
1196819023504244
14:32:21 PM
XLON
5,721
65.70
1196819023504480
14:32:50 PM
XLON
6,693
65.74
1196819023504713
14:33:26 PM
XLON
1,626
65.88
1196819023505214
14:33:26 PM
XLON
8,118
65.88
1196819023505215
14:33:37 PM
XLON
7,745
65.88
1196819023505382
14:33:43 PM
XLON
6,040
65.88
1196819023505462
14:34:04 PM
XLON
9,130
65.84
1196819023505650
14:34:04 PM
XLON
5,911
65.80
1196819023505663
14:34:22 PM
XLON
1,762
65.88
1196819023505863
14:34:22 PM
XLON
5,114
65.88
1196819023505864
14:35:05 PM
XLON
6,622
65.88
1196819023506150
14:35:54 PM
XLON
8,164
65.92
1196819023506471
14:35:54 PM
XLON
6,788
65.88
1196819023506476
14:35:54 PM
XLON
7,003
65.84
1196819023506492
14:36:27 PM
XLON
6,366
65.80
1196819023506853
14:36:47 PM
XLON
6,554
65.74
1196819023507181
14:37:03 PM
XLON
9,871
65.76
1196819023507455
14:38:26 PM
XLON
6,197
65.80
1196819023508228
14:38:56 PM
XLON
6,810
65.80
1196819023508391
14:39:16 PM
XLON
5,854
65.80
1196819023508542
14:39:33 PM
XLON
4,995
65.76
1196819023508794
14:39:33 PM
XLON
1,762
65.76
1196819023508795
14:39:33 PM
XLON
7,697
65.72
1196819023508806
14:40:20 PM
XLON
5,715
65.60
1196819023509370
14:40:45 PM
XLON
7,607
65.60
1196819023509744
14:40:45 PM
XLON
214
65.60
1196819023509745
14:41:23 PM
XLON
6,667
65.60
1196819023510394
14:41:24 PM
XLON
5,847
65.52
1196819023510429
14:42:20 PM
XLON
5,668
65.56
1196819023511147
14:42:45 PM
XLON
5,444
65.56
1196819023511374
14:43:14 PM
XLON
1,823
65.56
1196819023511707
14:43:14 PM
XLON
3,682
65.56
1196819023511708
14:43:14 PM
XLON
163
65.56
1196819023511709
14:43:29 PM
XLON
1,289
65.58
1196819023511824
14:43:29 PM
XLON
4,805
65.58
1196819023511825
14:45:06 PM
XLON
7,890
65.66
1196819023512568
14:45:37 PM
XLON
6,246
65.62
1196819023512814
14:45:42 PM
XLON
4,154
65.58
1196819023512862
14:45:42 PM
XLON
2,183
65.58
1196819023512863
14:46:24 PM
XLON
5,935
65.58
1196819023513121
14:47:14 PM
XLON
5,601
65.58
1196819023513479
14:47:35 PM
XLON
6,121
65.54
1196819023513700
14:47:35 PM
XLON
811
65.54
1196819023513701
14:48:25 PM
XLON
10,149
65.60
1196819023514103
14:48:35 PM
XLON
8,751
65.56
1196819023514248
14:48:37 PM
XLON
6,046
65.52
1196819023514295
14:49:30 PM
XLON
5,939
65.58
1196819023514813
14:50:28 PM
XLON
5,646
65.58
1196819023515319
14:50:35 PM
XLON
5,600
65.54
1196819023515387
14:50:49 PM
XLON
7,278
65.50
1196819023515607
14:51:00 PM
XLON
2,973
65.46
1196819023515916
14:51:00 PM
XLON
7,202
65.46
1196819023515917
14:52:14 PM
XLON
6,087
65.46
1196819023516685
14:53:00 PM
XLON
5,676
65.50
1196819023516974
14:54:00 PM
XLON
3,104
65.50
1196819023517464
14:54:00 PM
XLON
2,732
65.50
1196819023517465
14:55:05 PM
XLON
7,840
65.50
1196819023517858
14:55:05 PM
XLON
779
65.50
1196819023517859
14:55:06 PM
XLON
6,546
65.50
1196819023517863
14:57:17 PM
XLON
9,875
65.62
1196819023518615
14:57:49 PM
XLON
10,586
65.58
1196819023518740
14:58:00 PM
XLON
3,064
65.54
1196819023518826
14:58:00 PM
XLON
4,594
65.54
1196819023518827
14:59:12 PM
XLON
6,922
65.48
1196819023519187
14:59:41 PM
XLON
8,948
65.48
1196819023519362
15:00:12 PM
XLON
7,961
65.50
1196819023519837
15:01:00 PM
XLON
8,340
65.46
1196819023520231
15:01:04 PM
XLON
5,589
65.42
1196819023520253
15:01:52 PM
XLON
5,761
65.40
1196819023520493
15:02:04 PM
XLON
7,139
65.36
1196819023520588
15:02:47 PM
XLON
4,041
65.44
1196819023520805
15:02:47 PM
XLON
1,403
65.44
1196819023520806
15:02:58 PM
XLON
5,432
65.46
1196819023520872
15:04:52 PM
XLON
5,435
65.46
1196819023521457
15:05:28 PM
XLON
10,036
65.48
1196819023521645
15:06:26 PM
XLON
9,726
65.54
1196819023522025
15:06:47 PM
XLON
7,685
65.50
1196819023522172
15:07:02 PM
XLON
8,519
65.44
1196819023522271
15:07:40 PM
XLON
6,533
65.42
1196819023522566
15:08:27 PM
XLON
5,487
65.48
1196819023522857
15:08:27 PM
XLON
2,262
65.48
1196819023522858
15:08:57 PM
XLON
5,971
65.44
1196819023523049
15:09:46 PM
XLON
3,849
65.50
1196819023523498
15:09:46 PM
XLON
2,642
65.50
1196819023523499
15:10:14 PM
XLON
6,379
65.50
1196819023523748
15:10:39 PM
XLON
5,685
65.46
1196819023523974
15:10:55 PM
XLON
5,422
65.46
1196819023524089
15:11:35 PM
XLON
5,508
65.58
1196819023524496
15:12:12 PM
XLON
5,926
65.54
1196819023524677
15:12:23 PM
XLON
5,518
65.56
1196819023524790
15:12:49 PM
XLON
5,772
65.58
1196819023525018
15:13:23 PM
XLON
5,425
65.62
1196819023525355
15:13:50 PM
XLON
5,659
65.62
1196819023525578
15:14:40 PM
XLON
5,490
65.66
1196819023525806
15:15:19 PM
XLON
5,477
65.68
1196819023526051
15:15:23 PM
XLON
5,484
65.62
1196819023526103
15:15:41 PM
XLON
7,959
65.62
1196819023526202
15:15:41 PM
XLON
2,334
65.62
1196819023526208
15:16:48 PM
XLON
5,630
65.56
1196819023526644
15:17:00 PM
XLON
5,472
65.56
1196819023526731
15:17:47 PM
XLON
10,757
65.66
1196819023526956
Date of purchase: 08 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 65.92
Lowest price paid per share (pence): 64.54
Volume weighted average price paid per share (pence): 65.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,439,586,183 of its ordinary shares
in treasury and has 24,948,699,719 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 08 April 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 08 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.41 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:39 AM XLON 5,625 64.54 1196819023433833
09:24:39 AM XLON 11,250 64.54 1196819023433834
09:25:31 AM XLON 6,744 64.58 1196819023434022
09:25:41 AM XLON 9,393 64.54 1196819023434066
09:25:41 AM XLON 1,088 64.54 1196819023434068
09:26:07 AM XLON 7,920 64.60 1196819023434176
09:26:46 AM XLON 6,000 64.62 1196819023434326
09:27:22 AM XLON 6,374 64.62 1196819023434478
09:27:45 AM XLON 1,819 64.62 1196819023434599
09:27:45 AM XLON 2,096 64.62 1196819023434600
09:27:45 AM XLON 2,128 64.62 1196819023434601
09:28:34 AM XLON 5,981 64.74 1196819023434796
09:30:02 AM XLON 4,901 64.72 1196819023435193
09:31:21 AM XLON 6,183 64.70 1196819023435438
09:32:01 AM XLON 5,749 64.72 1196819023435571
09:33:14 AM XLON 5,598 64.76 1196819023435847
09:35:07 AM XLON 5,512 64.80 1196819023436089
09:36:17 AM XLON 5,472 64.76 1196819023436231
09:37:18 AM XLON 4,490 64.88 1196819023436422
09:37:18 AM XLON 983 64.88 1196819023436423
09:37:49 AM XLON 5,468 64.88 1196819023436499
09:40:09 AM XLON 5,307 64.96 1196819023436954
09:40:09 AM XLON 2,770 64.96 1196819023436955
09:41:47 AM XLON 6,625 65.06 1196819023437334
09:42:32 AM XLON 2,328 65.10 1196819023437570
09:42:32 AM XLON 3,655 65.10 1196819023437571
09:43:39 AM XLON 5,739 65.12 1196819023437777
09:44:50 AM XLON 10,434 65.12 1196819023438087
09:48:01 AM XLON 10,036 65.04 1196819023438585
09:49:50 AM XLON 5,673 64.96 1196819023438898
09:50:20 AM XLON 5,658 64.94 1196819023439171
09:51:36 AM XLON 5,555 64.92 1196819023439415
09:52:54 AM XLON 5,531 64.94 1196819023439658
09:53:36 AM XLON 10,540 64.88 1196819023439880
09:56:41 AM XLON 9,898 64.88 1196819023440387
09:59:05 AM XLON 5,696 64.92 1196819023440853
10:00:01 AM XLON 5,546 64.98 1196819023440992
10:00:28 AM XLON 5,428 65.00 1196819023441168
10:01:45 AM XLON 4,974 64.96 1196819023441381
10:01:45 AM XLON 5,324 64.96 1196819023441382
10:05:30 AM XLON 10,285 64.96 1196819023442072
10:06:16 AM XLON 5,558 64.92 1196819023442255
10:07:33 AM XLON 5,508 65.00 1196819023442387
10:08:30 AM XLON 9,890 65.06 1196819023442528
10:11:08 AM XLON 5,465 65.24 1196819023443110
10:12:28 AM XLON 5,461 65.22 1196819023443393
10:13:37 AM XLON 5,453 65.22 1196819023443619
10:14:24 AM XLON 5,453 65.20 1196819023443793
10:16:29 AM XLON 5,474 65.20 1196819023444162
10:19:13 AM XLON 5,577 65.24 1196819023444670
10:19:47 AM XLON 10,171 65.20 1196819023444963
10:20:37 AM XLON 10,197 65.24 1196819023445132
10:23:09 AM XLON 5,565 65.24 1196819023445729
10:23:52 AM XLON 5,583 65.20 1196819023445902
10:24:29 AM XLON 9,962 65.16 1196819023446103
10:27:09 AM XLON 5,635 65.20 1196819023447028
10:28:11 AM XLON 10,370 65.22 1196819023447363
10:30:05 AM XLON 5,445 65.38 1196819023447802
10:31:01 AM XLON 10,547 65.36 1196819023447957
10:34:25 AM XLON 5,443 65.26 1196819023448650
10:35:13 AM XLON 10,661 65.20 1196819023448807
10:37:00 AM XLON 10,404 65.22 1196819023449471
10:41:24 AM XLON 807 65.36 1196819023450494
10:41:24 AM XLON 6,776 65.36 1196819023450495
10:42:03 AM XLON 6,293 65.34 1196819023450659
10:43:16 AM XLON 5,978 65.38 1196819023450883
10:44:19 AM XLON 5,489 65.36 1196819023451045
10:45:24 AM XLON 10,568 65.38 1196819023451185
10:48:06 AM XLON 10,157 65.34 1196819023451811
10:50:02 AM XLON 2,007 65.28 1196819023452216
10:50:02 AM XLON 7,749 65.28 1196819023452217
10:52:11 AM XLON 10,383 65.08 1196819023452788
10:55:10 AM XLON 10,551 65.04 1196819023453565
10:56:44 AM XLON 7,152 65.08 1196819023453890
10:56:44 AM XLON 2,867 65.08 1196819023453891
10:59:28 AM XLON 2,965 65.12 1196819023454508
11:00:50 AM XLON 6,678 65.14 1196819023454771
11:01:54 AM XLON 5,890 65.04 1196819023455147
11:02:50 AM XLON 5,464 65.10 1196819023455383
11:04:16 AM XLON 9,979 65.14 1196819023455668
11:05:58 AM XLON 5,563 65.26 1196819023456067
11:07:59 AM XLON 5,471 65.18 1196819023456354
11:08:25 AM XLON 10,487 65.18 1196819023456442
11:10:57 AM XLON 2,091 65.06 1196819023456917
11:10:57 AM XLON 3,350 65.06 1196819023456918
11:11:51 AM XLON 5,436 65.02 1196819023457053
11:13:51 AM XLON 10,211 64.98 1196819023457558
11:15:10 AM XLON 10,162 65.00 1196819023457823
11:19:23 AM XLON 7,752 65.08 1196819023458479
11:20:43 AM XLON 6,315 65.08 1196819023458779
11:21:09 AM XLON 6,124 65.02 1196819023458912
11:22:43 AM XLON 9,552 65.16 1196819023459162
11:25:05 AM XLON 5,935 65.02 1196819023459573
11:25:05 AM XLON 4,401 65.02 1196819023459574
11:26:54 AM XLON 10,009 65.00 1196819023459784
11:30:07 AM XLON 9,653 65.04 1196819023460367
11:31:51 AM XLON 1,227 65.08 1196819023460647
11:33:13 AM XLON 7,047 65.14 1196819023460889
11:35:06 AM XLON 5,789 65.24 1196819023461191
11:38:37 AM XLON 6,237 65.24 1196819023461690
11:39:41 AM XLON 6,210 65.20 1196819023461828
11:42:00 AM XLON 7,967 65.24 1196819023462102
11:42:21 AM XLON 6,758 65.24 1196819023462168
11:42:21 AM XLON 1,156 65.24 1196819023462169
11:42:42 AM XLON 7,411 65.24 1196819023462192
11:43:50 AM XLON 3,118 65.34 1196819023462490
11:43:50 AM XLON 3,245 65.34 1196819023462491
11:44:38 AM XLON 4,623 65.30 1196819023462630
11:46:11 AM XLON 3,316 65.22 1196819023462979
11:46:11 AM XLON 3,161 65.22 1196819023462980
11:47:20 AM XLON 5,827 65.20 1196819023463109
11:48:14 AM XLON 5,543 65.24 1196819023463246
11:48:54 AM XLON 10,714 65.28 1196819023463295
11:51:23 AM XLON 10,335 65.20 1196819023463908
11:54:35 AM XLON 5,450 65.32 1196819023464464
11:55:34 AM XLON 3,906 65.38 1196819023464711
11:55:34 AM XLON 6,599 65.38 1196819023464712
11:57:43 AM XLON 10,406 65.32 1196819023465068
11:59:39 AM XLON 10,700 65.32 1196819023465327
12:02:18 PM XLON 10,458 65.34 1196819023465685
12:05:06 PM XLON 10,441 65.24 1196819023466171
12:08:46 PM XLON 7,414 65.30 1196819023466623
12:10:11 PM XLON 7,670 65.26 1196819023466914
12:11:36 PM XLON 7,378 65.34 1196819023467317
12:12:25 PM XLON 6,819 65.24 1196819023467497
12:13:48 PM XLON 6,018 65.32 1196819023467869
12:14:53 PM XLON 5,617 65.36 1196819023468354
12:17:04 PM XLON 5,550 65.40 1196819023468701
12:17:15 PM XLON 10,189 65.40 1196819023468795
12:19:35 PM XLON 5,477 65.56 1196819023469515
12:21:06 PM XLON 5,452 65.52 1196819023469780
12:22:51 PM XLON 10,538 65.56 1196819023469988
12:25:50 PM XLON 4,323 65.52 1196819023470408
12:25:50 PM XLON 1,114 65.52 1196819023470409
12:26:17 PM XLON 5,435 65.48 1196819023470499
12:28:20 PM XLON 1,952 65.50 1196819023470691
12:28:20 PM XLON 8,030 65.50 1196819023470692
12:30:24 PM XLON 10,121 65.50 1196819023471036
12:34:44 PM XLON 10,503 65.54 1196819023471738
12:36:08 PM XLON 9,968 65.60 1196819023471984
12:38:31 PM XLON 5,471 65.60 1196819023472440
12:40:07 PM XLON 10,532 65.68 1196819023472811
12:43:04 PM XLON 5,535 65.66 1196819023473525
12:43:04 PM XLON 26 65.66 1196819023473526
12:43:59 PM XLON 5,570 65.72 1196819023473746
12:45:28 PM XLON 5,542 65.66 1196819023473974
12:46:56 PM XLON 10,274 65.66 1196819023474303
12:49:57 PM XLON 7,325 65.82 1196819023475615
12:50:58 PM XLON 6,540 65.76 1196819023475962
12:52:51 PM XLON 5,885 65.66 1196819023476506
12:53:52 PM XLON 5,538 65.68 1196819023476879
12:54:38 PM XLON 2,442 65.66 1196819023477092
12:54:38 PM XLON 7,958 65.66 1196819023477093
12:56:36 PM XLON 10,430 65.58 1196819023477691
12:59:18 PM XLON 10,181 65.56 1196819023478102
13:01:15 PM XLON 10,393 65.34 1196819023478531
13:03:58 PM XLON 10,401 65.14 1196819023479290
13:06:33 PM XLON 10,110 65.04 1196819023480122
13:08:21 PM XLON 9,818 65.02 1196819023480535
13:10:43 PM XLON 10,371 64.98 1196819023481125
13:13:08 PM XLON 5,412 65.12 1196819023481715
13:14:22 PM XLON 10,197 65.26 1196819023482232
13:17:11 PM XLON 9,248 65.22 1196819023482860
13:17:11 PM XLON 1,137 65.22 1196819023482863
13:20:23 PM XLON 10,393 65.26 1196819023483360
13:23:08 PM XLON 10,255 65.20 1196819023484158
13:25:21 PM XLON 5,420 65.24 1196819023484512
13:26:31 PM XLON 10,289 65.16 1196819023484719
13:28:23 PM XLON 10,362 65.28 1196819023485069
13:30:50 PM XLON 10,201 65.28 1196819023485671
13:33:14 PM XLON 10,318 65.26 1196819023486092
13:35:03 PM XLON 9,831 65.26 1196819023486624
13:35:03 PM XLON 545 65.26 1196819023486625
13:37:16 PM XLON 5,609 65.24 1196819023487019
13:38:52 PM XLON 5,587 65.28 1196819023487372
13:42:10 PM XLON 5,499 65.28 1196819023488085
13:43:13 PM XLON 6,618 65.32 1196819023488357
13:43:20 PM XLON 5,760 65.32 1196819023488371
13:43:46 PM XLON 6,719 65.28 1196819023488523
13:44:49 PM XLON 5,844 65.30 1196819023488689
13:49:59 PM XLON 9,327 65.44 1196819023489641
13:51:21 PM XLON 11,021 65.50 1196819023489947
13:52:55 PM XLON 7,266 65.50 1196819023490208
13:53:59 PM XLON 8,087 65.58 1196819023490370
13:54:10 PM XLON 7,821 65.58 1196819023490436
13:54:50 PM XLON 6,786 65.62 1196819023490517
13:59:20 PM XLON 7,219 65.68 1196819023491464
13:59:56 PM XLON 6,990 65.68 1196819023491565
13:59:56 PM XLON 7,014 65.64 1196819023491574
14:00:00 PM XLON 5,806 65.60 1196819023491601
14:01:41 PM XLON 10,589 65.58 1196819023492052
14:05:05 PM XLON 5,602 65.58 1196819023492828
14:06:35 PM XLON 5,467 65.58 1196819023493122
14:09:01 PM XLON 7,168 65.86 1196819023493972
14:09:05 PM XLON 7,168 65.82 1196819023494176
14:09:22 PM XLON 6,479 65.76 1196819023494353
14:10:24 PM XLON 5,974 65.70 1196819023494971
14:11:25 PM XLON 4,715 65.78 1196819023496068
14:11:25 PM XLON 815 65.78 1196819023496069
14:13:00 PM XLON 866 65.64 1196819023496709
14:13:00 PM XLON 9,742 65.64 1196819023496710
14:15:01 PM XLON 5,608 65.64 1196819023497500
14:16:15 PM XLON 5,586 65.60 1196819023497921
14:18:04 PM XLON 5,647 65.68 1196819023498323
14:18:32 PM XLON 5,562 65.70 1196819023498411
14:19:32 PM XLON 10,592 65.80 1196819023498661
14:23:16 PM XLON 9,992 65.72 1196819023499638
14:23:49 PM XLON 10,611 65.74 1196819023499776
14:25:26 PM XLON 10,482 65.74 1196819023500460
14:27:29 PM XLON 5,607 65.78 1196819023500980
14:29:17 PM XLON 8,454 65.78 1196819023501409
14:30:02 PM XLON 6,494 65.76 1196819023501984
14:30:06 PM XLON 6,359 65.72 1196819023502204
14:30:28 PM XLON 1,331 65.68 1196819023502892
14:30:28 PM XLON 4,485 65.68 1196819023502893
14:31:02 PM XLON 7,217 65.70 1196819023503301
14:31:16 PM XLON 6,730 65.66 1196819023503634
14:31:45 PM XLON 6,243 65.70 1196819023504011
14:32:00 PM XLON 5,971 65.66 1196819023504103
14:32:09 PM XLON 5,825 65.74 1196819023504244
14:32:21 PM XLON 5,721 65.70 1196819023504480
14:32:50 PM XLON 6,693 65.74 1196819023504713
14:33:26 PM XLON 1,626 65.88 1196819023505214
14:33:26 PM XLON 8,118 65.88 1196819023505215
14:33:37 PM XLON 7,745 65.88 1196819023505382
14:33:43 PM XLON 6,040 65.88 1196819023505462
14:34:04 PM XLON 9,130 65.84 1196819023505650
14:34:04 PM XLON 5,911 65.80 1196819023505663
14:34:22 PM XLON 1,762 65.88 1196819023505863
14:34:22 PM XLON 5,114 65.88 1196819023505864
14:35:05 PM XLON 6,622 65.88 1196819023506150
14:35:54 PM XLON 8,164 65.92 1196819023506471
14:35:54 PM XLON 6,788 65.88 1196819023506476
14:35:54 PM XLON 7,003 65.84 1196819023506492
14:36:27 PM XLON 6,366 65.80 1196819023506853
14:36:47 PM XLON 6,554 65.74 1196819023507181
14:37:03 PM XLON 9,871 65.76 1196819023507455
14:38:26 PM XLON 6,197 65.80 1196819023508228
14:38:56 PM XLON 6,810 65.80 1196819023508391
14:39:16 PM XLON 5,854 65.80 1196819023508542
14:39:33 PM XLON 4,995 65.76 1196819023508794
14:39:33 PM XLON 1,762 65.76 1196819023508795
14:39:33 PM XLON 7,697 65.72 1196819023508806
14:40:20 PM XLON 5,715 65.60 1196819023509370
14:40:45 PM XLON 7,607 65.60 1196819023509744
14:40:45 PM XLON 214 65.60 1196819023509745
14:41:23 PM XLON 6,667 65.60 1196819023510394
14:41:24 PM XLON 5,847 65.52 1196819023510429
14:42:20 PM XLON 5,668 65.56 1196819023511147
14:42:45 PM XLON 5,444 65.56 1196819023511374
14:43:14 PM XLON 1,823 65.56 1196819023511707
14:43:14 PM XLON 3,682 65.56 1196819023511708
14:43:14 PM XLON 163 65.56 1196819023511709
14:43:29 PM XLON 1,289 65.58 1196819023511824
14:43:29 PM XLON 4,805 65.58 1196819023511825
14:45:06 PM XLON 7,890 65.66 1196819023512568
14:45:37 PM XLON 6,246 65.62 1196819023512814
14:45:42 PM XLON 4,154 65.58 1196819023512862
14:45:42 PM XLON 2,183 65.58 1196819023512863
14:46:24 PM XLON 5,935 65.58 1196819023513121
14:47:14 PM XLON 5,601 65.58 1196819023513479
14:47:35 PM XLON 6,121 65.54 1196819023513700
14:47:35 PM XLON 811 65.54 1196819023513701
14:48:25 PM XLON 10,149 65.60 1196819023514103
14:48:35 PM XLON 8,751 65.56 1196819023514248
14:48:37 PM XLON 6,046 65.52 1196819023514295
14:49:30 PM XLON 5,939 65.58 1196819023514813
14:50:28 PM XLON 5,646 65.58 1196819023515319
14:50:35 PM XLON 5,600 65.54 1196819023515387
14:50:49 PM XLON 7,278 65.50 1196819023515607
14:51:00 PM XLON 2,973 65.46 1196819023515916
14:51:00 PM XLON 7,202 65.46 1196819023515917
14:52:14 PM XLON 6,087 65.46 1196819023516685
14:53:00 PM XLON 5,676 65.50 1196819023516974
14:54:00 PM XLON 3,104 65.50 1196819023517464
14:54:00 PM XLON 2,732 65.50 1196819023517465
14:55:05 PM XLON 7,840 65.50 1196819023517858
14:55:05 PM XLON 779 65.50 1196819023517859
14:55:06 PM XLON 6,546 65.50 1196819023517863
14:57:17 PM XLON 9,875 65.62 1196819023518615
14:57:49 PM XLON 10,586 65.58 1196819023518740
14:58:00 PM XLON 3,064 65.54 1196819023518826
14:58:00 PM XLON 4,594 65.54 1196819023518827
14:59:12 PM XLON 6,922 65.48 1196819023519187
14:59:41 PM XLON 8,948 65.48 1196819023519362
15:00:12 PM XLON 7,961 65.50 1196819023519837
15:01:00 PM XLON 8,340 65.46 1196819023520231
15:01:04 PM XLON 5,589 65.42 1196819023520253
15:01:52 PM XLON 5,761 65.40 1196819023520493
15:02:04 PM XLON 7,139 65.36 1196819023520588
15:02:47 PM XLON 4,041 65.44 1196819023520805
15:02:47 PM XLON 1,403 65.44 1196819023520806
15:02:58 PM XLON 5,432 65.46 1196819023520872
15:04:52 PM XLON 5,435 65.46 1196819023521457
15:05:28 PM XLON 10,036 65.48 1196819023521645
15:06:26 PM XLON 9,726 65.54 1196819023522025
15:06:47 PM XLON 7,685 65.50 1196819023522172
15:07:02 PM XLON 8,519 65.44 1196819023522271
15:07:40 PM XLON 6,533 65.42 1196819023522566
15:08:27 PM XLON 5,487 65.48 1196819023522857
15:08:27 PM XLON 2,262 65.48 1196819023522858
15:08:57 PM XLON 5,971 65.44 1196819023523049
15:09:46 PM XLON 3,849 65.50 1196819023523498
15:09:46 PM XLON 2,642 65.50 1196819023523499
15:10:14 PM XLON 6,379 65.50 1196819023523748
15:10:39 PM XLON 5,685 65.46 1196819023523974
15:10:55 PM XLON 5,422 65.46 1196819023524089
15:11:35 PM XLON 5,508 65.58 1196819023524496
15:12:12 PM XLON 5,926 65.54 1196819023524677
15:12:23 PM XLON 5,518 65.56 1196819023524790
15:12:49 PM XLON 5,772 65.58 1196819023525018
15:13:23 PM XLON 5,425 65.62 1196819023525355
15:13:50 PM XLON 5,659 65.62 1196819023525578
15:14:40 PM XLON 5,490 65.66 1196819023525806
15:15:19 PM XLON 5,477 65.68 1196819023526051
15:15:23 PM XLON 5,484 65.62 1196819023526103
15:15:41 PM XLON 7,959 65.62 1196819023526202
15:15:41 PM XLON 2,334 65.62 1196819023526208
15:16:48 PM XLON 5,630 65.56 1196819023526644
15:17:00 PM XLON 5,472 65.56 1196819023526731
15:17:47 PM XLON 10,757 65.66 1196819023526956
15:18:51 PM XLON 8,137 65.62 1196819023527257
15:19:52 PM XLON 6,550 65.60 1196819023527464
15:19:52 PM XLON 2,382 65.60 1196819023527488
15:19:52 PM XLON 3,543 65.60 1196819023527489
15:20:38 PM XLON 5,747 65.62 1196819023527740
15:22:42 PM XLON 5,000 65.62 1196819023528401
15:22:42 PM XLON 464 65.62 1196819023528402
15:22:52 PM XLON 5,469 65.56 1196819023528522
15:22:56 PM XLON
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSEFAAEISESLRecent news on Vodafone
See all newsREG - 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
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement