REG - Vodafone Group Plc - Transaction in Own Shares
Mon 07:00
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RNS Number : 6117V Vodafone Group Plc 18 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
18 August 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 24 July 2025, as announced on 24 July 2025
(the "Programme"):
Date of purchase: 15 August 2025
Number of ordinary shares purchased: 2,960,594
Highest price paid per share (pence): 86.28
Lowest price paid per share (pence): 85.70
Volume weighted average price paid per share (pence): 86.12
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,507,654,738 of its ordinary shares
in treasury and has 24,152,706,370 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 15 August 2025 GSI (as riskless principal) elected to
purchase 2,960,594 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.21 658,340
XLON 86.10 2,302,254
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:35 AM XLON 10,332 86.04 1276602335895740
09:15:47 AM XLON 10,295 86.02 1276602335895847
09:16:41 AM XLON 10,332 86.04 1276602335895936
09:18:54 AM XLON 7,540 86.06 1276602335896142
09:19:33 AM XLON 6,904 86.04 1276602335896185
09:21:21 AM XLON 6,716 86.02 1276602335896261
09:48:49 AM XLON 6,052 85.76 1276602335898518
09:48:49 AM XLON 5,949 85.76 1276602335898521
09:53:00 AM XLON 5,539 85.84 1276602335898732
09:53:00 AM XLON 3,550 85.84 1276602335898733
09:55:17 AM XLON 1,287 85.86 1276602335898847
09:55:17 AM XLON 6,535 85.86 1276602335898848
09:56:48 AM XLON 9,754 85.84 1276602335898938
09:58:25 AM XLON 5,692 85.82 1276602335899067
10:02:39 AM XLON 5,603 85.74 1276602335899335
10:09:40 AM XLON 5,825 85.76 1276602335899822
10:15:04 AM XLON 7,971 85.82 1276602335900679
10:15:16 AM XLON 7,418 85.88 1276602335901203
10:15:25 AM XLON 1,559 85.90 1276602335901893
10:15:25 AM XLON 1,558 85.90 1276602335901894
10:15:25 AM XLON 7,087 85.90 1276602335901895
10:15:29 AM XLON 10,032 85.88 1276602335901932
10:16:31 AM XLON 9,849 86.04 1276602335902763
10:16:31 AM XLON 1 86.02 1276602335902765
10:16:31 AM XLON 9,686 86.02 1276602335902766
10:16:31 AM XLON 2,300 86.02 1276602335902771
10:16:31 AM XLON 3,050 86.02 1276602335902772
10:16:31 AM XLON 744 86.02 1276602335902773
10:16:37 AM XLON 7,081 86.00 1276602335902860
10:16:40 AM XLON 6,813 85.98 1276602335902883
10:16:40 AM XLON 6,475 85.96 1276602335902885
10:17:06 AM XLON 5,557 85.96 1276602335903017
10:17:38 AM XLON 5,372 85.96 1276602335903301
10:19:19 AM XLON 6,273 86.06 1276602335903669
10:19:20 AM XLON 7,905 86.04 1276602335903671
10:20:13 AM XLON 6,379 86.00 1276602335903889
10:23:26 AM XLON 5,610 86.02 1276602335904351
10:28:15 AM XLON 5,471 86.00 1276602335904848
10:31:20 AM XLON 5,939 85.96 1276602335905182
10:40:53 AM XLON 5,970 85.90 1276602335905940
10:43:36 AM XLON 1 85.92 1276602335906111
10:47:26 AM XLON 6,419 85.96 1276602335906427
10:47:26 AM XLON 5,232 85.94 1276602335906428
10:48:12 AM XLON 1,417 85.94 1276602335906470
10:50:00 AM XLON 1,560 85.92 1276602335906657
10:50:00 AM XLON 4,794 85.92 1276602335906658
10:52:24 AM XLON 5,344 86.00 1276602335906927
10:52:24 AM XLON 6,003 85.98 1276602335906935
10:53:02 AM XLON 5,536 85.98 1276602335907004
10:56:40 AM XLON 2,572 85.98 1276602335907293
10:56:40 AM XLON 3,317 85.98 1276602335907294
11:01:16 AM XLON 6,373 86.00 1276602335907815
11:01:17 AM XLON 616 85.98 1276602335907821
11:01:17 AM XLON 5,203 85.98 1276602335907822
11:06:30 AM XLON 5,255 86.02 1276602335908046
11:09:35 AM XLON 5,251 86.00 1276602335908212
11:10:24 AM XLON 5,595 86.00 1276602335908274
11:16:42 AM XLON 5,387 86.08 1276602335908658
11:17:00 AM XLON 5,312 86.08 1276602335908681
11:21:02 AM XLON 5,776 86.10 1276602335908992
11:25:09 AM XLON 6,078 86.06 1276602335909158
11:27:46 AM XLON 10,367 86.02 1276602335909289
11:27:48 AM XLON 5,905 86.00 1276602335909293
11:31:24 AM XLON 4,000 86.02 1276602335909550
11:31:24 AM XLON 6,030 86.02 1276602335909551
11:32:18 AM XLON 10,366 86.00 1276602335909602
11:35:37 AM XLON 7,432 86.02 1276602335909731
11:42:21 AM XLON 10,038 86.10 1276602335910216
11:42:43 AM XLON 10,051 86.08 1276602335910270
11:56:09 AM XLON 6,576 86.08 1276602335911226
11:56:55 AM XLON 10,313 86.06 1276602335911327
11:59:57 AM XLON 6,102 86.06 1276602335911643
12:00:10 PM XLON 10,025 86.04 1276602335911690
12:03:37 PM XLON 5,646 86.12 1276602335911892
12:09:17 PM XLON 7,493 86.14 1276602335912184
12:12:51 PM XLON 1,645 86.12 1276602335912362
12:12:51 PM XLON 3,254 86.12 1276602335912363
12:12:51 PM XLON 574 86.12 1276602335912364
12:14:38 PM XLON 334 86.10 1276602335912497
12:14:38 PM XLON 981 86.10 1276602335912498
12:14:38 PM XLON 2,012 86.10 1276602335912499
12:14:38 PM XLON 2,280 86.10 1276602335912500
12:14:42 PM XLON 3,658 86.08 1276602335912509
12:16:25 PM XLON 2,972 86.08 1276602335912557
12:22:41 PM XLON 9,173 86.02 1276602335912877
12:25:43 PM XLON 5,908 86.02 1276602335913038
12:29:58 PM XLON 2,121 86.04 1276602335913279
12:29:58 PM XLON 3,390 86.04 1276602335913280
12:39:11 PM XLON 5,005 85.98 1276602335913806
12:39:11 PM XLON 377 85.98 1276602335913807
12:40:50 PM XLON 6,164 85.96 1276602335913867
12:41:00 PM XLON 5,632 85.92 1276602335913882
12:43:00 PM XLON 6,761 85.88 1276602335913957
12:48:40 PM XLON 5,387 85.86 1276602335914147
12:53:09 PM XLON 5,823 85.78 1276602335914462
12:58:11 PM XLON 5,594 85.72 1276602335914714
12:59:09 PM XLON 64 85.70 1276602335914781
12:59:11 PM XLON 5,510 85.70 1276602335914789
12:59:55 PM XLON 217 85.72 1276602335914859
13:00:29 PM XLON 6,063 85.72 1276602335914920
13:01:55 PM XLON 205 85.70 1276602335914995
13:01:55 PM XLON 54 85.70 1276602335914996
13:11:47 PM XLON 6,053 85.76 1276602335915620
13:12:34 PM XLON 6,297 85.74 1276602335915661
13:13:34 PM XLON 5,332 85.72 1276602335915734
13:13:38 PM XLON 5,232 85.70 1276602335915736
13:15:25 PM XLON 68 85.72 1276602335915885
13:15:25 PM XLON 1,820 85.72 1276602335915886
13:15:25 PM XLON 520 85.72 1276602335915887
13:16:23 PM XLON 3,605 85.72 1276602335915930
13:16:25 PM XLON 122 85.70 1276602335915968
13:18:26 PM XLON 5,760 85.70 1276602335916076
13:26:03 PM XLON 7,547 85.80 1276602335916821
13:26:03 PM XLON 2,481 85.80 1276602335916822
13:27:30 PM XLON 9,962 85.80 1276602335916893
13:29:03 PM XLON 9,931 85.80 1276602335916967
13:30:26 PM XLON 1,200 85.78 1276602335917108
13:31:00 PM XLON 9,790 85.80 1276602335917120
13:31:29 PM XLON 9,013 85.78 1276602335917165
13:31:36 PM XLON 1 85.76 1276602335917172
13:33:01 PM XLON 10,300 85.76 1276602335917287
13:36:28 PM XLON 6,366 85.78 1276602335917431
13:36:28 PM XLON 535 85.78 1276602335917432
13:41:50 PM XLON 5,862 85.84 1276602335917761
13:41:50 PM XLON 7,030 85.82 1276602335917763
13:52:28 PM XLON 5,555 85.88 1276602335918555
13:52:28 PM XLON 6,596 85.86 1276602335918559
13:54:05 PM XLON 6,635 85.84 1276602335918714
13:55:19 PM XLON 6,002 85.82 1276602335918828
13:59:41 PM XLON 10,218 85.94 1276602335919297
14:01:01 PM XLON 10,034 85.98 1276602335919427
14:01:01 PM XLON 233 85.98 1276602335919428
14:01:21 PM XLON 10,159 85.96 1276602335919459
14:01:21 PM XLON 491 85.94 1276602335919461
14:01:21 PM XLON 9,795 85.94 1276602335919462
14:02:18 PM XLON 9,996 85.92 1276602335919535
14:03:00 PM XLON 7,014 85.90 1276602335919575
14:15:25 PM XLON 9,206 85.98 1276602335920676
14:15:25 PM XLON 71 85.98 1276602335920677
14:24:23 PM XLON 4,827 86.00 1276602335921411
14:24:23 PM XLON 3,779 86.00 1276602335921412
14:25:03 PM XLON 6,920 85.98 1276602335921481
14:27:27 PM XLON 9,477 85.96 1276602335921636
14:28:12 PM XLON 1,104 85.94 1276602335921687
14:28:12 PM XLON 4,537 85.94 1276602335921688
14:30:03 PM XLON 8,483 85.98 1276602335922021
14:30:53 PM XLON 9,244 86.06 1276602335922306
14:31:02 PM XLON 2,613 86.04 1276602335922365
14:31:02 PM XLON 7,196 86.04 1276602335922366
14:31:03 PM XLON 7,158 86.02 1276602335922403
14:31:14 PM XLON 7,465 86.00 1276602335922430
14:31:15 PM XLON 7,199 85.98 1276602335922444
14:31:15 PM XLON 6,629 85.96 1276602335922445
14:31:45 PM XLON 1,956 85.96 1276602335922585
14:31:45 PM XLON 2,572 85.96 1276602335922586
14:32:03 PM XLON 2,222 85.96 1276602335922620
14:33:01 PM XLON 6,115 85.98 1276602335922843
14:33:17 PM XLON 5,955 85.96 1276602335922883
14:42:09 PM XLON 5,617 86.02 1276602335924258
14:43:49 PM XLON 5,596 86.00 1276602335924447
14:43:49 PM XLON 5,372 85.98 1276602335924450
14:43:52 PM XLON 5,329 85.96 1276602335924456
14:45:12 PM XLON 710 85.94 1276602335924601
14:45:12 PM XLON 4,630 85.94 1276602335924602
14:47:47 PM XLON 5,220 85.94 1276602335924980
14:47:47 PM XLON 6,455 85.92 1276602335924982
14:54:49 PM XLON 9,945 86.10 1276602335925920
14:54:49 PM XLON 9,993 86.08 1276602335925922
14:55:26 PM XLON 7,814 86.06 1276602335925980
14:56:13 PM XLON 8,757 86.04 1276602335926099
14:56:13 PM XLON 5,565 86.02 1276602335926100
14:56:52 PM XLON 5,111 86.00 1276602335926167
14:56:52 PM XLON 906 86.00 1276602335926168
15:00:00 PM XLON 5,363 85.98 1276602335926519
15:02:06 PM XLON 5,737 86.00 1276602335926860
15:02:25 PM XLON 5,353 85.98 1276602335926938
15:03:07 PM XLON 6,448 85.96 1276602335927029
15:06:38 PM XLON 2,238 86.00 1276602335927442
15:06:38 PM XLON 3,581 86.00 1276602335927443
15:06:53 PM XLON 5,914 85.98 1276602335927479
15:10:35 PM XLON 5,026 85.96 1276602335928031
15:10:35 PM XLON 1,178 85.96 1276602335928032
15:13:45 PM XLON 10,360 86.00 1276602335928330
15:14:17 PM XLON 7,221 85.98 1276602335928352
15:15:02 PM XLON 5,405 86.00 1276602335928436
15:19:50 PM XLON 2,572 85.94 1276602335929157
15:19:50 PM XLON 4,383 85.94 1276602335929158
15:23:27 PM XLON 6,185 86.04 1276602335929774
15:24:55 PM XLON 6,416 86.02 1276602335929961
15:24:55 PM CHIX 10,434 86.02 130000XUK
15:28:03 PM XLON 7,252 86.02 1276602335930326
15:29:19 PM XLON 5,793 86.00 1276602335930435
15:29:19 PM XLON 486 86.00 1276602335930436
15:29:19 PM XLON 58 86.00 1276602335930437
15:29:19 PM XLON 6,896 85.98 1276602335930438
15:29:19 PM CHIX 10,171 86.00 130000Y93
15:29:19 PM CHIX 2,588 85.98 130000Y95
15:29:19 PM CHIX 6,254 85.98 130000Y96
15:29:25 PM CHIX 359 85.98 130000Y9K
15:29:25 PM CHIX 816 85.98 130000Y9L
15:30:23 PM XLON 7,621 85.96 1276602335930595
15:30:23 PM CHIX 10,122 85.96 130000YEL
15:31:01 PM XLON 9,524 86.04 1276602335930796
15:31:01 PM XLON 464 86.04 1276602335930797
15:33:15 PM XLON 10,381 86.10 1276602335931101
15:34:03 PM XLON 9,931 86.08 1276602335931183
15:34:03 PM CHIX 5,715 86.08 130000YSB
15:34:19 PM XLON 10,404 86.06 1276602335931229
15:34:19 PM CHIX 5,725 86.06 130000YTS
15:42:06 PM XLON 10,193 86.06 1276602335932097
15:42:06 PM XLON 10,116 86.04 1276602335932103
15:42:06 PM CHIX 5,827 86.06 130000ZMA
15:42:06 PM CHIX 6,714 86.04 130000ZMJ
15:44:06 PM CHIX 1,321 86.06 130000ZU4
15:45:43 PM XLON 4,712 86.08 1276602335932599
15:45:43 PM XLON 5,499 86.08 1276602335932600
15:47:28 PM CHIX 9,500 86.08 13000106O
15:49:19 PM CHIX 4,094 86.14 1300010EC
15:49:19 PM CHIX 3,720 86.14 1300010ED
15:49:20 PM CHIX 1,000 86.14 1300010EI
15:49:29 PM XLON 10,403 86.14 1276602335933123
15:49:29 PM XLON 3,454 86.14 1276602335933126
15:49:29 PM CHIX 1,453 86.14 1300010F1
15:52:33 PM XLON 794 86.18 1276602335933445
15:52:33 PM XLON 559 86.18 1276602335933446
15:52:33 PM XLON 3,973 86.18 1276602335933447
15:52:34 PM XLON 3,854 86.18 1276602335933449
15:52:34 PM XLON 9,132 86.18 1276602335933450
15:52:41 PM XLON 631 86.18 1276602335933465
15:52:44 PM XLON 20,681 86.18 1276602335933476
15:56:03 PM XLON 9,920 86.18 1276602335933956
15:56:03 PM XLON 3,733 86.18 1276602335933959
15:56:03 PM XLON 9,219 86.18 1276602335933960
15:56:03 PM CHIX 9,919 86.18 1300010Y3
15:57:20 PM XLON 2,043 86.24 1276602335934183
15:57:20 PM XLON 9,132 86.24 1276602335934184
15:57:20 PM XLON 8,654 86.24 1276602335934185
15:57:33 PM XLON 9,985 86.22 1276602335934208
15:57:33 PM CHIX 10,401 86.22 13000112L
15:59:15 PM XLON 6,872 86.20 1276602335934416
15:59:15 PM XLON 3,208 86.20 1276602335934417
15:59:15 PM CHIX 10,301 86.20 1300011CS
16:01:12 PM XLON 10,380 86.20 1276602335934809
16:01:12 PM XLON 8,218 86.22 1276602335934812
16:01:12 PM CHIX 10,396 86.20 1300011NW
16:01:56 PM XLON 9,132 86.20 1276602335934891
16:01:56 PM XLON 3,583 86.20 1276602335934892
16:01:57 PM XLON 8,218 86.20 1276602335934897
16:05:01 PM XLON 2,572 86.24 1276602335935481
16:05:01 PM XLON 7,522 86.24 1276602335935482
16:05:01 PM XLON 3,568 86.24 1276602335935486
16:05:01 PM CHIX 10,395 86.24 13000121B
16:05:02 PM XLON 10,363 86.22 1276602335935488
16:05:02 PM XLON 3,882 86.22 1276602335935494
16:05:02 PM XLON 1,000 86.22 1276602335935495
16:05:02 PM XLON 9,132 86.22 1276602335935496
16:05:02 PM XLON 3,457 86.22 1276602335935524
16:05:02 PM XLON 9,132 86.22 1276602335935525
16:05:02 PM CHIX 10,363 86.22 13000121H
16:05:03 PM XLON 10,317 86.20 1276602335935533
16:05:03 PM CHIX 3,320 86.20 13000121L
16:06:31 PM XLON 3,460 86.20 1276602335935847
16:06:31 PM XLON 2,702 86.20 1276602335935848
16:06:31 PM CHIX 6,724 86.20 13000128D
16:07:06 PM XLON 6,847 86.20 1276602335935936
16:07:06 PM XLON 3,499 86.20 1276602335935937
16:07:24 PM XLON 1,492 86.20 1276602335935943
16:07:52 PM XLON 10,360 86.18 1276602335936020
16:07:52 PM XLON 6,847 86.18 1276602335936026
16:07:52 PM XLON 3,681 86.18 1276602335936027
16:07:52 PM XLON 6,847 86.20 1276602335936028
16:07:52 PM XLON 3,732 86.20 1276602335936029
16:07:52 PM CHIX 9,999 86.18 1300012CS
16:08:43 PM XLON 9,957 86.20 1276602335936206
16:08:43 PM XLON 7,700 86.20 1276602335936208
16:08:43 PM XLON 6,847 86.20 1276602335936209
16:08:43 PM XLON 3,606 86.20 1276602335936210
16:08:43 PM XLON 1,337 86.20 1276602335936211
16:08:43 PM XLON 5,220 86.20 1276602335936212
16:08:43 PM CHIX 10,200 86.20 1300012GJ
16:10:24 PM XLON 3,096 86.20 1276602335936606
16:10:35 PM XLON 10,209 86.18 1276602335936618
16:10:35 PM CHIX 10,031 86.18 1300012PD
16:11:39 PM XLON 10,005 86.20 1276602335936838
16:11:39 PM XLON 5,935 86.20 1276602335936844
16:11:39 PM CHIX 9,961 86.20 1300012W1
16:12:08 PM XLON 10,410 86.20 1276602335936944
16:12:08 PM XLON 6,847 86.20 1276602335936946
16:12:08 PM XLON 2,260 86.20 1276602335936947
16:12:08 PM XLON 3,861 86.20 1276602335936948
16:12:08 PM XLON 5,882 86.20 1276602335936949
16:12:08 PM XLON 2,257 86.20 1276602335936950
16:12:08 PM CHIX 10,098 86.20 1300012YZ
16:12:08 PM CHIX 118 86.20 1300012Z0
16:12:09 PM XLON 2,266 86.20 1276602335936953
16:12:09 PM XLON 4,532 86.20 1276602335936954
16:12:13 PM XLON 2,285 86.20 1276602335936957
16:12:16 PM XLON 2,300 86.20 1276602335936966
16:12:19 PM XLON 2,317 86.20 1276602335936975
16:12:19 PM XLON 4,634 86.20 1276602335936976
16:12:21 PM XLON 2,333 86.20 1276602335937006
16:12:24 PM XLON 2,352 86.20 1276602335937019
16:12:24 PM XLON 2,868 86.20 1276602335937020
16:12:25 PM XLON 3,979 86.20 1276602335937021
16:12:25 PM XLON 3,835 86.20 1276602335937022
16:12:27 PM XLON 2,348 86.20 1276602335937072
16:13:23 PM XLON 2,572 86.20 1276602335937305
16:13:23 PM XLON 7,730 86.20 1276602335937306
16:14:24 PM CHIX 1,232 86.18 1300013DJ
16:14:25 PM XLON 10,205 86.18 1276602335937584
16:14:25 PM CHIX 9,006 86.18 1300013DY
16:14:44 PM XLON 2,572 86.16 1276602335937704
16:14:44 PM XLON 7,362 86.16 1276602335937705
16:14:44 PM CHIX 10,196 86.16 1300013FO
16:14:53 PM XLON 10,259 86.14 1276602335937756
16:14:53 PM CHIX 10,213 86.14 1300013GT
16:15:32 PM XLON 6,847 86.20 1276602335937941
16:15:32 PM XLON 3,811 86.20 1276602335937942
16:15:32 PM XLON 3,727 86.20 1276602335937943
16:15:32 PM XLON 6,722 86.20 1276602335937944
16:15:32 PM XLON 6,847 86.20 1276602335937945
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:35 AM XLON 10,332 86.04 1276602335895740
09:15:47 AM XLON 10,295 86.02 1276602335895847
09:16:41 AM XLON 10,332 86.04 1276602335895936
09:18:54 AM XLON 7,540 86.06 1276602335896142
09:19:33 AM XLON 6,904 86.04 1276602335896185
09:21:21 AM XLON 6,716 86.02 1276602335896261
09:48:49 AM XLON 6,052 85.76 1276602335898518
09:48:49 AM XLON 5,949 85.76 1276602335898521
09:53:00 AM XLON 5,539 85.84 1276602335898732
09:53:00 AM XLON 3,550 85.84 1276602335898733
09:55:17 AM XLON 1,287 85.86 1276602335898847
09:55:17 AM XLON 6,535 85.86 1276602335898848
09:56:48 AM XLON 9,754 85.84 1276602335898938
09:58:25 AM XLON 5,692 85.82 1276602335899067
10:02:39 AM XLON 5,603 85.74 1276602335899335
10:09:40 AM XLON 5,825 85.76 1276602335899822
10:15:04 AM XLON 7,971 85.82 1276602335900679
10:15:16 AM XLON 7,418 85.88 1276602335901203
10:15:25 AM XLON 1,559 85.90 1276602335901893
10:15:25 AM XLON 1,558 85.90 1276602335901894
10:15:25 AM XLON 7,087 85.90 1276602335901895
10:15:29 AM XLON 10,032 85.88 1276602335901932
10:16:31 AM XLON 9,849 86.04 1276602335902763
10:16:31 AM XLON 1 86.02 1276602335902765
10:16:31 AM XLON 9,686 86.02 1276602335902766
10:16:31 AM XLON 2,300 86.02 1276602335902771
10:16:31 AM XLON 3,050 86.02 1276602335902772
10:16:31 AM XLON 744 86.02 1276602335902773
10:16:37 AM XLON 7,081 86.00 1276602335902860
10:16:40 AM XLON 6,813 85.98 1276602335902883
10:16:40 AM XLON 6,475 85.96 1276602335902885
10:17:06 AM XLON 5,557 85.96 1276602335903017
10:17:38 AM XLON 5,372 85.96 1276602335903301
10:19:19 AM XLON 6,273 86.06 1276602335903669
10:19:20 AM XLON 7,905 86.04 1276602335903671
10:20:13 AM XLON 6,379 86.00 1276602335903889
10:23:26 AM XLON 5,610 86.02 1276602335904351
10:28:15 AM XLON 5,471 86.00 1276602335904848
10:31:20 AM XLON 5,939 85.96 1276602335905182
10:40:53 AM XLON 5,970 85.90 1276602335905940
10:43:36 AM XLON 1 85.92 1276602335906111
10:47:26 AM XLON 6,419 85.96 1276602335906427
10:47:26 AM XLON 5,232 85.94 1276602335906428
10:48:12 AM XLON 1,417 85.94 1276602335906470
10:50:00 AM XLON 1,560 85.92 1276602335906657
10:50:00 AM XLON 4,794 85.92 1276602335906658
10:52:24 AM XLON 5,344 86.00 1276602335906927
10:52:24 AM XLON 6,003 85.98 1276602335906935
10:53:02 AM XLON 5,536 85.98 1276602335907004
10:56:40 AM XLON 2,572 85.98 1276602335907293
10:56:40 AM XLON 3,317 85.98 1276602335907294
11:01:16 AM XLON 6,373 86.00 1276602335907815
11:01:17 AM XLON 616 85.98 1276602335907821
11:01:17 AM XLON 5,203 85.98 1276602335907822
11:06:30 AM XLON 5,255 86.02 1276602335908046
11:09:35 AM XLON 5,251 86.00 1276602335908212
11:10:24 AM XLON 5,595 86.00 1276602335908274
11:16:42 AM XLON 5,387 86.08 1276602335908658
11:17:00 AM XLON 5,312 86.08 1276602335908681
11:21:02 AM XLON 5,776 86.10 1276602335908992
11:25:09 AM XLON 6,078 86.06 1276602335909158
11:27:46 AM XLON 10,367 86.02 1276602335909289
11:27:48 AM XLON 5,905 86.00 1276602335909293
11:31:24 AM XLON 4,000 86.02 1276602335909550
11:31:24 AM XLON 6,030 86.02 1276602335909551
11:32:18 AM XLON 10,366 86.00 1276602335909602
11:35:37 AM XLON 7,432 86.02 1276602335909731
11:42:21 AM XLON 10,038 86.10 1276602335910216
11:42:43 AM XLON 10,051 86.08 1276602335910270
11:56:09 AM XLON 6,576 86.08 1276602335911226
11:56:55 AM XLON 10,313 86.06 1276602335911327
11:59:57 AM XLON 6,102 86.06 1276602335911643
12:00:10 PM XLON 10,025 86.04 1276602335911690
12:03:37 PM XLON 5,646 86.12 1276602335911892
12:09:17 PM XLON 7,493 86.14 1276602335912184
12:12:51 PM XLON 1,645 86.12 1276602335912362
12:12:51 PM XLON 3,254 86.12 1276602335912363
12:12:51 PM XLON 574 86.12 1276602335912364
12:14:38 PM XLON 334 86.10 1276602335912497
12:14:38 PM XLON 981 86.10 1276602335912498
12:14:38 PM XLON 2,012 86.10 1276602335912499
12:14:38 PM XLON 2,280 86.10 1276602335912500
12:14:42 PM XLON 3,658 86.08 1276602335912509
12:16:25 PM XLON 2,972 86.08 1276602335912557
12:22:41 PM XLON 9,173 86.02 1276602335912877
12:25:43 PM XLON 5,908 86.02 1276602335913038
12:29:58 PM XLON 2,121 86.04 1276602335913279
12:29:58 PM XLON 3,390 86.04 1276602335913280
12:39:11 PM XLON 5,005 85.98 1276602335913806
12:39:11 PM XLON 377 85.98 1276602335913807
12:40:50 PM XLON 6,164 85.96 1276602335913867
12:41:00 PM XLON 5,632 85.92 1276602335913882
12:43:00 PM XLON 6,761 85.88 1276602335913957
12:48:40 PM XLON 5,387 85.86 1276602335914147
12:53:09 PM XLON 5,823 85.78 1276602335914462
12:58:11 PM XLON 5,594 85.72 1276602335914714
12:59:09 PM XLON 64 85.70 1276602335914781
12:59:11 PM XLON 5,510 85.70 1276602335914789
12:59:55 PM XLON 217 85.72 1276602335914859
13:00:29 PM XLON 6,063 85.72 1276602335914920
13:01:55 PM XLON 205 85.70 1276602335914995
13:01:55 PM XLON 54 85.70 1276602335914996
13:11:47 PM XLON 6,053 85.76 1276602335915620
13:12:34 PM XLON 6,297 85.74 1276602335915661
13:13:34 PM XLON 5,332 85.72 1276602335915734
13:13:38 PM XLON 5,232 85.70 1276602335915736
13:15:25 PM XLON 68 85.72 1276602335915885
13:15:25 PM XLON 1,820 85.72 1276602335915886
13:15:25 PM XLON 520 85.72 1276602335915887
13:16:23 PM XLON 3,605 85.72 1276602335915930
13:16:25 PM XLON 122 85.70 1276602335915968
13:18:26 PM XLON 5,760 85.70 1276602335916076
13:26:03 PM XLON 7,547 85.80 1276602335916821
13:26:03 PM XLON 2,481 85.80 1276602335916822
13:27:30 PM XLON 9,962 85.80 1276602335916893
13:29:03 PM XLON 9,931 85.80 1276602335916967
13:30:26 PM XLON 1,200 85.78 1276602335917108
13:31:00 PM XLON 9,790 85.80 1276602335917120
13:31:29 PM XLON 9,013 85.78 1276602335917165
13:31:36 PM XLON 1 85.76 1276602335917172
13:33:01 PM XLON 10,300 85.76 1276602335917287
13:36:28 PM XLON 6,366 85.78 1276602335917431
13:36:28 PM XLON 535 85.78 1276602335917432
13:41:50 PM XLON 5,862 85.84 1276602335917761
13:41:50 PM XLON 7,030 85.82 1276602335917763
13:52:28 PM XLON 5,555 85.88 1276602335918555
13:52:28 PM XLON 6,596 85.86 1276602335918559
13:54:05 PM XLON 6,635 85.84 1276602335918714
13:55:19 PM XLON 6,002 85.82 1276602335918828
13:59:41 PM XLON 10,218 85.94 1276602335919297
14:01:01 PM XLON 10,034 85.98 1276602335919427
14:01:01 PM XLON 233 85.98 1276602335919428
14:01:21 PM XLON 10,159 85.96 1276602335919459
14:01:21 PM XLON 491 85.94 1276602335919461
14:01:21 PM XLON 9,795 85.94 1276602335919462
14:02:18 PM XLON 9,996 85.92 1276602335919535
14:03:00 PM XLON 7,014 85.90 1276602335919575
14:15:25 PM XLON 9,206 85.98 1276602335920676
14:15:25 PM XLON 71 85.98 1276602335920677
14:24:23 PM XLON 4,827 86.00 1276602335921411
14:24:23 PM XLON 3,779 86.00 1276602335921412
14:25:03 PM XLON 6,920 85.98 1276602335921481
14:27:27 PM XLON 9,477 85.96 1276602335921636
14:28:12 PM XLON 1,104 85.94 1276602335921687
14:28:12 PM XLON 4,537 85.94 1276602335921688
14:30:03 PM XLON 8,483 85.98 1276602335922021
14:30:53 PM XLON 9,244 86.06 1276602335922306
14:31:02 PM XLON 2,613 86.04 1276602335922365
14:31:02 PM XLON 7,196 86.04 1276602335922366
14:31:03 PM XLON 7,158 86.02 1276602335922403
14:31:14 PM XLON 7,465 86.00 1276602335922430
14:31:15 PM XLON 7,199 85.98 1276602335922444
14:31:15 PM XLON 6,629 85.96 1276602335922445
14:31:45 PM XLON 1,956 85.96 1276602335922585
14:31:45 PM XLON 2,572 85.96 1276602335922586
14:32:03 PM XLON 2,222 85.96 1276602335922620
14:33:01 PM XLON 6,115 85.98 1276602335922843
14:33:17 PM XLON 5,955 85.96 1276602335922883
14:42:09 PM XLON 5,617 86.02 1276602335924258
14:43:49 PM XLON 5,596 86.00 1276602335924447
14:43:49 PM XLON 5,372 85.98 1276602335924450
14:43:52 PM XLON 5,329 85.96 1276602335924456
14:45:12 PM XLON 710 85.94 1276602335924601
14:45:12 PM XLON 4,630 85.94 1276602335924602
14:47:47 PM XLON 5,220 85.94 1276602335924980
14:47:47 PM XLON 6,455 85.92 1276602335924982
14:54:49 PM XLON 9,945 86.10 1276602335925920
14:54:49 PM XLON 9,993 86.08 1276602335925922
14:55:26 PM XLON 7,814 86.06 1276602335925980
14:56:13 PM XLON 8,757 86.04 1276602335926099
14:56:13 PM XLON 5,565 86.02 1276602335926100
14:56:52 PM XLON 5,111 86.00 1276602335926167
14:56:52 PM XLON 906 86.00 1276602335926168
15:00:00 PM XLON 5,363 85.98 1276602335926519
15:02:06 PM XLON 5,737 86.00 1276602335926860
15:02:25 PM XLON 5,353 85.98 1276602335926938
15:03:07 PM XLON 6,448 85.96 1276602335927029
15:06:38 PM XLON 2,238 86.00 1276602335927442
15:06:38 PM XLON 3,581 86.00 1276602335927443
15:06:53 PM XLON 5,914 85.98 1276602335927479
15:10:35 PM XLON 5,026 85.96 1276602335928031
15:10:35 PM XLON 1,178 85.96 1276602335928032
15:13:45 PM XLON 10,360 86.00 1276602335928330
15:14:17 PM XLON 7,221 85.98 1276602335928352
15:15:02 PM XLON 5,405 86.00 1276602335928436
15:19:50 PM XLON 2,572 85.94 1276602335929157
15:19:50 PM XLON 4,383 85.94 1276602335929158
15:23:27 PM XLON 6,185 86.04 1276602335929774
15:24:55 PM XLON 6,416 86.02 1276602335929961
15:24:55 PM CHIX 10,434 86.02 130000XUK
15:28:03 PM XLON 7,252 86.02 1276602335930326
15:29:19 PM XLON 5,793 86.00 1276602335930435
15:29:19 PM XLON 486 86.00 1276602335930436
15:29:19 PM XLON 58 86.00 1276602335930437
15:29:19 PM XLON 6,896 85.98 1276602335930438
15:29:19 PM CHIX 10,171 86.00 130000Y93
15:29:19 PM CHIX 2,588 85.98 130000Y95
15:29:19 PM CHIX 6,254 85.98 130000Y96
15:29:25 PM CHIX 359 85.98 130000Y9K
15:29:25 PM CHIX 816 85.98 130000Y9L
15:30:23 PM XLON 7,621 85.96 1276602335930595
15:30:23 PM CHIX 10,122 85.96 130000YEL
15:31:01 PM XLON 9,524 86.04 1276602335930796
15:31:01 PM XLON 464 86.04 1276602335930797
15:33:15 PM XLON 10,381 86.10 1276602335931101
15:34:03 PM XLON 9,931 86.08 1276602335931183
15:34:03 PM CHIX 5,715 86.08 130000YSB
15:34:19 PM XLON 10,404 86.06 1276602335931229
15:34:19 PM CHIX 5,725 86.06 130000YTS
15:42:06 PM XLON 10,193 86.06 1276602335932097
15:42:06 PM XLON 10,116 86.04 1276602335932103
15:42:06 PM CHIX 5,827 86.06 130000ZMA
15:42:06 PM CHIX 6,714 86.04 130000ZMJ
15:44:06 PM CHIX 1,321 86.06 130000ZU4
15:45:43 PM XLON 4,712 86.08 1276602335932599
15:45:43 PM XLON 5,499 86.08 1276602335932600
15:47:28 PM CHIX 9,500 86.08 13000106O
15:49:19 PM CHIX 4,094 86.14 1300010EC
15:49:19 PM CHIX 3,720 86.14 1300010ED
15:49:20 PM CHIX 1,000 86.14 1300010EI
15:49:29 PM XLON 10,403 86.14 1276602335933123
15:49:29 PM XLON 3,454 86.14 1276602335933126
15:49:29 PM CHIX 1,453 86.14 1300010F1
15:52:33 PM XLON 794 86.18 1276602335933445
15:52:33 PM XLON 559 86.18 1276602335933446
15:52:33 PM XLON 3,973 86.18 1276602335933447
15:52:34 PM XLON 3,854 86.18 1276602335933449
15:52:34 PM XLON 9,132 86.18 1276602335933450
15:52:41 PM XLON 631 86.18 1276602335933465
15:52:44 PM XLON 20,681 86.18 1276602335933476
15:56:03 PM XLON 9,920 86.18 1276602335933956
15:56:03 PM XLON 3,733 86.18 1276602335933959
15:56:03 PM XLON 9,219 86.18 1276602335933960
15:56:03 PM CHIX 9,919 86.18 1300010Y3
15:57:20 PM XLON 2,043 86.24 1276602335934183
15:57:20 PM XLON 9,132 86.24 1276602335934184
15:57:20 PM XLON 8,654 86.24 1276602335934185
15:57:33 PM XLON 9,985 86.22 1276602335934208
15:57:33 PM CHIX 10,401 86.22 13000112L
15:59:15 PM XLON 6,872 86.20 1276602335934416
15:59:15 PM XLON 3,208 86.20 1276602335934417
15:59:15 PM CHIX 10,301 86.20 1300011CS
16:01:12 PM XLON 10,380 86.20 1276602335934809
16:01:12 PM XLON 8,218 86.22 1276602335934812
16:01:12 PM CHIX 10,396 86.20 1300011NW
16:01:56 PM XLON 9,132 86.20 1276602335934891
16:01:56 PM XLON 3,583 86.20 1276602335934892
16:01:57 PM XLON 8,218 86.20 1276602335934897
16:05:01 PM XLON 2,572 86.24 1276602335935481
16:05:01 PM XLON 7,522 86.24 1276602335935482
16:05:01 PM XLON 3,568 86.24 1276602335935486
16:05:01 PM CHIX 10,395 86.24 13000121B
16:05:02 PM XLON 10,363 86.22 1276602335935488
16:05:02 PM XLON 3,882 86.22 1276602335935494
16:05:02 PM XLON 1,000 86.22 1276602335935495
16:05:02 PM XLON 9,132 86.22 1276602335935496
16:05:02 PM XLON 3,457 86.22 1276602335935524
16:05:02 PM XLON 9,132 86.22 1276602335935525
16:05:02 PM CHIX 10,363 86.22 13000121H
16:05:03 PM XLON 10,317 86.20 1276602335935533
16:05:03 PM CHIX 3,320 86.20 13000121L
16:06:31 PM XLON 3,460 86.20 1276602335935847
16:06:31 PM XLON 2,702 86.20 1276602335935848
16:06:31 PM CHIX 6,724 86.20 13000128D
16:07:06 PM XLON 6,847 86.20 1276602335935936
16:07:06 PM XLON 3,499 86.20 1276602335935937
16:07:24 PM XLON 1,492 86.20 1276602335935943
16:07:52 PM XLON 10,360 86.18 1276602335936020
16:07:52 PM XLON 6,847 86.18 1276602335936026
16:07:52 PM XLON 3,681 86.18 1276602335936027
16:07:52 PM XLON 6,847 86.20 1276602335936028
16:07:52 PM XLON 3,732 86.20 1276602335936029
16:07:52 PM CHIX 9,999 86.18 1300012CS
16:08:43 PM XLON 9,957 86.20 1276602335936206
16:08:43 PM XLON 7,700 86.20 1276602335936208
16:08:43 PM XLON 6,847 86.20 1276602335936209
16:08:43 PM XLON 3,606 86.20 1276602335936210
16:08:43 PM XLON 1,337 86.20 1276602335936211
16:08:43 PM XLON 5,220 86.20 1276602335936212
16:08:43 PM CHIX 10,200 86.20 1300012GJ
16:10:24 PM XLON 3,096 86.20 1276602335936606
16:10:35 PM XLON 10,209 86.18 1276602335936618
16:10:35 PM CHIX 10,031 86.18 1300012PD
16:11:39 PM XLON 10,005 86.20 1276602335936838
16:11:39 PM XLON 5,935 86.20 1276602335936844
16:11:39 PM CHIX 9,961 86.20 1300012W1
16:12:08 PM XLON 10,410 86.20 1276602335936944
16:12:08 PM XLON 6,847 86.20 1276602335936946
16:12:08 PM XLON 2,260 86.20 1276602335936947
16:12:08 PM XLON 3,861 86.20 1276602335936948
16:12:08 PM XLON 5,882 86.20 1276602335936949
16:12:08 PM XLON 2,257 86.20 1276602335936950
16:12:08 PM CHIX 10,098 86.20 1300012YZ
16:12:08 PM CHIX 118 86.20 1300012Z0
16:12:09 PM XLON 2,266 86.20 1276602335936953
16:12:09 PM XLON 4,532 86.20 1276602335936954
16:12:13 PM XLON 2,285 86.20 1276602335936957
16:12:16 PM XLON 2,300 86.20 1276602335936966
16:12:19 PM XLON 2,317 86.20 1276602335936975
16:12:19 PM XLON 4,634 86.20 1276602335936976
16:12:21 PM XLON 2,333 86.20 1276602335937006
16:12:24 PM XLON 2,352 86.20 1276602335937019
16:12:24 PM XLON 2,868 86.20 1276602335937020
16:12:25 PM XLON 3,979 86.20 1276602335937021
16:12:25 PM XLON 3,835 86.20 1276602335937022
16:12:27 PM XLON 2,348 86.20 1276602335937072
16:13:23 PM XLON 2,572 86.20 1276602335937305
16:13:23 PM XLON 7,730 86.20 1276602335937306
16:14:24 PM CHIX 1,232 86.18 1300013DJ
16:14:25 PM XLON 10,205 86.18 1276602335937584
16:14:25 PM CHIX 9,006 86.18 1300013DY
16:14:44 PM XLON 2,572 86.16 1276602335937704
16:14:44 PM XLON 7,362 86.16 1276602335937705
16:14:44 PM CHIX 10,196 86.16 1300013FO
16:14:53 PM XLON 10,259 86.14 1276602335937756
16:14:53 PM CHIX 10,213 86.14 1300013GT
16:15:32 PM XLON 6,847 86.20 1276602335937941
16:15:32 PM XLON 3,811 86.20 1276602335937942
16:15:32 PM XLON 3,727 86.20 1276602335937943
16:15:32 PM XLON 6,722 86.20 1276602335937944
16:15:32 PM XLON 6,847 86.20 1276602335937945
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:35 AM XLON 10,332 86.04 1276602335895740
09:15:47 AM XLON 10,295 86.02 1276602335895847
09:16:41 AM XLON 10,332 86.04 1276602335895936
09:18:54 AM XLON 7,540 86.06 1276602335896142
09:19:33 AM XLON 6,904 86.04 1276602335896185
09:21:21 AM XLON 6,716 86.02 1276602335896261
09:48:49 AM XLON 6,052 85.76 1276602335898518
09:48:49 AM XLON 5,949 85.76 1276602335898521
09:53:00 AM XLON 5,539 85.84 1276602335898732
09:53:00 AM XLON 3,550 85.84 1276602335898733
09:55:17 AM XLON 1,287 85.86 1276602335898847
09:55:17 AM XLON 6,535 85.86 1276602335898848
09:56:48 AM XLON 9,754 85.84 1276602335898938
09:58:25 AM XLON 5,692 85.82 1276602335899067
10:02:39 AM XLON 5,603 85.74 1276602335899335
10:09:40 AM XLON 5,825 85.76 1276602335899822
10:15:04 AM XLON 7,971 85.82 1276602335900679
10:15:16 AM XLON 7,418 85.88 1276602335901203
10:15:25 AM XLON 1,559 85.90 1276602335901893
10:15:25 AM XLON 1,558 85.90 1276602335901894
10:15:25 AM XLON 7,087 85.90 1276602335901895
10:15:29 AM XLON 10,032 85.88 1276602335901932
10:16:31 AM XLON 9,849 86.04 1276602335902763
10:16:31 AM XLON 1 86.02 1276602335902765
10:16:31 AM XLON 9,686 86.02 1276602335902766
10:16:31 AM XLON 2,300 86.02 1276602335902771
10:16:31 AM XLON 3,050 86.02 1276602335902772
10:16:31 AM XLON 744 86.02 1276602335902773
10:16:37 AM XLON 7,081 86.00 1276602335902860
10:16:40 AM XLON 6,813 85.98 1276602335902883
10:16:40 AM XLON 6,475 85.96 1276602335902885
10:17:06 AM XLON 5,557 85.96 1276602335903017
10:17:38 AM XLON 5,372 85.96 1276602335903301
10:19:19 AM XLON 6,273 86.06 1276602335903669
10:19:20 AM XLON 7,905 86.04 1276602335903671
10:20:13 AM XLON 6,379 86.00 1276602335903889
10:23:26 AM XLON 5,610 86.02 1276602335904351
10:28:15 AM XLON 5,471 86.00 1276602335904848
10:31:20 AM XLON 5,939 85.96 1276602335905182
10:40:53 AM XLON 5,970 85.90 1276602335905940
10:43:36 AM XLON 1 85.92 1276602335906111
10:47:26 AM XLON 6,419 85.96 1276602335906427
10:47:26 AM XLON 5,232 85.94 1276602335906428
10:48:12 AM XLON 1,417 85.94 1276602335906470
10:50:00 AM XLON 1,560 85.92 1276602335906657
10:50:00 AM XLON 4,794 85.92 1276602335906658
10:52:24 AM XLON 5,344 86.00 1276602335906927
10:52:24 AM XLON 6,003 85.98 1276602335906935
10:53:02 AM XLON 5,536 85.98 1276602335907004
10:56:40 AM XLON 2,572 85.98 1276602335907293
10:56:40 AM XLON 3,317 85.98 1276602335907294
11:01:16 AM XLON 6,373 86.00 1276602335907815
11:01:17 AM XLON 616 85.98 1276602335907821
11:01:17 AM XLON 5,203 85.98 1276602335907822
11:06:30 AM XLON 5,255 86.02 1276602335908046
11:09:35 AM XLON 5,251 86.00 1276602335908212
11:10:24 AM XLON 5,595 86.00 1276602335908274
11:16:42 AM XLON 5,387 86.08 1276602335908658
11:17:00 AM XLON 5,312 86.08 1276602335908681
11:21:02 AM XLON 5,776 86.10 1276602335908992
11:25:09 AM XLON 6,078 86.06 1276602335909158
11:27:46 AM XLON 10,367 86.02 1276602335909289
11:27:48 AM XLON 5,905 86.00 1276602335909293
11:31:24 AM XLON 4,000 86.02 1276602335909550
11:31:24 AM XLON 6,030 86.02 1276602335909551
11:32:18 AM XLON 10,366 86.00 1276602335909602
11:35:37 AM XLON 7,432 86.02 1276602335909731
11:42:21 AM XLON 10,038 86.10 1276602335910216
11:42:43 AM XLON 10,051 86.08 1276602335910270
11:56:09 AM XLON 6,576 86.08 1276602335911226
11:56:55 AM XLON 10,313 86.06 1276602335911327
11:59:57 AM XLON 6,102 86.06 1276602335911643
12:00:10 PM XLON 10,025 86.04 1276602335911690
12:03:37 PM XLON 5,646 86.12 1276602335911892
12:09:17 PM XLON 7,493 86.14 1276602335912184
12:12:51 PM XLON 1,645 86.12 1276602335912362
12:12:51 PM XLON 3,254 86.12 1276602335912363
12:12:51 PM XLON 574 86.12 1276602335912364
12:14:38 PM XLON 334 86.10 1276602335912497
12:14:38 PM XLON 981 86.10 1276602335912498
12:14:38 PM XLON 2,012 86.10 1276602335912499
12:14:38 PM XLON 2,280 86.10 1276602335912500
12:14:42 PM XLON 3,658 86.08 1276602335912509
12:16:25 PM XLON 2,972 86.08 1276602335912557
12:22:41 PM XLON 9,173 86.02 1276602335912877
12:25:43 PM XLON 5,908 86.02 1276602335913038
12:29:58 PM XLON 2,121 86.04 1276602335913279
12:29:58 PM XLON 3,390 86.04 1276602335913280
12:39:11 PM XLON 5,005 85.98 1276602335913806
12:39:11 PM XLON 377 85.98 1276602335913807
12:40:50 PM XLON 6,164 85.96 1276602335913867
12:41:00 PM XLON 5,632 85.92 1276602335913882
12:43:00 PM XLON 6,761 85.88 1276602335913957
12:48:40 PM XLON 5,387 85.86 1276602335914147
12:53:09 PM XLON 5,823 85.78 1276602335914462
12:58:11 PM XLON 5,594 85.72 1276602335914714
12:59:09 PM XLON 64 85.70 1276602335914781
12:59:11 PM XLON 5,510 85.70 1276602335914789
12:59:55 PM XLON 217 85.72 1276602335914859
13:00:29 PM XLON 6,063 85.72 1276602335914920
13:01:55 PM XLON 205 85.70 1276602335914995
13:01:55 PM XLON 54 85.70 1276602335914996
13:11:47 PM XLON 6,053 85.76 1276602335915620
13:12:34 PM XLON 6,297 85.74 1276602335915661
13:13:34 PM XLON 5,332 85.72 1276602335915734
13:13:38 PM XLON 5,232 85.70 1276602335915736
13:15:25 PM XLON 68 85.72 1276602335915885
13:15:25 PM XLON 1,820 85.72 1276602335915886
13:15:25 PM XLON 520 85.72 1276602335915887
13:16:23 PM XLON 3,605 85.72 1276602335915930
13:16:25 PM XLON 122 85.70 1276602335915968
13:18:26 PM XLON 5,760 85.70 1276602335916076
13:26:03 PM XLON 7,547 85.80 1276602335916821
13:26:03 PM XLON 2,481 85.80 1276602335916822
13:27:30 PM XLON 9,962 85.80 1276602335916893
13:29:03 PM XLON 9,931 85.80 1276602335916967
13:30:26 PM XLON 1,200 85.78 1276602335917108
13:31:00 PM XLON 9,790 85.80 1276602335917120
13:31:29 PM XLON 9,013 85.78 1276602335917165
13:31:36 PM XLON 1 85.76 1276602335917172
13:33:01 PM XLON 10,300 85.76 1276602335917287
13:36:28 PM XLON 6,366 85.78 1276602335917431
13:36:28 PM XLON 535 85.78 1276602335917432
13:41:50 PM XLON 5,862 85.84 1276602335917761
13:41:50 PM XLON 7,030 85.82 1276602335917763
13:52:28 PM XLON 5,555 85.88 1276602335918555
13:52:28 PM XLON 6,596 85.86 1276602335918559
13:54:05 PM XLON 6,635 85.84 1276602335918714
13:55:19 PM XLON 6,002 85.82 1276602335918828
13:59:41 PM XLON 10,218 85.94 1276602335919297
14:01:01 PM XLON 10,034 85.98 1276602335919427
14:01:01 PM XLON 233 85.98 1276602335919428
14:01:21 PM XLON 10,159 85.96 1276602335919459
14:01:21 PM XLON 491 85.94 1276602335919461
14:01:21 PM XLON 9,795 85.94 1276602335919462
14:02:18 PM XLON 9,996 85.92 1276602335919535
14:03:00 PM XLON 7,014 85.90 1276602335919575
14:15:25 PM XLON 9,206 85.98 1276602335920676
14:15:25 PM XLON 71 85.98 1276602335920677
14:24:23 PM XLON 4,827 86.00 1276602335921411
14:24:23 PM XLON 3,779 86.00 1276602335921412
14:25:03 PM XLON 6,920 85.98 1276602335921481
14:27:27 PM XLON 9,477 85.96 1276602335921636
14:28:12 PM XLON 1,104 85.94 1276602335921687
14:28:12 PM XLON 4,537 85.94 1276602335921688
14:30:03 PM XLON 8,483 85.98 1276602335922021
14:30:53 PM XLON 9,244 86.06 1276602335922306
14:31:02 PM XLON 2,613 86.04 1276602335922365
14:31:02 PM XLON 7,196 86.04 1276602335922366
14:31:03 PM XLON 7,158 86.02 1276602335922403
14:31:14 PM XLON 7,465 86.00 1276602335922430
14:31:15 PM XLON 7,199 85.98 1276602335922444
14:31:15 PM XLON 6,629 85.96 1276602335922445
14:31:45 PM XLON 1,956 85.96 1276602335922585
14:31:45 PM XLON 2,572 85.96 1276602335922586
14:32:03 PM XLON 2,222 85.96 1276602335922620
14:33:01 PM XLON 6,115 85.98 1276602335922843
14:33:17 PM XLON 5,955 85.96 1276602335922883
14:42:09 PM XLON 5,617 86.02 1276602335924258
14:43:49 PM XLON 5,596 86.00 1276602335924447
14:43:49 PM XLON 5,372 85.98 1276602335924450
14:43:52 PM XLON 5,329 85.96 1276602335924456
14:45:12 PM XLON 710 85.94 1276602335924601
14:45:12 PM XLON 4,630 85.94 1276602335924602
14:47:47 PM XLON 5,220 85.94 1276602335924980
14:47:47 PM XLON 6,455 85.92 1276602335924982
14:54:49 PM XLON 9,945 86.10 1276602335925920
14:54:49 PM XLON 9,993 86.08 1276602335925922
14:55:26 PM XLON 7,814 86.06 1276602335925980
14:56:13 PM XLON 8,757 86.04 1276602335926099
14:56:13 PM XLON 5,565 86.02 1276602335926100
14:56:52 PM XLON 5,111 86.00 1276602335926167
14:56:52 PM XLON 906 86.00 1276602335926168
15:00:00 PM XLON 5,363 85.98 1276602335926519
15:02:06 PM XLON 5,737 86.00 1276602335926860
15:02:25 PM XLON 5,353 85.98 1276602335926938
15:03:07 PM XLON 6,448 85.96 1276602335927029
15:06:38 PM XLON 2,238 86.00 1276602335927442
15:06:38 PM XLON 3,581 86.00 1276602335927443
15:06:53 PM XLON 5,914 85.98 1276602335927479
15:10:35 PM XLON 5,026 85.96 1276602335928031
15:10:35 PM XLON 1,178 85.96 1276602335928032
15:13:45 PM XLON 10,360 86.00 1276602335928330
15:14:17 PM XLON 7,221 85.98 1276602335928352
15:15:02 PM XLON 5,405 86.00 1276602335928436
15:19:50 PM XLON 2,572 85.94 1276602335929157
15:19:50 PM XLON 4,383 85.94 1276602335929158
15:23:27 PM XLON 6,185 86.04 1276602335929774
15:24:55 PM XLON 6,416 86.02 1276602335929961
15:24:55 PM CHIX 10,434 86.02 130000XUK
15:28:03 PM XLON 7,252 86.02 1276602335930326
15:29:19 PM XLON 5,793 86.00 1276602335930435
15:29:19 PM XLON 486 86.00 1276602335930436
15:29:19 PM XLON 58 86.00 1276602335930437
15:29:19 PM XLON 6,896 85.98 1276602335930438
15:29:19 PM CHIX 10,171 86.00 130000Y93
15:29:19 PM CHIX 2,588 85.98 130000Y95
15:29:19 PM CHIX 6,254 85.98 130000Y96
15:29:25 PM CHIX 359 85.98 130000Y9K
15:29:25 PM CHIX 816 85.98 130000Y9L
15:30:23 PM XLON 7,621 85.96 1276602335930595
15:30:23 PM CHIX 10,122 85.96 130000YEL
15:31:01 PM XLON 9,524 86.04 1276602335930796
15:31:01 PM XLON 464 86.04 1276602335930797
15:33:15 PM XLON 10,381 86.10 1276602335931101
15:34:03 PM XLON 9,931 86.08 1276602335931183
15:34:03 PM CHIX 5,715 86.08 130000YSB
15:34:19 PM XLON 10,404 86.06 1276602335931229
15:34:19 PM CHIX 5,725 86.06 130000YTS
15:42:06 PM XLON 10,193 86.06 1276602335932097
15:42:06 PM XLON 10,116 86.04 1276602335932103
15:42:06 PM CHIX 5,827 86.06 130000ZMA
15:42:06 PM CHIX 6,714 86.04 130000ZMJ
15:44:06 PM CHIX 1,321 86.06 130000ZU4
15:45:43 PM XLON 4,712 86.08 1276602335932599
15:45:43 PM XLON 5,499 86.08 1276602335932600
15:47:28 PM CHIX 9,500 86.08 13000106O
15:49:19 PM CHIX 4,094 86.14 1300010EC
15:49:19 PM CHIX 3,720 86.14 1300010ED
15:49:20 PM CHIX 1,000 86.14 1300010EI
15:49:29 PM XLON 10,403 86.14 1276602335933123
15:49:29 PM XLON 3,454 86.14 1276602335933126
15:49:29 PM CHIX 1,453 86.14 1300010F1
15:52:33 PM XLON 794 86.18 1276602335933445
15:52:33 PM XLON 559 86.18 1276602335933446
15:52:33 PM XLON 3,973 86.18 1276602335933447
15:52:34 PM XLON 3,854 86.18 1276602335933449
15:52:34 PM XLON 9,132 86.18 1276602335933450
15:52:41 PM XLON 631 86.18 1276602335933465
15:52:44 PM XLON 20,681 86.18 1276602335933476
15:56:03 PM XLON 9,920 86.18 1276602335933956
15:56:03 PM XLON 3,733 86.18 1276602335933959
15:56:03 PM XLON 9,219 86.18 1276602335933960
15:56:03 PM CHIX 9,919 86.18 1300010Y3
15:57:20 PM XLON 2,043 86.24 1276602335934183
15:57:20 PM XLON 9,132 86.24 1276602335934184
15:57:20 PM XLON 8,654 86.24 1276602335934185
15:57:33 PM XLON 9,985 86.22 1276602335934208
15:57:33 PM CHIX 10,401 86.22 13000112L
15:59:15 PM XLON 6,872 86.20 1276602335934416
15:59:15 PM XLON 3,208 86.20 1276602335934417
15:59:15 PM CHIX 10,301 86.20 1300011CS
16:01:12 PM XLON 10,380 86.20 1276602335934809
16:01:12 PM XLON 8,218 86.22 1276602335934812
16:01:12 PM CHIX 10,396 86.20 1300011NW
16:01:56 PM XLON 9,132 86.20 1276602335934891
16:01:56 PM XLON 3,583 86.20 1276602335934892
16:01:57 PM XLON 8,218 86.20 1276602335934897
16:05:01 PM XLON 2,572 86.24 1276602335935481
16:05:01 PM XLON 7,522 86.24 1276602335935482
16:05:01 PM XLON 3,568 86.24 1276602335935486
16:05:01 PM CHIX 10,395 86.24 13000121B
16:05:02 PM XLON 10,363 86.22 1276602335935488
16:05:02 PM XLON 3,882 86.22 1276602335935494
16:05:02 PM XLON 1,000 86.22 1276602335935495
16:05:02 PM XLON 9,132 86.22 1276602335935496
16:05:02 PM XLON 3,457 86.22 1276602335935524
16:05:02 PM XLON 9,132 86.22 1276602335935525
16:05:02 PM CHIX 10,363 86.22 13000121H
16:05:03 PM XLON 10,317 86.20 1276602335935533
16:05:03 PM CHIX 3,320 86.20 13000121L
16:06:31 PM XLON 3,460 86.20 1276602335935847
16:06:31 PM XLON 2,702 86.20 1276602335935848
16:06:31 PM CHIX 6,724 86.20 13000128D
16:07:06 PM XLON 6,847 86.20 1276602335935936
16:07:06 PM XLON 3,499 86.20 1276602335935937
16:07:24 PM XLON 1,492 86.20 1276602335935943
16:07:52 PM XLON 10,360 86.18 1276602335936020
16:07:52 PM XLON 6,847 86.18 1276602335936026
16:07:52 PM XLON 3,681 86.18 1276602335936027
16:07:52 PM XLON 6,847 86.20 1276602335936028
16:07:52 PM XLON 3,732 86.20 1276602335936029
16:07:52 PM CHIX 9,999 86.18 1300012CS
16:08:43 PM XLON 9,957 86.20 1276602335936206
16:08:43 PM XLON 7,700 86.20 1276602335936208
16:08:43 PM XLON 6,847 86.20 1276602335936209
16:08:43 PM XLON 3,606 86.20 1276602335936210
16:08:43 PM XLON 1,337 86.20 1276602335936211
16:08:43 PM XLON 5,220 86.20 1276602335936212
16:08:43 PM CHIX 10,200 86.20 1300012GJ
16:10:24 PM XLON 3,096 86.20 1276602335936606
16:10:35 PM XLON 10,209 86.18 1276602335936618
16:10:35 PM CHIX 10,031 86.18 1300012PD
16:11:39 PM XLON 10,005 86.20 1276602335936838
16:11:39 PM XLON 5,935 86.20 1276602335936844
16:11:39 PM CHIX 9,961 86.20 1300012W1
16:12:08 PM XLON 10,410 86.20 1276602335936944
16:12:08 PM XLON 6,847 86.20 1276602335936946
16:12:08 PM XLON 2,260 86.20 1276602335936947
16:12:08 PM XLON 3,861 86.20 1276602335936948
16:12:08 PM XLON 5,882 86.20 1276602335936949
16:12:08 PM XLON 2,257 86.20 1276602335936950
16:12:08 PM CHIX 10,098 86.20 1300012YZ
16:12:08 PM CHIX 118 86.20 1300012Z0
16:12:09 PM XLON 2,266 86.20 1276602335936953
16:12:09 PM XLON 4,532 86.20 1276602335936954
16:12:13 PM XLON 2,285 86.20 1276602335936957
16:12:16 PM XLON 2,300 86.20 1276602335936966
16:12:19 PM XLON 2,317 86.20 1276602335936975
16:12:19 PM XLON 4,634 86.20 1276602335936976
16:12:21 PM XLON 2,333 86.20 1276602335937006
16:12:24 PM XLON 2,352 86.20 1276602335937019
16:12:24 PM XLON 2,868 86.20 1276602335937020
16:12:25 PM XLON 3,979 86.20 1276602335937021
16:12:25 PM XLON 3,835 86.20 1276602335937022
16:12:27 PM XLON 2,348 86.20 1276602335937072
16:13:23 PM XLON 2,572 86.20 1276602335937305
16:13:23 PM XLON 7,730 86.20 1276602335937306
16:14:24 PM CHIX 1,232 86.18 1300013DJ
16:14:25 PM XLON 10,205 86.18 1276602335937584
16:14:25 PM CHIX 9,006 86.18 1300013DY
16:14:44 PM XLON 2,572 86.16 1276602335937704
16:14:44 PM XLON 7,362 86.16 1276602335937705
16:14:44 PM CHIX 10,196 86.16 1300013FO
16:14:53 PM XLON 10,259 86.14 1276602335937756
16:14:53 PM CHIX 10,213 86.14 1300013GT
16:15:32 PM XLON 6,847 86.20 1276602335937941
16:15:32 PM XLON 3,811 86.20 1276602335937942
16:15:32 PM XLON 3,727 86.20 1276602335937943
16:15:32 PM XLON 6,722 86.20 1276602335937944
16:15:32 PM XLON 6,847 86.20 1276602335937945
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:35 AM XLON 10,332 86.04 1276602335895740
09:15:47 AM XLON 10,295 86.02 1276602335895847
09:16:41 AM XLON 10,332 86.04 1276602335895936
09:18:54 AM XLON 7,540 86.06 1276602335896142
09:19:33 AM XLON 6,904 86.04 1276602335896185
09:21:21 AM XLON 6,716 86.02 1276602335896261
09:48:49 AM XLON 6,052 85.76 1276602335898518
09:48:49 AM XLON 5,949 85.76 1276602335898521
09:53:00 AM XLON 5,539 85.84 1276602335898732
09:53:00 AM XLON 3,550 85.84 1276602335898733
09:55:17 AM XLON 1,287 85.86 1276602335898847
09:55:17 AM XLON 6,535 85.86 1276602335898848
09:56:48 AM XLON 9,754 85.84 1276602335898938
09:58:25 AM XLON 5,692 85.82 1276602335899067
10:02:39 AM XLON 5,603 85.74 1276602335899335
10:09:40 AM XLON 5,825 85.76 1276602335899822
10:15:04 AM XLON 7,971 85.82 1276602335900679
10:15:16 AM XLON 7,418 85.88 1276602335901203
10:15:25 AM XLON 1,559 85.90 1276602335901893
10:15:25 AM XLON 1,558 85.90 1276602335901894
10:15:25 AM XLON 7,087 85.90 1276602335901895
10:15:29 AM XLON 10,032 85.88 1276602335901932
10:16:31 AM XLON 9,849 86.04 1276602335902763
10:16:31 AM XLON 1 86.02 1276602335902765
10:16:31 AM XLON 9,686 86.02 1276602335902766
10:16:31 AM XLON 2,300 86.02 1276602335902771
10:16:31 AM XLON 3,050 86.02 1276602335902772
10:16:31 AM XLON 744 86.02 1276602335902773
10:16:37 AM XLON 7,081 86.00 1276602335902860
10:16:40 AM XLON 6,813 85.98 1276602335902883
10:16:40 AM XLON 6,475 85.96 1276602335902885
10:17:06 AM XLON 5,557 85.96 1276602335903017
10:17:38 AM XLON 5,372 85.96 1276602335903301
10:19:19 AM XLON 6,273 86.06 1276602335903669
10:19:20 AM XLON 7,905 86.04 1276602335903671
10:20:13 AM XLON 6,379 86.00 1276602335903889
10:23:26 AM XLON 5,610 86.02 1276602335904351
10:28:15 AM XLON 5,471 86.00 1276602335904848
10:31:20 AM XLON 5,939 85.96 1276602335905182
10:40:53 AM XLON 5,970 85.90 1276602335905940
10:43:36 AM XLON 1 85.92 1276602335906111
10:47:26 AM XLON 6,419 85.96 1276602335906427
10:47:26 AM XLON 5,232 85.94 1276602335906428
10:48:12 AM XLON 1,417 85.94 1276602335906470
10:50:00 AM XLON 1,560 85.92 1276602335906657
10:50:00 AM XLON 4,794 85.92 1276602335906658
10:52:24 AM XLON 5,344 86.00 1276602335906927
10:52:24 AM XLON 6,003 85.98 1276602335906935
10:53:02 AM XLON 5,536 85.98 1276602335907004
10:56:40 AM XLON 2,572 85.98 1276602335907293
10:56:40 AM XLON 3,317 85.98 1276602335907294
11:01:16 AM XLON 6,373 86.00 1276602335907815
11:01:17 AM XLON 616 85.98 1276602335907821
11:01:17 AM XLON 5,203 85.98 1276602335907822
11:06:30 AM XLON 5,255 86.02 1276602335908046
11:09:35 AM XLON 5,251 86.00 1276602335908212
11:10:24 AM XLON 5,595 86.00 1276602335908274
11:16:42 AM XLON 5,387 86.08 1276602335908658
11:17:00 AM XLON 5,312 86.08 1276602335908681
11:21:02 AM XLON 5,776 86.10 1276602335908992
11:25:09 AM XLON 6,078 86.06 1276602335909158
11:27:46 AM XLON 10,367 86.02 1276602335909289
11:27:48 AM XLON 5,905 86.00 1276602335909293
11:31:24 AM XLON 4,000 86.02 1276602335909550
11:31:24 AM XLON 6,030 86.02 1276602335909551
11:32:18 AM XLON 10,366 86.00 1276602335909602
11:35:37 AM XLON 7,432 86.02 1276602335909731
11:42:21 AM XLON 10,038 86.10 1276602335910216
11:42:43 AM XLON 10,051 86.08 1276602335910270
11:56:09 AM XLON 6,576 86.08 1276602335911226
11:56:55 AM XLON 10,313 86.06 1276602335911327
11:59:57 AM XLON 6,102 86.06 1276602335911643
12:00:10 PM XLON 10,025 86.04 1276602335911690
12:03:37 PM XLON 5,646 86.12 1276602335911892
12:09:17 PM XLON 7,493 86.14 1276602335912184
12:12:51 PM XLON 1,645 86.12 1276602335912362
12:12:51 PM XLON 3,254 86.12 1276602335912363
12:12:51 PM XLON 574 86.12 1276602335912364
12:14:38 PM XLON 334 86.10 1276602335912497
12:14:38 PM XLON 981 86.10 1276602335912498
12:14:38 PM XLON 2,012 86.10 1276602335912499
12:14:38 PM XLON 2,280 86.10 1276602335912500
12:14:42 PM XLON 3,658 86.08 1276602335912509
12:16:25 PM XLON 2,972 86.08 1276602335912557
12:22:41 PM XLON 9,173 86.02 1276602335912877
12:25:43 PM XLON 5,908 86.02 1276602335913038
12:29:58 PM XLON 2,121 86.04 1276602335913279
12:29:58 PM XLON 3,390 86.04 1276602335913280
12:39:11 PM XLON 5,005 85.98 1276602335913806
12:39:11 PM XLON 377 85.98 1276602335913807
12:40:50 PM XLON 6,164 85.96 1276602335913867
12:41:00 PM XLON 5,632 85.92 1276602335913882
12:43:00 PM XLON 6,761 85.88 1276602335913957
12:48:40 PM XLON 5,387 85.86 1276602335914147
12:53:09 PM XLON 5,823 85.78 1276602335914462
12:58:11 PM XLON 5,594 85.72 1276602335914714
12:59:09 PM XLON 64 85.70 1276602335914781
12:59:11 PM XLON 5,510 85.70 1276602335914789
12:59:55 PM XLON 217 85.72 1276602335914859
13:00:29 PM XLON 6,063 85.72 1276602335914920
13:01:55 PM XLON 205 85.70 1276602335914995
13:01:55 PM XLON 54 85.70 1276602335914996
13:11:47 PM XLON 6,053 85.76 1276602335915620
13:12:34 PM XLON 6,297 85.74 1276602335915661
13:13:34 PM XLON 5,332 85.72 1276602335915734
13:13:38 PM XLON 5,232 85.70 1276602335915736
13:15:25 PM XLON 68 85.72 1276602335915885
13:15:25 PM XLON 1,820 85.72 1276602335915886
13:15:25 PM XLON 520 85.72 1276602335915887
13:16:23 PM XLON 3,605 85.72 1276602335915930
13:16:25 PM XLON 122 85.70 1276602335915968
13:18:26 PM XLON 5,760 85.70 1276602335916076
13:26:03 PM XLON 7,547 85.80 1276602335916821
13:26:03 PM XLON 2,481 85.80 1276602335916822
13:27:30 PM XLON 9,962 85.80 1276602335916893
13:29:03 PM XLON 9,931 85.80 1276602335916967
13:30:26 PM XLON 1,200 85.78 1276602335917108
13:31:00 PM XLON 9,790 85.80 1276602335917120
13:31:29 PM XLON 9,013 85.78 1276602335917165
13:31:36 PM XLON 1 85.76 1276602335917172
13:33:01 PM XLON 10,300 85.76 1276602335917287
13:36:28 PM XLON 6,366 85.78 1276602335917431
13:36:28 PM XLON 535 85.78 1276602335917432
13:41:50 PM XLON 5,862 85.84 1276602335917761
13:41:50 PM XLON 7,030 85.82 1276602335917763
13:52:28 PM XLON 5,555 85.88 1276602335918555
13:52:28 PM XLON 6,596 85.86 1276602335918559
13:54:05 PM XLON 6,635 85.84 1276602335918714
13:55:19 PM XLON 6,002 85.82 1276602335918828
13:59:41 PM XLON 10,218 85.94 1276602335919297
14:01:01 PM XLON 10,034 85.98 1276602335919427
14:01:01 PM XLON 233 85.98 1276602335919428
14:01:21 PM XLON 10,159 85.96 1276602335919459
14:01:21 PM XLON 491 85.94 1276602335919461
14:01:21 PM XLON 9,795 85.94 1276602335919462
14:02:18 PM XLON 9,996 85.92 1276602335919535
14:03:00 PM XLON 7,014 85.90 1276602335919575
14:15:25 PM XLON 9,206 85.98 1276602335920676
14:15:25 PM XLON 71 85.98 1276602335920677
14:24:23 PM XLON 4,827 86.00 1276602335921411
14:24:23 PM XLON 3,779 86.00 1276602335921412
14:25:03 PM XLON 6,920 85.98 1276602335921481
14:27:27 PM XLON 9,477 85.96 1276602335921636
14:28:12 PM XLON 1,104 85.94 1276602335921687
14:28:12 PM XLON 4,537 85.94 1276602335921688
14:30:03 PM XLON 8,483 85.98 1276602335922021
14:30:53 PM XLON 9,244 86.06 1276602335922306
14:31:02 PM XLON 2,613 86.04 1276602335922365
14:31:02 PM XLON 7,196 86.04 1276602335922366
14:31:03 PM XLON 7,158 86.02 1276602335922403
14:31:14 PM XLON 7,465 86.00 1276602335922430
14:31:15 PM XLON 7,199 85.98 1276602335922444
14:31:15 PM XLON 6,629 85.96 1276602335922445
14:31:45 PM XLON 1,956 85.96 1276602335922585
14:31:45 PM XLON 2,572 85.96 1276602335922586
14:32:03 PM XLON 2,222 85.96 1276602335922620
14:33:01 PM XLON 6,115 85.98 1276602335922843
14:33:17 PM XLON 5,955 85.96 1276602335922883
14:42:09 PM XLON 5,617 86.02 1276602335924258
14:43:49 PM XLON 5,596 86.00 1276602335924447
14:43:49 PM XLON 5,372 85.98 1276602335924450
14:43:52 PM XLON 5,329 85.96 1276602335924456
14:45:12 PM XLON 710 85.94 1276602335924601
14:45:12 PM XLON 4,630 85.94 1276602335924602
14:47:47 PM XLON 5,220 85.94 1276602335924980
14:47:47 PM XLON 6,455 85.92 1276602335924982
14:54:49 PM XLON 9,945 86.10 1276602335925920
14:54:49 PM XLON 9,993 86.08 1276602335925922
14:55:26 PM XLON 7,814 86.06 1276602335925980
14:56:13 PM XLON 8,757 86.04 1276602335926099
14:56:13 PM XLON 5,565 86.02 1276602335926100
14:56:52 PM XLON 5,111 86.00 1276602335926167
14:56:52 PM XLON 906 86.00 1276602335926168
15:00:00 PM XLON 5,363 85.98 1276602335926519
15:02:06 PM XLON 5,737 86.00 1276602335926860
15:02:25 PM XLON 5,353 85.98 1276602335926938
15:03:07 PM XLON 6,448 85.96 1276602335927029
15:06:38 PM XLON 2,238 86.00 1276602335927442
15:06:38 PM XLON 3,581 86.00 1276602335927443
15:06:53 PM XLON 5,914 85.98 1276602335927479
15:10:35 PM XLON 5,026 85.96 1276602335928031
15:10:35 PM XLON 1,178 85.96 1276602335928032
15:13:45 PM XLON 10,360 86.00 1276602335928330
15:14:17 PM XLON 7,221 85.98 1276602335928352
15:15:02 PM XLON 5,405 86.00 1276602335928436
15:19:50 PM XLON 2,572 85.94 1276602335929157
15:19:50 PM XLON 4,383 85.94 1276602335929158
15:23:27 PM XLON 6,185 86.04 1276602335929774
15:24:55 PM XLON 6,416 86.02 1276602335929961
15:24:55 PM CHIX 10,434 86.02 130000XUK
15:28:03 PM XLON 7,252 86.02 1276602335930326
15:29:19 PM XLON 5,793 86.00 1276602335930435
15:29:19 PM XLON 486 86.00 1276602335930436
15:29:19 PM XLON 58 86.00 1276602335930437
15:29:19 PM XLON 6,896 85.98 1276602335930438
15:29:19 PM CHIX 10,171 86.00 130000Y93
15:29:19 PM CHIX 2,588 85.98 130000Y95
15:29:19 PM CHIX 6,254 85.98 130000Y96
15:29:25 PM CHIX 359 85.98 130000Y9K
15:29:25 PM CHIX 816 85.98 130000Y9L
15:30:23 PM XLON 7,621 85.96 1276602335930595
15:30:23 PM CHIX 10,122 85.96 130000YEL
15:31:01 PM XLON 9,524 86.04 1276602335930796
15:31:01 PM XLON 464 86.04 1276602335930797
15:33:15 PM XLON 10,381 86.10 1276602335931101
15:34:03 PM XLON 9,931 86.08 1276602335931183
15:34:03 PM CHIX 5,715 86.08 130000YSB
15:34:19 PM XLON 10,404 86.06 1276602335931229
15:34:19 PM CHIX 5,725 86.06 130000YTS
15:42:06 PM XLON 10,193 86.06 1276602335932097
15:42:06 PM XLON 10,116 86.04 1276602335932103
15:42:06 PM CHIX 5,827 86.06 130000ZMA
15:42:06 PM CHIX 6,714 86.04 130000ZMJ
15:44:06 PM CHIX 1,321 86.06 130000ZU4
15:45:43 PM XLON 4,712 86.08 1276602335932599
15:45:43 PM XLON 5,499 86.08 1276602335932600
15:47:28 PM CHIX 9,500 86.08 13000106O
15:49:19 PM CHIX 4,094 86.14 1300010EC
15:49:19 PM CHIX 3,720 86.14 1300010ED
15:49:20 PM CHIX 1,000 86.14 1300010EI
15:49:29 PM XLON 10,403 86.14 1276602335933123
15:49:29 PM XLON 3,454 86.14 1276602335933126
15:49:29 PM CHIX 1,453 86.14 1300010F1
15:52:33 PM XLON 794 86.18 1276602335933445
15:52:33 PM XLON 559 86.18 1276602335933446
15:52:33 PM XLON 3,973 86.18 1276602335933447
15:52:34 PM XLON 3,854 86.18 1276602335933449
15:52:34 PM XLON 9,132 86.18 1276602335933450
15:52:41 PM XLON 631 86.18 1276602335933465
15:52:44 PM XLON 20,681 86.18 1276602335933476
15:56:03 PM XLON 9,920 86.18 1276602335933956
15:56:03 PM XLON 3,733 86.18 1276602335933959
15:56:03 PM XLON 9,219 86.18 1276602335933960
15:56:03 PM CHIX 9,919 86.18 1300010Y3
15:57:20 PM XLON 2,043 86.24 1276602335934183
15:57:20 PM XLON 9,132 86.24 1276602335934184
15:57:20 PM XLON 8,654 86.24 1276602335934185
15:57:33 PM XLON 9,985 86.22 1276602335934208
15:57:33 PM CHIX 10,401 86.22 13000112L
15:59:15 PM XLON 6,872 86.20 1276602335934416
15:59:15 PM XLON 3,208 86.20 1276602335934417
15:59:15 PM CHIX 10,301 86.20 1300011CS
16:01:12 PM XLON 10,380 86.20 1276602335934809
16:01:12 PM XLON 8,218 86.22 1276602335934812
16:01:12 PM CHIX 10,396 86.20 1300011NW
16:01:56 PM XLON 9,132 86.20 1276602335934891
16:01:56 PM XLON 3,583 86.20 1276602335934892
16:01:57 PM XLON 8,218 86.20 1276602335934897
16:05:01 PM XLON 2,572 86.24 1276602335935481
16:05:01 PM XLON 7,522 86.24 1276602335935482
16:05:01 PM XLON 3,568 86.24 1276602335935486
16:05:01 PM CHIX 10,395 86.24 13000121B
16:05:02 PM XLON 10,363 86.22 1276602335935488
16:05:02 PM XLON 3,882 86.22 1276602335935494
16:05:02 PM XLON 1,000 86.22 1276602335935495
16:05:02 PM XLON 9,132 86.22 1276602335935496
16:05:02 PM XLON 3,457 86.22 1276602335935524
16:05:02 PM XLON 9,132 86.22 1276602335935525
16:05:02 PM CHIX 10,363 86.22 13000121H
16:05:03 PM XLON 10,317 86.20 1276602335935533
16:05:03 PM CHIX 3,320 86.20 13000121L
16:06:31 PM XLON 3,460 86.20 1276602335935847
16:06:31 PM XLON 2,702 86.20 1276602335935848
16:06:31 PM CHIX 6,724 86.20 13000128D
16:07:06 PM XLON 6,847 86.20 1276602335935936
16:07:06 PM XLON 3,499 86.20 1276602335935937
16:07:24 PM XLON 1,492 86.20 1276602335935943
16:07:52 PM XLON 10,360 86.18 1276602335936020
16:07:52 PM XLON 6,847 86.18 1276602335936026
16:07:52 PM XLON 3,681 86.18 1276602335936027
16:07:52 PM XLON 6,847 86.20 1276602335936028
16:07:52 PM XLON 3,732 86.20 1276602335936029
16:07:52 PM CHIX 9,999 86.18 1300012CS
16:08:43 PM XLON 9,957 86.20 1276602335936206
16:08:43 PM XLON 7,700 86.20 1276602335936208
16:08:43 PM XLON 6,847 86.20 1276602335936209
16:08:43 PM XLON 3,606 86.20 1276602335936210
16:08:43 PM XLON 1,337 86.20 1276602335936211
16:08:43 PM XLON 5,220 86.20 1276602335936212
16:08:43 PM CHIX 10,200 86.20 1300012GJ
16:10:24 PM XLON 3,096 86.20 1276602335936606
16:10:35 PM XLON 10,209 86.18 1276602335936618
16:10:35 PM CHIX 10,031 86.18 1300012PD
16:11:39 PM XLON 10,005 86.20 1276602335936838
16:11:39 PM XLON 5,935 86.20 1276602335936844
16:11:39 PM CHIX 9,961 86.20 1300012W1
16:12:08 PM XLON 10,410 86.20 1276602335936944
16:12:08 PM XLON 6,847 86.20 1276602335936946
16:12:08 PM XLON 2,260 86.20 1276602335936947
16:12:08 PM XLON 3,861 86.20 1276602335936948
16:12:08 PM XLON 5,882 86.20 1276602335936949
16:12:08 PM XLON 2,257 86.20 1276602335936950
16:12:08 PM CHIX 10,098 86.20 1300012YZ
16:12:08 PM CHIX 118 86.20 1300012Z0
16:12:09 PM XLON 2,266 86.20 1276602335936953
16:12:09 PM XLON 4,532 86.20 1276602335936954
16:12:13 PM XLON 2,285 86.20 1276602335936957
16:12:16 PM XLON 2,300 86.20 1276602335936966
16:12:19 PM XLON 2,317 86.20 1276602335936975
16:12:19 PM XLON 4,634 86.20 1276602335936976
16:12:21 PM XLON 2,333 86.20 1276602335937006
16:12:24 PM XLON 2,352 86.20 1276602335937019
16:12:24 PM XLON 2,868 86.20 1276602335937020
16:12:25 PM XLON 3,979 86.20 1276602335937021
16:12:25 PM XLON 3,835 86.20 1276602335937022
16:12:27 PM XLON 2,348 86.20 1276602335937072
16:13:23 PM XLON 2,572 86.20 1276602335937305
16:13:23 PM XLON 7,730 86.20 1276602335937306
16:14:24 PM CHIX 1,232 86.18 1300013DJ
16:14:25 PM XLON 10,205 86.18 1276602335937584
16:14:25 PM CHIX 9,006 86.18 1300013DY
16:14:44 PM XLON 2,572 86.16 1276602335937704
16:14:44 PM XLON 7,362 86.16 1276602335937705
16:14:44 PM CHIX 10,196 86.16 1300013FO
16:14:53 PM XLON 10,259 86.14 1276602335937756
16:14:53 PM CHIX 10,213 86.14 1300013GT
16:15:32 PM XLON 6,847 86.20 1276602335937941
16:15:32 PM XLON 3,811 86.20 1276602335937942
16:15:32 PM XLON 3,727 86.20 1276602335937943
16:15:32 PM XLON 6,722 86.20 1276602335937944
16:15:32 PM XLON 6,847 86.20 1276602335937945
Date of purchase: 15 August 2025
Number of ordinary shares purchased: 2,960,594
Highest price paid per share (pence): 86.28
Lowest price paid per share (pence): 85.70
Volume weighted average price paid per share (pence): 86.12
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,507,654,738 of its ordinary shares
in treasury and has 24,152,706,370 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 15 August 2025 GSI (as riskless principal) elected to
purchase 2,960,594 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.21 658,340
XLON 86.10 2,302,254
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:35 AM XLON 10,332 86.04 1276602335895740
09:15:47 AM XLON 10,295 86.02 1276602335895847
09:16:41 AM XLON 10,332 86.04 1276602335895936
09:18:54 AM XLON 7,540 86.06 1276602335896142
09:19:33 AM XLON 6,904 86.04 1276602335896185
09:21:21 AM XLON 6,716 86.02 1276602335896261
09:48:49 AM XLON 6,052 85.76 1276602335898518
09:48:49 AM XLON 5,949 85.76 1276602335898521
09:53:00 AM XLON 5,539 85.84 1276602335898732
09:53:00 AM XLON 3,550 85.84 1276602335898733
09:55:17 AM XLON 1,287 85.86 1276602335898847
09:55:17 AM XLON 6,535 85.86 1276602335898848
09:56:48 AM XLON 9,754 85.84 1276602335898938
09:58:25 AM XLON 5,692 85.82 1276602335899067
10:02:39 AM XLON 5,603 85.74 1276602335899335
10:09:40 AM XLON 5,825 85.76 1276602335899822
10:15:04 AM XLON 7,971 85.82 1276602335900679
10:15:16 AM XLON 7,418 85.88 1276602335901203
10:15:25 AM XLON 1,559 85.90 1276602335901893
10:15:25 AM XLON 1,558 85.90 1276602335901894
10:15:25 AM XLON 7,087 85.90 1276602335901895
10:15:29 AM XLON 10,032 85.88 1276602335901932
10:16:31 AM XLON 9,849 86.04 1276602335902763
10:16:31 AM XLON 1 86.02 1276602335902765
10:16:31 AM XLON 9,686 86.02 1276602335902766
10:16:31 AM XLON 2,300 86.02 1276602335902771
10:16:31 AM XLON 3,050 86.02 1276602335902772
10:16:31 AM XLON 744 86.02 1276602335902773
10:16:37 AM XLON 7,081 86.00 1276602335902860
10:16:40 AM XLON 6,813 85.98 1276602335902883
10:16:40 AM XLON 6,475 85.96 1276602335902885
10:17:06 AM XLON 5,557 85.96 1276602335903017
10:17:38 AM XLON 5,372 85.96 1276602335903301
10:19:19 AM XLON 6,273 86.06 1276602335903669
10:19:20 AM XLON 7,905 86.04 1276602335903671
10:20:13 AM XLON 6,379 86.00 1276602335903889
10:23:26 AM XLON 5,610 86.02 1276602335904351
10:28:15 AM XLON 5,471 86.00 1276602335904848
10:31:20 AM XLON 5,939 85.96 1276602335905182
10:40:53 AM XLON 5,970 85.90 1276602335905940
10:43:36 AM XLON 1 85.92 1276602335906111
10:47:26 AM XLON 6,419 85.96 1276602335906427
10:47:26 AM XLON 5,232 85.94 1276602335906428
10:48:12 AM XLON 1,417 85.94 1276602335906470
10:50:00 AM XLON 1,560 85.92 1276602335906657
10:50:00 AM XLON 4,794 85.92 1276602335906658
10:52:24 AM XLON 5,344 86.00 1276602335906927
10:52:24 AM XLON 6,003 85.98 1276602335906935
10:53:02 AM XLON 5,536 85.98 1276602335907004
10:56:40 AM XLON 2,572 85.98 1276602335907293
10:56:40 AM XLON 3,317 85.98 1276602335907294
11:01:16 AM XLON 6,373 86.00 1276602335907815
11:01:17 AM XLON 616 85.98 1276602335907821
11:01:17 AM XLON 5,203 85.98 1276602335907822
11:06:30 AM XLON 5,255 86.02 1276602335908046
11:09:35 AM XLON 5,251 86.00 1276602335908212
11:10:24 AM XLON 5,595 86.00 1276602335908274
11:16:42 AM XLON 5,387 86.08 1276602335908658
11:17:00 AM XLON 5,312 86.08 1276602335908681
11:21:02 AM XLON 5,776 86.10 1276602335908992
11:25:09 AM XLON 6,078 86.06 1276602335909158
11:27:46 AM XLON 10,367 86.02 1276602335909289
11:27:48 AM XLON 5,905 86.00 1276602335909293
11:31:24 AM XLON 4,000 86.02 1276602335909550
11:31:24 AM XLON 6,030 86.02 1276602335909551
11:32:18 AM XLON 10,366 86.00 1276602335909602
11:35:37 AM XLON 7,432 86.02 1276602335909731
11:42:21 AM XLON 10,038 86.10 1276602335910216
11:42:43 AM XLON 10,051 86.08 1276602335910270
11:56:09 AM XLON 6,576 86.08 1276602335911226
11:56:55 AM XLON 10,313 86.06 1276602335911327
11:59:57 AM XLON 6,102 86.06 1276602335911643
12:00:10 PM XLON 10,025 86.04 1276602335911690
12:03:37 PM XLON 5,646 86.12 1276602335911892
12:09:17 PM XLON 7,493 86.14 1276602335912184
12:12:51 PM XLON 1,645 86.12 1276602335912362
12:12:51 PM XLON 3,254 86.12 1276602335912363
12:12:51 PM XLON 574 86.12 1276602335912364
12:14:38 PM XLON 334 86.10 1276602335912497
12:14:38 PM XLON 981 86.10 1276602335912498
12:14:38 PM XLON 2,012 86.10 1276602335912499
12:14:38 PM XLON 2,280 86.10 1276602335912500
12:14:42 PM XLON 3,658 86.08 1276602335912509
12:16:25 PM XLON 2,972 86.08 1276602335912557
12:22:41 PM XLON 9,173 86.02 1276602335912877
12:25:43 PM XLON 5,908 86.02 1276602335913038
12:29:58 PM XLON 2,121 86.04 1276602335913279
12:29:58 PM XLON 3,390 86.04 1276602335913280
12:39:11 PM XLON 5,005 85.98 1276602335913806
12:39:11 PM XLON 377 85.98 1276602335913807
12:40:50 PM XLON 6,164 85.96 1276602335913867
12:41:00 PM XLON 5,632 85.92 1276602335913882
12:43:00 PM XLON 6,761 85.88 1276602335913957
12:48:40 PM XLON 5,387 85.86 1276602335914147
12:53:09 PM XLON 5,823 85.78 1276602335914462
12:58:11 PM XLON 5,594 85.72 1276602335914714
12:59:09 PM XLON 64 85.70 1276602335914781
12:59:11 PM XLON 5,510 85.70 1276602335914789
12:59:55 PM XLON 217 85.72 1276602335914859
13:00:29 PM XLON 6,063 85.72 1276602335914920
13:01:55 PM XLON 205 85.70 1276602335914995
13:01:55 PM XLON 54 85.70 1276602335914996
13:11:47 PM XLON 6,053 85.76 1276602335915620
13:12:34 PM XLON 6,297 85.74 1276602335915661
13:13:34 PM XLON 5,332 85.72 1276602335915734
13:13:38 PM XLON 5,232 85.70 1276602335915736
13:15:25 PM XLON 68 85.72 1276602335915885
13:15:25 PM XLON 1,820 85.72 1276602335915886
13:15:25 PM XLON 520 85.72 1276602335915887
13:16:23 PM XLON 3,605 85.72 1276602335915930
13:16:25 PM XLON 122 85.70 1276602335915968
13:18:26 PM XLON 5,760 85.70 1276602335916076
13:26:03 PM XLON 7,547 85.80 1276602335916821
13:26:03 PM XLON 2,481 85.80 1276602335916822
13:27:30 PM XLON 9,962 85.80 1276602335916893
13:29:03 PM XLON 9,931 85.80 1276602335916967
13:30:26 PM XLON 1,200 85.78 1276602335917108
13:31:00 PM XLON 9,790 85.80 1276602335917120
13:31:29 PM XLON 9,013 85.78 1276602335917165
13:31:36 PM XLON 1 85.76 1276602335917172
13:33:01 PM XLON 10,300 85.76 1276602335917287
13:36:28 PM XLON 6,366 85.78 1276602335917431
13:36:28 PM XLON 535 85.78 1276602335917432
13:41:50 PM XLON 5,862 85.84 1276602335917761
13:41:50 PM XLON 7,030 85.82 1276602335917763
13:52:28 PM XLON 5,555 85.88 1276602335918555
13:52:28 PM XLON 6,596 85.86 1276602335918559
13:54:05 PM XLON 6,635 85.84 1276602335918714
13:55:19 PM XLON 6,002 85.82 1276602335918828
13:59:41 PM XLON 10,218 85.94 1276602335919297
14:01:01 PM XLON 10,034 85.98 1276602335919427
14:01:01 PM XLON 233 85.98 1276602335919428
14:01:21 PM XLON 10,159 85.96 1276602335919459
14:01:21 PM XLON 491 85.94 1276602335919461
14:01:21 PM XLON 9,795 85.94 1276602335919462
14:02:18 PM XLON 9,996 85.92 1276602335919535
14:03:00 PM XLON 7,014 85.90 1276602335919575
14:15:25 PM XLON 9,206 85.98 1276602335920676
14:15:25 PM XLON 71 85.98 1276602335920677
14:24:23 PM XLON 4,827 86.00 1276602335921411
14:24:23 PM XLON 3,779 86.00 1276602335921412
14:25:03 PM XLON 6,920 85.98 1276602335921481
14:27:27 PM XLON 9,477 85.96 1276602335921636
14:28:12 PM XLON 1,104 85.94 1276602335921687
14:28:12 PM XLON 4,537 85.94 1276602335921688
14:30:03 PM XLON 8,483 85.98 1276602335922021
14:30:53 PM XLON 9,244 86.06 1276602335922306
14:31:02 PM XLON 2,613 86.04 1276602335922365
14:31:02 PM XLON 7,196 86.04 1276602335922366
14:31:03 PM XLON 7,158 86.02 1276602335922403
14:31:14 PM XLON 7,465 86.00 1276602335922430
14:31:15 PM XLON 7,199 85.98 1276602335922444
14:31:15 PM XLON 6,629 85.96 1276602335922445
14:31:45 PM XLON 1,956 85.96 1276602335922585
14:31:45 PM XLON 2,572 85.96 1276602335922586
14:32:03 PM XLON 2,222 85.96 1276602335922620
14:33:01 PM XLON 6,115 85.98 1276602335922843
14:33:17 PM XLON 5,955 85.96 1276602335922883
14:42:09 PM XLON 5,617 86.02 1276602335924258
14:43:49 PM XLON 5,596 86.00 1276602335924447
14:43:49 PM XLON 5,372 85.98 1276602335924450
14:43:52 PM XLON 5,329 85.96 1276602335924456
14:45:12 PM XLON 710 85.94 1276602335924601
14:45:12 PM XLON 4,630 85.94 1276602335924602
14:47:47 PM XLON 5,220 85.94 1276602335924980
14:47:47 PM XLON 6,455 85.92 1276602335924982
14:54:49 PM XLON 9,945 86.10 1276602335925920
14:54:49 PM XLON 9,993 86.08 1276602335925922
14:55:26 PM XLON 7,814 86.06 1276602335925980
14:56:13 PM XLON 8,757 86.04 1276602335926099
14:56:13 PM XLON 5,565 86.02 1276602335926100
14:56:52 PM XLON 5,111 86.00 1276602335926167
14:56:52 PM XLON 906 86.00 1276602335926168
15:00:00 PM XLON 5,363 85.98 1276602335926519
15:02:06 PM XLON 5,737 86.00 1276602335926860
15:02:25 PM XLON 5,353 85.98 1276602335926938
15:03:07 PM XLON 6,448 85.96 1276602335927029
15:06:38 PM XLON 2,238 86.00 1276602335927442
15:06:38 PM XLON 3,581 86.00 1276602335927443
15:06:53 PM XLON 5,914 85.98 1276602335927479
15:10:35 PM XLON 5,026 85.96 1276602335928031
15:10:35 PM XLON 1,178 85.96 1276602335928032
15:13:45 PM XLON 10,360 86.00 1276602335928330
15:14:17 PM XLON 7,221 85.98 1276602335928352
15:15:02 PM XLON 5,405 86.00 1276602335928436
15:19:50 PM XLON 2,572 85.94 1276602335929157
15:19:50 PM XLON 4,383 85.94 1276602335929158
15:23:27 PM XLON 6,185 86.04 1276602335929774
15:24:55 PM XLON 6,416 86.02 1276602335929961
15:24:55 PM CHIX 10,434 86.02 130000XUK
15:28:03 PM XLON 7,252 86.02 1276602335930326
15:29:19 PM XLON 5,793 86.00 1276602335930435
15:29:19 PM XLON 486 86.00 1276602335930436
15:29:19 PM XLON 58 86.00 1276602335930437
15:29:19 PM XLON 6,896 85.98 1276602335930438
15:29:19 PM CHIX 10,171 86.00 130000Y93
15:29:19 PM CHIX 2,588 85.98 130000Y95
15:29:19 PM CHIX 6,254 85.98 130000Y96
15:29:25 PM CHIX 359 85.98 130000Y9K
15:29:25 PM CHIX 816 85.98 130000Y9L
15:30:23 PM XLON 7,621 85.96 1276602335930595
15:30:23 PM CHIX 10,122 85.96 130000YEL
15:31:01 PM XLON 9,524 86.04 1276602335930796
15:31:01 PM XLON 464 86.04 1276602335930797
15:33:15 PM XLON 10,381 86.10 1276602335931101
15:34:03 PM XLON 9,931 86.08 1276602335931183
15:34:03 PM CHIX 5,715 86.08 130000YSB
15:34:19 PM XLON 10,404 86.06 1276602335931229
15:34:19 PM CHIX 5,725 86.06 130000YTS
15:42:06 PM XLON 10,193 86.06 1276602335932097
15:42:06 PM XLON 10,116 86.04 1276602335932103
15:42:06 PM CHIX 5,827 86.06 130000ZMA
15:42:06 PM CHIX 6,714 86.04 130000ZMJ
15:44:06 PM CHIX 1,321 86.06 130000ZU4
15:45:43 PM XLON 4,712 86.08 1276602335932599
15:45:43 PM XLON 5,499 86.08 1276602335932600
15:47:28 PM CHIX 9,500 86.08 13000106O
15:49:19 PM CHIX 4,094 86.14 1300010EC
15:49:19 PM CHIX 3,720 86.14 1300010ED
15:49:20 PM CHIX 1,000 86.14 1300010EI
15:49:29 PM XLON 10,403 86.14 1276602335933123
15:49:29 PM XLON 3,454 86.14 1276602335933126
15:49:29 PM CHIX 1,453 86.14 1300010F1
15:52:33 PM XLON 794 86.18 1276602335933445
15:52:33 PM XLON 559 86.18 1276602335933446
15:52:33 PM XLON 3,973 86.18 1276602335933447
15:52:34 PM XLON 3,854 86.18 1276602335933449
15:52:34 PM XLON 9,132 86.18 1276602335933450
15:52:41 PM XLON 631 86.18 1276602335933465
15:52:44 PM XLON 20,681 86.18 1276602335933476
15:56:03 PM XLON 9,920 86.18 1276602335933956
15:56:03 PM XLON 3,733 86.18 1276602335933959
15:56:03 PM XLON 9,219 86.18 1276602335933960
15:56:03 PM CHIX 9,919 86.18 1300010Y3
15:57:20 PM XLON 2,043 86.24 1276602335934183
15:57:20 PM XLON 9,132 86.24 1276602335934184
15:57:20 PM XLON 8,654 86.24 1276602335934185
15:57:33 PM XLON 9,985 86.22 1276602335934208
15:57:33 PM CHIX 10,401 86.22 13000112L
15:59:15 PM XLON 6,872 86.20 1276602335934416
15:59:15 PM XLON 3,208 86.20 1276602335934417
15:59:15 PM CHIX 10,301 86.20 1300011CS
16:01:12 PM XLON 10,380 86.20 1276602335934809
16:01:12 PM XLON 8,218 86.22 1276602335934812
16:01:12 PM CHIX 10,396 86.20 1300011NW
16:01:56 PM XLON 9,132 86.20 1276602335934891
16:01:56 PM XLON 3,583 86.20 1276602335934892
16:01:57 PM XLON 8,218 86.20 1276602335934897
16:05:01 PM XLON 2,572 86.24 1276602335935481
16:05:01 PM XLON 7,522 86.24 1276602335935482
16:05:01 PM XLON 3,568 86.24 1276602335935486
16:05:01 PM CHIX 10,395 86.24 13000121B
16:05:02 PM XLON 10,363 86.22 1276602335935488
16:05:02 PM XLON 3,882 86.22 1276602335935494
16:05:02 PM XLON 1,000 86.22 1276602335935495
16:05:02 PM XLON 9,132 86.22 1276602335935496
16:05:02 PM XLON 3,457 86.22 1276602335935524
16:05:02 PM XLON 9,132 86.22 1276602335935525
16:05:02 PM CHIX 10,363 86.22 13000121H
16:05:03 PM XLON 10,317 86.20 1276602335935533
16:05:03 PM CHIX 3,320 86.20 13000121L
16:06:31 PM XLON 3,460 86.20 1276602335935847
16:06:31 PM XLON 2,702 86.20 1276602335935848
16:06:31 PM CHIX 6,724 86.20 13000128D
16:07:06 PM XLON 6,847 86.20 1276602335935936
16:07:06 PM XLON 3,499 86.20 1276602335935937
16:07:24 PM XLON 1,492 86.20 1276602335935943
16:07:52 PM XLON 10,360 86.18 1276602335936020
16:07:52 PM XLON 6,847 86.18 1276602335936026
16:07:52 PM XLON 3,681 86.18 1276602335936027
16:07:52 PM XLON 6,847 86.20 1276602335936028
16:07:52 PM XLON 3,732 86.20 1276602335936029
16:07:52 PM CHIX 9,999 86.18 1300012CS
16:08:43 PM XLON 9,957 86.20 1276602335936206
16:08:43 PM XLON 7,700 86.20 1276602335936208
16:08:43 PM XLON 6,847 86.20 1276602335936209
16:08:43 PM XLON 3,606 86.20 1276602335936210
16:08:43 PM XLON 1,337 86.20 1276602335936211
16:08:43 PM XLON 5,220 86.20 1276602335936212
16:08:43 PM CHIX 10,200 86.20 1300012GJ
16:10:24 PM XLON 3,096 86.20 1276602335936606
16:10:35 PM XLON 10,209 86.18 1276602335936618
16:10:35 PM CHIX 10,031 86.18 1300012PD
16:11:39 PM XLON 10,005 86.20 1276602335936838
16:11:39 PM XLON 5,935 86.20 1276602335936844
16:11:39 PM CHIX 9,961 86.20 1300012W1
16:12:08 PM XLON 10,410 86.20 1276602335936944
16:12:08 PM XLON 6,847 86.20 1276602335936946
16:12:08 PM XLON 2,260 86.20 1276602335936947
16:12:08 PM XLON 3,861 86.20 1276602335936948
16:12:08 PM XLON 5,882 86.20 1276602335936949
16:12:08 PM XLON 2,257 86.20 1276602335936950
16:12:08 PM CHIX 10,098 86.20 1300012YZ
16:12:08 PM CHIX 118 86.20 1300012Z0
16:12:09 PM XLON 2,266 86.20 1276602335936953
16:12:09 PM XLON 4,532 86.20 1276602335936954
16:12:13 PM XLON 2,285 86.20 1276602335936957
16:12:16 PM XLON 2,300 86.20 1276602335936966
16:12:19 PM XLON 2,317 86.20 1276602335936975
16:12:19 PM XLON 4,634 86.20 1276602335936976
16:12:21 PM XLON 2,333 86.20 1276602335937006
16:12:24 PM XLON 2,352 86.20 1276602335937019
16:12:24 PM XLON 2,868 86.20 1276602335937020
16:12:25 PM XLON 3,979 86.20 1276602335937021
16:12:25 PM XLON 3,835 86.20 1276602335937022
16:12:27 PM XLON 2,348 86.20 1276602335937072
16:13:23 PM XLON 2,572 86.20 1276602335937305
16:13:23 PM XLON 7,730 86.20 1276602335937306
16:14:24 PM CHIX 1,232 86.18 1300013DJ
16:14:25 PM XLON 10,205 86.18 1276602335937584
16:14:25 PM CHIX 9,006 86.18 1300013DY
16:14:44 PM XLON 2,572 86.16 1276602335937704
16:14:44 PM XLON 7,362 86.16 1276602335937705
16:14:44 PM CHIX 10,196 86.16 1300013FO
16:14:53 PM XLON 10,259 86.14 1276602335937756
16:14:53 PM CHIX 10,213 86.14 1300013GT
16:15:32 PM XLON 6,847 86.20 1276602335937941
16:15:32 PM XLON 3,811 86.20 1276602335937942
16:15:32 PM XLON 3,727 86.20 1276602335937943
16:15:32 PM XLON 6,722 86.20 1276602335937944
16:15:32 PM XLON 6,847 86.20 1276602335937945
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:14:35 AM XLON 10,332 86.04 1276602335895740
09:15:47 AM XLON 10,295 86.02 1276602335895847
09:16:41 AM XLON 10,332 86.04 1276602335895936
09:18:54 AM XLON 7,540 86.06 1276602335896142
09:19:33 AM XLON 6,904 86.04 1276602335896185
09:21:21 AM XLON 6,716 86.02 1276602335896261
09:48:49 AM XLON 6,052 85.76 1276602335898518
09:48:49 AM XLON 5,949 85.76 1276602335898521
09:53:00 AM XLON 5,539 85.84 1276602335898732
09:53:00 AM XLON 3,550 85.84 1276602335898733
09:55:17 AM XLON 1,287 85.86 1276602335898847
09:55:17 AM XLON 6,535 85.86 1276602335898848
09:56:48 AM XLON 9,754 85.84 1276602335898938
09:58:25 AM XLON 5,692 85.82 1276602335899067
10:02:39 AM XLON 5,603 85.74 1276602335899335
10:09:40 AM XLON 5,825 85.76 1276602335899822
10:15:04 AM XLON 7,971 85.82 1276602335900679
10:15:16 AM XLON 7,418 85.88 1276602335901203
10:15:25 AM XLON 1,559 85.90 1276602335901893
10:15:25 AM XLON 1,558 85.90 1276602335901894
10:15:25 AM XLON 7,087 85.90 1276602335901895
10:15:29 AM XLON 10,032 85.88 1276602335901932
10:16:31 AM XLON 9,849 86.04 1276602335902763
10:16:31 AM XLON 1 86.02 1276602335902765
10:16:31 AM XLON 9,686 86.02 1276602335902766
10:16:31 AM XLON 2,300 86.02 1276602335902771
10:16:31 AM XLON 3,050 86.02 1276602335902772
10:16:31 AM XLON 744 86.02 1276602335902773
10:16:37 AM XLON 7,081 86.00 1276602335902860
10:16:40 AM XLON 6,813 85.98 1276602335902883
10:16:40 AM XLON 6,475 85.96 1276602335902885
10:17:06 AM XLON 5,557 85.96 1276602335903017
10:17:38 AM XLON 5,372 85.96 1276602335903301
10:19:19 AM XLON 6,273 86.06 1276602335903669
10:19:20 AM XLON 7,905 86.04 1276602335903671
10:20:13 AM XLON 6,379 86.00 1276602335903889
10:23:26 AM XLON 5,610 86.02 1276602335904351
10:28:15 AM XLON 5,471 86.00 1276602335904848
10:31:20 AM XLON 5,939 85.96 1276602335905182
10:40:53 AM XLON 5,970 85.90 1276602335905940
10:43:36 AM XLON 1 85.92 1276602335906111
10:47:26 AM XLON 6,419 85.96 1276602335906427
10:47:26 AM XLON 5,232 85.94 1276602335906428
10:48:12 AM XLON 1,417 85.94 1276602335906470
10:50:00 AM XLON 1,560 85.92 1276602335906657
10:50:00 AM XLON 4,794 85.92 1276602335906658
10:52:24 AM XLON 5,344 86.00 1276602335906927
10:52:24 AM XLON 6,003 85.98 1276602335906935
10:53:02 AM XLON 5,536 85.98 1276602335907004
10:56:40 AM XLON 2,572 85.98 1276602335907293
10:56:40 AM XLON 3,317 85.98 1276602335907294
11:01:16 AM XLON 6,373 86.00 1276602335907815
11:01:17 AM XLON 616 85.98 1276602335907821
11:01:17 AM XLON 5,203 85.98 1276602335907822
11:06:30 AM XLON 5,255 86.02 1276602335908046
11:09:35 AM XLON 5,251 86.00 1276602335908212
11:10:24 AM XLON 5,595 86.00 1276602335908274
11:16:42 AM XLON 5,387 86.08 1276602335908658
11:17:00 AM XLON 5,312 86.08 1276602335908681
11:21:02 AM XLON 5,776 86.10 1276602335908992
11:25:09 AM XLON 6,078 86.06 1276602335909158
11:27:46 AM XLON 10,367 86.02 1276602335909289
11:27:48 AM XLON 5,905 86.00 1276602335909293
11:31:24 AM XLON 4,000 86.02 1276602335909550
11:31:24 AM XLON 6,030 86.02 1276602335909551
11:32:18 AM XLON 10,366 86.00 1276602335909602
11:35:37 AM XLON 7,432 86.02 1276602335909731
11:42:21 AM XLON 10,038 86.10 1276602335910216
11:42:43 AM XLON 10,051 86.08 1276602335910270
11:56:09 AM XLON 6,576 86.08 1276602335911226
11:56:55 AM XLON 10,313 86.06 1276602335911327
11:59:57 AM XLON 6,102 86.06 1276602335911643
12:00:10 PM XLON 10,025 86.04 1276602335911690
12:03:37 PM XLON 5,646 86.12 1276602335911892
12:09:17 PM XLON 7,493 86.14 1276602335912184
12:12:51 PM XLON 1,645 86.12 1276602335912362
12:12:51 PM XLON 3,254 86.12 1276602335912363
12:12:51 PM XLON 574 86.12 1276602335912364
12:14:38 PM XLON 334 86.10 1276602335912497
12:14:38 PM XLON 981 86.10 1276602335912498
12:14:38 PM XLON 2,012 86.10 1276602335912499
12:14:38 PM XLON 2,280 86.10 1276602335912500
12:14:42 PM XLON 3,658 86.08 1276602335912509
12:16:25 PM XLON 2,972 86.08 1276602335912557
12:22:41 PM XLON 9,173 86.02 1276602335912877
12:25:43 PM XLON 5,908 86.02 1276602335913038
12:29:58 PM XLON 2,121 86.04 1276602335913279
12:29:58 PM XLON 3,390 86.04 1276602335913280
12:39:11 PM XLON 5,005 85.98 1276602335913806
12:39:11 PM XLON 377 85.98 1276602335913807
12:40:50 PM XLON 6,164 85.96 1276602335913867
12:41:00 PM XLON 5,632 85.92 1276602335913882
12:43:00 PM XLON 6,761 85.88 1276602335913957
12:48:40 PM XLON 5,387 85.86 1276602335914147
12:53:09 PM XLON 5,823 85.78 1276602335914462
12:58:11 PM XLON 5,594 85.72 1276602335914714
12:59:09 PM XLON 64 85.70 1276602335914781
12:59:11 PM XLON 5,510 85.70 1276602335914789
12:59:55 PM XLON 217 85.72 1276602335914859
13:00:29 PM XLON 6,063 85.72 1276602335914920
13:01:55 PM XLON 205 85.70 1276602335914995
13:01:55 PM XLON 54 85.70 1276602335914996
13:11:47 PM XLON 6,053 85.76 1276602335915620
13:12:34 PM XLON 6,297 85.74 1276602335915661
13:13:34 PM XLON 5,332 85.72 1276602335915734
13:13:38 PM XLON 5,232 85.70 1276602335915736
13:15:25 PM XLON 68 85.72 1276602335915885
13:15:25 PM XLON 1,820 85.72 1276602335915886
13:15:25 PM XLON 520 85.72 1276602335915887
13:16:23 PM XLON 3,605 85.72 1276602335915930
13:16:25 PM XLON 122 85.70 1276602335915968
13:18:26 PM XLON 5,760 85.70 1276602335916076
13:26:03 PM XLON 7,547 85.80 1276602335916821
13:26:03 PM XLON 2,481 85.80 1276602335916822
13:27:30 PM XLON 9,962 85.80 1276602335916893
13:29:03 PM XLON 9,931 85.80 1276602335916967
13:30:26 PM XLON 1,200 85.78 1276602335917108
13:31:00 PM XLON 9,790 85.80 1276602335917120
13:31:29 PM XLON 9,013 85.78 1276602335917165
13:31:36 PM XLON 1 85.76 1276602335917172
13:33:01 PM XLON 10,300 85.76 1276602335917287
13:36:28 PM XLON 6,366 85.78 1276602335917431
13:36:28 PM XLON 535 85.78 1276602335917432
13:41:50 PM XLON 5,862 85.84 1276602335917761
13:41:50 PM XLON 7,030 85.82 1276602335917763
13:52:28 PM XLON 5,555 85.88 1276602335918555
13:52:28 PM XLON 6,596 85.86 1276602335918559
13:54:05 PM XLON 6,635 85.84 1276602335918714
13:55:19 PM XLON 6,002 85.82 1276602335918828
13:59:41 PM XLON 10,218 85.94 1276602335919297
14:01:01 PM XLON 10,034 85.98 1276602335919427
14:01:01 PM XLON 233 85.98 1276602335919428
14:01:21 PM XLON 10,159 85.96 1276602335919459
14:01:21 PM XLON 491 85.94 1276602335919461
14:01:21 PM XLON 9,795 85.94 1276602335919462
14:02:18 PM XLON 9,996 85.92 1276602335919535
14:03:00 PM XLON 7,014 85.90 1276602335919575
14:15:25 PM XLON 9,206 85.98 1276602335920676
14:15:25 PM XLON 71 85.98 1276602335920677
14:24:23 PM XLON 4,827 86.00 1276602335921411
14:24:23 PM XLON 3,779 86.00 1276602335921412
14:25:03 PM XLON 6,920 85.98 1276602335921481
14:27:27 PM XLON 9,477 85.96 1276602335921636
14:28:12 PM XLON 1,104 85.94 1276602335921687
14:28:12 PM XLON 4,537 85.94 1276602335921688
14:30:03 PM XLON 8,483 85.98 1276602335922021
14:30:53 PM XLON 9,244 86.06 1276602335922306
14:31:02 PM XLON 2,613 86.04 1276602335922365
14:31:02 PM XLON 7,196 86.04 1276602335922366
14:31:03 PM XLON 7,158 86.02 1276602335922403
14:31:14 PM XLON 7,465 86.00 1276602335922430
14:31:15 PM XLON 7,199 85.98 1276602335922444
14:31:15 PM XLON 6,629 85.96 1276602335922445
14:31:45 PM XLON 1,956 85.96 1276602335922585
14:31:45 PM XLON 2,572 85.96 1276602335922586
14:32:03 PM XLON 2,222 85.96 1276602335922620
14:33:01 PM XLON 6,115 85.98 1276602335922843
14:33:17 PM XLON 5,955 85.96 1276602335922883
14:42:09 PM XLON 5,617 86.02 1276602335924258
14:43:49 PM XLON 5,596 86.00 1276602335924447
14:43:49 PM XLON 5,372 85.98 1276602335924450
14:43:52 PM XLON 5,329 85.96 1276602335924456
14:45:12 PM XLON 710 85.94 1276602335924601
14:45:12 PM XLON 4,630 85.94 1276602335924602
14:47:47 PM XLON 5,220 85.94 1276602335924980
14:47:47 PM XLON 6,455 85.92 1276602335924982
14:54:49 PM XLON 9,945 86.10 1276602335925920
14:54:49 PM XLON 9,993 86.08 1276602335925922
14:55:26 PM XLON 7,814 86.06 1276602335925980
14:56:13 PM XLON 8,757 86.04 1276602335926099
14:56:13 PM XLON 5,565 86.02 1276602335926100
14:56:52 PM XLON 5,111 86.00 1276602335926167
14:56:52 PM XLON 906 86.00 1276602335926168
15:00:00 PM XLON 5,363 85.98 1276602335926519
15:02:06 PM XLON 5,737 86.00 1276602335926860
15:02:25 PM XLON 5,353 85.98 1276602335926938
15:03:07 PM XLON 6,448 85.96 1276602335927029
15:06:38 PM XLON 2,238 86.00 1276602335927442
15:06:38 PM XLON 3,581 86.00 1276602335927443
15:06:53 PM XLON 5,914 85.98 1276602335927479
15:10:35 PM XLON 5,026 85.96 1276602335928031
15:10:35 PM XLON 1,178 85.96 1276602335928032
15:13:45 PM XLON 10,360 86.00 1276602335928330
15:14:17 PM XLON 7,221 85.98 1276602335928352
15:15:02 PM XLON 5,405 86.00 1276602335928436
15:19:50 PM XLON 2,572 85.94 1276602335929157
15:19:50 PM XLON 4,383 85.94 1276602335929158
15:23:27 PM XLON 6,185 86.04 1276602335929774
15:24:55 PM XLON 6,416 86.02 1276602335929961
15:24:55 PM CHIX 10,434 86.02 130000XUK
15:28:03 PM XLON 7,252 86.02 1276602335930326
15:29:19 PM XLON 5,793 86.00 1276602335930435
15:29:19 PM XLON 486 86.00 1276602335930436
15:29:19 PM XLON 58 86.00 1276602335930437
15:29:19 PM XLON 6,896 85.98 1276602335930438
15:29:19 PM CHIX 10,171 86.00 130000Y93
15:29:19 PM CHIX 2,588 85.98 130000Y95
15:29:19 PM CHIX 6,254 85.98 130000Y96
15:29:25 PM CHIX 359 85.98 130000Y9K
15:29:25 PM CHIX 816 85.98 130000Y9L
15:30:23 PM XLON 7,621 85.96 1276602335930595
15:30:23 PM CHIX 10,122 85.96 130000YEL
15:31:01 PM XLON 9,524 86.04 1276602335930796
15:31:01 PM XLON 464 86.04 1276602335930797
15:33:15 PM XLON 10,381 86.10 1276602335931101
15:34:03 PM XLON 9,931 86.08 1276602335931183
15:34:03 PM CHIX 5,715 86.08 130000YSB
15:34:19 PM XLON 10,404 86.06 1276602335931229
15:34:19 PM CHIX 5,725 86.06 130000YTS
15:42:06 PM XLON 10,193 86.06 1276602335932097
15:42:06 PM XLON 10,116 86.04 1276602335932103
15:42:06 PM CHIX 5,827 86.06 130000ZMA
15:42:06 PM CHIX 6,714 86.04 130000ZMJ
15:44:06 PM CHIX 1,321 86.06 130000ZU4
15:45:43 PM XLON 4,712 86.08 1276602335932599
15:45:43 PM XLON 5,499 86.08 1276602335932600
15:47:28 PM CHIX 9,500 86.08 13000106O
15:49:19 PM CHIX 4,094 86.14 1300010EC
15:49:19 PM CHIX 3,720 86.14 1300010ED
15:49:20 PM CHIX 1,000 86.14 1300010EI
15:49:29 PM XLON 10,403 86.14 1276602335933123
15:49:29 PM XLON 3,454 86.14 1276602335933126
15:49:29 PM CHIX 1,453 86.14 1300010F1
15:52:33 PM XLON 794 86.18 1276602335933445
15:52:33 PM XLON 559 86.18 1276602335933446
15:52:33 PM XLON 3,973 86.18 1276602335933447
15:52:34 PM XLON 3,854 86.18 1276602335933449
15:52:34 PM XLON 9,132 86.18 1276602335933450
15:52:41 PM XLON 631 86.18 1276602335933465
15:52:44 PM XLON 20,681 86.18 1276602335933476
15:56:03 PM XLON 9,920 86.18 1276602335933956
15:56:03 PM XLON 3,733 86.18 1276602335933959
15:56:03 PM XLON 9,219 86.18 1276602335933960
15:56:03 PM CHIX 9,919 86.18 1300010Y3
15:57:20 PM XLON 2,043 86.24 1276602335934183
15:57:20 PM XLON 9,132 86.24 1276602335934184
15:57:20 PM XLON 8,654 86.24 1276602335934185
15:57:33 PM XLON 9,985 86.22 1276602335934208
15:57:33 PM CHIX 10,401 86.22 13000112L
15:59:15 PM XLON 6,872 86.20 1276602335934416
15:59:15 PM XLON 3,208 86.20 1276602335934417
15:59:15 PM CHIX 10,301 86.20 1300011CS
16:01:12 PM XLON 10,380 86.20 1276602335934809
16:01:12 PM XLON 8,218 86.22 1276602335934812
16:01:12 PM CHIX 10,396 86.20 1300011NW
16:01:56 PM XLON 9,132 86.20 1276602335934891
16:01:56 PM XLON 3,583 86.20 1276602335934892
16:01:57 PM XLON 8,218 86.20 1276602335934897
16:05:01 PM XLON 2,572 86.24 1276602335935481
16:05:01 PM XLON 7,522 86.24 1276602335935482
16:05:01 PM XLON 3,568 86.24 1276602335935486
16:05:01 PM CHIX 10,395 86.24 13000121B
16:05:02 PM XLON 10,363 86.22 1276602335935488
16:05:02 PM XLON 3,882 86.22 1276602335935494
16:05:02 PM XLON 1,000 86.22 1276602335935495
16:05:02 PM XLON 9,132 86.22 1276602335935496
16:05:02 PM XLON 3,457 86.22 1276602335935524
16:05:02 PM XLON 9,132 86.22 1276602335935525
16:05:02 PM CHIX 10,363 86.22 13000121H
16:05:03 PM XLON 10,317 86.20 1276602335935533
16:05:03 PM CHIX 3,320 86.20 13000121L
16:06:31 PM XLON 3,460 86.20 1276602335935847
16:06:31 PM XLON 2,702 86.20 1276602335935848
16:06:31 PM CHIX 6,724 86.20 13000128D
16:07:06 PM XLON 6,847 86.20 1276602335935936
16:07:06 PM XLON 3,499 86.20 1276602335935937
16:07:24 PM XLON 1,492 86.20 1276602335935943
16:07:52 PM XLON 10,360 86.18 1276602335936020
16:07:52 PM XLON 6,847 86.18 1276602335936026
16:07:52 PM XLON 3,681 86.18 1276602335936027
16:07:52 PM XLON 6,847 86.20 1276602335936028
16:07:52 PM XLON 3,732 86.20 1276602335936029
16:07:52 PM CHIX 9,999 86.18 1300012CS
16:08:43 PM XLON 9,957 86.20 1276602335936206
16:08:43 PM XLON 7,700 86.20 1276602335936208
16:08:43 PM XLON 6,847 86.20 1276602335936209
16:08:43 PM XLON 3,606 86.20 1276602335936210
16:08:43 PM XLON 1,337 86.20 1276602335936211
16:08:43 PM XLON 5,220 86.20 1276602335936212
16:08:43 PM CHIX 10,200 86.20 1300012GJ
16:10:24 PM XLON 3,096 86.20 1276602335936606
16:10:35 PM XLON 10,209 86.18 1276602335936618
16:10:35 PM CHIX 10,031 86.18 1300012PD
16:11:39 PM XLON 10,005 86.20 1276602335936838
16:11:39 PM XLON 5,935 86.20 1276602335936844
16:11:39 PM CHIX 9,961 86.20 1300012W1
16:12:08 PM XLON 10,410 86.20 1276602335936944
16:12:08 PM XLON 6,847 86.20 1276602335936946
16:12:08 PM XLON 2,260 86.20 1276602335936947
16:12:08 PM XLON 3,861 86.20 1276602335936948
16:12:08 PM XLON 5,882 86.20 1276602335936949
16:12:08 PM XLON 2,257 86.20 1276602335936950
16:12:08 PM CHIX 10,098 86.20 1300012YZ
16:12:08 PM CHIX 118 86.20 1300012Z0
16:12:09 PM XLON 2,266 86.20 1276602335936953
16:12:09 PM XLON 4,532 86.20 1276602335936954
16:12:13 PM XLON 2,285 86.20 1276602335936957
16:12:16 PM XLON 2,300 86.20 1276602335936966
16:12:19 PM XLON 2,317 86.20 1276602335936975
16:12:19 PM XLON 4,634 86.20 1276602335936976
16:12:21 PM XLON 2,333 86.20 1276602335937006
16:12:24 PM XLON 2,352 86.20 1276602335937019
16:12:24 PM XLON 2,868 86.20 1276602335937020
16:12:25 PM XLON 3,979 86.20 1276602335937021
16:12:25 PM XLON 3,835 86.20 1276602335937022
16:12:27 PM XLON 2,348 86.20 1276602335937072
16:13:23 PM XLON 2,572 86.20 1276602335937305
16:13:23 PM XLON 7,730 86.20 1276602335937306
16:14:24 PM CHIX 1,232 86.18 1300013DJ
16:14:25 PM XLON 10,205 86.18 1276602335937584
16:14:25 PM CHIX 9,006 86.18 1300013DY
16:14:44 PM XLON 2,572 86.16 1276602335937704
16:14:44 PM XLON 7,362 86.16 1276602335937705
16:14:44 PM CHIX 10,196 86.16 1300013FO
16:14:53 PM XLON 10,259 86.14 1276602335937756
16:14:53 PM CHIX 10,213 86.14 1300013GT
16:15:32 PM XLON 6,847 86.20 1276602335937941
16:15:32 PM XLON 3,811 86.20 1276602335937942
16:15:32 PM XLON 3,727 86.20 1276602335937943
16:15:32 PM XLON 6,722 86.20 1276602335937944
16:15:32 PM XLON 6,847 86.20 1276602335937945
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:14:35 AM
XLON
10,332
86.04
1276602335895740
09:15:47 AM
XLON
10,295
86.02
1276602335895847
09:16:41 AM
XLON
10,332
86.04
1276602335895936
09:18:54 AM
XLON
7,540
86.06
1276602335896142
09:19:33 AM
XLON
6,904
86.04
1276602335896185
09:21:21 AM
XLON
6,716
86.02
1276602335896261
09:48:49 AM
XLON
6,052
85.76
1276602335898518
09:48:49 AM
XLON
5,949
85.76
1276602335898521
09:53:00 AM
XLON
5,539
85.84
1276602335898732
09:53:00 AM
XLON
3,550
85.84
1276602335898733
09:55:17 AM
XLON
1,287
85.86
1276602335898847
09:55:17 AM
XLON
6,535
85.86
1276602335898848
09:56:48 AM
XLON
9,754
85.84
1276602335898938
09:58:25 AM
XLON
5,692
85.82
1276602335899067
10:02:39 AM
XLON
5,603
85.74
1276602335899335
10:09:40 AM
XLON
5,825
85.76
1276602335899822
10:15:04 AM
XLON
7,971
85.82
1276602335900679
10:15:16 AM
XLON
7,418
85.88
1276602335901203
10:15:25 AM
XLON
1,559
85.90
1276602335901893
10:15:25 AM
XLON
1,558
85.90
1276602335901894
10:15:25 AM
XLON
7,087
85.90
1276602335901895
10:15:29 AM
XLON
10,032
85.88
1276602335901932
10:16:31 AM
XLON
9,849
86.04
1276602335902763
10:16:31 AM
XLON
1
86.02
1276602335902765
10:16:31 AM
XLON
9,686
86.02
1276602335902766
10:16:31 AM
XLON
2,300
86.02
1276602335902771
10:16:31 AM
XLON
3,050
86.02
1276602335902772
10:16:31 AM
XLON
744
86.02
1276602335902773
10:16:37 AM
XLON
7,081
86.00
1276602335902860
10:16:40 AM
XLON
6,813
85.98
1276602335902883
10:16:40 AM
XLON
6,475
85.96
1276602335902885
10:17:06 AM
XLON
5,557
85.96
1276602335903017
10:17:38 AM
XLON
5,372
85.96
1276602335903301
10:19:19 AM
XLON
6,273
86.06
1276602335903669
10:19:20 AM
XLON
7,905
86.04
1276602335903671
10:20:13 AM
XLON
6,379
86.00
1276602335903889
10:23:26 AM
XLON
5,610
86.02
1276602335904351
10:28:15 AM
XLON
5,471
86.00
1276602335904848
10:31:20 AM
XLON
5,939
85.96
1276602335905182
10:40:53 AM
XLON
5,970
85.90
1276602335905940
10:43:36 AM
XLON
1
85.92
1276602335906111
10:47:26 AM
XLON
6,419
85.96
1276602335906427
10:47:26 AM
XLON
5,232
85.94
1276602335906428
10:48:12 AM
XLON
1,417
85.94
1276602335906470
10:50:00 AM
XLON
1,560
85.92
1276602335906657
10:50:00 AM
XLON
4,794
85.92
1276602335906658
10:52:24 AM
XLON
5,344
86.00
1276602335906927
10:52:24 AM
XLON
6,003
85.98
1276602335906935
10:53:02 AM
XLON
5,536
85.98
1276602335907004
10:56:40 AM
XLON
2,572
85.98
1276602335907293
10:56:40 AM
XLON
3,317
85.98
1276602335907294
11:01:16 AM
XLON
6,373
86.00
1276602335907815
11:01:17 AM
XLON
616
85.98
1276602335907821
11:01:17 AM
XLON
5,203
85.98
1276602335907822
11:06:30 AM
XLON
5,255
86.02
1276602335908046
11:09:35 AM
XLON
5,251
86.00
1276602335908212
11:10:24 AM
XLON
5,595
86.00
1276602335908274
11:16:42 AM
XLON
5,387
86.08
1276602335908658
11:17:00 AM
XLON
5,312
86.08
1276602335908681
11:21:02 AM
XLON
5,776
86.10
1276602335908992
11:25:09 AM
XLON
6,078
86.06
1276602335909158
11:27:46 AM
XLON
10,367
86.02
1276602335909289
11:27:48 AM
XLON
5,905
86.00
1276602335909293
11:31:24 AM
XLON
4,000
86.02
1276602335909550
11:31:24 AM
XLON
6,030
86.02
1276602335909551
11:32:18 AM
XLON
10,366
86.00
1276602335909602
11:35:37 AM
XLON
7,432
86.02
1276602335909731
11:42:21 AM
XLON
10,038
86.10
1276602335910216
11:42:43 AM
XLON
10,051
86.08
1276602335910270
11:56:09 AM
XLON
6,576
86.08
1276602335911226
11:56:55 AM
XLON
10,313
86.06
1276602335911327
11:59:57 AM
XLON
6,102
86.06
1276602335911643
12:00:10 PM
XLON
10,025
86.04
1276602335911690
12:03:37 PM
XLON
5,646
86.12
1276602335911892
12:09:17 PM
XLON
7,493
86.14
1276602335912184
12:12:51 PM
XLON
1,645
86.12
1276602335912362
12:12:51 PM
XLON
3,254
86.12
1276602335912363
12:12:51 PM
XLON
574
86.12
1276602335912364
12:14:38 PM
XLON
334
86.10
1276602335912497
12:14:38 PM
XLON
981
86.10
1276602335912498
12:14:38 PM
XLON
2,012
86.10
1276602335912499
12:14:38 PM
XLON
2,280
86.10
1276602335912500
12:14:42 PM
XLON
3,658
86.08
1276602335912509
12:16:25 PM
XLON
2,972
86.08
1276602335912557
12:22:41 PM
XLON
9,173
86.02
1276602335912877
12:25:43 PM
XLON
5,908
86.02
1276602335913038
12:29:58 PM
XLON
2,121
86.04
1276602335913279
12:29:58 PM
XLON
3,390
86.04
1276602335913280
12:39:11 PM
XLON
5,005
85.98
1276602335913806
12:39:11 PM
XLON
377
85.98
1276602335913807
12:40:50 PM
XLON
6,164
85.96
1276602335913867
12:41:00 PM
XLON
5,632
85.92
1276602335913882
12:43:00 PM
XLON
6,761
85.88
1276602335913957
12:48:40 PM
XLON
5,387
85.86
1276602335914147
12:53:09 PM
XLON
5,823
85.78
1276602335914462
12:58:11 PM
XLON
5,594
85.72
1276602335914714
12:59:09 PM
XLON
64
85.70
1276602335914781
12:59:11 PM
XLON
5,510
85.70
1276602335914789
12:59:55 PM
XLON
217
85.72
1276602335914859
13:00:29 PM
XLON
6,063
85.72
1276602335914920
13:01:55 PM
XLON
205
85.70
1276602335914995
13:01:55 PM
XLON
54
85.70
1276602335914996
13:11:47 PM
XLON
6,053
85.76
1276602335915620
13:12:34 PM
XLON
6,297
85.74
1276602335915661
13:13:34 PM
XLON
5,332
85.72
1276602335915734
13:13:38 PM
XLON
5,232
85.70
1276602335915736
13:15:25 PM
XLON
68
85.72
1276602335915885
13:15:25 PM
XLON
1,820
85.72
1276602335915886
13:15:25 PM
XLON
520
85.72
1276602335915887
13:16:23 PM
XLON
3,605
85.72
1276602335915930
13:16:25 PM
XLON
122
85.70
1276602335915968
13:18:26 PM
XLON
5,760
85.70
1276602335916076
13:26:03 PM
XLON
7,547
85.80
1276602335916821
13:26:03 PM
XLON
2,481
85.80
1276602335916822
13:27:30 PM
XLON
9,962
85.80
1276602335916893
13:29:03 PM
XLON
9,931
85.80
1276602335916967
13:30:26 PM
XLON
1,200
85.78
1276602335917108
13:31:00 PM
XLON
9,790
85.80
1276602335917120
13:31:29 PM
XLON
9,013
85.78
1276602335917165
13:31:36 PM
XLON
1
85.76
1276602335917172
13:33:01 PM
XLON
10,300
85.76
1276602335917287
13:36:28 PM
XLON
6,366
85.78
1276602335917431
13:36:28 PM
XLON
535
85.78
1276602335917432
13:41:50 PM
XLON
5,862
85.84
1276602335917761
13:41:50 PM
XLON
7,030
85.82
1276602335917763
13:52:28 PM
XLON
5,555
85.88
1276602335918555
13:52:28 PM
XLON
6,596
85.86
1276602335918559
13:54:05 PM
XLON
6,635
85.84
1276602335918714
13:55:19 PM
XLON
6,002
85.82
1276602335918828
13:59:41 PM
XLON
10,218
85.94
1276602335919297
14:01:01 PM
XLON
10,034
85.98
1276602335919427
14:01:01 PM
XLON
233
85.98
1276602335919428
14:01:21 PM
XLON
10,159
85.96
1276602335919459
14:01:21 PM
XLON
491
85.94
1276602335919461
14:01:21 PM
XLON
9,795
85.94
1276602335919462
14:02:18 PM
XLON
9,996
85.92
1276602335919535
14:03:00 PM
XLON
7,014
85.90
1276602335919575
14:15:25 PM
XLON
9,206
85.98
1276602335920676
14:15:25 PM
XLON
71
85.98
1276602335920677
14:24:23 PM
XLON
4,827
86.00
1276602335921411
14:24:23 PM
XLON
3,779
86.00
1276602335921412
14:25:03 PM
XLON
6,920
85.98
1276602335921481
14:27:27 PM
XLON
9,477
85.96
1276602335921636
14:28:12 PM
XLON
1,104
85.94
1276602335921687
14:28:12 PM
XLON
4,537
85.94
1276602335921688
14:30:03 PM
XLON
8,483
85.98
1276602335922021
14:30:53 PM
XLON
9,244
86.06
1276602335922306
14:31:02 PM
XLON
2,613
86.04
1276602335922365
14:31:02 PM
XLON
7,196
86.04
1276602335922366
14:31:03 PM
XLON
7,158
86.02
1276602335922403
14:31:14 PM
XLON
7,465
86.00
1276602335922430
14:31:15 PM
XLON
7,199
85.98
1276602335922444
14:31:15 PM
XLON
6,629
85.96
1276602335922445
14:31:45 PM
XLON
1,956
85.96
1276602335922585
14:31:45 PM
XLON
2,572
85.96
1276602335922586
14:32:03 PM
XLON
2,222
85.96
1276602335922620
14:33:01 PM
XLON
6,115
85.98
1276602335922843
14:33:17 PM
XLON
5,955
85.96
1276602335922883
14:42:09 PM
XLON
5,617
86.02
1276602335924258
14:43:49 PM
XLON
5,596
86.00
1276602335924447
14:43:49 PM
XLON
5,372
85.98
1276602335924450
14:43:52 PM
XLON
5,329
85.96
1276602335924456
14:45:12 PM
XLON
710
85.94
1276602335924601
14:45:12 PM
XLON
4,630
85.94
1276602335924602
14:47:47 PM
XLON
5,220
85.94
1276602335924980
14:47:47 PM
XLON
6,455
85.92
1276602335924982
14:54:49 PM
XLON
9,945
86.10
1276602335925920
14:54:49 PM
XLON
9,993
86.08
1276602335925922
14:55:26 PM
XLON
7,814
86.06
1276602335925980
14:56:13 PM
XLON
8,757
86.04
1276602335926099
14:56:13 PM
XLON
5,565
86.02
1276602335926100
14:56:52 PM
XLON
5,111
86.00
1276602335926167
14:56:52 PM
XLON
906
86.00
1276602335926168
15:00:00 PM
XLON
5,363
85.98
1276602335926519
15:02:06 PM
XLON
5,737
86.00
1276602335926860
15:02:25 PM
XLON
5,353
85.98
1276602335926938
15:03:07 PM
XLON
6,448
85.96
1276602335927029
15:06:38 PM
XLON
2,238
86.00
1276602335927442
15:06:38 PM
XLON
3,581
86.00
1276602335927443
15:06:53 PM
XLON
5,914
85.98
1276602335927479
15:10:35 PM
XLON
5,026
85.96
1276602335928031
15:10:35 PM
XLON
1,178
85.96
1276602335928032
15:13:45 PM
XLON
10,360
86.00
1276602335928330
15:14:17 PM
XLON
7,221
85.98
1276602335928352
15:15:02 PM
XLON
5,405
86.00
1276602335928436
15:19:50 PM
XLON
2,572
85.94
1276602335929157
15:19:50 PM
XLON
4,383
85.94
1276602335929158
15:23:27 PM
XLON
6,185
86.04
1276602335929774
15:24:55 PM
XLON
6,416
86.02
1276602335929961
15:24:55 PM
CHIX
10,434
86.02
130000XUK
15:28:03 PM
XLON
7,252
86.02
1276602335930326
15:29:19 PM
XLON
5,793
86.00
1276602335930435
15:29:19 PM
XLON
486
86.00
1276602335930436
15:29:19 PM
XLON
58
86.00
1276602335930437
15:29:19 PM
XLON
6,896
85.98
1276602335930438
15:29:19 PM
CHIX
10,171
86.00
130000Y93
15:29:19 PM
CHIX
2,588
85.98
130000Y95
15:29:19 PM
CHIX
6,254
85.98
130000Y96
15:29:25 PM
CHIX
359
85.98
130000Y9K
15:29:25 PM
CHIX
816
85.98
130000Y9L
15:30:23 PM
XLON
7,621
85.96
1276602335930595
15:30:23 PM
CHIX
10,122
85.96
130000YEL
15:31:01 PM
XLON
9,524
86.04
1276602335930796
15:31:01 PM
XLON
464
86.04
1276602335930797
15:33:15 PM
XLON
10,381
86.10
1276602335931101
15:34:03 PM
XLON
9,931
86.08
1276602335931183
15:34:03 PM
CHIX
5,715
86.08
130000YSB
15:34:19 PM
XLON
10,404
86.06
1276602335931229
15:34:19 PM
CHIX
5,725
86.06
130000YTS
15:42:06 PM
XLON
10,193
86.06
1276602335932097
15:42:06 PM
XLON
10,116
86.04
1276602335932103
15:42:06 PM
CHIX
5,827
86.06
130000ZMA
15:42:06 PM
CHIX
6,714
86.04
130000ZMJ
15:44:06 PM
CHIX
1,321
86.06
130000ZU4
15:45:43 PM
XLON
4,712
86.08
1276602335932599
15:45:43 PM
XLON
5,499
86.08
1276602335932600
15:47:28 PM
CHIX
9,500
86.08
13000106O
15:49:19 PM
CHIX
4,094
86.14
1300010EC
15:49:19 PM
CHIX
3,720
86.14
1300010ED
15:49:20 PM
CHIX
1,000
86.14
1300010EI
15:49:29 PM
XLON
10,403
86.14
1276602335933123
15:49:29 PM
XLON
3,454
86.14
1276602335933126
15:49:29 PM
CHIX
1,453
86.14
1300010F1
15:52:33 PM
XLON
794
86.18
1276602335933445
15:52:33 PM
XLON
559
86.18
1276602335933446
15:52:33 PM
XLON
3,973
86.18
1276602335933447
15:52:34 PM
XLON
3,854
86.18
1276602335933449
15:52:34 PM
XLON
9,132
86.18
1276602335933450
15:52:41 PM
XLON
631
86.18
1276602335933465
15:52:44 PM
XLON
20,681
86.18
1276602335933476
15:56:03 PM
XLON
9,920
86.18
1276602335933956
15:56:03 PM
XLON
3,733
86.18
1276602335933959
15:56:03 PM
XLON
9,219
86.18
1276602335933960
15:56:03 PM
CHIX
9,919
86.18
1300010Y3
15:57:20 PM
XLON
2,043
86.24
1276602335934183
15:57:20 PM
XLON
9,132
86.24
1276602335934184
15:57:20 PM
XLON
8,654
86.24
1276602335934185
15:57:33 PM
XLON
9,985
86.22
1276602335934208
15:57:33 PM
CHIX
10,401
86.22
13000112L
15:59:15 PM
XLON
6,872
86.20
1276602335934416
15:59:15 PM
XLON
3,208
86.20
1276602335934417
15:59:15 PM
CHIX
10,301
86.20
1300011CS
16:01:12 PM
XLON
10,380
86.20
1276602335934809
16:01:12 PM
XLON
8,218
86.22
1276602335934812
16:01:12 PM
CHIX
10,396
86.20
1300011NW
16:01:56 PM
XLON
9,132
86.20
1276602335934891
16:01:56 PM
XLON
3,583
86.20
1276602335934892
16:01:57 PM
XLON
8,218
86.20
1276602335934897
16:05:01 PM
XLON
2,572
86.24
1276602335935481
16:05:01 PM
XLON
7,522
86.24
1276602335935482
16:05:01 PM
XLON
3,568
86.24
1276602335935486
16:05:01 PM
CHIX
10,395
86.24
13000121B
16:05:02 PM
XLON
10,363
86.22
1276602335935488
16:05:02 PM
XLON
3,882
86.22
1276602335935494
16:05:02 PM
XLON
1,000
86.22
1276602335935495
16:05:02 PM
XLON
9,132
86.22
1276602335935496
16:05:02 PM
XLON
3,457
86.22
1276602335935524
16:05:02 PM
XLON
9,132
86.22
1276602335935525
16:05:02 PM
CHIX
10,363
86.22
13000121H
16:05:03 PM
XLON
10,317
86.20
1276602335935533
16:05:03 PM
CHIX
3,320
86.20
13000121L
16:06:31 PM
XLON
3,460
86.20
1276602335935847
16:06:31 PM
XLON
2,702
86.20
1276602335935848
16:06:31 PM
CHIX
6,724
86.20
13000128D
16:07:06 PM
XLON
6,847
86.20
1276602335935936
16:07:06 PM
XLON
3,499
86.20
1276602335935937
16:07:24 PM
XLON
1,492
86.20
1276602335935943
16:07:52 PM
XLON
10,360
86.18
1276602335936020
16:07:52 PM
XLON
6,847
86.18
1276602335936026
16:07:52 PM
XLON
3,681
86.18
1276602335936027
16:07:52 PM
XLON
6,847
86.20
1276602335936028
16:07:52 PM
XLON
3,732
86.20
1276602335936029
16:07:52 PM
CHIX
9,999
86.18
1300012CS
16:08:43 PM
XLON
9,957
86.20
1276602335936206
16:08:43 PM
XLON
7,700
86.20
1276602335936208
16:08:43 PM
XLON
6,847
86.20
1276602335936209
16:08:43 PM
XLON
3,606
86.20
1276602335936210
16:08:43 PM
XLON
1,337
86.20
1276602335936211
16:08:43 PM
XLON
5,220
86.20
1276602335936212
16:08:43 PM
CHIX
10,200
86.20
1300012GJ
16:10:24 PM
XLON
3,096
86.20
1276602335936606
16:10:35 PM
XLON
10,209
86.18
1276602335936618
16:10:35 PM
CHIX
10,031
86.18
1300012PD
16:11:39 PM
XLON
10,005
86.20
1276602335936838
16:11:39 PM
XLON
5,935
86.20
1276602335936844
16:11:39 PM
CHIX
9,961
86.20
1300012W1
16:12:08 PM
XLON
10,410
86.20
1276602335936944
16:12:08 PM
XLON
6,847
86.20
1276602335936946
16:12:08 PM
XLON
2,260
86.20
1276602335936947
16:12:08 PM
XLON
3,861
86.20
1276602335936948
16:12:08 PM
XLON
5,882
86.20
1276602335936949
16:12:08 PM
XLON
2,257
86.20
1276602335936950
16:12:08 PM
CHIX
10,098
86.20
1300012YZ
16:12:08 PM
CHIX
118
86.20
1300012Z0
16:12:09 PM
XLON
2,266
86.20
1276602335936953
16:12:09 PM
XLON
4,532
86.20
1276602335936954
16:12:13 PM
XLON
2,285
86.20
1276602335936957
16:12:16 PM
XLON
2,300
86.20
1276602335936966
16:12:19 PM
XLON
2,317
86.20
1276602335936975
16:12:19 PM
XLON
4,634
86.20
1276602335936976
16:12:21 PM
XLON
2,333
86.20
1276602335937006
16:12:24 PM
XLON
2,352
86.20
1276602335937019
16:12:24 PM
XLON
2,868
86.20
1276602335937020
16:12:25 PM
XLON
3,979
86.20
1276602335937021
16:12:25 PM
XLON
3,835
86.20
1276602335937022
16:12:27 PM
XLON
2,348
86.20
1276602335937072
16:13:23 PM
XLON
2,572
86.20
1276602335937305
16:13:23 PM
XLON
7,730
86.20
1276602335937306
16:14:24 PM
CHIX
1,232
86.18
1300013DJ
16:14:25 PM
XLON
10,205
86.18
1276602335937584
16:14:25 PM
CHIX
9,006
86.18
1300013DY
16:14:44 PM
XLON
2,572
86.16
1276602335937704
16:14:44 PM
XLON
7,362
86.16
1276602335937705
16:14:44 PM
CHIX
10,196
86.16
1300013FO
16:14:53 PM
XLON
10,259
86.14
1276602335937756
16:14:53 PM
CHIX
10,213
86.14
1300013GT
16:15:32 PM
XLON
6,847
86.20
1276602335937941
16:15:32 PM
XLON
3,811
86.20
1276602335937942
16:15:32 PM
XLON
3,727
86.20
1276602335937943
16:15:32 PM
XLON
6,722
86.20
1276602335937944
16:15:32 PM
XLON
6,847
86.20
1276602335937945
Date of purchase: 15 August 2025
Number of ordinary shares purchased: 2,960,594
Highest price paid per share (pence): 86.28
Lowest price paid per share (pence): 85.70
Volume weighted average price paid per share (pence): 86.12
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,507,654,738 of its ordinary shares
in treasury and has 24,152,706,370 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 15 August 2025 GSI (as riskless principal) elected to
purchase 2,960,594 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.21 658,340
XLON 86.10 2,302,254
Schedule of purchases - individual transactions
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)
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. END POSSFIFWIEISEIARecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
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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