REG - Vodafone Group Plc - Transaction in Own Shares
10/04/2025 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:20250410:nRSJ4064Ea&default-theme=true
RNS Number : 4064E Vodafone Group Plc 10 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
10 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: 09 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 64.18
Lowest price paid per share (pence): 62.44
Volume weighted average price paid per share (pence): 63.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,442,586,183 of its ordinary shares
in treasury and has 24,945,699,719 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 09 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 09 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 63.41 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:02 AM XLON 14,527 63.88 1197437498706951
08:57:30 AM XLON 6,287 63.90 1197437498706998
08:57:36 AM XLON 2,802 63.86 1197437498707020
08:57:36 AM XLON 8,576 63.86 1197437498707021
08:58:00 AM XLON 3,513 63.82 1197437498707072
08:58:00 AM XLON 12,756 63.82 1197437498707073
09:00:32 AM XLON 9,092 63.82 1197437498707570
09:00:32 AM XLON 1,107 63.82 1197437498707571
09:02:24 AM XLON 10,360 63.80 1197437498708018
09:03:57 AM XLON 10,048 63.64 1197437498708340
09:06:17 AM XLON 3,779 63.40 1197437498709171
09:06:17 AM XLON 5,986 63.40 1197437498709172
09:09:57 AM XLON 1,905 63.34 1197437498710250
09:09:57 AM XLON 120 63.34 1197437498710251
09:09:57 AM XLON 5,859 63.34 1197437498710252
09:11:07 AM XLON 6,392 63.32 1197437498710508
09:12:20 AM XLON 4,022 63.32 1197437498711022
09:12:20 AM XLON 2,044 63.32 1197437498711023
09:13:22 AM XLON 5,526 63.26 1197437498711247
09:14:27 AM XLON 10,108 63.16 1197437498711611
09:16:55 AM XLON 5,501 63.22 1197437498712277
09:17:51 AM XLON 9,656 63.26 1197437498712695
09:17:51 AM XLON 601 63.26 1197437498712696
09:20:29 AM XLON 10,458 63.32 1197437498713155
09:22:35 AM XLON 10,046 63.20 1197437498713596
09:25:21 AM XLON 5,528 63.28 1197437498714143
09:27:04 AM XLON 10,260 63.24 1197437498714415
09:29:24 AM XLON 5,445 63.02 1197437498715304
09:30:04 AM XLON 10,000 63.02 1197437498715473
09:30:04 AM XLON 537 63.02 1197437498715474
09:32:10 AM XLON 7,530 62.94 1197437498716150
09:32:10 AM XLON 2,984 62.94 1197437498716151
09:34:11 AM XLON 10,077 62.94 1197437498716724
09:36:41 AM XLON 5,425 63.02 1197437498717256
09:38:23 AM XLON 10,358 63.06 1197437498717519
09:40:58 AM XLON 10,276 63.14 1197437498717892
09:42:34 AM XLON 5,583 63.14 1197437498718206
09:44:35 AM XLON 5,445 63.16 1197437498718577
09:45:54 AM XLON 10,218 63.16 1197437498718741
09:47:22 AM XLON 10,306 63.12 1197437498718953
09:49:21 AM XLON 3,967 63.14 1197437498719299
09:49:21 AM XLON 6,480 63.14 1197437498719300
09:51:39 AM XLON 5,098 63.04 1197437498719547
09:53:08 AM XLON 4,926 63.12 1197437498719740
09:53:08 AM XLON 657 63.12 1197437498719741
09:54:44 AM XLON 3,838 63.12 1197437498719929
09:54:44 AM XLON 1,579 63.12 1197437498719930
09:55:23 AM XLON 3,000 63.10 1197437498720039
09:55:23 AM XLON 7,227 63.10 1197437498720040
09:58:02 AM XLON 2,336 63.18 1197437498720431
09:58:02 AM XLON 3,058 63.18 1197437498720432
09:59:10 AM XLON 10,530 63.22 1197437498720539
10:01:15 AM XLON 8,280 63.16 1197437498720827
10:01:15 AM XLON 1,725 63.16 1197437498720828
10:04:02 AM XLON 10,306 63.16 1197437498721094
10:08:27 AM XLON 7,015 63.26 1197437498721768
10:11:52 AM XLON 8,016 63.38 1197437498722258
10:12:01 AM XLON 8,285 63.32 1197437498722306
10:12:13 AM XLON 5,903 63.32 1197437498722348
10:12:56 AM XLON 5,787 63.44 1197437498722451
10:14:05 AM XLON 5,674 63.50 1197437498722662
10:15:57 AM XLON 5,488 63.66 1197437498722883
10:16:03 AM XLON 10,088 63.66 1197437498722926
10:18:50 AM XLON 10,086 63.68 1197437498723247
10:21:20 AM XLON 5,584 63.78 1197437498723522
10:21:56 AM XLON 5,547 63.74 1197437498723620
10:23:15 AM XLON 10,294 63.70 1197437498723823
10:25:26 AM XLON 5,495 63.64 1197437498724183
10:25:40 AM XLON 5,491 63.60 1197437498724292
10:28:29 AM XLON 10,348 63.62 1197437498724575
10:31:06 AM XLON 10,177 63.64 1197437498724966
10:33:20 AM XLON 10,268 63.66 1197437498725218
10:35:10 AM XLON 10,281 63.54 1197437498725413
10:38:01 AM XLON 10,293 63.62 1197437498725666
10:39:21 AM XLON 3,623 63.62 1197437498725769
10:39:21 AM XLON 4,828 63.62 1197437498725770
10:39:21 AM XLON 1,474 63.62 1197437498725771
10:42:25 AM XLON 7,194 63.56 1197437498726450
10:42:25 AM XLON 2,574 63.56 1197437498726451
10:44:02 AM XLON 9,672 63.52 1197437498726695
10:47:38 AM XLON 7,102 63.50 1197437498727166
10:50:43 AM XLON 6,234 63.44 1197437498727611
10:51:47 AM XLON 4,232 63.52 1197437498727794
10:51:47 AM XLON 1,588 63.52 1197437498727795
10:52:59 AM XLON 5,603 63.48 1197437498727915
10:53:44 AM XLON 7,454 63.42 1197437498728003
10:55:57 AM XLON 5,419 63.44 1197437498728766
10:56:08 AM XLON 5,772 63.40 1197437498728870
10:57:20 AM XLON 1,839 63.36 1197437498729016
10:57:20 AM XLON 4,367 63.36 1197437498729017
10:57:56 AM XLON 4,549 63.32 1197437498729075
10:57:56 AM XLON 5,349 63.32 1197437498729076
11:00:25 AM XLON 9,228 63.26 1197437498729506
11:03:20 AM XLON 5,935 63.06 1197437498730012
11:05:06 AM XLON 5,501 63.06 1197437498730248
11:05:27 AM XLON 5,524 63.00 1197437498730373
11:06:13 AM XLON 10,121 63.04 1197437498730479
11:09:34 AM XLON 10,095 62.94 1197437498730917
11:11:57 AM XLON 10,128 63.04 1197437498731273
11:14:08 AM XLON 9,792 63.14 1197437498731568
11:15:46 AM XLON 10,010 63.08 1197437498731772
11:18:41 AM XLON 5,581 63.12 1197437498732052
11:19:56 AM XLON 5,488 62.94 1197437498732353
11:20:54 AM XLON 10,340 62.90 1197437498732499
11:23:43 AM XLON 10,266 62.98 1197437498732857
11:26:23 AM XLON 5,494 63.00 1197437498733170
11:27:55 AM XLON 5,504 63.02 1197437498733381
11:29:09 AM XLON 5,528 62.98 1197437498733532
11:30:29 AM XLON 1,273 63.00 1197437498733739
11:30:29 AM XLON 4,230 63.00 1197437498733743
11:31:38 AM XLON 10,274 62.92 1197437498733954
11:35:35 AM XLON 7,139 63.02 1197437498734691
11:35:46 AM XLON 1,965 62.98 1197437498734789
11:35:46 AM XLON 5,750 62.98 1197437498734790
11:38:29 AM XLON 9,797 63.00 1197437498735248
11:40:56 AM XLON 5,395 63.10 1197437498735651
11:41:38 AM XLON 9,625 63.10 1197437498735942
11:43:05 AM XLON 10,601 63.04 1197437498736217
11:45:15 AM XLON 10,043 63.12 1197437498736572
11:49:25 AM XLON 7,656 63.14 1197437498737182
11:51:57 AM XLON 5,468 63.22 1197437498737502
11:52:13 AM XLON 5,072 63.22 1197437498737539
11:52:13 AM XLON 833 63.22 1197437498737540
11:54:12 AM XLON 5,600 63.26 1197437498737738
11:54:37 AM XLON 4,385 63.26 1197437498737772
11:54:37 AM XLON 1,043 63.26 1197437498737773
11:55:10 AM XLON 15 63.26 1197437498737862
11:55:10 AM XLON 5,441 63.26 1197437498737863
11:58:25 AM XLON 7,952 63.36 1197437498738312
11:58:30 AM XLON 6,425 63.36 1197437498738335
11:59:52 AM XLON 5,604 63.34 1197437498738565
12:00:00 PM XLON 10,169 63.18 1197437498739339
12:02:31 PM XLON 10,013 62.86 1197437498742467
12:05:02 PM XLON 10,396 62.78 1197437498743460
12:07:30 PM XLON 9,994 62.84 1197437498744178
12:09:33 PM XLON 7,214 62.72 1197437498744844
12:09:33 PM XLON 2,640 62.72 1197437498744845
12:12:07 PM XLON 9,862 62.96 1197437498745409
12:14:13 PM XLON 10,037 62.82 1197437498745988
12:18:48 PM XLON 6,996 63.00 1197437498746960
12:18:48 PM XLON 1,223 63.00 1197437498746961
12:19:51 PM XLON 6,256 62.96 1197437498747145
12:21:08 PM XLON 5,711 62.90 1197437498747418
12:23:24 PM XLON 5,504 62.94 1197437498747641
12:23:41 PM XLON 5,485 62.90 1197437498747713
12:26:17 PM XLON 7,214 63.18 1197437498748230
12:29:07 PM XLON 6,570 63.18 1197437498748640
12:29:40 PM XLON 6,404 63.12 1197437498748709
12:30:29 PM XLON 204 63.06 1197437498748881
12:30:29 PM XLON 3,904 63.06 1197437498748882
12:30:29 PM XLON 5,899 63.06 1197437498748883
12:32:49 PM XLON 9,637 62.92 1197437498749355
12:35:21 PM XLON 9,863 62.78 1197437498750117
12:38:00 PM XLON 7,783 62.80 1197437498750617
12:38:00 PM XLON 2,414 62.80 1197437498750618
12:40:56 PM XLON 10,196 62.68 1197437498751570
12:43:17 PM XLON 10,041 62.74 1197437498751947
12:46:28 PM XLON 10,132 62.62 1197437498752904
12:48:22 PM XLON 10,317 62.76 1197437498753401
12:50:52 PM XLON 9,889 62.80 1197437498754415
12:53:00 PM XLON 10,214 62.72 1197437498754825
12:55:49 PM XLON 8,449 62.78 1197437498755106
12:55:49 PM XLON 1,799 62.78 1197437498755107
12:58:31 PM XLON 9,876 62.72 1197437498755429
13:00:44 PM XLON 9,939 62.68 1197437498755749
13:03:33 PM XLON 9,731 62.72 1197437498756234
13:05:10 PM XLON 10,096 62.76 1197437498756417
13:07:26 PM XLON 5,511 62.74 1197437498756882
13:09:05 PM XLON 394 62.72 1197437498757133
13:09:05 PM XLON 6 62.72 1197437498757134
13:09:05 PM XLON 5,101 62.72 1197437498757135
13:11:06 PM XLON 227 62.70 1197437498757534
13:11:06 PM XLON 5,244 62.70 1197437498757535
13:11:24 PM XLON 5,548 62.70 1197437498757611
13:11:24 PM XLON 138 62.70 1197437498757612
13:11:24 PM XLON 4,665 62.70 1197437498757613
13:15:35 PM XLON 10,300 62.70 1197437498758514
13:17:00 PM XLON 5,410 62.68 1197437498758691
13:18:02 PM XLON 5,413 62.62 1197437498758775
13:19:46 PM XLON 10,291 62.56 1197437498759160
13:21:47 PM XLON 5,476 62.60 1197437498759470
13:23:05 PM XLON 2,116 62.52 1197437498759943
13:23:05 PM XLON 3,306 62.52 1197437498759944
13:27:07 PM XLON 5,429 62.46 1197437498760337
13:27:12 PM XLON 7,928 62.46 1197437498760357
13:29:13 PM XLON 162 62.44 1197437498760668
13:29:13 PM XLON 6,285 62.44 1197437498760669
13:30:56 PM XLON 6,042 62.50 1197437498760985
13:32:14 PM XLON 7,522 62.54 1197437498761189
13:35:42 PM XLON 8,395 62.56 1197437498761581
13:36:15 PM XLON 7,147 62.58 1197437498761668
13:38:13 PM XLON 6,751 62.52 1197437498761896
13:38:59 PM XLON 5,518 62.50 1197437498762008
13:38:59 PM XLON 2,953 62.50 1197437498762017
13:38:59 PM XLON 3,139 62.50 1197437498762018
13:40:09 PM XLON 5,847 62.50 1197437498762268
13:41:37 PM XLON 5,029 62.52 1197437498762497
13:41:37 PM XLON 784 62.52 1197437498762498
13:42:05 PM XLON 4,999 62.58 1197437498762620
13:42:05 PM XLON 721 62.58 1197437498762621
13:44:16 PM XLON 1,627 62.60 1197437498763038
13:44:16 PM XLON 4,056 62.60 1197437498763039
13:45:30 PM XLON 8,502 62.60 1197437498763177
13:46:52 PM XLON 3,973 62.60 1197437498763374
13:46:52 PM XLON 2,343 62.60 1197437498763375
13:49:44 PM XLON 5,740 62.68 1197437498763929
13:52:18 PM XLON 8,267 62.68 1197437498764625
13:53:05 PM XLON 6,157 62.68 1197437498764830
13:53:28 PM XLON 6,044 62.68 1197437498764908
13:53:45 PM XLON 5,815 62.64 1197437498764998
13:55:01 PM XLON 5,606 62.66 1197437498765176
13:55:25 PM XLON 5,409 62.68 1197437498765456
13:57:10 PM XLON 9,878 62.66 1197437498765861
13:59:16 PM XLON 4,131 62.74 1197437498766359
13:59:16 PM XLON 1,445 62.74 1197437498766360
14:00:14 PM XLON 5,486 62.78 1197437498766810
14:01:09 PM XLON 5,393 62.76 1197437498767051
14:02:13 PM XLON 10,184 62.82 1197437498767665
14:05:00 PM XLON 4,003 62.76 1197437498768245
14:05:00 PM XLON 1,532 62.76 1197437498768246
14:06:01 PM XLON 10,128 62.82 1197437498768436
14:08:02 PM XLON 10,006 62.92 1197437498768937
14:10:32 PM XLON 10,323 62.76 1197437498769595
14:12:44 PM XLON 5,518 62.86 1197437498769896
14:14:32 PM XLON 5,177 62.84 1197437498770265
14:15:08 PM XLON 5,449 62.84 1197437498770404
14:16:12 PM XLON 5,453 62.90 1197437498770730
14:17:15 PM XLON 5,461 62.88 1197437498770883
14:19:48 PM XLON 5,847 62.88 1197437498771263
14:20:16 PM XLON 5,486 62.84 1197437498771354
14:21:26 PM XLON 9,722 62.80 1197437498771536
14:22:42 PM XLON 9,853 62.88 1197437498771666
14:24:40 PM XLON 9,910 63.08 1197437498772029
14:27:46 PM XLON 3,827 63.12 1197437498772741
14:27:46 PM XLON 1,603 63.12 1197437498772742
14:28:12 PM XLON 4,851 63.08 1197437498772820
14:28:12 PM XLON 571 63.08 1197437498772821
14:28:18 PM XLON 4,292 63.04 1197437498772863
14:28:18 PM XLON 1,132 63.04 1197437498772864
14:29:25 PM XLON 7,190 63.08 1197437498773050
14:29:25 PM XLON 2,623 63.08 1197437498773051
14:30:10 PM XLON 4,369 63.00 1197437498773889
14:30:10 PM XLON 975 63.00 1197437498773890
14:30:10 PM XLON 1,416 63.00 1197437498773891
14:30:10 PM XLON 1,951 63.00 1197437498773892
14:30:10 PM XLON 1,887 63.00 1197437498773893
14:30:54 PM XLON 6,026 63.02 1197437498774671
14:30:55 PM XLON 4,000 63.02 1197437498774679
14:30:55 PM XLON 1,521 63.02 1197437498774680
14:31:18 PM XLON 5,464 63.06 1197437498774900
14:31:38 PM XLON 6,722 63.04 1197437498775109
14:32:02 PM XLON 5,459 63.00 1197437498775585
14:32:11 PM XLON 6,472 63.02 1197437498775677
14:32:30 PM XLON 4,990 63.02 1197437498775911
14:32:30 PM XLON 588 63.02 1197437498775912
14:32:43 PM XLON 5,838 63.02 1197437498776134
14:32:53 PM XLON 5,908 63.04 1197437498776226
14:33:02 PM XLON 5,845 62.98 1197437498776294
14:33:35 PM XLON 4,691 63.00 1197437498776608
14:33:37 PM XLON 1,014 63.00 1197437498776611
14:33:44 PM XLON 5,921 63.02 1197437498776692
14:33:49 PM XLON 5,568 63.04 1197437498776791
14:34:41 PM XLON 7,374 63.16 1197437498777336
14:34:48 PM XLON 7,325 63.18 1197437498777390
14:35:03 PM XLON 6,601 63.16 1197437498777553
14:35:21 PM XLON 5,898 63.22 1197437498777760
14:35:43 PM XLON 6,110 63.18 1197437498777911
14:35:43 PM XLON 6,096 63.14 1197437498777921
14:36:37 PM XLON 796 63.14 1197437498778540
14:36:37 PM XLON 9,422 63.14 1197437498778541
14:37:22 PM XLON 5,874 63.12 1197437498779062
14:37:39 PM XLON 5,453 63.12 1197437498779237
14:38:40 PM XLON 6,146 63.22 1197437498779740
14:38:41 PM XLON 1,995 63.22 1197437498779741
14:39:08 PM XLON 6,657 63.30 1197437498780224
14:39:37 PM XLON 1,485 63.36 1197437498780399
14:39:37 PM XLON 4,678 63.36 1197437498780400
14:40:01 PM XLON 6,505 63.36 1197437498780598
14:40:11 PM XLON 2,915 63.32 1197437498780711
14:40:11 PM XLON 3,131 63.32 1197437498780712
14:40:28 PM XLON 6,308 63.28 1197437498780943
14:40:51 PM XLON 5,638 63.34 1197437498781062
14:40:51 PM XLON 296 63.34 1197437498781063
14:41:18 PM XLON 5,997 63.32 1197437498781354
14:43:00 PM XLON 6,139 63.40 1197437498782439
14:43:09 PM XLON 7,575 63.44 1197437498782519
14:43:28 PM XLON 7,490 63.48 1197437498782725
14:43:56 PM XLON 6,505 63.48 1197437498782933
14:44:01 PM XLON 1,475 63.44 1197437498782983
14:44:01 PM XLON 1,786 63.44 1197437498782984
14:44:49 PM XLON 5,130 63.48 1197437498783345
14:44:49 PM XLON 1,695 63.48 1197437498783346
14:45:13 PM XLON 4,794 63.48 1197437498783579
14:45:14 PM XLON 232 63.48 1197437498783584
14:45:14 PM XLON 1,172 63.48 1197437498783585
14:45:35 PM XLON 7,230 63.44 1197437498783671
14:46:43 PM XLON 6,167 63.34 1197437498784275
14:46:43 PM XLON 950 63.34 1197437498784318
14:46:43 PM XLON 950 63.34 1197437498784319
14:46:43 PM XLON 816 63.34 1197437498784320
14:46:47 PM XLON 4,259 63.34 1197437498784348
14:47:03 PM XLON 5,417 63.32 1197437498784465
14:47:34 PM XLON 6,475 63.28 1197437498784685
14:48:10 PM XLON 1,030 63.32 1197437498784892
14:48:10 PM XLON 3,944 63.32 1197437498784893
14:48:10 PM XLON 1,311 63.32 1197437498784894
14:48:41 PM XLON 5,857 63.32 1197437498785135
14:49:02 PM XLON 5,793 63.36 1197437498785250
14:49:39 PM XLON 578 63.44 1197437498785584
14:49:43 PM XLON 5,311 63.44 1197437498785628
14:50:22 PM XLON 5,822 63.50 1197437498785956
14:50:55 PM XLON 5,411 63.52 1197437498786133
14:51:04 PM XLON 5,695 63.52 1197437498786195
14:51:30 PM XLON 2,630 63.54 1197437498786391
14:52:14 PM XLON 6,912 63.54 1197437498786808
14:52:53 PM XLON 6,197 63.48 1197437498787185
14:53:06 PM XLON 4,363 63.52 1197437498787217
14:53:06 PM XLON 1,461 63.52 1197437498787218
14:53:42 PM XLON 5,583 63.58 1197437498787463
14:55:04 PM XLON 3,967 63.72 1197437498788256
14:55:04 PM XLON 3,569 63.72 1197437498788257
14:55:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:02 AM XLON 14,527 63.88 1197437498706951
08:57:30 AM XLON 6,287 63.90 1197437498706998
08:57:36 AM XLON 2,802 63.86 1197437498707020
08:57:36 AM XLON 8,576 63.86 1197437498707021
08:58:00 AM XLON 3,513 63.82 1197437498707072
08:58:00 AM XLON 12,756 63.82 1197437498707073
09:00:32 AM XLON 9,092 63.82 1197437498707570
09:00:32 AM XLON 1,107 63.82 1197437498707571
09:02:24 AM XLON 10,360 63.80 1197437498708018
09:03:57 AM XLON 10,048 63.64 1197437498708340
09:06:17 AM XLON 3,779 63.40 1197437498709171
09:06:17 AM XLON 5,986 63.40 1197437498709172
09:09:57 AM XLON 1,905 63.34 1197437498710250
09:09:57 AM XLON 120 63.34 1197437498710251
09:09:57 AM XLON 5,859 63.34 1197437498710252
09:11:07 AM XLON 6,392 63.32 1197437498710508
09:12:20 AM XLON 4,022 63.32 1197437498711022
09:12:20 AM XLON 2,044 63.32 1197437498711023
09:13:22 AM XLON 5,526 63.26 1197437498711247
09:14:27 AM XLON 10,108 63.16 1197437498711611
09:16:55 AM XLON 5,501 63.22 1197437498712277
09:17:51 AM XLON 9,656 63.26 1197437498712695
09:17:51 AM XLON 601 63.26 1197437498712696
09:20:29 AM XLON 10,458 63.32 1197437498713155
09:22:35 AM XLON 10,046 63.20 1197437498713596
09:25:21 AM XLON 5,528 63.28 1197437498714143
09:27:04 AM XLON 10,260 63.24 1197437498714415
09:29:24 AM XLON 5,445 63.02 1197437498715304
09:30:04 AM XLON 10,000 63.02 1197437498715473
09:30:04 AM XLON 537 63.02 1197437498715474
09:32:10 AM XLON 7,530 62.94 1197437498716150
09:32:10 AM XLON 2,984 62.94 1197437498716151
09:34:11 AM XLON 10,077 62.94 1197437498716724
09:36:41 AM XLON 5,425 63.02 1197437498717256
09:38:23 AM XLON 10,358 63.06 1197437498717519
09:40:58 AM XLON 10,276 63.14 1197437498717892
09:42:34 AM XLON 5,583 63.14 1197437498718206
09:44:35 AM XLON 5,445 63.16 1197437498718577
09:45:54 AM XLON 10,218 63.16 1197437498718741
09:47:22 AM XLON 10,306 63.12 1197437498718953
09:49:21 AM XLON 3,967 63.14 1197437498719299
09:49:21 AM XLON 6,480 63.14 1197437498719300
09:51:39 AM XLON 5,098 63.04 1197437498719547
09:53:08 AM XLON 4,926 63.12 1197437498719740
09:53:08 AM XLON 657 63.12 1197437498719741
09:54:44 AM XLON 3,838 63.12 1197437498719929
09:54:44 AM XLON 1,579 63.12 1197437498719930
09:55:23 AM XLON 3,000 63.10 1197437498720039
09:55:23 AM XLON 7,227 63.10 1197437498720040
09:58:02 AM XLON 2,336 63.18 1197437498720431
09:58:02 AM XLON 3,058 63.18 1197437498720432
09:59:10 AM XLON 10,530 63.22 1197437498720539
10:01:15 AM XLON 8,280 63.16 1197437498720827
10:01:15 AM XLON 1,725 63.16 1197437498720828
10:04:02 AM XLON 10,306 63.16 1197437498721094
10:08:27 AM XLON 7,015 63.26 1197437498721768
10:11:52 AM XLON 8,016 63.38 1197437498722258
10:12:01 AM XLON 8,285 63.32 1197437498722306
10:12:13 AM XLON 5,903 63.32 1197437498722348
10:12:56 AM XLON 5,787 63.44 1197437498722451
10:14:05 AM XLON 5,674 63.50 1197437498722662
10:15:57 AM XLON 5,488 63.66 1197437498722883
10:16:03 AM XLON 10,088 63.66 1197437498722926
10:18:50 AM XLON 10,086 63.68 1197437498723247
10:21:20 AM XLON 5,584 63.78 1197437498723522
10:21:56 AM XLON 5,547 63.74 1197437498723620
10:23:15 AM XLON 10,294 63.70 1197437498723823
10:25:26 AM XLON 5,495 63.64 1197437498724183
10:25:40 AM XLON 5,491 63.60 1197437498724292
10:28:29 AM XLON 10,348 63.62 1197437498724575
10:31:06 AM XLON 10,177 63.64 1197437498724966
10:33:20 AM XLON 10,268 63.66 1197437498725218
10:35:10 AM XLON 10,281 63.54 1197437498725413
10:38:01 AM XLON 10,293 63.62 1197437498725666
10:39:21 AM XLON 3,623 63.62 1197437498725769
10:39:21 AM XLON 4,828 63.62 1197437498725770
10:39:21 AM XLON 1,474 63.62 1197437498725771
10:42:25 AM XLON 7,194 63.56 1197437498726450
10:42:25 AM XLON 2,574 63.56 1197437498726451
10:44:02 AM XLON 9,672 63.52 1197437498726695
10:47:38 AM XLON 7,102 63.50 1197437498727166
10:50:43 AM XLON 6,234 63.44 1197437498727611
10:51:47 AM XLON 4,232 63.52 1197437498727794
10:51:47 AM XLON 1,588 63.52 1197437498727795
10:52:59 AM XLON 5,603 63.48 1197437498727915
10:53:44 AM XLON 7,454 63.42 1197437498728003
10:55:57 AM XLON 5,419 63.44 1197437498728766
10:56:08 AM XLON 5,772 63.40 1197437498728870
10:57:20 AM XLON 1,839 63.36 1197437498729016
10:57:20 AM XLON 4,367 63.36 1197437498729017
10:57:56 AM XLON 4,549 63.32 1197437498729075
10:57:56 AM XLON 5,349 63.32 1197437498729076
11:00:25 AM XLON 9,228 63.26 1197437498729506
11:03:20 AM XLON 5,935 63.06 1197437498730012
11:05:06 AM XLON 5,501 63.06 1197437498730248
11:05:27 AM XLON 5,524 63.00 1197437498730373
11:06:13 AM XLON 10,121 63.04 1197437498730479
11:09:34 AM XLON 10,095 62.94 1197437498730917
11:11:57 AM XLON 10,128 63.04 1197437498731273
11:14:08 AM XLON 9,792 63.14 1197437498731568
11:15:46 AM XLON 10,010 63.08 1197437498731772
11:18:41 AM XLON 5,581 63.12 1197437498732052
11:19:56 AM XLON 5,488 62.94 1197437498732353
11:20:54 AM XLON 10,340 62.90 1197437498732499
11:23:43 AM XLON 10,266 62.98 1197437498732857
11:26:23 AM XLON 5,494 63.00 1197437498733170
11:27:55 AM XLON 5,504 63.02 1197437498733381
11:29:09 AM XLON 5,528 62.98 1197437498733532
11:30:29 AM XLON 1,273 63.00 1197437498733739
11:30:29 AM XLON 4,230 63.00 1197437498733743
11:31:38 AM XLON 10,274 62.92 1197437498733954
11:35:35 AM XLON 7,139 63.02 1197437498734691
11:35:46 AM XLON 1,965 62.98 1197437498734789
11:35:46 AM XLON 5,750 62.98 1197437498734790
11:38:29 AM XLON 9,797 63.00 1197437498735248
11:40:56 AM XLON 5,395 63.10 1197437498735651
11:41:38 AM XLON 9,625 63.10 1197437498735942
11:43:05 AM XLON 10,601 63.04 1197437498736217
11:45:15 AM XLON 10,043 63.12 1197437498736572
11:49:25 AM XLON 7,656 63.14 1197437498737182
11:51:57 AM XLON 5,468 63.22 1197437498737502
11:52:13 AM XLON 5,072 63.22 1197437498737539
11:52:13 AM XLON 833 63.22 1197437498737540
11:54:12 AM XLON 5,600 63.26 1197437498737738
11:54:37 AM XLON 4,385 63.26 1197437498737772
11:54:37 AM XLON 1,043 63.26 1197437498737773
11:55:10 AM XLON 15 63.26 1197437498737862
11:55:10 AM XLON 5,441 63.26 1197437498737863
11:58:25 AM XLON 7,952 63.36 1197437498738312
11:58:30 AM XLON 6,425 63.36 1197437498738335
11:59:52 AM XLON 5,604 63.34 1197437498738565
12:00:00 PM XLON 10,169 63.18 1197437498739339
12:02:31 PM XLON 10,013 62.86 1197437498742467
12:05:02 PM XLON 10,396 62.78 1197437498743460
12:07:30 PM XLON 9,994 62.84 1197437498744178
12:09:33 PM XLON 7,214 62.72 1197437498744844
12:09:33 PM XLON 2,640 62.72 1197437498744845
12:12:07 PM XLON 9,862 62.96 1197437498745409
12:14:13 PM XLON 10,037 62.82 1197437498745988
12:18:48 PM XLON 6,996 63.00 1197437498746960
12:18:48 PM XLON 1,223 63.00 1197437498746961
12:19:51 PM XLON 6,256 62.96 1197437498747145
12:21:08 PM XLON 5,711 62.90 1197437498747418
12:23:24 PM XLON 5,504 62.94 1197437498747641
12:23:41 PM XLON 5,485 62.90 1197437498747713
12:26:17 PM XLON 7,214 63.18 1197437498748230
12:29:07 PM XLON 6,570 63.18 1197437498748640
12:29:40 PM XLON 6,404 63.12 1197437498748709
12:30:29 PM XLON 204 63.06 1197437498748881
12:30:29 PM XLON 3,904 63.06 1197437498748882
12:30:29 PM XLON 5,899 63.06 1197437498748883
12:32:49 PM XLON 9,637 62.92 1197437498749355
12:35:21 PM XLON 9,863 62.78 1197437498750117
12:38:00 PM XLON 7,783 62.80 1197437498750617
12:38:00 PM XLON 2,414 62.80 1197437498750618
12:40:56 PM XLON 10,196 62.68 1197437498751570
12:43:17 PM XLON 10,041 62.74 1197437498751947
12:46:28 PM XLON 10,132 62.62 1197437498752904
12:48:22 PM XLON 10,317 62.76 1197437498753401
12:50:52 PM XLON 9,889 62.80 1197437498754415
12:53:00 PM XLON 10,214 62.72 1197437498754825
12:55:49 PM XLON 8,449 62.78 1197437498755106
12:55:49 PM XLON 1,799 62.78 1197437498755107
12:58:31 PM XLON 9,876 62.72 1197437498755429
13:00:44 PM XLON 9,939 62.68 1197437498755749
13:03:33 PM XLON 9,731 62.72 1197437498756234
13:05:10 PM XLON 10,096 62.76 1197437498756417
13:07:26 PM XLON 5,511 62.74 1197437498756882
13:09:05 PM XLON 394 62.72 1197437498757133
13:09:05 PM XLON 6 62.72 1197437498757134
13:09:05 PM XLON 5,101 62.72 1197437498757135
13:11:06 PM XLON 227 62.70 1197437498757534
13:11:06 PM XLON 5,244 62.70 1197437498757535
13:11:24 PM XLON 5,548 62.70 1197437498757611
13:11:24 PM XLON 138 62.70 1197437498757612
13:11:24 PM XLON 4,665 62.70 1197437498757613
13:15:35 PM XLON 10,300 62.70 1197437498758514
13:17:00 PM XLON 5,410 62.68 1197437498758691
13:18:02 PM XLON 5,413 62.62 1197437498758775
13:19:46 PM XLON 10,291 62.56 1197437498759160
13:21:47 PM XLON 5,476 62.60 1197437498759470
13:23:05 PM XLON 2,116 62.52 1197437498759943
13:23:05 PM XLON 3,306 62.52 1197437498759944
13:27:07 PM XLON 5,429 62.46 1197437498760337
13:27:12 PM XLON 7,928 62.46 1197437498760357
13:29:13 PM XLON 162 62.44 1197437498760668
13:29:13 PM XLON 6,285 62.44 1197437498760669
13:30:56 PM XLON 6,042 62.50 1197437498760985
13:32:14 PM XLON 7,522 62.54 1197437498761189
13:35:42 PM XLON 8,395 62.56 1197437498761581
13:36:15 PM XLON 7,147 62.58 1197437498761668
13:38:13 PM XLON 6,751 62.52 1197437498761896
13:38:59 PM XLON 5,518 62.50 1197437498762008
13:38:59 PM XLON 2,953 62.50 1197437498762017
13:38:59 PM XLON 3,139 62.50 1197437498762018
13:40:09 PM XLON 5,847 62.50 1197437498762268
13:41:37 PM XLON 5,029 62.52 1197437498762497
13:41:37 PM XLON 784 62.52 1197437498762498
13:42:05 PM XLON 4,999 62.58 1197437498762620
13:42:05 PM XLON 721 62.58 1197437498762621
13:44:16 PM XLON 1,627 62.60 1197437498763038
13:44:16 PM XLON 4,056 62.60 1197437498763039
13:45:30 PM XLON 8,502 62.60 1197437498763177
13:46:52 PM XLON 3,973 62.60 1197437498763374
13:46:52 PM XLON 2,343 62.60 1197437498763375
13:49:44 PM XLON 5,740 62.68 1197437498763929
13:52:18 PM XLON 8,267 62.68 1197437498764625
13:53:05 PM XLON 6,157 62.68 1197437498764830
13:53:28 PM XLON 6,044 62.68 1197437498764908
13:53:45 PM XLON 5,815 62.64 1197437498764998
13:55:01 PM XLON 5,606 62.66 1197437498765176
13:55:25 PM XLON 5,409 62.68 1197437498765456
13:57:10 PM XLON 9,878 62.66 1197437498765861
13:59:16 PM XLON 4,131 62.74 1197437498766359
13:59:16 PM XLON 1,445 62.74 1197437498766360
14:00:14 PM XLON 5,486 62.78 1197437498766810
14:01:09 PM XLON 5,393 62.76 1197437498767051
14:02:13 PM XLON 10,184 62.82 1197437498767665
14:05:00 PM XLON 4,003 62.76 1197437498768245
14:05:00 PM XLON 1,532 62.76 1197437498768246
14:06:01 PM XLON 10,128 62.82 1197437498768436
14:08:02 PM XLON 10,006 62.92 1197437498768937
14:10:32 PM XLON 10,323 62.76 1197437498769595
14:12:44 PM XLON 5,518 62.86 1197437498769896
14:14:32 PM XLON 5,177 62.84 1197437498770265
14:15:08 PM XLON 5,449 62.84 1197437498770404
14:16:12 PM XLON 5,453 62.90 1197437498770730
14:17:15 PM XLON 5,461 62.88 1197437498770883
14:19:48 PM XLON 5,847 62.88 1197437498771263
14:20:16 PM XLON 5,486 62.84 1197437498771354
14:21:26 PM XLON 9,722 62.80 1197437498771536
14:22:42 PM XLON 9,853 62.88 1197437498771666
14:24:40 PM XLON 9,910 63.08 1197437498772029
14:27:46 PM XLON 3,827 63.12 1197437498772741
14:27:46 PM XLON 1,603 63.12 1197437498772742
14:28:12 PM XLON 4,851 63.08 1197437498772820
14:28:12 PM XLON 571 63.08 1197437498772821
14:28:18 PM XLON 4,292 63.04 1197437498772863
14:28:18 PM XLON 1,132 63.04 1197437498772864
14:29:25 PM XLON 7,190 63.08 1197437498773050
14:29:25 PM XLON 2,623 63.08 1197437498773051
14:30:10 PM XLON 4,369 63.00 1197437498773889
14:30:10 PM XLON 975 63.00 1197437498773890
14:30:10 PM XLON 1,416 63.00 1197437498773891
14:30:10 PM XLON 1,951 63.00 1197437498773892
14:30:10 PM XLON 1,887 63.00 1197437498773893
14:30:54 PM XLON 6,026 63.02 1197437498774671
14:30:55 PM XLON 4,000 63.02 1197437498774679
14:30:55 PM XLON 1,521 63.02 1197437498774680
14:31:18 PM XLON 5,464 63.06 1197437498774900
14:31:38 PM XLON 6,722 63.04 1197437498775109
14:32:02 PM XLON 5,459 63.00 1197437498775585
14:32:11 PM XLON 6,472 63.02 1197437498775677
14:32:30 PM XLON 4,990 63.02 1197437498775911
14:32:30 PM XLON 588 63.02 1197437498775912
14:32:43 PM XLON 5,838 63.02 1197437498776134
14:32:53 PM XLON 5,908 63.04 1197437498776226
14:33:02 PM XLON 5,845 62.98 1197437498776294
14:33:35 PM XLON 4,691 63.00 1197437498776608
14:33:37 PM XLON 1,014 63.00 1197437498776611
14:33:44 PM XLON 5,921 63.02 1197437498776692
14:33:49 PM XLON 5,568 63.04 1197437498776791
14:34:41 PM XLON 7,374 63.16 1197437498777336
14:34:48 PM XLON 7,325 63.18 1197437498777390
14:35:03 PM XLON 6,601 63.16 1197437498777553
14:35:21 PM XLON 5,898 63.22 1197437498777760
14:35:43 PM XLON 6,110 63.18 1197437498777911
14:35:43 PM XLON 6,096 63.14 1197437498777921
14:36:37 PM XLON 796 63.14 1197437498778540
14:36:37 PM XLON 9,422 63.14 1197437498778541
14:37:22 PM XLON 5,874 63.12 1197437498779062
14:37:39 PM XLON 5,453 63.12 1197437498779237
14:38:40 PM XLON 6,146 63.22 1197437498779740
14:38:41 PM XLON 1,995 63.22 1197437498779741
14:39:08 PM XLON 6,657 63.30 1197437498780224
14:39:37 PM XLON 1,485 63.36 1197437498780399
14:39:37 PM XLON 4,678 63.36 1197437498780400
14:40:01 PM XLON 6,505 63.36 1197437498780598
14:40:11 PM XLON 2,915 63.32 1197437498780711
14:40:11 PM XLON 3,131 63.32 1197437498780712
14:40:28 PM XLON 6,308 63.28 1197437498780943
14:40:51 PM XLON 5,638 63.34 1197437498781062
14:40:51 PM XLON 296 63.34 1197437498781063
14:41:18 PM XLON 5,997 63.32 1197437498781354
14:43:00 PM XLON 6,139 63.40 1197437498782439
14:43:09 PM XLON 7,575 63.44 1197437498782519
14:43:28 PM XLON 7,490 63.48 1197437498782725
14:43:56 PM XLON 6,505 63.48 1197437498782933
14:44:01 PM XLON 1,475 63.44 1197437498782983
14:44:01 PM XLON 1,786 63.44 1197437498782984
14:44:49 PM XLON 5,130 63.48 1197437498783345
14:44:49 PM XLON 1,695 63.48 1197437498783346
14:45:13 PM XLON 4,794 63.48 1197437498783579
14:45:14 PM XLON 232 63.48 1197437498783584
14:45:14 PM XLON 1,172 63.48 1197437498783585
14:45:35 PM XLON 7,230 63.44 1197437498783671
14:46:43 PM XLON 6,167 63.34 1197437498784275
14:46:43 PM XLON 950 63.34 1197437498784318
14:46:43 PM XLON 950 63.34 1197437498784319
14:46:43 PM XLON 816 63.34 1197437498784320
14:46:47 PM XLON 4,259 63.34 1197437498784348
14:47:03 PM XLON 5,417 63.32 1197437498784465
14:47:34 PM XLON 6,475 63.28 1197437498784685
14:48:10 PM XLON 1,030 63.32 1197437498784892
14:48:10 PM XLON 3,944 63.32 1197437498784893
14:48:10 PM XLON 1,311 63.32 1197437498784894
14:48:41 PM XLON 5,857 63.32 1197437498785135
14:49:02 PM XLON 5,793 63.36 1197437498785250
14:49:39 PM XLON 578 63.44 1197437498785584
14:49:43 PM XLON 5,311 63.44 1197437498785628
14:50:22 PM XLON 5,822 63.50 1197437498785956
14:50:55 PM XLON 5,411 63.52 1197437498786133
14:51:04 PM XLON 5,695 63.52 1197437498786195
14:51:30 PM XLON 2,630 63.54 1197437498786391
14:52:14 PM XLON 6,912 63.54 1197437498786808
14:52:53 PM XLON 6,197 63.48 1197437498787185
14:53:06 PM XLON 4,363 63.52 1197437498787217
14:53:06 PM XLON 1,461 63.52 1197437498787218
14:53:42 PM XLON 5,583 63.58 1197437498787463
14:55:04 PM XLON 3,967 63.72 1197437498788256
14:55:04 PM XLON 3,569 63.72 1197437498788257
14:55:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:02 AM XLON 14,527 63.88 1197437498706951
08:57:30 AM XLON 6,287 63.90 1197437498706998
08:57:36 AM XLON 2,802 63.86 1197437498707020
08:57:36 AM XLON 8,576 63.86 1197437498707021
08:58:00 AM XLON 3,513 63.82 1197437498707072
08:58:00 AM XLON 12,756 63.82 1197437498707073
09:00:32 AM XLON 9,092 63.82 1197437498707570
09:00:32 AM XLON 1,107 63.82 1197437498707571
09:02:24 AM XLON 10,360 63.80 1197437498708018
09:03:57 AM XLON 10,048 63.64 1197437498708340
09:06:17 AM XLON 3,779 63.40 1197437498709171
09:06:17 AM XLON 5,986 63.40 1197437498709172
09:09:57 AM XLON 1,905 63.34 1197437498710250
09:09:57 AM XLON 120 63.34 1197437498710251
09:09:57 AM XLON 5,859 63.34 1197437498710252
09:11:07 AM XLON 6,392 63.32 1197437498710508
09:12:20 AM XLON 4,022 63.32 1197437498711022
09:12:20 AM XLON 2,044 63.32 1197437498711023
09:13:22 AM XLON 5,526 63.26 1197437498711247
09:14:27 AM XLON 10,108 63.16 1197437498711611
09:16:55 AM XLON 5,501 63.22 1197437498712277
09:17:51 AM XLON 9,656 63.26 1197437498712695
09:17:51 AM XLON 601 63.26 1197437498712696
09:20:29 AM XLON 10,458 63.32 1197437498713155
09:22:35 AM XLON 10,046 63.20 1197437498713596
09:25:21 AM XLON 5,528 63.28 1197437498714143
09:27:04 AM XLON 10,260 63.24 1197437498714415
09:29:24 AM XLON 5,445 63.02 1197437498715304
09:30:04 AM XLON 10,000 63.02 1197437498715473
09:30:04 AM XLON 537 63.02 1197437498715474
09:32:10 AM XLON 7,530 62.94 1197437498716150
09:32:10 AM XLON 2,984 62.94 1197437498716151
09:34:11 AM XLON 10,077 62.94 1197437498716724
09:36:41 AM XLON 5,425 63.02 1197437498717256
09:38:23 AM XLON 10,358 63.06 1197437498717519
09:40:58 AM XLON 10,276 63.14 1197437498717892
09:42:34 AM XLON 5,583 63.14 1197437498718206
09:44:35 AM XLON 5,445 63.16 1197437498718577
09:45:54 AM XLON 10,218 63.16 1197437498718741
09:47:22 AM XLON 10,306 63.12 1197437498718953
09:49:21 AM XLON 3,967 63.14 1197437498719299
09:49:21 AM XLON 6,480 63.14 1197437498719300
09:51:39 AM XLON 5,098 63.04 1197437498719547
09:53:08 AM XLON 4,926 63.12 1197437498719740
09:53:08 AM XLON 657 63.12 1197437498719741
09:54:44 AM XLON 3,838 63.12 1197437498719929
09:54:44 AM XLON 1,579 63.12 1197437498719930
09:55:23 AM XLON 3,000 63.10 1197437498720039
09:55:23 AM XLON 7,227 63.10 1197437498720040
09:58:02 AM XLON 2,336 63.18 1197437498720431
09:58:02 AM XLON 3,058 63.18 1197437498720432
09:59:10 AM XLON 10,530 63.22 1197437498720539
10:01:15 AM XLON 8,280 63.16 1197437498720827
10:01:15 AM XLON 1,725 63.16 1197437498720828
10:04:02 AM XLON 10,306 63.16 1197437498721094
10:08:27 AM XLON 7,015 63.26 1197437498721768
10:11:52 AM XLON 8,016 63.38 1197437498722258
10:12:01 AM XLON 8,285 63.32 1197437498722306
10:12:13 AM XLON 5,903 63.32 1197437498722348
10:12:56 AM XLON 5,787 63.44 1197437498722451
10:14:05 AM XLON 5,674 63.50 1197437498722662
10:15:57 AM XLON 5,488 63.66 1197437498722883
10:16:03 AM XLON 10,088 63.66 1197437498722926
10:18:50 AM XLON 10,086 63.68 1197437498723247
10:21:20 AM XLON 5,584 63.78 1197437498723522
10:21:56 AM XLON 5,547 63.74 1197437498723620
10:23:15 AM XLON 10,294 63.70 1197437498723823
10:25:26 AM XLON 5,495 63.64 1197437498724183
10:25:40 AM XLON 5,491 63.60 1197437498724292
10:28:29 AM XLON 10,348 63.62 1197437498724575
10:31:06 AM XLON 10,177 63.64 1197437498724966
10:33:20 AM XLON 10,268 63.66 1197437498725218
10:35:10 AM XLON 10,281 63.54 1197437498725413
10:38:01 AM XLON 10,293 63.62 1197437498725666
10:39:21 AM XLON 3,623 63.62 1197437498725769
10:39:21 AM XLON 4,828 63.62 1197437498725770
10:39:21 AM XLON 1,474 63.62 1197437498725771
10:42:25 AM XLON 7,194 63.56 1197437498726450
10:42:25 AM XLON 2,574 63.56 1197437498726451
10:44:02 AM XLON 9,672 63.52 1197437498726695
10:47:38 AM XLON 7,102 63.50 1197437498727166
10:50:43 AM XLON 6,234 63.44 1197437498727611
10:51:47 AM XLON 4,232 63.52 1197437498727794
10:51:47 AM XLON 1,588 63.52 1197437498727795
10:52:59 AM XLON 5,603 63.48 1197437498727915
10:53:44 AM XLON 7,454 63.42 1197437498728003
10:55:57 AM XLON 5,419 63.44 1197437498728766
10:56:08 AM XLON 5,772 63.40 1197437498728870
10:57:20 AM XLON 1,839 63.36 1197437498729016
10:57:20 AM XLON 4,367 63.36 1197437498729017
10:57:56 AM XLON 4,549 63.32 1197437498729075
10:57:56 AM XLON 5,349 63.32 1197437498729076
11:00:25 AM XLON 9,228 63.26 1197437498729506
11:03:20 AM XLON 5,935 63.06 1197437498730012
11:05:06 AM XLON 5,501 63.06 1197437498730248
11:05:27 AM XLON 5,524 63.00 1197437498730373
11:06:13 AM XLON 10,121 63.04 1197437498730479
11:09:34 AM XLON 10,095 62.94 1197437498730917
11:11:57 AM XLON 10,128 63.04 1197437498731273
11:14:08 AM XLON 9,792 63.14 1197437498731568
11:15:46 AM XLON 10,010 63.08 1197437498731772
11:18:41 AM XLON 5,581 63.12 1197437498732052
11:19:56 AM XLON 5,488 62.94 1197437498732353
11:20:54 AM XLON 10,340 62.90 1197437498732499
11:23:43 AM XLON 10,266 62.98 1197437498732857
11:26:23 AM XLON 5,494 63.00 1197437498733170
11:27:55 AM XLON 5,504 63.02 1197437498733381
11:29:09 AM XLON 5,528 62.98 1197437498733532
11:30:29 AM XLON 1,273 63.00 1197437498733739
11:30:29 AM XLON 4,230 63.00 1197437498733743
11:31:38 AM XLON 10,274 62.92 1197437498733954
11:35:35 AM XLON 7,139 63.02 1197437498734691
11:35:46 AM XLON 1,965 62.98 1197437498734789
11:35:46 AM XLON 5,750 62.98 1197437498734790
11:38:29 AM XLON 9,797 63.00 1197437498735248
11:40:56 AM XLON 5,395 63.10 1197437498735651
11:41:38 AM XLON 9,625 63.10 1197437498735942
11:43:05 AM XLON 10,601 63.04 1197437498736217
11:45:15 AM XLON 10,043 63.12 1197437498736572
11:49:25 AM XLON 7,656 63.14 1197437498737182
11:51:57 AM XLON 5,468 63.22 1197437498737502
11:52:13 AM XLON 5,072 63.22 1197437498737539
11:52:13 AM XLON 833 63.22 1197437498737540
11:54:12 AM XLON 5,600 63.26 1197437498737738
11:54:37 AM XLON 4,385 63.26 1197437498737772
11:54:37 AM XLON 1,043 63.26 1197437498737773
11:55:10 AM XLON 15 63.26 1197437498737862
11:55:10 AM XLON 5,441 63.26 1197437498737863
11:58:25 AM XLON 7,952 63.36 1197437498738312
11:58:30 AM XLON 6,425 63.36 1197437498738335
11:59:52 AM XLON 5,604 63.34 1197437498738565
12:00:00 PM XLON 10,169 63.18 1197437498739339
12:02:31 PM XLON 10,013 62.86 1197437498742467
12:05:02 PM XLON 10,396 62.78 1197437498743460
12:07:30 PM XLON 9,994 62.84 1197437498744178
12:09:33 PM XLON 7,214 62.72 1197437498744844
12:09:33 PM XLON 2,640 62.72 1197437498744845
12:12:07 PM XLON 9,862 62.96 1197437498745409
12:14:13 PM XLON 10,037 62.82 1197437498745988
12:18:48 PM XLON 6,996 63.00 1197437498746960
12:18:48 PM XLON 1,223 63.00 1197437498746961
12:19:51 PM XLON 6,256 62.96 1197437498747145
12:21:08 PM XLON 5,711 62.90 1197437498747418
12:23:24 PM XLON 5,504 62.94 1197437498747641
12:23:41 PM XLON 5,485 62.90 1197437498747713
12:26:17 PM XLON 7,214 63.18 1197437498748230
12:29:07 PM XLON 6,570 63.18 1197437498748640
12:29:40 PM XLON 6,404 63.12 1197437498748709
12:30:29 PM XLON 204 63.06 1197437498748881
12:30:29 PM XLON 3,904 63.06 1197437498748882
12:30:29 PM XLON 5,899 63.06 1197437498748883
12:32:49 PM XLON 9,637 62.92 1197437498749355
12:35:21 PM XLON 9,863 62.78 1197437498750117
12:38:00 PM XLON 7,783 62.80 1197437498750617
12:38:00 PM XLON 2,414 62.80 1197437498750618
12:40:56 PM XLON 10,196 62.68 1197437498751570
12:43:17 PM XLON 10,041 62.74 1197437498751947
12:46:28 PM XLON 10,132 62.62 1197437498752904
12:48:22 PM XLON 10,317 62.76 1197437498753401
12:50:52 PM XLON 9,889 62.80 1197437498754415
12:53:00 PM XLON 10,214 62.72 1197437498754825
12:55:49 PM XLON 8,449 62.78 1197437498755106
12:55:49 PM XLON 1,799 62.78 1197437498755107
12:58:31 PM XLON 9,876 62.72 1197437498755429
13:00:44 PM XLON 9,939 62.68 1197437498755749
13:03:33 PM XLON 9,731 62.72 1197437498756234
13:05:10 PM XLON 10,096 62.76 1197437498756417
13:07:26 PM XLON 5,511 62.74 1197437498756882
13:09:05 PM XLON 394 62.72 1197437498757133
13:09:05 PM XLON 6 62.72 1197437498757134
13:09:05 PM XLON 5,101 62.72 1197437498757135
13:11:06 PM XLON 227 62.70 1197437498757534
13:11:06 PM XLON 5,244 62.70 1197437498757535
13:11:24 PM XLON 5,548 62.70 1197437498757611
13:11:24 PM XLON 138 62.70 1197437498757612
13:11:24 PM XLON 4,665 62.70 1197437498757613
13:15:35 PM XLON 10,300 62.70 1197437498758514
13:17:00 PM XLON 5,410 62.68 1197437498758691
13:18:02 PM XLON 5,413 62.62 1197437498758775
13:19:46 PM XLON 10,291 62.56 1197437498759160
13:21:47 PM XLON 5,476 62.60 1197437498759470
13:23:05 PM XLON 2,116 62.52 1197437498759943
13:23:05 PM XLON 3,306 62.52 1197437498759944
13:27:07 PM XLON 5,429 62.46 1197437498760337
13:27:12 PM XLON 7,928 62.46 1197437498760357
13:29:13 PM XLON 162 62.44 1197437498760668
13:29:13 PM XLON 6,285 62.44 1197437498760669
13:30:56 PM XLON 6,042 62.50 1197437498760985
13:32:14 PM XLON 7,522 62.54 1197437498761189
13:35:42 PM XLON 8,395 62.56 1197437498761581
13:36:15 PM XLON 7,147 62.58 1197437498761668
13:38:13 PM XLON 6,751 62.52 1197437498761896
13:38:59 PM XLON 5,518 62.50 1197437498762008
13:38:59 PM XLON 2,953 62.50 1197437498762017
13:38:59 PM XLON 3,139 62.50 1197437498762018
13:40:09 PM XLON 5,847 62.50 1197437498762268
13:41:37 PM XLON 5,029 62.52 1197437498762497
13:41:37 PM XLON 784 62.52 1197437498762498
13:42:05 PM XLON 4,999 62.58 1197437498762620
13:42:05 PM XLON 721 62.58 1197437498762621
13:44:16 PM XLON 1,627 62.60 1197437498763038
13:44:16 PM XLON 4,056 62.60 1197437498763039
13:45:30 PM XLON 8,502 62.60 1197437498763177
13:46:52 PM XLON 3,973 62.60 1197437498763374
13:46:52 PM XLON 2,343 62.60 1197437498763375
13:49:44 PM XLON 5,740 62.68 1197437498763929
13:52:18 PM XLON 8,267 62.68 1197437498764625
13:53:05 PM XLON 6,157 62.68 1197437498764830
13:53:28 PM XLON 6,044 62.68 1197437498764908
13:53:45 PM XLON 5,815 62.64 1197437498764998
13:55:01 PM XLON 5,606 62.66 1197437498765176
13:55:25 PM XLON 5,409 62.68 1197437498765456
13:57:10 PM XLON 9,878 62.66 1197437498765861
13:59:16 PM XLON 4,131 62.74 1197437498766359
13:59:16 PM XLON 1,445 62.74 1197437498766360
14:00:14 PM XLON 5,486 62.78 1197437498766810
14:01:09 PM XLON 5,393 62.76 1197437498767051
14:02:13 PM XLON 10,184 62.82 1197437498767665
14:05:00 PM XLON 4,003 62.76 1197437498768245
14:05:00 PM XLON 1,532 62.76 1197437498768246
14:06:01 PM XLON 10,128 62.82 1197437498768436
14:08:02 PM XLON 10,006 62.92 1197437498768937
14:10:32 PM XLON 10,323 62.76 1197437498769595
14:12:44 PM XLON 5,518 62.86 1197437498769896
14:14:32 PM XLON 5,177 62.84 1197437498770265
14:15:08 PM XLON 5,449 62.84 1197437498770404
14:16:12 PM XLON 5,453 62.90 1197437498770730
14:17:15 PM XLON 5,461 62.88 1197437498770883
14:19:48 PM XLON 5,847 62.88 1197437498771263
14:20:16 PM XLON 5,486 62.84 1197437498771354
14:21:26 PM XLON 9,722 62.80 1197437498771536
14:22:42 PM XLON 9,853 62.88 1197437498771666
14:24:40 PM XLON 9,910 63.08 1197437498772029
14:27:46 PM XLON 3,827 63.12 1197437498772741
14:27:46 PM XLON 1,603 63.12 1197437498772742
14:28:12 PM XLON 4,851 63.08 1197437498772820
14:28:12 PM XLON 571 63.08 1197437498772821
14:28:18 PM XLON 4,292 63.04 1197437498772863
14:28:18 PM XLON 1,132 63.04 1197437498772864
14:29:25 PM XLON 7,190 63.08 1197437498773050
14:29:25 PM XLON 2,623 63.08 1197437498773051
14:30:10 PM XLON 4,369 63.00 1197437498773889
14:30:10 PM XLON 975 63.00 1197437498773890
14:30:10 PM XLON 1,416 63.00 1197437498773891
14:30:10 PM XLON 1,951 63.00 1197437498773892
14:30:10 PM XLON 1,887 63.00 1197437498773893
14:30:54 PM XLON 6,026 63.02 1197437498774671
14:30:55 PM XLON 4,000 63.02 1197437498774679
14:30:55 PM XLON 1,521 63.02 1197437498774680
14:31:18 PM XLON 5,464 63.06 1197437498774900
14:31:38 PM XLON 6,722 63.04 1197437498775109
14:32:02 PM XLON 5,459 63.00 1197437498775585
14:32:11 PM XLON 6,472 63.02 1197437498775677
14:32:30 PM XLON 4,990 63.02 1197437498775911
14:32:30 PM XLON 588 63.02 1197437498775912
14:32:43 PM XLON 5,838 63.02 1197437498776134
14:32:53 PM XLON 5,908 63.04 1197437498776226
14:33:02 PM XLON 5,845 62.98 1197437498776294
14:33:35 PM XLON 4,691 63.00 1197437498776608
14:33:37 PM XLON 1,014 63.00 1197437498776611
14:33:44 PM XLON 5,921 63.02 1197437498776692
14:33:49 PM XLON 5,568 63.04 1197437498776791
14:34:41 PM XLON 7,374 63.16 1197437498777336
14:34:48 PM XLON 7,325 63.18 1197437498777390
14:35:03 PM XLON 6,601 63.16 1197437498777553
14:35:21 PM XLON 5,898 63.22 1197437498777760
14:35:43 PM XLON 6,110 63.18 1197437498777911
14:35:43 PM XLON 6,096 63.14 1197437498777921
14:36:37 PM XLON 796 63.14 1197437498778540
14:36:37 PM XLON 9,422 63.14 1197437498778541
14:37:22 PM XLON 5,874 63.12 1197437498779062
14:37:39 PM XLON 5,453 63.12 1197437498779237
14:38:40 PM XLON 6,146 63.22 1197437498779740
14:38:41 PM XLON 1,995 63.22 1197437498779741
14:39:08 PM XLON 6,657 63.30 1197437498780224
14:39:37 PM XLON 1,485 63.36 1197437498780399
14:39:37 PM XLON 4,678 63.36 1197437498780400
14:40:01 PM XLON 6,505 63.36 1197437498780598
14:40:11 PM XLON 2,915 63.32 1197437498780711
14:40:11 PM XLON 3,131 63.32 1197437498780712
14:40:28 PM XLON 6,308 63.28 1197437498780943
14:40:51 PM XLON 5,638 63.34 1197437498781062
14:40:51 PM XLON 296 63.34 1197437498781063
14:41:18 PM XLON 5,997 63.32 1197437498781354
14:43:00 PM XLON 6,139 63.40 1197437498782439
14:43:09 PM XLON 7,575 63.44 1197437498782519
14:43:28 PM XLON 7,490 63.48 1197437498782725
14:43:56 PM XLON 6,505 63.48 1197437498782933
14:44:01 PM XLON 1,475 63.44 1197437498782983
14:44:01 PM XLON 1,786 63.44 1197437498782984
14:44:49 PM XLON 5,130 63.48 1197437498783345
14:44:49 PM XLON 1,695 63.48 1197437498783346
14:45:13 PM XLON 4,794 63.48 1197437498783579
14:45:14 PM XLON 232 63.48 1197437498783584
14:45:14 PM XLON 1,172 63.48 1197437498783585
14:45:35 PM XLON 7,230 63.44 1197437498783671
14:46:43 PM XLON 6,167 63.34 1197437498784275
14:46:43 PM XLON 950 63.34 1197437498784318
14:46:43 PM XLON 950 63.34 1197437498784319
14:46:43 PM XLON 816 63.34 1197437498784320
14:46:47 PM XLON 4,259 63.34 1197437498784348
14:47:03 PM XLON 5,417 63.32 1197437498784465
14:47:34 PM XLON 6,475 63.28 1197437498784685
14:48:10 PM XLON 1,030 63.32 1197437498784892
14:48:10 PM XLON 3,944 63.32 1197437498784893
14:48:10 PM XLON 1,311 63.32 1197437498784894
14:48:41 PM XLON 5,857 63.32 1197437498785135
14:49:02 PM XLON 5,793 63.36 1197437498785250
14:49:39 PM XLON 578 63.44 1197437498785584
14:49:43 PM XLON 5,311 63.44 1197437498785628
14:50:22 PM XLON 5,822 63.50 1197437498785956
14:50:55 PM XLON 5,411 63.52 1197437498786133
14:51:04 PM XLON 5,695 63.52 1197437498786195
14:51:30 PM XLON 2,630 63.54 1197437498786391
14:52:14 PM XLON 6,912 63.54 1197437498786808
14:52:53 PM XLON 6,197 63.48 1197437498787185
14:53:06 PM XLON 4,363 63.52 1197437498787217
14:53:06 PM XLON 1,461 63.52 1197437498787218
14:53:42 PM XLON 5,583 63.58 1197437498787463
14:55:04 PM XLON 3,967 63.72 1197437498788256
14:55:04 PM XLON 3,569 63.72 1197437498788257
14:55:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:02 AM XLON 14,527 63.88 1197437498706951
08:57:30 AM XLON 6,287 63.90 1197437498706998
08:57:36 AM XLON 2,802 63.86 1197437498707020
08:57:36 AM XLON 8,576 63.86 1197437498707021
08:58:00 AM XLON 3,513 63.82 1197437498707072
08:58:00 AM XLON 12,756 63.82 1197437498707073
09:00:32 AM XLON 9,092 63.82 1197437498707570
09:00:32 AM XLON 1,107 63.82 1197437498707571
09:02:24 AM XLON 10,360 63.80 1197437498708018
09:03:57 AM XLON 10,048 63.64 1197437498708340
09:06:17 AM XLON 3,779 63.40 1197437498709171
09:06:17 AM XLON 5,986 63.40 1197437498709172
09:09:57 AM XLON 1,905 63.34 1197437498710250
09:09:57 AM XLON 120 63.34 1197437498710251
09:09:57 AM XLON 5,859 63.34 1197437498710252
09:11:07 AM XLON 6,392 63.32 1197437498710508
09:12:20 AM XLON 4,022 63.32 1197437498711022
09:12:20 AM XLON 2,044 63.32 1197437498711023
09:13:22 AM XLON 5,526 63.26 1197437498711247
09:14:27 AM XLON 10,108 63.16 1197437498711611
09:16:55 AM XLON 5,501 63.22 1197437498712277
09:17:51 AM XLON 9,656 63.26 1197437498712695
09:17:51 AM XLON 601 63.26 1197437498712696
09:20:29 AM XLON 10,458 63.32 1197437498713155
09:22:35 AM XLON 10,046 63.20 1197437498713596
09:25:21 AM XLON 5,528 63.28 1197437498714143
09:27:04 AM XLON 10,260 63.24 1197437498714415
09:29:24 AM XLON 5,445 63.02 1197437498715304
09:30:04 AM XLON 10,000 63.02 1197437498715473
09:30:04 AM XLON 537 63.02 1197437498715474
09:32:10 AM XLON 7,530 62.94 1197437498716150
09:32:10 AM XLON 2,984 62.94 1197437498716151
09:34:11 AM XLON 10,077 62.94 1197437498716724
09:36:41 AM XLON 5,425 63.02 1197437498717256
09:38:23 AM XLON 10,358 63.06 1197437498717519
09:40:58 AM XLON 10,276 63.14 1197437498717892
09:42:34 AM XLON 5,583 63.14 1197437498718206
09:44:35 AM XLON 5,445 63.16 1197437498718577
09:45:54 AM XLON 10,218 63.16 1197437498718741
09:47:22 AM XLON 10,306 63.12 1197437498718953
09:49:21 AM XLON 3,967 63.14 1197437498719299
09:49:21 AM XLON 6,480 63.14 1197437498719300
09:51:39 AM XLON 5,098 63.04 1197437498719547
09:53:08 AM XLON 4,926 63.12 1197437498719740
09:53:08 AM XLON 657 63.12 1197437498719741
09:54:44 AM XLON 3,838 63.12 1197437498719929
09:54:44 AM XLON 1,579 63.12 1197437498719930
09:55:23 AM XLON 3,000 63.10 1197437498720039
09:55:23 AM XLON 7,227 63.10 1197437498720040
09:58:02 AM XLON 2,336 63.18 1197437498720431
09:58:02 AM XLON 3,058 63.18 1197437498720432
09:59:10 AM XLON 10,530 63.22 1197437498720539
10:01:15 AM XLON 8,280 63.16 1197437498720827
10:01:15 AM XLON 1,725 63.16 1197437498720828
10:04:02 AM XLON 10,306 63.16 1197437498721094
10:08:27 AM XLON 7,015 63.26 1197437498721768
10:11:52 AM XLON 8,016 63.38 1197437498722258
10:12:01 AM XLON 8,285 63.32 1197437498722306
10:12:13 AM XLON 5,903 63.32 1197437498722348
10:12:56 AM XLON 5,787 63.44 1197437498722451
10:14:05 AM XLON 5,674 63.50 1197437498722662
10:15:57 AM XLON 5,488 63.66 1197437498722883
10:16:03 AM XLON 10,088 63.66 1197437498722926
10:18:50 AM XLON 10,086 63.68 1197437498723247
10:21:20 AM XLON 5,584 63.78 1197437498723522
10:21:56 AM XLON 5,547 63.74 1197437498723620
10:23:15 AM XLON 10,294 63.70 1197437498723823
10:25:26 AM XLON 5,495 63.64 1197437498724183
10:25:40 AM XLON 5,491 63.60 1197437498724292
10:28:29 AM XLON 10,348 63.62 1197437498724575
10:31:06 AM XLON 10,177 63.64 1197437498724966
10:33:20 AM XLON 10,268 63.66 1197437498725218
10:35:10 AM XLON 10,281 63.54 1197437498725413
10:38:01 AM XLON 10,293 63.62 1197437498725666
10:39:21 AM XLON 3,623 63.62 1197437498725769
10:39:21 AM XLON 4,828 63.62 1197437498725770
10:39:21 AM XLON 1,474 63.62 1197437498725771
10:42:25 AM XLON 7,194 63.56 1197437498726450
10:42:25 AM XLON 2,574 63.56 1197437498726451
10:44:02 AM XLON 9,672 63.52 1197437498726695
10:47:38 AM XLON 7,102 63.50 1197437498727166
10:50:43 AM XLON 6,234 63.44 1197437498727611
10:51:47 AM XLON 4,232 63.52 1197437498727794
10:51:47 AM XLON 1,588 63.52 1197437498727795
10:52:59 AM XLON 5,603 63.48 1197437498727915
10:53:44 AM XLON 7,454 63.42 1197437498728003
10:55:57 AM XLON 5,419 63.44 1197437498728766
10:56:08 AM XLON 5,772 63.40 1197437498728870
10:57:20 AM XLON 1,839 63.36 1197437498729016
10:57:20 AM XLON 4,367 63.36 1197437498729017
10:57:56 AM XLON 4,549 63.32 1197437498729075
10:57:56 AM XLON 5,349 63.32 1197437498729076
11:00:25 AM XLON 9,228 63.26 1197437498729506
11:03:20 AM XLON 5,935 63.06 1197437498730012
11:05:06 AM XLON 5,501 63.06 1197437498730248
11:05:27 AM XLON 5,524 63.00 1197437498730373
11:06:13 AM XLON 10,121 63.04 1197437498730479
11:09:34 AM XLON 10,095 62.94 1197437498730917
11:11:57 AM XLON 10,128 63.04 1197437498731273
11:14:08 AM XLON 9,792 63.14 1197437498731568
11:15:46 AM XLON 10,010 63.08 1197437498731772
11:18:41 AM XLON 5,581 63.12 1197437498732052
11:19:56 AM XLON 5,488 62.94 1197437498732353
11:20:54 AM XLON 10,340 62.90 1197437498732499
11:23:43 AM XLON 10,266 62.98 1197437498732857
11:26:23 AM XLON 5,494 63.00 1197437498733170
11:27:55 AM XLON 5,504 63.02 1197437498733381
11:29:09 AM XLON 5,528 62.98 1197437498733532
11:30:29 AM XLON 1,273 63.00 1197437498733739
11:30:29 AM XLON 4,230 63.00 1197437498733743
11:31:38 AM XLON 10,274 62.92 1197437498733954
11:35:35 AM XLON 7,139 63.02 1197437498734691
11:35:46 AM XLON 1,965 62.98 1197437498734789
11:35:46 AM XLON 5,750 62.98 1197437498734790
11:38:29 AM XLON 9,797 63.00 1197437498735248
11:40:56 AM XLON 5,395 63.10 1197437498735651
11:41:38 AM XLON 9,625 63.10 1197437498735942
11:43:05 AM XLON 10,601 63.04 1197437498736217
11:45:15 AM XLON 10,043 63.12 1197437498736572
11:49:25 AM XLON 7,656 63.14 1197437498737182
11:51:57 AM XLON 5,468 63.22 1197437498737502
11:52:13 AM XLON 5,072 63.22 1197437498737539
11:52:13 AM XLON 833 63.22 1197437498737540
11:54:12 AM XLON 5,600 63.26 1197437498737738
11:54:37 AM XLON 4,385 63.26 1197437498737772
11:54:37 AM XLON 1,043 63.26 1197437498737773
11:55:10 AM XLON 15 63.26 1197437498737862
11:55:10 AM XLON 5,441 63.26 1197437498737863
11:58:25 AM XLON 7,952 63.36 1197437498738312
11:58:30 AM XLON 6,425 63.36 1197437498738335
11:59:52 AM XLON 5,604 63.34 1197437498738565
12:00:00 PM XLON 10,169 63.18 1197437498739339
12:02:31 PM XLON 10,013 62.86 1197437498742467
12:05:02 PM XLON 10,396 62.78 1197437498743460
12:07:30 PM XLON 9,994 62.84 1197437498744178
12:09:33 PM XLON 7,214 62.72 1197437498744844
12:09:33 PM XLON 2,640 62.72 1197437498744845
12:12:07 PM XLON 9,862 62.96 1197437498745409
12:14:13 PM XLON 10,037 62.82 1197437498745988
12:18:48 PM XLON 6,996 63.00 1197437498746960
12:18:48 PM XLON 1,223 63.00 1197437498746961
12:19:51 PM XLON 6,256 62.96 1197437498747145
12:21:08 PM XLON 5,711 62.90 1197437498747418
12:23:24 PM XLON 5,504 62.94 1197437498747641
12:23:41 PM XLON 5,485 62.90 1197437498747713
12:26:17 PM XLON 7,214 63.18 1197437498748230
12:29:07 PM XLON 6,570 63.18 1197437498748640
12:29:40 PM XLON 6,404 63.12 1197437498748709
12:30:29 PM XLON 204 63.06 1197437498748881
12:30:29 PM XLON 3,904 63.06 1197437498748882
12:30:29 PM XLON 5,899 63.06 1197437498748883
12:32:49 PM XLON 9,637 62.92 1197437498749355
12:35:21 PM XLON 9,863 62.78 1197437498750117
12:38:00 PM XLON 7,783 62.80 1197437498750617
12:38:00 PM XLON 2,414 62.80 1197437498750618
12:40:56 PM XLON 10,196 62.68 1197437498751570
12:43:17 PM XLON 10,041 62.74 1197437498751947
12:46:28 PM XLON 10,132 62.62 1197437498752904
12:48:22 PM XLON 10,317 62.76 1197437498753401
12:50:52 PM XLON 9,889 62.80 1197437498754415
12:53:00 PM XLON 10,214 62.72 1197437498754825
12:55:49 PM XLON 8,449 62.78 1197437498755106
12:55:49 PM XLON 1,799 62.78 1197437498755107
12:58:31 PM XLON 9,876 62.72 1197437498755429
13:00:44 PM XLON 9,939 62.68 1197437498755749
13:03:33 PM XLON 9,731 62.72 1197437498756234
13:05:10 PM XLON 10,096 62.76 1197437498756417
13:07:26 PM XLON 5,511 62.74 1197437498756882
13:09:05 PM XLON 394 62.72 1197437498757133
13:09:05 PM XLON 6 62.72 1197437498757134
13:09:05 PM XLON 5,101 62.72 1197437498757135
13:11:06 PM XLON 227 62.70 1197437498757534
13:11:06 PM XLON 5,244 62.70 1197437498757535
13:11:24 PM XLON 5,548 62.70 1197437498757611
13:11:24 PM XLON 138 62.70 1197437498757612
13:11:24 PM XLON 4,665 62.70 1197437498757613
13:15:35 PM XLON 10,300 62.70 1197437498758514
13:17:00 PM XLON 5,410 62.68 1197437498758691
13:18:02 PM XLON 5,413 62.62 1197437498758775
13:19:46 PM XLON 10,291 62.56 1197437498759160
13:21:47 PM XLON 5,476 62.60 1197437498759470
13:23:05 PM XLON 2,116 62.52 1197437498759943
13:23:05 PM XLON 3,306 62.52 1197437498759944
13:27:07 PM XLON 5,429 62.46 1197437498760337
13:27:12 PM XLON 7,928 62.46 1197437498760357
13:29:13 PM XLON 162 62.44 1197437498760668
13:29:13 PM XLON 6,285 62.44 1197437498760669
13:30:56 PM XLON 6,042 62.50 1197437498760985
13:32:14 PM XLON 7,522 62.54 1197437498761189
13:35:42 PM XLON 8,395 62.56 1197437498761581
13:36:15 PM XLON 7,147 62.58 1197437498761668
13:38:13 PM XLON 6,751 62.52 1197437498761896
13:38:59 PM XLON 5,518 62.50 1197437498762008
13:38:59 PM XLON 2,953 62.50 1197437498762017
13:38:59 PM XLON 3,139 62.50 1197437498762018
13:40:09 PM XLON 5,847 62.50 1197437498762268
13:41:37 PM XLON 5,029 62.52 1197437498762497
13:41:37 PM XLON 784 62.52 1197437498762498
13:42:05 PM XLON 4,999 62.58 1197437498762620
13:42:05 PM XLON 721 62.58 1197437498762621
13:44:16 PM XLON 1,627 62.60 1197437498763038
13:44:16 PM XLON 4,056 62.60 1197437498763039
13:45:30 PM XLON 8,502 62.60 1197437498763177
13:46:52 PM XLON 3,973 62.60 1197437498763374
13:46:52 PM XLON 2,343 62.60 1197437498763375
13:49:44 PM XLON 5,740 62.68 1197437498763929
13:52:18 PM XLON 8,267 62.68 1197437498764625
13:53:05 PM XLON 6,157 62.68 1197437498764830
13:53:28 PM XLON 6,044 62.68 1197437498764908
13:53:45 PM XLON 5,815 62.64 1197437498764998
13:55:01 PM XLON 5,606 62.66 1197437498765176
13:55:25 PM XLON 5,409 62.68 1197437498765456
13:57:10 PM XLON 9,878 62.66 1197437498765861
13:59:16 PM XLON 4,131 62.74 1197437498766359
13:59:16 PM XLON 1,445 62.74 1197437498766360
14:00:14 PM XLON 5,486 62.78 1197437498766810
14:01:09 PM XLON 5,393 62.76 1197437498767051
14:02:13 PM XLON 10,184 62.82 1197437498767665
14:05:00 PM XLON 4,003 62.76 1197437498768245
14:05:00 PM XLON 1,532 62.76 1197437498768246
14:06:01 PM XLON 10,128 62.82 1197437498768436
14:08:02 PM XLON 10,006 62.92 1197437498768937
14:10:32 PM XLON 10,323 62.76 1197437498769595
14:12:44 PM XLON 5,518 62.86 1197437498769896
14:14:32 PM XLON 5,177 62.84 1197437498770265
14:15:08 PM XLON 5,449 62.84 1197437498770404
14:16:12 PM XLON 5,453 62.90 1197437498770730
14:17:15 PM XLON 5,461 62.88 1197437498770883
14:19:48 PM XLON 5,847 62.88 1197437498771263
14:20:16 PM XLON 5,486 62.84 1197437498771354
14:21:26 PM XLON 9,722 62.80 1197437498771536
14:22:42 PM XLON 9,853 62.88 1197437498771666
14:24:40 PM XLON 9,910 63.08 1197437498772029
14:27:46 PM XLON 3,827 63.12 1197437498772741
14:27:46 PM XLON 1,603 63.12 1197437498772742
14:28:12 PM XLON 4,851 63.08 1197437498772820
14:28:12 PM XLON 571 63.08 1197437498772821
14:28:18 PM XLON 4,292 63.04 1197437498772863
14:28:18 PM XLON 1,132 63.04 1197437498772864
14:29:25 PM XLON 7,190 63.08 1197437498773050
14:29:25 PM XLON 2,623 63.08 1197437498773051
14:30:10 PM XLON 4,369 63.00 1197437498773889
14:30:10 PM XLON 975 63.00 1197437498773890
14:30:10 PM XLON 1,416 63.00 1197437498773891
14:30:10 PM XLON 1,951 63.00 1197437498773892
14:30:10 PM XLON 1,887 63.00 1197437498773893
14:30:54 PM XLON 6,026 63.02 1197437498774671
14:30:55 PM XLON 4,000 63.02 1197437498774679
14:30:55 PM XLON 1,521 63.02 1197437498774680
14:31:18 PM XLON 5,464 63.06 1197437498774900
14:31:38 PM XLON 6,722 63.04 1197437498775109
14:32:02 PM XLON 5,459 63.00 1197437498775585
14:32:11 PM XLON 6,472 63.02 1197437498775677
14:32:30 PM XLON 4,990 63.02 1197437498775911
14:32:30 PM XLON 588 63.02 1197437498775912
14:32:43 PM XLON 5,838 63.02 1197437498776134
14:32:53 PM XLON 5,908 63.04 1197437498776226
14:33:02 PM XLON 5,845 62.98 1197437498776294
14:33:35 PM XLON 4,691 63.00 1197437498776608
14:33:37 PM XLON 1,014 63.00 1197437498776611
14:33:44 PM XLON 5,921 63.02 1197437498776692
14:33:49 PM XLON 5,568 63.04 1197437498776791
14:34:41 PM XLON 7,374 63.16 1197437498777336
14:34:48 PM XLON 7,325 63.18 1197437498777390
14:35:03 PM XLON 6,601 63.16 1197437498777553
14:35:21 PM XLON 5,898 63.22 1197437498777760
14:35:43 PM XLON 6,110 63.18 1197437498777911
14:35:43 PM XLON 6,096 63.14 1197437498777921
14:36:37 PM XLON 796 63.14 1197437498778540
14:36:37 PM XLON 9,422 63.14 1197437498778541
14:37:22 PM XLON 5,874 63.12 1197437498779062
14:37:39 PM XLON 5,453 63.12 1197437498779237
14:38:40 PM XLON 6,146 63.22 1197437498779740
14:38:41 PM XLON 1,995 63.22 1197437498779741
14:39:08 PM XLON 6,657 63.30 1197437498780224
14:39:37 PM XLON 1,485 63.36 1197437498780399
14:39:37 PM XLON 4,678 63.36 1197437498780400
14:40:01 PM XLON 6,505 63.36 1197437498780598
14:40:11 PM XLON 2,915 63.32 1197437498780711
14:40:11 PM XLON 3,131 63.32 1197437498780712
14:40:28 PM XLON 6,308 63.28 1197437498780943
14:40:51 PM XLON 5,638 63.34 1197437498781062
14:40:51 PM XLON 296 63.34 1197437498781063
14:41:18 PM XLON 5,997 63.32 1197437498781354
14:43:00 PM XLON 6,139 63.40 1197437498782439
14:43:09 PM XLON 7,575 63.44 1197437498782519
14:43:28 PM XLON 7,490 63.48 1197437498782725
14:43:56 PM XLON 6,505 63.48 1197437498782933
14:44:01 PM XLON 1,475 63.44 1197437498782983
14:44:01 PM XLON 1,786 63.44 1197437498782984
14:44:49 PM XLON 5,130 63.48 1197437498783345
14:44:49 PM XLON 1,695 63.48 1197437498783346
14:45:13 PM XLON 4,794 63.48 1197437498783579
14:45:14 PM XLON 232 63.48 1197437498783584
14:45:14 PM XLON 1,172 63.48 1197437498783585
14:45:35 PM XLON 7,230 63.44 1197437498783671
14:46:43 PM XLON 6,167 63.34 1197437498784275
14:46:43 PM XLON 950 63.34 1197437498784318
14:46:43 PM XLON 950 63.34 1197437498784319
14:46:43 PM XLON 816 63.34 1197437498784320
14:46:47 PM XLON 4,259 63.34 1197437498784348
14:47:03 PM XLON 5,417 63.32 1197437498784465
14:47:34 PM XLON 6,475 63.28 1197437498784685
14:48:10 PM XLON 1,030 63.32 1197437498784892
14:48:10 PM XLON 3,944 63.32 1197437498784893
14:48:10 PM XLON 1,311 63.32 1197437498784894
14:48:41 PM XLON 5,857 63.32 1197437498785135
14:49:02 PM XLON 5,793 63.36 1197437498785250
14:49:39 PM XLON 578 63.44 1197437498785584
14:49:43 PM XLON 5,311 63.44 1197437498785628
14:50:22 PM XLON 5,822 63.50 1197437498785956
14:50:55 PM XLON 5,411 63.52 1197437498786133
14:51:04 PM XLON 5,695 63.52 1197437498786195
14:51:30 PM XLON 2,630 63.54 1197437498786391
14:52:14 PM XLON 6,912 63.54 1197437498786808
14:52:53 PM XLON 6,197 63.48 1197437498787185
14:53:06 PM XLON 4,363 63.52 1197437498787217
14:53:06 PM XLON 1,461 63.52 1197437498787218
14:53:42 PM XLON 5,583 63.58 1197437498787463
14:55:04 PM XLON 3,967 63.72 1197437498788256
14:55:04 PM XLON 3,569 63.72 1197437498788257
14:55:10 PM XLON
Date of purchase: 09 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 64.18
Lowest price paid per share (pence): 62.44
Volume weighted average price paid per share (pence): 63.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,442,586,183 of its ordinary shares
in treasury and has 24,945,699,719 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 09 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 09 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 63.41 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:02 AM XLON 14,527 63.88 1197437498706951
08:57:30 AM XLON 6,287 63.90 1197437498706998
08:57:36 AM XLON 2,802 63.86 1197437498707020
08:57:36 AM XLON 8,576 63.86 1197437498707021
08:58:00 AM XLON 3,513 63.82 1197437498707072
08:58:00 AM XLON 12,756 63.82 1197437498707073
09:00:32 AM XLON 9,092 63.82 1197437498707570
09:00:32 AM XLON 1,107 63.82 1197437498707571
09:02:24 AM XLON 10,360 63.80 1197437498708018
09:03:57 AM XLON 10,048 63.64 1197437498708340
09:06:17 AM XLON 3,779 63.40 1197437498709171
09:06:17 AM XLON 5,986 63.40 1197437498709172
09:09:57 AM XLON 1,905 63.34 1197437498710250
09:09:57 AM XLON 120 63.34 1197437498710251
09:09:57 AM XLON 5,859 63.34 1197437498710252
09:11:07 AM XLON 6,392 63.32 1197437498710508
09:12:20 AM XLON 4,022 63.32 1197437498711022
09:12:20 AM XLON 2,044 63.32 1197437498711023
09:13:22 AM XLON 5,526 63.26 1197437498711247
09:14:27 AM XLON 10,108 63.16 1197437498711611
09:16:55 AM XLON 5,501 63.22 1197437498712277
09:17:51 AM XLON 9,656 63.26 1197437498712695
09:17:51 AM XLON 601 63.26 1197437498712696
09:20:29 AM XLON 10,458 63.32 1197437498713155
09:22:35 AM XLON 10,046 63.20 1197437498713596
09:25:21 AM XLON 5,528 63.28 1197437498714143
09:27:04 AM XLON 10,260 63.24 1197437498714415
09:29:24 AM XLON 5,445 63.02 1197437498715304
09:30:04 AM XLON 10,000 63.02 1197437498715473
09:30:04 AM XLON 537 63.02 1197437498715474
09:32:10 AM XLON 7,530 62.94 1197437498716150
09:32:10 AM XLON 2,984 62.94 1197437498716151
09:34:11 AM XLON 10,077 62.94 1197437498716724
09:36:41 AM XLON 5,425 63.02 1197437498717256
09:38:23 AM XLON 10,358 63.06 1197437498717519
09:40:58 AM XLON 10,276 63.14 1197437498717892
09:42:34 AM XLON 5,583 63.14 1197437498718206
09:44:35 AM XLON 5,445 63.16 1197437498718577
09:45:54 AM XLON 10,218 63.16 1197437498718741
09:47:22 AM XLON 10,306 63.12 1197437498718953
09:49:21 AM XLON 3,967 63.14 1197437498719299
09:49:21 AM XLON 6,480 63.14 1197437498719300
09:51:39 AM XLON 5,098 63.04 1197437498719547
09:53:08 AM XLON 4,926 63.12 1197437498719740
09:53:08 AM XLON 657 63.12 1197437498719741
09:54:44 AM XLON 3,838 63.12 1197437498719929
09:54:44 AM XLON 1,579 63.12 1197437498719930
09:55:23 AM XLON 3,000 63.10 1197437498720039
09:55:23 AM XLON 7,227 63.10 1197437498720040
09:58:02 AM XLON 2,336 63.18 1197437498720431
09:58:02 AM XLON 3,058 63.18 1197437498720432
09:59:10 AM XLON 10,530 63.22 1197437498720539
10:01:15 AM XLON 8,280 63.16 1197437498720827
10:01:15 AM XLON 1,725 63.16 1197437498720828
10:04:02 AM XLON 10,306 63.16 1197437498721094
10:08:27 AM XLON 7,015 63.26 1197437498721768
10:11:52 AM XLON 8,016 63.38 1197437498722258
10:12:01 AM XLON 8,285 63.32 1197437498722306
10:12:13 AM XLON 5,903 63.32 1197437498722348
10:12:56 AM XLON 5,787 63.44 1197437498722451
10:14:05 AM XLON 5,674 63.50 1197437498722662
10:15:57 AM XLON 5,488 63.66 1197437498722883
10:16:03 AM XLON 10,088 63.66 1197437498722926
10:18:50 AM XLON 10,086 63.68 1197437498723247
10:21:20 AM XLON 5,584 63.78 1197437498723522
10:21:56 AM XLON 5,547 63.74 1197437498723620
10:23:15 AM XLON 10,294 63.70 1197437498723823
10:25:26 AM XLON 5,495 63.64 1197437498724183
10:25:40 AM XLON 5,491 63.60 1197437498724292
10:28:29 AM XLON 10,348 63.62 1197437498724575
10:31:06 AM XLON 10,177 63.64 1197437498724966
10:33:20 AM XLON 10,268 63.66 1197437498725218
10:35:10 AM XLON 10,281 63.54 1197437498725413
10:38:01 AM XLON 10,293 63.62 1197437498725666
10:39:21 AM XLON 3,623 63.62 1197437498725769
10:39:21 AM XLON 4,828 63.62 1197437498725770
10:39:21 AM XLON 1,474 63.62 1197437498725771
10:42:25 AM XLON 7,194 63.56 1197437498726450
10:42:25 AM XLON 2,574 63.56 1197437498726451
10:44:02 AM XLON 9,672 63.52 1197437498726695
10:47:38 AM XLON 7,102 63.50 1197437498727166
10:50:43 AM XLON 6,234 63.44 1197437498727611
10:51:47 AM XLON 4,232 63.52 1197437498727794
10:51:47 AM XLON 1,588 63.52 1197437498727795
10:52:59 AM XLON 5,603 63.48 1197437498727915
10:53:44 AM XLON 7,454 63.42 1197437498728003
10:55:57 AM XLON 5,419 63.44 1197437498728766
10:56:08 AM XLON 5,772 63.40 1197437498728870
10:57:20 AM XLON 1,839 63.36 1197437498729016
10:57:20 AM XLON 4,367 63.36 1197437498729017
10:57:56 AM XLON 4,549 63.32 1197437498729075
10:57:56 AM XLON 5,349 63.32 1197437498729076
11:00:25 AM XLON 9,228 63.26 1197437498729506
11:03:20 AM XLON 5,935 63.06 1197437498730012
11:05:06 AM XLON 5,501 63.06 1197437498730248
11:05:27 AM XLON 5,524 63.00 1197437498730373
11:06:13 AM XLON 10,121 63.04 1197437498730479
11:09:34 AM XLON 10,095 62.94 1197437498730917
11:11:57 AM XLON 10,128 63.04 1197437498731273
11:14:08 AM XLON 9,792 63.14 1197437498731568
11:15:46 AM XLON 10,010 63.08 1197437498731772
11:18:41 AM XLON 5,581 63.12 1197437498732052
11:19:56 AM XLON 5,488 62.94 1197437498732353
11:20:54 AM XLON 10,340 62.90 1197437498732499
11:23:43 AM XLON 10,266 62.98 1197437498732857
11:26:23 AM XLON 5,494 63.00 1197437498733170
11:27:55 AM XLON 5,504 63.02 1197437498733381
11:29:09 AM XLON 5,528 62.98 1197437498733532
11:30:29 AM XLON 1,273 63.00 1197437498733739
11:30:29 AM XLON 4,230 63.00 1197437498733743
11:31:38 AM XLON 10,274 62.92 1197437498733954
11:35:35 AM XLON 7,139 63.02 1197437498734691
11:35:46 AM XLON 1,965 62.98 1197437498734789
11:35:46 AM XLON 5,750 62.98 1197437498734790
11:38:29 AM XLON 9,797 63.00 1197437498735248
11:40:56 AM XLON 5,395 63.10 1197437498735651
11:41:38 AM XLON 9,625 63.10 1197437498735942
11:43:05 AM XLON 10,601 63.04 1197437498736217
11:45:15 AM XLON 10,043 63.12 1197437498736572
11:49:25 AM XLON 7,656 63.14 1197437498737182
11:51:57 AM XLON 5,468 63.22 1197437498737502
11:52:13 AM XLON 5,072 63.22 1197437498737539
11:52:13 AM XLON 833 63.22 1197437498737540
11:54:12 AM XLON 5,600 63.26 1197437498737738
11:54:37 AM XLON 4,385 63.26 1197437498737772
11:54:37 AM XLON 1,043 63.26 1197437498737773
11:55:10 AM XLON 15 63.26 1197437498737862
11:55:10 AM XLON 5,441 63.26 1197437498737863
11:58:25 AM XLON 7,952 63.36 1197437498738312
11:58:30 AM XLON 6,425 63.36 1197437498738335
11:59:52 AM XLON 5,604 63.34 1197437498738565
12:00:00 PM XLON 10,169 63.18 1197437498739339
12:02:31 PM XLON 10,013 62.86 1197437498742467
12:05:02 PM XLON 10,396 62.78 1197437498743460
12:07:30 PM XLON 9,994 62.84 1197437498744178
12:09:33 PM XLON 7,214 62.72 1197437498744844
12:09:33 PM XLON 2,640 62.72 1197437498744845
12:12:07 PM XLON 9,862 62.96 1197437498745409
12:14:13 PM XLON 10,037 62.82 1197437498745988
12:18:48 PM XLON 6,996 63.00 1197437498746960
12:18:48 PM XLON 1,223 63.00 1197437498746961
12:19:51 PM XLON 6,256 62.96 1197437498747145
12:21:08 PM XLON 5,711 62.90 1197437498747418
12:23:24 PM XLON 5,504 62.94 1197437498747641
12:23:41 PM XLON 5,485 62.90 1197437498747713
12:26:17 PM XLON 7,214 63.18 1197437498748230
12:29:07 PM XLON 6,570 63.18 1197437498748640
12:29:40 PM XLON 6,404 63.12 1197437498748709
12:30:29 PM XLON 204 63.06 1197437498748881
12:30:29 PM XLON 3,904 63.06 1197437498748882
12:30:29 PM XLON 5,899 63.06 1197437498748883
12:32:49 PM XLON 9,637 62.92 1197437498749355
12:35:21 PM XLON 9,863 62.78 1197437498750117
12:38:00 PM XLON 7,783 62.80 1197437498750617
12:38:00 PM XLON 2,414 62.80 1197437498750618
12:40:56 PM XLON 10,196 62.68 1197437498751570
12:43:17 PM XLON 10,041 62.74 1197437498751947
12:46:28 PM XLON 10,132 62.62 1197437498752904
12:48:22 PM XLON 10,317 62.76 1197437498753401
12:50:52 PM XLON 9,889 62.80 1197437498754415
12:53:00 PM XLON 10,214 62.72 1197437498754825
12:55:49 PM XLON 8,449 62.78 1197437498755106
12:55:49 PM XLON 1,799 62.78 1197437498755107
12:58:31 PM XLON 9,876 62.72 1197437498755429
13:00:44 PM XLON 9,939 62.68 1197437498755749
13:03:33 PM XLON 9,731 62.72 1197437498756234
13:05:10 PM XLON 10,096 62.76 1197437498756417
13:07:26 PM XLON 5,511 62.74 1197437498756882
13:09:05 PM XLON 394 62.72 1197437498757133
13:09:05 PM XLON 6 62.72 1197437498757134
13:09:05 PM XLON 5,101 62.72 1197437498757135
13:11:06 PM XLON 227 62.70 1197437498757534
13:11:06 PM XLON 5,244 62.70 1197437498757535
13:11:24 PM XLON 5,548 62.70 1197437498757611
13:11:24 PM XLON 138 62.70 1197437498757612
13:11:24 PM XLON 4,665 62.70 1197437498757613
13:15:35 PM XLON 10,300 62.70 1197437498758514
13:17:00 PM XLON 5,410 62.68 1197437498758691
13:18:02 PM XLON 5,413 62.62 1197437498758775
13:19:46 PM XLON 10,291 62.56 1197437498759160
13:21:47 PM XLON 5,476 62.60 1197437498759470
13:23:05 PM XLON 2,116 62.52 1197437498759943
13:23:05 PM XLON 3,306 62.52 1197437498759944
13:27:07 PM XLON 5,429 62.46 1197437498760337
13:27:12 PM XLON 7,928 62.46 1197437498760357
13:29:13 PM XLON 162 62.44 1197437498760668
13:29:13 PM XLON 6,285 62.44 1197437498760669
13:30:56 PM XLON 6,042 62.50 1197437498760985
13:32:14 PM XLON 7,522 62.54 1197437498761189
13:35:42 PM XLON 8,395 62.56 1197437498761581
13:36:15 PM XLON 7,147 62.58 1197437498761668
13:38:13 PM XLON 6,751 62.52 1197437498761896
13:38:59 PM XLON 5,518 62.50 1197437498762008
13:38:59 PM XLON 2,953 62.50 1197437498762017
13:38:59 PM XLON 3,139 62.50 1197437498762018
13:40:09 PM XLON 5,847 62.50 1197437498762268
13:41:37 PM XLON 5,029 62.52 1197437498762497
13:41:37 PM XLON 784 62.52 1197437498762498
13:42:05 PM XLON 4,999 62.58 1197437498762620
13:42:05 PM XLON 721 62.58 1197437498762621
13:44:16 PM XLON 1,627 62.60 1197437498763038
13:44:16 PM XLON 4,056 62.60 1197437498763039
13:45:30 PM XLON 8,502 62.60 1197437498763177
13:46:52 PM XLON 3,973 62.60 1197437498763374
13:46:52 PM XLON 2,343 62.60 1197437498763375
13:49:44 PM XLON 5,740 62.68 1197437498763929
13:52:18 PM XLON 8,267 62.68 1197437498764625
13:53:05 PM XLON 6,157 62.68 1197437498764830
13:53:28 PM XLON 6,044 62.68 1197437498764908
13:53:45 PM XLON 5,815 62.64 1197437498764998
13:55:01 PM XLON 5,606 62.66 1197437498765176
13:55:25 PM XLON 5,409 62.68 1197437498765456
13:57:10 PM XLON 9,878 62.66 1197437498765861
13:59:16 PM XLON 4,131 62.74 1197437498766359
13:59:16 PM XLON 1,445 62.74 1197437498766360
14:00:14 PM XLON 5,486 62.78 1197437498766810
14:01:09 PM XLON 5,393 62.76 1197437498767051
14:02:13 PM XLON 10,184 62.82 1197437498767665
14:05:00 PM XLON 4,003 62.76 1197437498768245
14:05:00 PM XLON 1,532 62.76 1197437498768246
14:06:01 PM XLON 10,128 62.82 1197437498768436
14:08:02 PM XLON 10,006 62.92 1197437498768937
14:10:32 PM XLON 10,323 62.76 1197437498769595
14:12:44 PM XLON 5,518 62.86 1197437498769896
14:14:32 PM XLON 5,177 62.84 1197437498770265
14:15:08 PM XLON 5,449 62.84 1197437498770404
14:16:12 PM XLON 5,453 62.90 1197437498770730
14:17:15 PM XLON 5,461 62.88 1197437498770883
14:19:48 PM XLON 5,847 62.88 1197437498771263
14:20:16 PM XLON 5,486 62.84 1197437498771354
14:21:26 PM XLON 9,722 62.80 1197437498771536
14:22:42 PM XLON 9,853 62.88 1197437498771666
14:24:40 PM XLON 9,910 63.08 1197437498772029
14:27:46 PM XLON 3,827 63.12 1197437498772741
14:27:46 PM XLON 1,603 63.12 1197437498772742
14:28:12 PM XLON 4,851 63.08 1197437498772820
14:28:12 PM XLON 571 63.08 1197437498772821
14:28:18 PM XLON 4,292 63.04 1197437498772863
14:28:18 PM XLON 1,132 63.04 1197437498772864
14:29:25 PM XLON 7,190 63.08 1197437498773050
14:29:25 PM XLON 2,623 63.08 1197437498773051
14:30:10 PM XLON 4,369 63.00 1197437498773889
14:30:10 PM XLON 975 63.00 1197437498773890
14:30:10 PM XLON 1,416 63.00 1197437498773891
14:30:10 PM XLON 1,951 63.00 1197437498773892
14:30:10 PM XLON 1,887 63.00 1197437498773893
14:30:54 PM XLON 6,026 63.02 1197437498774671
14:30:55 PM XLON 4,000 63.02 1197437498774679
14:30:55 PM XLON 1,521 63.02 1197437498774680
14:31:18 PM XLON 5,464 63.06 1197437498774900
14:31:38 PM XLON 6,722 63.04 1197437498775109
14:32:02 PM XLON 5,459 63.00 1197437498775585
14:32:11 PM XLON 6,472 63.02 1197437498775677
14:32:30 PM XLON 4,990 63.02 1197437498775911
14:32:30 PM XLON 588 63.02 1197437498775912
14:32:43 PM XLON 5,838 63.02 1197437498776134
14:32:53 PM XLON 5,908 63.04 1197437498776226
14:33:02 PM XLON 5,845 62.98 1197437498776294
14:33:35 PM XLON 4,691 63.00 1197437498776608
14:33:37 PM XLON 1,014 63.00 1197437498776611
14:33:44 PM XLON 5,921 63.02 1197437498776692
14:33:49 PM XLON 5,568 63.04 1197437498776791
14:34:41 PM XLON 7,374 63.16 1197437498777336
14:34:48 PM XLON 7,325 63.18 1197437498777390
14:35:03 PM XLON 6,601 63.16 1197437498777553
14:35:21 PM XLON 5,898 63.22 1197437498777760
14:35:43 PM XLON 6,110 63.18 1197437498777911
14:35:43 PM XLON 6,096 63.14 1197437498777921
14:36:37 PM XLON 796 63.14 1197437498778540
14:36:37 PM XLON 9,422 63.14 1197437498778541
14:37:22 PM XLON 5,874 63.12 1197437498779062
14:37:39 PM XLON 5,453 63.12 1197437498779237
14:38:40 PM XLON 6,146 63.22 1197437498779740
14:38:41 PM XLON 1,995 63.22 1197437498779741
14:39:08 PM XLON 6,657 63.30 1197437498780224
14:39:37 PM XLON 1,485 63.36 1197437498780399
14:39:37 PM XLON 4,678 63.36 1197437498780400
14:40:01 PM XLON 6,505 63.36 1197437498780598
14:40:11 PM XLON 2,915 63.32 1197437498780711
14:40:11 PM XLON 3,131 63.32 1197437498780712
14:40:28 PM XLON 6,308 63.28 1197437498780943
14:40:51 PM XLON 5,638 63.34 1197437498781062
14:40:51 PM XLON 296 63.34 1197437498781063
14:41:18 PM XLON 5,997 63.32 1197437498781354
14:43:00 PM XLON 6,139 63.40 1197437498782439
14:43:09 PM XLON 7,575 63.44 1197437498782519
14:43:28 PM XLON 7,490 63.48 1197437498782725
14:43:56 PM XLON 6,505 63.48 1197437498782933
14:44:01 PM XLON 1,475 63.44 1197437498782983
14:44:01 PM XLON 1,786 63.44 1197437498782984
14:44:49 PM XLON 5,130 63.48 1197437498783345
14:44:49 PM XLON 1,695 63.48 1197437498783346
14:45:13 PM XLON 4,794 63.48 1197437498783579
14:45:14 PM XLON 232 63.48 1197437498783584
14:45:14 PM XLON 1,172 63.48 1197437498783585
14:45:35 PM XLON 7,230 63.44 1197437498783671
14:46:43 PM XLON 6,167 63.34 1197437498784275
14:46:43 PM XLON 950 63.34 1197437498784318
14:46:43 PM XLON 950 63.34 1197437498784319
14:46:43 PM XLON 816 63.34 1197437498784320
14:46:47 PM XLON 4,259 63.34 1197437498784348
14:47:03 PM XLON 5,417 63.32 1197437498784465
14:47:34 PM XLON 6,475 63.28 1197437498784685
14:48:10 PM XLON 1,030 63.32 1197437498784892
14:48:10 PM XLON 3,944 63.32 1197437498784893
14:48:10 PM XLON 1,311 63.32 1197437498784894
14:48:41 PM XLON 5,857 63.32 1197437498785135
14:49:02 PM XLON 5,793 63.36 1197437498785250
14:49:39 PM XLON 578 63.44 1197437498785584
14:49:43 PM XLON 5,311 63.44 1197437498785628
14:50:22 PM XLON 5,822 63.50 1197437498785956
14:50:55 PM XLON 5,411 63.52 1197437498786133
14:51:04 PM XLON 5,695 63.52 1197437498786195
14:51:30 PM XLON 2,630 63.54 1197437498786391
14:52:14 PM XLON 6,912 63.54 1197437498786808
14:52:53 PM XLON 6,197 63.48 1197437498787185
14:53:06 PM XLON 4,363 63.52 1197437498787217
14:53:06 PM XLON 1,461 63.52 1197437498787218
14:53:42 PM XLON 5,583 63.58 1197437498787463
14:55:04 PM XLON 3,967 63.72 1197437498788256
14:55:04 PM XLON 3,569 63.72 1197437498788257
14:55:10 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:02 AM XLON 14,527 63.88 1197437498706951
08:57:30 AM XLON 6,287 63.90 1197437498706998
08:57:36 AM XLON 2,802 63.86 1197437498707020
08:57:36 AM XLON 8,576 63.86 1197437498707021
08:58:00 AM XLON 3,513 63.82 1197437498707072
08:58:00 AM XLON 12,756 63.82 1197437498707073
09:00:32 AM XLON 9,092 63.82 1197437498707570
09:00:32 AM XLON 1,107 63.82 1197437498707571
09:02:24 AM XLON 10,360 63.80 1197437498708018
09:03:57 AM XLON 10,048 63.64 1197437498708340
09:06:17 AM XLON 3,779 63.40 1197437498709171
09:06:17 AM XLON 5,986 63.40 1197437498709172
09:09:57 AM XLON 1,905 63.34 1197437498710250
09:09:57 AM XLON 120 63.34 1197437498710251
09:09:57 AM XLON 5,859 63.34 1197437498710252
09:11:07 AM XLON 6,392 63.32 1197437498710508
09:12:20 AM XLON 4,022 63.32 1197437498711022
09:12:20 AM XLON 2,044 63.32 1197437498711023
09:13:22 AM XLON 5,526 63.26 1197437498711247
09:14:27 AM XLON 10,108 63.16 1197437498711611
09:16:55 AM XLON 5,501 63.22 1197437498712277
09:17:51 AM XLON 9,656 63.26 1197437498712695
09:17:51 AM XLON 601 63.26 1197437498712696
09:20:29 AM XLON 10,458 63.32 1197437498713155
09:22:35 AM XLON 10,046 63.20 1197437498713596
09:25:21 AM XLON 5,528 63.28 1197437498714143
09:27:04 AM XLON 10,260 63.24 1197437498714415
09:29:24 AM XLON 5,445 63.02 1197437498715304
09:30:04 AM XLON 10,000 63.02 1197437498715473
09:30:04 AM XLON 537 63.02 1197437498715474
09:32:10 AM XLON 7,530 62.94 1197437498716150
09:32:10 AM XLON 2,984 62.94 1197437498716151
09:34:11 AM XLON 10,077 62.94 1197437498716724
09:36:41 AM XLON 5,425 63.02 1197437498717256
09:38:23 AM XLON 10,358 63.06 1197437498717519
09:40:58 AM XLON 10,276 63.14 1197437498717892
09:42:34 AM XLON 5,583 63.14 1197437498718206
09:44:35 AM XLON 5,445 63.16 1197437498718577
09:45:54 AM XLON 10,218 63.16 1197437498718741
09:47:22 AM XLON 10,306 63.12 1197437498718953
09:49:21 AM XLON 3,967 63.14 1197437498719299
09:49:21 AM XLON 6,480 63.14 1197437498719300
09:51:39 AM XLON 5,098 63.04 1197437498719547
09:53:08 AM XLON 4,926 63.12 1197437498719740
09:53:08 AM XLON 657 63.12 1197437498719741
09:54:44 AM XLON 3,838 63.12 1197437498719929
09:54:44 AM XLON 1,579 63.12 1197437498719930
09:55:23 AM XLON 3,000 63.10 1197437498720039
09:55:23 AM XLON 7,227 63.10 1197437498720040
09:58:02 AM XLON 2,336 63.18 1197437498720431
09:58:02 AM XLON 3,058 63.18 1197437498720432
09:59:10 AM XLON 10,530 63.22 1197437498720539
10:01:15 AM XLON 8,280 63.16 1197437498720827
10:01:15 AM XLON 1,725 63.16 1197437498720828
10:04:02 AM XLON 10,306 63.16 1197437498721094
10:08:27 AM XLON 7,015 63.26 1197437498721768
10:11:52 AM XLON 8,016 63.38 1197437498722258
10:12:01 AM XLON 8,285 63.32 1197437498722306
10:12:13 AM XLON 5,903 63.32 1197437498722348
10:12:56 AM XLON 5,787 63.44 1197437498722451
10:14:05 AM XLON 5,674 63.50 1197437498722662
10:15:57 AM XLON 5,488 63.66 1197437498722883
10:16:03 AM XLON 10,088 63.66 1197437498722926
10:18:50 AM XLON 10,086 63.68 1197437498723247
10:21:20 AM XLON 5,584 63.78 1197437498723522
10:21:56 AM XLON 5,547 63.74 1197437498723620
10:23:15 AM XLON 10,294 63.70 1197437498723823
10:25:26 AM XLON 5,495 63.64 1197437498724183
10:25:40 AM XLON 5,491 63.60 1197437498724292
10:28:29 AM XLON 10,348 63.62 1197437498724575
10:31:06 AM XLON 10,177 63.64 1197437498724966
10:33:20 AM XLON 10,268 63.66 1197437498725218
10:35:10 AM XLON 10,281 63.54 1197437498725413
10:38:01 AM XLON 10,293 63.62 1197437498725666
10:39:21 AM XLON 3,623 63.62 1197437498725769
10:39:21 AM XLON 4,828 63.62 1197437498725770
10:39:21 AM XLON 1,474 63.62 1197437498725771
10:42:25 AM XLON 7,194 63.56 1197437498726450
10:42:25 AM XLON 2,574 63.56 1197437498726451
10:44:02 AM XLON 9,672 63.52 1197437498726695
10:47:38 AM XLON 7,102 63.50 1197437498727166
10:50:43 AM XLON 6,234 63.44 1197437498727611
10:51:47 AM XLON 4,232 63.52 1197437498727794
10:51:47 AM XLON 1,588 63.52 1197437498727795
10:52:59 AM XLON 5,603 63.48 1197437498727915
10:53:44 AM XLON 7,454 63.42 1197437498728003
10:55:57 AM XLON 5,419 63.44 1197437498728766
10:56:08 AM XLON 5,772 63.40 1197437498728870
10:57:20 AM XLON 1,839 63.36 1197437498729016
10:57:20 AM XLON 4,367 63.36 1197437498729017
10:57:56 AM XLON 4,549 63.32 1197437498729075
10:57:56 AM XLON 5,349 63.32 1197437498729076
11:00:25 AM XLON 9,228 63.26 1197437498729506
11:03:20 AM XLON 5,935 63.06 1197437498730012
11:05:06 AM XLON 5,501 63.06 1197437498730248
11:05:27 AM XLON 5,524 63.00 1197437498730373
11:06:13 AM XLON 10,121 63.04 1197437498730479
11:09:34 AM XLON 10,095 62.94 1197437498730917
11:11:57 AM XLON 10,128 63.04 1197437498731273
11:14:08 AM XLON 9,792 63.14 1197437498731568
11:15:46 AM XLON 10,010 63.08 1197437498731772
11:18:41 AM XLON 5,581 63.12 1197437498732052
11:19:56 AM XLON 5,488 62.94 1197437498732353
11:20:54 AM XLON 10,340 62.90 1197437498732499
11:23:43 AM XLON 10,266 62.98 1197437498732857
11:26:23 AM XLON 5,494 63.00 1197437498733170
11:27:55 AM XLON 5,504 63.02 1197437498733381
11:29:09 AM XLON 5,528 62.98 1197437498733532
11:30:29 AM XLON 1,273 63.00 1197437498733739
11:30:29 AM XLON 4,230 63.00 1197437498733743
11:31:38 AM XLON 10,274 62.92 1197437498733954
11:35:35 AM XLON 7,139 63.02 1197437498734691
11:35:46 AM XLON 1,965 62.98 1197437498734789
11:35:46 AM XLON 5,750 62.98 1197437498734790
11:38:29 AM XLON 9,797 63.00 1197437498735248
11:40:56 AM XLON 5,395 63.10 1197437498735651
11:41:38 AM XLON 9,625 63.10 1197437498735942
11:43:05 AM XLON 10,601 63.04 1197437498736217
11:45:15 AM XLON 10,043 63.12 1197437498736572
11:49:25 AM XLON 7,656 63.14 1197437498737182
11:51:57 AM XLON 5,468 63.22 1197437498737502
11:52:13 AM XLON 5,072 63.22 1197437498737539
11:52:13 AM XLON 833 63.22 1197437498737540
11:54:12 AM XLON 5,600 63.26 1197437498737738
11:54:37 AM XLON 4,385 63.26 1197437498737772
11:54:37 AM XLON 1,043 63.26 1197437498737773
11:55:10 AM XLON 15 63.26 1197437498737862
11:55:10 AM XLON 5,441 63.26 1197437498737863
11:58:25 AM XLON 7,952 63.36 1197437498738312
11:58:30 AM XLON 6,425 63.36 1197437498738335
11:59:52 AM XLON 5,604 63.34 1197437498738565
12:00:00 PM XLON 10,169 63.18 1197437498739339
12:02:31 PM XLON 10,013 62.86 1197437498742467
12:05:02 PM XLON 10,396 62.78 1197437498743460
12:07:30 PM XLON 9,994 62.84 1197437498744178
12:09:33 PM XLON 7,214 62.72 1197437498744844
12:09:33 PM XLON 2,640 62.72 1197437498744845
12:12:07 PM XLON 9,862 62.96 1197437498745409
12:14:13 PM XLON 10,037 62.82 1197437498745988
12:18:48 PM XLON 6,996 63.00 1197437498746960
12:18:48 PM XLON 1,223 63.00 1197437498746961
12:19:51 PM XLON 6,256 62.96 1197437498747145
12:21:08 PM XLON 5,711 62.90 1197437498747418
12:23:24 PM XLON 5,504 62.94 1197437498747641
12:23:41 PM XLON 5,485 62.90 1197437498747713
12:26:17 PM XLON 7,214 63.18 1197437498748230
12:29:07 PM XLON 6,570 63.18 1197437498748640
12:29:40 PM XLON 6,404 63.12 1197437498748709
12:30:29 PM XLON 204 63.06 1197437498748881
12:30:29 PM XLON 3,904 63.06 1197437498748882
12:30:29 PM XLON 5,899 63.06 1197437498748883
12:32:49 PM XLON 9,637 62.92 1197437498749355
12:35:21 PM XLON 9,863 62.78 1197437498750117
12:38:00 PM XLON 7,783 62.80 1197437498750617
12:38:00 PM XLON 2,414 62.80 1197437498750618
12:40:56 PM XLON 10,196 62.68 1197437498751570
12:43:17 PM XLON 10,041 62.74 1197437498751947
12:46:28 PM XLON 10,132 62.62 1197437498752904
12:48:22 PM XLON 10,317 62.76 1197437498753401
12:50:52 PM XLON 9,889 62.80 1197437498754415
12:53:00 PM XLON 10,214 62.72 1197437498754825
12:55:49 PM XLON 8,449 62.78 1197437498755106
12:55:49 PM XLON 1,799 62.78 1197437498755107
12:58:31 PM XLON 9,876 62.72 1197437498755429
13:00:44 PM XLON 9,939 62.68 1197437498755749
13:03:33 PM XLON 9,731 62.72 1197437498756234
13:05:10 PM XLON 10,096 62.76 1197437498756417
13:07:26 PM XLON 5,511 62.74 1197437498756882
13:09:05 PM XLON 394 62.72 1197437498757133
13:09:05 PM XLON 6 62.72 1197437498757134
13:09:05 PM XLON 5,101 62.72 1197437498757135
13:11:06 PM XLON 227 62.70 1197437498757534
13:11:06 PM XLON 5,244 62.70 1197437498757535
13:11:24 PM XLON 5,548 62.70 1197437498757611
13:11:24 PM XLON 138 62.70 1197437498757612
13:11:24 PM XLON 4,665 62.70 1197437498757613
13:15:35 PM XLON 10,300 62.70 1197437498758514
13:17:00 PM XLON 5,410 62.68 1197437498758691
13:18:02 PM XLON 5,413 62.62 1197437498758775
13:19:46 PM XLON 10,291 62.56 1197437498759160
13:21:47 PM XLON 5,476 62.60 1197437498759470
13:23:05 PM XLON 2,116 62.52 1197437498759943
13:23:05 PM XLON 3,306 62.52 1197437498759944
13:27:07 PM XLON 5,429 62.46 1197437498760337
13:27:12 PM XLON 7,928 62.46 1197437498760357
13:29:13 PM XLON 162 62.44 1197437498760668
13:29:13 PM XLON 6,285 62.44 1197437498760669
13:30:56 PM XLON 6,042 62.50 1197437498760985
13:32:14 PM XLON 7,522 62.54 1197437498761189
13:35:42 PM XLON 8,395 62.56 1197437498761581
13:36:15 PM XLON 7,147 62.58 1197437498761668
13:38:13 PM XLON 6,751 62.52 1197437498761896
13:38:59 PM XLON 5,518 62.50 1197437498762008
13:38:59 PM XLON 2,953 62.50 1197437498762017
13:38:59 PM XLON 3,139 62.50 1197437498762018
13:40:09 PM XLON 5,847 62.50 1197437498762268
13:41:37 PM XLON 5,029 62.52 1197437498762497
13:41:37 PM XLON 784 62.52 1197437498762498
13:42:05 PM XLON 4,999 62.58 1197437498762620
13:42:05 PM XLON 721 62.58 1197437498762621
13:44:16 PM XLON 1,627 62.60 1197437498763038
13:44:16 PM XLON 4,056 62.60 1197437498763039
13:45:30 PM XLON 8,502 62.60 1197437498763177
13:46:52 PM XLON 3,973 62.60 1197437498763374
13:46:52 PM XLON 2,343 62.60 1197437498763375
13:49:44 PM XLON 5,740 62.68 1197437498763929
13:52:18 PM XLON 8,267 62.68 1197437498764625
13:53:05 PM XLON 6,157 62.68 1197437498764830
13:53:28 PM XLON 6,044 62.68 1197437498764908
13:53:45 PM XLON 5,815 62.64 1197437498764998
13:55:01 PM XLON 5,606 62.66 1197437498765176
13:55:25 PM XLON 5,409 62.68 1197437498765456
13:57:10 PM XLON 9,878 62.66 1197437498765861
13:59:16 PM XLON 4,131 62.74 1197437498766359
13:59:16 PM XLON 1,445 62.74 1197437498766360
14:00:14 PM XLON 5,486 62.78 1197437498766810
14:01:09 PM XLON 5,393 62.76 1197437498767051
14:02:13 PM XLON 10,184 62.82 1197437498767665
14:05:00 PM XLON 4,003 62.76 1197437498768245
14:05:00 PM XLON 1,532 62.76 1197437498768246
14:06:01 PM XLON 10,128 62.82 1197437498768436
14:08:02 PM XLON 10,006 62.92 1197437498768937
14:10:32 PM XLON 10,323 62.76 1197437498769595
14:12:44 PM XLON 5,518 62.86 1197437498769896
14:14:32 PM XLON 5,177 62.84 1197437498770265
14:15:08 PM XLON 5,449 62.84 1197437498770404
14:16:12 PM XLON 5,453 62.90 1197437498770730
14:17:15 PM XLON 5,461 62.88 1197437498770883
14:19:48 PM XLON 5,847 62.88 1197437498771263
14:20:16 PM XLON 5,486 62.84 1197437498771354
14:21:26 PM XLON 9,722 62.80 1197437498771536
14:22:42 PM XLON 9,853 62.88 1197437498771666
14:24:40 PM XLON 9,910 63.08 1197437498772029
14:27:46 PM XLON 3,827 63.12 1197437498772741
14:27:46 PM XLON 1,603 63.12 1197437498772742
14:28:12 PM XLON 4,851 63.08 1197437498772820
14:28:12 PM XLON 571 63.08 1197437498772821
14:28:18 PM XLON 4,292 63.04 1197437498772863
14:28:18 PM XLON 1,132 63.04 1197437498772864
14:29:25 PM XLON 7,190 63.08 1197437498773050
14:29:25 PM XLON 2,623 63.08 1197437498773051
14:30:10 PM XLON 4,369 63.00 1197437498773889
14:30:10 PM XLON 975 63.00 1197437498773890
14:30:10 PM XLON 1,416 63.00 1197437498773891
14:30:10 PM XLON 1,951 63.00 1197437498773892
14:30:10 PM XLON 1,887 63.00 1197437498773893
14:30:54 PM XLON 6,026 63.02 1197437498774671
14:30:55 PM XLON 4,000 63.02 1197437498774679
14:30:55 PM XLON 1,521 63.02 1197437498774680
14:31:18 PM XLON 5,464 63.06 1197437498774900
14:31:38 PM XLON 6,722 63.04 1197437498775109
14:32:02 PM XLON 5,459 63.00 1197437498775585
14:32:11 PM XLON 6,472 63.02 1197437498775677
14:32:30 PM XLON 4,990 63.02 1197437498775911
14:32:30 PM XLON 588 63.02 1197437498775912
14:32:43 PM XLON 5,838 63.02 1197437498776134
14:32:53 PM XLON 5,908 63.04 1197437498776226
14:33:02 PM XLON 5,845 62.98 1197437498776294
14:33:35 PM XLON 4,691 63.00 1197437498776608
14:33:37 PM XLON 1,014 63.00 1197437498776611
14:33:44 PM XLON 5,921 63.02 1197437498776692
14:33:49 PM XLON 5,568 63.04 1197437498776791
14:34:41 PM XLON 7,374 63.16 1197437498777336
14:34:48 PM XLON 7,325 63.18 1197437498777390
14:35:03 PM XLON 6,601 63.16 1197437498777553
14:35:21 PM XLON 5,898 63.22 1197437498777760
14:35:43 PM XLON 6,110 63.18 1197437498777911
14:35:43 PM XLON 6,096 63.14 1197437498777921
14:36:37 PM XLON 796 63.14 1197437498778540
14:36:37 PM XLON 9,422 63.14 1197437498778541
14:37:22 PM XLON 5,874 63.12 1197437498779062
14:37:39 PM XLON 5,453 63.12 1197437498779237
14:38:40 PM XLON 6,146 63.22 1197437498779740
14:38:41 PM XLON 1,995 63.22 1197437498779741
14:39:08 PM XLON 6,657 63.30 1197437498780224
14:39:37 PM XLON 1,485 63.36 1197437498780399
14:39:37 PM XLON 4,678 63.36 1197437498780400
14:40:01 PM XLON 6,505 63.36 1197437498780598
14:40:11 PM XLON 2,915 63.32 1197437498780711
14:40:11 PM XLON 3,131 63.32 1197437498780712
14:40:28 PM XLON 6,308 63.28 1197437498780943
14:40:51 PM XLON 5,638 63.34 1197437498781062
14:40:51 PM XLON 296 63.34 1197437498781063
14:41:18 PM XLON 5,997 63.32 1197437498781354
14:43:00 PM XLON 6,139 63.40 1197437498782439
14:43:09 PM XLON 7,575 63.44 1197437498782519
14:43:28 PM XLON 7,490 63.48 1197437498782725
14:43:56 PM XLON 6,505 63.48 1197437498782933
14:44:01 PM XLON 1,475 63.44 1197437498782983
14:44:01 PM XLON 1,786 63.44 1197437498782984
14:44:49 PM XLON 5,130 63.48 1197437498783345
14:44:49 PM XLON 1,695 63.48 1197437498783346
14:45:13 PM XLON 4,794 63.48 1197437498783579
14:45:14 PM XLON 232 63.48 1197437498783584
14:45:14 PM XLON 1,172 63.48 1197437498783585
14:45:35 PM XLON 7,230 63.44 1197437498783671
14:46:43 PM XLON 6,167 63.34 1197437498784275
14:46:43 PM XLON 950 63.34 1197437498784318
14:46:43 PM XLON 950 63.34 1197437498784319
14:46:43 PM XLON 816 63.34 1197437498784320
14:46:47 PM XLON 4,259 63.34 1197437498784348
14:47:03 PM XLON 5,417 63.32 1197437498784465
14:47:34 PM XLON 6,475 63.28 1197437498784685
14:48:10 PM XLON 1,030 63.32 1197437498784892
14:48:10 PM XLON 3,944 63.32 1197437498784893
14:48:10 PM XLON 1,311 63.32 1197437498784894
14:48:41 PM XLON 5,857 63.32 1197437498785135
14:49:02 PM XLON 5,793 63.36 1197437498785250
14:49:39 PM XLON 578 63.44 1197437498785584
14:49:43 PM XLON 5,311 63.44 1197437498785628
14:50:22 PM XLON 5,822 63.50 1197437498785956
14:50:55 PM XLON 5,411 63.52 1197437498786133
14:51:04 PM XLON 5,695 63.52 1197437498786195
14:51:30 PM XLON 2,630 63.54 1197437498786391
14:52:14 PM XLON 6,912 63.54 1197437498786808
14:52:53 PM XLON 6,197 63.48 1197437498787185
14:53:06 PM XLON 4,363 63.52 1197437498787217
14:53:06 PM XLON 1,461 63.52 1197437498787218
14:53:42 PM XLON 5,583 63.58 1197437498787463
14:55:04 PM XLON 3,967 63.72 1197437498788256
14:55:04 PM XLON 3,569 63.72 1197437498788257
14:55:10 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:57:02 AM
XLON
14,527
63.88
1197437498706951
08:57:30 AM
XLON
6,287
63.90
1197437498706998
08:57:36 AM
XLON
2,802
63.86
1197437498707020
08:57:36 AM
XLON
8,576
63.86
1197437498707021
08:58:00 AM
XLON
3,513
63.82
1197437498707072
08:58:00 AM
XLON
12,756
63.82
1197437498707073
09:00:32 AM
XLON
9,092
63.82
1197437498707570
09:00:32 AM
XLON
1,107
63.82
1197437498707571
09:02:24 AM
XLON
10,360
63.80
1197437498708018
09:03:57 AM
XLON
10,048
63.64
1197437498708340
09:06:17 AM
XLON
3,779
63.40
1197437498709171
09:06:17 AM
XLON
5,986
63.40
1197437498709172
09:09:57 AM
XLON
1,905
63.34
1197437498710250
09:09:57 AM
XLON
120
63.34
1197437498710251
09:09:57 AM
XLON
5,859
63.34
1197437498710252
09:11:07 AM
XLON
6,392
63.32
1197437498710508
09:12:20 AM
XLON
4,022
63.32
1197437498711022
09:12:20 AM
XLON
2,044
63.32
1197437498711023
09:13:22 AM
XLON
5,526
63.26
1197437498711247
09:14:27 AM
XLON
10,108
63.16
1197437498711611
09:16:55 AM
XLON
5,501
63.22
1197437498712277
09:17:51 AM
XLON
9,656
63.26
1197437498712695
09:17:51 AM
XLON
601
63.26
1197437498712696
09:20:29 AM
XLON
10,458
63.32
1197437498713155
09:22:35 AM
XLON
10,046
63.20
1197437498713596
09:25:21 AM
XLON
5,528
63.28
1197437498714143
09:27:04 AM
XLON
10,260
63.24
1197437498714415
09:29:24 AM
XLON
5,445
63.02
1197437498715304
09:30:04 AM
XLON
10,000
63.02
1197437498715473
09:30:04 AM
XLON
537
63.02
1197437498715474
09:32:10 AM
XLON
7,530
62.94
1197437498716150
09:32:10 AM
XLON
2,984
62.94
1197437498716151
09:34:11 AM
XLON
10,077
62.94
1197437498716724
09:36:41 AM
XLON
5,425
63.02
1197437498717256
09:38:23 AM
XLON
10,358
63.06
1197437498717519
09:40:58 AM
XLON
10,276
63.14
1197437498717892
09:42:34 AM
XLON
5,583
63.14
1197437498718206
09:44:35 AM
XLON
5,445
63.16
1197437498718577
09:45:54 AM
XLON
10,218
63.16
1197437498718741
09:47:22 AM
XLON
10,306
63.12
1197437498718953
09:49:21 AM
XLON
3,967
63.14
1197437498719299
09:49:21 AM
XLON
6,480
63.14
1197437498719300
09:51:39 AM
XLON
5,098
63.04
1197437498719547
09:53:08 AM
XLON
4,926
63.12
1197437498719740
09:53:08 AM
XLON
657
63.12
1197437498719741
09:54:44 AM
XLON
3,838
63.12
1197437498719929
09:54:44 AM
XLON
1,579
63.12
1197437498719930
09:55:23 AM
XLON
3,000
63.10
1197437498720039
09:55:23 AM
XLON
7,227
63.10
1197437498720040
09:58:02 AM
XLON
2,336
63.18
1197437498720431
09:58:02 AM
XLON
3,058
63.18
1197437498720432
09:59:10 AM
XLON
10,530
63.22
1197437498720539
10:01:15 AM
XLON
8,280
63.16
1197437498720827
10:01:15 AM
XLON
1,725
63.16
1197437498720828
10:04:02 AM
XLON
10,306
63.16
1197437498721094
10:08:27 AM
XLON
7,015
63.26
1197437498721768
10:11:52 AM
XLON
8,016
63.38
1197437498722258
10:12:01 AM
XLON
8,285
63.32
1197437498722306
10:12:13 AM
XLON
5,903
63.32
1197437498722348
10:12:56 AM
XLON
5,787
63.44
1197437498722451
10:14:05 AM
XLON
5,674
63.50
1197437498722662
10:15:57 AM
XLON
5,488
63.66
1197437498722883
10:16:03 AM
XLON
10,088
63.66
1197437498722926
10:18:50 AM
XLON
10,086
63.68
1197437498723247
10:21:20 AM
XLON
5,584
63.78
1197437498723522
10:21:56 AM
XLON
5,547
63.74
1197437498723620
10:23:15 AM
XLON
10,294
63.70
1197437498723823
10:25:26 AM
XLON
5,495
63.64
1197437498724183
10:25:40 AM
XLON
5,491
63.60
1197437498724292
10:28:29 AM
XLON
10,348
63.62
1197437498724575
10:31:06 AM
XLON
10,177
63.64
1197437498724966
10:33:20 AM
XLON
10,268
63.66
1197437498725218
10:35:10 AM
XLON
10,281
63.54
1197437498725413
10:38:01 AM
XLON
10,293
63.62
1197437498725666
10:39:21 AM
XLON
3,623
63.62
1197437498725769
10:39:21 AM
XLON
4,828
63.62
1197437498725770
10:39:21 AM
XLON
1,474
63.62
1197437498725771
10:42:25 AM
XLON
7,194
63.56
1197437498726450
10:42:25 AM
XLON
2,574
63.56
1197437498726451
10:44:02 AM
XLON
9,672
63.52
1197437498726695
10:47:38 AM
XLON
7,102
63.50
1197437498727166
10:50:43 AM
XLON
6,234
63.44
1197437498727611
10:51:47 AM
XLON
4,232
63.52
1197437498727794
10:51:47 AM
XLON
1,588
63.52
1197437498727795
10:52:59 AM
XLON
5,603
63.48
1197437498727915
10:53:44 AM
XLON
7,454
63.42
1197437498728003
10:55:57 AM
XLON
5,419
63.44
1197437498728766
10:56:08 AM
XLON
5,772
63.40
1197437498728870
10:57:20 AM
XLON
1,839
63.36
1197437498729016
10:57:20 AM
XLON
4,367
63.36
1197437498729017
10:57:56 AM
XLON
4,549
63.32
1197437498729075
10:57:56 AM
XLON
5,349
63.32
1197437498729076
11:00:25 AM
XLON
9,228
63.26
1197437498729506
11:03:20 AM
XLON
5,935
63.06
1197437498730012
11:05:06 AM
XLON
5,501
63.06
1197437498730248
11:05:27 AM
XLON
5,524
63.00
1197437498730373
11:06:13 AM
XLON
10,121
63.04
1197437498730479
11:09:34 AM
XLON
10,095
62.94
1197437498730917
11:11:57 AM
XLON
10,128
63.04
1197437498731273
11:14:08 AM
XLON
9,792
63.14
1197437498731568
11:15:46 AM
XLON
10,010
63.08
1197437498731772
11:18:41 AM
XLON
5,581
63.12
1197437498732052
11:19:56 AM
XLON
5,488
62.94
1197437498732353
11:20:54 AM
XLON
10,340
62.90
1197437498732499
11:23:43 AM
XLON
10,266
62.98
1197437498732857
11:26:23 AM
XLON
5,494
63.00
1197437498733170
11:27:55 AM
XLON
5,504
63.02
1197437498733381
11:29:09 AM
XLON
5,528
62.98
1197437498733532
11:30:29 AM
XLON
1,273
63.00
1197437498733739
11:30:29 AM
XLON
4,230
63.00
1197437498733743
11:31:38 AM
XLON
10,274
62.92
1197437498733954
11:35:35 AM
XLON
7,139
63.02
1197437498734691
11:35:46 AM
XLON
1,965
62.98
1197437498734789
11:35:46 AM
XLON
5,750
62.98
1197437498734790
11:38:29 AM
XLON
9,797
63.00
1197437498735248
11:40:56 AM
XLON
5,395
63.10
1197437498735651
11:41:38 AM
XLON
9,625
63.10
1197437498735942
11:43:05 AM
XLON
10,601
63.04
1197437498736217
11:45:15 AM
XLON
10,043
63.12
1197437498736572
11:49:25 AM
XLON
7,656
63.14
1197437498737182
11:51:57 AM
XLON
5,468
63.22
1197437498737502
11:52:13 AM
XLON
5,072
63.22
1197437498737539
11:52:13 AM
XLON
833
63.22
1197437498737540
11:54:12 AM
XLON
5,600
63.26
1197437498737738
11:54:37 AM
XLON
4,385
63.26
1197437498737772
11:54:37 AM
XLON
1,043
63.26
1197437498737773
11:55:10 AM
XLON
15
63.26
1197437498737862
11:55:10 AM
XLON
5,441
63.26
1197437498737863
11:58:25 AM
XLON
7,952
63.36
1197437498738312
11:58:30 AM
XLON
6,425
63.36
1197437498738335
11:59:52 AM
XLON
5,604
63.34
1197437498738565
12:00:00 PM
XLON
10,169
63.18
1197437498739339
12:02:31 PM
XLON
10,013
62.86
1197437498742467
12:05:02 PM
XLON
10,396
62.78
1197437498743460
12:07:30 PM
XLON
9,994
62.84
1197437498744178
12:09:33 PM
XLON
7,214
62.72
1197437498744844
12:09:33 PM
XLON
2,640
62.72
1197437498744845
12:12:07 PM
XLON
9,862
62.96
1197437498745409
12:14:13 PM
XLON
10,037
62.82
1197437498745988
12:18:48 PM
XLON
6,996
63.00
1197437498746960
12:18:48 PM
XLON
1,223
63.00
1197437498746961
12:19:51 PM
XLON
6,256
62.96
1197437498747145
12:21:08 PM
XLON
5,711
62.90
1197437498747418
12:23:24 PM
XLON
5,504
62.94
1197437498747641
12:23:41 PM
XLON
5,485
62.90
1197437498747713
12:26:17 PM
XLON
7,214
63.18
1197437498748230
12:29:07 PM
XLON
6,570
63.18
1197437498748640
12:29:40 PM
XLON
6,404
63.12
1197437498748709
12:30:29 PM
XLON
204
63.06
1197437498748881
12:30:29 PM
XLON
3,904
63.06
1197437498748882
12:30:29 PM
XLON
5,899
63.06
1197437498748883
12:32:49 PM
XLON
9,637
62.92
1197437498749355
12:35:21 PM
XLON
9,863
62.78
1197437498750117
12:38:00 PM
XLON
7,783
62.80
1197437498750617
12:38:00 PM
XLON
2,414
62.80
1197437498750618
12:40:56 PM
XLON
10,196
62.68
1197437498751570
12:43:17 PM
XLON
10,041
62.74
1197437498751947
12:46:28 PM
XLON
10,132
62.62
1197437498752904
12:48:22 PM
XLON
10,317
62.76
1197437498753401
12:50:52 PM
XLON
9,889
62.80
1197437498754415
12:53:00 PM
XLON
10,214
62.72
1197437498754825
12:55:49 PM
XLON
8,449
62.78
1197437498755106
12:55:49 PM
XLON
1,799
62.78
1197437498755107
12:58:31 PM
XLON
9,876
62.72
1197437498755429
13:00:44 PM
XLON
9,939
62.68
1197437498755749
13:03:33 PM
XLON
9,731
62.72
1197437498756234
13:05:10 PM
XLON
10,096
62.76
1197437498756417
13:07:26 PM
XLON
5,511
62.74
1197437498756882
13:09:05 PM
XLON
394
62.72
1197437498757133
13:09:05 PM
XLON
6
62.72
1197437498757134
13:09:05 PM
XLON
5,101
62.72
1197437498757135
13:11:06 PM
XLON
227
62.70
1197437498757534
13:11:06 PM
XLON
5,244
62.70
1197437498757535
13:11:24 PM
XLON
5,548
62.70
1197437498757611
13:11:24 PM
XLON
138
62.70
1197437498757612
13:11:24 PM
XLON
4,665
62.70
1197437498757613
13:15:35 PM
XLON
10,300
62.70
1197437498758514
13:17:00 PM
XLON
5,410
62.68
1197437498758691
13:18:02 PM
XLON
5,413
62.62
1197437498758775
13:19:46 PM
XLON
10,291
62.56
1197437498759160
13:21:47 PM
XLON
5,476
62.60
1197437498759470
13:23:05 PM
XLON
2,116
62.52
1197437498759943
13:23:05 PM
XLON
3,306
62.52
1197437498759944
13:27:07 PM
XLON
5,429
62.46
1197437498760337
13:27:12 PM
XLON
7,928
62.46
1197437498760357
13:29:13 PM
XLON
162
62.44
1197437498760668
13:29:13 PM
XLON
6,285
62.44
1197437498760669
13:30:56 PM
XLON
6,042
62.50
1197437498760985
13:32:14 PM
XLON
7,522
62.54
1197437498761189
13:35:42 PM
XLON
8,395
62.56
1197437498761581
13:36:15 PM
XLON
7,147
62.58
1197437498761668
13:38:13 PM
XLON
6,751
62.52
1197437498761896
13:38:59 PM
XLON
5,518
62.50
1197437498762008
13:38:59 PM
XLON
2,953
62.50
1197437498762017
13:38:59 PM
XLON
3,139
62.50
1197437498762018
13:40:09 PM
XLON
5,847
62.50
1197437498762268
13:41:37 PM
XLON
5,029
62.52
1197437498762497
13:41:37 PM
XLON
784
62.52
1197437498762498
13:42:05 PM
XLON
4,999
62.58
1197437498762620
13:42:05 PM
XLON
721
62.58
1197437498762621
13:44:16 PM
XLON
1,627
62.60
1197437498763038
13:44:16 PM
XLON
4,056
62.60
1197437498763039
13:45:30 PM
XLON
8,502
62.60
1197437498763177
13:46:52 PM
XLON
3,973
62.60
1197437498763374
13:46:52 PM
XLON
2,343
62.60
1197437498763375
13:49:44 PM
XLON
5,740
62.68
1197437498763929
13:52:18 PM
XLON
8,267
62.68
1197437498764625
13:53:05 PM
XLON
6,157
62.68
1197437498764830
13:53:28 PM
XLON
6,044
62.68
1197437498764908
13:53:45 PM
XLON
5,815
62.64
1197437498764998
13:55:01 PM
XLON
5,606
62.66
1197437498765176
13:55:25 PM
XLON
5,409
62.68
1197437498765456
13:57:10 PM
XLON
9,878
62.66
1197437498765861
13:59:16 PM
XLON
4,131
62.74
1197437498766359
13:59:16 PM
XLON
1,445
62.74
1197437498766360
14:00:14 PM
XLON
5,486
62.78
1197437498766810
14:01:09 PM
XLON
5,393
62.76
1197437498767051
14:02:13 PM
XLON
10,184
62.82
1197437498767665
14:05:00 PM
XLON
4,003
62.76
1197437498768245
14:05:00 PM
XLON
1,532
62.76
1197437498768246
14:06:01 PM
XLON
10,128
62.82
1197437498768436
14:08:02 PM
XLON
10,006
62.92
1197437498768937
14:10:32 PM
XLON
10,323
62.76
1197437498769595
14:12:44 PM
XLON
5,518
62.86
1197437498769896
14:14:32 PM
XLON
5,177
62.84
1197437498770265
14:15:08 PM
XLON
5,449
62.84
1197437498770404
14:16:12 PM
XLON
5,453
62.90
1197437498770730
14:17:15 PM
XLON
5,461
62.88
1197437498770883
14:19:48 PM
XLON
5,847
62.88
1197437498771263
14:20:16 PM
XLON
5,486
62.84
1197437498771354
14:21:26 PM
XLON
9,722
62.80
1197437498771536
14:22:42 PM
XLON
9,853
62.88
1197437498771666
14:24:40 PM
XLON
9,910
63.08
1197437498772029
14:27:46 PM
XLON
3,827
63.12
1197437498772741
14:27:46 PM
XLON
1,603
63.12
1197437498772742
14:28:12 PM
XLON
4,851
63.08
1197437498772820
14:28:12 PM
XLON
571
63.08
1197437498772821
14:28:18 PM
XLON
4,292
63.04
1197437498772863
14:28:18 PM
XLON
1,132
63.04
1197437498772864
14:29:25 PM
XLON
7,190
63.08
1197437498773050
14:29:25 PM
XLON
2,623
63.08
1197437498773051
14:30:10 PM
XLON
4,369
63.00
1197437498773889
14:30:10 PM
XLON
975
63.00
1197437498773890
14:30:10 PM
XLON
1,416
63.00
1197437498773891
14:30:10 PM
XLON
1,951
63.00
1197437498773892
14:30:10 PM
XLON
1,887
63.00
1197437498773893
14:30:54 PM
XLON
6,026
63.02
1197437498774671
14:30:55 PM
XLON
4,000
63.02
1197437498774679
14:30:55 PM
XLON
1,521
63.02
1197437498774680
14:31:18 PM
XLON
5,464
63.06
1197437498774900
14:31:38 PM
XLON
6,722
63.04
1197437498775109
14:32:02 PM
XLON
5,459
63.00
1197437498775585
14:32:11 PM
XLON
6,472
63.02
1197437498775677
14:32:30 PM
XLON
4,990
63.02
1197437498775911
14:32:30 PM
XLON
588
63.02
1197437498775912
14:32:43 PM
XLON
5,838
63.02
1197437498776134
14:32:53 PM
XLON
5,908
63.04
1197437498776226
14:33:02 PM
XLON
5,845
62.98
1197437498776294
14:33:35 PM
XLON
4,691
63.00
1197437498776608
14:33:37 PM
XLON
1,014
63.00
1197437498776611
14:33:44 PM
XLON
5,921
63.02
1197437498776692
14:33:49 PM
XLON
5,568
63.04
1197437498776791
14:34:41 PM
XLON
7,374
63.16
1197437498777336
14:34:48 PM
XLON
7,325
63.18
1197437498777390
14:35:03 PM
XLON
6,601
63.16
1197437498777553
14:35:21 PM
XLON
5,898
63.22
1197437498777760
14:35:43 PM
XLON
6,110
63.18
1197437498777911
14:35:43 PM
XLON
6,096
63.14
1197437498777921
14:36:37 PM
XLON
796
63.14
1197437498778540
14:36:37 PM
XLON
9,422
63.14
1197437498778541
14:37:22 PM
XLON
5,874
63.12
1197437498779062
14:37:39 PM
XLON
5,453
63.12
1197437498779237
14:38:40 PM
XLON
6,146
63.22
1197437498779740
14:38:41 PM
XLON
1,995
63.22
1197437498779741
14:39:08 PM
XLON
6,657
63.30
1197437498780224
14:39:37 PM
XLON
1,485
63.36
1197437498780399
14:39:37 PM
XLON
4,678
63.36
1197437498780400
14:40:01 PM
XLON
6,505
63.36
1197437498780598
14:40:11 PM
XLON
2,915
63.32
1197437498780711
14:40:11 PM
XLON
3,131
63.32
1197437498780712
14:40:28 PM
XLON
6,308
63.28
1197437498780943
14:40:51 PM
XLON
5,638
63.34
1197437498781062
14:40:51 PM
XLON
296
63.34
1197437498781063
14:41:18 PM
XLON
5,997
63.32
1197437498781354
14:43:00 PM
XLON
6,139
63.40
1197437498782439
14:43:09 PM
XLON
7,575
63.44
1197437498782519
14:43:28 PM
XLON
7,490
63.48
1197437498782725
14:43:56 PM
XLON
6,505
63.48
1197437498782933
14:44:01 PM
XLON
1,475
63.44
1197437498782983
14:44:01 PM
XLON
1,786
63.44
1197437498782984
14:44:49 PM
XLON
5,130
63.48
1197437498783345
14:44:49 PM
XLON
1,695
63.48
1197437498783346
14:45:13 PM
XLON
4,794
63.48
1197437498783579
14:45:14 PM
XLON
232
63.48
1197437498783584
14:45:14 PM
XLON
1,172
63.48
1197437498783585
14:45:35 PM
XLON
7,230
63.44
1197437498783671
14:46:43 PM
XLON
6,167
63.34
1197437498784275
14:46:43 PM
XLON
950
63.34
1197437498784318
14:46:43 PM
XLON
950
63.34
1197437498784319
14:46:43 PM
XLON
816
63.34
1197437498784320
14:46:47 PM
XLON
4,259
63.34
1197437498784348
14:47:03 PM
XLON
5,417
63.32
1197437498784465
14:47:34 PM
XLON
6,475
63.28
1197437498784685
14:48:10 PM
XLON
1,030
63.32
1197437498784892
14:48:10 PM
XLON
3,944
63.32
1197437498784893
14:48:10 PM
XLON
1,311
63.32
1197437498784894
14:48:41 PM
XLON
5,857
63.32
1197437498785135
14:49:02 PM
XLON
5,793
63.36
1197437498785250
14:49:39 PM
XLON
578
63.44
1197437498785584
14:49:43 PM
XLON
5,311
63.44
1197437498785628
14:50:22 PM
XLON
5,822
63.50
1197437498785956
14:50:55 PM
XLON
5,411
63.52
1197437498786133
14:51:04 PM
XLON
5,695
63.52
1197437498786195
14:51:30 PM
XLON
2,630
63.54
1197437498786391
14:52:14 PM
XLON
6,912
63.54
1197437498786808
14:52:53 PM
XLON
6,197
63.48
1197437498787185
14:53:06 PM
XLON
4,363
63.52
1197437498787217
14:53:06 PM
XLON
1,461
63.52
1197437498787218
14:53:42 PM
XLON
5,583
63.58
1197437498787463
14:55:04 PM
XLON
3,967
63.72
1197437498788256
14:55:04 PM
XLON
3,569
63.72
1197437498788257
Date of purchase: 09 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 64.18
Lowest price paid per share (pence): 62.44
Volume weighted average price paid per share (pence): 63.41
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,442,586,183 of its ordinary shares
in treasury and has 24,945,699,719 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 09 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 09 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 63.41 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:02 AM XLON 14,527 63.88 1197437498706951
08:57:30 AM XLON 6,287 63.90 1197437498706998
08:57:36 AM XLON 2,802 63.86 1197437498707020
08:57:36 AM XLON 8,576 63.86 1197437498707021
08:58:00 AM XLON 3,513 63.82 1197437498707072
08:58:00 AM XLON 12,756 63.82 1197437498707073
09:00:32 AM XLON 9,092 63.82 1197437498707570
09:00:32 AM XLON 1,107 63.82 1197437498707571
09:02:24 AM XLON 10,360 63.80 1197437498708018
09:03:57 AM XLON 10,048 63.64 1197437498708340
09:06:17 AM XLON 3,779 63.40 1197437498709171
09:06:17 AM XLON 5,986 63.40 1197437498709172
09:09:57 AM XLON 1,905 63.34 1197437498710250
09:09:57 AM XLON 120 63.34 1197437498710251
09:09:57 AM XLON 5,859 63.34 1197437498710252
09:11:07 AM XLON 6,392 63.32 1197437498710508
09:12:20 AM XLON 4,022 63.32 1197437498711022
09:12:20 AM XLON 2,044 63.32 1197437498711023
09:13:22 AM XLON 5,526 63.26 1197437498711247
09:14:27 AM XLON 10,108 63.16 1197437498711611
09:16:55 AM XLON 5,501 63.22 1197437498712277
09:17:51 AM XLON 9,656 63.26 1197437498712695
09:17:51 AM XLON 601 63.26 1197437498712696
09:20:29 AM XLON 10,458 63.32 1197437498713155
09:22:35 AM XLON 10,046 63.20 1197437498713596
09:25:21 AM XLON 5,528 63.28 1197437498714143
09:27:04 AM XLON 10,260 63.24 1197437498714415
09:29:24 AM XLON 5,445 63.02 1197437498715304
09:30:04 AM XLON 10,000 63.02 1197437498715473
09:30:04 AM XLON 537 63.02 1197437498715474
09:32:10 AM XLON 7,530 62.94 1197437498716150
09:32:10 AM XLON 2,984 62.94 1197437498716151
09:34:11 AM XLON 10,077 62.94 1197437498716724
09:36:41 AM XLON 5,425 63.02 1197437498717256
09:38:23 AM XLON 10,358 63.06 1197437498717519
09:40:58 AM XLON 10,276 63.14 1197437498717892
09:42:34 AM XLON 5,583 63.14 1197437498718206
09:44:35 AM XLON 5,445 63.16 1197437498718577
09:45:54 AM XLON 10,218 63.16 1197437498718741
09:47:22 AM XLON 10,306 63.12 1197437498718953
09:49:21 AM XLON 3,967 63.14 1197437498719299
09:49:21 AM XLON 6,480 63.14 1197437498719300
09:51:39 AM XLON 5,098 63.04 1197437498719547
09:53:08 AM XLON 4,926 63.12 1197437498719740
09:53:08 AM XLON 657 63.12 1197437498719741
09:54:44 AM XLON 3,838 63.12 1197437498719929
09:54:44 AM XLON 1,579 63.12 1197437498719930
09:55:23 AM XLON 3,000 63.10 1197437498720039
09:55:23 AM XLON 7,227 63.10 1197437498720040
09:58:02 AM XLON 2,336 63.18 1197437498720431
09:58:02 AM XLON 3,058 63.18 1197437498720432
09:59:10 AM XLON 10,530 63.22 1197437498720539
10:01:15 AM XLON 8,280 63.16 1197437498720827
10:01:15 AM XLON 1,725 63.16 1197437498720828
10:04:02 AM XLON 10,306 63.16 1197437498721094
10:08:27 AM XLON 7,015 63.26 1197437498721768
10:11:52 AM XLON 8,016 63.38 1197437498722258
10:12:01 AM XLON 8,285 63.32 1197437498722306
10:12:13 AM XLON 5,903 63.32 1197437498722348
10:12:56 AM XLON 5,787 63.44 1197437498722451
10:14:05 AM XLON 5,674 63.50 1197437498722662
10:15:57 AM XLON 5,488 63.66 1197437498722883
10:16:03 AM XLON 10,088 63.66 1197437498722926
10:18:50 AM XLON 10,086 63.68 1197437498723247
10:21:20 AM XLON 5,584 63.78 1197437498723522
10:21:56 AM XLON 5,547 63.74 1197437498723620
10:23:15 AM XLON 10,294 63.70 1197437498723823
10:25:26 AM XLON 5,495 63.64 1197437498724183
10:25:40 AM XLON 5,491 63.60 1197437498724292
10:28:29 AM XLON 10,348 63.62 1197437498724575
10:31:06 AM XLON 10,177 63.64 1197437498724966
10:33:20 AM XLON 10,268 63.66 1197437498725218
10:35:10 AM XLON 10,281 63.54 1197437498725413
10:38:01 AM XLON 10,293 63.62 1197437498725666
10:39:21 AM XLON 3,623 63.62 1197437498725769
10:39:21 AM XLON 4,828 63.62 1197437498725770
10:39:21 AM XLON 1,474 63.62 1197437498725771
10:42:25 AM XLON 7,194 63.56 1197437498726450
10:42:25 AM XLON 2,574 63.56 1197437498726451
10:44:02 AM XLON 9,672 63.52 1197437498726695
10:47:38 AM XLON 7,102 63.50 1197437498727166
10:50:43 AM XLON 6,234 63.44 1197437498727611
10:51:47 AM XLON 4,232 63.52 1197437498727794
10:51:47 AM XLON 1,588 63.52 1197437498727795
10:52:59 AM XLON 5,603 63.48 1197437498727915
10:53:44 AM XLON 7,454 63.42 1197437498728003
10:55:57 AM XLON 5,419 63.44 1197437498728766
10:56:08 AM XLON 5,772 63.40 1197437498728870
10:57:20 AM XLON 1,839 63.36 1197437498729016
10:57:20 AM XLON 4,367 63.36 1197437498729017
10:57:56 AM XLON 4,549 63.32 1197437498729075
10:57:56 AM XLON 5,349 63.32 1197437498729076
11:00:25 AM XLON 9,228 63.26 1197437498729506
11:03:20 AM XLON 5,935 63.06 1197437498730012
11:05:06 AM XLON 5,501 63.06 1197437498730248
11:05:27 AM XLON 5,524 63.00 1197437498730373
11:06:13 AM XLON 10,121 63.04 1197437498730479
11:09:34 AM XLON 10,095 62.94 1197437498730917
11:11:57 AM XLON 10,128 63.04 1197437498731273
11:14:08 AM XLON 9,792 63.14 1197437498731568
11:15:46 AM XLON 10,010 63.08 1197437498731772
11:18:41 AM XLON 5,581 63.12 1197437498732052
11:19:56 AM XLON 5,488 62.94 1197437498732353
11:20:54 AM XLON 10,340 62.90 1197437498732499
11:23:43 AM XLON 10,266 62.98 1197437498732857
11:26:23 AM XLON 5,494 63.00 1197437498733170
11:27:55 AM XLON 5,504 63.02 1197437498733381
11:29:09 AM XLON 5,528 62.98 1197437498733532
11:30:29 AM XLON 1,273 63.00 1197437498733739
11:30:29 AM XLON 4,230 63.00 1197437498733743
11:31:38 AM XLON 10,274 62.92 1197437498733954
11:35:35 AM XLON 7,139 63.02 1197437498734691
11:35:46 AM XLON 1,965 62.98 1197437498734789
11:35:46 AM XLON 5,750 62.98 1197437498734790
11:38:29 AM XLON 9,797 63.00 1197437498735248
11:40:56 AM XLON 5,395 63.10 1197437498735651
11:41:38 AM XLON 9,625 63.10 1197437498735942
11:43:05 AM XLON 10,601 63.04 1197437498736217
11:45:15 AM XLON 10,043 63.12 1197437498736572
11:49:25 AM XLON 7,656 63.14 1197437498737182
11:51:57 AM XLON 5,468 63.22 1197437498737502
11:52:13 AM XLON 5,072 63.22 1197437498737539
11:52:13 AM XLON 833 63.22 1197437498737540
11:54:12 AM XLON 5,600 63.26 1197437498737738
11:54:37 AM XLON 4,385 63.26 1197437498737772
11:54:37 AM XLON 1,043 63.26 1197437498737773
11:55:10 AM XLON 15 63.26 1197437498737862
11:55:10 AM XLON 5,441 63.26 1197437498737863
11:58:25 AM XLON 7,952 63.36 1197437498738312
11:58:30 AM XLON 6,425 63.36 1197437498738335
11:59:52 AM XLON 5,604 63.34 1197437498738565
12:00:00 PM XLON 10,169 63.18 1197437498739339
12:02:31 PM XLON 10,013 62.86 1197437498742467
12:05:02 PM XLON 10,396 62.78 1197437498743460
12:07:30 PM XLON 9,994 62.84 1197437498744178
12:09:33 PM XLON 7,214 62.72 1197437498744844
12:09:33 PM XLON 2,640 62.72 1197437498744845
12:12:07 PM XLON 9,862 62.96 1197437498745409
12:14:13 PM XLON 10,037 62.82 1197437498745988
12:18:48 PM XLON 6,996 63.00 1197437498746960
12:18:48 PM XLON 1,223 63.00 1197437498746961
12:19:51 PM XLON 6,256 62.96 1197437498747145
12:21:08 PM XLON 5,711 62.90 1197437498747418
12:23:24 PM XLON 5,504 62.94 1197437498747641
12:23:41 PM XLON 5,485 62.90 1197437498747713
12:26:17 PM XLON 7,214 63.18 1197437498748230
12:29:07 PM XLON 6,570 63.18 1197437498748640
12:29:40 PM XLON 6,404 63.12 1197437498748709
12:30:29 PM XLON 204 63.06 1197437498748881
12:30:29 PM XLON 3,904 63.06 1197437498748882
12:30:29 PM XLON 5,899 63.06 1197437498748883
12:32:49 PM XLON 9,637 62.92 1197437498749355
12:35:21 PM XLON 9,863 62.78 1197437498750117
12:38:00 PM XLON 7,783 62.80 1197437498750617
12:38:00 PM XLON 2,414 62.80 1197437498750618
12:40:56 PM XLON 10,196 62.68 1197437498751570
12:43:17 PM XLON 10,041 62.74 1197437498751947
12:46:28 PM XLON 10,132 62.62 1197437498752904
12:48:22 PM XLON 10,317 62.76 1197437498753401
12:50:52 PM XLON 9,889 62.80 1197437498754415
12:53:00 PM XLON 10,214 62.72 1197437498754825
12:55:49 PM XLON 8,449 62.78 1197437498755106
12:55:49 PM XLON 1,799 62.78 1197437498755107
12:58:31 PM XLON 9,876 62.72 1197437498755429
13:00:44 PM XLON 9,939 62.68 1197437498755749
13:03:33 PM XLON 9,731 62.72 1197437498756234
13:05:10 PM XLON 10,096 62.76 1197437498756417
13:07:26 PM XLON 5,511 62.74 1197437498756882
13:09:05 PM XLON 394 62.72 1197437498757133
13:09:05 PM XLON 6 62.72 1197437498757134
13:09:05 PM XLON 5,101 62.72 1197437498757135
13:11:06 PM XLON 227 62.70 1197437498757534
13:11:06 PM XLON 5,244 62.70 1197437498757535
13:11:24 PM XLON 5,548 62.70 1197437498757611
13:11:24 PM XLON 138 62.70 1197437498757612
13:11:24 PM XLON 4,665 62.70 1197437498757613
13:15:35 PM XLON 10,300 62.70 1197437498758514
13:17:00 PM XLON 5,410 62.68 1197437498758691
13:18:02 PM XLON 5,413 62.62 1197437498758775
13:19:46 PM XLON 10,291 62.56 1197437498759160
13:21:47 PM XLON 5,476 62.60 1197437498759470
13:23:05 PM XLON 2,116 62.52 1197437498759943
13:23:05 PM XLON 3,306 62.52 1197437498759944
13:27:07 PM XLON 5,429 62.46 1197437498760337
13:27:12 PM XLON 7,928 62.46 1197437498760357
13:29:13 PM XLON 162 62.44 1197437498760668
13:29:13 PM XLON 6,285 62.44 1197437498760669
13:30:56 PM XLON 6,042 62.50 1197437498760985
13:32:14 PM XLON 7,522 62.54 1197437498761189
13:35:42 PM XLON 8,395 62.56 1197437498761581
13:36:15 PM XLON 7,147 62.58 1197437498761668
13:38:13 PM XLON 6,751 62.52 1197437498761896
13:38:59 PM XLON 5,518 62.50 1197437498762008
13:38:59 PM XLON 2,953 62.50 1197437498762017
13:38:59 PM XLON 3,139 62.50 1197437498762018
13:40:09 PM XLON 5,847 62.50 1197437498762268
13:41:37 PM XLON 5,029 62.52 1197437498762497
13:41:37 PM XLON 784 62.52 1197437498762498
13:42:05 PM XLON 4,999 62.58 1197437498762620
13:42:05 PM XLON 721 62.58 1197437498762621
13:44:16 PM XLON 1,627 62.60 1197437498763038
13:44:16 PM XLON 4,056 62.60 1197437498763039
13:45:30 PM XLON 8,502 62.60 1197437498763177
13:46:52 PM XLON 3,973 62.60 1197437498763374
13:46:52 PM XLON 2,343 62.60 1197437498763375
13:49:44 PM XLON 5,740 62.68 1197437498763929
13:52:18 PM XLON 8,267 62.68 1197437498764625
13:53:05 PM XLON 6,157 62.68 1197437498764830
13:53:28 PM XLON 6,044 62.68 1197437498764908
13:53:45 PM XLON 5,815 62.64 1197437498764998
13:55:01 PM XLON 5,606 62.66 1197437498765176
13:55:25 PM XLON 5,409 62.68 1197437498765456
13:57:10 PM XLON 9,878 62.66 1197437498765861
13:59:16 PM XLON 4,131 62.74 1197437498766359
13:59:16 PM XLON 1,445 62.74 1197437498766360
14:00:14 PM XLON 5,486 62.78 1197437498766810
14:01:09 PM XLON 5,393 62.76 1197437498767051
14:02:13 PM XLON 10,184 62.82 1197437498767665
14:05:00 PM XLON 4,003 62.76 1197437498768245
14:05:00 PM XLON 1,532 62.76 1197437498768246
14:06:01 PM XLON 10,128 62.82 1197437498768436
14:08:02 PM XLON 10,006 62.92 1197437498768937
14:10:32 PM XLON 10,323 62.76 1197437498769595
14:12:44 PM XLON 5,518 62.86 1197437498769896
14:14:32 PM XLON 5,177 62.84 1197437498770265
14:15:08 PM XLON 5,449 62.84 1197437498770404
14:16:12 PM XLON 5,453 62.90 1197437498770730
14:17:15 PM XLON 5,461 62.88 1197437498770883
14:19:48 PM XLON 5,847 62.88 1197437498771263
14:20:16 PM XLON 5,486 62.84 1197437498771354
14:21:26 PM XLON 9,722 62.80 1197437498771536
14:22:42 PM XLON 9,853 62.88 1197437498771666
14:24:40 PM XLON 9,910 63.08 1197437498772029
14:27:46 PM XLON 3,827 63.12 1197437498772741
14:27:46 PM XLON 1,603 63.12 1197437498772742
14:28:12 PM XLON 4,851 63.08 1197437498772820
14:28:12 PM XLON 571 63.08 1197437498772821
14:28:18 PM XLON 4,292 63.04 1197437498772863
14:28:18 PM XLON 1,132 63.04 1197437498772864
14:29:25 PM XLON 7,190 63.08 1197437498773050
14:29:25 PM XLON 2,623 63.08 1197437498773051
14:30:10 PM XLON 4,369 63.00 1197437498773889
14:30:10 PM XLON 975 63.00 1197437498773890
14:30:10 PM XLON 1,416 63.00 1197437498773891
14:30:10 PM XLON 1,951 63.00 1197437498773892
14:30:10 PM XLON 1,887 63.00 1197437498773893
14:30:54 PM XLON 6,026 63.02 1197437498774671
14:30:55 PM XLON 4,000 63.02 1197437498774679
14:30:55 PM XLON 1,521 63.02 1197437498774680
14:31:18 PM XLON 5,464 63.06 1197437498774900
14:31:38 PM XLON 6,722 63.04 1197437498775109
14:32:02 PM XLON 5,459 63.00 1197437498775585
14:32:11 PM XLON 6,472 63.02 1197437498775677
14:32:30 PM XLON 4,990 63.02 1197437498775911
14:32:30 PM XLON 588 63.02 1197437498775912
14:32:43 PM XLON 5,838 63.02 1197437498776134
14:32:53 PM XLON 5,908 63.04 1197437498776226
14:33:02 PM XLON 5,845 62.98 1197437498776294
14:33:35 PM XLON 4,691 63.00 1197437498776608
14:33:37 PM XLON 1,014 63.00 1197437498776611
14:33:44 PM XLON 5,921 63.02 1197437498776692
14:33:49 PM XLON 5,568 63.04 1197437498776791
14:34:41 PM XLON 7,374 63.16 1197437498777336
14:34:48 PM XLON 7,325 63.18 1197437498777390
14:35:03 PM XLON 6,601 63.16 1197437498777553
14:35:21 PM XLON 5,898 63.22 1197437498777760
14:35:43 PM XLON 6,110 63.18 1197437498777911
14:35:43 PM XLON 6,096 63.14 1197437498777921
14:36:37 PM XLON 796 63.14 1197437498778540
14:36:37 PM XLON 9,422 63.14 1197437498778541
14:37:22 PM XLON 5,874 63.12 1197437498779062
14:37:39 PM XLON 5,453 63.12 1197437498779237
14:38:40 PM XLON 6,146 63.22 1197437498779740
14:38:41 PM XLON 1,995 63.22 1197437498779741
14:39:08 PM XLON 6,657 63.30 1197437498780224
14:39:37 PM XLON 1,485 63.36 1197437498780399
14:39:37 PM XLON 4,678 63.36 1197437498780400
14:40:01 PM XLON 6,505 63.36 1197437498780598
14:40:11 PM XLON 2,915 63.32 1197437498780711
14:40:11 PM XLON 3,131 63.32 1197437498780712
14:40:28 PM XLON 6,308 63.28 1197437498780943
14:40:51 PM XLON 5,638 63.34 1197437498781062
14:40:51 PM XLON 296 63.34 1197437498781063
14:41:18 PM XLON 5,997 63.32 1197437498781354
14:43:00 PM XLON 6,139 63.40 1197437498782439
14:43:09 PM XLON 7,575 63.44 1197437498782519
14:43:28 PM XLON 7,490 63.48 1197437498782725
14:43:56 PM XLON 6,505 63.48 1197437498782933
14:44:01 PM XLON 1,475 63.44 1197437498782983
14:44:01 PM XLON 1,786 63.44 1197437498782984
14:44:49 PM XLON 5,130 63.48 1197437498783345
14:44:49 PM XLON 1,695 63.48 1197437498783346
14:45:13 PM XLON 4,794 63.48 1197437498783579
14:45:14 PM XLON 232 63.48 1197437498783584
14:45:14 PM XLON 1,172 63.48 1197437498783585
14:45:35 PM XLON 7,230 63.44 1197437498783671
14:46:43 PM XLON 6,167 63.34 1197437498784275
14:46:43 PM XLON 950 63.34 1197437498784318
14:46:43 PM XLON 950 63.34 1197437498784319
14:46:43 PM XLON 816 63.34 1197437498784320
14:46:47 PM XLON 4,259 63.34 1197437498784348
14:47:03 PM XLON 5,417 63.32 1197437498784465
14:47:34 PM XLON 6,475 63.28 1197437498784685
14:48:10 PM XLON 1,030 63.32 1197437498784892
14:48:10 PM XLON 3,944 63.32 1197437498784893
14:48:10 PM XLON 1,311 63.32 1197437498784894
14:48:41 PM XLON 5,857 63.32 1197437498785135
14:49:02 PM XLON 5,793 63.36 1197437498785250
14:49:39 PM XLON 578 63.44 1197437498785584
14:49:43 PM XLON 5,311 63.44 1197437498785628
14:50:22 PM XLON 5,822 63.50 1197437498785956
14:50:55 PM XLON 5,411 63.52 1197437498786133
14:51:04 PM XLON 5,695 63.52 1197437498786195
14:51:30 PM XLON 2,630 63.54 1197437498786391
14:52:14 PM XLON 6,912 63.54 1197437498786808
14:52:53 PM XLON 6,197 63.48 1197437498787185
14:53:06 PM XLON 4,363 63.52 1197437498787217
14:53:06 PM XLON 1,461 63.52 1197437498787218
14:53:42 PM XLON 5,583 63.58 1197437498787463
14:55:04 PM XLON 3,967 63.72 1197437498788256
14:55:04 PM XLON 3,569 63.72 1197437498788257
14:55:10 PM XLON 7,156 63.72 1197437498788295
14:55:57 PM XLON 6,276 63.68 1197437498788725
14:56:14 PM XLON 5,620 63.74 1197437498788930
14:56:40 PM XLON 5,447 63.78 1197437498789092
14:57:05 PM XLON 10,368 63.82 1197437498789368
14:58:00 PM XLON 10,105 63.82 1197437498789806
14:59:15 PM XLON 5,649 63.84 1197437498790327
15:00:52 PM XLON 7,215 63.88 1197437498791765
15:01:01 PM XLON 5,564
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 POSSSEFAUEISESLRecent 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