REG - Vodafone Group Plc - Transaction in Own Shares
04/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250404:nRSD6269Da&default-theme=true
RNS Number : 6269D Vodafone Group Plc 04 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
04 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: 03 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.02
Lowest price paid per share (pence): 70.98
Volume weighted average price paid per share (pence): 71.53
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,431,575,753 of its ordinary shares
in treasury and has 24,956,710,149 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 03 April 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 03 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.53 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:27 AM XLON 15,647 71.58 1193726646962308
08:48:39 AM XLON 10,930 71.70 1193726646962644
08:48:39 AM XLON 12,502 71.66 1193726646962649
08:49:29 AM XLON 6,142 71.62 1193726646962898
08:51:52 AM XLON 5,040 71.42 1193726646963273
08:54:02 AM XLON 5,123 71.40 1193726646963651
08:56:29 AM XLON 6,236 71.48 1193726646964014
08:56:29 AM XLON 6,478 71.44 1193726646964016
08:57:29 AM XLON 5,480 71.48 1193726646964139
09:00:00 AM XLON 7,246 71.52 1193726646964500
09:01:39 AM XLON 8,304 71.60 1193726646964862
09:02:42 AM XLON 8,269 71.56 1193726646965057
09:03:34 AM XLON 1,075 71.60 1193726646965153
09:03:34 AM XLON 5,359 71.60 1193726646965154
09:03:50 AM XLON 7,228 71.60 1193726646965215
09:04:54 AM XLON 5,765 71.70 1193726646965350
09:05:01 AM XLON 5,918 71.66 1193726646965378
09:05:36 AM XLON 5,248 71.74 1193726646965487
09:07:19 AM XLON 5,360 71.74 1193726646965797
09:08:00 AM XLON 5,158 71.74 1193726646965913
09:09:10 AM XLON 5,233 71.70 1193726646966075
09:10:11 AM XLON 5,231 71.66 1193726646966329
09:13:46 AM XLON 874 71.66 1193726646966738
09:13:46 AM XLON 4,257 71.66 1193726646966739
09:14:11 AM XLON 5,045 71.68 1193726646966785
09:16:01 AM XLON 2,618 71.68 1193726646967140
09:16:01 AM XLON 2,413 71.68 1193726646967141
09:17:40 AM XLON 5,033 71.64 1193726646967446
09:17:40 AM XLON 5,120 71.60 1193726646967452
09:18:14 AM XLON 793 71.66 1193726646967510
09:18:14 AM XLON 4,928 71.66 1193726646967511
09:20:30 AM XLON 292 71.62 1193726646967918
09:20:30 AM XLON 5,011 71.62 1193726646967919
09:20:53 AM XLON 5,424 71.58 1193726646968007
09:22:31 AM XLON 5,075 71.62 1193726646968221
09:23:30 AM XLON 5,396 71.70 1193726646968323
09:24:36 AM XLON 3,138 71.66 1193726646968430
09:24:36 AM XLON 2,349 71.66 1193726646968431
09:24:49 AM XLON 5,523 71.68 1193726646968480
09:26:56 AM XLON 5,500 71.64 1193726646968792
09:28:10 AM XLON 5,304 71.60 1193726646968925
09:29:36 AM XLON 5,155 71.60 1193726646969032
09:29:36 AM XLON 182 71.60 1193726646969033
09:30:24 AM XLON 5,410 71.56 1193726646969101
09:32:31 AM XLON 5,342 71.70 1193726646969396
09:32:53 AM XLON 5,146 71.70 1193726646969461
09:34:04 AM XLON 5,192 71.60 1193726646969574
09:35:22 AM XLON 3,019 71.62 1193726646969670
09:36:25 AM XLON 6,414 71.60 1193726646969854
09:38:44 AM XLON 2,830 71.60 1193726646970148
09:38:44 AM XLON 3,169 71.60 1193726646970149
09:40:26 AM XLON 4,458 71.54 1193726646970383
09:40:50 AM XLON 1,258 71.54 1193726646970469
09:41:00 AM XLON 5,635 71.50 1193726646970529
09:43:42 AM XLON 5,623 71.70 1193726646970948
09:43:42 AM XLON 5,737 71.66 1193726646970950
09:45:39 AM XLON 5,444 71.62 1193726646971202
09:45:52 AM XLON 5,455 71.58 1193726646971222
09:47:12 AM XLON 5,295 71.54 1193726646971460
09:50:22 AM XLON 7,231 71.58 1193726646971810
09:50:43 AM XLON 6,626 71.58 1193726646971856
09:52:06 AM XLON 5,820 71.56 1193726646971964
09:53:05 AM XLON 5,909 71.50 1193726646972101
09:54:53 AM XLON 5,155 71.48 1193726646972348
09:54:54 AM XLON 5,151 71.50 1193726646972368
09:56:54 AM XLON 5,149 71.50 1193726646972697
09:58:50 AM XLON 5,163 71.56 1193726646972956
09:59:26 AM XLON 5,128 71.52 1193726646972990
09:59:46 AM XLON 5,151 71.52 1193726646973023
10:00:34 AM XLON 5,148 71.58 1193726646973145
10:02:20 AM XLON 5,233 71.62 1193726646973410
10:03:29 AM XLON 5,195 71.58 1193726646973528
10:04:20 AM XLON 5,247 71.48 1193726646973667
10:05:26 AM XLON 2,500 71.38 1193726646973792
10:05:26 AM XLON 750 71.38 1193726646973793
10:05:26 AM XLON 1,750 71.38 1193726646973794
10:05:26 AM XLON 195 71.38 1193726646973795
10:08:32 AM XLON 5,321 71.38 1193726646974038
10:10:37 AM XLON 5,254 71.38 1193726646974293
10:11:16 AM XLON 7,126 71.38 1193726646974363
10:12:51 AM XLON 5,188 71.34 1193726646974570
10:13:45 AM XLON 6,627 71.32 1193726646974677
10:15:08 AM XLON 6,070 71.32 1193726646974968
10:16:07 AM XLON 5,851 71.32 1193726646975092
10:16:21 AM XLON 5,242 71.28 1193726646975102
10:20:07 AM XLON 6,014 71.20 1193726646975499
10:20:08 AM XLON 6,024 71.16 1193726646975501
10:21:31 AM XLON 7,175 71.28 1193726646975657
10:24:28 AM XLON 7,515 71.30 1193726646975965
10:26:28 AM XLON 10,286 71.28 1193726646976144
10:27:29 AM XLON 7,593 71.32 1193726646976291
10:29:04 AM XLON 5,901 71.28 1193726646976514
10:33:30 AM XLON 3,135 71.32 1193726646976992
10:33:30 AM XLON 9,863 71.32 1193726646976993
10:34:50 AM XLON 7,888 71.28 1193726646977150
10:34:50 AM XLON 4,070 71.28 1193726646977151
10:36:10 AM XLON 8,168 71.28 1193726646977399
10:38:13 AM XLON 8,832 71.36 1193726646977570
10:39:03 AM XLON 7,104 71.40 1193726646977643
10:41:18 AM XLON 5,323 71.40 1193726646977869
10:42:30 AM XLON 6,146 71.36 1193726646977987
10:42:52 AM XLON 6,719 71.42 1193726646978022
10:44:51 AM XLON 5,067 71.38 1193726646978315
10:45:20 AM XLON 5,467 71.36 1193726646978425
10:45:29 AM XLON 5,931 71.36 1193726646978520
10:47:20 AM XLON 5,846 71.44 1193726646978844
10:49:11 AM XLON 7,060 71.60 1193726646979180
10:51:34 AM XLON 6,617 71.60 1193726646979526
10:52:15 AM XLON 5,052 71.62 1193726646979664
10:52:52 AM XLON 7,372 71.56 1193726646979797
10:53:01 AM XLON 5,043 71.58 1193726646979842
10:55:13 AM XLON 5,042 71.60 1193726646980143
10:57:04 AM XLON 5,044 71.56 1193726646980302
10:58:03 AM XLON 3,629 71.64 1193726646980444
10:58:03 AM XLON 1,463 71.64 1193726646980445
10:59:07 AM XLON 4,161 71.60 1193726646980572
10:59:07 AM XLON 877 71.60 1193726646980573
10:59:34 AM XLON 5,139 71.60 1193726646980624
11:01:35 AM XLON 5,115 71.74 1193726646980939
11:01:38 AM XLON 5,111 71.74 1193726646980942
11:02:04 AM XLON 5,065 71.70 1193726646980991
11:04:48 AM XLON 5,065 71.68 1193726646981433
11:08:30 AM XLON 8,686 71.80 1193726646981982
11:08:33 AM XLON 5,398 71.82 1193726646981990
11:09:47 AM XLON 5,099 71.84 1193726646982164
11:12:20 AM XLON 5,589 71.80 1193726646982421
11:13:00 AM XLON 5,178 71.86 1193726646982604
11:13:01 AM XLON 5,070 71.86 1193726646982617
11:13:05 AM XLON 5,860 71.90 1193726646982640
11:15:32 AM XLON 5,805 71.84 1193726646983051
11:17:41 AM XLON 5,436 71.84 1193726646983222
11:18:14 AM XLON 5,706 71.80 1193726646983397
11:19:20 AM XLON 702 71.72 1193726646983489
11:19:20 AM XLON 4,531 71.72 1193726646983490
11:23:33 AM XLON 7,101 71.86 1193726646983997
11:23:38 AM XLON 6,872 71.82 1193726646984014
11:23:51 AM XLON 6,318 71.86 1193726646984059
11:26:14 AM XLON 4,642 71.82 1193726646984315
11:28:41 AM XLON 5,831 71.84 1193726646984546
11:29:45 AM XLON 5,572 71.86 1193726646984676
11:30:28 AM XLON 5,599 71.82 1193726646984775
11:30:54 AM XLON 5,542 71.82 1193726646984870
11:33:12 AM XLON 984 71.82 1193726646985060
11:33:12 AM XLON 4,550 71.82 1193726646985061
11:34:14 AM XLON 5,465 71.78 1193726646985126
11:35:10 AM XLON 5,474 71.74 1193726646985244
11:36:39 AM XLON 5,532 71.72 1193726646985348
11:39:33 AM XLON 376 71.76 1193726646985525
11:39:33 AM XLON 5,226 71.76 1193726646985526
11:40:03 AM XLON 5,559 71.76 1193726646985583
11:44:44 AM XLON 8,937 71.90 1193726646986083
11:45:03 AM XLON 8,030 71.92 1193726646986113
11:47:31 AM XLON 2,188 71.86 1193726646986335
11:47:31 AM XLON 4,761 71.86 1193726646986336
11:48:36 AM XLON 5,139 71.82 1193726646986433
11:50:41 AM XLON 10,198 71.86 1193726646986743
11:52:10 AM XLON 8,080 71.88 1193726646987082
11:55:23 AM XLON 5,637 71.86 1193726646987738
11:55:41 AM XLON 8,066 71.82 1193726646987779
11:56:27 AM XLON 8,029 71.78 1193726646987909
11:56:54 AM XLON 5,627 71.74 1193726646987970
11:58:24 AM XLON 5,253 71.70 1193726646988081
11:58:24 AM XLON 8 71.70 1193726646988082
11:59:05 AM XLON 5,604 71.70 1193726646988145
12:00:07 PM XLON 5,431 71.62 1193726646988208
12:01:41 PM XLON 5,254 71.62 1193726646988388
12:04:19 PM XLON 5,217 71.60 1193726646988668
12:06:52 PM XLON 5,293 71.64 1193726646989002
12:07:14 PM XLON 5,284 71.64 1193726646989032
12:13:02 PM XLON 12,686 71.68 1193726646989487
12:13:13 PM XLON 1,377 71.76 1193726646989500
12:13:13 PM XLON 6,233 71.76 1193726646989501
12:13:37 PM XLON 5,901 71.76 1193726646989537
12:16:02 PM XLON 5,186 71.80 1193726646989822
12:16:45 PM XLON 5,454 71.76 1193726646989883
12:17:33 PM XLON 5,080 71.78 1193726646989951
12:20:06 PM XLON 5,068 71.76 1193726646990336
12:22:35 PM XLON 5,011 71.72 1193726646990705
12:23:14 PM XLON 7,463 71.74 1193726646990779
12:30:41 PM XLON 11,071 71.74 1193726646991543
12:35:54 PM XLON 9,265 71.78 1193726646992035
12:35:54 PM XLON 6,904 71.78 1193726646992036
12:36:43 PM XLON 11,329 71.78 1193726646992110
12:37:14 PM XLON 8,030 71.78 1193726646992190
12:40:08 PM XLON 8,579 71.88 1193726646992532
12:40:55 PM XLON 7,827 71.88 1193726646992602
12:43:03 PM XLON 8,247 71.96 1193726646992816
12:43:09 PM XLON 5,619 71.98 1193726646992828
12:43:42 PM XLON 6,489 71.92 1193726646992853
12:44:32 PM XLON 5,293 71.82 1193726646992941
12:46:30 PM XLON 5,262 71.78 1193726646993131
12:48:20 PM XLON 5,261 71.82 1193726646993326
12:48:21 PM XLON 5,328 71.78 1193726646993329
12:50:16 PM XLON 5,299 71.74 1193726646993474
12:56:05 PM XLON 5,453 71.68 1193726646994165
12:56:06 PM XLON 5,322 71.64 1193726646994172
12:57:36 PM XLON 7,372 71.64 1193726646994316
12:57:44 PM XLON 5,948 71.64 1193726646994321
12:59:18 PM XLON 1,468 71.60 1193726646994460
12:59:18 PM XLON 1,468 71.60 1193726646994461
12:59:18 PM XLON 2,442 71.60 1193726646994462
13:00:07 PM XLON 1,824 71.56 1193726646994573
13:00:07 PM XLON 6,714 71.56 1193726646994574
13:06:41 PM XLON 8,919 71.72 1193726646995408
13:07:17 PM XLON 9,240 71.76 1193726646995445
13:07:34 PM XLON 6,650 71.76 1193726646995499
13:11:06 PM XLON 7,829 71.84 1193726646996128
13:12:05 PM XLON 6,104 71.80 1193726646996223
13:13:00 PM XLON 1,588 71.80 1193726646996399
13:13:00 PM XLON 5,056 71.80 1193726646996400
13:13:34 PM XLON 6,554 71.80 1193726646996434
13:13:34 PM XLON 366 71.80 1193726646996435
13:13:37 PM XLON 5,961 71.76 1193726646996462
13:15:00 PM XLON 3,956 71.68 1193726646996549
13:15:00 PM XLON 1,436 71.68 1193726646996550
13:21:46 PM XLON 9,752 71.88 1193726646997553
13:21:48 PM XLON 9,072 71.84 1193726646997563
13:22:33 PM XLON 5,293 71.84 1193726646997671
13:23:21 PM XLON 5,978 71.82 1193726646997760
13:24:15 PM XLON 5,674 71.86 1193726646997873
13:28:47 PM XLON 5,354 71.88 1193726646998281
13:29:50 PM XLON 7,187 71.86 1193726646998435
13:30:35 PM XLON 1,013 71.82 1193726646998579
13:30:35 PM XLON 4,383 71.82 1193726646998580
13:32:39 PM XLON 6,621 71.80 1193726646999026
13:32:40 PM XLON 5,369 71.76 1193726646999030
13:35:17 PM XLON 5,099 71.80 1193726646999446
13:35:27 PM XLON 5,125 71.80 1193726646999487
13:37:13 PM XLON 5,232 71.80 1193726646999918
13:38:00 PM XLON 1,091 71.82 1193726647000117
13:38:14 PM XLON 4,165 71.82 1193726647000152
13:40:40 PM XLON 5,259 71.88 1193726647000468
13:41:32 PM XLON 359 71.84 1193726647000578
13:41:32 PM XLON 6,064 71.84 1193726647000579
13:42:31 PM XLON 5,356 71.84 1193726647000750
13:43:59 PM XLON 2,500 71.94 1193726647000970
13:44:05 PM XLON 2,263 71.94 1193726647000996
13:44:05 PM XLON 750 71.94 1193726647000997
13:44:05 PM XLON 750 71.94 1193726647000998
13:44:05 PM XLON 950 71.94 1193726647000999
13:45:00 PM XLON 7,189 71.90 1193726647001239
13:45:27 PM XLON 5,330 71.86 1193726647001363
13:48:05 PM XLON 6,602 71.86 1193726647001950
13:48:46 PM XLON 5,457 71.88 1193726647002143
13:49:50 PM XLON 5,424 71.90 1193726647002329
13:49:53 PM XLON 2,229 71.88 1193726647002336
13:49:53 PM XLON 3,553 71.88 1193726647002337
13:51:04 PM XLON 5,524 71.92 1193726647002693
13:52:05 PM XLON 5,307 71.92 1193726647002953
13:55:00 PM XLON 5,312 71.92 1193726647003522
13:56:04 PM XLON 5,818 71.86 1193726647003773
13:56:34 PM XLON 5,316 71.86 1193726647003892
13:56:50 PM XLON 5,274 71.86 1193726647003957
13:58:55 PM XLON 3,693 71.86 1193726647004558
13:58:55 PM XLON 1,626 71.86 1193726647004559
14:00:41 PM XLON 5,283 71.84 1193726647005094
14:01:23 PM XLON 5,295 71.86 1193726647005287
14:01:47 PM XLON 5,298 71.80 1193726647005377
14:05:32 PM XLON 5,298 71.80 1193726647006149
14:05:42 PM XLON 5,317 71.80 1193726647006183
14:06:17 PM XLON 5,106 71.80 1193726647006259
14:06:22 PM XLON 5,296 71.76 1193726647006276
14:06:55 PM XLON 5,224 71.78 1193726647006365
14:08:04 PM XLON 5,118 71.74 1193726647006642
14:09:39 PM XLON 5,454 71.68 1193726647007237
14:12:20 PM XLON 5,367 71.78 1193726647007662
14:15:18 PM XLON 5,389 71.74 1193726647008145
14:18:35 PM XLON 10,202 71.80 1193726647008707
14:21:10 PM XLON 10,944 71.84 1193726647009269
14:24:19 PM XLON 8,714 71.80 1193726647009923
14:25:20 PM XLON 852 71.76 1193726647010220
14:25:20 PM XLON 667 71.76 1193726647010221
14:25:20 PM XLON 670 71.76 1193726647010222
14:25:20 PM XLON 3,098 71.76 1193726647010223
14:25:38 PM XLON 10,549 71.80 1193726647010299
14:29:41 PM XLON 17,709 71.88 1193726647011215
14:30:00 PM XLON 10,500 71.84 1193726647011371
14:30:00 PM XLON 5,761 71.84 1193726647011372
14:30:05 PM XLON 9,945 71.80 1193726647011523
14:30:05 PM XLON 271 71.74 1193726647011538
14:30:05 PM XLON 1,044 71.74 1193726647011539
14:30:05 PM XLON 4,726 71.74 1193726647011540
14:30:14 PM XLON 5,314 72.02 1193726647011787
14:30:30 PM XLON 5,424 71.98 1193726647012065
14:30:46 PM XLON 5,395 72.00 1193726647012242
14:31:00 PM XLON 5,353 71.92 1193726647012320
14:31:17 PM XLON 1,327 71.86 1193726647012468
14:31:17 PM XLON 4,588 71.86 1193726647012469
14:31:39 PM XLON 2,025 71.80 1193726647012622
14:31:39 PM XLON 3,821 71.80 1193726647012623
14:32:20 PM XLON 7,254 71.86 1193726647013056
14:32:20 PM XLON 5,407 71.80 1193726647013070
14:32:20 PM XLON 2,041 71.80 1193726647013071
14:32:20 PM XLON 7 71.80 1193726647013072
14:32:51 PM XLON 1,582 71.76 1193726647013605
14:32:51 PM XLON 1,500 71.76 1193726647013606
14:32:51 PM XLON 1,500 71.76 1193726647013607
14:32:54 PM XLON 1,853 71.76 1193726647013624
14:33:01 PM XLON 5,000 71.72 1193726647013748
14:33:01 PM XLON 1,203 71.72 1193726647013749
14:33:01 PM XLON 1,725 71.68 1193726647013761
14:33:01 PM XLON 2,275 71.68 1193726647013762
14:34:25 PM XLON 6,275 71.62 1193726647014663
14:34:25 PM XLON 8,858 71.62 1193726647014680
14:34:28 PM XLON 5,951 71.58 1193726647014704
14:35:05 PM XLON 810 71.64 1193726647014965
14:35:05 PM XLON 4,981 71.64 1193726647014972
14:35:06 PM XLON 7,993 71.66 1193726647014993
14:35:14 PM XLON 5,174 71.66 1193726647015072
14:35:28 PM XLON 5,307 71.66 1193726647015223
14:36:02 PM XLON 5,287 71.62 1193726647015617
14:36:21 PM XLON 5,805 71.66 1193726647015784
14:36:54 PM XLON 5,792 71.68 1193726647016080
14:37:32 PM XLON 5,290 71.66 1193726647016518
14:38:58 PM XLON 7,270 71.66 1193726647017015
14:38:58 PM XLON 8,990 71.66 1193726647017036
14:39:00 PM XLON 7,103 71.66 1193726647017077
14:39:25 PM XLON 7,245 71.66 1193726647017236
14:41:24 PM XLON 2,111 71.66 1193726647017850
14:41:24 PM XLON 11,912 71.66 1193726647017851
14:41:24 PM XLON 7,584 71.76 1193726647017864
14:41:52 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:27 AM XLON 15,647 71.58 1193726646962308
08:48:39 AM XLON 10,930 71.70 1193726646962644
08:48:39 AM XLON 12,502 71.66 1193726646962649
08:49:29 AM XLON 6,142 71.62 1193726646962898
08:51:52 AM XLON 5,040 71.42 1193726646963273
08:54:02 AM XLON 5,123 71.40 1193726646963651
08:56:29 AM XLON 6,236 71.48 1193726646964014
08:56:29 AM XLON 6,478 71.44 1193726646964016
08:57:29 AM XLON 5,480 71.48 1193726646964139
09:00:00 AM XLON 7,246 71.52 1193726646964500
09:01:39 AM XLON 8,304 71.60 1193726646964862
09:02:42 AM XLON 8,269 71.56 1193726646965057
09:03:34 AM XLON 1,075 71.60 1193726646965153
09:03:34 AM XLON 5,359 71.60 1193726646965154
09:03:50 AM XLON 7,228 71.60 1193726646965215
09:04:54 AM XLON 5,765 71.70 1193726646965350
09:05:01 AM XLON 5,918 71.66 1193726646965378
09:05:36 AM XLON 5,248 71.74 1193726646965487
09:07:19 AM XLON 5,360 71.74 1193726646965797
09:08:00 AM XLON 5,158 71.74 1193726646965913
09:09:10 AM XLON 5,233 71.70 1193726646966075
09:10:11 AM XLON 5,231 71.66 1193726646966329
09:13:46 AM XLON 874 71.66 1193726646966738
09:13:46 AM XLON 4,257 71.66 1193726646966739
09:14:11 AM XLON 5,045 71.68 1193726646966785
09:16:01 AM XLON 2,618 71.68 1193726646967140
09:16:01 AM XLON 2,413 71.68 1193726646967141
09:17:40 AM XLON 5,033 71.64 1193726646967446
09:17:40 AM XLON 5,120 71.60 1193726646967452
09:18:14 AM XLON 793 71.66 1193726646967510
09:18:14 AM XLON 4,928 71.66 1193726646967511
09:20:30 AM XLON 292 71.62 1193726646967918
09:20:30 AM XLON 5,011 71.62 1193726646967919
09:20:53 AM XLON 5,424 71.58 1193726646968007
09:22:31 AM XLON 5,075 71.62 1193726646968221
09:23:30 AM XLON 5,396 71.70 1193726646968323
09:24:36 AM XLON 3,138 71.66 1193726646968430
09:24:36 AM XLON 2,349 71.66 1193726646968431
09:24:49 AM XLON 5,523 71.68 1193726646968480
09:26:56 AM XLON 5,500 71.64 1193726646968792
09:28:10 AM XLON 5,304 71.60 1193726646968925
09:29:36 AM XLON 5,155 71.60 1193726646969032
09:29:36 AM XLON 182 71.60 1193726646969033
09:30:24 AM XLON 5,410 71.56 1193726646969101
09:32:31 AM XLON 5,342 71.70 1193726646969396
09:32:53 AM XLON 5,146 71.70 1193726646969461
09:34:04 AM XLON 5,192 71.60 1193726646969574
09:35:22 AM XLON 3,019 71.62 1193726646969670
09:36:25 AM XLON 6,414 71.60 1193726646969854
09:38:44 AM XLON 2,830 71.60 1193726646970148
09:38:44 AM XLON 3,169 71.60 1193726646970149
09:40:26 AM XLON 4,458 71.54 1193726646970383
09:40:50 AM XLON 1,258 71.54 1193726646970469
09:41:00 AM XLON 5,635 71.50 1193726646970529
09:43:42 AM XLON 5,623 71.70 1193726646970948
09:43:42 AM XLON 5,737 71.66 1193726646970950
09:45:39 AM XLON 5,444 71.62 1193726646971202
09:45:52 AM XLON 5,455 71.58 1193726646971222
09:47:12 AM XLON 5,295 71.54 1193726646971460
09:50:22 AM XLON 7,231 71.58 1193726646971810
09:50:43 AM XLON 6,626 71.58 1193726646971856
09:52:06 AM XLON 5,820 71.56 1193726646971964
09:53:05 AM XLON 5,909 71.50 1193726646972101
09:54:53 AM XLON 5,155 71.48 1193726646972348
09:54:54 AM XLON 5,151 71.50 1193726646972368
09:56:54 AM XLON 5,149 71.50 1193726646972697
09:58:50 AM XLON 5,163 71.56 1193726646972956
09:59:26 AM XLON 5,128 71.52 1193726646972990
09:59:46 AM XLON 5,151 71.52 1193726646973023
10:00:34 AM XLON 5,148 71.58 1193726646973145
10:02:20 AM XLON 5,233 71.62 1193726646973410
10:03:29 AM XLON 5,195 71.58 1193726646973528
10:04:20 AM XLON 5,247 71.48 1193726646973667
10:05:26 AM XLON 2,500 71.38 1193726646973792
10:05:26 AM XLON 750 71.38 1193726646973793
10:05:26 AM XLON 1,750 71.38 1193726646973794
10:05:26 AM XLON 195 71.38 1193726646973795
10:08:32 AM XLON 5,321 71.38 1193726646974038
10:10:37 AM XLON 5,254 71.38 1193726646974293
10:11:16 AM XLON 7,126 71.38 1193726646974363
10:12:51 AM XLON 5,188 71.34 1193726646974570
10:13:45 AM XLON 6,627 71.32 1193726646974677
10:15:08 AM XLON 6,070 71.32 1193726646974968
10:16:07 AM XLON 5,851 71.32 1193726646975092
10:16:21 AM XLON 5,242 71.28 1193726646975102
10:20:07 AM XLON 6,014 71.20 1193726646975499
10:20:08 AM XLON 6,024 71.16 1193726646975501
10:21:31 AM XLON 7,175 71.28 1193726646975657
10:24:28 AM XLON 7,515 71.30 1193726646975965
10:26:28 AM XLON 10,286 71.28 1193726646976144
10:27:29 AM XLON 7,593 71.32 1193726646976291
10:29:04 AM XLON 5,901 71.28 1193726646976514
10:33:30 AM XLON 3,135 71.32 1193726646976992
10:33:30 AM XLON 9,863 71.32 1193726646976993
10:34:50 AM XLON 7,888 71.28 1193726646977150
10:34:50 AM XLON 4,070 71.28 1193726646977151
10:36:10 AM XLON 8,168 71.28 1193726646977399
10:38:13 AM XLON 8,832 71.36 1193726646977570
10:39:03 AM XLON 7,104 71.40 1193726646977643
10:41:18 AM XLON 5,323 71.40 1193726646977869
10:42:30 AM XLON 6,146 71.36 1193726646977987
10:42:52 AM XLON 6,719 71.42 1193726646978022
10:44:51 AM XLON 5,067 71.38 1193726646978315
10:45:20 AM XLON 5,467 71.36 1193726646978425
10:45:29 AM XLON 5,931 71.36 1193726646978520
10:47:20 AM XLON 5,846 71.44 1193726646978844
10:49:11 AM XLON 7,060 71.60 1193726646979180
10:51:34 AM XLON 6,617 71.60 1193726646979526
10:52:15 AM XLON 5,052 71.62 1193726646979664
10:52:52 AM XLON 7,372 71.56 1193726646979797
10:53:01 AM XLON 5,043 71.58 1193726646979842
10:55:13 AM XLON 5,042 71.60 1193726646980143
10:57:04 AM XLON 5,044 71.56 1193726646980302
10:58:03 AM XLON 3,629 71.64 1193726646980444
10:58:03 AM XLON 1,463 71.64 1193726646980445
10:59:07 AM XLON 4,161 71.60 1193726646980572
10:59:07 AM XLON 877 71.60 1193726646980573
10:59:34 AM XLON 5,139 71.60 1193726646980624
11:01:35 AM XLON 5,115 71.74 1193726646980939
11:01:38 AM XLON 5,111 71.74 1193726646980942
11:02:04 AM XLON 5,065 71.70 1193726646980991
11:04:48 AM XLON 5,065 71.68 1193726646981433
11:08:30 AM XLON 8,686 71.80 1193726646981982
11:08:33 AM XLON 5,398 71.82 1193726646981990
11:09:47 AM XLON 5,099 71.84 1193726646982164
11:12:20 AM XLON 5,589 71.80 1193726646982421
11:13:00 AM XLON 5,178 71.86 1193726646982604
11:13:01 AM XLON 5,070 71.86 1193726646982617
11:13:05 AM XLON 5,860 71.90 1193726646982640
11:15:32 AM XLON 5,805 71.84 1193726646983051
11:17:41 AM XLON 5,436 71.84 1193726646983222
11:18:14 AM XLON 5,706 71.80 1193726646983397
11:19:20 AM XLON 702 71.72 1193726646983489
11:19:20 AM XLON 4,531 71.72 1193726646983490
11:23:33 AM XLON 7,101 71.86 1193726646983997
11:23:38 AM XLON 6,872 71.82 1193726646984014
11:23:51 AM XLON 6,318 71.86 1193726646984059
11:26:14 AM XLON 4,642 71.82 1193726646984315
11:28:41 AM XLON 5,831 71.84 1193726646984546
11:29:45 AM XLON 5,572 71.86 1193726646984676
11:30:28 AM XLON 5,599 71.82 1193726646984775
11:30:54 AM XLON 5,542 71.82 1193726646984870
11:33:12 AM XLON 984 71.82 1193726646985060
11:33:12 AM XLON 4,550 71.82 1193726646985061
11:34:14 AM XLON 5,465 71.78 1193726646985126
11:35:10 AM XLON 5,474 71.74 1193726646985244
11:36:39 AM XLON 5,532 71.72 1193726646985348
11:39:33 AM XLON 376 71.76 1193726646985525
11:39:33 AM XLON 5,226 71.76 1193726646985526
11:40:03 AM XLON 5,559 71.76 1193726646985583
11:44:44 AM XLON 8,937 71.90 1193726646986083
11:45:03 AM XLON 8,030 71.92 1193726646986113
11:47:31 AM XLON 2,188 71.86 1193726646986335
11:47:31 AM XLON 4,761 71.86 1193726646986336
11:48:36 AM XLON 5,139 71.82 1193726646986433
11:50:41 AM XLON 10,198 71.86 1193726646986743
11:52:10 AM XLON 8,080 71.88 1193726646987082
11:55:23 AM XLON 5,637 71.86 1193726646987738
11:55:41 AM XLON 8,066 71.82 1193726646987779
11:56:27 AM XLON 8,029 71.78 1193726646987909
11:56:54 AM XLON 5,627 71.74 1193726646987970
11:58:24 AM XLON 5,253 71.70 1193726646988081
11:58:24 AM XLON 8 71.70 1193726646988082
11:59:05 AM XLON 5,604 71.70 1193726646988145
12:00:07 PM XLON 5,431 71.62 1193726646988208
12:01:41 PM XLON 5,254 71.62 1193726646988388
12:04:19 PM XLON 5,217 71.60 1193726646988668
12:06:52 PM XLON 5,293 71.64 1193726646989002
12:07:14 PM XLON 5,284 71.64 1193726646989032
12:13:02 PM XLON 12,686 71.68 1193726646989487
12:13:13 PM XLON 1,377 71.76 1193726646989500
12:13:13 PM XLON 6,233 71.76 1193726646989501
12:13:37 PM XLON 5,901 71.76 1193726646989537
12:16:02 PM XLON 5,186 71.80 1193726646989822
12:16:45 PM XLON 5,454 71.76 1193726646989883
12:17:33 PM XLON 5,080 71.78 1193726646989951
12:20:06 PM XLON 5,068 71.76 1193726646990336
12:22:35 PM XLON 5,011 71.72 1193726646990705
12:23:14 PM XLON 7,463 71.74 1193726646990779
12:30:41 PM XLON 11,071 71.74 1193726646991543
12:35:54 PM XLON 9,265 71.78 1193726646992035
12:35:54 PM XLON 6,904 71.78 1193726646992036
12:36:43 PM XLON 11,329 71.78 1193726646992110
12:37:14 PM XLON 8,030 71.78 1193726646992190
12:40:08 PM XLON 8,579 71.88 1193726646992532
12:40:55 PM XLON 7,827 71.88 1193726646992602
12:43:03 PM XLON 8,247 71.96 1193726646992816
12:43:09 PM XLON 5,619 71.98 1193726646992828
12:43:42 PM XLON 6,489 71.92 1193726646992853
12:44:32 PM XLON 5,293 71.82 1193726646992941
12:46:30 PM XLON 5,262 71.78 1193726646993131
12:48:20 PM XLON 5,261 71.82 1193726646993326
12:48:21 PM XLON 5,328 71.78 1193726646993329
12:50:16 PM XLON 5,299 71.74 1193726646993474
12:56:05 PM XLON 5,453 71.68 1193726646994165
12:56:06 PM XLON 5,322 71.64 1193726646994172
12:57:36 PM XLON 7,372 71.64 1193726646994316
12:57:44 PM XLON 5,948 71.64 1193726646994321
12:59:18 PM XLON 1,468 71.60 1193726646994460
12:59:18 PM XLON 1,468 71.60 1193726646994461
12:59:18 PM XLON 2,442 71.60 1193726646994462
13:00:07 PM XLON 1,824 71.56 1193726646994573
13:00:07 PM XLON 6,714 71.56 1193726646994574
13:06:41 PM XLON 8,919 71.72 1193726646995408
13:07:17 PM XLON 9,240 71.76 1193726646995445
13:07:34 PM XLON 6,650 71.76 1193726646995499
13:11:06 PM XLON 7,829 71.84 1193726646996128
13:12:05 PM XLON 6,104 71.80 1193726646996223
13:13:00 PM XLON 1,588 71.80 1193726646996399
13:13:00 PM XLON 5,056 71.80 1193726646996400
13:13:34 PM XLON 6,554 71.80 1193726646996434
13:13:34 PM XLON 366 71.80 1193726646996435
13:13:37 PM XLON 5,961 71.76 1193726646996462
13:15:00 PM XLON 3,956 71.68 1193726646996549
13:15:00 PM XLON 1,436 71.68 1193726646996550
13:21:46 PM XLON 9,752 71.88 1193726646997553
13:21:48 PM XLON 9,072 71.84 1193726646997563
13:22:33 PM XLON 5,293 71.84 1193726646997671
13:23:21 PM XLON 5,978 71.82 1193726646997760
13:24:15 PM XLON 5,674 71.86 1193726646997873
13:28:47 PM XLON 5,354 71.88 1193726646998281
13:29:50 PM XLON 7,187 71.86 1193726646998435
13:30:35 PM XLON 1,013 71.82 1193726646998579
13:30:35 PM XLON 4,383 71.82 1193726646998580
13:32:39 PM XLON 6,621 71.80 1193726646999026
13:32:40 PM XLON 5,369 71.76 1193726646999030
13:35:17 PM XLON 5,099 71.80 1193726646999446
13:35:27 PM XLON 5,125 71.80 1193726646999487
13:37:13 PM XLON 5,232 71.80 1193726646999918
13:38:00 PM XLON 1,091 71.82 1193726647000117
13:38:14 PM XLON 4,165 71.82 1193726647000152
13:40:40 PM XLON 5,259 71.88 1193726647000468
13:41:32 PM XLON 359 71.84 1193726647000578
13:41:32 PM XLON 6,064 71.84 1193726647000579
13:42:31 PM XLON 5,356 71.84 1193726647000750
13:43:59 PM XLON 2,500 71.94 1193726647000970
13:44:05 PM XLON 2,263 71.94 1193726647000996
13:44:05 PM XLON 750 71.94 1193726647000997
13:44:05 PM XLON 750 71.94 1193726647000998
13:44:05 PM XLON 950 71.94 1193726647000999
13:45:00 PM XLON 7,189 71.90 1193726647001239
13:45:27 PM XLON 5,330 71.86 1193726647001363
13:48:05 PM XLON 6,602 71.86 1193726647001950
13:48:46 PM XLON 5,457 71.88 1193726647002143
13:49:50 PM XLON 5,424 71.90 1193726647002329
13:49:53 PM XLON 2,229 71.88 1193726647002336
13:49:53 PM XLON 3,553 71.88 1193726647002337
13:51:04 PM XLON 5,524 71.92 1193726647002693
13:52:05 PM XLON 5,307 71.92 1193726647002953
13:55:00 PM XLON 5,312 71.92 1193726647003522
13:56:04 PM XLON 5,818 71.86 1193726647003773
13:56:34 PM XLON 5,316 71.86 1193726647003892
13:56:50 PM XLON 5,274 71.86 1193726647003957
13:58:55 PM XLON 3,693 71.86 1193726647004558
13:58:55 PM XLON 1,626 71.86 1193726647004559
14:00:41 PM XLON 5,283 71.84 1193726647005094
14:01:23 PM XLON 5,295 71.86 1193726647005287
14:01:47 PM XLON 5,298 71.80 1193726647005377
14:05:32 PM XLON 5,298 71.80 1193726647006149
14:05:42 PM XLON 5,317 71.80 1193726647006183
14:06:17 PM XLON 5,106 71.80 1193726647006259
14:06:22 PM XLON 5,296 71.76 1193726647006276
14:06:55 PM XLON 5,224 71.78 1193726647006365
14:08:04 PM XLON 5,118 71.74 1193726647006642
14:09:39 PM XLON 5,454 71.68 1193726647007237
14:12:20 PM XLON 5,367 71.78 1193726647007662
14:15:18 PM XLON 5,389 71.74 1193726647008145
14:18:35 PM XLON 10,202 71.80 1193726647008707
14:21:10 PM XLON 10,944 71.84 1193726647009269
14:24:19 PM XLON 8,714 71.80 1193726647009923
14:25:20 PM XLON 852 71.76 1193726647010220
14:25:20 PM XLON 667 71.76 1193726647010221
14:25:20 PM XLON 670 71.76 1193726647010222
14:25:20 PM XLON 3,098 71.76 1193726647010223
14:25:38 PM XLON 10,549 71.80 1193726647010299
14:29:41 PM XLON 17,709 71.88 1193726647011215
14:30:00 PM XLON 10,500 71.84 1193726647011371
14:30:00 PM XLON 5,761 71.84 1193726647011372
14:30:05 PM XLON 9,945 71.80 1193726647011523
14:30:05 PM XLON 271 71.74 1193726647011538
14:30:05 PM XLON 1,044 71.74 1193726647011539
14:30:05 PM XLON 4,726 71.74 1193726647011540
14:30:14 PM XLON 5,314 72.02 1193726647011787
14:30:30 PM XLON 5,424 71.98 1193726647012065
14:30:46 PM XLON 5,395 72.00 1193726647012242
14:31:00 PM XLON 5,353 71.92 1193726647012320
14:31:17 PM XLON 1,327 71.86 1193726647012468
14:31:17 PM XLON 4,588 71.86 1193726647012469
14:31:39 PM XLON 2,025 71.80 1193726647012622
14:31:39 PM XLON 3,821 71.80 1193726647012623
14:32:20 PM XLON 7,254 71.86 1193726647013056
14:32:20 PM XLON 5,407 71.80 1193726647013070
14:32:20 PM XLON 2,041 71.80 1193726647013071
14:32:20 PM XLON 7 71.80 1193726647013072
14:32:51 PM XLON 1,582 71.76 1193726647013605
14:32:51 PM XLON 1,500 71.76 1193726647013606
14:32:51 PM XLON 1,500 71.76 1193726647013607
14:32:54 PM XLON 1,853 71.76 1193726647013624
14:33:01 PM XLON 5,000 71.72 1193726647013748
14:33:01 PM XLON 1,203 71.72 1193726647013749
14:33:01 PM XLON 1,725 71.68 1193726647013761
14:33:01 PM XLON 2,275 71.68 1193726647013762
14:34:25 PM XLON 6,275 71.62 1193726647014663
14:34:25 PM XLON 8,858 71.62 1193726647014680
14:34:28 PM XLON 5,951 71.58 1193726647014704
14:35:05 PM XLON 810 71.64 1193726647014965
14:35:05 PM XLON 4,981 71.64 1193726647014972
14:35:06 PM XLON 7,993 71.66 1193726647014993
14:35:14 PM XLON 5,174 71.66 1193726647015072
14:35:28 PM XLON 5,307 71.66 1193726647015223
14:36:02 PM XLON 5,287 71.62 1193726647015617
14:36:21 PM XLON 5,805 71.66 1193726647015784
14:36:54 PM XLON 5,792 71.68 1193726647016080
14:37:32 PM XLON 5,290 71.66 1193726647016518
14:38:58 PM XLON 7,270 71.66 1193726647017015
14:38:58 PM XLON 8,990 71.66 1193726647017036
14:39:00 PM XLON 7,103 71.66 1193726647017077
14:39:25 PM XLON 7,245 71.66 1193726647017236
14:41:24 PM XLON 2,111 71.66 1193726647017850
14:41:24 PM XLON 11,912 71.66 1193726647017851
14:41:24 PM XLON 7,584 71.76 1193726647017864
14:41:52 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:27 AM XLON 15,647 71.58 1193726646962308
08:48:39 AM XLON 10,930 71.70 1193726646962644
08:48:39 AM XLON 12,502 71.66 1193726646962649
08:49:29 AM XLON 6,142 71.62 1193726646962898
08:51:52 AM XLON 5,040 71.42 1193726646963273
08:54:02 AM XLON 5,123 71.40 1193726646963651
08:56:29 AM XLON 6,236 71.48 1193726646964014
08:56:29 AM XLON 6,478 71.44 1193726646964016
08:57:29 AM XLON 5,480 71.48 1193726646964139
09:00:00 AM XLON 7,246 71.52 1193726646964500
09:01:39 AM XLON 8,304 71.60 1193726646964862
09:02:42 AM XLON 8,269 71.56 1193726646965057
09:03:34 AM XLON 1,075 71.60 1193726646965153
09:03:34 AM XLON 5,359 71.60 1193726646965154
09:03:50 AM XLON 7,228 71.60 1193726646965215
09:04:54 AM XLON 5,765 71.70 1193726646965350
09:05:01 AM XLON 5,918 71.66 1193726646965378
09:05:36 AM XLON 5,248 71.74 1193726646965487
09:07:19 AM XLON 5,360 71.74 1193726646965797
09:08:00 AM XLON 5,158 71.74 1193726646965913
09:09:10 AM XLON 5,233 71.70 1193726646966075
09:10:11 AM XLON 5,231 71.66 1193726646966329
09:13:46 AM XLON 874 71.66 1193726646966738
09:13:46 AM XLON 4,257 71.66 1193726646966739
09:14:11 AM XLON 5,045 71.68 1193726646966785
09:16:01 AM XLON 2,618 71.68 1193726646967140
09:16:01 AM XLON 2,413 71.68 1193726646967141
09:17:40 AM XLON 5,033 71.64 1193726646967446
09:17:40 AM XLON 5,120 71.60 1193726646967452
09:18:14 AM XLON 793 71.66 1193726646967510
09:18:14 AM XLON 4,928 71.66 1193726646967511
09:20:30 AM XLON 292 71.62 1193726646967918
09:20:30 AM XLON 5,011 71.62 1193726646967919
09:20:53 AM XLON 5,424 71.58 1193726646968007
09:22:31 AM XLON 5,075 71.62 1193726646968221
09:23:30 AM XLON 5,396 71.70 1193726646968323
09:24:36 AM XLON 3,138 71.66 1193726646968430
09:24:36 AM XLON 2,349 71.66 1193726646968431
09:24:49 AM XLON 5,523 71.68 1193726646968480
09:26:56 AM XLON 5,500 71.64 1193726646968792
09:28:10 AM XLON 5,304 71.60 1193726646968925
09:29:36 AM XLON 5,155 71.60 1193726646969032
09:29:36 AM XLON 182 71.60 1193726646969033
09:30:24 AM XLON 5,410 71.56 1193726646969101
09:32:31 AM XLON 5,342 71.70 1193726646969396
09:32:53 AM XLON 5,146 71.70 1193726646969461
09:34:04 AM XLON 5,192 71.60 1193726646969574
09:35:22 AM XLON 3,019 71.62 1193726646969670
09:36:25 AM XLON 6,414 71.60 1193726646969854
09:38:44 AM XLON 2,830 71.60 1193726646970148
09:38:44 AM XLON 3,169 71.60 1193726646970149
09:40:26 AM XLON 4,458 71.54 1193726646970383
09:40:50 AM XLON 1,258 71.54 1193726646970469
09:41:00 AM XLON 5,635 71.50 1193726646970529
09:43:42 AM XLON 5,623 71.70 1193726646970948
09:43:42 AM XLON 5,737 71.66 1193726646970950
09:45:39 AM XLON 5,444 71.62 1193726646971202
09:45:52 AM XLON 5,455 71.58 1193726646971222
09:47:12 AM XLON 5,295 71.54 1193726646971460
09:50:22 AM XLON 7,231 71.58 1193726646971810
09:50:43 AM XLON 6,626 71.58 1193726646971856
09:52:06 AM XLON 5,820 71.56 1193726646971964
09:53:05 AM XLON 5,909 71.50 1193726646972101
09:54:53 AM XLON 5,155 71.48 1193726646972348
09:54:54 AM XLON 5,151 71.50 1193726646972368
09:56:54 AM XLON 5,149 71.50 1193726646972697
09:58:50 AM XLON 5,163 71.56 1193726646972956
09:59:26 AM XLON 5,128 71.52 1193726646972990
09:59:46 AM XLON 5,151 71.52 1193726646973023
10:00:34 AM XLON 5,148 71.58 1193726646973145
10:02:20 AM XLON 5,233 71.62 1193726646973410
10:03:29 AM XLON 5,195 71.58 1193726646973528
10:04:20 AM XLON 5,247 71.48 1193726646973667
10:05:26 AM XLON 2,500 71.38 1193726646973792
10:05:26 AM XLON 750 71.38 1193726646973793
10:05:26 AM XLON 1,750 71.38 1193726646973794
10:05:26 AM XLON 195 71.38 1193726646973795
10:08:32 AM XLON 5,321 71.38 1193726646974038
10:10:37 AM XLON 5,254 71.38 1193726646974293
10:11:16 AM XLON 7,126 71.38 1193726646974363
10:12:51 AM XLON 5,188 71.34 1193726646974570
10:13:45 AM XLON 6,627 71.32 1193726646974677
10:15:08 AM XLON 6,070 71.32 1193726646974968
10:16:07 AM XLON 5,851 71.32 1193726646975092
10:16:21 AM XLON 5,242 71.28 1193726646975102
10:20:07 AM XLON 6,014 71.20 1193726646975499
10:20:08 AM XLON 6,024 71.16 1193726646975501
10:21:31 AM XLON 7,175 71.28 1193726646975657
10:24:28 AM XLON 7,515 71.30 1193726646975965
10:26:28 AM XLON 10,286 71.28 1193726646976144
10:27:29 AM XLON 7,593 71.32 1193726646976291
10:29:04 AM XLON 5,901 71.28 1193726646976514
10:33:30 AM XLON 3,135 71.32 1193726646976992
10:33:30 AM XLON 9,863 71.32 1193726646976993
10:34:50 AM XLON 7,888 71.28 1193726646977150
10:34:50 AM XLON 4,070 71.28 1193726646977151
10:36:10 AM XLON 8,168 71.28 1193726646977399
10:38:13 AM XLON 8,832 71.36 1193726646977570
10:39:03 AM XLON 7,104 71.40 1193726646977643
10:41:18 AM XLON 5,323 71.40 1193726646977869
10:42:30 AM XLON 6,146 71.36 1193726646977987
10:42:52 AM XLON 6,719 71.42 1193726646978022
10:44:51 AM XLON 5,067 71.38 1193726646978315
10:45:20 AM XLON 5,467 71.36 1193726646978425
10:45:29 AM XLON 5,931 71.36 1193726646978520
10:47:20 AM XLON 5,846 71.44 1193726646978844
10:49:11 AM XLON 7,060 71.60 1193726646979180
10:51:34 AM XLON 6,617 71.60 1193726646979526
10:52:15 AM XLON 5,052 71.62 1193726646979664
10:52:52 AM XLON 7,372 71.56 1193726646979797
10:53:01 AM XLON 5,043 71.58 1193726646979842
10:55:13 AM XLON 5,042 71.60 1193726646980143
10:57:04 AM XLON 5,044 71.56 1193726646980302
10:58:03 AM XLON 3,629 71.64 1193726646980444
10:58:03 AM XLON 1,463 71.64 1193726646980445
10:59:07 AM XLON 4,161 71.60 1193726646980572
10:59:07 AM XLON 877 71.60 1193726646980573
10:59:34 AM XLON 5,139 71.60 1193726646980624
11:01:35 AM XLON 5,115 71.74 1193726646980939
11:01:38 AM XLON 5,111 71.74 1193726646980942
11:02:04 AM XLON 5,065 71.70 1193726646980991
11:04:48 AM XLON 5,065 71.68 1193726646981433
11:08:30 AM XLON 8,686 71.80 1193726646981982
11:08:33 AM XLON 5,398 71.82 1193726646981990
11:09:47 AM XLON 5,099 71.84 1193726646982164
11:12:20 AM XLON 5,589 71.80 1193726646982421
11:13:00 AM XLON 5,178 71.86 1193726646982604
11:13:01 AM XLON 5,070 71.86 1193726646982617
11:13:05 AM XLON 5,860 71.90 1193726646982640
11:15:32 AM XLON 5,805 71.84 1193726646983051
11:17:41 AM XLON 5,436 71.84 1193726646983222
11:18:14 AM XLON 5,706 71.80 1193726646983397
11:19:20 AM XLON 702 71.72 1193726646983489
11:19:20 AM XLON 4,531 71.72 1193726646983490
11:23:33 AM XLON 7,101 71.86 1193726646983997
11:23:38 AM XLON 6,872 71.82 1193726646984014
11:23:51 AM XLON 6,318 71.86 1193726646984059
11:26:14 AM XLON 4,642 71.82 1193726646984315
11:28:41 AM XLON 5,831 71.84 1193726646984546
11:29:45 AM XLON 5,572 71.86 1193726646984676
11:30:28 AM XLON 5,599 71.82 1193726646984775
11:30:54 AM XLON 5,542 71.82 1193726646984870
11:33:12 AM XLON 984 71.82 1193726646985060
11:33:12 AM XLON 4,550 71.82 1193726646985061
11:34:14 AM XLON 5,465 71.78 1193726646985126
11:35:10 AM XLON 5,474 71.74 1193726646985244
11:36:39 AM XLON 5,532 71.72 1193726646985348
11:39:33 AM XLON 376 71.76 1193726646985525
11:39:33 AM XLON 5,226 71.76 1193726646985526
11:40:03 AM XLON 5,559 71.76 1193726646985583
11:44:44 AM XLON 8,937 71.90 1193726646986083
11:45:03 AM XLON 8,030 71.92 1193726646986113
11:47:31 AM XLON 2,188 71.86 1193726646986335
11:47:31 AM XLON 4,761 71.86 1193726646986336
11:48:36 AM XLON 5,139 71.82 1193726646986433
11:50:41 AM XLON 10,198 71.86 1193726646986743
11:52:10 AM XLON 8,080 71.88 1193726646987082
11:55:23 AM XLON 5,637 71.86 1193726646987738
11:55:41 AM XLON 8,066 71.82 1193726646987779
11:56:27 AM XLON 8,029 71.78 1193726646987909
11:56:54 AM XLON 5,627 71.74 1193726646987970
11:58:24 AM XLON 5,253 71.70 1193726646988081
11:58:24 AM XLON 8 71.70 1193726646988082
11:59:05 AM XLON 5,604 71.70 1193726646988145
12:00:07 PM XLON 5,431 71.62 1193726646988208
12:01:41 PM XLON 5,254 71.62 1193726646988388
12:04:19 PM XLON 5,217 71.60 1193726646988668
12:06:52 PM XLON 5,293 71.64 1193726646989002
12:07:14 PM XLON 5,284 71.64 1193726646989032
12:13:02 PM XLON 12,686 71.68 1193726646989487
12:13:13 PM XLON 1,377 71.76 1193726646989500
12:13:13 PM XLON 6,233 71.76 1193726646989501
12:13:37 PM XLON 5,901 71.76 1193726646989537
12:16:02 PM XLON 5,186 71.80 1193726646989822
12:16:45 PM XLON 5,454 71.76 1193726646989883
12:17:33 PM XLON 5,080 71.78 1193726646989951
12:20:06 PM XLON 5,068 71.76 1193726646990336
12:22:35 PM XLON 5,011 71.72 1193726646990705
12:23:14 PM XLON 7,463 71.74 1193726646990779
12:30:41 PM XLON 11,071 71.74 1193726646991543
12:35:54 PM XLON 9,265 71.78 1193726646992035
12:35:54 PM XLON 6,904 71.78 1193726646992036
12:36:43 PM XLON 11,329 71.78 1193726646992110
12:37:14 PM XLON 8,030 71.78 1193726646992190
12:40:08 PM XLON 8,579 71.88 1193726646992532
12:40:55 PM XLON 7,827 71.88 1193726646992602
12:43:03 PM XLON 8,247 71.96 1193726646992816
12:43:09 PM XLON 5,619 71.98 1193726646992828
12:43:42 PM XLON 6,489 71.92 1193726646992853
12:44:32 PM XLON 5,293 71.82 1193726646992941
12:46:30 PM XLON 5,262 71.78 1193726646993131
12:48:20 PM XLON 5,261 71.82 1193726646993326
12:48:21 PM XLON 5,328 71.78 1193726646993329
12:50:16 PM XLON 5,299 71.74 1193726646993474
12:56:05 PM XLON 5,453 71.68 1193726646994165
12:56:06 PM XLON 5,322 71.64 1193726646994172
12:57:36 PM XLON 7,372 71.64 1193726646994316
12:57:44 PM XLON 5,948 71.64 1193726646994321
12:59:18 PM XLON 1,468 71.60 1193726646994460
12:59:18 PM XLON 1,468 71.60 1193726646994461
12:59:18 PM XLON 2,442 71.60 1193726646994462
13:00:07 PM XLON 1,824 71.56 1193726646994573
13:00:07 PM XLON 6,714 71.56 1193726646994574
13:06:41 PM XLON 8,919 71.72 1193726646995408
13:07:17 PM XLON 9,240 71.76 1193726646995445
13:07:34 PM XLON 6,650 71.76 1193726646995499
13:11:06 PM XLON 7,829 71.84 1193726646996128
13:12:05 PM XLON 6,104 71.80 1193726646996223
13:13:00 PM XLON 1,588 71.80 1193726646996399
13:13:00 PM XLON 5,056 71.80 1193726646996400
13:13:34 PM XLON 6,554 71.80 1193726646996434
13:13:34 PM XLON 366 71.80 1193726646996435
13:13:37 PM XLON 5,961 71.76 1193726646996462
13:15:00 PM XLON 3,956 71.68 1193726646996549
13:15:00 PM XLON 1,436 71.68 1193726646996550
13:21:46 PM XLON 9,752 71.88 1193726646997553
13:21:48 PM XLON 9,072 71.84 1193726646997563
13:22:33 PM XLON 5,293 71.84 1193726646997671
13:23:21 PM XLON 5,978 71.82 1193726646997760
13:24:15 PM XLON 5,674 71.86 1193726646997873
13:28:47 PM XLON 5,354 71.88 1193726646998281
13:29:50 PM XLON 7,187 71.86 1193726646998435
13:30:35 PM XLON 1,013 71.82 1193726646998579
13:30:35 PM XLON 4,383 71.82 1193726646998580
13:32:39 PM XLON 6,621 71.80 1193726646999026
13:32:40 PM XLON 5,369 71.76 1193726646999030
13:35:17 PM XLON 5,099 71.80 1193726646999446
13:35:27 PM XLON 5,125 71.80 1193726646999487
13:37:13 PM XLON 5,232 71.80 1193726646999918
13:38:00 PM XLON 1,091 71.82 1193726647000117
13:38:14 PM XLON 4,165 71.82 1193726647000152
13:40:40 PM XLON 5,259 71.88 1193726647000468
13:41:32 PM XLON 359 71.84 1193726647000578
13:41:32 PM XLON 6,064 71.84 1193726647000579
13:42:31 PM XLON 5,356 71.84 1193726647000750
13:43:59 PM XLON 2,500 71.94 1193726647000970
13:44:05 PM XLON 2,263 71.94 1193726647000996
13:44:05 PM XLON 750 71.94 1193726647000997
13:44:05 PM XLON 750 71.94 1193726647000998
13:44:05 PM XLON 950 71.94 1193726647000999
13:45:00 PM XLON 7,189 71.90 1193726647001239
13:45:27 PM XLON 5,330 71.86 1193726647001363
13:48:05 PM XLON 6,602 71.86 1193726647001950
13:48:46 PM XLON 5,457 71.88 1193726647002143
13:49:50 PM XLON 5,424 71.90 1193726647002329
13:49:53 PM XLON 2,229 71.88 1193726647002336
13:49:53 PM XLON 3,553 71.88 1193726647002337
13:51:04 PM XLON 5,524 71.92 1193726647002693
13:52:05 PM XLON 5,307 71.92 1193726647002953
13:55:00 PM XLON 5,312 71.92 1193726647003522
13:56:04 PM XLON 5,818 71.86 1193726647003773
13:56:34 PM XLON 5,316 71.86 1193726647003892
13:56:50 PM XLON 5,274 71.86 1193726647003957
13:58:55 PM XLON 3,693 71.86 1193726647004558
13:58:55 PM XLON 1,626 71.86 1193726647004559
14:00:41 PM XLON 5,283 71.84 1193726647005094
14:01:23 PM XLON 5,295 71.86 1193726647005287
14:01:47 PM XLON 5,298 71.80 1193726647005377
14:05:32 PM XLON 5,298 71.80 1193726647006149
14:05:42 PM XLON 5,317 71.80 1193726647006183
14:06:17 PM XLON 5,106 71.80 1193726647006259
14:06:22 PM XLON 5,296 71.76 1193726647006276
14:06:55 PM XLON 5,224 71.78 1193726647006365
14:08:04 PM XLON 5,118 71.74 1193726647006642
14:09:39 PM XLON 5,454 71.68 1193726647007237
14:12:20 PM XLON 5,367 71.78 1193726647007662
14:15:18 PM XLON 5,389 71.74 1193726647008145
14:18:35 PM XLON 10,202 71.80 1193726647008707
14:21:10 PM XLON 10,944 71.84 1193726647009269
14:24:19 PM XLON 8,714 71.80 1193726647009923
14:25:20 PM XLON 852 71.76 1193726647010220
14:25:20 PM XLON 667 71.76 1193726647010221
14:25:20 PM XLON 670 71.76 1193726647010222
14:25:20 PM XLON 3,098 71.76 1193726647010223
14:25:38 PM XLON 10,549 71.80 1193726647010299
14:29:41 PM XLON 17,709 71.88 1193726647011215
14:30:00 PM XLON 10,500 71.84 1193726647011371
14:30:00 PM XLON 5,761 71.84 1193726647011372
14:30:05 PM XLON 9,945 71.80 1193726647011523
14:30:05 PM XLON 271 71.74 1193726647011538
14:30:05 PM XLON 1,044 71.74 1193726647011539
14:30:05 PM XLON 4,726 71.74 1193726647011540
14:30:14 PM XLON 5,314 72.02 1193726647011787
14:30:30 PM XLON 5,424 71.98 1193726647012065
14:30:46 PM XLON 5,395 72.00 1193726647012242
14:31:00 PM XLON 5,353 71.92 1193726647012320
14:31:17 PM XLON 1,327 71.86 1193726647012468
14:31:17 PM XLON 4,588 71.86 1193726647012469
14:31:39 PM XLON 2,025 71.80 1193726647012622
14:31:39 PM XLON 3,821 71.80 1193726647012623
14:32:20 PM XLON 7,254 71.86 1193726647013056
14:32:20 PM XLON 5,407 71.80 1193726647013070
14:32:20 PM XLON 2,041 71.80 1193726647013071
14:32:20 PM XLON 7 71.80 1193726647013072
14:32:51 PM XLON 1,582 71.76 1193726647013605
14:32:51 PM XLON 1,500 71.76 1193726647013606
14:32:51 PM XLON 1,500 71.76 1193726647013607
14:32:54 PM XLON 1,853 71.76 1193726647013624
14:33:01 PM XLON 5,000 71.72 1193726647013748
14:33:01 PM XLON 1,203 71.72 1193726647013749
14:33:01 PM XLON 1,725 71.68 1193726647013761
14:33:01 PM XLON 2,275 71.68 1193726647013762
14:34:25 PM XLON 6,275 71.62 1193726647014663
14:34:25 PM XLON 8,858 71.62 1193726647014680
14:34:28 PM XLON 5,951 71.58 1193726647014704
14:35:05 PM XLON 810 71.64 1193726647014965
14:35:05 PM XLON 4,981 71.64 1193726647014972
14:35:06 PM XLON 7,993 71.66 1193726647014993
14:35:14 PM XLON 5,174 71.66 1193726647015072
14:35:28 PM XLON 5,307 71.66 1193726647015223
14:36:02 PM XLON 5,287 71.62 1193726647015617
14:36:21 PM XLON 5,805 71.66 1193726647015784
14:36:54 PM XLON 5,792 71.68 1193726647016080
14:37:32 PM XLON 5,290 71.66 1193726647016518
14:38:58 PM XLON 7,270 71.66 1193726647017015
14:38:58 PM XLON 8,990 71.66 1193726647017036
14:39:00 PM XLON 7,103 71.66 1193726647017077
14:39:25 PM XLON 7,245 71.66 1193726647017236
14:41:24 PM XLON 2,111 71.66 1193726647017850
14:41:24 PM XLON 11,912 71.66 1193726647017851
14:41:24 PM XLON 7,584 71.76 1193726647017864
14:41:52 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:27 AM XLON 15,647 71.58 1193726646962308
08:48:39 AM XLON 10,930 71.70 1193726646962644
08:48:39 AM XLON 12,502 71.66 1193726646962649
08:49:29 AM XLON 6,142 71.62 1193726646962898
08:51:52 AM XLON 5,040 71.42 1193726646963273
08:54:02 AM XLON 5,123 71.40 1193726646963651
08:56:29 AM XLON 6,236 71.48 1193726646964014
08:56:29 AM XLON 6,478 71.44 1193726646964016
08:57:29 AM XLON 5,480 71.48 1193726646964139
09:00:00 AM XLON 7,246 71.52 1193726646964500
09:01:39 AM XLON 8,304 71.60 1193726646964862
09:02:42 AM XLON 8,269 71.56 1193726646965057
09:03:34 AM XLON 1,075 71.60 1193726646965153
09:03:34 AM XLON 5,359 71.60 1193726646965154
09:03:50 AM XLON 7,228 71.60 1193726646965215
09:04:54 AM XLON 5,765 71.70 1193726646965350
09:05:01 AM XLON 5,918 71.66 1193726646965378
09:05:36 AM XLON 5,248 71.74 1193726646965487
09:07:19 AM XLON 5,360 71.74 1193726646965797
09:08:00 AM XLON 5,158 71.74 1193726646965913
09:09:10 AM XLON 5,233 71.70 1193726646966075
09:10:11 AM XLON 5,231 71.66 1193726646966329
09:13:46 AM XLON 874 71.66 1193726646966738
09:13:46 AM XLON 4,257 71.66 1193726646966739
09:14:11 AM XLON 5,045 71.68 1193726646966785
09:16:01 AM XLON 2,618 71.68 1193726646967140
09:16:01 AM XLON 2,413 71.68 1193726646967141
09:17:40 AM XLON 5,033 71.64 1193726646967446
09:17:40 AM XLON 5,120 71.60 1193726646967452
09:18:14 AM XLON 793 71.66 1193726646967510
09:18:14 AM XLON 4,928 71.66 1193726646967511
09:20:30 AM XLON 292 71.62 1193726646967918
09:20:30 AM XLON 5,011 71.62 1193726646967919
09:20:53 AM XLON 5,424 71.58 1193726646968007
09:22:31 AM XLON 5,075 71.62 1193726646968221
09:23:30 AM XLON 5,396 71.70 1193726646968323
09:24:36 AM XLON 3,138 71.66 1193726646968430
09:24:36 AM XLON 2,349 71.66 1193726646968431
09:24:49 AM XLON 5,523 71.68 1193726646968480
09:26:56 AM XLON 5,500 71.64 1193726646968792
09:28:10 AM XLON 5,304 71.60 1193726646968925
09:29:36 AM XLON 5,155 71.60 1193726646969032
09:29:36 AM XLON 182 71.60 1193726646969033
09:30:24 AM XLON 5,410 71.56 1193726646969101
09:32:31 AM XLON 5,342 71.70 1193726646969396
09:32:53 AM XLON 5,146 71.70 1193726646969461
09:34:04 AM XLON 5,192 71.60 1193726646969574
09:35:22 AM XLON 3,019 71.62 1193726646969670
09:36:25 AM XLON 6,414 71.60 1193726646969854
09:38:44 AM XLON 2,830 71.60 1193726646970148
09:38:44 AM XLON 3,169 71.60 1193726646970149
09:40:26 AM XLON 4,458 71.54 1193726646970383
09:40:50 AM XLON 1,258 71.54 1193726646970469
09:41:00 AM XLON 5,635 71.50 1193726646970529
09:43:42 AM XLON 5,623 71.70 1193726646970948
09:43:42 AM XLON 5,737 71.66 1193726646970950
09:45:39 AM XLON 5,444 71.62 1193726646971202
09:45:52 AM XLON 5,455 71.58 1193726646971222
09:47:12 AM XLON 5,295 71.54 1193726646971460
09:50:22 AM XLON 7,231 71.58 1193726646971810
09:50:43 AM XLON 6,626 71.58 1193726646971856
09:52:06 AM XLON 5,820 71.56 1193726646971964
09:53:05 AM XLON 5,909 71.50 1193726646972101
09:54:53 AM XLON 5,155 71.48 1193726646972348
09:54:54 AM XLON 5,151 71.50 1193726646972368
09:56:54 AM XLON 5,149 71.50 1193726646972697
09:58:50 AM XLON 5,163 71.56 1193726646972956
09:59:26 AM XLON 5,128 71.52 1193726646972990
09:59:46 AM XLON 5,151 71.52 1193726646973023
10:00:34 AM XLON 5,148 71.58 1193726646973145
10:02:20 AM XLON 5,233 71.62 1193726646973410
10:03:29 AM XLON 5,195 71.58 1193726646973528
10:04:20 AM XLON 5,247 71.48 1193726646973667
10:05:26 AM XLON 2,500 71.38 1193726646973792
10:05:26 AM XLON 750 71.38 1193726646973793
10:05:26 AM XLON 1,750 71.38 1193726646973794
10:05:26 AM XLON 195 71.38 1193726646973795
10:08:32 AM XLON 5,321 71.38 1193726646974038
10:10:37 AM XLON 5,254 71.38 1193726646974293
10:11:16 AM XLON 7,126 71.38 1193726646974363
10:12:51 AM XLON 5,188 71.34 1193726646974570
10:13:45 AM XLON 6,627 71.32 1193726646974677
10:15:08 AM XLON 6,070 71.32 1193726646974968
10:16:07 AM XLON 5,851 71.32 1193726646975092
10:16:21 AM XLON 5,242 71.28 1193726646975102
10:20:07 AM XLON 6,014 71.20 1193726646975499
10:20:08 AM XLON 6,024 71.16 1193726646975501
10:21:31 AM XLON 7,175 71.28 1193726646975657
10:24:28 AM XLON 7,515 71.30 1193726646975965
10:26:28 AM XLON 10,286 71.28 1193726646976144
10:27:29 AM XLON 7,593 71.32 1193726646976291
10:29:04 AM XLON 5,901 71.28 1193726646976514
10:33:30 AM XLON 3,135 71.32 1193726646976992
10:33:30 AM XLON 9,863 71.32 1193726646976993
10:34:50 AM XLON 7,888 71.28 1193726646977150
10:34:50 AM XLON 4,070 71.28 1193726646977151
10:36:10 AM XLON 8,168 71.28 1193726646977399
10:38:13 AM XLON 8,832 71.36 1193726646977570
10:39:03 AM XLON 7,104 71.40 1193726646977643
10:41:18 AM XLON 5,323 71.40 1193726646977869
10:42:30 AM XLON 6,146 71.36 1193726646977987
10:42:52 AM XLON 6,719 71.42 1193726646978022
10:44:51 AM XLON 5,067 71.38 1193726646978315
10:45:20 AM XLON 5,467 71.36 1193726646978425
10:45:29 AM XLON 5,931 71.36 1193726646978520
10:47:20 AM XLON 5,846 71.44 1193726646978844
10:49:11 AM XLON 7,060 71.60 1193726646979180
10:51:34 AM XLON 6,617 71.60 1193726646979526
10:52:15 AM XLON 5,052 71.62 1193726646979664
10:52:52 AM XLON 7,372 71.56 1193726646979797
10:53:01 AM XLON 5,043 71.58 1193726646979842
10:55:13 AM XLON 5,042 71.60 1193726646980143
10:57:04 AM XLON 5,044 71.56 1193726646980302
10:58:03 AM XLON 3,629 71.64 1193726646980444
10:58:03 AM XLON 1,463 71.64 1193726646980445
10:59:07 AM XLON 4,161 71.60 1193726646980572
10:59:07 AM XLON 877 71.60 1193726646980573
10:59:34 AM XLON 5,139 71.60 1193726646980624
11:01:35 AM XLON 5,115 71.74 1193726646980939
11:01:38 AM XLON 5,111 71.74 1193726646980942
11:02:04 AM XLON 5,065 71.70 1193726646980991
11:04:48 AM XLON 5,065 71.68 1193726646981433
11:08:30 AM XLON 8,686 71.80 1193726646981982
11:08:33 AM XLON 5,398 71.82 1193726646981990
11:09:47 AM XLON 5,099 71.84 1193726646982164
11:12:20 AM XLON 5,589 71.80 1193726646982421
11:13:00 AM XLON 5,178 71.86 1193726646982604
11:13:01 AM XLON 5,070 71.86 1193726646982617
11:13:05 AM XLON 5,860 71.90 1193726646982640
11:15:32 AM XLON 5,805 71.84 1193726646983051
11:17:41 AM XLON 5,436 71.84 1193726646983222
11:18:14 AM XLON 5,706 71.80 1193726646983397
11:19:20 AM XLON 702 71.72 1193726646983489
11:19:20 AM XLON 4,531 71.72 1193726646983490
11:23:33 AM XLON 7,101 71.86 1193726646983997
11:23:38 AM XLON 6,872 71.82 1193726646984014
11:23:51 AM XLON 6,318 71.86 1193726646984059
11:26:14 AM XLON 4,642 71.82 1193726646984315
11:28:41 AM XLON 5,831 71.84 1193726646984546
11:29:45 AM XLON 5,572 71.86 1193726646984676
11:30:28 AM XLON 5,599 71.82 1193726646984775
11:30:54 AM XLON 5,542 71.82 1193726646984870
11:33:12 AM XLON 984 71.82 1193726646985060
11:33:12 AM XLON 4,550 71.82 1193726646985061
11:34:14 AM XLON 5,465 71.78 1193726646985126
11:35:10 AM XLON 5,474 71.74 1193726646985244
11:36:39 AM XLON 5,532 71.72 1193726646985348
11:39:33 AM XLON 376 71.76 1193726646985525
11:39:33 AM XLON 5,226 71.76 1193726646985526
11:40:03 AM XLON 5,559 71.76 1193726646985583
11:44:44 AM XLON 8,937 71.90 1193726646986083
11:45:03 AM XLON 8,030 71.92 1193726646986113
11:47:31 AM XLON 2,188 71.86 1193726646986335
11:47:31 AM XLON 4,761 71.86 1193726646986336
11:48:36 AM XLON 5,139 71.82 1193726646986433
11:50:41 AM XLON 10,198 71.86 1193726646986743
11:52:10 AM XLON 8,080 71.88 1193726646987082
11:55:23 AM XLON 5,637 71.86 1193726646987738
11:55:41 AM XLON 8,066 71.82 1193726646987779
11:56:27 AM XLON 8,029 71.78 1193726646987909
11:56:54 AM XLON 5,627 71.74 1193726646987970
11:58:24 AM XLON 5,253 71.70 1193726646988081
11:58:24 AM XLON 8 71.70 1193726646988082
11:59:05 AM XLON 5,604 71.70 1193726646988145
12:00:07 PM XLON 5,431 71.62 1193726646988208
12:01:41 PM XLON 5,254 71.62 1193726646988388
12:04:19 PM XLON 5,217 71.60 1193726646988668
12:06:52 PM XLON 5,293 71.64 1193726646989002
12:07:14 PM XLON 5,284 71.64 1193726646989032
12:13:02 PM XLON 12,686 71.68 1193726646989487
12:13:13 PM XLON 1,377 71.76 1193726646989500
12:13:13 PM XLON 6,233 71.76 1193726646989501
12:13:37 PM XLON 5,901 71.76 1193726646989537
12:16:02 PM XLON 5,186 71.80 1193726646989822
12:16:45 PM XLON 5,454 71.76 1193726646989883
12:17:33 PM XLON 5,080 71.78 1193726646989951
12:20:06 PM XLON 5,068 71.76 1193726646990336
12:22:35 PM XLON 5,011 71.72 1193726646990705
12:23:14 PM XLON 7,463 71.74 1193726646990779
12:30:41 PM XLON 11,071 71.74 1193726646991543
12:35:54 PM XLON 9,265 71.78 1193726646992035
12:35:54 PM XLON 6,904 71.78 1193726646992036
12:36:43 PM XLON 11,329 71.78 1193726646992110
12:37:14 PM XLON 8,030 71.78 1193726646992190
12:40:08 PM XLON 8,579 71.88 1193726646992532
12:40:55 PM XLON 7,827 71.88 1193726646992602
12:43:03 PM XLON 8,247 71.96 1193726646992816
12:43:09 PM XLON 5,619 71.98 1193726646992828
12:43:42 PM XLON 6,489 71.92 1193726646992853
12:44:32 PM XLON 5,293 71.82 1193726646992941
12:46:30 PM XLON 5,262 71.78 1193726646993131
12:48:20 PM XLON 5,261 71.82 1193726646993326
12:48:21 PM XLON 5,328 71.78 1193726646993329
12:50:16 PM XLON 5,299 71.74 1193726646993474
12:56:05 PM XLON 5,453 71.68 1193726646994165
12:56:06 PM XLON 5,322 71.64 1193726646994172
12:57:36 PM XLON 7,372 71.64 1193726646994316
12:57:44 PM XLON 5,948 71.64 1193726646994321
12:59:18 PM XLON 1,468 71.60 1193726646994460
12:59:18 PM XLON 1,468 71.60 1193726646994461
12:59:18 PM XLON 2,442 71.60 1193726646994462
13:00:07 PM XLON 1,824 71.56 1193726646994573
13:00:07 PM XLON 6,714 71.56 1193726646994574
13:06:41 PM XLON 8,919 71.72 1193726646995408
13:07:17 PM XLON 9,240 71.76 1193726646995445
13:07:34 PM XLON 6,650 71.76 1193726646995499
13:11:06 PM XLON 7,829 71.84 1193726646996128
13:12:05 PM XLON 6,104 71.80 1193726646996223
13:13:00 PM XLON 1,588 71.80 1193726646996399
13:13:00 PM XLON 5,056 71.80 1193726646996400
13:13:34 PM XLON 6,554 71.80 1193726646996434
13:13:34 PM XLON 366 71.80 1193726646996435
13:13:37 PM XLON 5,961 71.76 1193726646996462
13:15:00 PM XLON 3,956 71.68 1193726646996549
13:15:00 PM XLON 1,436 71.68 1193726646996550
13:21:46 PM XLON 9,752 71.88 1193726646997553
13:21:48 PM XLON 9,072 71.84 1193726646997563
13:22:33 PM XLON 5,293 71.84 1193726646997671
13:23:21 PM XLON 5,978 71.82 1193726646997760
13:24:15 PM XLON 5,674 71.86 1193726646997873
13:28:47 PM XLON 5,354 71.88 1193726646998281
13:29:50 PM XLON 7,187 71.86 1193726646998435
13:30:35 PM XLON 1,013 71.82 1193726646998579
13:30:35 PM XLON 4,383 71.82 1193726646998580
13:32:39 PM XLON 6,621 71.80 1193726646999026
13:32:40 PM XLON 5,369 71.76 1193726646999030
13:35:17 PM XLON 5,099 71.80 1193726646999446
13:35:27 PM XLON 5,125 71.80 1193726646999487
13:37:13 PM XLON 5,232 71.80 1193726646999918
13:38:00 PM XLON 1,091 71.82 1193726647000117
13:38:14 PM XLON 4,165 71.82 1193726647000152
13:40:40 PM XLON 5,259 71.88 1193726647000468
13:41:32 PM XLON 359 71.84 1193726647000578
13:41:32 PM XLON 6,064 71.84 1193726647000579
13:42:31 PM XLON 5,356 71.84 1193726647000750
13:43:59 PM XLON 2,500 71.94 1193726647000970
13:44:05 PM XLON 2,263 71.94 1193726647000996
13:44:05 PM XLON 750 71.94 1193726647000997
13:44:05 PM XLON 750 71.94 1193726647000998
13:44:05 PM XLON 950 71.94 1193726647000999
13:45:00 PM XLON 7,189 71.90 1193726647001239
13:45:27 PM XLON 5,330 71.86 1193726647001363
13:48:05 PM XLON 6,602 71.86 1193726647001950
13:48:46 PM XLON 5,457 71.88 1193726647002143
13:49:50 PM XLON 5,424 71.90 1193726647002329
13:49:53 PM XLON 2,229 71.88 1193726647002336
13:49:53 PM XLON 3,553 71.88 1193726647002337
13:51:04 PM XLON 5,524 71.92 1193726647002693
13:52:05 PM XLON 5,307 71.92 1193726647002953
13:55:00 PM XLON 5,312 71.92 1193726647003522
13:56:04 PM XLON 5,818 71.86 1193726647003773
13:56:34 PM XLON 5,316 71.86 1193726647003892
13:56:50 PM XLON 5,274 71.86 1193726647003957
13:58:55 PM XLON 3,693 71.86 1193726647004558
13:58:55 PM XLON 1,626 71.86 1193726647004559
14:00:41 PM XLON 5,283 71.84 1193726647005094
14:01:23 PM XLON 5,295 71.86 1193726647005287
14:01:47 PM XLON 5,298 71.80 1193726647005377
14:05:32 PM XLON 5,298 71.80 1193726647006149
14:05:42 PM XLON 5,317 71.80 1193726647006183
14:06:17 PM XLON 5,106 71.80 1193726647006259
14:06:22 PM XLON 5,296 71.76 1193726647006276
14:06:55 PM XLON 5,224 71.78 1193726647006365
14:08:04 PM XLON 5,118 71.74 1193726647006642
14:09:39 PM XLON 5,454 71.68 1193726647007237
14:12:20 PM XLON 5,367 71.78 1193726647007662
14:15:18 PM XLON 5,389 71.74 1193726647008145
14:18:35 PM XLON 10,202 71.80 1193726647008707
14:21:10 PM XLON 10,944 71.84 1193726647009269
14:24:19 PM XLON 8,714 71.80 1193726647009923
14:25:20 PM XLON 852 71.76 1193726647010220
14:25:20 PM XLON 667 71.76 1193726647010221
14:25:20 PM XLON 670 71.76 1193726647010222
14:25:20 PM XLON 3,098 71.76 1193726647010223
14:25:38 PM XLON 10,549 71.80 1193726647010299
14:29:41 PM XLON 17,709 71.88 1193726647011215
14:30:00 PM XLON 10,500 71.84 1193726647011371
14:30:00 PM XLON 5,761 71.84 1193726647011372
14:30:05 PM XLON 9,945 71.80 1193726647011523
14:30:05 PM XLON 271 71.74 1193726647011538
14:30:05 PM XLON 1,044 71.74 1193726647011539
14:30:05 PM XLON 4,726 71.74 1193726647011540
14:30:14 PM XLON 5,314 72.02 1193726647011787
14:30:30 PM XLON 5,424 71.98 1193726647012065
14:30:46 PM XLON 5,395 72.00 1193726647012242
14:31:00 PM XLON 5,353 71.92 1193726647012320
14:31:17 PM XLON 1,327 71.86 1193726647012468
14:31:17 PM XLON 4,588 71.86 1193726647012469
14:31:39 PM XLON 2,025 71.80 1193726647012622
14:31:39 PM XLON 3,821 71.80 1193726647012623
14:32:20 PM XLON 7,254 71.86 1193726647013056
14:32:20 PM XLON 5,407 71.80 1193726647013070
14:32:20 PM XLON 2,041 71.80 1193726647013071
14:32:20 PM XLON 7 71.80 1193726647013072
14:32:51 PM XLON 1,582 71.76 1193726647013605
14:32:51 PM XLON 1,500 71.76 1193726647013606
14:32:51 PM XLON 1,500 71.76 1193726647013607
14:32:54 PM XLON 1,853 71.76 1193726647013624
14:33:01 PM XLON 5,000 71.72 1193726647013748
14:33:01 PM XLON 1,203 71.72 1193726647013749
14:33:01 PM XLON 1,725 71.68 1193726647013761
14:33:01 PM XLON 2,275 71.68 1193726647013762
14:34:25 PM XLON 6,275 71.62 1193726647014663
14:34:25 PM XLON 8,858 71.62 1193726647014680
14:34:28 PM XLON 5,951 71.58 1193726647014704
14:35:05 PM XLON 810 71.64 1193726647014965
14:35:05 PM XLON 4,981 71.64 1193726647014972
14:35:06 PM XLON 7,993 71.66 1193726647014993
14:35:14 PM XLON 5,174 71.66 1193726647015072
14:35:28 PM XLON 5,307 71.66 1193726647015223
14:36:02 PM XLON 5,287 71.62 1193726647015617
14:36:21 PM XLON 5,805 71.66 1193726647015784
14:36:54 PM XLON 5,792 71.68 1193726647016080
14:37:32 PM XLON 5,290 71.66 1193726647016518
14:38:58 PM XLON 7,270 71.66 1193726647017015
14:38:58 PM XLON 8,990 71.66 1193726647017036
14:39:00 PM XLON 7,103 71.66 1193726647017077
14:39:25 PM XLON 7,245 71.66 1193726647017236
14:41:24 PM XLON 2,111 71.66 1193726647017850
14:41:24 PM XLON 11,912 71.66 1193726647017851
14:41:24 PM XLON 7,584 71.76 1193726647017864
14:41:52 PM XLON
Date of purchase: 03 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.02
Lowest price paid per share (pence): 70.98
Volume weighted average price paid per share (pence): 71.53
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,431,575,753 of its ordinary shares
in treasury and has 24,956,710,149 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 03 April 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 03 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.53 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:27 AM XLON 15,647 71.58 1193726646962308
08:48:39 AM XLON 10,930 71.70 1193726646962644
08:48:39 AM XLON 12,502 71.66 1193726646962649
08:49:29 AM XLON 6,142 71.62 1193726646962898
08:51:52 AM XLON 5,040 71.42 1193726646963273
08:54:02 AM XLON 5,123 71.40 1193726646963651
08:56:29 AM XLON 6,236 71.48 1193726646964014
08:56:29 AM XLON 6,478 71.44 1193726646964016
08:57:29 AM XLON 5,480 71.48 1193726646964139
09:00:00 AM XLON 7,246 71.52 1193726646964500
09:01:39 AM XLON 8,304 71.60 1193726646964862
09:02:42 AM XLON 8,269 71.56 1193726646965057
09:03:34 AM XLON 1,075 71.60 1193726646965153
09:03:34 AM XLON 5,359 71.60 1193726646965154
09:03:50 AM XLON 7,228 71.60 1193726646965215
09:04:54 AM XLON 5,765 71.70 1193726646965350
09:05:01 AM XLON 5,918 71.66 1193726646965378
09:05:36 AM XLON 5,248 71.74 1193726646965487
09:07:19 AM XLON 5,360 71.74 1193726646965797
09:08:00 AM XLON 5,158 71.74 1193726646965913
09:09:10 AM XLON 5,233 71.70 1193726646966075
09:10:11 AM XLON 5,231 71.66 1193726646966329
09:13:46 AM XLON 874 71.66 1193726646966738
09:13:46 AM XLON 4,257 71.66 1193726646966739
09:14:11 AM XLON 5,045 71.68 1193726646966785
09:16:01 AM XLON 2,618 71.68 1193726646967140
09:16:01 AM XLON 2,413 71.68 1193726646967141
09:17:40 AM XLON 5,033 71.64 1193726646967446
09:17:40 AM XLON 5,120 71.60 1193726646967452
09:18:14 AM XLON 793 71.66 1193726646967510
09:18:14 AM XLON 4,928 71.66 1193726646967511
09:20:30 AM XLON 292 71.62 1193726646967918
09:20:30 AM XLON 5,011 71.62 1193726646967919
09:20:53 AM XLON 5,424 71.58 1193726646968007
09:22:31 AM XLON 5,075 71.62 1193726646968221
09:23:30 AM XLON 5,396 71.70 1193726646968323
09:24:36 AM XLON 3,138 71.66 1193726646968430
09:24:36 AM XLON 2,349 71.66 1193726646968431
09:24:49 AM XLON 5,523 71.68 1193726646968480
09:26:56 AM XLON 5,500 71.64 1193726646968792
09:28:10 AM XLON 5,304 71.60 1193726646968925
09:29:36 AM XLON 5,155 71.60 1193726646969032
09:29:36 AM XLON 182 71.60 1193726646969033
09:30:24 AM XLON 5,410 71.56 1193726646969101
09:32:31 AM XLON 5,342 71.70 1193726646969396
09:32:53 AM XLON 5,146 71.70 1193726646969461
09:34:04 AM XLON 5,192 71.60 1193726646969574
09:35:22 AM XLON 3,019 71.62 1193726646969670
09:36:25 AM XLON 6,414 71.60 1193726646969854
09:38:44 AM XLON 2,830 71.60 1193726646970148
09:38:44 AM XLON 3,169 71.60 1193726646970149
09:40:26 AM XLON 4,458 71.54 1193726646970383
09:40:50 AM XLON 1,258 71.54 1193726646970469
09:41:00 AM XLON 5,635 71.50 1193726646970529
09:43:42 AM XLON 5,623 71.70 1193726646970948
09:43:42 AM XLON 5,737 71.66 1193726646970950
09:45:39 AM XLON 5,444 71.62 1193726646971202
09:45:52 AM XLON 5,455 71.58 1193726646971222
09:47:12 AM XLON 5,295 71.54 1193726646971460
09:50:22 AM XLON 7,231 71.58 1193726646971810
09:50:43 AM XLON 6,626 71.58 1193726646971856
09:52:06 AM XLON 5,820 71.56 1193726646971964
09:53:05 AM XLON 5,909 71.50 1193726646972101
09:54:53 AM XLON 5,155 71.48 1193726646972348
09:54:54 AM XLON 5,151 71.50 1193726646972368
09:56:54 AM XLON 5,149 71.50 1193726646972697
09:58:50 AM XLON 5,163 71.56 1193726646972956
09:59:26 AM XLON 5,128 71.52 1193726646972990
09:59:46 AM XLON 5,151 71.52 1193726646973023
10:00:34 AM XLON 5,148 71.58 1193726646973145
10:02:20 AM XLON 5,233 71.62 1193726646973410
10:03:29 AM XLON 5,195 71.58 1193726646973528
10:04:20 AM XLON 5,247 71.48 1193726646973667
10:05:26 AM XLON 2,500 71.38 1193726646973792
10:05:26 AM XLON 750 71.38 1193726646973793
10:05:26 AM XLON 1,750 71.38 1193726646973794
10:05:26 AM XLON 195 71.38 1193726646973795
10:08:32 AM XLON 5,321 71.38 1193726646974038
10:10:37 AM XLON 5,254 71.38 1193726646974293
10:11:16 AM XLON 7,126 71.38 1193726646974363
10:12:51 AM XLON 5,188 71.34 1193726646974570
10:13:45 AM XLON 6,627 71.32 1193726646974677
10:15:08 AM XLON 6,070 71.32 1193726646974968
10:16:07 AM XLON 5,851 71.32 1193726646975092
10:16:21 AM XLON 5,242 71.28 1193726646975102
10:20:07 AM XLON 6,014 71.20 1193726646975499
10:20:08 AM XLON 6,024 71.16 1193726646975501
10:21:31 AM XLON 7,175 71.28 1193726646975657
10:24:28 AM XLON 7,515 71.30 1193726646975965
10:26:28 AM XLON 10,286 71.28 1193726646976144
10:27:29 AM XLON 7,593 71.32 1193726646976291
10:29:04 AM XLON 5,901 71.28 1193726646976514
10:33:30 AM XLON 3,135 71.32 1193726646976992
10:33:30 AM XLON 9,863 71.32 1193726646976993
10:34:50 AM XLON 7,888 71.28 1193726646977150
10:34:50 AM XLON 4,070 71.28 1193726646977151
10:36:10 AM XLON 8,168 71.28 1193726646977399
10:38:13 AM XLON 8,832 71.36 1193726646977570
10:39:03 AM XLON 7,104 71.40 1193726646977643
10:41:18 AM XLON 5,323 71.40 1193726646977869
10:42:30 AM XLON 6,146 71.36 1193726646977987
10:42:52 AM XLON 6,719 71.42 1193726646978022
10:44:51 AM XLON 5,067 71.38 1193726646978315
10:45:20 AM XLON 5,467 71.36 1193726646978425
10:45:29 AM XLON 5,931 71.36 1193726646978520
10:47:20 AM XLON 5,846 71.44 1193726646978844
10:49:11 AM XLON 7,060 71.60 1193726646979180
10:51:34 AM XLON 6,617 71.60 1193726646979526
10:52:15 AM XLON 5,052 71.62 1193726646979664
10:52:52 AM XLON 7,372 71.56 1193726646979797
10:53:01 AM XLON 5,043 71.58 1193726646979842
10:55:13 AM XLON 5,042 71.60 1193726646980143
10:57:04 AM XLON 5,044 71.56 1193726646980302
10:58:03 AM XLON 3,629 71.64 1193726646980444
10:58:03 AM XLON 1,463 71.64 1193726646980445
10:59:07 AM XLON 4,161 71.60 1193726646980572
10:59:07 AM XLON 877 71.60 1193726646980573
10:59:34 AM XLON 5,139 71.60 1193726646980624
11:01:35 AM XLON 5,115 71.74 1193726646980939
11:01:38 AM XLON 5,111 71.74 1193726646980942
11:02:04 AM XLON 5,065 71.70 1193726646980991
11:04:48 AM XLON 5,065 71.68 1193726646981433
11:08:30 AM XLON 8,686 71.80 1193726646981982
11:08:33 AM XLON 5,398 71.82 1193726646981990
11:09:47 AM XLON 5,099 71.84 1193726646982164
11:12:20 AM XLON 5,589 71.80 1193726646982421
11:13:00 AM XLON 5,178 71.86 1193726646982604
11:13:01 AM XLON 5,070 71.86 1193726646982617
11:13:05 AM XLON 5,860 71.90 1193726646982640
11:15:32 AM XLON 5,805 71.84 1193726646983051
11:17:41 AM XLON 5,436 71.84 1193726646983222
11:18:14 AM XLON 5,706 71.80 1193726646983397
11:19:20 AM XLON 702 71.72 1193726646983489
11:19:20 AM XLON 4,531 71.72 1193726646983490
11:23:33 AM XLON 7,101 71.86 1193726646983997
11:23:38 AM XLON 6,872 71.82 1193726646984014
11:23:51 AM XLON 6,318 71.86 1193726646984059
11:26:14 AM XLON 4,642 71.82 1193726646984315
11:28:41 AM XLON 5,831 71.84 1193726646984546
11:29:45 AM XLON 5,572 71.86 1193726646984676
11:30:28 AM XLON 5,599 71.82 1193726646984775
11:30:54 AM XLON 5,542 71.82 1193726646984870
11:33:12 AM XLON 984 71.82 1193726646985060
11:33:12 AM XLON 4,550 71.82 1193726646985061
11:34:14 AM XLON 5,465 71.78 1193726646985126
11:35:10 AM XLON 5,474 71.74 1193726646985244
11:36:39 AM XLON 5,532 71.72 1193726646985348
11:39:33 AM XLON 376 71.76 1193726646985525
11:39:33 AM XLON 5,226 71.76 1193726646985526
11:40:03 AM XLON 5,559 71.76 1193726646985583
11:44:44 AM XLON 8,937 71.90 1193726646986083
11:45:03 AM XLON 8,030 71.92 1193726646986113
11:47:31 AM XLON 2,188 71.86 1193726646986335
11:47:31 AM XLON 4,761 71.86 1193726646986336
11:48:36 AM XLON 5,139 71.82 1193726646986433
11:50:41 AM XLON 10,198 71.86 1193726646986743
11:52:10 AM XLON 8,080 71.88 1193726646987082
11:55:23 AM XLON 5,637 71.86 1193726646987738
11:55:41 AM XLON 8,066 71.82 1193726646987779
11:56:27 AM XLON 8,029 71.78 1193726646987909
11:56:54 AM XLON 5,627 71.74 1193726646987970
11:58:24 AM XLON 5,253 71.70 1193726646988081
11:58:24 AM XLON 8 71.70 1193726646988082
11:59:05 AM XLON 5,604 71.70 1193726646988145
12:00:07 PM XLON 5,431 71.62 1193726646988208
12:01:41 PM XLON 5,254 71.62 1193726646988388
12:04:19 PM XLON 5,217 71.60 1193726646988668
12:06:52 PM XLON 5,293 71.64 1193726646989002
12:07:14 PM XLON 5,284 71.64 1193726646989032
12:13:02 PM XLON 12,686 71.68 1193726646989487
12:13:13 PM XLON 1,377 71.76 1193726646989500
12:13:13 PM XLON 6,233 71.76 1193726646989501
12:13:37 PM XLON 5,901 71.76 1193726646989537
12:16:02 PM XLON 5,186 71.80 1193726646989822
12:16:45 PM XLON 5,454 71.76 1193726646989883
12:17:33 PM XLON 5,080 71.78 1193726646989951
12:20:06 PM XLON 5,068 71.76 1193726646990336
12:22:35 PM XLON 5,011 71.72 1193726646990705
12:23:14 PM XLON 7,463 71.74 1193726646990779
12:30:41 PM XLON 11,071 71.74 1193726646991543
12:35:54 PM XLON 9,265 71.78 1193726646992035
12:35:54 PM XLON 6,904 71.78 1193726646992036
12:36:43 PM XLON 11,329 71.78 1193726646992110
12:37:14 PM XLON 8,030 71.78 1193726646992190
12:40:08 PM XLON 8,579 71.88 1193726646992532
12:40:55 PM XLON 7,827 71.88 1193726646992602
12:43:03 PM XLON 8,247 71.96 1193726646992816
12:43:09 PM XLON 5,619 71.98 1193726646992828
12:43:42 PM XLON 6,489 71.92 1193726646992853
12:44:32 PM XLON 5,293 71.82 1193726646992941
12:46:30 PM XLON 5,262 71.78 1193726646993131
12:48:20 PM XLON 5,261 71.82 1193726646993326
12:48:21 PM XLON 5,328 71.78 1193726646993329
12:50:16 PM XLON 5,299 71.74 1193726646993474
12:56:05 PM XLON 5,453 71.68 1193726646994165
12:56:06 PM XLON 5,322 71.64 1193726646994172
12:57:36 PM XLON 7,372 71.64 1193726646994316
12:57:44 PM XLON 5,948 71.64 1193726646994321
12:59:18 PM XLON 1,468 71.60 1193726646994460
12:59:18 PM XLON 1,468 71.60 1193726646994461
12:59:18 PM XLON 2,442 71.60 1193726646994462
13:00:07 PM XLON 1,824 71.56 1193726646994573
13:00:07 PM XLON 6,714 71.56 1193726646994574
13:06:41 PM XLON 8,919 71.72 1193726646995408
13:07:17 PM XLON 9,240 71.76 1193726646995445
13:07:34 PM XLON 6,650 71.76 1193726646995499
13:11:06 PM XLON 7,829 71.84 1193726646996128
13:12:05 PM XLON 6,104 71.80 1193726646996223
13:13:00 PM XLON 1,588 71.80 1193726646996399
13:13:00 PM XLON 5,056 71.80 1193726646996400
13:13:34 PM XLON 6,554 71.80 1193726646996434
13:13:34 PM XLON 366 71.80 1193726646996435
13:13:37 PM XLON 5,961 71.76 1193726646996462
13:15:00 PM XLON 3,956 71.68 1193726646996549
13:15:00 PM XLON 1,436 71.68 1193726646996550
13:21:46 PM XLON 9,752 71.88 1193726646997553
13:21:48 PM XLON 9,072 71.84 1193726646997563
13:22:33 PM XLON 5,293 71.84 1193726646997671
13:23:21 PM XLON 5,978 71.82 1193726646997760
13:24:15 PM XLON 5,674 71.86 1193726646997873
13:28:47 PM XLON 5,354 71.88 1193726646998281
13:29:50 PM XLON 7,187 71.86 1193726646998435
13:30:35 PM XLON 1,013 71.82 1193726646998579
13:30:35 PM XLON 4,383 71.82 1193726646998580
13:32:39 PM XLON 6,621 71.80 1193726646999026
13:32:40 PM XLON 5,369 71.76 1193726646999030
13:35:17 PM XLON 5,099 71.80 1193726646999446
13:35:27 PM XLON 5,125 71.80 1193726646999487
13:37:13 PM XLON 5,232 71.80 1193726646999918
13:38:00 PM XLON 1,091 71.82 1193726647000117
13:38:14 PM XLON 4,165 71.82 1193726647000152
13:40:40 PM XLON 5,259 71.88 1193726647000468
13:41:32 PM XLON 359 71.84 1193726647000578
13:41:32 PM XLON 6,064 71.84 1193726647000579
13:42:31 PM XLON 5,356 71.84 1193726647000750
13:43:59 PM XLON 2,500 71.94 1193726647000970
13:44:05 PM XLON 2,263 71.94 1193726647000996
13:44:05 PM XLON 750 71.94 1193726647000997
13:44:05 PM XLON 750 71.94 1193726647000998
13:44:05 PM XLON 950 71.94 1193726647000999
13:45:00 PM XLON 7,189 71.90 1193726647001239
13:45:27 PM XLON 5,330 71.86 1193726647001363
13:48:05 PM XLON 6,602 71.86 1193726647001950
13:48:46 PM XLON 5,457 71.88 1193726647002143
13:49:50 PM XLON 5,424 71.90 1193726647002329
13:49:53 PM XLON 2,229 71.88 1193726647002336
13:49:53 PM XLON 3,553 71.88 1193726647002337
13:51:04 PM XLON 5,524 71.92 1193726647002693
13:52:05 PM XLON 5,307 71.92 1193726647002953
13:55:00 PM XLON 5,312 71.92 1193726647003522
13:56:04 PM XLON 5,818 71.86 1193726647003773
13:56:34 PM XLON 5,316 71.86 1193726647003892
13:56:50 PM XLON 5,274 71.86 1193726647003957
13:58:55 PM XLON 3,693 71.86 1193726647004558
13:58:55 PM XLON 1,626 71.86 1193726647004559
14:00:41 PM XLON 5,283 71.84 1193726647005094
14:01:23 PM XLON 5,295 71.86 1193726647005287
14:01:47 PM XLON 5,298 71.80 1193726647005377
14:05:32 PM XLON 5,298 71.80 1193726647006149
14:05:42 PM XLON 5,317 71.80 1193726647006183
14:06:17 PM XLON 5,106 71.80 1193726647006259
14:06:22 PM XLON 5,296 71.76 1193726647006276
14:06:55 PM XLON 5,224 71.78 1193726647006365
14:08:04 PM XLON 5,118 71.74 1193726647006642
14:09:39 PM XLON 5,454 71.68 1193726647007237
14:12:20 PM XLON 5,367 71.78 1193726647007662
14:15:18 PM XLON 5,389 71.74 1193726647008145
14:18:35 PM XLON 10,202 71.80 1193726647008707
14:21:10 PM XLON 10,944 71.84 1193726647009269
14:24:19 PM XLON 8,714 71.80 1193726647009923
14:25:20 PM XLON 852 71.76 1193726647010220
14:25:20 PM XLON 667 71.76 1193726647010221
14:25:20 PM XLON 670 71.76 1193726647010222
14:25:20 PM XLON 3,098 71.76 1193726647010223
14:25:38 PM XLON 10,549 71.80 1193726647010299
14:29:41 PM XLON 17,709 71.88 1193726647011215
14:30:00 PM XLON 10,500 71.84 1193726647011371
14:30:00 PM XLON 5,761 71.84 1193726647011372
14:30:05 PM XLON 9,945 71.80 1193726647011523
14:30:05 PM XLON 271 71.74 1193726647011538
14:30:05 PM XLON 1,044 71.74 1193726647011539
14:30:05 PM XLON 4,726 71.74 1193726647011540
14:30:14 PM XLON 5,314 72.02 1193726647011787
14:30:30 PM XLON 5,424 71.98 1193726647012065
14:30:46 PM XLON 5,395 72.00 1193726647012242
14:31:00 PM XLON 5,353 71.92 1193726647012320
14:31:17 PM XLON 1,327 71.86 1193726647012468
14:31:17 PM XLON 4,588 71.86 1193726647012469
14:31:39 PM XLON 2,025 71.80 1193726647012622
14:31:39 PM XLON 3,821 71.80 1193726647012623
14:32:20 PM XLON 7,254 71.86 1193726647013056
14:32:20 PM XLON 5,407 71.80 1193726647013070
14:32:20 PM XLON 2,041 71.80 1193726647013071
14:32:20 PM XLON 7 71.80 1193726647013072
14:32:51 PM XLON 1,582 71.76 1193726647013605
14:32:51 PM XLON 1,500 71.76 1193726647013606
14:32:51 PM XLON 1,500 71.76 1193726647013607
14:32:54 PM XLON 1,853 71.76 1193726647013624
14:33:01 PM XLON 5,000 71.72 1193726647013748
14:33:01 PM XLON 1,203 71.72 1193726647013749
14:33:01 PM XLON 1,725 71.68 1193726647013761
14:33:01 PM XLON 2,275 71.68 1193726647013762
14:34:25 PM XLON 6,275 71.62 1193726647014663
14:34:25 PM XLON 8,858 71.62 1193726647014680
14:34:28 PM XLON 5,951 71.58 1193726647014704
14:35:05 PM XLON 810 71.64 1193726647014965
14:35:05 PM XLON 4,981 71.64 1193726647014972
14:35:06 PM XLON 7,993 71.66 1193726647014993
14:35:14 PM XLON 5,174 71.66 1193726647015072
14:35:28 PM XLON 5,307 71.66 1193726647015223
14:36:02 PM XLON 5,287 71.62 1193726647015617
14:36:21 PM XLON 5,805 71.66 1193726647015784
14:36:54 PM XLON 5,792 71.68 1193726647016080
14:37:32 PM XLON 5,290 71.66 1193726647016518
14:38:58 PM XLON 7,270 71.66 1193726647017015
14:38:58 PM XLON 8,990 71.66 1193726647017036
14:39:00 PM XLON 7,103 71.66 1193726647017077
14:39:25 PM XLON 7,245 71.66 1193726647017236
14:41:24 PM XLON 2,111 71.66 1193726647017850
14:41:24 PM XLON 11,912 71.66 1193726647017851
14:41:24 PM XLON 7,584 71.76 1193726647017864
14:41:52 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:27 AM XLON 15,647 71.58 1193726646962308
08:48:39 AM XLON 10,930 71.70 1193726646962644
08:48:39 AM XLON 12,502 71.66 1193726646962649
08:49:29 AM XLON 6,142 71.62 1193726646962898
08:51:52 AM XLON 5,040 71.42 1193726646963273
08:54:02 AM XLON 5,123 71.40 1193726646963651
08:56:29 AM XLON 6,236 71.48 1193726646964014
08:56:29 AM XLON 6,478 71.44 1193726646964016
08:57:29 AM XLON 5,480 71.48 1193726646964139
09:00:00 AM XLON 7,246 71.52 1193726646964500
09:01:39 AM XLON 8,304 71.60 1193726646964862
09:02:42 AM XLON 8,269 71.56 1193726646965057
09:03:34 AM XLON 1,075 71.60 1193726646965153
09:03:34 AM XLON 5,359 71.60 1193726646965154
09:03:50 AM XLON 7,228 71.60 1193726646965215
09:04:54 AM XLON 5,765 71.70 1193726646965350
09:05:01 AM XLON 5,918 71.66 1193726646965378
09:05:36 AM XLON 5,248 71.74 1193726646965487
09:07:19 AM XLON 5,360 71.74 1193726646965797
09:08:00 AM XLON 5,158 71.74 1193726646965913
09:09:10 AM XLON 5,233 71.70 1193726646966075
09:10:11 AM XLON 5,231 71.66 1193726646966329
09:13:46 AM XLON 874 71.66 1193726646966738
09:13:46 AM XLON 4,257 71.66 1193726646966739
09:14:11 AM XLON 5,045 71.68 1193726646966785
09:16:01 AM XLON 2,618 71.68 1193726646967140
09:16:01 AM XLON 2,413 71.68 1193726646967141
09:17:40 AM XLON 5,033 71.64 1193726646967446
09:17:40 AM XLON 5,120 71.60 1193726646967452
09:18:14 AM XLON 793 71.66 1193726646967510
09:18:14 AM XLON 4,928 71.66 1193726646967511
09:20:30 AM XLON 292 71.62 1193726646967918
09:20:30 AM XLON 5,011 71.62 1193726646967919
09:20:53 AM XLON 5,424 71.58 1193726646968007
09:22:31 AM XLON 5,075 71.62 1193726646968221
09:23:30 AM XLON 5,396 71.70 1193726646968323
09:24:36 AM XLON 3,138 71.66 1193726646968430
09:24:36 AM XLON 2,349 71.66 1193726646968431
09:24:49 AM XLON 5,523 71.68 1193726646968480
09:26:56 AM XLON 5,500 71.64 1193726646968792
09:28:10 AM XLON 5,304 71.60 1193726646968925
09:29:36 AM XLON 5,155 71.60 1193726646969032
09:29:36 AM XLON 182 71.60 1193726646969033
09:30:24 AM XLON 5,410 71.56 1193726646969101
09:32:31 AM XLON 5,342 71.70 1193726646969396
09:32:53 AM XLON 5,146 71.70 1193726646969461
09:34:04 AM XLON 5,192 71.60 1193726646969574
09:35:22 AM XLON 3,019 71.62 1193726646969670
09:36:25 AM XLON 6,414 71.60 1193726646969854
09:38:44 AM XLON 2,830 71.60 1193726646970148
09:38:44 AM XLON 3,169 71.60 1193726646970149
09:40:26 AM XLON 4,458 71.54 1193726646970383
09:40:50 AM XLON 1,258 71.54 1193726646970469
09:41:00 AM XLON 5,635 71.50 1193726646970529
09:43:42 AM XLON 5,623 71.70 1193726646970948
09:43:42 AM XLON 5,737 71.66 1193726646970950
09:45:39 AM XLON 5,444 71.62 1193726646971202
09:45:52 AM XLON 5,455 71.58 1193726646971222
09:47:12 AM XLON 5,295 71.54 1193726646971460
09:50:22 AM XLON 7,231 71.58 1193726646971810
09:50:43 AM XLON 6,626 71.58 1193726646971856
09:52:06 AM XLON 5,820 71.56 1193726646971964
09:53:05 AM XLON 5,909 71.50 1193726646972101
09:54:53 AM XLON 5,155 71.48 1193726646972348
09:54:54 AM XLON 5,151 71.50 1193726646972368
09:56:54 AM XLON 5,149 71.50 1193726646972697
09:58:50 AM XLON 5,163 71.56 1193726646972956
09:59:26 AM XLON 5,128 71.52 1193726646972990
09:59:46 AM XLON 5,151 71.52 1193726646973023
10:00:34 AM XLON 5,148 71.58 1193726646973145
10:02:20 AM XLON 5,233 71.62 1193726646973410
10:03:29 AM XLON 5,195 71.58 1193726646973528
10:04:20 AM XLON 5,247 71.48 1193726646973667
10:05:26 AM XLON 2,500 71.38 1193726646973792
10:05:26 AM XLON 750 71.38 1193726646973793
10:05:26 AM XLON 1,750 71.38 1193726646973794
10:05:26 AM XLON 195 71.38 1193726646973795
10:08:32 AM XLON 5,321 71.38 1193726646974038
10:10:37 AM XLON 5,254 71.38 1193726646974293
10:11:16 AM XLON 7,126 71.38 1193726646974363
10:12:51 AM XLON 5,188 71.34 1193726646974570
10:13:45 AM XLON 6,627 71.32 1193726646974677
10:15:08 AM XLON 6,070 71.32 1193726646974968
10:16:07 AM XLON 5,851 71.32 1193726646975092
10:16:21 AM XLON 5,242 71.28 1193726646975102
10:20:07 AM XLON 6,014 71.20 1193726646975499
10:20:08 AM XLON 6,024 71.16 1193726646975501
10:21:31 AM XLON 7,175 71.28 1193726646975657
10:24:28 AM XLON 7,515 71.30 1193726646975965
10:26:28 AM XLON 10,286 71.28 1193726646976144
10:27:29 AM XLON 7,593 71.32 1193726646976291
10:29:04 AM XLON 5,901 71.28 1193726646976514
10:33:30 AM XLON 3,135 71.32 1193726646976992
10:33:30 AM XLON 9,863 71.32 1193726646976993
10:34:50 AM XLON 7,888 71.28 1193726646977150
10:34:50 AM XLON 4,070 71.28 1193726646977151
10:36:10 AM XLON 8,168 71.28 1193726646977399
10:38:13 AM XLON 8,832 71.36 1193726646977570
10:39:03 AM XLON 7,104 71.40 1193726646977643
10:41:18 AM XLON 5,323 71.40 1193726646977869
10:42:30 AM XLON 6,146 71.36 1193726646977987
10:42:52 AM XLON 6,719 71.42 1193726646978022
10:44:51 AM XLON 5,067 71.38 1193726646978315
10:45:20 AM XLON 5,467 71.36 1193726646978425
10:45:29 AM XLON 5,931 71.36 1193726646978520
10:47:20 AM XLON 5,846 71.44 1193726646978844
10:49:11 AM XLON 7,060 71.60 1193726646979180
10:51:34 AM XLON 6,617 71.60 1193726646979526
10:52:15 AM XLON 5,052 71.62 1193726646979664
10:52:52 AM XLON 7,372 71.56 1193726646979797
10:53:01 AM XLON 5,043 71.58 1193726646979842
10:55:13 AM XLON 5,042 71.60 1193726646980143
10:57:04 AM XLON 5,044 71.56 1193726646980302
10:58:03 AM XLON 3,629 71.64 1193726646980444
10:58:03 AM XLON 1,463 71.64 1193726646980445
10:59:07 AM XLON 4,161 71.60 1193726646980572
10:59:07 AM XLON 877 71.60 1193726646980573
10:59:34 AM XLON 5,139 71.60 1193726646980624
11:01:35 AM XLON 5,115 71.74 1193726646980939
11:01:38 AM XLON 5,111 71.74 1193726646980942
11:02:04 AM XLON 5,065 71.70 1193726646980991
11:04:48 AM XLON 5,065 71.68 1193726646981433
11:08:30 AM XLON 8,686 71.80 1193726646981982
11:08:33 AM XLON 5,398 71.82 1193726646981990
11:09:47 AM XLON 5,099 71.84 1193726646982164
11:12:20 AM XLON 5,589 71.80 1193726646982421
11:13:00 AM XLON 5,178 71.86 1193726646982604
11:13:01 AM XLON 5,070 71.86 1193726646982617
11:13:05 AM XLON 5,860 71.90 1193726646982640
11:15:32 AM XLON 5,805 71.84 1193726646983051
11:17:41 AM XLON 5,436 71.84 1193726646983222
11:18:14 AM XLON 5,706 71.80 1193726646983397
11:19:20 AM XLON 702 71.72 1193726646983489
11:19:20 AM XLON 4,531 71.72 1193726646983490
11:23:33 AM XLON 7,101 71.86 1193726646983997
11:23:38 AM XLON 6,872 71.82 1193726646984014
11:23:51 AM XLON 6,318 71.86 1193726646984059
11:26:14 AM XLON 4,642 71.82 1193726646984315
11:28:41 AM XLON 5,831 71.84 1193726646984546
11:29:45 AM XLON 5,572 71.86 1193726646984676
11:30:28 AM XLON 5,599 71.82 1193726646984775
11:30:54 AM XLON 5,542 71.82 1193726646984870
11:33:12 AM XLON 984 71.82 1193726646985060
11:33:12 AM XLON 4,550 71.82 1193726646985061
11:34:14 AM XLON 5,465 71.78 1193726646985126
11:35:10 AM XLON 5,474 71.74 1193726646985244
11:36:39 AM XLON 5,532 71.72 1193726646985348
11:39:33 AM XLON 376 71.76 1193726646985525
11:39:33 AM XLON 5,226 71.76 1193726646985526
11:40:03 AM XLON 5,559 71.76 1193726646985583
11:44:44 AM XLON 8,937 71.90 1193726646986083
11:45:03 AM XLON 8,030 71.92 1193726646986113
11:47:31 AM XLON 2,188 71.86 1193726646986335
11:47:31 AM XLON 4,761 71.86 1193726646986336
11:48:36 AM XLON 5,139 71.82 1193726646986433
11:50:41 AM XLON 10,198 71.86 1193726646986743
11:52:10 AM XLON 8,080 71.88 1193726646987082
11:55:23 AM XLON 5,637 71.86 1193726646987738
11:55:41 AM XLON 8,066 71.82 1193726646987779
11:56:27 AM XLON 8,029 71.78 1193726646987909
11:56:54 AM XLON 5,627 71.74 1193726646987970
11:58:24 AM XLON 5,253 71.70 1193726646988081
11:58:24 AM XLON 8 71.70 1193726646988082
11:59:05 AM XLON 5,604 71.70 1193726646988145
12:00:07 PM XLON 5,431 71.62 1193726646988208
12:01:41 PM XLON 5,254 71.62 1193726646988388
12:04:19 PM XLON 5,217 71.60 1193726646988668
12:06:52 PM XLON 5,293 71.64 1193726646989002
12:07:14 PM XLON 5,284 71.64 1193726646989032
12:13:02 PM XLON 12,686 71.68 1193726646989487
12:13:13 PM XLON 1,377 71.76 1193726646989500
12:13:13 PM XLON 6,233 71.76 1193726646989501
12:13:37 PM XLON 5,901 71.76 1193726646989537
12:16:02 PM XLON 5,186 71.80 1193726646989822
12:16:45 PM XLON 5,454 71.76 1193726646989883
12:17:33 PM XLON 5,080 71.78 1193726646989951
12:20:06 PM XLON 5,068 71.76 1193726646990336
12:22:35 PM XLON 5,011 71.72 1193726646990705
12:23:14 PM XLON 7,463 71.74 1193726646990779
12:30:41 PM XLON 11,071 71.74 1193726646991543
12:35:54 PM XLON 9,265 71.78 1193726646992035
12:35:54 PM XLON 6,904 71.78 1193726646992036
12:36:43 PM XLON 11,329 71.78 1193726646992110
12:37:14 PM XLON 8,030 71.78 1193726646992190
12:40:08 PM XLON 8,579 71.88 1193726646992532
12:40:55 PM XLON 7,827 71.88 1193726646992602
12:43:03 PM XLON 8,247 71.96 1193726646992816
12:43:09 PM XLON 5,619 71.98 1193726646992828
12:43:42 PM XLON 6,489 71.92 1193726646992853
12:44:32 PM XLON 5,293 71.82 1193726646992941
12:46:30 PM XLON 5,262 71.78 1193726646993131
12:48:20 PM XLON 5,261 71.82 1193726646993326
12:48:21 PM XLON 5,328 71.78 1193726646993329
12:50:16 PM XLON 5,299 71.74 1193726646993474
12:56:05 PM XLON 5,453 71.68 1193726646994165
12:56:06 PM XLON 5,322 71.64 1193726646994172
12:57:36 PM XLON 7,372 71.64 1193726646994316
12:57:44 PM XLON 5,948 71.64 1193726646994321
12:59:18 PM XLON 1,468 71.60 1193726646994460
12:59:18 PM XLON 1,468 71.60 1193726646994461
12:59:18 PM XLON 2,442 71.60 1193726646994462
13:00:07 PM XLON 1,824 71.56 1193726646994573
13:00:07 PM XLON 6,714 71.56 1193726646994574
13:06:41 PM XLON 8,919 71.72 1193726646995408
13:07:17 PM XLON 9,240 71.76 1193726646995445
13:07:34 PM XLON 6,650 71.76 1193726646995499
13:11:06 PM XLON 7,829 71.84 1193726646996128
13:12:05 PM XLON 6,104 71.80 1193726646996223
13:13:00 PM XLON 1,588 71.80 1193726646996399
13:13:00 PM XLON 5,056 71.80 1193726646996400
13:13:34 PM XLON 6,554 71.80 1193726646996434
13:13:34 PM XLON 366 71.80 1193726646996435
13:13:37 PM XLON 5,961 71.76 1193726646996462
13:15:00 PM XLON 3,956 71.68 1193726646996549
13:15:00 PM XLON 1,436 71.68 1193726646996550
13:21:46 PM XLON 9,752 71.88 1193726646997553
13:21:48 PM XLON 9,072 71.84 1193726646997563
13:22:33 PM XLON 5,293 71.84 1193726646997671
13:23:21 PM XLON 5,978 71.82 1193726646997760
13:24:15 PM XLON 5,674 71.86 1193726646997873
13:28:47 PM XLON 5,354 71.88 1193726646998281
13:29:50 PM XLON 7,187 71.86 1193726646998435
13:30:35 PM XLON 1,013 71.82 1193726646998579
13:30:35 PM XLON 4,383 71.82 1193726646998580
13:32:39 PM XLON 6,621 71.80 1193726646999026
13:32:40 PM XLON 5,369 71.76 1193726646999030
13:35:17 PM XLON 5,099 71.80 1193726646999446
13:35:27 PM XLON 5,125 71.80 1193726646999487
13:37:13 PM XLON 5,232 71.80 1193726646999918
13:38:00 PM XLON 1,091 71.82 1193726647000117
13:38:14 PM XLON 4,165 71.82 1193726647000152
13:40:40 PM XLON 5,259 71.88 1193726647000468
13:41:32 PM XLON 359 71.84 1193726647000578
13:41:32 PM XLON 6,064 71.84 1193726647000579
13:42:31 PM XLON 5,356 71.84 1193726647000750
13:43:59 PM XLON 2,500 71.94 1193726647000970
13:44:05 PM XLON 2,263 71.94 1193726647000996
13:44:05 PM XLON 750 71.94 1193726647000997
13:44:05 PM XLON 750 71.94 1193726647000998
13:44:05 PM XLON 950 71.94 1193726647000999
13:45:00 PM XLON 7,189 71.90 1193726647001239
13:45:27 PM XLON 5,330 71.86 1193726647001363
13:48:05 PM XLON 6,602 71.86 1193726647001950
13:48:46 PM XLON 5,457 71.88 1193726647002143
13:49:50 PM XLON 5,424 71.90 1193726647002329
13:49:53 PM XLON 2,229 71.88 1193726647002336
13:49:53 PM XLON 3,553 71.88 1193726647002337
13:51:04 PM XLON 5,524 71.92 1193726647002693
13:52:05 PM XLON 5,307 71.92 1193726647002953
13:55:00 PM XLON 5,312 71.92 1193726647003522
13:56:04 PM XLON 5,818 71.86 1193726647003773
13:56:34 PM XLON 5,316 71.86 1193726647003892
13:56:50 PM XLON 5,274 71.86 1193726647003957
13:58:55 PM XLON 3,693 71.86 1193726647004558
13:58:55 PM XLON 1,626 71.86 1193726647004559
14:00:41 PM XLON 5,283 71.84 1193726647005094
14:01:23 PM XLON 5,295 71.86 1193726647005287
14:01:47 PM XLON 5,298 71.80 1193726647005377
14:05:32 PM XLON 5,298 71.80 1193726647006149
14:05:42 PM XLON 5,317 71.80 1193726647006183
14:06:17 PM XLON 5,106 71.80 1193726647006259
14:06:22 PM XLON 5,296 71.76 1193726647006276
14:06:55 PM XLON 5,224 71.78 1193726647006365
14:08:04 PM XLON 5,118 71.74 1193726647006642
14:09:39 PM XLON 5,454 71.68 1193726647007237
14:12:20 PM XLON 5,367 71.78 1193726647007662
14:15:18 PM XLON 5,389 71.74 1193726647008145
14:18:35 PM XLON 10,202 71.80 1193726647008707
14:21:10 PM XLON 10,944 71.84 1193726647009269
14:24:19 PM XLON 8,714 71.80 1193726647009923
14:25:20 PM XLON 852 71.76 1193726647010220
14:25:20 PM XLON 667 71.76 1193726647010221
14:25:20 PM XLON 670 71.76 1193726647010222
14:25:20 PM XLON 3,098 71.76 1193726647010223
14:25:38 PM XLON 10,549 71.80 1193726647010299
14:29:41 PM XLON 17,709 71.88 1193726647011215
14:30:00 PM XLON 10,500 71.84 1193726647011371
14:30:00 PM XLON 5,761 71.84 1193726647011372
14:30:05 PM XLON 9,945 71.80 1193726647011523
14:30:05 PM XLON 271 71.74 1193726647011538
14:30:05 PM XLON 1,044 71.74 1193726647011539
14:30:05 PM XLON 4,726 71.74 1193726647011540
14:30:14 PM XLON 5,314 72.02 1193726647011787
14:30:30 PM XLON 5,424 71.98 1193726647012065
14:30:46 PM XLON 5,395 72.00 1193726647012242
14:31:00 PM XLON 5,353 71.92 1193726647012320
14:31:17 PM XLON 1,327 71.86 1193726647012468
14:31:17 PM XLON 4,588 71.86 1193726647012469
14:31:39 PM XLON 2,025 71.80 1193726647012622
14:31:39 PM XLON 3,821 71.80 1193726647012623
14:32:20 PM XLON 7,254 71.86 1193726647013056
14:32:20 PM XLON 5,407 71.80 1193726647013070
14:32:20 PM XLON 2,041 71.80 1193726647013071
14:32:20 PM XLON 7 71.80 1193726647013072
14:32:51 PM XLON 1,582 71.76 1193726647013605
14:32:51 PM XLON 1,500 71.76 1193726647013606
14:32:51 PM XLON 1,500 71.76 1193726647013607
14:32:54 PM XLON 1,853 71.76 1193726647013624
14:33:01 PM XLON 5,000 71.72 1193726647013748
14:33:01 PM XLON 1,203 71.72 1193726647013749
14:33:01 PM XLON 1,725 71.68 1193726647013761
14:33:01 PM XLON 2,275 71.68 1193726647013762
14:34:25 PM XLON 6,275 71.62 1193726647014663
14:34:25 PM XLON 8,858 71.62 1193726647014680
14:34:28 PM XLON 5,951 71.58 1193726647014704
14:35:05 PM XLON 810 71.64 1193726647014965
14:35:05 PM XLON 4,981 71.64 1193726647014972
14:35:06 PM XLON 7,993 71.66 1193726647014993
14:35:14 PM XLON 5,174 71.66 1193726647015072
14:35:28 PM XLON 5,307 71.66 1193726647015223
14:36:02 PM XLON 5,287 71.62 1193726647015617
14:36:21 PM XLON 5,805 71.66 1193726647015784
14:36:54 PM XLON 5,792 71.68 1193726647016080
14:37:32 PM XLON 5,290 71.66 1193726647016518
14:38:58 PM XLON 7,270 71.66 1193726647017015
14:38:58 PM XLON 8,990 71.66 1193726647017036
14:39:00 PM XLON 7,103 71.66 1193726647017077
14:39:25 PM XLON 7,245 71.66 1193726647017236
14:41:24 PM XLON 2,111 71.66 1193726647017850
14:41:24 PM XLON 11,912 71.66 1193726647017851
14:41:24 PM XLON 7,584 71.76 1193726647017864
14:41:52 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:46:27 AM
XLON
15,647
71.58
1193726646962308
08:48:39 AM
XLON
10,930
71.70
1193726646962644
08:48:39 AM
XLON
12,502
71.66
1193726646962649
08:49:29 AM
XLON
6,142
71.62
1193726646962898
08:51:52 AM
XLON
5,040
71.42
1193726646963273
08:54:02 AM
XLON
5,123
71.40
1193726646963651
08:56:29 AM
XLON
6,236
71.48
1193726646964014
08:56:29 AM
XLON
6,478
71.44
1193726646964016
08:57:29 AM
XLON
5,480
71.48
1193726646964139
09:00:00 AM
XLON
7,246
71.52
1193726646964500
09:01:39 AM
XLON
8,304
71.60
1193726646964862
09:02:42 AM
XLON
8,269
71.56
1193726646965057
09:03:34 AM
XLON
1,075
71.60
1193726646965153
09:03:34 AM
XLON
5,359
71.60
1193726646965154
09:03:50 AM
XLON
7,228
71.60
1193726646965215
09:04:54 AM
XLON
5,765
71.70
1193726646965350
09:05:01 AM
XLON
5,918
71.66
1193726646965378
09:05:36 AM
XLON
5,248
71.74
1193726646965487
09:07:19 AM
XLON
5,360
71.74
1193726646965797
09:08:00 AM
XLON
5,158
71.74
1193726646965913
09:09:10 AM
XLON
5,233
71.70
1193726646966075
09:10:11 AM
XLON
5,231
71.66
1193726646966329
09:13:46 AM
XLON
874
71.66
1193726646966738
09:13:46 AM
XLON
4,257
71.66
1193726646966739
09:14:11 AM
XLON
5,045
71.68
1193726646966785
09:16:01 AM
XLON
2,618
71.68
1193726646967140
09:16:01 AM
XLON
2,413
71.68
1193726646967141
09:17:40 AM
XLON
5,033
71.64
1193726646967446
09:17:40 AM
XLON
5,120
71.60
1193726646967452
09:18:14 AM
XLON
793
71.66
1193726646967510
09:18:14 AM
XLON
4,928
71.66
1193726646967511
09:20:30 AM
XLON
292
71.62
1193726646967918
09:20:30 AM
XLON
5,011
71.62
1193726646967919
09:20:53 AM
XLON
5,424
71.58
1193726646968007
09:22:31 AM
XLON
5,075
71.62
1193726646968221
09:23:30 AM
XLON
5,396
71.70
1193726646968323
09:24:36 AM
XLON
3,138
71.66
1193726646968430
09:24:36 AM
XLON
2,349
71.66
1193726646968431
09:24:49 AM
XLON
5,523
71.68
1193726646968480
09:26:56 AM
XLON
5,500
71.64
1193726646968792
09:28:10 AM
XLON
5,304
71.60
1193726646968925
09:29:36 AM
XLON
5,155
71.60
1193726646969032
09:29:36 AM
XLON
182
71.60
1193726646969033
09:30:24 AM
XLON
5,410
71.56
1193726646969101
09:32:31 AM
XLON
5,342
71.70
1193726646969396
09:32:53 AM
XLON
5,146
71.70
1193726646969461
09:34:04 AM
XLON
5,192
71.60
1193726646969574
09:35:22 AM
XLON
3,019
71.62
1193726646969670
09:36:25 AM
XLON
6,414
71.60
1193726646969854
09:38:44 AM
XLON
2,830
71.60
1193726646970148
09:38:44 AM
XLON
3,169
71.60
1193726646970149
09:40:26 AM
XLON
4,458
71.54
1193726646970383
09:40:50 AM
XLON
1,258
71.54
1193726646970469
09:41:00 AM
XLON
5,635
71.50
1193726646970529
09:43:42 AM
XLON
5,623
71.70
1193726646970948
09:43:42 AM
XLON
5,737
71.66
1193726646970950
09:45:39 AM
XLON
5,444
71.62
1193726646971202
09:45:52 AM
XLON
5,455
71.58
1193726646971222
09:47:12 AM
XLON
5,295
71.54
1193726646971460
09:50:22 AM
XLON
7,231
71.58
1193726646971810
09:50:43 AM
XLON
6,626
71.58
1193726646971856
09:52:06 AM
XLON
5,820
71.56
1193726646971964
09:53:05 AM
XLON
5,909
71.50
1193726646972101
09:54:53 AM
XLON
5,155
71.48
1193726646972348
09:54:54 AM
XLON
5,151
71.50
1193726646972368
09:56:54 AM
XLON
5,149
71.50
1193726646972697
09:58:50 AM
XLON
5,163
71.56
1193726646972956
09:59:26 AM
XLON
5,128
71.52
1193726646972990
09:59:46 AM
XLON
5,151
71.52
1193726646973023
10:00:34 AM
XLON
5,148
71.58
1193726646973145
10:02:20 AM
XLON
5,233
71.62
1193726646973410
10:03:29 AM
XLON
5,195
71.58
1193726646973528
10:04:20 AM
XLON
5,247
71.48
1193726646973667
10:05:26 AM
XLON
2,500
71.38
1193726646973792
10:05:26 AM
XLON
750
71.38
1193726646973793
10:05:26 AM
XLON
1,750
71.38
1193726646973794
10:05:26 AM
XLON
195
71.38
1193726646973795
10:08:32 AM
XLON
5,321
71.38
1193726646974038
10:10:37 AM
XLON
5,254
71.38
1193726646974293
10:11:16 AM
XLON
7,126
71.38
1193726646974363
10:12:51 AM
XLON
5,188
71.34
1193726646974570
10:13:45 AM
XLON
6,627
71.32
1193726646974677
10:15:08 AM
XLON
6,070
71.32
1193726646974968
10:16:07 AM
XLON
5,851
71.32
1193726646975092
10:16:21 AM
XLON
5,242
71.28
1193726646975102
10:20:07 AM
XLON
6,014
71.20
1193726646975499
10:20:08 AM
XLON
6,024
71.16
1193726646975501
10:21:31 AM
XLON
7,175
71.28
1193726646975657
10:24:28 AM
XLON
7,515
71.30
1193726646975965
10:26:28 AM
XLON
10,286
71.28
1193726646976144
10:27:29 AM
XLON
7,593
71.32
1193726646976291
10:29:04 AM
XLON
5,901
71.28
1193726646976514
10:33:30 AM
XLON
3,135
71.32
1193726646976992
10:33:30 AM
XLON
9,863
71.32
1193726646976993
10:34:50 AM
XLON
7,888
71.28
1193726646977150
10:34:50 AM
XLON
4,070
71.28
1193726646977151
10:36:10 AM
XLON
8,168
71.28
1193726646977399
10:38:13 AM
XLON
8,832
71.36
1193726646977570
10:39:03 AM
XLON
7,104
71.40
1193726646977643
10:41:18 AM
XLON
5,323
71.40
1193726646977869
10:42:30 AM
XLON
6,146
71.36
1193726646977987
10:42:52 AM
XLON
6,719
71.42
1193726646978022
10:44:51 AM
XLON
5,067
71.38
1193726646978315
10:45:20 AM
XLON
5,467
71.36
1193726646978425
10:45:29 AM
XLON
5,931
71.36
1193726646978520
10:47:20 AM
XLON
5,846
71.44
1193726646978844
10:49:11 AM
XLON
7,060
71.60
1193726646979180
10:51:34 AM
XLON
6,617
71.60
1193726646979526
10:52:15 AM
XLON
5,052
71.62
1193726646979664
10:52:52 AM
XLON
7,372
71.56
1193726646979797
10:53:01 AM
XLON
5,043
71.58
1193726646979842
10:55:13 AM
XLON
5,042
71.60
1193726646980143
10:57:04 AM
XLON
5,044
71.56
1193726646980302
10:58:03 AM
XLON
3,629
71.64
1193726646980444
10:58:03 AM
XLON
1,463
71.64
1193726646980445
10:59:07 AM
XLON
4,161
71.60
1193726646980572
10:59:07 AM
XLON
877
71.60
1193726646980573
10:59:34 AM
XLON
5,139
71.60
1193726646980624
11:01:35 AM
XLON
5,115
71.74
1193726646980939
11:01:38 AM
XLON
5,111
71.74
1193726646980942
11:02:04 AM
XLON
5,065
71.70
1193726646980991
11:04:48 AM
XLON
5,065
71.68
1193726646981433
11:08:30 AM
XLON
8,686
71.80
1193726646981982
11:08:33 AM
XLON
5,398
71.82
1193726646981990
11:09:47 AM
XLON
5,099
71.84
1193726646982164
11:12:20 AM
XLON
5,589
71.80
1193726646982421
11:13:00 AM
XLON
5,178
71.86
1193726646982604
11:13:01 AM
XLON
5,070
71.86
1193726646982617
11:13:05 AM
XLON
5,860
71.90
1193726646982640
11:15:32 AM
XLON
5,805
71.84
1193726646983051
11:17:41 AM
XLON
5,436
71.84
1193726646983222
11:18:14 AM
XLON
5,706
71.80
1193726646983397
11:19:20 AM
XLON
702
71.72
1193726646983489
11:19:20 AM
XLON
4,531
71.72
1193726646983490
11:23:33 AM
XLON
7,101
71.86
1193726646983997
11:23:38 AM
XLON
6,872
71.82
1193726646984014
11:23:51 AM
XLON
6,318
71.86
1193726646984059
11:26:14 AM
XLON
4,642
71.82
1193726646984315
11:28:41 AM
XLON
5,831
71.84
1193726646984546
11:29:45 AM
XLON
5,572
71.86
1193726646984676
11:30:28 AM
XLON
5,599
71.82
1193726646984775
11:30:54 AM
XLON
5,542
71.82
1193726646984870
11:33:12 AM
XLON
984
71.82
1193726646985060
11:33:12 AM
XLON
4,550
71.82
1193726646985061
11:34:14 AM
XLON
5,465
71.78
1193726646985126
11:35:10 AM
XLON
5,474
71.74
1193726646985244
11:36:39 AM
XLON
5,532
71.72
1193726646985348
11:39:33 AM
XLON
376
71.76
1193726646985525
11:39:33 AM
XLON
5,226
71.76
1193726646985526
11:40:03 AM
XLON
5,559
71.76
1193726646985583
11:44:44 AM
XLON
8,937
71.90
1193726646986083
11:45:03 AM
XLON
8,030
71.92
1193726646986113
11:47:31 AM
XLON
2,188
71.86
1193726646986335
11:47:31 AM
XLON
4,761
71.86
1193726646986336
11:48:36 AM
XLON
5,139
71.82
1193726646986433
11:50:41 AM
XLON
10,198
71.86
1193726646986743
11:52:10 AM
XLON
8,080
71.88
1193726646987082
11:55:23 AM
XLON
5,637
71.86
1193726646987738
11:55:41 AM
XLON
8,066
71.82
1193726646987779
11:56:27 AM
XLON
8,029
71.78
1193726646987909
11:56:54 AM
XLON
5,627
71.74
1193726646987970
11:58:24 AM
XLON
5,253
71.70
1193726646988081
11:58:24 AM
XLON
8
71.70
1193726646988082
11:59:05 AM
XLON
5,604
71.70
1193726646988145
12:00:07 PM
XLON
5,431
71.62
1193726646988208
12:01:41 PM
XLON
5,254
71.62
1193726646988388
12:04:19 PM
XLON
5,217
71.60
1193726646988668
12:06:52 PM
XLON
5,293
71.64
1193726646989002
12:07:14 PM
XLON
5,284
71.64
1193726646989032
12:13:02 PM
XLON
12,686
71.68
1193726646989487
12:13:13 PM
XLON
1,377
71.76
1193726646989500
12:13:13 PM
XLON
6,233
71.76
1193726646989501
12:13:37 PM
XLON
5,901
71.76
1193726646989537
12:16:02 PM
XLON
5,186
71.80
1193726646989822
12:16:45 PM
XLON
5,454
71.76
1193726646989883
12:17:33 PM
XLON
5,080
71.78
1193726646989951
12:20:06 PM
XLON
5,068
71.76
1193726646990336
12:22:35 PM
XLON
5,011
71.72
1193726646990705
12:23:14 PM
XLON
7,463
71.74
1193726646990779
12:30:41 PM
XLON
11,071
71.74
1193726646991543
12:35:54 PM
XLON
9,265
71.78
1193726646992035
12:35:54 PM
XLON
6,904
71.78
1193726646992036
12:36:43 PM
XLON
11,329
71.78
1193726646992110
12:37:14 PM
XLON
8,030
71.78
1193726646992190
12:40:08 PM
XLON
8,579
71.88
1193726646992532
12:40:55 PM
XLON
7,827
71.88
1193726646992602
12:43:03 PM
XLON
8,247
71.96
1193726646992816
12:43:09 PM
XLON
5,619
71.98
1193726646992828
12:43:42 PM
XLON
6,489
71.92
1193726646992853
12:44:32 PM
XLON
5,293
71.82
1193726646992941
12:46:30 PM
XLON
5,262
71.78
1193726646993131
12:48:20 PM
XLON
5,261
71.82
1193726646993326
12:48:21 PM
XLON
5,328
71.78
1193726646993329
12:50:16 PM
XLON
5,299
71.74
1193726646993474
12:56:05 PM
XLON
5,453
71.68
1193726646994165
12:56:06 PM
XLON
5,322
71.64
1193726646994172
12:57:36 PM
XLON
7,372
71.64
1193726646994316
12:57:44 PM
XLON
5,948
71.64
1193726646994321
12:59:18 PM
XLON
1,468
71.60
1193726646994460
12:59:18 PM
XLON
1,468
71.60
1193726646994461
12:59:18 PM
XLON
2,442
71.60
1193726646994462
13:00:07 PM
XLON
1,824
71.56
1193726646994573
13:00:07 PM
XLON
6,714
71.56
1193726646994574
13:06:41 PM
XLON
8,919
71.72
1193726646995408
13:07:17 PM
XLON
9,240
71.76
1193726646995445
13:07:34 PM
XLON
6,650
71.76
1193726646995499
13:11:06 PM
XLON
7,829
71.84
1193726646996128
13:12:05 PM
XLON
6,104
71.80
1193726646996223
13:13:00 PM
XLON
1,588
71.80
1193726646996399
13:13:00 PM
XLON
5,056
71.80
1193726646996400
13:13:34 PM
XLON
6,554
71.80
1193726646996434
13:13:34 PM
XLON
366
71.80
1193726646996435
13:13:37 PM
XLON
5,961
71.76
1193726646996462
13:15:00 PM
XLON
3,956
71.68
1193726646996549
13:15:00 PM
XLON
1,436
71.68
1193726646996550
13:21:46 PM
XLON
9,752
71.88
1193726646997553
13:21:48 PM
XLON
9,072
71.84
1193726646997563
13:22:33 PM
XLON
5,293
71.84
1193726646997671
13:23:21 PM
XLON
5,978
71.82
1193726646997760
13:24:15 PM
XLON
5,674
71.86
1193726646997873
13:28:47 PM
XLON
5,354
71.88
1193726646998281
13:29:50 PM
XLON
7,187
71.86
1193726646998435
13:30:35 PM
XLON
1,013
71.82
1193726646998579
13:30:35 PM
XLON
4,383
71.82
1193726646998580
13:32:39 PM
XLON
6,621
71.80
1193726646999026
13:32:40 PM
XLON
5,369
71.76
1193726646999030
13:35:17 PM
XLON
5,099
71.80
1193726646999446
13:35:27 PM
XLON
5,125
71.80
1193726646999487
13:37:13 PM
XLON
5,232
71.80
1193726646999918
13:38:00 PM
XLON
1,091
71.82
1193726647000117
13:38:14 PM
XLON
4,165
71.82
1193726647000152
13:40:40 PM
XLON
5,259
71.88
1193726647000468
13:41:32 PM
XLON
359
71.84
1193726647000578
13:41:32 PM
XLON
6,064
71.84
1193726647000579
13:42:31 PM
XLON
5,356
71.84
1193726647000750
13:43:59 PM
XLON
2,500
71.94
1193726647000970
13:44:05 PM
XLON
2,263
71.94
1193726647000996
13:44:05 PM
XLON
750
71.94
1193726647000997
13:44:05 PM
XLON
750
71.94
1193726647000998
13:44:05 PM
XLON
950
71.94
1193726647000999
13:45:00 PM
XLON
7,189
71.90
1193726647001239
13:45:27 PM
XLON
5,330
71.86
1193726647001363
13:48:05 PM
XLON
6,602
71.86
1193726647001950
13:48:46 PM
XLON
5,457
71.88
1193726647002143
13:49:50 PM
XLON
5,424
71.90
1193726647002329
13:49:53 PM
XLON
2,229
71.88
1193726647002336
13:49:53 PM
XLON
3,553
71.88
1193726647002337
13:51:04 PM
XLON
5,524
71.92
1193726647002693
13:52:05 PM
XLON
5,307
71.92
1193726647002953
13:55:00 PM
XLON
5,312
71.92
1193726647003522
13:56:04 PM
XLON
5,818
71.86
1193726647003773
13:56:34 PM
XLON
5,316
71.86
1193726647003892
13:56:50 PM
XLON
5,274
71.86
1193726647003957
13:58:55 PM
XLON
3,693
71.86
1193726647004558
13:58:55 PM
XLON
1,626
71.86
1193726647004559
14:00:41 PM
XLON
5,283
71.84
1193726647005094
14:01:23 PM
XLON
5,295
71.86
1193726647005287
14:01:47 PM
XLON
5,298
71.80
1193726647005377
14:05:32 PM
XLON
5,298
71.80
1193726647006149
14:05:42 PM
XLON
5,317
71.80
1193726647006183
14:06:17 PM
XLON
5,106
71.80
1193726647006259
14:06:22 PM
XLON
5,296
71.76
1193726647006276
14:06:55 PM
XLON
5,224
71.78
1193726647006365
14:08:04 PM
XLON
5,118
71.74
1193726647006642
14:09:39 PM
XLON
5,454
71.68
1193726647007237
14:12:20 PM
XLON
5,367
71.78
1193726647007662
14:15:18 PM
XLON
5,389
71.74
1193726647008145
14:18:35 PM
XLON
10,202
71.80
1193726647008707
14:21:10 PM
XLON
10,944
71.84
1193726647009269
14:24:19 PM
XLON
8,714
71.80
1193726647009923
14:25:20 PM
XLON
852
71.76
1193726647010220
14:25:20 PM
XLON
667
71.76
1193726647010221
14:25:20 PM
XLON
670
71.76
1193726647010222
14:25:20 PM
XLON
3,098
71.76
1193726647010223
14:25:38 PM
XLON
10,549
71.80
1193726647010299
14:29:41 PM
XLON
17,709
71.88
1193726647011215
14:30:00 PM
XLON
10,500
71.84
1193726647011371
14:30:00 PM
XLON
5,761
71.84
1193726647011372
14:30:05 PM
XLON
9,945
71.80
1193726647011523
14:30:05 PM
XLON
271
71.74
1193726647011538
14:30:05 PM
XLON
1,044
71.74
1193726647011539
14:30:05 PM
XLON
4,726
71.74
1193726647011540
14:30:14 PM
XLON
5,314
72.02
1193726647011787
14:30:30 PM
XLON
5,424
71.98
1193726647012065
14:30:46 PM
XLON
5,395
72.00
1193726647012242
14:31:00 PM
XLON
5,353
71.92
1193726647012320
14:31:17 PM
XLON
1,327
71.86
1193726647012468
14:31:17 PM
XLON
4,588
71.86
1193726647012469
14:31:39 PM
XLON
2,025
71.80
1193726647012622
14:31:39 PM
XLON
3,821
71.80
1193726647012623
14:32:20 PM
XLON
7,254
71.86
1193726647013056
14:32:20 PM
XLON
5,407
71.80
1193726647013070
14:32:20 PM
XLON
2,041
71.80
1193726647013071
14:32:20 PM
XLON
7
71.80
1193726647013072
14:32:51 PM
XLON
1,582
71.76
1193726647013605
14:32:51 PM
XLON
1,500
71.76
1193726647013606
14:32:51 PM
XLON
1,500
71.76
1193726647013607
14:32:54 PM
XLON
1,853
71.76
1193726647013624
14:33:01 PM
XLON
5,000
71.72
1193726647013748
14:33:01 PM
XLON
1,203
71.72
1193726647013749
14:33:01 PM
XLON
1,725
71.68
1193726647013761
14:33:01 PM
XLON
2,275
71.68
1193726647013762
14:34:25 PM
XLON
6,275
71.62
1193726647014663
14:34:25 PM
XLON
8,858
71.62
1193726647014680
14:34:28 PM
XLON
5,951
71.58
1193726647014704
14:35:05 PM
XLON
810
71.64
1193726647014965
14:35:05 PM
XLON
4,981
71.64
1193726647014972
14:35:06 PM
XLON
7,993
71.66
1193726647014993
14:35:14 PM
XLON
5,174
71.66
1193726647015072
14:35:28 PM
XLON
5,307
71.66
1193726647015223
14:36:02 PM
XLON
5,287
71.62
1193726647015617
14:36:21 PM
XLON
5,805
71.66
1193726647015784
14:36:54 PM
XLON
5,792
71.68
1193726647016080
14:37:32 PM
XLON
5,290
71.66
1193726647016518
14:38:58 PM
XLON
7,270
71.66
1193726647017015
14:38:58 PM
XLON
8,990
71.66
1193726647017036
14:39:00 PM
XLON
7,103
71.66
1193726647017077
14:39:25 PM
XLON
7,245
71.66
1193726647017236
14:41:24 PM
XLON
2,111
71.66
1193726647017850
14:41:24 PM
XLON
11,912
71.66
1193726647017851
14:41:24 PM
XLON
7,584
71.76
1193726647017864
Date of purchase: 03 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.02
Lowest price paid per share (pence): 70.98
Volume weighted average price paid per share (pence): 71.53
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,431,575,753 of its ordinary shares
in treasury and has 24,956,710,149 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 03 April 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 03 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.53 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:46:27 AM XLON 15,647 71.58 1193726646962308
08:48:39 AM XLON 10,930 71.70 1193726646962644
08:48:39 AM XLON 12,502 71.66 1193726646962649
08:49:29 AM XLON 6,142 71.62 1193726646962898
08:51:52 AM XLON 5,040 71.42 1193726646963273
08:54:02 AM XLON 5,123 71.40 1193726646963651
08:56:29 AM XLON 6,236 71.48 1193726646964014
08:56:29 AM XLON 6,478 71.44 1193726646964016
08:57:29 AM XLON 5,480 71.48 1193726646964139
09:00:00 AM XLON 7,246 71.52 1193726646964500
09:01:39 AM XLON 8,304 71.60 1193726646964862
09:02:42 AM XLON 8,269 71.56 1193726646965057
09:03:34 AM XLON 1,075 71.60 1193726646965153
09:03:34 AM XLON 5,359 71.60 1193726646965154
09:03:50 AM XLON 7,228 71.60 1193726646965215
09:04:54 AM XLON 5,765 71.70 1193726646965350
09:05:01 AM XLON 5,918 71.66 1193726646965378
09:05:36 AM XLON 5,248 71.74 1193726646965487
09:07:19 AM XLON 5,360 71.74 1193726646965797
09:08:00 AM XLON 5,158 71.74 1193726646965913
09:09:10 AM XLON 5,233 71.70 1193726646966075
09:10:11 AM XLON 5,231 71.66 1193726646966329
09:13:46 AM XLON 874 71.66 1193726646966738
09:13:46 AM XLON 4,257 71.66 1193726646966739
09:14:11 AM XLON 5,045 71.68 1193726646966785
09:16:01 AM XLON 2,618 71.68 1193726646967140
09:16:01 AM XLON 2,413 71.68 1193726646967141
09:17:40 AM XLON 5,033 71.64 1193726646967446
09:17:40 AM XLON 5,120 71.60 1193726646967452
09:18:14 AM XLON 793 71.66 1193726646967510
09:18:14 AM XLON 4,928 71.66 1193726646967511
09:20:30 AM XLON 292 71.62 1193726646967918
09:20:30 AM XLON 5,011 71.62 1193726646967919
09:20:53 AM XLON 5,424 71.58 1193726646968007
09:22:31 AM XLON 5,075 71.62 1193726646968221
09:23:30 AM XLON 5,396 71.70 1193726646968323
09:24:36 AM XLON 3,138 71.66 1193726646968430
09:24:36 AM XLON 2,349 71.66 1193726646968431
09:24:49 AM XLON 5,523 71.68 1193726646968480
09:26:56 AM XLON 5,500 71.64 1193726646968792
09:28:10 AM XLON 5,304 71.60 1193726646968925
09:29:36 AM XLON 5,155 71.60 1193726646969032
09:29:36 AM XLON 182 71.60 1193726646969033
09:30:24 AM XLON 5,410 71.56 1193726646969101
09:32:31 AM XLON 5,342 71.70 1193726646969396
09:32:53 AM XLON 5,146 71.70 1193726646969461
09:34:04 AM XLON 5,192 71.60 1193726646969574
09:35:22 AM XLON 3,019 71.62 1193726646969670
09:36:25 AM XLON 6,414 71.60 1193726646969854
09:38:44 AM XLON 2,830 71.60 1193726646970148
09:38:44 AM XLON 3,169 71.60 1193726646970149
09:40:26 AM XLON 4,458 71.54 1193726646970383
09:40:50 AM XLON 1,258 71.54 1193726646970469
09:41:00 AM XLON 5,635 71.50 1193726646970529
09:43:42 AM XLON 5,623 71.70 1193726646970948
09:43:42 AM XLON 5,737 71.66 1193726646970950
09:45:39 AM XLON 5,444 71.62 1193726646971202
09:45:52 AM XLON 5,455 71.58 1193726646971222
09:47:12 AM XLON 5,295 71.54 1193726646971460
09:50:22 AM XLON 7,231 71.58 1193726646971810
09:50:43 AM XLON 6,626 71.58 1193726646971856
09:52:06 AM XLON 5,820 71.56 1193726646971964
09:53:05 AM XLON 5,909 71.50 1193726646972101
09:54:53 AM XLON 5,155 71.48 1193726646972348
09:54:54 AM XLON 5,151 71.50 1193726646972368
09:56:54 AM XLON 5,149 71.50 1193726646972697
09:58:50 AM XLON 5,163 71.56 1193726646972956
09:59:26 AM XLON 5,128 71.52 1193726646972990
09:59:46 AM XLON 5,151 71.52 1193726646973023
10:00:34 AM XLON 5,148 71.58 1193726646973145
10:02:20 AM XLON 5,233 71.62 1193726646973410
10:03:29 AM XLON 5,195 71.58 1193726646973528
10:04:20 AM XLON 5,247 71.48 1193726646973667
10:05:26 AM XLON 2,500 71.38 1193726646973792
10:05:26 AM XLON 750 71.38 1193726646973793
10:05:26 AM XLON 1,750 71.38 1193726646973794
10:05:26 AM XLON 195 71.38 1193726646973795
10:08:32 AM XLON 5,321 71.38 1193726646974038
10:10:37 AM XLON 5,254 71.38 1193726646974293
10:11:16 AM XLON 7,126 71.38 1193726646974363
10:12:51 AM XLON 5,188 71.34 1193726646974570
10:13:45 AM XLON 6,627 71.32 1193726646974677
10:15:08 AM XLON 6,070 71.32 1193726646974968
10:16:07 AM XLON 5,851 71.32 1193726646975092
10:16:21 AM XLON 5,242 71.28 1193726646975102
10:20:07 AM XLON 6,014 71.20 1193726646975499
10:20:08 AM XLON 6,024 71.16 1193726646975501
10:21:31 AM XLON 7,175 71.28 1193726646975657
10:24:28 AM XLON 7,515 71.30 1193726646975965
10:26:28 AM XLON 10,286 71.28 1193726646976144
10:27:29 AM XLON 7,593 71.32 1193726646976291
10:29:04 AM XLON 5,901 71.28 1193726646976514
10:33:30 AM XLON 3,135 71.32 1193726646976992
10:33:30 AM XLON 9,863 71.32 1193726646976993
10:34:50 AM XLON 7,888 71.28 1193726646977150
10:34:50 AM XLON 4,070 71.28 1193726646977151
10:36:10 AM XLON 8,168 71.28 1193726646977399
10:38:13 AM XLON 8,832 71.36 1193726646977570
10:39:03 AM XLON 7,104 71.40 1193726646977643
10:41:18 AM XLON 5,323 71.40 1193726646977869
10:42:30 AM XLON 6,146 71.36 1193726646977987
10:42:52 AM XLON 6,719 71.42 1193726646978022
10:44:51 AM XLON 5,067 71.38 1193726646978315
10:45:20 AM XLON 5,467 71.36 1193726646978425
10:45:29 AM XLON 5,931 71.36 1193726646978520
10:47:20 AM XLON 5,846 71.44 1193726646978844
10:49:11 AM XLON 7,060 71.60 1193726646979180
10:51:34 AM XLON 6,617 71.60 1193726646979526
10:52:15 AM XLON 5,052 71.62 1193726646979664
10:52:52 AM XLON 7,372 71.56 1193726646979797
10:53:01 AM XLON 5,043 71.58 1193726646979842
10:55:13 AM XLON 5,042 71.60 1193726646980143
10:57:04 AM XLON 5,044 71.56 1193726646980302
10:58:03 AM XLON 3,629 71.64 1193726646980444
10:58:03 AM XLON 1,463 71.64 1193726646980445
10:59:07 AM XLON 4,161 71.60 1193726646980572
10:59:07 AM XLON 877 71.60 1193726646980573
10:59:34 AM XLON 5,139 71.60 1193726646980624
11:01:35 AM XLON 5,115 71.74 1193726646980939
11:01:38 AM XLON 5,111 71.74 1193726646980942
11:02:04 AM XLON 5,065 71.70 1193726646980991
11:04:48 AM XLON 5,065 71.68 1193726646981433
11:08:30 AM XLON 8,686 71.80 1193726646981982
11:08:33 AM XLON 5,398 71.82 1193726646981990
11:09:47 AM XLON 5,099 71.84 1193726646982164
11:12:20 AM XLON 5,589 71.80 1193726646982421
11:13:00 AM XLON 5,178 71.86 1193726646982604
11:13:01 AM XLON 5,070 71.86 1193726646982617
11:13:05 AM XLON 5,860 71.90 1193726646982640
11:15:32 AM XLON 5,805 71.84 1193726646983051
11:17:41 AM XLON 5,436 71.84 1193726646983222
11:18:14 AM XLON 5,706 71.80 1193726646983397
11:19:20 AM XLON 702 71.72 1193726646983489
11:19:20 AM XLON 4,531 71.72 1193726646983490
11:23:33 AM XLON 7,101 71.86 1193726646983997
11:23:38 AM XLON 6,872 71.82 1193726646984014
11:23:51 AM XLON 6,318 71.86 1193726646984059
11:26:14 AM XLON 4,642 71.82 1193726646984315
11:28:41 AM XLON 5,831 71.84 1193726646984546
11:29:45 AM XLON 5,572 71.86 1193726646984676
11:30:28 AM XLON 5,599 71.82 1193726646984775
11:30:54 AM XLON 5,542 71.82 1193726646984870
11:33:12 AM XLON 984 71.82 1193726646985060
11:33:12 AM XLON 4,550 71.82 1193726646985061
11:34:14 AM XLON 5,465 71.78 1193726646985126
11:35:10 AM XLON 5,474 71.74 1193726646985244
11:36:39 AM XLON 5,532 71.72 1193726646985348
11:39:33 AM XLON 376 71.76 1193726646985525
11:39:33 AM XLON 5,226 71.76 1193726646985526
11:40:03 AM XLON 5,559 71.76 1193726646985583
11:44:44 AM XLON 8,937 71.90 1193726646986083
11:45:03 AM XLON 8,030 71.92 1193726646986113
11:47:31 AM XLON 2,188 71.86 1193726646986335
11:47:31 AM XLON 4,761 71.86 1193726646986336
11:48:36 AM XLON 5,139 71.82 1193726646986433
11:50:41 AM XLON 10,198 71.86 1193726646986743
11:52:10 AM XLON 8,080 71.88 1193726646987082
11:55:23 AM XLON 5,637 71.86 1193726646987738
11:55:41 AM XLON 8,066 71.82 1193726646987779
11:56:27 AM XLON 8,029 71.78 1193726646987909
11:56:54 AM XLON 5,627 71.74 1193726646987970
11:58:24 AM XLON 5,253 71.70 1193726646988081
11:58:24 AM XLON 8 71.70 1193726646988082
11:59:05 AM XLON 5,604 71.70 1193726646988145
12:00:07 PM XLON 5,431 71.62 1193726646988208
12:01:41 PM XLON 5,254 71.62 1193726646988388
12:04:19 PM XLON 5,217 71.60 1193726646988668
12:06:52 PM XLON 5,293 71.64 1193726646989002
12:07:14 PM XLON 5,284 71.64 1193726646989032
12:13:02 PM XLON 12,686 71.68 1193726646989487
12:13:13 PM XLON 1,377 71.76 1193726646989500
12:13:13 PM XLON 6,233 71.76 1193726646989501
12:13:37 PM XLON 5,901 71.76 1193726646989537
12:16:02 PM XLON 5,186 71.80 1193726646989822
12:16:45 PM XLON 5,454 71.76 1193726646989883
12:17:33 PM XLON 5,080 71.78 1193726646989951
12:20:06 PM XLON 5,068 71.76 1193726646990336
12:22:35 PM XLON 5,011 71.72 1193726646990705
12:23:14 PM XLON 7,463 71.74 1193726646990779
12:30:41 PM XLON 11,071 71.74 1193726646991543
12:35:54 PM XLON 9,265 71.78 1193726646992035
12:35:54 PM XLON 6,904 71.78 1193726646992036
12:36:43 PM XLON 11,329 71.78 1193726646992110
12:37:14 PM XLON 8,030 71.78 1193726646992190
12:40:08 PM XLON 8,579 71.88 1193726646992532
12:40:55 PM XLON 7,827 71.88 1193726646992602
12:43:03 PM XLON 8,247 71.96 1193726646992816
12:43:09 PM XLON 5,619 71.98 1193726646992828
12:43:42 PM XLON 6,489 71.92 1193726646992853
12:44:32 PM XLON 5,293 71.82 1193726646992941
12:46:30 PM XLON 5,262 71.78 1193726646993131
12:48:20 PM XLON 5,261 71.82 1193726646993326
12:48:21 PM XLON 5,328 71.78 1193726646993329
12:50:16 PM XLON 5,299 71.74 1193726646993474
12:56:05 PM XLON 5,453 71.68 1193726646994165
12:56:06 PM XLON 5,322 71.64 1193726646994172
12:57:36 PM XLON 7,372 71.64 1193726646994316
12:57:44 PM XLON 5,948 71.64 1193726646994321
12:59:18 PM XLON 1,468 71.60 1193726646994460
12:59:18 PM XLON 1,468 71.60 1193726646994461
12:59:18 PM XLON 2,442 71.60 1193726646994462
13:00:07 PM XLON 1,824 71.56 1193726646994573
13:00:07 PM XLON 6,714 71.56 1193726646994574
13:06:41 PM XLON 8,919 71.72 1193726646995408
13:07:17 PM XLON 9,240 71.76 1193726646995445
13:07:34 PM XLON 6,650 71.76 1193726646995499
13:11:06 PM XLON 7,829 71.84 1193726646996128
13:12:05 PM XLON 6,104 71.80 1193726646996223
13:13:00 PM XLON 1,588 71.80 1193726646996399
13:13:00 PM XLON 5,056 71.80 1193726646996400
13:13:34 PM XLON 6,554 71.80 1193726646996434
13:13:34 PM XLON 366 71.80 1193726646996435
13:13:37 PM XLON 5,961 71.76 1193726646996462
13:15:00 PM XLON 3,956 71.68 1193726646996549
13:15:00 PM XLON 1,436 71.68 1193726646996550
13:21:46 PM XLON 9,752 71.88 1193726646997553
13:21:48 PM XLON 9,072 71.84 1193726646997563
13:22:33 PM XLON 5,293 71.84 1193726646997671
13:23:21 PM XLON 5,978 71.82 1193726646997760
13:24:15 PM XLON 5,674 71.86 1193726646997873
13:28:47 PM XLON 5,354 71.88 1193726646998281
13:29:50 PM XLON 7,187 71.86 1193726646998435
13:30:35 PM XLON 1,013 71.82 1193726646998579
13:30:35 PM XLON 4,383 71.82 1193726646998580
13:32:39 PM XLON 6,621 71.80 1193726646999026
13:32:40 PM XLON 5,369 71.76 1193726646999030
13:35:17 PM XLON 5,099 71.80 1193726646999446
13:35:27 PM XLON 5,125 71.80 1193726646999487
13:37:13 PM XLON 5,232 71.80 1193726646999918
13:38:00 PM XLON 1,091 71.82 1193726647000117
13:38:14 PM XLON 4,165 71.82 1193726647000152
13:40:40 PM XLON 5,259 71.88 1193726647000468
13:41:32 PM XLON 359 71.84 1193726647000578
13:41:32 PM XLON 6,064 71.84 1193726647000579
13:42:31 PM XLON 5,356 71.84 1193726647000750
13:43:59 PM XLON 2,500 71.94 1193726647000970
13:44:05 PM XLON 2,263 71.94 1193726647000996
13:44:05 PM XLON 750 71.94 1193726647000997
13:44:05 PM XLON 750 71.94 1193726647000998
13:44:05 PM XLON 950 71.94 1193726647000999
13:45:00 PM XLON 7,189 71.90 1193726647001239
13:45:27 PM XLON 5,330 71.86 1193726647001363
13:48:05 PM XLON 6,602 71.86 1193726647001950
13:48:46 PM XLON 5,457 71.88 1193726647002143
13:49:50 PM XLON 5,424 71.90 1193726647002329
13:49:53 PM XLON 2,229 71.88 1193726647002336
13:49:53 PM XLON 3,553 71.88 1193726647002337
13:51:04 PM XLON 5,524 71.92 1193726647002693
13:52:05 PM XLON 5,307 71.92 1193726647002953
13:55:00 PM XLON 5,312 71.92 1193726647003522
13:56:04 PM XLON 5,818 71.86 1193726647003773
13:56:34 PM XLON 5,316 71.86 1193726647003892
13:56:50 PM XLON 5,274 71.86 1193726647003957
13:58:55 PM XLON 3,693 71.86 1193726647004558
13:58:55 PM XLON 1,626 71.86 1193726647004559
14:00:41 PM XLON 5,283 71.84 1193726647005094
14:01:23 PM XLON 5,295 71.86 1193726647005287
14:01:47 PM XLON 5,298 71.80 1193726647005377
14:05:32 PM XLON 5,298 71.80 1193726647006149
14:05:42 PM XLON 5,317 71.80 1193726647006183
14:06:17 PM XLON 5,106 71.80 1193726647006259
14:06:22 PM XLON 5,296 71.76 1193726647006276
14:06:55 PM XLON 5,224 71.78 1193726647006365
14:08:04 PM XLON 5,118 71.74 1193726647006642
14:09:39 PM XLON 5,454 71.68 1193726647007237
14:12:20 PM XLON 5,367 71.78 1193726647007662
14:15:18 PM XLON 5,389 71.74 1193726647008145
14:18:35 PM XLON 10,202 71.80 1193726647008707
14:21:10 PM XLON 10,944 71.84 1193726647009269
14:24:19 PM XLON 8,714 71.80 1193726647009923
14:25:20 PM XLON 852 71.76 1193726647010220
14:25:20 PM XLON 667 71.76 1193726647010221
14:25:20 PM XLON 670 71.76 1193726647010222
14:25:20 PM XLON 3,098 71.76 1193726647010223
14:25:38 PM XLON 10,549 71.80 1193726647010299
14:29:41 PM XLON 17,709 71.88 1193726647011215
14:30:00 PM XLON 10,500 71.84 1193726647011371
14:30:00 PM XLON 5,761 71.84 1193726647011372
14:30:05 PM XLON 9,945 71.80 1193726647011523
14:30:05 PM XLON 271 71.74 1193726647011538
14:30:05 PM XLON 1,044 71.74 1193726647011539
14:30:05 PM XLON 4,726 71.74 1193726647011540
14:30:14 PM XLON 5,314 72.02 1193726647011787
14:30:30 PM XLON 5,424 71.98 1193726647012065
14:30:46 PM XLON 5,395 72.00 1193726647012242
14:31:00 PM XLON 5,353 71.92 1193726647012320
14:31:17 PM XLON 1,327 71.86 1193726647012468
14:31:17 PM XLON 4,588 71.86 1193726647012469
14:31:39 PM XLON 2,025 71.80 1193726647012622
14:31:39 PM XLON 3,821 71.80 1193726647012623
14:32:20 PM XLON 7,254 71.86 1193726647013056
14:32:20 PM XLON 5,407 71.80 1193726647013070
14:32:20 PM XLON 2,041 71.80 1193726647013071
14:32:20 PM XLON 7 71.80 1193726647013072
14:32:51 PM XLON 1,582 71.76 1193726647013605
14:32:51 PM XLON 1,500 71.76 1193726647013606
14:32:51 PM XLON 1,500 71.76 1193726647013607
14:32:54 PM XLON 1,853 71.76 1193726647013624
14:33:01 PM XLON 5,000 71.72 1193726647013748
14:33:01 PM XLON 1,203 71.72 1193726647013749
14:33:01 PM XLON 1,725 71.68 1193726647013761
14:33:01 PM XLON 2,275 71.68 1193726647013762
14:34:25 PM XLON 6,275 71.62 1193726647014663
14:34:25 PM XLON 8,858 71.62 1193726647014680
14:34:28 PM XLON 5,951 71.58 1193726647014704
14:35:05 PM XLON 810 71.64 1193726647014965
14:35:05 PM XLON 4,981 71.64 1193726647014972
14:35:06 PM XLON 7,993 71.66 1193726647014993
14:35:14 PM XLON 5,174 71.66 1193726647015072
14:35:28 PM XLON 5,307 71.66 1193726647015223
14:36:02 PM XLON 5,287 71.62 1193726647015617
14:36:21 PM XLON 5,805 71.66 1193726647015784
14:36:54 PM XLON 5,792 71.68 1193726647016080
14:37:32 PM XLON 5,290 71.66 1193726647016518
14:38:58 PM XLON 7,270 71.66 1193726647017015
14:38:58 PM XLON 8,990 71.66 1193726647017036
14:39:00 PM XLON 7,103 71.66 1193726647017077
14:39:25 PM XLON 7,245 71.66 1193726647017236
14:41:24 PM XLON 2,111 71.66 1193726647017850
14:41:24 PM XLON 11,912 71.66 1193726647017851
14:41:24 PM XLON 7,584 71.76 1193726647017864
14:41:52 PM XLON 5,800 71.78 1193726647018030
14:41:55 PM XLON 5,847 71.78 1193726647018078
14:42:05 PM XLON 8,478 71.72 1193726647018158
14:43:36 PM XLON 7,466 71.62 1193726647018466
14:44:04 PM XLON 6,629 71.58 1193726647018601
14:45:14 PM XLON 2,155 71.62 1193726647018986
14:45:14 PM XLON 6,807 71.62 1193726647018987
14:45:26 PM XLON 6,953 71.64 1193726647019074
14:45:36 PM XLON 2,594
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 POSSSWEFDEISELLRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Total Voting Rights
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement