REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 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:20250430:nRSd7127Ga&default-theme=true
RNS Number : 7127G Vodafone Group Plc 30 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
30 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: 29 April 2025
Number of ordinary shares purchased: 3,238,065
Highest price paid per share (pence): 72.12
Lowest price paid per share (pence): 71.54
Volume weighted average price paid per share (pence): 71.87
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,491,594,339 of its ordinary shares
in treasury and has 24,896,691,563 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 29 April 2025 GSI (as riskless principal) elected to
purchase 3,238,065 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.87 3,238,065
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:08 AM XLON 7,202 71.66 1209807004515010
09:27:08 AM XLON 9,869 71.66 1209807004515011
09:30:35 AM XLON 10,845 71.74 1209807004515321
09:36:53 AM XLON 7,266 71.78 1209807004515661
09:38:37 AM XLON 7,310 71.78 1209807004515767
09:40:43 AM XLON 6,839 71.78 1209807004516035
10:06:38 AM XLON 13,933 71.74 1209807004517947
10:09:15 AM XLON 8,376 71.70 1209807004518139
10:14:34 AM XLON 7,409 71.68 1209807004518617
10:17:03 AM XLON 6,127 71.68 1209807004518842
10:21:57 AM XLON 2,559 71.64 1209807004519362
10:23:42 AM XLON 2,947 71.64 1209807004519473
10:30:35 AM XLON 6,021 71.72 1209807004519851
10:32:03 AM XLON 5,077 71.72 1209807004519927
10:41:47 AM XLON 11,019 71.76 1209807004520706
10:46:43 AM XLON 13,932 71.76 1209807004520964
10:48:51 AM XLON 8,600 71.72 1209807004521120
10:49:19 AM XLON 8,976 71.74 1209807004521143
10:51:12 AM XLON 4,957 71.74 1209807004521260
10:51:12 AM XLON 1,531 71.74 1209807004521261
11:00:11 AM XLON 10,240 71.86 1209807004522092
11:02:16 AM XLON 4,792 71.86 1209807004522195
11:02:16 AM XLON 2,747 71.86 1209807004522196
11:06:40 AM XLON 6,483 71.92 1209807004522476
11:09:41 AM XLON 7,352 71.88 1209807004522611
11:13:45 AM XLON 9,887 71.92 1209807004522944
11:15:46 AM XLON 7,490 71.92 1209807004523123
11:18:40 AM XLON 5,730 71.88 1209807004523268
11:20:58 AM XLON 7,820 71.82 1209807004523494
11:26:33 AM XLON 6,981 71.92 1209807004523943
11:30:13 AM XLON 6,569 71.92 1209807004524177
11:33:05 AM XLON 4,948 71.88 1209807004524383
11:33:17 AM XLON 12,122 71.90 1209807004524427
11:37:06 AM XLON 10,292 71.90 1209807004524745
11:37:06 AM XLON 4,946 71.84 1209807004524749
11:39:46 AM XLON 6,829 71.82 1209807004524856
11:42:40 AM XLON 5,062 71.78 1209807004525122
11:43:31 AM XLON 7,165 71.78 1209807004525177
11:48:19 AM XLON 3,310 71.80 1209807004525617
11:48:19 AM XLON 5,003 71.80 1209807004525618
11:48:45 AM XLON 7,002 71.82 1209807004525745
11:49:02 AM XLON 6,789 71.82 1209807004525767
11:57:54 AM XLON 5,961 71.84 1209807004526365
11:59:54 AM XLON 14,219 71.84 1209807004526506
12:02:15 PM XLON 15,745 71.88 1209807004526914
12:03:16 PM XLON 13,569 71.84 1209807004527006
12:04:51 PM XLON 6,161 71.80 1209807004527105
12:08:01 PM XLON 18,813 71.78 1209807004527312
12:10:06 PM XLON 19,762 71.74 1209807004527401
12:12:42 PM XLON 18,597 71.78 1209807004527657
12:16:25 PM XLON 8,580 71.76 1209807004527942
12:16:25 PM XLON 9,864 71.76 1209807004527943
12:20:04 PM XLON 2,794 71.76 1209807004528220
12:20:16 PM XLON 3,550 71.76 1209807004528240
12:20:53 PM XLON 18,418 71.82 1209807004528303
12:21:45 PM XLON 19,100 71.84 1209807004528338
12:27:00 PM XLON 4,951 71.94 1209807004528662
12:27:11 PM XLON 7,382 71.92 1209807004528686
12:29:26 PM XLON 11,915 71.94 1209807004528882
12:29:26 PM XLON 7,264 71.94 1209807004528883
12:35:30 PM XLON 18,800 72.06 1209807004529378
12:40:41 PM XLON 18,482 72.06 1209807004529837
12:41:22 PM XLON 18,912 72.02 1209807004529874
12:41:26 PM XLON 19,635 71.98 1209807004529883
12:43:10 PM XLON 8,607 71.96 1209807004529971
12:43:11 PM XLON 7,979 71.96 1209807004529989
12:43:11 PM XLON 3,157 71.96 1209807004529990
12:45:18 PM XLON 18,636 71.92 1209807004530098
12:46:08 PM XLON 9,538 71.88 1209807004530153
12:46:08 PM XLON 9,034 71.88 1209807004530154
12:48:51 PM XLON 14,557 71.88 1209807004530267
12:48:51 PM XLON 2,493 71.88 1209807004530268
12:50:28 PM XLON 9,426 71.86 1209807004530369
12:50:28 PM XLON 1,229 71.86 1209807004530370
12:56:54 PM XLON 3,553 71.86 1209807004530757
12:57:41 PM XLON 5,828 71.86 1209807004530790
12:57:58 PM XLON 1,149 71.86 1209807004530804
12:59:36 PM XLON 7,196 71.90 1209807004530887
13:05:31 PM XLON 10,611 71.86 1209807004531232
13:15:37 PM XLON 3,386 71.82 1209807004531849
13:15:37 PM XLON 16,098 71.82 1209807004531850
13:18:00 PM XLON 5,627 71.78 1209807004532039
13:20:59 PM XLON 3,168 71.74 1209807004532386
13:20:59 PM XLON 3,454 71.74 1209807004532387
13:22:58 PM XLON 9,632 71.72 1209807004532554
13:25:21 PM XLON 2,613 71.68 1209807004532851
13:25:30 PM XLON 2,185 71.68 1209807004532860
13:25:30 PM XLON 547 71.68 1209807004532861
13:30:53 PM XLON 19,755 71.72 1209807004533449
13:32:35 PM XLON 16,964 71.68 1209807004533567
13:32:35 PM XLON 1,648 71.68 1209807004533568
13:35:09 PM XLON 100 71.64 1209807004533793
13:35:09 PM XLON 8,781 71.64 1209807004533794
13:40:50 PM XLON 10,800 71.62 1209807004534140
13:40:50 PM XLON 1,050 71.62 1209807004534141
13:44:15 PM XLON 6,578 71.70 1209807004534337
13:44:15 PM XLON 4,908 71.70 1209807004534338
13:47:05 PM XLON 7,871 71.74 1209807004534535
13:52:07 PM XLON 1,000 71.70 1209807004535011
13:52:07 PM XLON 8,367 71.70 1209807004535012
13:54:02 PM XLON 7,099 71.70 1209807004535141
13:54:54 PM XLON 11,697 71.66 1209807004535252
13:54:54 PM XLON 3,842 71.66 1209807004535259
13:54:54 PM XLON 4,591 71.66 1209807004535260
13:56:51 PM XLON 7,999 71.62 1209807004535465
13:59:24 PM XLON 11,999 71.62 1209807004535663
13:59:24 PM XLON 3,093 71.62 1209807004535664
14:00:22 PM XLON 16,008 71.60 1209807004535773
14:01:01 PM XLON 6,488 71.56 1209807004536054
14:02:29 PM XLON 11,340 71.62 1209807004536341
14:02:29 PM XLON 7,882 71.62 1209807004536342
14:04:10 PM XLON 16,466 71.58 1209807004536652
14:06:33 PM XLON 16,728 71.54 1209807004537033
14:24:40 PM XLON 1,000 71.64 1209807004538878
14:26:14 PM XLON 12,826 71.68 1209807004539053
14:26:14 PM XLON 6,476 71.68 1209807004539057
14:28:51 PM XLON 18,740 71.72 1209807004539367
14:30:03 PM XLON 4,006 71.80 1209807004539807
14:30:03 PM XLON 15,584 71.80 1209807004539808
14:30:03 PM XLON 16,196 71.80 1209807004539833
14:30:03 PM XLON 3,104 71.80 1209807004539834
14:30:33 PM XLON 18,477 71.76 1209807004540293
14:30:33 PM XLON 2,740 71.72 1209807004540303
14:30:33 PM XLON 15,995 71.72 1209807004540304
14:30:33 PM XLON 19,537 71.72 1209807004540327
14:31:48 PM XLON 4,005 71.82 1209807004540969
14:31:50 PM XLON 1,000 71.82 1209807004540972
14:31:52 PM XLON 14,456 71.82 1209807004540973
14:32:17 PM XLON 19,633 71.78 1209807004541193
14:32:36 PM XLON 1,000 71.72 1209807004541271
14:32:44 PM XLON 19,573 71.80 1209807004541323
14:34:43 PM XLON 1,000 72.00 1209807004541808
14:34:44 PM XLON 18,324 72.00 1209807004541809
14:35:00 PM XLON 13,709 71.96 1209807004541889
14:35:00 PM XLON 5,527 71.96 1209807004541890
14:35:11 PM XLON 1,000 71.96 1209807004542016
14:35:12 PM XLON 16,302 71.96 1209807004542021
14:35:12 PM XLON 1,275 71.96 1209807004542022
14:35:27 PM XLON 18,798 71.96 1209807004542101
14:35:27 PM XLON 5,300 71.96 1209807004542104
14:35:53 PM XLON 2,064 72.04 1209807004542185
14:35:53 PM XLON 2,509 72.04 1209807004542186
14:35:53 PM XLON 8,440 72.04 1209807004542187
14:35:53 PM XLON 13,440 72.04 1209807004542188
14:36:31 PM XLON 751 72.04 1209807004542359
14:36:31 PM XLON 800 72.04 1209807004542360
14:36:41 PM XLON 16,179 72.00 1209807004542414
14:36:41 PM XLON 2,504 72.00 1209807004542415
14:36:41 PM XLON 10,828 72.02 1209807004542416
14:40:10 PM XLON 19,467 72.12 1209807004543376
14:40:10 PM XLON 9,400 72.12 1209807004543377
14:40:40 PM XLON 19,397 72.08 1209807004543484
14:41:00 PM XLON 19,118 72.08 1209807004543549
14:42:55 PM XLON 19,680 72.04 1209807004543966
14:45:05 PM XLON 10,800 72.02 1209807004544419
14:45:05 PM XLON 7,999 72.02 1209807004544420
14:46:01 PM XLON 19,758 72.02 1209807004544590
14:46:36 PM XLON 7,668 71.98 1209807004544656
14:46:36 PM XLON 11,813 71.98 1209807004544657
14:49:03 PM XLON 14,353 71.98 1209807004545070
14:49:03 PM XLON 4,056 71.98 1209807004545071
14:50:08 PM XLON 10,109 71.98 1209807004545547
14:50:08 PM XLON 9,242 71.98 1209807004545548
14:50:12 PM XLON 19,571 71.94 1209807004545601
14:50:34 PM XLON 671 71.92 1209807004545711
14:50:36 PM XLON 1,000 71.92 1209807004545734
14:50:38 PM XLON 1,000 71.92 1209807004545740
14:50:40 PM XLON 1,000 71.92 1209807004545760
14:50:42 PM XLON 1,000 71.92 1209807004545762
14:50:44 PM XLON 1,000 71.92 1209807004545763
14:50:47 PM XLON 1,000 71.92 1209807004545766
14:50:47 PM XLON 5,308 71.92 1209807004545767
14:50:49 PM XLON 1,000 71.92 1209807004545781
14:50:49 PM XLON 539 71.92 1209807004545782
14:50:51 PM XLON 1,000 71.92 1209807004545787
14:50:53 PM XLON 3,391 71.92 1209807004545790
14:51:10 PM XLON 1,000 71.92 1209807004545832
14:51:12 PM XLON 1,000 71.92 1209807004545836
14:51:14 PM XLON 1,000 71.92 1209807004545843
14:51:16 PM XLON 1,000 71.92 1209807004545846
14:51:19 PM XLON 1,000 71.92 1209807004545850
14:51:19 PM XLON 2,180 71.92 1209807004545851
14:51:21 PM XLON 470 71.92 1209807004545856
14:51:22 PM XLON 530 71.92 1209807004545857
14:51:23 PM XLON 88 71.92 1209807004545860
14:51:36 PM XLON 27 71.92 1209807004545914
14:51:38 PM XLON 1,000 71.92 1209807004545926
14:51:40 PM XLON 1,000 71.92 1209807004545932
14:52:49 PM XLON 14,572 71.98 1209807004546147
14:53:51 PM XLON 159 71.96 1209807004546404
14:53:55 PM XLON 1,000 71.96 1209807004546407
14:53:57 PM XLON 1,000 71.96 1209807004546408
14:53:59 PM XLON 1,000 71.96 1209807004546409
14:54:01 PM XLON 1,000 71.96 1209807004546415
14:54:03 PM XLON 1,000 71.96 1209807004546426
14:54:05 PM XLON 1,000 71.96 1209807004546427
14:54:25 PM XLON 1,000 71.96 1209807004546470
14:54:27 PM XLON 1,000 71.96 1209807004546472
14:54:29 PM XLON 1,000 71.96 1209807004546490
14:54:31 PM XLON 1,000 71.96 1209807004546501
14:54:33 PM XLON 1,000 71.96 1209807004546502
14:54:35 PM XLON 803 71.96 1209807004546506
14:55:59 PM XLON 1,000 71.96 1209807004546772
14:56:30 PM XLON 1,250 72.00 1209807004546880
14:56:30 PM XLON 17,823 72.00 1209807004546881
15:00:01 PM XLON 18,732 71.96 1209807004547639
15:00:01 PM XLON 2,429 71.92 1209807004547653
15:00:01 PM XLON 1,439 71.92 1209807004547660
15:00:02 PM XLON 15,489 71.94 1209807004547747
15:00:02 PM XLON 4,127 71.94 1209807004547748
15:00:02 PM XLON 1,215 71.90 1209807004547765
15:00:03 PM XLON 787 71.94 1209807004547778
15:00:03 PM XLON 3,721 71.94 1209807004547782
15:00:03 PM XLON 4,000 71.94 1209807004547783
15:00:03 PM XLON 4,000 71.94 1209807004547789
15:00:03 PM XLON 4,000 71.94 1209807004547790
15:00:03 PM XLON 1,464 71.94 1209807004547791
15:00:15 PM XLON 17,544 71.90 1209807004547946
15:02:05 PM XLON 18,525 71.94 1209807004548352
15:02:38 PM XLON 14,271 71.90 1209807004548491
15:02:38 PM XLON 17,758 71.86 1209807004548496
15:03:00 PM XLON 19,671 71.88 1209807004548600
15:03:12 PM XLON 8,736 71.84 1209807004548706
15:03:15 PM XLON 3,055 71.84 1209807004548726
15:03:15 PM XLON 6,861 71.84 1209807004548727
15:06:00 PM XLON 1,000 71.84 1209807004549430
15:06:00 PM XLON 1,000 71.84 1209807004549431
15:06:00 PM XLON 1,000 71.84 1209807004549432
15:06:00 PM XLON 15,472 71.84 1209807004549433
15:06:37 PM XLON 6,483 71.80 1209807004549548
15:07:46 PM XLON 2,004 71.80 1209807004549707
15:07:46 PM XLON 17,505 71.80 1209807004549708
15:08:36 PM XLON 19,646 71.76 1209807004549877
15:10:40 PM XLON 18,472 71.78 1209807004550405
15:10:58 PM XLON 829 71.74 1209807004550440
15:11:00 PM XLON 13,996 71.74 1209807004550454
15:11:00 PM XLON 4,575 71.74 1209807004550455
15:12:02 PM XLON 11,692 71.74 1209807004550640
15:12:02 PM XLON 4,234 71.74 1209807004550641
15:13:23 PM XLON 10,388 71.74 1209807004550810
15:17:04 PM XLON 6,658 71.74 1209807004551585
15:17:14 PM XLON 19,306 71.74 1209807004551672
15:17:26 PM XLON 5,239 71.78 1209807004551827
15:17:26 PM XLON 2,000 71.78 1209807004551828
15:17:26 PM XLON 1,000 71.78 1209807004551829
15:17:26 PM XLON 2,000 71.78 1209807004551830
15:17:37 PM XLON 1,000 71.78 1209807004551868
15:17:37 PM XLON 7,183 71.78 1209807004551869
15:18:51 PM XLON 14,747 71.80 1209807004552114
15:18:53 PM XLON 56 71.78 1209807004552234
15:18:53 PM XLON 8,552 71.78 1209807004552235
15:18:54 PM XLON 4,000 71.78 1209807004552236
15:18:54 PM XLON 1,000 71.78 1209807004552237
15:18:54 PM XLON 4,000 71.78 1209807004552238
15:18:54 PM XLON 1,963 71.78 1209807004552239
15:20:04 PM XLON 19,248 71.80 1209807004552420
15:21:04 PM XLON 9,418 71.82 1209807004552554
15:21:04 PM XLON 3,500 71.82 1209807004552555
15:21:04 PM XLON 1,500 71.82 1209807004552556
15:21:04 PM XLON 3,870 71.82 1209807004552557
15:23:24 PM XLON 10,363 71.78 1209807004553117
15:23:24 PM XLON 1,022 71.78 1209807004553118
15:23:26 PM XLON 18,848 71.74 1209807004553120
15:23:36 PM XLON 3,339 71.68 1209807004553136
15:24:09 PM XLON 9,088 71.68 1209807004553229
15:24:09 PM XLON 244 71.68 1209807004553230
15:25:54 PM XLON 10,936 71.76 1209807004553712
15:25:54 PM XLON 7,484 71.76 1209807004553713
15:28:05 PM XLON 7,774 71.76 1209807004554033
15:28:05 PM XLON 7,734 71.76 1209807004554034
15:29:10 PM XLON 1,000 71.76 1209807004554214
15:29:24 PM XLON 10,393 71.76 1209807004554272
15:31:21 PM XLON 11,669 71.76 1209807004554532
15:31:25 PM XLON 11,657 71.72 1209807004554543
15:31:25 PM XLON 7,487 71.72 1209807004554544
15:31:41 PM XLON 4,030 71.76 1209807004554623
15:31:41 PM XLON 10,506 71.76 1209807004554624
15:32:29 PM XLON 7,174 71.76 1209807004554765
15:32:45 PM XLON 3,697 71.72 1209807004554796
15:32:45 PM XLON 8,898 71.72 1209807004554797
15:33:46 PM XLON 5,721 71.72 1209807004554967
15:34:14 PM XLON 1,386 71.72 1209807004555080
15:34:14 PM XLON 4,388 71.72 1209807004555081
15:34:14 PM XLON 785 71.72 1209807004555082
15:42:34 PM XLON 3,018 71.96 1209807004557332
15:42:34 PM XLON 15,217 71.96 1209807004557333
15:43:29 PM XLON 8,345 71.96 1209807004557554
15:43:29 PM XLON 2,276 71.96 1209807004557555
15:43:59 PM XLON 9,088 71.98 1209807004557747
15:44:39 PM XLON 11,718 71.96 1209807004557957
15:45:38 PM XLON 18,334 71.92 1209807004558241
15:46:01 PM XLON 8,358 71.92 1209807004558321
15:46:09 PM XLON 6,208 71.92 1209807004558344
15:46:55 PM XLON 16,336 71.88 1209807004558632
15:48:43 PM XLON 7,723 71.96 1209807004559059
15:48:43 PM XLON 10,704 71.96 1209807004559060
15:49:45 PM XLON 5,220 71.94 1209807004559298
15:50:07 PM XLON 1,206 71.92 1209807004559335
15:50:07 PM XLON 12,105 71.92 1209807004559336
15:50:35 PM XLON 7,203 71.94 1209807004559510
15:50:35 PM XLON 12,568 71.94 1209807004559511
15:51:42 PM XLON 6,723 71.94 1209807004559737
15:51:42 PM XLON 11,900 71.94 1209807004559738
15:51:42 PM XLON 571 71.94 1209807004559739
15:51:47 PM XLON 730 71.94 1209807004559790
15:51:47 PM XLON 2,475 71.94 1209807004559791
15:51:47 PM XLON 1,741 71.94 1209807004559792
15:52:04 PM XLON 19,457 72.00 1209807004559864
15:52:14 PM XLON 12,032 72.00 1209807004559917
15:52:14 PM XLON 3,780 72.00 1209807004559918
15:52:14 PM XLON 24,894 72.00 1209807004559919
15:52:14 PM XLON 7,225 72.00 1209807004559920
15:53:00 PM XLON 18,531 71.96 1209807004560003
15:55:31 PM XLON 5,747 71.96 1209807004560556
15:55:31 PM XLON 1,149 71.96 1209807004560557
15:56:27 PM XLON 10,044 71.96 1209807004560690
15:58:36 PM XLON 122 71.96 1209807004561351
16:00:01 PM XLON 14,927 71.96 1209807004561722
16:00:01 PM XLON 5,130 71.96 1209807004561726
16:00:33 PM XLON 5,800 71.98 1209807004561898
16:00:49 PM XLON 19,774 71.96 1209807004561983
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:08 AM XLON 7,202 71.66 1209807004515010
09:27:08 AM XLON 9,869 71.66 1209807004515011
09:30:35 AM XLON 10,845 71.74 1209807004515321
09:36:53 AM XLON 7,266 71.78 1209807004515661
09:38:37 AM XLON 7,310 71.78 1209807004515767
09:40:43 AM XLON 6,839 71.78 1209807004516035
10:06:38 AM XLON 13,933 71.74 1209807004517947
10:09:15 AM XLON 8,376 71.70 1209807004518139
10:14:34 AM XLON 7,409 71.68 1209807004518617
10:17:03 AM XLON 6,127 71.68 1209807004518842
10:21:57 AM XLON 2,559 71.64 1209807004519362
10:23:42 AM XLON 2,947 71.64 1209807004519473
10:30:35 AM XLON 6,021 71.72 1209807004519851
10:32:03 AM XLON 5,077 71.72 1209807004519927
10:41:47 AM XLON 11,019 71.76 1209807004520706
10:46:43 AM XLON 13,932 71.76 1209807004520964
10:48:51 AM XLON 8,600 71.72 1209807004521120
10:49:19 AM XLON 8,976 71.74 1209807004521143
10:51:12 AM XLON 4,957 71.74 1209807004521260
10:51:12 AM XLON 1,531 71.74 1209807004521261
11:00:11 AM XLON 10,240 71.86 1209807004522092
11:02:16 AM XLON 4,792 71.86 1209807004522195
11:02:16 AM XLON 2,747 71.86 1209807004522196
11:06:40 AM XLON 6,483 71.92 1209807004522476
11:09:41 AM XLON 7,352 71.88 1209807004522611
11:13:45 AM XLON 9,887 71.92 1209807004522944
11:15:46 AM XLON 7,490 71.92 1209807004523123
11:18:40 AM XLON 5,730 71.88 1209807004523268
11:20:58 AM XLON 7,820 71.82 1209807004523494
11:26:33 AM XLON 6,981 71.92 1209807004523943
11:30:13 AM XLON 6,569 71.92 1209807004524177
11:33:05 AM XLON 4,948 71.88 1209807004524383
11:33:17 AM XLON 12,122 71.90 1209807004524427
11:37:06 AM XLON 10,292 71.90 1209807004524745
11:37:06 AM XLON 4,946 71.84 1209807004524749
11:39:46 AM XLON 6,829 71.82 1209807004524856
11:42:40 AM XLON 5,062 71.78 1209807004525122
11:43:31 AM XLON 7,165 71.78 1209807004525177
11:48:19 AM XLON 3,310 71.80 1209807004525617
11:48:19 AM XLON 5,003 71.80 1209807004525618
11:48:45 AM XLON 7,002 71.82 1209807004525745
11:49:02 AM XLON 6,789 71.82 1209807004525767
11:57:54 AM XLON 5,961 71.84 1209807004526365
11:59:54 AM XLON 14,219 71.84 1209807004526506
12:02:15 PM XLON 15,745 71.88 1209807004526914
12:03:16 PM XLON 13,569 71.84 1209807004527006
12:04:51 PM XLON 6,161 71.80 1209807004527105
12:08:01 PM XLON 18,813 71.78 1209807004527312
12:10:06 PM XLON 19,762 71.74 1209807004527401
12:12:42 PM XLON 18,597 71.78 1209807004527657
12:16:25 PM XLON 8,580 71.76 1209807004527942
12:16:25 PM XLON 9,864 71.76 1209807004527943
12:20:04 PM XLON 2,794 71.76 1209807004528220
12:20:16 PM XLON 3,550 71.76 1209807004528240
12:20:53 PM XLON 18,418 71.82 1209807004528303
12:21:45 PM XLON 19,100 71.84 1209807004528338
12:27:00 PM XLON 4,951 71.94 1209807004528662
12:27:11 PM XLON 7,382 71.92 1209807004528686
12:29:26 PM XLON 11,915 71.94 1209807004528882
12:29:26 PM XLON 7,264 71.94 1209807004528883
12:35:30 PM XLON 18,800 72.06 1209807004529378
12:40:41 PM XLON 18,482 72.06 1209807004529837
12:41:22 PM XLON 18,912 72.02 1209807004529874
12:41:26 PM XLON 19,635 71.98 1209807004529883
12:43:10 PM XLON 8,607 71.96 1209807004529971
12:43:11 PM XLON 7,979 71.96 1209807004529989
12:43:11 PM XLON 3,157 71.96 1209807004529990
12:45:18 PM XLON 18,636 71.92 1209807004530098
12:46:08 PM XLON 9,538 71.88 1209807004530153
12:46:08 PM XLON 9,034 71.88 1209807004530154
12:48:51 PM XLON 14,557 71.88 1209807004530267
12:48:51 PM XLON 2,493 71.88 1209807004530268
12:50:28 PM XLON 9,426 71.86 1209807004530369
12:50:28 PM XLON 1,229 71.86 1209807004530370
12:56:54 PM XLON 3,553 71.86 1209807004530757
12:57:41 PM XLON 5,828 71.86 1209807004530790
12:57:58 PM XLON 1,149 71.86 1209807004530804
12:59:36 PM XLON 7,196 71.90 1209807004530887
13:05:31 PM XLON 10,611 71.86 1209807004531232
13:15:37 PM XLON 3,386 71.82 1209807004531849
13:15:37 PM XLON 16,098 71.82 1209807004531850
13:18:00 PM XLON 5,627 71.78 1209807004532039
13:20:59 PM XLON 3,168 71.74 1209807004532386
13:20:59 PM XLON 3,454 71.74 1209807004532387
13:22:58 PM XLON 9,632 71.72 1209807004532554
13:25:21 PM XLON 2,613 71.68 1209807004532851
13:25:30 PM XLON 2,185 71.68 1209807004532860
13:25:30 PM XLON 547 71.68 1209807004532861
13:30:53 PM XLON 19,755 71.72 1209807004533449
13:32:35 PM XLON 16,964 71.68 1209807004533567
13:32:35 PM XLON 1,648 71.68 1209807004533568
13:35:09 PM XLON 100 71.64 1209807004533793
13:35:09 PM XLON 8,781 71.64 1209807004533794
13:40:50 PM XLON 10,800 71.62 1209807004534140
13:40:50 PM XLON 1,050 71.62 1209807004534141
13:44:15 PM XLON 6,578 71.70 1209807004534337
13:44:15 PM XLON 4,908 71.70 1209807004534338
13:47:05 PM XLON 7,871 71.74 1209807004534535
13:52:07 PM XLON 1,000 71.70 1209807004535011
13:52:07 PM XLON 8,367 71.70 1209807004535012
13:54:02 PM XLON 7,099 71.70 1209807004535141
13:54:54 PM XLON 11,697 71.66 1209807004535252
13:54:54 PM XLON 3,842 71.66 1209807004535259
13:54:54 PM XLON 4,591 71.66 1209807004535260
13:56:51 PM XLON 7,999 71.62 1209807004535465
13:59:24 PM XLON 11,999 71.62 1209807004535663
13:59:24 PM XLON 3,093 71.62 1209807004535664
14:00:22 PM XLON 16,008 71.60 1209807004535773
14:01:01 PM XLON 6,488 71.56 1209807004536054
14:02:29 PM XLON 11,340 71.62 1209807004536341
14:02:29 PM XLON 7,882 71.62 1209807004536342
14:04:10 PM XLON 16,466 71.58 1209807004536652
14:06:33 PM XLON 16,728 71.54 1209807004537033
14:24:40 PM XLON 1,000 71.64 1209807004538878
14:26:14 PM XLON 12,826 71.68 1209807004539053
14:26:14 PM XLON 6,476 71.68 1209807004539057
14:28:51 PM XLON 18,740 71.72 1209807004539367
14:30:03 PM XLON 4,006 71.80 1209807004539807
14:30:03 PM XLON 15,584 71.80 1209807004539808
14:30:03 PM XLON 16,196 71.80 1209807004539833
14:30:03 PM XLON 3,104 71.80 1209807004539834
14:30:33 PM XLON 18,477 71.76 1209807004540293
14:30:33 PM XLON 2,740 71.72 1209807004540303
14:30:33 PM XLON 15,995 71.72 1209807004540304
14:30:33 PM XLON 19,537 71.72 1209807004540327
14:31:48 PM XLON 4,005 71.82 1209807004540969
14:31:50 PM XLON 1,000 71.82 1209807004540972
14:31:52 PM XLON 14,456 71.82 1209807004540973
14:32:17 PM XLON 19,633 71.78 1209807004541193
14:32:36 PM XLON 1,000 71.72 1209807004541271
14:32:44 PM XLON 19,573 71.80 1209807004541323
14:34:43 PM XLON 1,000 72.00 1209807004541808
14:34:44 PM XLON 18,324 72.00 1209807004541809
14:35:00 PM XLON 13,709 71.96 1209807004541889
14:35:00 PM XLON 5,527 71.96 1209807004541890
14:35:11 PM XLON 1,000 71.96 1209807004542016
14:35:12 PM XLON 16,302 71.96 1209807004542021
14:35:12 PM XLON 1,275 71.96 1209807004542022
14:35:27 PM XLON 18,798 71.96 1209807004542101
14:35:27 PM XLON 5,300 71.96 1209807004542104
14:35:53 PM XLON 2,064 72.04 1209807004542185
14:35:53 PM XLON 2,509 72.04 1209807004542186
14:35:53 PM XLON 8,440 72.04 1209807004542187
14:35:53 PM XLON 13,440 72.04 1209807004542188
14:36:31 PM XLON 751 72.04 1209807004542359
14:36:31 PM XLON 800 72.04 1209807004542360
14:36:41 PM XLON 16,179 72.00 1209807004542414
14:36:41 PM XLON 2,504 72.00 1209807004542415
14:36:41 PM XLON 10,828 72.02 1209807004542416
14:40:10 PM XLON 19,467 72.12 1209807004543376
14:40:10 PM XLON 9,400 72.12 1209807004543377
14:40:40 PM XLON 19,397 72.08 1209807004543484
14:41:00 PM XLON 19,118 72.08 1209807004543549
14:42:55 PM XLON 19,680 72.04 1209807004543966
14:45:05 PM XLON 10,800 72.02 1209807004544419
14:45:05 PM XLON 7,999 72.02 1209807004544420
14:46:01 PM XLON 19,758 72.02 1209807004544590
14:46:36 PM XLON 7,668 71.98 1209807004544656
14:46:36 PM XLON 11,813 71.98 1209807004544657
14:49:03 PM XLON 14,353 71.98 1209807004545070
14:49:03 PM XLON 4,056 71.98 1209807004545071
14:50:08 PM XLON 10,109 71.98 1209807004545547
14:50:08 PM XLON 9,242 71.98 1209807004545548
14:50:12 PM XLON 19,571 71.94 1209807004545601
14:50:34 PM XLON 671 71.92 1209807004545711
14:50:36 PM XLON 1,000 71.92 1209807004545734
14:50:38 PM XLON 1,000 71.92 1209807004545740
14:50:40 PM XLON 1,000 71.92 1209807004545760
14:50:42 PM XLON 1,000 71.92 1209807004545762
14:50:44 PM XLON 1,000 71.92 1209807004545763
14:50:47 PM XLON 1,000 71.92 1209807004545766
14:50:47 PM XLON 5,308 71.92 1209807004545767
14:50:49 PM XLON 1,000 71.92 1209807004545781
14:50:49 PM XLON 539 71.92 1209807004545782
14:50:51 PM XLON 1,000 71.92 1209807004545787
14:50:53 PM XLON 3,391 71.92 1209807004545790
14:51:10 PM XLON 1,000 71.92 1209807004545832
14:51:12 PM XLON 1,000 71.92 1209807004545836
14:51:14 PM XLON 1,000 71.92 1209807004545843
14:51:16 PM XLON 1,000 71.92 1209807004545846
14:51:19 PM XLON 1,000 71.92 1209807004545850
14:51:19 PM XLON 2,180 71.92 1209807004545851
14:51:21 PM XLON 470 71.92 1209807004545856
14:51:22 PM XLON 530 71.92 1209807004545857
14:51:23 PM XLON 88 71.92 1209807004545860
14:51:36 PM XLON 27 71.92 1209807004545914
14:51:38 PM XLON 1,000 71.92 1209807004545926
14:51:40 PM XLON 1,000 71.92 1209807004545932
14:52:49 PM XLON 14,572 71.98 1209807004546147
14:53:51 PM XLON 159 71.96 1209807004546404
14:53:55 PM XLON 1,000 71.96 1209807004546407
14:53:57 PM XLON 1,000 71.96 1209807004546408
14:53:59 PM XLON 1,000 71.96 1209807004546409
14:54:01 PM XLON 1,000 71.96 1209807004546415
14:54:03 PM XLON 1,000 71.96 1209807004546426
14:54:05 PM XLON 1,000 71.96 1209807004546427
14:54:25 PM XLON 1,000 71.96 1209807004546470
14:54:27 PM XLON 1,000 71.96 1209807004546472
14:54:29 PM XLON 1,000 71.96 1209807004546490
14:54:31 PM XLON 1,000 71.96 1209807004546501
14:54:33 PM XLON 1,000 71.96 1209807004546502
14:54:35 PM XLON 803 71.96 1209807004546506
14:55:59 PM XLON 1,000 71.96 1209807004546772
14:56:30 PM XLON 1,250 72.00 1209807004546880
14:56:30 PM XLON 17,823 72.00 1209807004546881
15:00:01 PM XLON 18,732 71.96 1209807004547639
15:00:01 PM XLON 2,429 71.92 1209807004547653
15:00:01 PM XLON 1,439 71.92 1209807004547660
15:00:02 PM XLON 15,489 71.94 1209807004547747
15:00:02 PM XLON 4,127 71.94 1209807004547748
15:00:02 PM XLON 1,215 71.90 1209807004547765
15:00:03 PM XLON 787 71.94 1209807004547778
15:00:03 PM XLON 3,721 71.94 1209807004547782
15:00:03 PM XLON 4,000 71.94 1209807004547783
15:00:03 PM XLON 4,000 71.94 1209807004547789
15:00:03 PM XLON 4,000 71.94 1209807004547790
15:00:03 PM XLON 1,464 71.94 1209807004547791
15:00:15 PM XLON 17,544 71.90 1209807004547946
15:02:05 PM XLON 18,525 71.94 1209807004548352
15:02:38 PM XLON 14,271 71.90 1209807004548491
15:02:38 PM XLON 17,758 71.86 1209807004548496
15:03:00 PM XLON 19,671 71.88 1209807004548600
15:03:12 PM XLON 8,736 71.84 1209807004548706
15:03:15 PM XLON 3,055 71.84 1209807004548726
15:03:15 PM XLON 6,861 71.84 1209807004548727
15:06:00 PM XLON 1,000 71.84 1209807004549430
15:06:00 PM XLON 1,000 71.84 1209807004549431
15:06:00 PM XLON 1,000 71.84 1209807004549432
15:06:00 PM XLON 15,472 71.84 1209807004549433
15:06:37 PM XLON 6,483 71.80 1209807004549548
15:07:46 PM XLON 2,004 71.80 1209807004549707
15:07:46 PM XLON 17,505 71.80 1209807004549708
15:08:36 PM XLON 19,646 71.76 1209807004549877
15:10:40 PM XLON 18,472 71.78 1209807004550405
15:10:58 PM XLON 829 71.74 1209807004550440
15:11:00 PM XLON 13,996 71.74 1209807004550454
15:11:00 PM XLON 4,575 71.74 1209807004550455
15:12:02 PM XLON 11,692 71.74 1209807004550640
15:12:02 PM XLON 4,234 71.74 1209807004550641
15:13:23 PM XLON 10,388 71.74 1209807004550810
15:17:04 PM XLON 6,658 71.74 1209807004551585
15:17:14 PM XLON 19,306 71.74 1209807004551672
15:17:26 PM XLON 5,239 71.78 1209807004551827
15:17:26 PM XLON 2,000 71.78 1209807004551828
15:17:26 PM XLON 1,000 71.78 1209807004551829
15:17:26 PM XLON 2,000 71.78 1209807004551830
15:17:37 PM XLON 1,000 71.78 1209807004551868
15:17:37 PM XLON 7,183 71.78 1209807004551869
15:18:51 PM XLON 14,747 71.80 1209807004552114
15:18:53 PM XLON 56 71.78 1209807004552234
15:18:53 PM XLON 8,552 71.78 1209807004552235
15:18:54 PM XLON 4,000 71.78 1209807004552236
15:18:54 PM XLON 1,000 71.78 1209807004552237
15:18:54 PM XLON 4,000 71.78 1209807004552238
15:18:54 PM XLON 1,963 71.78 1209807004552239
15:20:04 PM XLON 19,248 71.80 1209807004552420
15:21:04 PM XLON 9,418 71.82 1209807004552554
15:21:04 PM XLON 3,500 71.82 1209807004552555
15:21:04 PM XLON 1,500 71.82 1209807004552556
15:21:04 PM XLON 3,870 71.82 1209807004552557
15:23:24 PM XLON 10,363 71.78 1209807004553117
15:23:24 PM XLON 1,022 71.78 1209807004553118
15:23:26 PM XLON 18,848 71.74 1209807004553120
15:23:36 PM XLON 3,339 71.68 1209807004553136
15:24:09 PM XLON 9,088 71.68 1209807004553229
15:24:09 PM XLON 244 71.68 1209807004553230
15:25:54 PM XLON 10,936 71.76 1209807004553712
15:25:54 PM XLON 7,484 71.76 1209807004553713
15:28:05 PM XLON 7,774 71.76 1209807004554033
15:28:05 PM XLON 7,734 71.76 1209807004554034
15:29:10 PM XLON 1,000 71.76 1209807004554214
15:29:24 PM XLON 10,393 71.76 1209807004554272
15:31:21 PM XLON 11,669 71.76 1209807004554532
15:31:25 PM XLON 11,657 71.72 1209807004554543
15:31:25 PM XLON 7,487 71.72 1209807004554544
15:31:41 PM XLON 4,030 71.76 1209807004554623
15:31:41 PM XLON 10,506 71.76 1209807004554624
15:32:29 PM XLON 7,174 71.76 1209807004554765
15:32:45 PM XLON 3,697 71.72 1209807004554796
15:32:45 PM XLON 8,898 71.72 1209807004554797
15:33:46 PM XLON 5,721 71.72 1209807004554967
15:34:14 PM XLON 1,386 71.72 1209807004555080
15:34:14 PM XLON 4,388 71.72 1209807004555081
15:34:14 PM XLON 785 71.72 1209807004555082
15:42:34 PM XLON 3,018 71.96 1209807004557332
15:42:34 PM XLON 15,217 71.96 1209807004557333
15:43:29 PM XLON 8,345 71.96 1209807004557554
15:43:29 PM XLON 2,276 71.96 1209807004557555
15:43:59 PM XLON 9,088 71.98 1209807004557747
15:44:39 PM XLON 11,718 71.96 1209807004557957
15:45:38 PM XLON 18,334 71.92 1209807004558241
15:46:01 PM XLON 8,358 71.92 1209807004558321
15:46:09 PM XLON 6,208 71.92 1209807004558344
15:46:55 PM XLON 16,336 71.88 1209807004558632
15:48:43 PM XLON 7,723 71.96 1209807004559059
15:48:43 PM XLON 10,704 71.96 1209807004559060
15:49:45 PM XLON 5,220 71.94 1209807004559298
15:50:07 PM XLON 1,206 71.92 1209807004559335
15:50:07 PM XLON 12,105 71.92 1209807004559336
15:50:35 PM XLON 7,203 71.94 1209807004559510
15:50:35 PM XLON 12,568 71.94 1209807004559511
15:51:42 PM XLON 6,723 71.94 1209807004559737
15:51:42 PM XLON 11,900 71.94 1209807004559738
15:51:42 PM XLON 571 71.94 1209807004559739
15:51:47 PM XLON 730 71.94 1209807004559790
15:51:47 PM XLON 2,475 71.94 1209807004559791
15:51:47 PM XLON 1,741 71.94 1209807004559792
15:52:04 PM XLON 19,457 72.00 1209807004559864
15:52:14 PM XLON 12,032 72.00 1209807004559917
15:52:14 PM XLON 3,780 72.00 1209807004559918
15:52:14 PM XLON 24,894 72.00 1209807004559919
15:52:14 PM XLON 7,225 72.00 1209807004559920
15:53:00 PM XLON 18,531 71.96 1209807004560003
15:55:31 PM XLON 5,747 71.96 1209807004560556
15:55:31 PM XLON 1,149 71.96 1209807004560557
15:56:27 PM XLON 10,044 71.96 1209807004560690
15:58:36 PM XLON 122 71.96 1209807004561351
16:00:01 PM XLON 14,927 71.96 1209807004561722
16:00:01 PM XLON 5,130 71.96 1209807004561726
16:00:33 PM XLON 5,800 71.98 1209807004561898
16:00:49 PM XLON 19,774 71.96 1209807004561983
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:08 AM XLON 7,202 71.66 1209807004515010
09:27:08 AM XLON 9,869 71.66 1209807004515011
09:30:35 AM XLON 10,845 71.74 1209807004515321
09:36:53 AM XLON 7,266 71.78 1209807004515661
09:38:37 AM XLON 7,310 71.78 1209807004515767
09:40:43 AM XLON 6,839 71.78 1209807004516035
10:06:38 AM XLON 13,933 71.74 1209807004517947
10:09:15 AM XLON 8,376 71.70 1209807004518139
10:14:34 AM XLON 7,409 71.68 1209807004518617
10:17:03 AM XLON 6,127 71.68 1209807004518842
10:21:57 AM XLON 2,559 71.64 1209807004519362
10:23:42 AM XLON 2,947 71.64 1209807004519473
10:30:35 AM XLON 6,021 71.72 1209807004519851
10:32:03 AM XLON 5,077 71.72 1209807004519927
10:41:47 AM XLON 11,019 71.76 1209807004520706
10:46:43 AM XLON 13,932 71.76 1209807004520964
10:48:51 AM XLON 8,600 71.72 1209807004521120
10:49:19 AM XLON 8,976 71.74 1209807004521143
10:51:12 AM XLON 4,957 71.74 1209807004521260
10:51:12 AM XLON 1,531 71.74 1209807004521261
11:00:11 AM XLON 10,240 71.86 1209807004522092
11:02:16 AM XLON 4,792 71.86 1209807004522195
11:02:16 AM XLON 2,747 71.86 1209807004522196
11:06:40 AM XLON 6,483 71.92 1209807004522476
11:09:41 AM XLON 7,352 71.88 1209807004522611
11:13:45 AM XLON 9,887 71.92 1209807004522944
11:15:46 AM XLON 7,490 71.92 1209807004523123
11:18:40 AM XLON 5,730 71.88 1209807004523268
11:20:58 AM XLON 7,820 71.82 1209807004523494
11:26:33 AM XLON 6,981 71.92 1209807004523943
11:30:13 AM XLON 6,569 71.92 1209807004524177
11:33:05 AM XLON 4,948 71.88 1209807004524383
11:33:17 AM XLON 12,122 71.90 1209807004524427
11:37:06 AM XLON 10,292 71.90 1209807004524745
11:37:06 AM XLON 4,946 71.84 1209807004524749
11:39:46 AM XLON 6,829 71.82 1209807004524856
11:42:40 AM XLON 5,062 71.78 1209807004525122
11:43:31 AM XLON 7,165 71.78 1209807004525177
11:48:19 AM XLON 3,310 71.80 1209807004525617
11:48:19 AM XLON 5,003 71.80 1209807004525618
11:48:45 AM XLON 7,002 71.82 1209807004525745
11:49:02 AM XLON 6,789 71.82 1209807004525767
11:57:54 AM XLON 5,961 71.84 1209807004526365
11:59:54 AM XLON 14,219 71.84 1209807004526506
12:02:15 PM XLON 15,745 71.88 1209807004526914
12:03:16 PM XLON 13,569 71.84 1209807004527006
12:04:51 PM XLON 6,161 71.80 1209807004527105
12:08:01 PM XLON 18,813 71.78 1209807004527312
12:10:06 PM XLON 19,762 71.74 1209807004527401
12:12:42 PM XLON 18,597 71.78 1209807004527657
12:16:25 PM XLON 8,580 71.76 1209807004527942
12:16:25 PM XLON 9,864 71.76 1209807004527943
12:20:04 PM XLON 2,794 71.76 1209807004528220
12:20:16 PM XLON 3,550 71.76 1209807004528240
12:20:53 PM XLON 18,418 71.82 1209807004528303
12:21:45 PM XLON 19,100 71.84 1209807004528338
12:27:00 PM XLON 4,951 71.94 1209807004528662
12:27:11 PM XLON 7,382 71.92 1209807004528686
12:29:26 PM XLON 11,915 71.94 1209807004528882
12:29:26 PM XLON 7,264 71.94 1209807004528883
12:35:30 PM XLON 18,800 72.06 1209807004529378
12:40:41 PM XLON 18,482 72.06 1209807004529837
12:41:22 PM XLON 18,912 72.02 1209807004529874
12:41:26 PM XLON 19,635 71.98 1209807004529883
12:43:10 PM XLON 8,607 71.96 1209807004529971
12:43:11 PM XLON 7,979 71.96 1209807004529989
12:43:11 PM XLON 3,157 71.96 1209807004529990
12:45:18 PM XLON 18,636 71.92 1209807004530098
12:46:08 PM XLON 9,538 71.88 1209807004530153
12:46:08 PM XLON 9,034 71.88 1209807004530154
12:48:51 PM XLON 14,557 71.88 1209807004530267
12:48:51 PM XLON 2,493 71.88 1209807004530268
12:50:28 PM XLON 9,426 71.86 1209807004530369
12:50:28 PM XLON 1,229 71.86 1209807004530370
12:56:54 PM XLON 3,553 71.86 1209807004530757
12:57:41 PM XLON 5,828 71.86 1209807004530790
12:57:58 PM XLON 1,149 71.86 1209807004530804
12:59:36 PM XLON 7,196 71.90 1209807004530887
13:05:31 PM XLON 10,611 71.86 1209807004531232
13:15:37 PM XLON 3,386 71.82 1209807004531849
13:15:37 PM XLON 16,098 71.82 1209807004531850
13:18:00 PM XLON 5,627 71.78 1209807004532039
13:20:59 PM XLON 3,168 71.74 1209807004532386
13:20:59 PM XLON 3,454 71.74 1209807004532387
13:22:58 PM XLON 9,632 71.72 1209807004532554
13:25:21 PM XLON 2,613 71.68 1209807004532851
13:25:30 PM XLON 2,185 71.68 1209807004532860
13:25:30 PM XLON 547 71.68 1209807004532861
13:30:53 PM XLON 19,755 71.72 1209807004533449
13:32:35 PM XLON 16,964 71.68 1209807004533567
13:32:35 PM XLON 1,648 71.68 1209807004533568
13:35:09 PM XLON 100 71.64 1209807004533793
13:35:09 PM XLON 8,781 71.64 1209807004533794
13:40:50 PM XLON 10,800 71.62 1209807004534140
13:40:50 PM XLON 1,050 71.62 1209807004534141
13:44:15 PM XLON 6,578 71.70 1209807004534337
13:44:15 PM XLON 4,908 71.70 1209807004534338
13:47:05 PM XLON 7,871 71.74 1209807004534535
13:52:07 PM XLON 1,000 71.70 1209807004535011
13:52:07 PM XLON 8,367 71.70 1209807004535012
13:54:02 PM XLON 7,099 71.70 1209807004535141
13:54:54 PM XLON 11,697 71.66 1209807004535252
13:54:54 PM XLON 3,842 71.66 1209807004535259
13:54:54 PM XLON 4,591 71.66 1209807004535260
13:56:51 PM XLON 7,999 71.62 1209807004535465
13:59:24 PM XLON 11,999 71.62 1209807004535663
13:59:24 PM XLON 3,093 71.62 1209807004535664
14:00:22 PM XLON 16,008 71.60 1209807004535773
14:01:01 PM XLON 6,488 71.56 1209807004536054
14:02:29 PM XLON 11,340 71.62 1209807004536341
14:02:29 PM XLON 7,882 71.62 1209807004536342
14:04:10 PM XLON 16,466 71.58 1209807004536652
14:06:33 PM XLON 16,728 71.54 1209807004537033
14:24:40 PM XLON 1,000 71.64 1209807004538878
14:26:14 PM XLON 12,826 71.68 1209807004539053
14:26:14 PM XLON 6,476 71.68 1209807004539057
14:28:51 PM XLON 18,740 71.72 1209807004539367
14:30:03 PM XLON 4,006 71.80 1209807004539807
14:30:03 PM XLON 15,584 71.80 1209807004539808
14:30:03 PM XLON 16,196 71.80 1209807004539833
14:30:03 PM XLON 3,104 71.80 1209807004539834
14:30:33 PM XLON 18,477 71.76 1209807004540293
14:30:33 PM XLON 2,740 71.72 1209807004540303
14:30:33 PM XLON 15,995 71.72 1209807004540304
14:30:33 PM XLON 19,537 71.72 1209807004540327
14:31:48 PM XLON 4,005 71.82 1209807004540969
14:31:50 PM XLON 1,000 71.82 1209807004540972
14:31:52 PM XLON 14,456 71.82 1209807004540973
14:32:17 PM XLON 19,633 71.78 1209807004541193
14:32:36 PM XLON 1,000 71.72 1209807004541271
14:32:44 PM XLON 19,573 71.80 1209807004541323
14:34:43 PM XLON 1,000 72.00 1209807004541808
14:34:44 PM XLON 18,324 72.00 1209807004541809
14:35:00 PM XLON 13,709 71.96 1209807004541889
14:35:00 PM XLON 5,527 71.96 1209807004541890
14:35:11 PM XLON 1,000 71.96 1209807004542016
14:35:12 PM XLON 16,302 71.96 1209807004542021
14:35:12 PM XLON 1,275 71.96 1209807004542022
14:35:27 PM XLON 18,798 71.96 1209807004542101
14:35:27 PM XLON 5,300 71.96 1209807004542104
14:35:53 PM XLON 2,064 72.04 1209807004542185
14:35:53 PM XLON 2,509 72.04 1209807004542186
14:35:53 PM XLON 8,440 72.04 1209807004542187
14:35:53 PM XLON 13,440 72.04 1209807004542188
14:36:31 PM XLON 751 72.04 1209807004542359
14:36:31 PM XLON 800 72.04 1209807004542360
14:36:41 PM XLON 16,179 72.00 1209807004542414
14:36:41 PM XLON 2,504 72.00 1209807004542415
14:36:41 PM XLON 10,828 72.02 1209807004542416
14:40:10 PM XLON 19,467 72.12 1209807004543376
14:40:10 PM XLON 9,400 72.12 1209807004543377
14:40:40 PM XLON 19,397 72.08 1209807004543484
14:41:00 PM XLON 19,118 72.08 1209807004543549
14:42:55 PM XLON 19,680 72.04 1209807004543966
14:45:05 PM XLON 10,800 72.02 1209807004544419
14:45:05 PM XLON 7,999 72.02 1209807004544420
14:46:01 PM XLON 19,758 72.02 1209807004544590
14:46:36 PM XLON 7,668 71.98 1209807004544656
14:46:36 PM XLON 11,813 71.98 1209807004544657
14:49:03 PM XLON 14,353 71.98 1209807004545070
14:49:03 PM XLON 4,056 71.98 1209807004545071
14:50:08 PM XLON 10,109 71.98 1209807004545547
14:50:08 PM XLON 9,242 71.98 1209807004545548
14:50:12 PM XLON 19,571 71.94 1209807004545601
14:50:34 PM XLON 671 71.92 1209807004545711
14:50:36 PM XLON 1,000 71.92 1209807004545734
14:50:38 PM XLON 1,000 71.92 1209807004545740
14:50:40 PM XLON 1,000 71.92 1209807004545760
14:50:42 PM XLON 1,000 71.92 1209807004545762
14:50:44 PM XLON 1,000 71.92 1209807004545763
14:50:47 PM XLON 1,000 71.92 1209807004545766
14:50:47 PM XLON 5,308 71.92 1209807004545767
14:50:49 PM XLON 1,000 71.92 1209807004545781
14:50:49 PM XLON 539 71.92 1209807004545782
14:50:51 PM XLON 1,000 71.92 1209807004545787
14:50:53 PM XLON 3,391 71.92 1209807004545790
14:51:10 PM XLON 1,000 71.92 1209807004545832
14:51:12 PM XLON 1,000 71.92 1209807004545836
14:51:14 PM XLON 1,000 71.92 1209807004545843
14:51:16 PM XLON 1,000 71.92 1209807004545846
14:51:19 PM XLON 1,000 71.92 1209807004545850
14:51:19 PM XLON 2,180 71.92 1209807004545851
14:51:21 PM XLON 470 71.92 1209807004545856
14:51:22 PM XLON 530 71.92 1209807004545857
14:51:23 PM XLON 88 71.92 1209807004545860
14:51:36 PM XLON 27 71.92 1209807004545914
14:51:38 PM XLON 1,000 71.92 1209807004545926
14:51:40 PM XLON 1,000 71.92 1209807004545932
14:52:49 PM XLON 14,572 71.98 1209807004546147
14:53:51 PM XLON 159 71.96 1209807004546404
14:53:55 PM XLON 1,000 71.96 1209807004546407
14:53:57 PM XLON 1,000 71.96 1209807004546408
14:53:59 PM XLON 1,000 71.96 1209807004546409
14:54:01 PM XLON 1,000 71.96 1209807004546415
14:54:03 PM XLON 1,000 71.96 1209807004546426
14:54:05 PM XLON 1,000 71.96 1209807004546427
14:54:25 PM XLON 1,000 71.96 1209807004546470
14:54:27 PM XLON 1,000 71.96 1209807004546472
14:54:29 PM XLON 1,000 71.96 1209807004546490
14:54:31 PM XLON 1,000 71.96 1209807004546501
14:54:33 PM XLON 1,000 71.96 1209807004546502
14:54:35 PM XLON 803 71.96 1209807004546506
14:55:59 PM XLON 1,000 71.96 1209807004546772
14:56:30 PM XLON 1,250 72.00 1209807004546880
14:56:30 PM XLON 17,823 72.00 1209807004546881
15:00:01 PM XLON 18,732 71.96 1209807004547639
15:00:01 PM XLON 2,429 71.92 1209807004547653
15:00:01 PM XLON 1,439 71.92 1209807004547660
15:00:02 PM XLON 15,489 71.94 1209807004547747
15:00:02 PM XLON 4,127 71.94 1209807004547748
15:00:02 PM XLON 1,215 71.90 1209807004547765
15:00:03 PM XLON 787 71.94 1209807004547778
15:00:03 PM XLON 3,721 71.94 1209807004547782
15:00:03 PM XLON 4,000 71.94 1209807004547783
15:00:03 PM XLON 4,000 71.94 1209807004547789
15:00:03 PM XLON 4,000 71.94 1209807004547790
15:00:03 PM XLON 1,464 71.94 1209807004547791
15:00:15 PM XLON 17,544 71.90 1209807004547946
15:02:05 PM XLON 18,525 71.94 1209807004548352
15:02:38 PM XLON 14,271 71.90 1209807004548491
15:02:38 PM XLON 17,758 71.86 1209807004548496
15:03:00 PM XLON 19,671 71.88 1209807004548600
15:03:12 PM XLON 8,736 71.84 1209807004548706
15:03:15 PM XLON 3,055 71.84 1209807004548726
15:03:15 PM XLON 6,861 71.84 1209807004548727
15:06:00 PM XLON 1,000 71.84 1209807004549430
15:06:00 PM XLON 1,000 71.84 1209807004549431
15:06:00 PM XLON 1,000 71.84 1209807004549432
15:06:00 PM XLON 15,472 71.84 1209807004549433
15:06:37 PM XLON 6,483 71.80 1209807004549548
15:07:46 PM XLON 2,004 71.80 1209807004549707
15:07:46 PM XLON 17,505 71.80 1209807004549708
15:08:36 PM XLON 19,646 71.76 1209807004549877
15:10:40 PM XLON 18,472 71.78 1209807004550405
15:10:58 PM XLON 829 71.74 1209807004550440
15:11:00 PM XLON 13,996 71.74 1209807004550454
15:11:00 PM XLON 4,575 71.74 1209807004550455
15:12:02 PM XLON 11,692 71.74 1209807004550640
15:12:02 PM XLON 4,234 71.74 1209807004550641
15:13:23 PM XLON 10,388 71.74 1209807004550810
15:17:04 PM XLON 6,658 71.74 1209807004551585
15:17:14 PM XLON 19,306 71.74 1209807004551672
15:17:26 PM XLON 5,239 71.78 1209807004551827
15:17:26 PM XLON 2,000 71.78 1209807004551828
15:17:26 PM XLON 1,000 71.78 1209807004551829
15:17:26 PM XLON 2,000 71.78 1209807004551830
15:17:37 PM XLON 1,000 71.78 1209807004551868
15:17:37 PM XLON 7,183 71.78 1209807004551869
15:18:51 PM XLON 14,747 71.80 1209807004552114
15:18:53 PM XLON 56 71.78 1209807004552234
15:18:53 PM XLON 8,552 71.78 1209807004552235
15:18:54 PM XLON 4,000 71.78 1209807004552236
15:18:54 PM XLON 1,000 71.78 1209807004552237
15:18:54 PM XLON 4,000 71.78 1209807004552238
15:18:54 PM XLON 1,963 71.78 1209807004552239
15:20:04 PM XLON 19,248 71.80 1209807004552420
15:21:04 PM XLON 9,418 71.82 1209807004552554
15:21:04 PM XLON 3,500 71.82 1209807004552555
15:21:04 PM XLON 1,500 71.82 1209807004552556
15:21:04 PM XLON 3,870 71.82 1209807004552557
15:23:24 PM XLON 10,363 71.78 1209807004553117
15:23:24 PM XLON 1,022 71.78 1209807004553118
15:23:26 PM XLON 18,848 71.74 1209807004553120
15:23:36 PM XLON 3,339 71.68 1209807004553136
15:24:09 PM XLON 9,088 71.68 1209807004553229
15:24:09 PM XLON 244 71.68 1209807004553230
15:25:54 PM XLON 10,936 71.76 1209807004553712
15:25:54 PM XLON 7,484 71.76 1209807004553713
15:28:05 PM XLON 7,774 71.76 1209807004554033
15:28:05 PM XLON 7,734 71.76 1209807004554034
15:29:10 PM XLON 1,000 71.76 1209807004554214
15:29:24 PM XLON 10,393 71.76 1209807004554272
15:31:21 PM XLON 11,669 71.76 1209807004554532
15:31:25 PM XLON 11,657 71.72 1209807004554543
15:31:25 PM XLON 7,487 71.72 1209807004554544
15:31:41 PM XLON 4,030 71.76 1209807004554623
15:31:41 PM XLON 10,506 71.76 1209807004554624
15:32:29 PM XLON 7,174 71.76 1209807004554765
15:32:45 PM XLON 3,697 71.72 1209807004554796
15:32:45 PM XLON 8,898 71.72 1209807004554797
15:33:46 PM XLON 5,721 71.72 1209807004554967
15:34:14 PM XLON 1,386 71.72 1209807004555080
15:34:14 PM XLON 4,388 71.72 1209807004555081
15:34:14 PM XLON 785 71.72 1209807004555082
15:42:34 PM XLON 3,018 71.96 1209807004557332
15:42:34 PM XLON 15,217 71.96 1209807004557333
15:43:29 PM XLON 8,345 71.96 1209807004557554
15:43:29 PM XLON 2,276 71.96 1209807004557555
15:43:59 PM XLON 9,088 71.98 1209807004557747
15:44:39 PM XLON 11,718 71.96 1209807004557957
15:45:38 PM XLON 18,334 71.92 1209807004558241
15:46:01 PM XLON 8,358 71.92 1209807004558321
15:46:09 PM XLON 6,208 71.92 1209807004558344
15:46:55 PM XLON 16,336 71.88 1209807004558632
15:48:43 PM XLON 7,723 71.96 1209807004559059
15:48:43 PM XLON 10,704 71.96 1209807004559060
15:49:45 PM XLON 5,220 71.94 1209807004559298
15:50:07 PM XLON 1,206 71.92 1209807004559335
15:50:07 PM XLON 12,105 71.92 1209807004559336
15:50:35 PM XLON 7,203 71.94 1209807004559510
15:50:35 PM XLON 12,568 71.94 1209807004559511
15:51:42 PM XLON 6,723 71.94 1209807004559737
15:51:42 PM XLON 11,900 71.94 1209807004559738
15:51:42 PM XLON 571 71.94 1209807004559739
15:51:47 PM XLON 730 71.94 1209807004559790
15:51:47 PM XLON 2,475 71.94 1209807004559791
15:51:47 PM XLON 1,741 71.94 1209807004559792
15:52:04 PM XLON 19,457 72.00 1209807004559864
15:52:14 PM XLON 12,032 72.00 1209807004559917
15:52:14 PM XLON 3,780 72.00 1209807004559918
15:52:14 PM XLON 24,894 72.00 1209807004559919
15:52:14 PM XLON 7,225 72.00 1209807004559920
15:53:00 PM XLON 18,531 71.96 1209807004560003
15:55:31 PM XLON 5,747 71.96 1209807004560556
15:55:31 PM XLON 1,149 71.96 1209807004560557
15:56:27 PM XLON 10,044 71.96 1209807004560690
15:58:36 PM XLON 122 71.96 1209807004561351
16:00:01 PM XLON 14,927 71.96 1209807004561722
16:00:01 PM XLON 5,130 71.96 1209807004561726
16:00:33 PM XLON 5,800 71.98 1209807004561898
16:00:49 PM XLON 19,774 71.96 1209807004561983
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:08 AM XLON 7,202 71.66 1209807004515010
09:27:08 AM XLON 9,869 71.66 1209807004515011
09:30:35 AM XLON 10,845 71.74 1209807004515321
09:36:53 AM XLON 7,266 71.78 1209807004515661
09:38:37 AM XLON 7,310 71.78 1209807004515767
09:40:43 AM XLON 6,839 71.78 1209807004516035
10:06:38 AM XLON 13,933 71.74 1209807004517947
10:09:15 AM XLON 8,376 71.70 1209807004518139
10:14:34 AM XLON 7,409 71.68 1209807004518617
10:17:03 AM XLON 6,127 71.68 1209807004518842
10:21:57 AM XLON 2,559 71.64 1209807004519362
10:23:42 AM XLON 2,947 71.64 1209807004519473
10:30:35 AM XLON 6,021 71.72 1209807004519851
10:32:03 AM XLON 5,077 71.72 1209807004519927
10:41:47 AM XLON 11,019 71.76 1209807004520706
10:46:43 AM XLON 13,932 71.76 1209807004520964
10:48:51 AM XLON 8,600 71.72 1209807004521120
10:49:19 AM XLON 8,976 71.74 1209807004521143
10:51:12 AM XLON 4,957 71.74 1209807004521260
10:51:12 AM XLON 1,531 71.74 1209807004521261
11:00:11 AM XLON 10,240 71.86 1209807004522092
11:02:16 AM XLON 4,792 71.86 1209807004522195
11:02:16 AM XLON 2,747 71.86 1209807004522196
11:06:40 AM XLON 6,483 71.92 1209807004522476
11:09:41 AM XLON 7,352 71.88 1209807004522611
11:13:45 AM XLON 9,887 71.92 1209807004522944
11:15:46 AM XLON 7,490 71.92 1209807004523123
11:18:40 AM XLON 5,730 71.88 1209807004523268
11:20:58 AM XLON 7,820 71.82 1209807004523494
11:26:33 AM XLON 6,981 71.92 1209807004523943
11:30:13 AM XLON 6,569 71.92 1209807004524177
11:33:05 AM XLON 4,948 71.88 1209807004524383
11:33:17 AM XLON 12,122 71.90 1209807004524427
11:37:06 AM XLON 10,292 71.90 1209807004524745
11:37:06 AM XLON 4,946 71.84 1209807004524749
11:39:46 AM XLON 6,829 71.82 1209807004524856
11:42:40 AM XLON 5,062 71.78 1209807004525122
11:43:31 AM XLON 7,165 71.78 1209807004525177
11:48:19 AM XLON 3,310 71.80 1209807004525617
11:48:19 AM XLON 5,003 71.80 1209807004525618
11:48:45 AM XLON 7,002 71.82 1209807004525745
11:49:02 AM XLON 6,789 71.82 1209807004525767
11:57:54 AM XLON 5,961 71.84 1209807004526365
11:59:54 AM XLON 14,219 71.84 1209807004526506
12:02:15 PM XLON 15,745 71.88 1209807004526914
12:03:16 PM XLON 13,569 71.84 1209807004527006
12:04:51 PM XLON 6,161 71.80 1209807004527105
12:08:01 PM XLON 18,813 71.78 1209807004527312
12:10:06 PM XLON 19,762 71.74 1209807004527401
12:12:42 PM XLON 18,597 71.78 1209807004527657
12:16:25 PM XLON 8,580 71.76 1209807004527942
12:16:25 PM XLON 9,864 71.76 1209807004527943
12:20:04 PM XLON 2,794 71.76 1209807004528220
12:20:16 PM XLON 3,550 71.76 1209807004528240
12:20:53 PM XLON 18,418 71.82 1209807004528303
12:21:45 PM XLON 19,100 71.84 1209807004528338
12:27:00 PM XLON 4,951 71.94 1209807004528662
12:27:11 PM XLON 7,382 71.92 1209807004528686
12:29:26 PM XLON 11,915 71.94 1209807004528882
12:29:26 PM XLON 7,264 71.94 1209807004528883
12:35:30 PM XLON 18,800 72.06 1209807004529378
12:40:41 PM XLON 18,482 72.06 1209807004529837
12:41:22 PM XLON 18,912 72.02 1209807004529874
12:41:26 PM XLON 19,635 71.98 1209807004529883
12:43:10 PM XLON 8,607 71.96 1209807004529971
12:43:11 PM XLON 7,979 71.96 1209807004529989
12:43:11 PM XLON 3,157 71.96 1209807004529990
12:45:18 PM XLON 18,636 71.92 1209807004530098
12:46:08 PM XLON 9,538 71.88 1209807004530153
12:46:08 PM XLON 9,034 71.88 1209807004530154
12:48:51 PM XLON 14,557 71.88 1209807004530267
12:48:51 PM XLON 2,493 71.88 1209807004530268
12:50:28 PM XLON 9,426 71.86 1209807004530369
12:50:28 PM XLON 1,229 71.86 1209807004530370
12:56:54 PM XLON 3,553 71.86 1209807004530757
12:57:41 PM XLON 5,828 71.86 1209807004530790
12:57:58 PM XLON 1,149 71.86 1209807004530804
12:59:36 PM XLON 7,196 71.90 1209807004530887
13:05:31 PM XLON 10,611 71.86 1209807004531232
13:15:37 PM XLON 3,386 71.82 1209807004531849
13:15:37 PM XLON 16,098 71.82 1209807004531850
13:18:00 PM XLON 5,627 71.78 1209807004532039
13:20:59 PM XLON 3,168 71.74 1209807004532386
13:20:59 PM XLON 3,454 71.74 1209807004532387
13:22:58 PM XLON 9,632 71.72 1209807004532554
13:25:21 PM XLON 2,613 71.68 1209807004532851
13:25:30 PM XLON 2,185 71.68 1209807004532860
13:25:30 PM XLON 547 71.68 1209807004532861
13:30:53 PM XLON 19,755 71.72 1209807004533449
13:32:35 PM XLON 16,964 71.68 1209807004533567
13:32:35 PM XLON 1,648 71.68 1209807004533568
13:35:09 PM XLON 100 71.64 1209807004533793
13:35:09 PM XLON 8,781 71.64 1209807004533794
13:40:50 PM XLON 10,800 71.62 1209807004534140
13:40:50 PM XLON 1,050 71.62 1209807004534141
13:44:15 PM XLON 6,578 71.70 1209807004534337
13:44:15 PM XLON 4,908 71.70 1209807004534338
13:47:05 PM XLON 7,871 71.74 1209807004534535
13:52:07 PM XLON 1,000 71.70 1209807004535011
13:52:07 PM XLON 8,367 71.70 1209807004535012
13:54:02 PM XLON 7,099 71.70 1209807004535141
13:54:54 PM XLON 11,697 71.66 1209807004535252
13:54:54 PM XLON 3,842 71.66 1209807004535259
13:54:54 PM XLON 4,591 71.66 1209807004535260
13:56:51 PM XLON 7,999 71.62 1209807004535465
13:59:24 PM XLON 11,999 71.62 1209807004535663
13:59:24 PM XLON 3,093 71.62 1209807004535664
14:00:22 PM XLON 16,008 71.60 1209807004535773
14:01:01 PM XLON 6,488 71.56 1209807004536054
14:02:29 PM XLON 11,340 71.62 1209807004536341
14:02:29 PM XLON 7,882 71.62 1209807004536342
14:04:10 PM XLON 16,466 71.58 1209807004536652
14:06:33 PM XLON 16,728 71.54 1209807004537033
14:24:40 PM XLON 1,000 71.64 1209807004538878
14:26:14 PM XLON 12,826 71.68 1209807004539053
14:26:14 PM XLON 6,476 71.68 1209807004539057
14:28:51 PM XLON 18,740 71.72 1209807004539367
14:30:03 PM XLON 4,006 71.80 1209807004539807
14:30:03 PM XLON 15,584 71.80 1209807004539808
14:30:03 PM XLON 16,196 71.80 1209807004539833
14:30:03 PM XLON 3,104 71.80 1209807004539834
14:30:33 PM XLON 18,477 71.76 1209807004540293
14:30:33 PM XLON 2,740 71.72 1209807004540303
14:30:33 PM XLON 15,995 71.72 1209807004540304
14:30:33 PM XLON 19,537 71.72 1209807004540327
14:31:48 PM XLON 4,005 71.82 1209807004540969
14:31:50 PM XLON 1,000 71.82 1209807004540972
14:31:52 PM XLON 14,456 71.82 1209807004540973
14:32:17 PM XLON 19,633 71.78 1209807004541193
14:32:36 PM XLON 1,000 71.72 1209807004541271
14:32:44 PM XLON 19,573 71.80 1209807004541323
14:34:43 PM XLON 1,000 72.00 1209807004541808
14:34:44 PM XLON 18,324 72.00 1209807004541809
14:35:00 PM XLON 13,709 71.96 1209807004541889
14:35:00 PM XLON 5,527 71.96 1209807004541890
14:35:11 PM XLON 1,000 71.96 1209807004542016
14:35:12 PM XLON 16,302 71.96 1209807004542021
14:35:12 PM XLON 1,275 71.96 1209807004542022
14:35:27 PM XLON 18,798 71.96 1209807004542101
14:35:27 PM XLON 5,300 71.96 1209807004542104
14:35:53 PM XLON 2,064 72.04 1209807004542185
14:35:53 PM XLON 2,509 72.04 1209807004542186
14:35:53 PM XLON 8,440 72.04 1209807004542187
14:35:53 PM XLON 13,440 72.04 1209807004542188
14:36:31 PM XLON 751 72.04 1209807004542359
14:36:31 PM XLON 800 72.04 1209807004542360
14:36:41 PM XLON 16,179 72.00 1209807004542414
14:36:41 PM XLON 2,504 72.00 1209807004542415
14:36:41 PM XLON 10,828 72.02 1209807004542416
14:40:10 PM XLON 19,467 72.12 1209807004543376
14:40:10 PM XLON 9,400 72.12 1209807004543377
14:40:40 PM XLON 19,397 72.08 1209807004543484
14:41:00 PM XLON 19,118 72.08 1209807004543549
14:42:55 PM XLON 19,680 72.04 1209807004543966
14:45:05 PM XLON 10,800 72.02 1209807004544419
14:45:05 PM XLON 7,999 72.02 1209807004544420
14:46:01 PM XLON 19,758 72.02 1209807004544590
14:46:36 PM XLON 7,668 71.98 1209807004544656
14:46:36 PM XLON 11,813 71.98 1209807004544657
14:49:03 PM XLON 14,353 71.98 1209807004545070
14:49:03 PM XLON 4,056 71.98 1209807004545071
14:50:08 PM XLON 10,109 71.98 1209807004545547
14:50:08 PM XLON 9,242 71.98 1209807004545548
14:50:12 PM XLON 19,571 71.94 1209807004545601
14:50:34 PM XLON 671 71.92 1209807004545711
14:50:36 PM XLON 1,000 71.92 1209807004545734
14:50:38 PM XLON 1,000 71.92 1209807004545740
14:50:40 PM XLON 1,000 71.92 1209807004545760
14:50:42 PM XLON 1,000 71.92 1209807004545762
14:50:44 PM XLON 1,000 71.92 1209807004545763
14:50:47 PM XLON 1,000 71.92 1209807004545766
14:50:47 PM XLON 5,308 71.92 1209807004545767
14:50:49 PM XLON 1,000 71.92 1209807004545781
14:50:49 PM XLON 539 71.92 1209807004545782
14:50:51 PM XLON 1,000 71.92 1209807004545787
14:50:53 PM XLON 3,391 71.92 1209807004545790
14:51:10 PM XLON 1,000 71.92 1209807004545832
14:51:12 PM XLON 1,000 71.92 1209807004545836
14:51:14 PM XLON 1,000 71.92 1209807004545843
14:51:16 PM XLON 1,000 71.92 1209807004545846
14:51:19 PM XLON 1,000 71.92 1209807004545850
14:51:19 PM XLON 2,180 71.92 1209807004545851
14:51:21 PM XLON 470 71.92 1209807004545856
14:51:22 PM XLON 530 71.92 1209807004545857
14:51:23 PM XLON 88 71.92 1209807004545860
14:51:36 PM XLON 27 71.92 1209807004545914
14:51:38 PM XLON 1,000 71.92 1209807004545926
14:51:40 PM XLON 1,000 71.92 1209807004545932
14:52:49 PM XLON 14,572 71.98 1209807004546147
14:53:51 PM XLON 159 71.96 1209807004546404
14:53:55 PM XLON 1,000 71.96 1209807004546407
14:53:57 PM XLON 1,000 71.96 1209807004546408
14:53:59 PM XLON 1,000 71.96 1209807004546409
14:54:01 PM XLON 1,000 71.96 1209807004546415
14:54:03 PM XLON 1,000 71.96 1209807004546426
14:54:05 PM XLON 1,000 71.96 1209807004546427
14:54:25 PM XLON 1,000 71.96 1209807004546470
14:54:27 PM XLON 1,000 71.96 1209807004546472
14:54:29 PM XLON 1,000 71.96 1209807004546490
14:54:31 PM XLON 1,000 71.96 1209807004546501
14:54:33 PM XLON 1,000 71.96 1209807004546502
14:54:35 PM XLON 803 71.96 1209807004546506
14:55:59 PM XLON 1,000 71.96 1209807004546772
14:56:30 PM XLON 1,250 72.00 1209807004546880
14:56:30 PM XLON 17,823 72.00 1209807004546881
15:00:01 PM XLON 18,732 71.96 1209807004547639
15:00:01 PM XLON 2,429 71.92 1209807004547653
15:00:01 PM XLON 1,439 71.92 1209807004547660
15:00:02 PM XLON 15,489 71.94 1209807004547747
15:00:02 PM XLON 4,127 71.94 1209807004547748
15:00:02 PM XLON 1,215 71.90 1209807004547765
15:00:03 PM XLON 787 71.94 1209807004547778
15:00:03 PM XLON 3,721 71.94 1209807004547782
15:00:03 PM XLON 4,000 71.94 1209807004547783
15:00:03 PM XLON 4,000 71.94 1209807004547789
15:00:03 PM XLON 4,000 71.94 1209807004547790
15:00:03 PM XLON 1,464 71.94 1209807004547791
15:00:15 PM XLON 17,544 71.90 1209807004547946
15:02:05 PM XLON 18,525 71.94 1209807004548352
15:02:38 PM XLON 14,271 71.90 1209807004548491
15:02:38 PM XLON 17,758 71.86 1209807004548496
15:03:00 PM XLON 19,671 71.88 1209807004548600
15:03:12 PM XLON 8,736 71.84 1209807004548706
15:03:15 PM XLON 3,055 71.84 1209807004548726
15:03:15 PM XLON 6,861 71.84 1209807004548727
15:06:00 PM XLON 1,000 71.84 1209807004549430
15:06:00 PM XLON 1,000 71.84 1209807004549431
15:06:00 PM XLON 1,000 71.84 1209807004549432
15:06:00 PM XLON 15,472 71.84 1209807004549433
15:06:37 PM XLON 6,483 71.80 1209807004549548
15:07:46 PM XLON 2,004 71.80 1209807004549707
15:07:46 PM XLON 17,505 71.80 1209807004549708
15:08:36 PM XLON 19,646 71.76 1209807004549877
15:10:40 PM XLON 18,472 71.78 1209807004550405
15:10:58 PM XLON 829 71.74 1209807004550440
15:11:00 PM XLON 13,996 71.74 1209807004550454
15:11:00 PM XLON 4,575 71.74 1209807004550455
15:12:02 PM XLON 11,692 71.74 1209807004550640
15:12:02 PM XLON 4,234 71.74 1209807004550641
15:13:23 PM XLON 10,388 71.74 1209807004550810
15:17:04 PM XLON 6,658 71.74 1209807004551585
15:17:14 PM XLON 19,306 71.74 1209807004551672
15:17:26 PM XLON 5,239 71.78 1209807004551827
15:17:26 PM XLON 2,000 71.78 1209807004551828
15:17:26 PM XLON 1,000 71.78 1209807004551829
15:17:26 PM XLON 2,000 71.78 1209807004551830
15:17:37 PM XLON 1,000 71.78 1209807004551868
15:17:37 PM XLON 7,183 71.78 1209807004551869
15:18:51 PM XLON 14,747 71.80 1209807004552114
15:18:53 PM XLON 56 71.78 1209807004552234
15:18:53 PM XLON 8,552 71.78 1209807004552235
15:18:54 PM XLON 4,000 71.78 1209807004552236
15:18:54 PM XLON 1,000 71.78 1209807004552237
15:18:54 PM XLON 4,000 71.78 1209807004552238
15:18:54 PM XLON 1,963 71.78 1209807004552239
15:20:04 PM XLON 19,248 71.80 1209807004552420
15:21:04 PM XLON 9,418 71.82 1209807004552554
15:21:04 PM XLON 3,500 71.82 1209807004552555
15:21:04 PM XLON 1,500 71.82 1209807004552556
15:21:04 PM XLON 3,870 71.82 1209807004552557
15:23:24 PM XLON 10,363 71.78 1209807004553117
15:23:24 PM XLON 1,022 71.78 1209807004553118
15:23:26 PM XLON 18,848 71.74 1209807004553120
15:23:36 PM XLON 3,339 71.68 1209807004553136
15:24:09 PM XLON 9,088 71.68 1209807004553229
15:24:09 PM XLON 244 71.68 1209807004553230
15:25:54 PM XLON 10,936 71.76 1209807004553712
15:25:54 PM XLON 7,484 71.76 1209807004553713
15:28:05 PM XLON 7,774 71.76 1209807004554033
15:28:05 PM XLON 7,734 71.76 1209807004554034
15:29:10 PM XLON 1,000 71.76 1209807004554214
15:29:24 PM XLON 10,393 71.76 1209807004554272
15:31:21 PM XLON 11,669 71.76 1209807004554532
15:31:25 PM XLON 11,657 71.72 1209807004554543
15:31:25 PM XLON 7,487 71.72 1209807004554544
15:31:41 PM XLON 4,030 71.76 1209807004554623
15:31:41 PM XLON 10,506 71.76 1209807004554624
15:32:29 PM XLON 7,174 71.76 1209807004554765
15:32:45 PM XLON 3,697 71.72 1209807004554796
15:32:45 PM XLON 8,898 71.72 1209807004554797
15:33:46 PM XLON 5,721 71.72 1209807004554967
15:34:14 PM XLON 1,386 71.72 1209807004555080
15:34:14 PM XLON 4,388 71.72 1209807004555081
15:34:14 PM XLON 785 71.72 1209807004555082
15:42:34 PM XLON 3,018 71.96 1209807004557332
15:42:34 PM XLON 15,217 71.96 1209807004557333
15:43:29 PM XLON 8,345 71.96 1209807004557554
15:43:29 PM XLON 2,276 71.96 1209807004557555
15:43:59 PM XLON 9,088 71.98 1209807004557747
15:44:39 PM XLON 11,718 71.96 1209807004557957
15:45:38 PM XLON 18,334 71.92 1209807004558241
15:46:01 PM XLON 8,358 71.92 1209807004558321
15:46:09 PM XLON 6,208 71.92 1209807004558344
15:46:55 PM XLON 16,336 71.88 1209807004558632
15:48:43 PM XLON 7,723 71.96 1209807004559059
15:48:43 PM XLON 10,704 71.96 1209807004559060
15:49:45 PM XLON 5,220 71.94 1209807004559298
15:50:07 PM XLON 1,206 71.92 1209807004559335
15:50:07 PM XLON 12,105 71.92 1209807004559336
15:50:35 PM XLON 7,203 71.94 1209807004559510
15:50:35 PM XLON 12,568 71.94 1209807004559511
15:51:42 PM XLON 6,723 71.94 1209807004559737
15:51:42 PM XLON 11,900 71.94 1209807004559738
15:51:42 PM XLON 571 71.94 1209807004559739
15:51:47 PM XLON 730 71.94 1209807004559790
15:51:47 PM XLON 2,475 71.94 1209807004559791
15:51:47 PM XLON 1,741 71.94 1209807004559792
15:52:04 PM XLON 19,457 72.00 1209807004559864
15:52:14 PM XLON 12,032 72.00 1209807004559917
15:52:14 PM XLON 3,780 72.00 1209807004559918
15:52:14 PM XLON 24,894 72.00 1209807004559919
15:52:14 PM XLON 7,225 72.00 1209807004559920
15:53:00 PM XLON 18,531 71.96 1209807004560003
15:55:31 PM XLON 5,747 71.96 1209807004560556
15:55:31 PM XLON 1,149 71.96 1209807004560557
15:56:27 PM XLON 10,044 71.96 1209807004560690
15:58:36 PM XLON 122 71.96 1209807004561351
16:00:01 PM XLON 14,927 71.96 1209807004561722
16:00:01 PM XLON 5,130 71.96 1209807004561726
16:00:33 PM XLON 5,800 71.98 1209807004561898
16:00:49 PM XLON 19,774 71.96 1209807004561983
Date of purchase: 29 April 2025
Number of ordinary shares purchased: 3,238,065
Highest price paid per share (pence): 72.12
Lowest price paid per share (pence): 71.54
Volume weighted average price paid per share (pence): 71.87
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,491,594,339 of its ordinary shares
in treasury and has 24,896,691,563 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 29 April 2025 GSI (as riskless principal) elected to
purchase 3,238,065 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.87 3,238,065
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:08 AM XLON 7,202 71.66 1209807004515010
09:27:08 AM XLON 9,869 71.66 1209807004515011
09:30:35 AM XLON 10,845 71.74 1209807004515321
09:36:53 AM XLON 7,266 71.78 1209807004515661
09:38:37 AM XLON 7,310 71.78 1209807004515767
09:40:43 AM XLON 6,839 71.78 1209807004516035
10:06:38 AM XLON 13,933 71.74 1209807004517947
10:09:15 AM XLON 8,376 71.70 1209807004518139
10:14:34 AM XLON 7,409 71.68 1209807004518617
10:17:03 AM XLON 6,127 71.68 1209807004518842
10:21:57 AM XLON 2,559 71.64 1209807004519362
10:23:42 AM XLON 2,947 71.64 1209807004519473
10:30:35 AM XLON 6,021 71.72 1209807004519851
10:32:03 AM XLON 5,077 71.72 1209807004519927
10:41:47 AM XLON 11,019 71.76 1209807004520706
10:46:43 AM XLON 13,932 71.76 1209807004520964
10:48:51 AM XLON 8,600 71.72 1209807004521120
10:49:19 AM XLON 8,976 71.74 1209807004521143
10:51:12 AM XLON 4,957 71.74 1209807004521260
10:51:12 AM XLON 1,531 71.74 1209807004521261
11:00:11 AM XLON 10,240 71.86 1209807004522092
11:02:16 AM XLON 4,792 71.86 1209807004522195
11:02:16 AM XLON 2,747 71.86 1209807004522196
11:06:40 AM XLON 6,483 71.92 1209807004522476
11:09:41 AM XLON 7,352 71.88 1209807004522611
11:13:45 AM XLON 9,887 71.92 1209807004522944
11:15:46 AM XLON 7,490 71.92 1209807004523123
11:18:40 AM XLON 5,730 71.88 1209807004523268
11:20:58 AM XLON 7,820 71.82 1209807004523494
11:26:33 AM XLON 6,981 71.92 1209807004523943
11:30:13 AM XLON 6,569 71.92 1209807004524177
11:33:05 AM XLON 4,948 71.88 1209807004524383
11:33:17 AM XLON 12,122 71.90 1209807004524427
11:37:06 AM XLON 10,292 71.90 1209807004524745
11:37:06 AM XLON 4,946 71.84 1209807004524749
11:39:46 AM XLON 6,829 71.82 1209807004524856
11:42:40 AM XLON 5,062 71.78 1209807004525122
11:43:31 AM XLON 7,165 71.78 1209807004525177
11:48:19 AM XLON 3,310 71.80 1209807004525617
11:48:19 AM XLON 5,003 71.80 1209807004525618
11:48:45 AM XLON 7,002 71.82 1209807004525745
11:49:02 AM XLON 6,789 71.82 1209807004525767
11:57:54 AM XLON 5,961 71.84 1209807004526365
11:59:54 AM XLON 14,219 71.84 1209807004526506
12:02:15 PM XLON 15,745 71.88 1209807004526914
12:03:16 PM XLON 13,569 71.84 1209807004527006
12:04:51 PM XLON 6,161 71.80 1209807004527105
12:08:01 PM XLON 18,813 71.78 1209807004527312
12:10:06 PM XLON 19,762 71.74 1209807004527401
12:12:42 PM XLON 18,597 71.78 1209807004527657
12:16:25 PM XLON 8,580 71.76 1209807004527942
12:16:25 PM XLON 9,864 71.76 1209807004527943
12:20:04 PM XLON 2,794 71.76 1209807004528220
12:20:16 PM XLON 3,550 71.76 1209807004528240
12:20:53 PM XLON 18,418 71.82 1209807004528303
12:21:45 PM XLON 19,100 71.84 1209807004528338
12:27:00 PM XLON 4,951 71.94 1209807004528662
12:27:11 PM XLON 7,382 71.92 1209807004528686
12:29:26 PM XLON 11,915 71.94 1209807004528882
12:29:26 PM XLON 7,264 71.94 1209807004528883
12:35:30 PM XLON 18,800 72.06 1209807004529378
12:40:41 PM XLON 18,482 72.06 1209807004529837
12:41:22 PM XLON 18,912 72.02 1209807004529874
12:41:26 PM XLON 19,635 71.98 1209807004529883
12:43:10 PM XLON 8,607 71.96 1209807004529971
12:43:11 PM XLON 7,979 71.96 1209807004529989
12:43:11 PM XLON 3,157 71.96 1209807004529990
12:45:18 PM XLON 18,636 71.92 1209807004530098
12:46:08 PM XLON 9,538 71.88 1209807004530153
12:46:08 PM XLON 9,034 71.88 1209807004530154
12:48:51 PM XLON 14,557 71.88 1209807004530267
12:48:51 PM XLON 2,493 71.88 1209807004530268
12:50:28 PM XLON 9,426 71.86 1209807004530369
12:50:28 PM XLON 1,229 71.86 1209807004530370
12:56:54 PM XLON 3,553 71.86 1209807004530757
12:57:41 PM XLON 5,828 71.86 1209807004530790
12:57:58 PM XLON 1,149 71.86 1209807004530804
12:59:36 PM XLON 7,196 71.90 1209807004530887
13:05:31 PM XLON 10,611 71.86 1209807004531232
13:15:37 PM XLON 3,386 71.82 1209807004531849
13:15:37 PM XLON 16,098 71.82 1209807004531850
13:18:00 PM XLON 5,627 71.78 1209807004532039
13:20:59 PM XLON 3,168 71.74 1209807004532386
13:20:59 PM XLON 3,454 71.74 1209807004532387
13:22:58 PM XLON 9,632 71.72 1209807004532554
13:25:21 PM XLON 2,613 71.68 1209807004532851
13:25:30 PM XLON 2,185 71.68 1209807004532860
13:25:30 PM XLON 547 71.68 1209807004532861
13:30:53 PM XLON 19,755 71.72 1209807004533449
13:32:35 PM XLON 16,964 71.68 1209807004533567
13:32:35 PM XLON 1,648 71.68 1209807004533568
13:35:09 PM XLON 100 71.64 1209807004533793
13:35:09 PM XLON 8,781 71.64 1209807004533794
13:40:50 PM XLON 10,800 71.62 1209807004534140
13:40:50 PM XLON 1,050 71.62 1209807004534141
13:44:15 PM XLON 6,578 71.70 1209807004534337
13:44:15 PM XLON 4,908 71.70 1209807004534338
13:47:05 PM XLON 7,871 71.74 1209807004534535
13:52:07 PM XLON 1,000 71.70 1209807004535011
13:52:07 PM XLON 8,367 71.70 1209807004535012
13:54:02 PM XLON 7,099 71.70 1209807004535141
13:54:54 PM XLON 11,697 71.66 1209807004535252
13:54:54 PM XLON 3,842 71.66 1209807004535259
13:54:54 PM XLON 4,591 71.66 1209807004535260
13:56:51 PM XLON 7,999 71.62 1209807004535465
13:59:24 PM XLON 11,999 71.62 1209807004535663
13:59:24 PM XLON 3,093 71.62 1209807004535664
14:00:22 PM XLON 16,008 71.60 1209807004535773
14:01:01 PM XLON 6,488 71.56 1209807004536054
14:02:29 PM XLON 11,340 71.62 1209807004536341
14:02:29 PM XLON 7,882 71.62 1209807004536342
14:04:10 PM XLON 16,466 71.58 1209807004536652
14:06:33 PM XLON 16,728 71.54 1209807004537033
14:24:40 PM XLON 1,000 71.64 1209807004538878
14:26:14 PM XLON 12,826 71.68 1209807004539053
14:26:14 PM XLON 6,476 71.68 1209807004539057
14:28:51 PM XLON 18,740 71.72 1209807004539367
14:30:03 PM XLON 4,006 71.80 1209807004539807
14:30:03 PM XLON 15,584 71.80 1209807004539808
14:30:03 PM XLON 16,196 71.80 1209807004539833
14:30:03 PM XLON 3,104 71.80 1209807004539834
14:30:33 PM XLON 18,477 71.76 1209807004540293
14:30:33 PM XLON 2,740 71.72 1209807004540303
14:30:33 PM XLON 15,995 71.72 1209807004540304
14:30:33 PM XLON 19,537 71.72 1209807004540327
14:31:48 PM XLON 4,005 71.82 1209807004540969
14:31:50 PM XLON 1,000 71.82 1209807004540972
14:31:52 PM XLON 14,456 71.82 1209807004540973
14:32:17 PM XLON 19,633 71.78 1209807004541193
14:32:36 PM XLON 1,000 71.72 1209807004541271
14:32:44 PM XLON 19,573 71.80 1209807004541323
14:34:43 PM XLON 1,000 72.00 1209807004541808
14:34:44 PM XLON 18,324 72.00 1209807004541809
14:35:00 PM XLON 13,709 71.96 1209807004541889
14:35:00 PM XLON 5,527 71.96 1209807004541890
14:35:11 PM XLON 1,000 71.96 1209807004542016
14:35:12 PM XLON 16,302 71.96 1209807004542021
14:35:12 PM XLON 1,275 71.96 1209807004542022
14:35:27 PM XLON 18,798 71.96 1209807004542101
14:35:27 PM XLON 5,300 71.96 1209807004542104
14:35:53 PM XLON 2,064 72.04 1209807004542185
14:35:53 PM XLON 2,509 72.04 1209807004542186
14:35:53 PM XLON 8,440 72.04 1209807004542187
14:35:53 PM XLON 13,440 72.04 1209807004542188
14:36:31 PM XLON 751 72.04 1209807004542359
14:36:31 PM XLON 800 72.04 1209807004542360
14:36:41 PM XLON 16,179 72.00 1209807004542414
14:36:41 PM XLON 2,504 72.00 1209807004542415
14:36:41 PM XLON 10,828 72.02 1209807004542416
14:40:10 PM XLON 19,467 72.12 1209807004543376
14:40:10 PM XLON 9,400 72.12 1209807004543377
14:40:40 PM XLON 19,397 72.08 1209807004543484
14:41:00 PM XLON 19,118 72.08 1209807004543549
14:42:55 PM XLON 19,680 72.04 1209807004543966
14:45:05 PM XLON 10,800 72.02 1209807004544419
14:45:05 PM XLON 7,999 72.02 1209807004544420
14:46:01 PM XLON 19,758 72.02 1209807004544590
14:46:36 PM XLON 7,668 71.98 1209807004544656
14:46:36 PM XLON 11,813 71.98 1209807004544657
14:49:03 PM XLON 14,353 71.98 1209807004545070
14:49:03 PM XLON 4,056 71.98 1209807004545071
14:50:08 PM XLON 10,109 71.98 1209807004545547
14:50:08 PM XLON 9,242 71.98 1209807004545548
14:50:12 PM XLON 19,571 71.94 1209807004545601
14:50:34 PM XLON 671 71.92 1209807004545711
14:50:36 PM XLON 1,000 71.92 1209807004545734
14:50:38 PM XLON 1,000 71.92 1209807004545740
14:50:40 PM XLON 1,000 71.92 1209807004545760
14:50:42 PM XLON 1,000 71.92 1209807004545762
14:50:44 PM XLON 1,000 71.92 1209807004545763
14:50:47 PM XLON 1,000 71.92 1209807004545766
14:50:47 PM XLON 5,308 71.92 1209807004545767
14:50:49 PM XLON 1,000 71.92 1209807004545781
14:50:49 PM XLON 539 71.92 1209807004545782
14:50:51 PM XLON 1,000 71.92 1209807004545787
14:50:53 PM XLON 3,391 71.92 1209807004545790
14:51:10 PM XLON 1,000 71.92 1209807004545832
14:51:12 PM XLON 1,000 71.92 1209807004545836
14:51:14 PM XLON 1,000 71.92 1209807004545843
14:51:16 PM XLON 1,000 71.92 1209807004545846
14:51:19 PM XLON 1,000 71.92 1209807004545850
14:51:19 PM XLON 2,180 71.92 1209807004545851
14:51:21 PM XLON 470 71.92 1209807004545856
14:51:22 PM XLON 530 71.92 1209807004545857
14:51:23 PM XLON 88 71.92 1209807004545860
14:51:36 PM XLON 27 71.92 1209807004545914
14:51:38 PM XLON 1,000 71.92 1209807004545926
14:51:40 PM XLON 1,000 71.92 1209807004545932
14:52:49 PM XLON 14,572 71.98 1209807004546147
14:53:51 PM XLON 159 71.96 1209807004546404
14:53:55 PM XLON 1,000 71.96 1209807004546407
14:53:57 PM XLON 1,000 71.96 1209807004546408
14:53:59 PM XLON 1,000 71.96 1209807004546409
14:54:01 PM XLON 1,000 71.96 1209807004546415
14:54:03 PM XLON 1,000 71.96 1209807004546426
14:54:05 PM XLON 1,000 71.96 1209807004546427
14:54:25 PM XLON 1,000 71.96 1209807004546470
14:54:27 PM XLON 1,000 71.96 1209807004546472
14:54:29 PM XLON 1,000 71.96 1209807004546490
14:54:31 PM XLON 1,000 71.96 1209807004546501
14:54:33 PM XLON 1,000 71.96 1209807004546502
14:54:35 PM XLON 803 71.96 1209807004546506
14:55:59 PM XLON 1,000 71.96 1209807004546772
14:56:30 PM XLON 1,250 72.00 1209807004546880
14:56:30 PM XLON 17,823 72.00 1209807004546881
15:00:01 PM XLON 18,732 71.96 1209807004547639
15:00:01 PM XLON 2,429 71.92 1209807004547653
15:00:01 PM XLON 1,439 71.92 1209807004547660
15:00:02 PM XLON 15,489 71.94 1209807004547747
15:00:02 PM XLON 4,127 71.94 1209807004547748
15:00:02 PM XLON 1,215 71.90 1209807004547765
15:00:03 PM XLON 787 71.94 1209807004547778
15:00:03 PM XLON 3,721 71.94 1209807004547782
15:00:03 PM XLON 4,000 71.94 1209807004547783
15:00:03 PM XLON 4,000 71.94 1209807004547789
15:00:03 PM XLON 4,000 71.94 1209807004547790
15:00:03 PM XLON 1,464 71.94 1209807004547791
15:00:15 PM XLON 17,544 71.90 1209807004547946
15:02:05 PM XLON 18,525 71.94 1209807004548352
15:02:38 PM XLON 14,271 71.90 1209807004548491
15:02:38 PM XLON 17,758 71.86 1209807004548496
15:03:00 PM XLON 19,671 71.88 1209807004548600
15:03:12 PM XLON 8,736 71.84 1209807004548706
15:03:15 PM XLON 3,055 71.84 1209807004548726
15:03:15 PM XLON 6,861 71.84 1209807004548727
15:06:00 PM XLON 1,000 71.84 1209807004549430
15:06:00 PM XLON 1,000 71.84 1209807004549431
15:06:00 PM XLON 1,000 71.84 1209807004549432
15:06:00 PM XLON 15,472 71.84 1209807004549433
15:06:37 PM XLON 6,483 71.80 1209807004549548
15:07:46 PM XLON 2,004 71.80 1209807004549707
15:07:46 PM XLON 17,505 71.80 1209807004549708
15:08:36 PM XLON 19,646 71.76 1209807004549877
15:10:40 PM XLON 18,472 71.78 1209807004550405
15:10:58 PM XLON 829 71.74 1209807004550440
15:11:00 PM XLON 13,996 71.74 1209807004550454
15:11:00 PM XLON 4,575 71.74 1209807004550455
15:12:02 PM XLON 11,692 71.74 1209807004550640
15:12:02 PM XLON 4,234 71.74 1209807004550641
15:13:23 PM XLON 10,388 71.74 1209807004550810
15:17:04 PM XLON 6,658 71.74 1209807004551585
15:17:14 PM XLON 19,306 71.74 1209807004551672
15:17:26 PM XLON 5,239 71.78 1209807004551827
15:17:26 PM XLON 2,000 71.78 1209807004551828
15:17:26 PM XLON 1,000 71.78 1209807004551829
15:17:26 PM XLON 2,000 71.78 1209807004551830
15:17:37 PM XLON 1,000 71.78 1209807004551868
15:17:37 PM XLON 7,183 71.78 1209807004551869
15:18:51 PM XLON 14,747 71.80 1209807004552114
15:18:53 PM XLON 56 71.78 1209807004552234
15:18:53 PM XLON 8,552 71.78 1209807004552235
15:18:54 PM XLON 4,000 71.78 1209807004552236
15:18:54 PM XLON 1,000 71.78 1209807004552237
15:18:54 PM XLON 4,000 71.78 1209807004552238
15:18:54 PM XLON 1,963 71.78 1209807004552239
15:20:04 PM XLON 19,248 71.80 1209807004552420
15:21:04 PM XLON 9,418 71.82 1209807004552554
15:21:04 PM XLON 3,500 71.82 1209807004552555
15:21:04 PM XLON 1,500 71.82 1209807004552556
15:21:04 PM XLON 3,870 71.82 1209807004552557
15:23:24 PM XLON 10,363 71.78 1209807004553117
15:23:24 PM XLON 1,022 71.78 1209807004553118
15:23:26 PM XLON 18,848 71.74 1209807004553120
15:23:36 PM XLON 3,339 71.68 1209807004553136
15:24:09 PM XLON 9,088 71.68 1209807004553229
15:24:09 PM XLON 244 71.68 1209807004553230
15:25:54 PM XLON 10,936 71.76 1209807004553712
15:25:54 PM XLON 7,484 71.76 1209807004553713
15:28:05 PM XLON 7,774 71.76 1209807004554033
15:28:05 PM XLON 7,734 71.76 1209807004554034
15:29:10 PM XLON 1,000 71.76 1209807004554214
15:29:24 PM XLON 10,393 71.76 1209807004554272
15:31:21 PM XLON 11,669 71.76 1209807004554532
15:31:25 PM XLON 11,657 71.72 1209807004554543
15:31:25 PM XLON 7,487 71.72 1209807004554544
15:31:41 PM XLON 4,030 71.76 1209807004554623
15:31:41 PM XLON 10,506 71.76 1209807004554624
15:32:29 PM XLON 7,174 71.76 1209807004554765
15:32:45 PM XLON 3,697 71.72 1209807004554796
15:32:45 PM XLON 8,898 71.72 1209807004554797
15:33:46 PM XLON 5,721 71.72 1209807004554967
15:34:14 PM XLON 1,386 71.72 1209807004555080
15:34:14 PM XLON 4,388 71.72 1209807004555081
15:34:14 PM XLON 785 71.72 1209807004555082
15:42:34 PM XLON 3,018 71.96 1209807004557332
15:42:34 PM XLON 15,217 71.96 1209807004557333
15:43:29 PM XLON 8,345 71.96 1209807004557554
15:43:29 PM XLON 2,276 71.96 1209807004557555
15:43:59 PM XLON 9,088 71.98 1209807004557747
15:44:39 PM XLON 11,718 71.96 1209807004557957
15:45:38 PM XLON 18,334 71.92 1209807004558241
15:46:01 PM XLON 8,358 71.92 1209807004558321
15:46:09 PM XLON 6,208 71.92 1209807004558344
15:46:55 PM XLON 16,336 71.88 1209807004558632
15:48:43 PM XLON 7,723 71.96 1209807004559059
15:48:43 PM XLON 10,704 71.96 1209807004559060
15:49:45 PM XLON 5,220 71.94 1209807004559298
15:50:07 PM XLON 1,206 71.92 1209807004559335
15:50:07 PM XLON 12,105 71.92 1209807004559336
15:50:35 PM XLON 7,203 71.94 1209807004559510
15:50:35 PM XLON 12,568 71.94 1209807004559511
15:51:42 PM XLON 6,723 71.94 1209807004559737
15:51:42 PM XLON 11,900 71.94 1209807004559738
15:51:42 PM XLON 571 71.94 1209807004559739
15:51:47 PM XLON 730 71.94 1209807004559790
15:51:47 PM XLON 2,475 71.94 1209807004559791
15:51:47 PM XLON 1,741 71.94 1209807004559792
15:52:04 PM XLON 19,457 72.00 1209807004559864
15:52:14 PM XLON 12,032 72.00 1209807004559917
15:52:14 PM XLON 3,780 72.00 1209807004559918
15:52:14 PM XLON 24,894 72.00 1209807004559919
15:52:14 PM XLON 7,225 72.00 1209807004559920
15:53:00 PM XLON 18,531 71.96 1209807004560003
15:55:31 PM XLON 5,747 71.96 1209807004560556
15:55:31 PM XLON 1,149 71.96 1209807004560557
15:56:27 PM XLON 10,044 71.96 1209807004560690
15:58:36 PM XLON 122 71.96 1209807004561351
16:00:01 PM XLON 14,927 71.96 1209807004561722
16:00:01 PM XLON 5,130 71.96 1209807004561726
16:00:33 PM XLON 5,800 71.98 1209807004561898
16:00:49 PM XLON 19,774 71.96 1209807004561983
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:08 AM XLON 7,202 71.66 1209807004515010
09:27:08 AM XLON 9,869 71.66 1209807004515011
09:30:35 AM XLON 10,845 71.74 1209807004515321
09:36:53 AM XLON 7,266 71.78 1209807004515661
09:38:37 AM XLON 7,310 71.78 1209807004515767
09:40:43 AM XLON 6,839 71.78 1209807004516035
10:06:38 AM XLON 13,933 71.74 1209807004517947
10:09:15 AM XLON 8,376 71.70 1209807004518139
10:14:34 AM XLON 7,409 71.68 1209807004518617
10:17:03 AM XLON 6,127 71.68 1209807004518842
10:21:57 AM XLON 2,559 71.64 1209807004519362
10:23:42 AM XLON 2,947 71.64 1209807004519473
10:30:35 AM XLON 6,021 71.72 1209807004519851
10:32:03 AM XLON 5,077 71.72 1209807004519927
10:41:47 AM XLON 11,019 71.76 1209807004520706
10:46:43 AM XLON 13,932 71.76 1209807004520964
10:48:51 AM XLON 8,600 71.72 1209807004521120
10:49:19 AM XLON 8,976 71.74 1209807004521143
10:51:12 AM XLON 4,957 71.74 1209807004521260
10:51:12 AM XLON 1,531 71.74 1209807004521261
11:00:11 AM XLON 10,240 71.86 1209807004522092
11:02:16 AM XLON 4,792 71.86 1209807004522195
11:02:16 AM XLON 2,747 71.86 1209807004522196
11:06:40 AM XLON 6,483 71.92 1209807004522476
11:09:41 AM XLON 7,352 71.88 1209807004522611
11:13:45 AM XLON 9,887 71.92 1209807004522944
11:15:46 AM XLON 7,490 71.92 1209807004523123
11:18:40 AM XLON 5,730 71.88 1209807004523268
11:20:58 AM XLON 7,820 71.82 1209807004523494
11:26:33 AM XLON 6,981 71.92 1209807004523943
11:30:13 AM XLON 6,569 71.92 1209807004524177
11:33:05 AM XLON 4,948 71.88 1209807004524383
11:33:17 AM XLON 12,122 71.90 1209807004524427
11:37:06 AM XLON 10,292 71.90 1209807004524745
11:37:06 AM XLON 4,946 71.84 1209807004524749
11:39:46 AM XLON 6,829 71.82 1209807004524856
11:42:40 AM XLON 5,062 71.78 1209807004525122
11:43:31 AM XLON 7,165 71.78 1209807004525177
11:48:19 AM XLON 3,310 71.80 1209807004525617
11:48:19 AM XLON 5,003 71.80 1209807004525618
11:48:45 AM XLON 7,002 71.82 1209807004525745
11:49:02 AM XLON 6,789 71.82 1209807004525767
11:57:54 AM XLON 5,961 71.84 1209807004526365
11:59:54 AM XLON 14,219 71.84 1209807004526506
12:02:15 PM XLON 15,745 71.88 1209807004526914
12:03:16 PM XLON 13,569 71.84 1209807004527006
12:04:51 PM XLON 6,161 71.80 1209807004527105
12:08:01 PM XLON 18,813 71.78 1209807004527312
12:10:06 PM XLON 19,762 71.74 1209807004527401
12:12:42 PM XLON 18,597 71.78 1209807004527657
12:16:25 PM XLON 8,580 71.76 1209807004527942
12:16:25 PM XLON 9,864 71.76 1209807004527943
12:20:04 PM XLON 2,794 71.76 1209807004528220
12:20:16 PM XLON 3,550 71.76 1209807004528240
12:20:53 PM XLON 18,418 71.82 1209807004528303
12:21:45 PM XLON 19,100 71.84 1209807004528338
12:27:00 PM XLON 4,951 71.94 1209807004528662
12:27:11 PM XLON 7,382 71.92 1209807004528686
12:29:26 PM XLON 11,915 71.94 1209807004528882
12:29:26 PM XLON 7,264 71.94 1209807004528883
12:35:30 PM XLON 18,800 72.06 1209807004529378
12:40:41 PM XLON 18,482 72.06 1209807004529837
12:41:22 PM XLON 18,912 72.02 1209807004529874
12:41:26 PM XLON 19,635 71.98 1209807004529883
12:43:10 PM XLON 8,607 71.96 1209807004529971
12:43:11 PM XLON 7,979 71.96 1209807004529989
12:43:11 PM XLON 3,157 71.96 1209807004529990
12:45:18 PM XLON 18,636 71.92 1209807004530098
12:46:08 PM XLON 9,538 71.88 1209807004530153
12:46:08 PM XLON 9,034 71.88 1209807004530154
12:48:51 PM XLON 14,557 71.88 1209807004530267
12:48:51 PM XLON 2,493 71.88 1209807004530268
12:50:28 PM XLON 9,426 71.86 1209807004530369
12:50:28 PM XLON 1,229 71.86 1209807004530370
12:56:54 PM XLON 3,553 71.86 1209807004530757
12:57:41 PM XLON 5,828 71.86 1209807004530790
12:57:58 PM XLON 1,149 71.86 1209807004530804
12:59:36 PM XLON 7,196 71.90 1209807004530887
13:05:31 PM XLON 10,611 71.86 1209807004531232
13:15:37 PM XLON 3,386 71.82 1209807004531849
13:15:37 PM XLON 16,098 71.82 1209807004531850
13:18:00 PM XLON 5,627 71.78 1209807004532039
13:20:59 PM XLON 3,168 71.74 1209807004532386
13:20:59 PM XLON 3,454 71.74 1209807004532387
13:22:58 PM XLON 9,632 71.72 1209807004532554
13:25:21 PM XLON 2,613 71.68 1209807004532851
13:25:30 PM XLON 2,185 71.68 1209807004532860
13:25:30 PM XLON 547 71.68 1209807004532861
13:30:53 PM XLON 19,755 71.72 1209807004533449
13:32:35 PM XLON 16,964 71.68 1209807004533567
13:32:35 PM XLON 1,648 71.68 1209807004533568
13:35:09 PM XLON 100 71.64 1209807004533793
13:35:09 PM XLON 8,781 71.64 1209807004533794
13:40:50 PM XLON 10,800 71.62 1209807004534140
13:40:50 PM XLON 1,050 71.62 1209807004534141
13:44:15 PM XLON 6,578 71.70 1209807004534337
13:44:15 PM XLON 4,908 71.70 1209807004534338
13:47:05 PM XLON 7,871 71.74 1209807004534535
13:52:07 PM XLON 1,000 71.70 1209807004535011
13:52:07 PM XLON 8,367 71.70 1209807004535012
13:54:02 PM XLON 7,099 71.70 1209807004535141
13:54:54 PM XLON 11,697 71.66 1209807004535252
13:54:54 PM XLON 3,842 71.66 1209807004535259
13:54:54 PM XLON 4,591 71.66 1209807004535260
13:56:51 PM XLON 7,999 71.62 1209807004535465
13:59:24 PM XLON 11,999 71.62 1209807004535663
13:59:24 PM XLON 3,093 71.62 1209807004535664
14:00:22 PM XLON 16,008 71.60 1209807004535773
14:01:01 PM XLON 6,488 71.56 1209807004536054
14:02:29 PM XLON 11,340 71.62 1209807004536341
14:02:29 PM XLON 7,882 71.62 1209807004536342
14:04:10 PM XLON 16,466 71.58 1209807004536652
14:06:33 PM XLON 16,728 71.54 1209807004537033
14:24:40 PM XLON 1,000 71.64 1209807004538878
14:26:14 PM XLON 12,826 71.68 1209807004539053
14:26:14 PM XLON 6,476 71.68 1209807004539057
14:28:51 PM XLON 18,740 71.72 1209807004539367
14:30:03 PM XLON 4,006 71.80 1209807004539807
14:30:03 PM XLON 15,584 71.80 1209807004539808
14:30:03 PM XLON 16,196 71.80 1209807004539833
14:30:03 PM XLON 3,104 71.80 1209807004539834
14:30:33 PM XLON 18,477 71.76 1209807004540293
14:30:33 PM XLON 2,740 71.72 1209807004540303
14:30:33 PM XLON 15,995 71.72 1209807004540304
14:30:33 PM XLON 19,537 71.72 1209807004540327
14:31:48 PM XLON 4,005 71.82 1209807004540969
14:31:50 PM XLON 1,000 71.82 1209807004540972
14:31:52 PM XLON 14,456 71.82 1209807004540973
14:32:17 PM XLON 19,633 71.78 1209807004541193
14:32:36 PM XLON 1,000 71.72 1209807004541271
14:32:44 PM XLON 19,573 71.80 1209807004541323
14:34:43 PM XLON 1,000 72.00 1209807004541808
14:34:44 PM XLON 18,324 72.00 1209807004541809
14:35:00 PM XLON 13,709 71.96 1209807004541889
14:35:00 PM XLON 5,527 71.96 1209807004541890
14:35:11 PM XLON 1,000 71.96 1209807004542016
14:35:12 PM XLON 16,302 71.96 1209807004542021
14:35:12 PM XLON 1,275 71.96 1209807004542022
14:35:27 PM XLON 18,798 71.96 1209807004542101
14:35:27 PM XLON 5,300 71.96 1209807004542104
14:35:53 PM XLON 2,064 72.04 1209807004542185
14:35:53 PM XLON 2,509 72.04 1209807004542186
14:35:53 PM XLON 8,440 72.04 1209807004542187
14:35:53 PM XLON 13,440 72.04 1209807004542188
14:36:31 PM XLON 751 72.04 1209807004542359
14:36:31 PM XLON 800 72.04 1209807004542360
14:36:41 PM XLON 16,179 72.00 1209807004542414
14:36:41 PM XLON 2,504 72.00 1209807004542415
14:36:41 PM XLON 10,828 72.02 1209807004542416
14:40:10 PM XLON 19,467 72.12 1209807004543376
14:40:10 PM XLON 9,400 72.12 1209807004543377
14:40:40 PM XLON 19,397 72.08 1209807004543484
14:41:00 PM XLON 19,118 72.08 1209807004543549
14:42:55 PM XLON 19,680 72.04 1209807004543966
14:45:05 PM XLON 10,800 72.02 1209807004544419
14:45:05 PM XLON 7,999 72.02 1209807004544420
14:46:01 PM XLON 19,758 72.02 1209807004544590
14:46:36 PM XLON 7,668 71.98 1209807004544656
14:46:36 PM XLON 11,813 71.98 1209807004544657
14:49:03 PM XLON 14,353 71.98 1209807004545070
14:49:03 PM XLON 4,056 71.98 1209807004545071
14:50:08 PM XLON 10,109 71.98 1209807004545547
14:50:08 PM XLON 9,242 71.98 1209807004545548
14:50:12 PM XLON 19,571 71.94 1209807004545601
14:50:34 PM XLON 671 71.92 1209807004545711
14:50:36 PM XLON 1,000 71.92 1209807004545734
14:50:38 PM XLON 1,000 71.92 1209807004545740
14:50:40 PM XLON 1,000 71.92 1209807004545760
14:50:42 PM XLON 1,000 71.92 1209807004545762
14:50:44 PM XLON 1,000 71.92 1209807004545763
14:50:47 PM XLON 1,000 71.92 1209807004545766
14:50:47 PM XLON 5,308 71.92 1209807004545767
14:50:49 PM XLON 1,000 71.92 1209807004545781
14:50:49 PM XLON 539 71.92 1209807004545782
14:50:51 PM XLON 1,000 71.92 1209807004545787
14:50:53 PM XLON 3,391 71.92 1209807004545790
14:51:10 PM XLON 1,000 71.92 1209807004545832
14:51:12 PM XLON 1,000 71.92 1209807004545836
14:51:14 PM XLON 1,000 71.92 1209807004545843
14:51:16 PM XLON 1,000 71.92 1209807004545846
14:51:19 PM XLON 1,000 71.92 1209807004545850
14:51:19 PM XLON 2,180 71.92 1209807004545851
14:51:21 PM XLON 470 71.92 1209807004545856
14:51:22 PM XLON 530 71.92 1209807004545857
14:51:23 PM XLON 88 71.92 1209807004545860
14:51:36 PM XLON 27 71.92 1209807004545914
14:51:38 PM XLON 1,000 71.92 1209807004545926
14:51:40 PM XLON 1,000 71.92 1209807004545932
14:52:49 PM XLON 14,572 71.98 1209807004546147
14:53:51 PM XLON 159 71.96 1209807004546404
14:53:55 PM XLON 1,000 71.96 1209807004546407
14:53:57 PM XLON 1,000 71.96 1209807004546408
14:53:59 PM XLON 1,000 71.96 1209807004546409
14:54:01 PM XLON 1,000 71.96 1209807004546415
14:54:03 PM XLON 1,000 71.96 1209807004546426
14:54:05 PM XLON 1,000 71.96 1209807004546427
14:54:25 PM XLON 1,000 71.96 1209807004546470
14:54:27 PM XLON 1,000 71.96 1209807004546472
14:54:29 PM XLON 1,000 71.96 1209807004546490
14:54:31 PM XLON 1,000 71.96 1209807004546501
14:54:33 PM XLON 1,000 71.96 1209807004546502
14:54:35 PM XLON 803 71.96 1209807004546506
14:55:59 PM XLON 1,000 71.96 1209807004546772
14:56:30 PM XLON 1,250 72.00 1209807004546880
14:56:30 PM XLON 17,823 72.00 1209807004546881
15:00:01 PM XLON 18,732 71.96 1209807004547639
15:00:01 PM XLON 2,429 71.92 1209807004547653
15:00:01 PM XLON 1,439 71.92 1209807004547660
15:00:02 PM XLON 15,489 71.94 1209807004547747
15:00:02 PM XLON 4,127 71.94 1209807004547748
15:00:02 PM XLON 1,215 71.90 1209807004547765
15:00:03 PM XLON 787 71.94 1209807004547778
15:00:03 PM XLON 3,721 71.94 1209807004547782
15:00:03 PM XLON 4,000 71.94 1209807004547783
15:00:03 PM XLON 4,000 71.94 1209807004547789
15:00:03 PM XLON 4,000 71.94 1209807004547790
15:00:03 PM XLON 1,464 71.94 1209807004547791
15:00:15 PM XLON 17,544 71.90 1209807004547946
15:02:05 PM XLON 18,525 71.94 1209807004548352
15:02:38 PM XLON 14,271 71.90 1209807004548491
15:02:38 PM XLON 17,758 71.86 1209807004548496
15:03:00 PM XLON 19,671 71.88 1209807004548600
15:03:12 PM XLON 8,736 71.84 1209807004548706
15:03:15 PM XLON 3,055 71.84 1209807004548726
15:03:15 PM XLON 6,861 71.84 1209807004548727
15:06:00 PM XLON 1,000 71.84 1209807004549430
15:06:00 PM XLON 1,000 71.84 1209807004549431
15:06:00 PM XLON 1,000 71.84 1209807004549432
15:06:00 PM XLON 15,472 71.84 1209807004549433
15:06:37 PM XLON 6,483 71.80 1209807004549548
15:07:46 PM XLON 2,004 71.80 1209807004549707
15:07:46 PM XLON 17,505 71.80 1209807004549708
15:08:36 PM XLON 19,646 71.76 1209807004549877
15:10:40 PM XLON 18,472 71.78 1209807004550405
15:10:58 PM XLON 829 71.74 1209807004550440
15:11:00 PM XLON 13,996 71.74 1209807004550454
15:11:00 PM XLON 4,575 71.74 1209807004550455
15:12:02 PM XLON 11,692 71.74 1209807004550640
15:12:02 PM XLON 4,234 71.74 1209807004550641
15:13:23 PM XLON 10,388 71.74 1209807004550810
15:17:04 PM XLON 6,658 71.74 1209807004551585
15:17:14 PM XLON 19,306 71.74 1209807004551672
15:17:26 PM XLON 5,239 71.78 1209807004551827
15:17:26 PM XLON 2,000 71.78 1209807004551828
15:17:26 PM XLON 1,000 71.78 1209807004551829
15:17:26 PM XLON 2,000 71.78 1209807004551830
15:17:37 PM XLON 1,000 71.78 1209807004551868
15:17:37 PM XLON 7,183 71.78 1209807004551869
15:18:51 PM XLON 14,747 71.80 1209807004552114
15:18:53 PM XLON 56 71.78 1209807004552234
15:18:53 PM XLON 8,552 71.78 1209807004552235
15:18:54 PM XLON 4,000 71.78 1209807004552236
15:18:54 PM XLON 1,000 71.78 1209807004552237
15:18:54 PM XLON 4,000 71.78 1209807004552238
15:18:54 PM XLON 1,963 71.78 1209807004552239
15:20:04 PM XLON 19,248 71.80 1209807004552420
15:21:04 PM XLON 9,418 71.82 1209807004552554
15:21:04 PM XLON 3,500 71.82 1209807004552555
15:21:04 PM XLON 1,500 71.82 1209807004552556
15:21:04 PM XLON 3,870 71.82 1209807004552557
15:23:24 PM XLON 10,363 71.78 1209807004553117
15:23:24 PM XLON 1,022 71.78 1209807004553118
15:23:26 PM XLON 18,848 71.74 1209807004553120
15:23:36 PM XLON 3,339 71.68 1209807004553136
15:24:09 PM XLON 9,088 71.68 1209807004553229
15:24:09 PM XLON 244 71.68 1209807004553230
15:25:54 PM XLON 10,936 71.76 1209807004553712
15:25:54 PM XLON 7,484 71.76 1209807004553713
15:28:05 PM XLON 7,774 71.76 1209807004554033
15:28:05 PM XLON 7,734 71.76 1209807004554034
15:29:10 PM XLON 1,000 71.76 1209807004554214
15:29:24 PM XLON 10,393 71.76 1209807004554272
15:31:21 PM XLON 11,669 71.76 1209807004554532
15:31:25 PM XLON 11,657 71.72 1209807004554543
15:31:25 PM XLON 7,487 71.72 1209807004554544
15:31:41 PM XLON 4,030 71.76 1209807004554623
15:31:41 PM XLON 10,506 71.76 1209807004554624
15:32:29 PM XLON 7,174 71.76 1209807004554765
15:32:45 PM XLON 3,697 71.72 1209807004554796
15:32:45 PM XLON 8,898 71.72 1209807004554797
15:33:46 PM XLON 5,721 71.72 1209807004554967
15:34:14 PM XLON 1,386 71.72 1209807004555080
15:34:14 PM XLON 4,388 71.72 1209807004555081
15:34:14 PM XLON 785 71.72 1209807004555082
15:42:34 PM XLON 3,018 71.96 1209807004557332
15:42:34 PM XLON 15,217 71.96 1209807004557333
15:43:29 PM XLON 8,345 71.96 1209807004557554
15:43:29 PM XLON 2,276 71.96 1209807004557555
15:43:59 PM XLON 9,088 71.98 1209807004557747
15:44:39 PM XLON 11,718 71.96 1209807004557957
15:45:38 PM XLON 18,334 71.92 1209807004558241
15:46:01 PM XLON 8,358 71.92 1209807004558321
15:46:09 PM XLON 6,208 71.92 1209807004558344
15:46:55 PM XLON 16,336 71.88 1209807004558632
15:48:43 PM XLON 7,723 71.96 1209807004559059
15:48:43 PM XLON 10,704 71.96 1209807004559060
15:49:45 PM XLON 5,220 71.94 1209807004559298
15:50:07 PM XLON 1,206 71.92 1209807004559335
15:50:07 PM XLON 12,105 71.92 1209807004559336
15:50:35 PM XLON 7,203 71.94 1209807004559510
15:50:35 PM XLON 12,568 71.94 1209807004559511
15:51:42 PM XLON 6,723 71.94 1209807004559737
15:51:42 PM XLON 11,900 71.94 1209807004559738
15:51:42 PM XLON 571 71.94 1209807004559739
15:51:47 PM XLON 730 71.94 1209807004559790
15:51:47 PM XLON 2,475 71.94 1209807004559791
15:51:47 PM XLON 1,741 71.94 1209807004559792
15:52:04 PM XLON 19,457 72.00 1209807004559864
15:52:14 PM XLON 12,032 72.00 1209807004559917
15:52:14 PM XLON 3,780 72.00 1209807004559918
15:52:14 PM XLON 24,894 72.00 1209807004559919
15:52:14 PM XLON 7,225 72.00 1209807004559920
15:53:00 PM XLON 18,531 71.96 1209807004560003
15:55:31 PM XLON 5,747 71.96 1209807004560556
15:55:31 PM XLON 1,149 71.96 1209807004560557
15:56:27 PM XLON 10,044 71.96 1209807004560690
15:58:36 PM XLON 122 71.96 1209807004561351
16:00:01 PM XLON 14,927 71.96 1209807004561722
16:00:01 PM XLON 5,130 71.96 1209807004561726
16:00:33 PM XLON 5,800 71.98 1209807004561898
16:00:49 PM XLON 19,774 71.96 1209807004561983
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:27:08 AM
XLON
7,202
71.66
1209807004515010
09:27:08 AM
XLON
9,869
71.66
1209807004515011
09:30:35 AM
XLON
10,845
71.74
1209807004515321
09:36:53 AM
XLON
7,266
71.78
1209807004515661
09:38:37 AM
XLON
7,310
71.78
1209807004515767
09:40:43 AM
XLON
6,839
71.78
1209807004516035
10:06:38 AM
XLON
13,933
71.74
1209807004517947
10:09:15 AM
XLON
8,376
71.70
1209807004518139
10:14:34 AM
XLON
7,409
71.68
1209807004518617
10:17:03 AM
XLON
6,127
71.68
1209807004518842
10:21:57 AM
XLON
2,559
71.64
1209807004519362
10:23:42 AM
XLON
2,947
71.64
1209807004519473
10:30:35 AM
XLON
6,021
71.72
1209807004519851
10:32:03 AM
XLON
5,077
71.72
1209807004519927
10:41:47 AM
XLON
11,019
71.76
1209807004520706
10:46:43 AM
XLON
13,932
71.76
1209807004520964
10:48:51 AM
XLON
8,600
71.72
1209807004521120
10:49:19 AM
XLON
8,976
71.74
1209807004521143
10:51:12 AM
XLON
4,957
71.74
1209807004521260
10:51:12 AM
XLON
1,531
71.74
1209807004521261
11:00:11 AM
XLON
10,240
71.86
1209807004522092
11:02:16 AM
XLON
4,792
71.86
1209807004522195
11:02:16 AM
XLON
2,747
71.86
1209807004522196
11:06:40 AM
XLON
6,483
71.92
1209807004522476
11:09:41 AM
XLON
7,352
71.88
1209807004522611
11:13:45 AM
XLON
9,887
71.92
1209807004522944
11:15:46 AM
XLON
7,490
71.92
1209807004523123
11:18:40 AM
XLON
5,730
71.88
1209807004523268
11:20:58 AM
XLON
7,820
71.82
1209807004523494
11:26:33 AM
XLON
6,981
71.92
1209807004523943
11:30:13 AM
XLON
6,569
71.92
1209807004524177
11:33:05 AM
XLON
4,948
71.88
1209807004524383
11:33:17 AM
XLON
12,122
71.90
1209807004524427
11:37:06 AM
XLON
10,292
71.90
1209807004524745
11:37:06 AM
XLON
4,946
71.84
1209807004524749
11:39:46 AM
XLON
6,829
71.82
1209807004524856
11:42:40 AM
XLON
5,062
71.78
1209807004525122
11:43:31 AM
XLON
7,165
71.78
1209807004525177
11:48:19 AM
XLON
3,310
71.80
1209807004525617
11:48:19 AM
XLON
5,003
71.80
1209807004525618
11:48:45 AM
XLON
7,002
71.82
1209807004525745
11:49:02 AM
XLON
6,789
71.82
1209807004525767
11:57:54 AM
XLON
5,961
71.84
1209807004526365
11:59:54 AM
XLON
14,219
71.84
1209807004526506
12:02:15 PM
XLON
15,745
71.88
1209807004526914
12:03:16 PM
XLON
13,569
71.84
1209807004527006
12:04:51 PM
XLON
6,161
71.80
1209807004527105
12:08:01 PM
XLON
18,813
71.78
1209807004527312
12:10:06 PM
XLON
19,762
71.74
1209807004527401
12:12:42 PM
XLON
18,597
71.78
1209807004527657
12:16:25 PM
XLON
8,580
71.76
1209807004527942
12:16:25 PM
XLON
9,864
71.76
1209807004527943
12:20:04 PM
XLON
2,794
71.76
1209807004528220
12:20:16 PM
XLON
3,550
71.76
1209807004528240
12:20:53 PM
XLON
18,418
71.82
1209807004528303
12:21:45 PM
XLON
19,100
71.84
1209807004528338
12:27:00 PM
XLON
4,951
71.94
1209807004528662
12:27:11 PM
XLON
7,382
71.92
1209807004528686
12:29:26 PM
XLON
11,915
71.94
1209807004528882
12:29:26 PM
XLON
7,264
71.94
1209807004528883
12:35:30 PM
XLON
18,800
72.06
1209807004529378
12:40:41 PM
XLON
18,482
72.06
1209807004529837
12:41:22 PM
XLON
18,912
72.02
1209807004529874
12:41:26 PM
XLON
19,635
71.98
1209807004529883
12:43:10 PM
XLON
8,607
71.96
1209807004529971
12:43:11 PM
XLON
7,979
71.96
1209807004529989
12:43:11 PM
XLON
3,157
71.96
1209807004529990
12:45:18 PM
XLON
18,636
71.92
1209807004530098
12:46:08 PM
XLON
9,538
71.88
1209807004530153
12:46:08 PM
XLON
9,034
71.88
1209807004530154
12:48:51 PM
XLON
14,557
71.88
1209807004530267
12:48:51 PM
XLON
2,493
71.88
1209807004530268
12:50:28 PM
XLON
9,426
71.86
1209807004530369
12:50:28 PM
XLON
1,229
71.86
1209807004530370
12:56:54 PM
XLON
3,553
71.86
1209807004530757
12:57:41 PM
XLON
5,828
71.86
1209807004530790
12:57:58 PM
XLON
1,149
71.86
1209807004530804
12:59:36 PM
XLON
7,196
71.90
1209807004530887
13:05:31 PM
XLON
10,611
71.86
1209807004531232
13:15:37 PM
XLON
3,386
71.82
1209807004531849
13:15:37 PM
XLON
16,098
71.82
1209807004531850
13:18:00 PM
XLON
5,627
71.78
1209807004532039
13:20:59 PM
XLON
3,168
71.74
1209807004532386
13:20:59 PM
XLON
3,454
71.74
1209807004532387
13:22:58 PM
XLON
9,632
71.72
1209807004532554
13:25:21 PM
XLON
2,613
71.68
1209807004532851
13:25:30 PM
XLON
2,185
71.68
1209807004532860
13:25:30 PM
XLON
547
71.68
1209807004532861
13:30:53 PM
XLON
19,755
71.72
1209807004533449
13:32:35 PM
XLON
16,964
71.68
1209807004533567
13:32:35 PM
XLON
1,648
71.68
1209807004533568
13:35:09 PM
XLON
100
71.64
1209807004533793
13:35:09 PM
XLON
8,781
71.64
1209807004533794
13:40:50 PM
XLON
10,800
71.62
1209807004534140
13:40:50 PM
XLON
1,050
71.62
1209807004534141
13:44:15 PM
XLON
6,578
71.70
1209807004534337
13:44:15 PM
XLON
4,908
71.70
1209807004534338
13:47:05 PM
XLON
7,871
71.74
1209807004534535
13:52:07 PM
XLON
1,000
71.70
1209807004535011
13:52:07 PM
XLON
8,367
71.70
1209807004535012
13:54:02 PM
XLON
7,099
71.70
1209807004535141
13:54:54 PM
XLON
11,697
71.66
1209807004535252
13:54:54 PM
XLON
3,842
71.66
1209807004535259
13:54:54 PM
XLON
4,591
71.66
1209807004535260
13:56:51 PM
XLON
7,999
71.62
1209807004535465
13:59:24 PM
XLON
11,999
71.62
1209807004535663
13:59:24 PM
XLON
3,093
71.62
1209807004535664
14:00:22 PM
XLON
16,008
71.60
1209807004535773
14:01:01 PM
XLON
6,488
71.56
1209807004536054
14:02:29 PM
XLON
11,340
71.62
1209807004536341
14:02:29 PM
XLON
7,882
71.62
1209807004536342
14:04:10 PM
XLON
16,466
71.58
1209807004536652
14:06:33 PM
XLON
16,728
71.54
1209807004537033
14:24:40 PM
XLON
1,000
71.64
1209807004538878
14:26:14 PM
XLON
12,826
71.68
1209807004539053
14:26:14 PM
XLON
6,476
71.68
1209807004539057
14:28:51 PM
XLON
18,740
71.72
1209807004539367
14:30:03 PM
XLON
4,006
71.80
1209807004539807
14:30:03 PM
XLON
15,584
71.80
1209807004539808
14:30:03 PM
XLON
16,196
71.80
1209807004539833
14:30:03 PM
XLON
3,104
71.80
1209807004539834
14:30:33 PM
XLON
18,477
71.76
1209807004540293
14:30:33 PM
XLON
2,740
71.72
1209807004540303
14:30:33 PM
XLON
15,995
71.72
1209807004540304
14:30:33 PM
XLON
19,537
71.72
1209807004540327
14:31:48 PM
XLON
4,005
71.82
1209807004540969
14:31:50 PM
XLON
1,000
71.82
1209807004540972
14:31:52 PM
XLON
14,456
71.82
1209807004540973
14:32:17 PM
XLON
19,633
71.78
1209807004541193
14:32:36 PM
XLON
1,000
71.72
1209807004541271
14:32:44 PM
XLON
19,573
71.80
1209807004541323
14:34:43 PM
XLON
1,000
72.00
1209807004541808
14:34:44 PM
XLON
18,324
72.00
1209807004541809
14:35:00 PM
XLON
13,709
71.96
1209807004541889
14:35:00 PM
XLON
5,527
71.96
1209807004541890
14:35:11 PM
XLON
1,000
71.96
1209807004542016
14:35:12 PM
XLON
16,302
71.96
1209807004542021
14:35:12 PM
XLON
1,275
71.96
1209807004542022
14:35:27 PM
XLON
18,798
71.96
1209807004542101
14:35:27 PM
XLON
5,300
71.96
1209807004542104
14:35:53 PM
XLON
2,064
72.04
1209807004542185
14:35:53 PM
XLON
2,509
72.04
1209807004542186
14:35:53 PM
XLON
8,440
72.04
1209807004542187
14:35:53 PM
XLON
13,440
72.04
1209807004542188
14:36:31 PM
XLON
751
72.04
1209807004542359
14:36:31 PM
XLON
800
72.04
1209807004542360
14:36:41 PM
XLON
16,179
72.00
1209807004542414
14:36:41 PM
XLON
2,504
72.00
1209807004542415
14:36:41 PM
XLON
10,828
72.02
1209807004542416
14:40:10 PM
XLON
19,467
72.12
1209807004543376
14:40:10 PM
XLON
9,400
72.12
1209807004543377
14:40:40 PM
XLON
19,397
72.08
1209807004543484
14:41:00 PM
XLON
19,118
72.08
1209807004543549
14:42:55 PM
XLON
19,680
72.04
1209807004543966
14:45:05 PM
XLON
10,800
72.02
1209807004544419
14:45:05 PM
XLON
7,999
72.02
1209807004544420
14:46:01 PM
XLON
19,758
72.02
1209807004544590
14:46:36 PM
XLON
7,668
71.98
1209807004544656
14:46:36 PM
XLON
11,813
71.98
1209807004544657
14:49:03 PM
XLON
14,353
71.98
1209807004545070
14:49:03 PM
XLON
4,056
71.98
1209807004545071
14:50:08 PM
XLON
10,109
71.98
1209807004545547
14:50:08 PM
XLON
9,242
71.98
1209807004545548
14:50:12 PM
XLON
19,571
71.94
1209807004545601
14:50:34 PM
XLON
671
71.92
1209807004545711
14:50:36 PM
XLON
1,000
71.92
1209807004545734
14:50:38 PM
XLON
1,000
71.92
1209807004545740
14:50:40 PM
XLON
1,000
71.92
1209807004545760
14:50:42 PM
XLON
1,000
71.92
1209807004545762
14:50:44 PM
XLON
1,000
71.92
1209807004545763
14:50:47 PM
XLON
1,000
71.92
1209807004545766
14:50:47 PM
XLON
5,308
71.92
1209807004545767
14:50:49 PM
XLON
1,000
71.92
1209807004545781
14:50:49 PM
XLON
539
71.92
1209807004545782
14:50:51 PM
XLON
1,000
71.92
1209807004545787
14:50:53 PM
XLON
3,391
71.92
1209807004545790
14:51:10 PM
XLON
1,000
71.92
1209807004545832
14:51:12 PM
XLON
1,000
71.92
1209807004545836
14:51:14 PM
XLON
1,000
71.92
1209807004545843
14:51:16 PM
XLON
1,000
71.92
1209807004545846
14:51:19 PM
XLON
1,000
71.92
1209807004545850
14:51:19 PM
XLON
2,180
71.92
1209807004545851
14:51:21 PM
XLON
470
71.92
1209807004545856
14:51:22 PM
XLON
530
71.92
1209807004545857
14:51:23 PM
XLON
88
71.92
1209807004545860
14:51:36 PM
XLON
27
71.92
1209807004545914
14:51:38 PM
XLON
1,000
71.92
1209807004545926
14:51:40 PM
XLON
1,000
71.92
1209807004545932
14:52:49 PM
XLON
14,572
71.98
1209807004546147
14:53:51 PM
XLON
159
71.96
1209807004546404
14:53:55 PM
XLON
1,000
71.96
1209807004546407
14:53:57 PM
XLON
1,000
71.96
1209807004546408
14:53:59 PM
XLON
1,000
71.96
1209807004546409
14:54:01 PM
XLON
1,000
71.96
1209807004546415
14:54:03 PM
XLON
1,000
71.96
1209807004546426
14:54:05 PM
XLON
1,000
71.96
1209807004546427
14:54:25 PM
XLON
1,000
71.96
1209807004546470
14:54:27 PM
XLON
1,000
71.96
1209807004546472
14:54:29 PM
XLON
1,000
71.96
1209807004546490
14:54:31 PM
XLON
1,000
71.96
1209807004546501
14:54:33 PM
XLON
1,000
71.96
1209807004546502
14:54:35 PM
XLON
803
71.96
1209807004546506
14:55:59 PM
XLON
1,000
71.96
1209807004546772
14:56:30 PM
XLON
1,250
72.00
1209807004546880
14:56:30 PM
XLON
17,823
72.00
1209807004546881
15:00:01 PM
XLON
18,732
71.96
1209807004547639
15:00:01 PM
XLON
2,429
71.92
1209807004547653
15:00:01 PM
XLON
1,439
71.92
1209807004547660
15:00:02 PM
XLON
15,489
71.94
1209807004547747
15:00:02 PM
XLON
4,127
71.94
1209807004547748
15:00:02 PM
XLON
1,215
71.90
1209807004547765
15:00:03 PM
XLON
787
71.94
1209807004547778
15:00:03 PM
XLON
3,721
71.94
1209807004547782
15:00:03 PM
XLON
4,000
71.94
1209807004547783
15:00:03 PM
XLON
4,000
71.94
1209807004547789
15:00:03 PM
XLON
4,000
71.94
1209807004547790
15:00:03 PM
XLON
1,464
71.94
1209807004547791
15:00:15 PM
XLON
17,544
71.90
1209807004547946
15:02:05 PM
XLON
18,525
71.94
1209807004548352
15:02:38 PM
XLON
14,271
71.90
1209807004548491
15:02:38 PM
XLON
17,758
71.86
1209807004548496
15:03:00 PM
XLON
19,671
71.88
1209807004548600
15:03:12 PM
XLON
8,736
71.84
1209807004548706
15:03:15 PM
XLON
3,055
71.84
1209807004548726
15:03:15 PM
XLON
6,861
71.84
1209807004548727
15:06:00 PM
XLON
1,000
71.84
1209807004549430
15:06:00 PM
XLON
1,000
71.84
1209807004549431
15:06:00 PM
XLON
1,000
71.84
1209807004549432
15:06:00 PM
XLON
15,472
71.84
1209807004549433
15:06:37 PM
XLON
6,483
71.80
1209807004549548
15:07:46 PM
XLON
2,004
71.80
1209807004549707
15:07:46 PM
XLON
17,505
71.80
1209807004549708
15:08:36 PM
XLON
19,646
71.76
1209807004549877
15:10:40 PM
XLON
18,472
71.78
1209807004550405
15:10:58 PM
XLON
829
71.74
1209807004550440
15:11:00 PM
XLON
13,996
71.74
1209807004550454
15:11:00 PM
XLON
4,575
71.74
1209807004550455
15:12:02 PM
XLON
11,692
71.74
1209807004550640
15:12:02 PM
XLON
4,234
71.74
1209807004550641
15:13:23 PM
XLON
10,388
71.74
1209807004550810
15:17:04 PM
XLON
6,658
71.74
1209807004551585
15:17:14 PM
XLON
19,306
71.74
1209807004551672
15:17:26 PM
XLON
5,239
71.78
1209807004551827
15:17:26 PM
XLON
2,000
71.78
1209807004551828
15:17:26 PM
XLON
1,000
71.78
1209807004551829
15:17:26 PM
XLON
2,000
71.78
1209807004551830
15:17:37 PM
XLON
1,000
71.78
1209807004551868
15:17:37 PM
XLON
7,183
71.78
1209807004551869
15:18:51 PM
XLON
14,747
71.80
1209807004552114
15:18:53 PM
XLON
56
71.78
1209807004552234
15:18:53 PM
XLON
8,552
71.78
1209807004552235
15:18:54 PM
XLON
4,000
71.78
1209807004552236
15:18:54 PM
XLON
1,000
71.78
1209807004552237
15:18:54 PM
XLON
4,000
71.78
1209807004552238
15:18:54 PM
XLON
1,963
71.78
1209807004552239
15:20:04 PM
XLON
19,248
71.80
1209807004552420
15:21:04 PM
XLON
9,418
71.82
1209807004552554
15:21:04 PM
XLON
3,500
71.82
1209807004552555
15:21:04 PM
XLON
1,500
71.82
1209807004552556
15:21:04 PM
XLON
3,870
71.82
1209807004552557
15:23:24 PM
XLON
10,363
71.78
1209807004553117
15:23:24 PM
XLON
1,022
71.78
1209807004553118
15:23:26 PM
XLON
18,848
71.74
1209807004553120
15:23:36 PM
XLON
3,339
71.68
1209807004553136
15:24:09 PM
XLON
9,088
71.68
1209807004553229
15:24:09 PM
XLON
244
71.68
1209807004553230
15:25:54 PM
XLON
10,936
71.76
1209807004553712
15:25:54 PM
XLON
7,484
71.76
1209807004553713
15:28:05 PM
XLON
7,774
71.76
1209807004554033
15:28:05 PM
XLON
7,734
71.76
1209807004554034
15:29:10 PM
XLON
1,000
71.76
1209807004554214
15:29:24 PM
XLON
10,393
71.76
1209807004554272
15:31:21 PM
XLON
11,669
71.76
1209807004554532
15:31:25 PM
XLON
11,657
71.72
1209807004554543
15:31:25 PM
XLON
7,487
71.72
1209807004554544
15:31:41 PM
XLON
4,030
71.76
1209807004554623
15:31:41 PM
XLON
10,506
71.76
1209807004554624
15:32:29 PM
XLON
7,174
71.76
1209807004554765
15:32:45 PM
XLON
3,697
71.72
1209807004554796
15:32:45 PM
XLON
8,898
71.72
1209807004554797
15:33:46 PM
XLON
5,721
71.72
1209807004554967
15:34:14 PM
XLON
1,386
71.72
1209807004555080
15:34:14 PM
XLON
4,388
71.72
1209807004555081
15:34:14 PM
XLON
785
71.72
1209807004555082
15:42:34 PM
XLON
3,018
71.96
1209807004557332
15:42:34 PM
XLON
15,217
71.96
1209807004557333
15:43:29 PM
XLON
8,345
71.96
1209807004557554
15:43:29 PM
XLON
2,276
71.96
1209807004557555
15:43:59 PM
XLON
9,088
71.98
1209807004557747
15:44:39 PM
XLON
11,718
71.96
1209807004557957
15:45:38 PM
XLON
18,334
71.92
1209807004558241
15:46:01 PM
XLON
8,358
71.92
1209807004558321
15:46:09 PM
XLON
6,208
71.92
1209807004558344
15:46:55 PM
XLON
16,336
71.88
1209807004558632
15:48:43 PM
XLON
7,723
71.96
1209807004559059
15:48:43 PM
XLON
10,704
71.96
1209807004559060
15:49:45 PM
XLON
5,220
71.94
1209807004559298
15:50:07 PM
XLON
1,206
71.92
1209807004559335
15:50:07 PM
XLON
12,105
71.92
1209807004559336
15:50:35 PM
XLON
7,203
71.94
1209807004559510
15:50:35 PM
XLON
12,568
71.94
1209807004559511
15:51:42 PM
XLON
6,723
71.94
1209807004559737
15:51:42 PM
XLON
11,900
71.94
1209807004559738
15:51:42 PM
XLON
571
71.94
1209807004559739
15:51:47 PM
XLON
730
71.94
1209807004559790
15:51:47 PM
XLON
2,475
71.94
1209807004559791
15:51:47 PM
XLON
1,741
71.94
1209807004559792
15:52:04 PM
XLON
19,457
72.00
1209807004559864
15:52:14 PM
XLON
12,032
72.00
1209807004559917
15:52:14 PM
XLON
3,780
72.00
1209807004559918
15:52:14 PM
XLON
24,894
72.00
1209807004559919
15:52:14 PM
XLON
7,225
72.00
1209807004559920
15:53:00 PM
XLON
18,531
71.96
1209807004560003
15:55:31 PM
XLON
5,747
71.96
1209807004560556
15:55:31 PM
XLON
1,149
71.96
1209807004560557
15:56:27 PM
XLON
10,044
71.96
1209807004560690
15:58:36 PM
XLON
122
71.96
1209807004561351
16:00:01 PM
XLON
14,927
71.96
1209807004561722
16:00:01 PM
XLON
5,130
71.96
1209807004561726
16:00:33 PM
XLON
5,800
71.98
1209807004561898
16:00:49 PM
XLON
19,774
71.96
1209807004561983
Date of purchase: 29 April 2025
Number of ordinary shares purchased: 3,238,065
Highest price paid per share (pence): 72.12
Lowest price paid per share (pence): 71.54
Volume weighted average price paid per share (pence): 71.87
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,491,594,339 of its ordinary shares
in treasury and has 24,896,691,563 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 29 April 2025 GSI (as riskless principal) elected to
purchase 3,238,065 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.87 3,238,065
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:27:08 AM XLON 7,202 71.66 1209807004515010
09:27:08 AM XLON 9,869 71.66 1209807004515011
09:30:35 AM XLON 10,845 71.74 1209807004515321
09:36:53 AM XLON 7,266 71.78 1209807004515661
09:38:37 AM XLON 7,310 71.78 1209807004515767
09:40:43 AM XLON 6,839 71.78 1209807004516035
10:06:38 AM XLON 13,933 71.74 1209807004517947
10:09:15 AM XLON 8,376 71.70 1209807004518139
10:14:34 AM XLON 7,409 71.68 1209807004518617
10:17:03 AM XLON 6,127 71.68 1209807004518842
10:21:57 AM XLON 2,559 71.64 1209807004519362
10:23:42 AM XLON 2,947 71.64 1209807004519473
10:30:35 AM XLON 6,021 71.72 1209807004519851
10:32:03 AM XLON 5,077 71.72 1209807004519927
10:41:47 AM XLON 11,019 71.76 1209807004520706
10:46:43 AM XLON 13,932 71.76 1209807004520964
10:48:51 AM XLON 8,600 71.72 1209807004521120
10:49:19 AM XLON 8,976 71.74 1209807004521143
10:51:12 AM XLON 4,957 71.74 1209807004521260
10:51:12 AM XLON 1,531 71.74 1209807004521261
11:00:11 AM XLON 10,240 71.86 1209807004522092
11:02:16 AM XLON 4,792 71.86 1209807004522195
11:02:16 AM XLON 2,747 71.86 1209807004522196
11:06:40 AM XLON 6,483 71.92 1209807004522476
11:09:41 AM XLON 7,352 71.88 1209807004522611
11:13:45 AM XLON 9,887 71.92 1209807004522944
11:15:46 AM XLON 7,490 71.92 1209807004523123
11:18:40 AM XLON 5,730 71.88 1209807004523268
11:20:58 AM XLON 7,820 71.82 1209807004523494
11:26:33 AM XLON 6,981 71.92 1209807004523943
11:30:13 AM XLON 6,569 71.92 1209807004524177
11:33:05 AM XLON 4,948 71.88 1209807004524383
11:33:17 AM XLON 12,122 71.90 1209807004524427
11:37:06 AM XLON 10,292 71.90 1209807004524745
11:37:06 AM XLON 4,946 71.84 1209807004524749
11:39:46 AM XLON 6,829 71.82 1209807004524856
11:42:40 AM XLON 5,062 71.78 1209807004525122
11:43:31 AM XLON 7,165 71.78 1209807004525177
11:48:19 AM XLON 3,310 71.80 1209807004525617
11:48:19 AM XLON 5,003 71.80 1209807004525618
11:48:45 AM XLON 7,002 71.82 1209807004525745
11:49:02 AM XLON 6,789 71.82 1209807004525767
11:57:54 AM XLON 5,961 71.84 1209807004526365
11:59:54 AM XLON 14,219 71.84 1209807004526506
12:02:15 PM XLON 15,745 71.88 1209807004526914
12:03:16 PM XLON 13,569 71.84 1209807004527006
12:04:51 PM XLON 6,161 71.80 1209807004527105
12:08:01 PM XLON 18,813 71.78 1209807004527312
12:10:06 PM XLON 19,762 71.74 1209807004527401
12:12:42 PM XLON 18,597 71.78 1209807004527657
12:16:25 PM XLON 8,580 71.76 1209807004527942
12:16:25 PM XLON 9,864 71.76 1209807004527943
12:20:04 PM XLON 2,794 71.76 1209807004528220
12:20:16 PM XLON 3,550 71.76 1209807004528240
12:20:53 PM XLON 18,418 71.82 1209807004528303
12:21:45 PM XLON 19,100 71.84 1209807004528338
12:27:00 PM XLON 4,951 71.94 1209807004528662
12:27:11 PM XLON 7,382 71.92 1209807004528686
12:29:26 PM XLON 11,915 71.94 1209807004528882
12:29:26 PM XLON 7,264 71.94 1209807004528883
12:35:30 PM XLON 18,800 72.06 1209807004529378
12:40:41 PM XLON 18,482 72.06 1209807004529837
12:41:22 PM XLON 18,912 72.02 1209807004529874
12:41:26 PM XLON 19,635 71.98 1209807004529883
12:43:10 PM XLON 8,607 71.96 1209807004529971
12:43:11 PM XLON 7,979 71.96 1209807004529989
12:43:11 PM XLON 3,157 71.96 1209807004529990
12:45:18 PM XLON 18,636 71.92 1209807004530098
12:46:08 PM XLON 9,538 71.88 1209807004530153
12:46:08 PM XLON 9,034 71.88 1209807004530154
12:48:51 PM XLON 14,557 71.88 1209807004530267
12:48:51 PM XLON 2,493 71.88 1209807004530268
12:50:28 PM XLON 9,426 71.86 1209807004530369
12:50:28 PM XLON 1,229 71.86 1209807004530370
12:56:54 PM XLON 3,553 71.86 1209807004530757
12:57:41 PM XLON 5,828 71.86 1209807004530790
12:57:58 PM XLON 1,149 71.86 1209807004530804
12:59:36 PM XLON 7,196 71.90 1209807004530887
13:05:31 PM XLON 10,611 71.86 1209807004531232
13:15:37 PM XLON 3,386 71.82 1209807004531849
13:15:37 PM XLON 16,098 71.82 1209807004531850
13:18:00 PM XLON 5,627 71.78 1209807004532039
13:20:59 PM XLON 3,168 71.74 1209807004532386
13:20:59 PM XLON 3,454 71.74 1209807004532387
13:22:58 PM XLON 9,632 71.72 1209807004532554
13:25:21 PM XLON 2,613 71.68 1209807004532851
13:25:30 PM XLON 2,185 71.68 1209807004532860
13:25:30 PM XLON 547 71.68 1209807004532861
13:30:53 PM XLON 19,755 71.72 1209807004533449
13:32:35 PM XLON 16,964 71.68 1209807004533567
13:32:35 PM XLON 1,648 71.68 1209807004533568
13:35:09 PM XLON 100 71.64 1209807004533793
13:35:09 PM XLON 8,781 71.64 1209807004533794
13:40:50 PM XLON 10,800 71.62 1209807004534140
13:40:50 PM XLON 1,050 71.62 1209807004534141
13:44:15 PM XLON 6,578 71.70 1209807004534337
13:44:15 PM XLON 4,908 71.70 1209807004534338
13:47:05 PM XLON 7,871 71.74 1209807004534535
13:52:07 PM XLON 1,000 71.70 1209807004535011
13:52:07 PM XLON 8,367 71.70 1209807004535012
13:54:02 PM XLON 7,099 71.70 1209807004535141
13:54:54 PM XLON 11,697 71.66 1209807004535252
13:54:54 PM XLON 3,842 71.66 1209807004535259
13:54:54 PM XLON 4,591 71.66 1209807004535260
13:56:51 PM XLON 7,999 71.62 1209807004535465
13:59:24 PM XLON 11,999 71.62 1209807004535663
13:59:24 PM XLON 3,093 71.62 1209807004535664
14:00:22 PM XLON 16,008 71.60 1209807004535773
14:01:01 PM XLON 6,488 71.56 1209807004536054
14:02:29 PM XLON 11,340 71.62 1209807004536341
14:02:29 PM XLON 7,882 71.62 1209807004536342
14:04:10 PM XLON 16,466 71.58 1209807004536652
14:06:33 PM XLON 16,728 71.54 1209807004537033
14:24:40 PM XLON 1,000 71.64 1209807004538878
14:26:14 PM XLON 12,826 71.68 1209807004539053
14:26:14 PM XLON 6,476 71.68 1209807004539057
14:28:51 PM XLON 18,740 71.72 1209807004539367
14:30:03 PM XLON 4,006 71.80 1209807004539807
14:30:03 PM XLON 15,584 71.80 1209807004539808
14:30:03 PM XLON 16,196 71.80 1209807004539833
14:30:03 PM XLON 3,104 71.80 1209807004539834
14:30:33 PM XLON 18,477 71.76 1209807004540293
14:30:33 PM XLON 2,740 71.72 1209807004540303
14:30:33 PM XLON 15,995 71.72 1209807004540304
14:30:33 PM XLON 19,537 71.72 1209807004540327
14:31:48 PM XLON 4,005 71.82 1209807004540969
14:31:50 PM XLON 1,000 71.82 1209807004540972
14:31:52 PM XLON 14,456 71.82 1209807004540973
14:32:17 PM XLON 19,633 71.78 1209807004541193
14:32:36 PM XLON 1,000 71.72 1209807004541271
14:32:44 PM XLON 19,573 71.80 1209807004541323
14:34:43 PM XLON 1,000 72.00 1209807004541808
14:34:44 PM XLON 18,324 72.00 1209807004541809
14:35:00 PM XLON 13,709 71.96 1209807004541889
14:35:00 PM XLON 5,527 71.96 1209807004541890
14:35:11 PM XLON 1,000 71.96 1209807004542016
14:35:12 PM XLON 16,302 71.96 1209807004542021
14:35:12 PM XLON 1,275 71.96 1209807004542022
14:35:27 PM XLON 18,798 71.96 1209807004542101
14:35:27 PM XLON 5,300 71.96 1209807004542104
14:35:53 PM XLON 2,064 72.04 1209807004542185
14:35:53 PM XLON 2,509 72.04 1209807004542186
14:35:53 PM XLON 8,440 72.04 1209807004542187
14:35:53 PM XLON 13,440 72.04 1209807004542188
14:36:31 PM XLON 751 72.04 1209807004542359
14:36:31 PM XLON 800 72.04 1209807004542360
14:36:41 PM XLON 16,179 72.00 1209807004542414
14:36:41 PM XLON 2,504 72.00 1209807004542415
14:36:41 PM XLON 10,828 72.02 1209807004542416
14:40:10 PM XLON 19,467 72.12 1209807004543376
14:40:10 PM XLON 9,400 72.12 1209807004543377
14:40:40 PM XLON 19,397 72.08 1209807004543484
14:41:00 PM XLON 19,118 72.08 1209807004543549
14:42:55 PM XLON 19,680 72.04 1209807004543966
14:45:05 PM XLON 10,800 72.02 1209807004544419
14:45:05 PM XLON 7,999 72.02 1209807004544420
14:46:01 PM XLON 19,758 72.02 1209807004544590
14:46:36 PM XLON 7,668 71.98 1209807004544656
14:46:36 PM XLON 11,813 71.98 1209807004544657
14:49:03 PM XLON 14,353 71.98 1209807004545070
14:49:03 PM XLON 4,056 71.98 1209807004545071
14:50:08 PM XLON 10,109 71.98 1209807004545547
14:50:08 PM XLON 9,242 71.98 1209807004545548
14:50:12 PM XLON 19,571 71.94 1209807004545601
14:50:34 PM XLON 671 71.92 1209807004545711
14:50:36 PM XLON 1,000 71.92 1209807004545734
14:50:38 PM XLON 1,000 71.92 1209807004545740
14:50:40 PM XLON 1,000 71.92 1209807004545760
14:50:42 PM XLON 1,000 71.92 1209807004545762
14:50:44 PM XLON 1,000 71.92 1209807004545763
14:50:47 PM XLON 1,000 71.92 1209807004545766
14:50:47 PM XLON 5,308 71.92 1209807004545767
14:50:49 PM XLON 1,000 71.92 1209807004545781
14:50:49 PM XLON 539 71.92 1209807004545782
14:50:51 PM XLON 1,000 71.92 1209807004545787
14:50:53 PM XLON 3,391 71.92 1209807004545790
14:51:10 PM XLON 1,000 71.92 1209807004545832
14:51:12 PM XLON 1,000 71.92 1209807004545836
14:51:14 PM XLON 1,000 71.92 1209807004545843
14:51:16 PM XLON 1,000 71.92 1209807004545846
14:51:19 PM XLON 1,000 71.92 1209807004545850
14:51:19 PM XLON 2,180 71.92 1209807004545851
14:51:21 PM XLON 470 71.92 1209807004545856
14:51:22 PM XLON 530 71.92 1209807004545857
14:51:23 PM XLON 88 71.92 1209807004545860
14:51:36 PM XLON 27 71.92 1209807004545914
14:51:38 PM XLON 1,000 71.92 1209807004545926
14:51:40 PM XLON 1,000 71.92 1209807004545932
14:52:49 PM XLON 14,572 71.98 1209807004546147
14:53:51 PM XLON 159 71.96 1209807004546404
14:53:55 PM XLON 1,000 71.96 1209807004546407
14:53:57 PM XLON 1,000 71.96 1209807004546408
14:53:59 PM XLON 1,000 71.96 1209807004546409
14:54:01 PM XLON 1,000 71.96 1209807004546415
14:54:03 PM XLON 1,000 71.96 1209807004546426
14:54:05 PM XLON 1,000 71.96 1209807004546427
14:54:25 PM XLON 1,000 71.96 1209807004546470
14:54:27 PM XLON 1,000 71.96 1209807004546472
14:54:29 PM XLON 1,000 71.96 1209807004546490
14:54:31 PM XLON 1,000 71.96 1209807004546501
14:54:33 PM XLON 1,000 71.96 1209807004546502
14:54:35 PM XLON 803 71.96 1209807004546506
14:55:59 PM XLON 1,000 71.96 1209807004546772
14:56:30 PM XLON 1,250 72.00 1209807004546880
14:56:30 PM XLON 17,823 72.00 1209807004546881
15:00:01 PM XLON 18,732 71.96 1209807004547639
15:00:01 PM XLON 2,429 71.92 1209807004547653
15:00:01 PM XLON 1,439 71.92 1209807004547660
15:00:02 PM XLON 15,489 71.94 1209807004547747
15:00:02 PM XLON 4,127 71.94 1209807004547748
15:00:02 PM XLON 1,215 71.90 1209807004547765
15:00:03 PM XLON 787 71.94 1209807004547778
15:00:03 PM XLON 3,721 71.94 1209807004547782
15:00:03 PM XLON 4,000 71.94 1209807004547783
15:00:03 PM XLON 4,000 71.94 1209807004547789
15:00:03 PM XLON 4,000 71.94 1209807004547790
15:00:03 PM XLON 1,464 71.94 1209807004547791
15:00:15 PM XLON 17,544 71.90 1209807004547946
15:02:05 PM XLON 18,525 71.94 1209807004548352
15:02:38 PM XLON 14,271 71.90 1209807004548491
15:02:38 PM XLON 17,758 71.86 1209807004548496
15:03:00 PM XLON 19,671 71.88 1209807004548600
15:03:12 PM XLON 8,736 71.84 1209807004548706
15:03:15 PM XLON 3,055 71.84 1209807004548726
15:03:15 PM XLON 6,861 71.84 1209807004548727
15:06:00 PM XLON 1,000 71.84 1209807004549430
15:06:00 PM XLON 1,000 71.84 1209807004549431
15:06:00 PM XLON 1,000 71.84 1209807004549432
15:06:00 PM XLON 15,472 71.84 1209807004549433
15:06:37 PM XLON 6,483 71.80 1209807004549548
15:07:46 PM XLON 2,004 71.80 1209807004549707
15:07:46 PM XLON 17,505 71.80 1209807004549708
15:08:36 PM XLON 19,646 71.76 1209807004549877
15:10:40 PM XLON 18,472 71.78 1209807004550405
15:10:58 PM XLON 829 71.74 1209807004550440
15:11:00 PM XLON 13,996 71.74 1209807004550454
15:11:00 PM XLON 4,575 71.74 1209807004550455
15:12:02 PM XLON 11,692 71.74 1209807004550640
15:12:02 PM XLON 4,234 71.74 1209807004550641
15:13:23 PM XLON 10,388 71.74 1209807004550810
15:17:04 PM XLON 6,658 71.74 1209807004551585
15:17:14 PM XLON 19,306 71.74 1209807004551672
15:17:26 PM XLON 5,239 71.78 1209807004551827
15:17:26 PM XLON 2,000 71.78 1209807004551828
15:17:26 PM XLON 1,000 71.78 1209807004551829
15:17:26 PM XLON 2,000 71.78 1209807004551830
15:17:37 PM XLON 1,000 71.78 1209807004551868
15:17:37 PM XLON 7,183 71.78 1209807004551869
15:18:51 PM XLON 14,747 71.80 1209807004552114
15:18:53 PM XLON 56 71.78 1209807004552234
15:18:53 PM XLON 8,552 71.78 1209807004552235
15:18:54 PM XLON 4,000 71.78 1209807004552236
15:18:54 PM XLON 1,000 71.78 1209807004552237
15:18:54 PM XLON 4,000 71.78 1209807004552238
15:18:54 PM XLON 1,963 71.78 1209807004552239
15:20:04 PM XLON 19,248 71.80 1209807004552420
15:21:04 PM XLON 9,418 71.82 1209807004552554
15:21:04 PM XLON 3,500 71.82 1209807004552555
15:21:04 PM XLON 1,500 71.82 1209807004552556
15:21:04 PM XLON 3,870 71.82 1209807004552557
15:23:24 PM XLON 10,363 71.78 1209807004553117
15:23:24 PM XLON 1,022 71.78 1209807004553118
15:23:26 PM XLON 18,848 71.74 1209807004553120
15:23:36 PM XLON 3,339 71.68 1209807004553136
15:24:09 PM XLON 9,088 71.68 1209807004553229
15:24:09 PM XLON 244 71.68 1209807004553230
15:25:54 PM XLON 10,936 71.76 1209807004553712
15:25:54 PM XLON 7,484 71.76 1209807004553713
15:28:05 PM XLON 7,774 71.76 1209807004554033
15:28:05 PM XLON 7,734 71.76 1209807004554034
15:29:10 PM XLON 1,000 71.76 1209807004554214
15:29:24 PM XLON 10,393 71.76 1209807004554272
15:31:21 PM XLON 11,669 71.76 1209807004554532
15:31:25 PM XLON 11,657 71.72 1209807004554543
15:31:25 PM XLON 7,487 71.72 1209807004554544
15:31:41 PM XLON 4,030 71.76 1209807004554623
15:31:41 PM XLON 10,506 71.76 1209807004554624
15:32:29 PM XLON 7,174 71.76 1209807004554765
15:32:45 PM XLON 3,697 71.72 1209807004554796
15:32:45 PM XLON 8,898 71.72 1209807004554797
15:33:46 PM XLON 5,721 71.72 1209807004554967
15:34:14 PM XLON 1,386 71.72 1209807004555080
15:34:14 PM XLON 4,388 71.72 1209807004555081
15:34:14 PM XLON 785 71.72 1209807004555082
15:42:34 PM XLON 3,018 71.96 1209807004557332
15:42:34 PM XLON 15,217 71.96 1209807004557333
15:43:29 PM XLON 8,345 71.96 1209807004557554
15:43:29 PM XLON 2,276 71.96 1209807004557555
15:43:59 PM XLON 9,088 71.98 1209807004557747
15:44:39 PM XLON 11,718 71.96 1209807004557957
15:45:38 PM XLON 18,334 71.92 1209807004558241
15:46:01 PM XLON 8,358 71.92 1209807004558321
15:46:09 PM XLON 6,208 71.92 1209807004558344
15:46:55 PM XLON 16,336 71.88 1209807004558632
15:48:43 PM XLON 7,723 71.96 1209807004559059
15:48:43 PM XLON 10,704 71.96 1209807004559060
15:49:45 PM XLON 5,220 71.94 1209807004559298
15:50:07 PM XLON 1,206 71.92 1209807004559335
15:50:07 PM XLON 12,105 71.92 1209807004559336
15:50:35 PM XLON 7,203 71.94 1209807004559510
15:50:35 PM XLON 12,568 71.94 1209807004559511
15:51:42 PM XLON 6,723 71.94 1209807004559737
15:51:42 PM XLON 11,900 71.94 1209807004559738
15:51:42 PM XLON 571 71.94 1209807004559739
15:51:47 PM XLON 730 71.94 1209807004559790
15:51:47 PM XLON 2,475 71.94 1209807004559791
15:51:47 PM XLON 1,741 71.94 1209807004559792
15:52:04 PM XLON 19,457 72.00 1209807004559864
15:52:14 PM XLON 12,032 72.00 1209807004559917
15:52:14 PM XLON 3,780 72.00 1209807004559918
15:52:14 PM XLON 24,894 72.00 1209807004559919
15:52:14 PM XLON 7,225 72.00 1209807004559920
15:53:00 PM XLON 18,531 71.96 1209807004560003
15:55:31 PM XLON 5,747 71.96 1209807004560556
15:55:31 PM XLON 1,149 71.96 1209807004560557
15:56:27 PM XLON 10,044 71.96 1209807004560690
15:58:36 PM XLON 122 71.96 1209807004561351
16:00:01 PM XLON 14,927 71.96 1209807004561722
16:00:01 PM XLON 5,130 71.96 1209807004561726
16:00:33 PM XLON 5,800 71.98 1209807004561898
16:00:49 PM XLON 19,774 71.96 1209807004561983
16:00:49 PM XLON 12,032 71.96 1209807004561987
16:00:49 PM XLON 11,130 71.96 1209807004561988
16:01:04 PM XLON 2,672 71.92 1209807004562038
16:01:04 PM XLON 16,601 71.92 1209807004562039
16:02:11 PM XLON 770 71.94 1209807004562347
16:02:13 PM XLON 2,446 71.98 1209807004562360
16:02:13 PM XLON 2,631 71.98 1209807004562361
16:02:13 PM XLON 2,616 71.98 1209807004562362
16:02:20 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 POSSEMFAUEISELLRecent 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